Rapid City Area School District: Imprest Claims Report 1/3/2017 GENERAL FUND Butcher Clayton 12/22/ Temporary Extra Duty Reausaw Brent

Transcription

1 Rapid City Area School District: Imprest Claims Report 1/3/2017 GENERAL FUND Butcher Clayton 12/22/ Temporary Extra Duty Reausaw Brent 12/22/ Temporary Extra Duty Total Temporary Extra Duty = Dakota Truck Underwriters 12/15/16 10, Workers Compensation Ins Total Workers Compensation Ins = 10, Aberdeen Central High School 12/08/ Registration Fees Bismarck Public Schools 12/22/ Registration Fees Black Hills State University - Bu 12/22/ Registration Fees E-470 Public Highway Authority 12/08/ Registration Fees Hot Springs School Dist /08/ Registration Fees Ketel Thorstenson & Co 12/08/ Registration Fees Lakota Nation Invitational 12/12/ Registration Fees Mitchell High School 12/22/ Registration Fees Philip High School 12/22/ Registration Fees Washington High School 12/08/ Registration Fees Total Registration Fees = 1, Adelman Terry J 12/08/ Other Professional Services Adelman Terry J 12/15/ Other Professional Services Allard Darin 12/08/ Other Professional Services Arneson Pam 12/15/ Other Professional Services Baertsch Emily 12/08/ Other Professional Services Baker Bill 12/22/ Other Professional Services Becher Sarah 12/22/ Other Professional Services Beck Sharon K 12/22/ Other Professional Services Becker Myrna Leann 12/08/16 2, Other Professional Services Beehler Joe 12/08/ Other Professional Services Belakova Lyudmila 12/08/ Other Professional Services Bennett Robert 12/09/ Other Professional Services Berger Matthew 12/08/ Other Professional Services Besler Brock 12/22/ Other Professional Services Bray Marklen 12/08/ Other Professional Services Brouillette Michael, JR 12/08/ Other Professional Services Burnett David 12/08/ Other Professional Services Burnett David 12/15/ Other Professional Services Callahan Tim 12/08/ Other Professional Services Callahan Tim 12/22/ Other Professional Services Cersosimo John 12/22/ Other Professional Services City Of Rapid City 12/20/16 15, Other Professional Services Corey Cal 12/22/ Other Professional Services

2 Corey Linda 12/22/ Other Professional Services Dailey Graydon 12/22/ Other Professional Services Davis Nick 12/08/ Other Professional Services Dement-Osborn Genevieve 12/08/ Other Professional Services Dement-Osborn Genevieve 12/15/ Other Professional Services Deming Carter Michael 12/08/ Other Professional Services Deming Carter Michael 12/22/ Other Professional Services Deming Michael J 12/22/ Other Professional Services Deming Steve 12/08/ Other Professional Services Deming Steve 12/22/ Other Professional Services Dittman Richard C 12/08/ Other Professional Services Doney Gabe 12/08/ Other Professional Services Downs Maryann 12/08/ Other Professional Services Drab Joe 12/22/ Other Professional Services Drone Tim 12/22/ Other Professional Services Eichler Rebecca 12/22/ Other Professional Services Ellingson Andy 12/15/ Other Professional Services Everson Doyle 12/22/ Other Professional Services Feeger Joel Alexander 12/08/ Other Professional Services Fink Koln 12/22/ Other Professional Services Fink Rick 12/22/ Other Professional Services Garcia Beau H. Carter 12/08/ Other Professional Services Garcia Beau H. Carter 12/15/ Other Professional Services Gurr Dean 12/15/ Other Professional Services Hagen Austin James 12/15/ Other Professional Services Ham Kevin J 12/22/ Other Professional Services Ham Rene 12/22/ Other Professional Services Heeren Kurt 12/22/ Other Professional Services Hirrschoff Jerry 12/08/ Other Professional Services Hirrschoff Jerry 12/22/ Other Professional Services Humphries Brian 12/15/ Other Professional Services Jacobi Carolyn 12/08/ Other Professional Services Jagim Roger Allan 12/22/ Other Professional Services Johnson George Conrad 12/08/ Other Professional Services Kaiser Larry G 12/08/ Other Professional Services Kaiser Larry G 12/15/ Other Professional Services Karn Pat 12/08/ Other Professional Services Kirkeby Michael William 12/08/ Other Professional Services Kirkeby Michael William 12/15/ Other Professional Services Klein Robert 12/15/ Other Professional Services LaFleur Jon 12/08/ Other Professional Services LaFleur Mitch 12/08/ Other Professional Services Lange Carrie 12/22/ Other Professional Services Lee George Edward 12/08/ Other Professional Services

3 Lee George Edward 12/22/ Other Professional Services Lewis Marc 12/22/ Other Professional Services Lohman Cindy 12/22/ Other Professional Services Looney Jerold, II 12/22/ Other Professional Services Looney Jerry 12/22/ Other Professional Services Lowe Eric M 12/15/ Other Professional Services Lundeen Terry C 12/15/ Other Professional Services Magnuson April 12/08/ Other Professional Services Martinson Dave 12/08/ Other Professional Services McIntosh Grady 12/08/ Other Professional Services McIntosh Grady 12/22/ Other Professional Services Melanson Sonny 12/08/ Other Professional Services Millslagle Clyde, JR 12/08/ Other Professional Services Millslagle Clyde, JR 12/15/ Other Professional Services Mitchell David H 12/08/ Other Professional Services Mitchell Linda K 12/08/ Other Professional Services Montgomery Nathan 12/08/ Other Professional Services Montgomery Nathan 12/22/ Other Professional Services No Heart Daryl 12/22/16 1, Other Professional Services Noyes Katie 12/15/ Other Professional Services Nuttall Robert 12/08/ Other Professional Services Oberpriller Jacob 12/08/ Other Professional Services Olney Nancy 12/08/ Other Professional Services Osborne Larry 12/08/ Other Professional Services Osborne Larry 12/15/ Other Professional Services Pavich Frank 12/22/ Other Professional Services Pendegraff Elizabeth 12/15/ Other Professional Services Pfeifle Tyler James 12/08/ Other Professional Services Phillips Kevin 12/22/ Other Professional Services Powers Mike 12/15/ Other Professional Services Prince Larry 12/09/ Other Professional Services Prudich Adam Daniel 12/22/ Other Professional Services Reausaw Brent 12/08/ Other Professional Services Reausaw Brent 12/22/ Other Professional Services Reber Travis Rowdy 12/22/ Other Professional Services Rodriguez Domico Jamir, SR 12/08/ Other Professional Services Rodriguez Domico Jamir, SR 12/15/ Other Professional Services Rogers Dave 12/15/ Other Professional Services Runge Cody Wayne 12/08/ Other Professional Services Sales Robert C 12/22/ Other Professional Services Schmid Eric 12/15/ Other Professional Services Schmid Eric 12/22/ Other Professional Services Slama Tim 12/08/ Other Professional Services Slama Tim 12/15/ Other Professional Services

4 Soderlin Kelly Lynn 12/08/ Other Professional Services Stanton Melissa 12/15/ Other Professional Services Steffy Robert M. 12/08/ Other Professional Services Steffy Robert M. 12/15/ Other Professional Services Stoebner Mark 12/08/ Other Professional Services Stoebner Mark 12/22/ Other Professional Services Sturlaugson Scott 12/22/ Other Professional Services Voegele Tim 12/15/ Other Professional Services Weiland Brad 12/08/ Other Professional Services Weiland Brad 12/22/ Other Professional Services Witcraft John 12/09/ Other Professional Services Witcraft John 12/15/ Other Professional Services Witcraft Paul 12/08/ Other Professional Services Witcraft Paul 12/15/ Other Professional Services Total Other Professional Services = 34, Black Hills Power & Light 12/08/16 16, Electricity Black Hills Power & Light 12/15/16 17, Electricity Black Hills Power & Light 12/22/16 119, Electricity West River Electric Asn 12/08/16 14, Electricity Total Electricity = 167, Montana Dakota Utilities 12/15/16 18, Natural Gas/Fuel Oil Montana Dakota Utilities 12/22/16 16, Natural Gas/Fuel Oil Total Natural Gas/Fuel Oil = 35, Black Hawk Water User District 12/15/ Water/Sewer/Garbage City Of Rapid City 12/08/16 4, Water/Sewer/Garbage City Of Rapid City 12/15/16 10, Water/Sewer/Garbage Pennington County Treasurer 12/15/ Water/Sewer/Garbage Rapid Valley Sanitary District 12/15/ Water/Sewer/Garbage Total Water/Sewer/Garbage = 15, Days Inn - Brookings 12/08/ Travel Out-Of-District Duncan Mary R 12/08/ Travel Out-Of-District Ellefson Robert 12/08/ Travel Out-Of-District Jurisch Joan 12/08/ Travel Out-Of-District Krzyzanowski Kenneth Lee 12/15/ Travel Out-Of-District Schubauer Travis Ray 12/22/ Travel Out-Of-District Simon Lori J 12/15/ Travel Out-Of-District Skillman Sara Grace 12/15/ Travel Out-Of-District Swigart Nicole L 12/22/ Travel Out-Of-District Total Travel Out-Of-District = 2, Club House Hotel - Pierre 12/22/ Excursions & Activities Days Inn - Brookings 12/08/16 3, Excursions & Activities

5 Fairfield Inn and Suites - Sioux 12/22/ Excursions & Activities Quality Inn and Suites - Sioux F 12/08/16 4, Excursions & Activities Total Excursions & Activities = 8, Vast Broadband 12/15/ Telephone Services Total Telephone Services = Augustana University 12/08/16 1, Payments/Other Educ Institute Total Payments/Other Educ Institute = 1, WEX Bank, Inc 12/08/ Gas & Diesel WEX Bank, Inc 12/22/ Gas & Diesel Total Gas & Diesel = Berlin Heather 12/22/ Supplies BSN Sports Team GL Sports 12/15/16 1, Supplies Johnson Amber D 12/22/ Supplies Little Print Shop Inc 12/08/16 1, Supplies WEX Bank, Inc 12/08/ Supplies Total Supplies = 3, Coca-Cola Bottling Company 12/15/ Food - Purchased Total Food - Purchased = Black Hills Speech Conference 12/22/ Dues and Fees State Of South Dakota 12/15/ Dues and Fees Total Dues and Fees = Total GENERAL FUND = 284, CAPITAL OUTLAY FUND Johnson Controls Inc 12/22/16 49, Repairs & Maintenance Svcs Total Repairs & Maintenance Svcs = 49, Johnson Controls Inc 12/22/16 2, Computer Licensing Total Computer Licensing = 2, Total CAPITAL OUTLAY FUND = 51, SPECIAL EDUCATION FUND Dakota Truck Underwriters 12/15/ Workers Compensation Ins Total Workers Compensation Ins = Total SPECIAL EDUCATION FUND = POST SECONDARY FUND Nebraska Book Company Inc 12/22/16 3, All Objects Watland Brian -- Petty Cash 12/08/16 27, All Objects Total All Objects = 30,162.00

6 Dakota Truck Underwriters 12/15/ Workers Compensation Ins Total Workers Compensation Ins = Upper Deck Architects, Inc. 12/08/16 15, Other Professional Services Total Other Professional Services = 15, West River Electric Asn 12/08/16 22, Electricity Total Electricity = 22, Montana Dakota Utilities 12/22/16 4, Natural Gas/Fuel Oil Total Natural Gas/Fuel Oil = 4, City Of Rapid City 12/15/16 1, Water/Sewer/Garbage City Of Rapid City 12/22/ Water/Sewer/Garbage Total Water/Sewer/Garbage = 1, Anderson Todd Lamont 12/08/ Travel Out-Of-District Becker Julia M 12/15/ Travel Out-Of-District Christensen William 12/08/ Travel Out-Of-District Elder Jill Rae 12/08/ Travel Out-Of-District Martin Sharon M 12/08/ Travel Out-Of-District Oehlerking Kelly Joann 12/08/ Travel Out-Of-District O'Kief Kristy J 12/08/ Travel Out-Of-District Watland Brian D 12/08/ Travel Out-Of-District Total Travel Out-Of-District = 1, Pitney Bowes Global Financial 12/15/ Postage & Meter Rental Total Postage & Meter Rental = WEX Bank, Inc 12/15/16 1, Gas & Diesel Total Gas & Diesel = 1, ABF Freight Systems Inc 12/08/16 3, Supplies-Resale Federal Express Corporation 12/08/ Supplies-Resale Federal Express Corporation 12/22/ Supplies-Resale Nebraska Book Company Inc 12/22/16 20, Supplies-Resale Total Supplies-Resale = 25, Aramark Chicago Lockbox, LLC 12/22/ Supplies Total Supplies = Aramark Chicago Lockbox, LLC 12/08/16 2, Food - Purchased Aramark Chicago Lockbox, LLC 12/22/16 1, Food - Purchased Total Food - Purchased = 4, Kreisers Surgical, LLC 12/08/ Other Equip New < $5000 Total Other Equip New < $5000 =

7 First National Bank of SF 12/15/ Redemption of Principal Total Redemption of Principal = Total POST SECONDARY FUND = 108, FOOD SERVICE FUND Dakota Truck Underwriters 12/15/ Workers Compensation Ins Total Workers Compensation Ins = Total FOOD SERVICE FUND = Total Claims: = 445,559.11