Rapid City Area School District: Imprest Claims Report 1/3/2017 GENERAL FUND Butcher Clayton 12/22/16 240.00 Temporary Extra Duty Reausaw Brent 12/22/16 40.00 Temporary Extra Duty Total Temporary Extra Duty = 280.00 Dakota Truck Underwriters 12/15/16 10,987.00 Workers Compensation Ins Total Workers Compensation Ins = 10,987.00 Aberdeen Central High School 12/08/16 50.00 Registration Fees Bismarck Public Schools 12/22/16 500.00 Registration Fees Black Hills State University - Bu 12/22/16 224.00 Registration Fees E-470 Public Highway Authority 12/08/16 31.35 Registration Fees Hot Springs School Dist 23-2 12/08/16 75.00 Registration Fees Ketel Thorstenson & Co 12/08/16 250.00 Registration Fees Lakota Nation Invitational 12/12/16 250.00 Registration Fees Mitchell High School 12/22/16 75.00 Registration Fees Philip High School 12/22/16 100.00 Registration Fees Washington High School 12/08/16 60.00 Registration Fees Total Registration Fees = 1,615.35 Adelman Terry J 12/08/16 75.00 Other Professional Services Adelman Terry J 12/15/16 75.00 Other Professional Services Allard Darin 12/08/16 75.00 Other Professional Services Arneson Pam 12/15/16 100.00 Other Professional Services Baertsch Emily 12/08/16 100.00 Other Professional Services Baker Bill 12/22/16 150.00 Other Professional Services Becher Sarah 12/22/16 200.00 Other Professional Services Beck Sharon K 12/22/16 150.00 Other Professional Services Becker Myrna Leann 12/08/16 2,000.00 Other Professional Services Beehler Joe 12/08/16 75.00 Other Professional Services Belakova Lyudmila 12/08/16 225.00 Other Professional Services Bennett Robert 12/09/16 40.00 Other Professional Services Berger Matthew 12/08/16 40.00 Other Professional Services Besler Brock 12/22/16 50.00 Other Professional Services Bray Marklen 12/08/16 80.00 Other Professional Services Brouillette Michael, JR 12/08/16 50.00 Other Professional Services Burnett David 12/08/16 273.58 Other Professional Services Burnett David 12/15/16 137.90 Other Professional Services Callahan Tim 12/08/16 50.00 Other Professional Services Callahan Tim 12/22/16 180.00 Other Professional Services Cersosimo John 12/22/16 50.00 Other Professional Services City Of Rapid City 12/20/16 15,943.95 Other Professional Services Corey Cal 12/22/16 150.00 Other Professional Services
Corey Linda 12/22/16 150.00 Other Professional Services Dailey Graydon 12/22/16 50.00 Other Professional Services Davis Nick 12/08/16 400.00 Other Professional Services Dement-Osborn Genevieve 12/08/16 75.00 Other Professional Services Dement-Osborn Genevieve 12/15/16 75.00 Other Professional Services Deming Carter Michael 12/08/16 50.00 Other Professional Services Deming Carter Michael 12/22/16 30.00 Other Professional Services Deming Michael J 12/22/16 200.00 Other Professional Services Deming Steve 12/08/16 350.00 Other Professional Services Deming Steve 12/22/16 173.00 Other Professional Services Dittman Richard C 12/08/16 80.00 Other Professional Services Doney Gabe 12/08/16 50.00 Other Professional Services Downs Maryann 12/08/16 80.00 Other Professional Services Drab Joe 12/22/16 80.00 Other Professional Services Drone Tim 12/22/16 150.00 Other Professional Services Eichler Rebecca 12/22/16 150.00 Other Professional Services Ellingson Andy 12/15/16 213.39 Other Professional Services Everson Doyle 12/22/16 173.00 Other Professional Services Feeger Joel Alexander 12/08/16 50.00 Other Professional Services Fink Koln 12/22/16 50.00 Other Professional Services Fink Rick 12/22/16 50.00 Other Professional Services Garcia Beau H. Carter 12/08/16 96.46 Other Professional Services Garcia Beau H. Carter 12/15/16 96.46 Other Professional Services Gurr Dean 12/15/16 240.00 Other Professional Services Hagen Austin James 12/15/16 25.00 Other Professional Services Ham Kevin J 12/22/16 150.00 Other Professional Services Ham Rene 12/22/16 150.00 Other Professional Services Heeren Kurt 12/22/16 50.00 Other Professional Services Hirrschoff Jerry 12/08/16 50.00 Other Professional Services Hirrschoff Jerry 12/22/16 150.00 Other Professional Services Humphries Brian 12/15/16 80.00 Other Professional Services Jacobi Carolyn 12/08/16 240.00 Other Professional Services Jagim Roger Allan 12/22/16 120.00 Other Professional Services Johnson George Conrad 12/08/16 50.00 Other Professional Services Kaiser Larry G 12/08/16 40.00 Other Professional Services Kaiser Larry G 12/15/16 80.00 Other Professional Services Karn Pat 12/08/16 85.00 Other Professional Services Kirkeby Michael William 12/08/16 75.00 Other Professional Services Kirkeby Michael William 12/15/16 150.00 Other Professional Services Klein Robert 12/15/16 160.00 Other Professional Services LaFleur Jon 12/08/16 50.00 Other Professional Services LaFleur Mitch 12/08/16 50.00 Other Professional Services Lange Carrie 12/22/16 30.00 Other Professional Services Lee George Edward 12/08/16 120.00 Other Professional Services
Lee George Edward 12/22/16 245.00 Other Professional Services Lewis Marc 12/22/16 50.00 Other Professional Services Lohman Cindy 12/22/16 15.00 Other Professional Services Looney Jerold, II 12/22/16 50.00 Other Professional Services Looney Jerry 12/22/16 50.00 Other Professional Services Lowe Eric M 12/15/16 35.00 Other Professional Services Lundeen Terry C 12/15/16 80.00 Other Professional Services Magnuson April 12/08/16 80.00 Other Professional Services Martinson Dave 12/08/16 80.00 Other Professional Services McIntosh Grady 12/08/16 597.90 Other Professional Services McIntosh Grady 12/22/16 50.00 Other Professional Services Melanson Sonny 12/08/16 50.00 Other Professional Services Millslagle Clyde, JR 12/08/16 200.00 Other Professional Services Millslagle Clyde, JR 12/15/16 160.00 Other Professional Services Mitchell David H 12/08/16 80.00 Other Professional Services Mitchell Linda K 12/08/16 240.00 Other Professional Services Montgomery Nathan 12/08/16 73.30 Other Professional Services Montgomery Nathan 12/22/16 453.20 Other Professional Services No Heart Daryl 12/22/16 1,200.00 Other Professional Services Noyes Katie 12/15/16 122.20 Other Professional Services Nuttall Robert 12/08/16 210.52 Other Professional Services Oberpriller Jacob 12/08/16 75.00 Other Professional Services Olney Nancy 12/08/16 255.00 Other Professional Services Osborne Larry 12/08/16 75.00 Other Professional Services Osborne Larry 12/15/16 75.00 Other Professional Services Pavich Frank 12/22/16 50.00 Other Professional Services Pendegraff Elizabeth 12/15/16 670.00 Other Professional Services Pfeifle Tyler James 12/08/16 75.00 Other Professional Services Phillips Kevin 12/22/16 600.00 Other Professional Services Powers Mike 12/15/16 80.00 Other Professional Services Prince Larry 12/09/16 57.02 Other Professional Services Prudich Adam Daniel 12/22/16 120.00 Other Professional Services Reausaw Brent 12/08/16 64.42 Other Professional Services Reausaw Brent 12/22/16 120.00 Other Professional Services Reber Travis Rowdy 12/22/16 219.00 Other Professional Services Rodriguez Domico Jamir, SR 12/08/16 150.00 Other Professional Services Rodriguez Domico Jamir, SR 12/15/16 150.00 Other Professional Services Rogers Dave 12/15/16 323.88 Other Professional Services Runge Cody Wayne 12/08/16 50.00 Other Professional Services Sales Robert C 12/22/16 50.00 Other Professional Services Schmid Eric 12/15/16 240.00 Other Professional Services Schmid Eric 12/22/16 40.00 Other Professional Services Slama Tim 12/08/16 80.00 Other Professional Services Slama Tim 12/15/16 155.00 Other Professional Services
Soderlin Kelly Lynn 12/08/16 50.00 Other Professional Services Stanton Melissa 12/15/16 100.00 Other Professional Services Steffy Robert M. 12/08/16 75.00 Other Professional Services Steffy Robert M. 12/15/16 75.00 Other Professional Services Stoebner Mark 12/08/16 594.94 Other Professional Services Stoebner Mark 12/22/16 50.00 Other Professional Services Sturlaugson Scott 12/22/16 150.00 Other Professional Services Voegele Tim 12/15/16 80.00 Other Professional Services Weiland Brad 12/08/16 50.00 Other Professional Services Weiland Brad 12/22/16 30.00 Other Professional Services Witcraft John 12/09/16 40.00 Other Professional Services Witcraft John 12/15/16 240.00 Other Professional Services Witcraft Paul 12/08/16 96.46 Other Professional Services Witcraft Paul 12/15/16 96.46 Other Professional Services Total Other Professional Services = 34,912.04 Black Hills Power & Light 12/08/16 16,413.67 Electricity Black Hills Power & Light 12/15/16 17,670.93 Electricity Black Hills Power & Light 12/22/16 119,055.51 Electricity West River Electric Asn 12/08/16 14,567.87 Electricity Total Electricity = 167,707.98 Montana Dakota Utilities 12/15/16 18,842.27 Natural Gas/Fuel Oil Montana Dakota Utilities 12/22/16 16,624.67 Natural Gas/Fuel Oil Total Natural Gas/Fuel Oil = 35,466.94 Black Hawk Water User District 12/15/16 74.50 Water/Sewer/Garbage City Of Rapid City 12/08/16 4,900.52 Water/Sewer/Garbage City Of Rapid City 12/15/16 10,382.35 Water/Sewer/Garbage Pennington County Treasurer 12/15/16 54.81 Water/Sewer/Garbage Rapid Valley Sanitary District 12/15/16 529.76 Water/Sewer/Garbage Total Water/Sewer/Garbage = 15,941.94 Days Inn - Brookings 12/08/16 303.00 Travel Out-Of-District Duncan Mary R 12/08/16 95.00 Travel Out-Of-District Ellefson Robert 12/08/16 223.98 Travel Out-Of-District Jurisch Joan 12/08/16 145.00 Travel Out-Of-District Krzyzanowski Kenneth Lee 12/15/16 833.32 Travel Out-Of-District Schubauer Travis Ray 12/22/16 190.00 Travel Out-Of-District Simon Lori J 12/15/16 17.00 Travel Out-Of-District Skillman Sara Grace 12/15/16 793.36 Travel Out-Of-District Swigart Nicole L 12/22/16 152.00 Travel Out-Of-District Total Travel Out-Of-District = 2,752.66 Club House Hotel - Pierre 12/22/16 564.00 Excursions & Activities Days Inn - Brookings 12/08/16 3,939.00 Excursions & Activities
Fairfield Inn and Suites - Sioux 12/22/16 328.00 Excursions & Activities Quality Inn and Suites - Sioux F 12/08/16 4,080.00 Excursions & Activities Total Excursions & Activities = 8,911.00 Vast Broadband 12/15/16 69.43 Telephone Services Total Telephone Services = 69.43 Augustana University 12/08/16 1,530.00 Payments/Other Educ Institute Total Payments/Other Educ Institute = 1,530.00 WEX Bank, Inc 12/08/16 218.95 Gas & Diesel WEX Bank, Inc 12/22/16 262.36 Gas & Diesel Total Gas & Diesel = 481.31 Berlin Heather 12/22/16 255.00 Supplies BSN Sports Team GL Sports 12/15/16 1,135.00 Supplies Johnson Amber D 12/22/16 255.00 Supplies Little Print Shop Inc 12/08/16 1,978.78 Supplies WEX Bank, Inc 12/08/16 98.80 Supplies Total Supplies = 3,722.58 Coca-Cola Bottling Company 12/15/16 208.00 Food - Purchased Total Food - Purchased = 208.00 Black Hills Speech Conference 12/22/16 90.00 Dues and Fees State Of South Dakota 12/15/16 30.00 Dues and Fees Total Dues and Fees = 120.00 Total GENERAL FUND = 284,706.23 CAPITAL OUTLAY FUND Johnson Controls Inc 12/22/16 49,086.48 Repairs & Maintenance Svcs Total Repairs & Maintenance Svcs = 49,086.48 Johnson Controls Inc 12/22/16 2,266.34 Computer Licensing Total Computer Licensing = 2,266.34 Total CAPITAL OUTLAY FUND = 51,352.82 SPECIAL EDUCATION FUND Dakota Truck Underwriters 12/15/16 491.95 Workers Compensation Ins Total Workers Compensation Ins = 491.95 Total SPECIAL EDUCATION FUND = 491.95 POST SECONDARY FUND Nebraska Book Company Inc 12/22/16 3,162.00 All Objects Watland Brian -- Petty Cash 12/08/16 27,000.00 All Objects Total All Objects = 30,162.00
Dakota Truck Underwriters 12/15/16 147.59 Workers Compensation Ins Total Workers Compensation Ins = 147.59 Upper Deck Architects, Inc. 12/08/16 15,625.00 Other Professional Services Total Other Professional Services = 15,625.00 West River Electric Asn 12/08/16 22,283.46 Electricity Total Electricity = 22,283.46 Montana Dakota Utilities 12/22/16 4,718.64 Natural Gas/Fuel Oil Total Natural Gas/Fuel Oil = 4,718.64 City Of Rapid City 12/15/16 1,112.64 Water/Sewer/Garbage City Of Rapid City 12/22/16 707.60 Water/Sewer/Garbage Total Water/Sewer/Garbage = 1,820.24 Anderson Todd Lamont 12/08/16 180.00 Travel Out-Of-District Becker Julia M 12/15/16 32.00 Travel Out-Of-District Christensen William 12/08/16 194.00 Travel Out-Of-District Elder Jill Rae 12/08/16 194.00 Travel Out-Of-District Martin Sharon M 12/08/16 194.00 Travel Out-Of-District Oehlerking Kelly Joann 12/08/16 21.00 Travel Out-Of-District O'Kief Kristy J 12/08/16 194.00 Travel Out-Of-District Watland Brian D 12/08/16 63.00 Travel Out-Of-District Total Travel Out-Of-District = 1,072.00 Pitney Bowes Global Financial 12/15/16 510.18 Postage & Meter Rental Total Postage & Meter Rental = 510.18 WEX Bank, Inc 12/15/16 1,237.79 Gas & Diesel Total Gas & Diesel = 1,237.79 ABF Freight Systems Inc 12/08/16 3,582.96 Supplies-Resale Federal Express Corporation 12/08/16 465.91 Supplies-Resale Federal Express Corporation 12/22/16 191.33 Supplies-Resale Nebraska Book Company Inc 12/22/16 20,884.80 Supplies-Resale Total Supplies-Resale = 25,125.00 Aramark Chicago Lockbox, LLC 12/22/16 36.00 Supplies Total Supplies = 36.00 Aramark Chicago Lockbox, LLC 12/08/16 2,350.83 Food - Purchased Aramark Chicago Lockbox, LLC 12/22/16 1,765.53 Food - Purchased Total Food - Purchased = 4,116.36 Kreisers Surgical, LLC 12/08/16 997.40 Other Equip New < $5000 Total Other Equip New < $5000 = 997.40
First National Bank of SF 12/15/16 323.55 Redemption of Principal Total Redemption of Principal = 323.55 Total POST SECONDARY FUND = 108,175.21 FOOD SERVICE FUND Dakota Truck Underwriters 12/15/16 832.90 Workers Compensation Ins Total Workers Compensation Ins = 832.90 Total FOOD SERVICE FUND = 832.90 Total Claims: = 445,559.11