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12/09/23 Expense and Transaction Report
Lake Poinsett Sanitary District
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19553 US Hwy 81 Ste. 3 Arlington, SD 57212
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General/Sewer Account
Garbage & Recycling Account
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VendorAmountCheck #ExplanationVendorAmountCheck12 Month7 MonthExplanation
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VW Ent., LLC730.001145Nov. & Dec. Office RentBrookings Dumpster4,290.001021286363November Services
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Brookings Register216.511146Phase 2 LSRP & Nov. Min.
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Hamlin County Publishing200.321147Phase 2 LSRP & Nov. Min.
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Stamps.com19.99ACHMonthly Subscription
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Payroll Vault120.55ACHMonthly Payroll
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Verizon100.86ACHOctober 17 - November 16
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Utilities1,171.13ACHsee breakdown on the back
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Total General Expense$1,829.36Total for Garbage Account$4,290.00
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SRF Loans (paid quarterly)PaymentPrincipal InterestRemaining BalanceMaintenance Account
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461027-02no activityVendorAmountCheckExplanation
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461027-03no activityAlsville Crossing170.991053Fuel
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461027-04no activity
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Total Debt Servicing$0.00
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Employee Payroll
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Fuhr1148
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Goodfellow1149
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Westall1150Total for O & M Account$170.99
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Employee Reimbursement
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Fuhr17.161148
We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
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Goodfellow333.161149
and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
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Westallvalue therein charged.
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Board Payroll
Dated this _______ day of ___________________ 2023. Prepared and Signed, _______________________, Business Manager & Clerk.
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Calkins1151Lydia Fuhr
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Chicoine1152
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Micko1153
Approved this ________ day of ___________________ 2023. Signed, ______________________________, President.
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Ross1154Dennis Micko
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Westall1150
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Other Payroll Expenses
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Payroll Liability 1,718.10ACH
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South Dakota Retirement System900.561155
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Total Payroll Expense$12,645.64
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Total for General/Sewer Account$14,475.00
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