CITY OF BALTIC CLAIMS SEPTEMBER 13, 2022 ALLIANCE COMMUNICATIONSINC $309.47 SEPTEMBER PHONE & INTERNET CITY OF BALTIC $109.00 CITY HALL WATER AUGUST KINETIC LEASING $5,546.00 AUGUST &SEPTEMBER PAYMENT SD DEPT OF REVENUE $641.40 AUGUST SALES TAX PAYMENT MCWC $7,282.48 AUGUST USAGE EFTPS $14,333.39 CARES ACT REIMBURSEMENT DEBORAH MCISAAC $745.24 CITY HALL TABLES & CHAIRS REIMB PAUL CLARKE $222.50 WEEK OF AUG 15 BLDG INSP SIOUX FALLS RUBBER STAMP $80.77 CITY OFFICE SUPPLIES LACEY BRANHAM $139.44 PARADE CANDY & FLAGS PAUL CLARKE $337.50 AUG 8 BLDG INSP USPS $158.40 UTILITY BILL MAILING AUGUST PAUL CLARKE $337.50 WEEK OF AUG 22 BLDG INSP XCEL ENERGY $2,769.73 302738417 JULY ELECTRICAL SERVICE KEVIN KRULL $20.00 BLDG PERMIT REFUND ALL SEASONS INC $11,750.00 AUGUST CITY MOWING XCEL ENERGY $2,869.43 AUGUST ELECTRICAL SERVICE VERIZON WIRELESS $156.64 AUGUST CELL PHONE SERVICE US BANK CREDIT CARD BREAKDOWN KELOLAND EMPLOYMENT $149.00 STAPLES Office Supplies $181.61 WALMART Parade Candy $28.26 WALMART Storage Totes $63.67 SAMS CLUB Membership\Parade Candy $93.78 DOCUSEND Email Bills $3.50 KIBBLE EQUIP-Tractor Maint $106.62 $626.44 AUGUST STATEMENT CC INVOICES US BANCORP $721.59 VEHICLE LEASE SEPT RAZTECH $652.50 AUG I.T. SERVICES PAUL CLARKE $347.50 WEEK OF AUG 29 BLG INSP NEW CENTURY PRESS $94.32 AUGUST PUBLICATIONS NAPA AUTO PARTS $17.76 AUGUST SUPPLIES MIDAMERICAN ENERGY $10.06 AUGUST USAGE MENARD S INC $114.53 FLAGS\CITY SUPPLIES LINDA HUNNEL $15.84 UTILITY BILLING MAILING REIMB LACEY RENTALS, INC $340.00 RIVERPARK PORTA POTTIES L G EVERIST INC $331.39 STREET MAINT CRUSHED STONE KNIFE RIVER $588.70 5TH STREET SAND & ROCK INTERSTATE OFFICE PRODUCTS $120.80 AUGUST SUPPLIES HUGHES LAW OFFICES $3,016.30 AUGUST FEES HEALTH POOL OF SD $2,524.98 SEPT HEALTH INS PREMIUM GARBAGE N MORE $10,266.67 AUGUST SERVICE FAST SIGNS $143.14 BANNERS PARADE DUST-TEX SERVICE INC $45.28 AUGUST SERVICE & LATE DSG INC 1,899.53 AUGUST MAINTANCE DELL RAPIDS ACE $55.64 WATER SUPPLIES DAWN ABEL $61.77 CAMPING REFUND CORE & MAIN $143.72 AUGUST WATER MAINTANCE COMPUTER FORENSIC $3,688.75 AUGUST SERVICES BADGER METER INC $168.41 WATER METER IT SERVICE BIERSCHBACH $370.00 STREET MAINTANCE BOBCAT OF BROOKINGS $75,779.15 T76 TRACK LOADER CITY OF SIOUX FALLS $87.00 WATER TESTING CLASSIC CORNER $223.78 GAS EXPENSE AUGUST ALL SEASONS VOID CHK 29204 -$12587.50 REISSUED CHK 29238 SALES TAX ERROR KELOLAND EMPLOYMENT VOID CHK 29265 -$149.00 PAID BY CITY CREDIT CARD EFTPS $2275.14 PAYROLL TAXES 8/15/22 EFTPS $2386.28 PAYROLL TAXES 8/30/22 SDRS $1478.00 AUGUST RETIREMENT CONTRIBUTION PAYROLL RYAN FODS $2274.69 8/30/22 PAYROLL LINDA HUNNEL $1145.60 8/30/22 PAYROLL BEN GRUIS $1456.64 8/30/22 PAYROLL LACEY BRANHAM $1590.62 8/30/22 PAYROLL RYAN FODS $2274.69 8/15/22 PAYROLL LINDA HUNNEL $1949.49 8/15/22 PAYROLL LACEY BRANHAM $1590.62 8/15/22 PAYROLL CLAIMS TOTAL $156,569.71