Vendor # Invoice # PO # Vendor Name GL Account Line Item Description Line Item Amount 10 WEST STAND 11/12/16 54731 28TH CCS UAC GROUP 77500911-422500 CLUB COMMISSION HOCKEY 11-12-1 605.40 28TH CCS UAC GROUP 605.40 37 IN332650 54732 A & B BUSINESS EQUIPMENT INC 77504132-422500 MONTHLY COPIER CONTRACT 876.40 IN347977 55878 A & B BUSINESS EQUIPMENT INC 77504132-422500 POSTAGE METER 876.40 79 208477 11/10/16 A & B BUSINESS EQUIPMENT INC 1,752.80 56204 ACE HARDWARE-EAST 77504134-428300 ELECTRICAL REPAIRS PARTS 13.40 209483 55879 ACE HARDWARE-EAST 77504137-425200 REPAIR LOWER RUSH & SHOP 47.59 209483 55879 ACE HARDWARE-EAST 77504137-426900 REPAIR LOWER RUSH & SHOP 28.77 80 108600 11/21/16 The City of Rapid City Bill List by Vendor - Detail 56203 ACE HARDWARE-WEST 77504137-426500 SUPPLIES FOR HVAC MAINTENANCE ACE HARDWARE-EAST 89.76 108963 55826 ACE HARDWARE-WEST 77504137-426900 MISC SUPPLY & MATERIAL 60.41 32.97 ACE HARDWARE-WEST 93.38 147 61876 54733 ALL METAL MANUFACTURING INC 77504134-425200 STEEL FOR ICE ARENA 175.00 ALL METAL MANUFACTURING INC 164 LCAS1086366 54734 ALSCO INC 77500911-426400 JANITORIAL-TABLE CLOTHS NAPKIN LCAS1085818 54734 ALSCO INC 77500911-426400 JANITORIAL-TABLE CLOTHS NAPKIN LCAS1087924 55006 ALSCO INC 77500911-426400 JANITORIAL-NAPKINS, TABLE CLOT LCAS1087987 55006 ALSCO INC 77500911-426400 JANITORIAL-NAPKINS, TABLE CLOT LCAS1088598 55284 ALSCO INC 77500911-426400 JANITORIAL SUPPLIES 232.00 175.00 277.13 756.00 277.13 77.80 Page 1 of 14
164 LCAS1089486 55812 ALSCO INC 77500911-426400 Janitorial supplies/material 277.13 LCAS1090147 55812 ALSCO INC 77500911-426400 Janitorial supplies/material 361.20 LCAS1090976 55831 ALSCO INC 77500911-426900 COMMISSARY MISC SUPPLIES 253.13 LCAS1087925 55877 ALSCO INC 77700914-426400 JANITORIAL SUPPLIES & MATERIAL LCAS1090977 55877 ALSCO INC 77700914-426400 JANITORIAL SUPPLIES & MATERIAL 378 0222555 55549 BARBIZON LIGHT OF THE ROCKIES INC 13.62 13.62 ALSCO INC 2,538.76 77504133-426900 GAFFERS TAPE 120.86 BARBIZON LIGHT OF THE ROCKIES INC 586 109081 55285 BLACK CHEMICAL CO INC 77504134-426400 JANITORIAL 986.91 692 912153550 55286 BORDER STATES ELECTRIC SUPPLY 912153552 55286 BORDER STATES ELECTRIC SUPPLY BLACK CHEMICAL CO INC 77504137-425700 ELECTRICAL SUPPLIES FOR REPAIR 77504137-425700 ELECTRICAL SUPPLIES FOR REPAIR 6903 111516 54755 BRIDAL SHOWCASE 77504135-422900 BRIDAL SHOWCASE REGISTRATION BORDER STATES ELECTRIC SUPPLY 120.86 986.91 382.15 73.71 455.86 585.00 BRIDAL SHOWCASE 585.00 787 72397 55007 BROWN'S SMALL ENGINE REPAIR 77504137-425300 PRESSURE WASHER REPAIR 103.93 BROWN'S SMALL ENGINE REPAIR 8169 475277 55550 CARBONHOUSE 77500915-422500 WEBSITE DEVELOPMENT 8,750.00 103.93 CARBONHOUSE 8,750.00 905 2590-461659 55552 CARQUEST AUTO PARTS 77504137-425300 SPARK PLUGS FOR CHAINSAW 7.72 2590-460810 55008 CARQUEST AUTO PARTS 77504137-426900 PARTS FOR JOHN DEER GATOR 28.51 920 CM1987269 CASH-WA DISTRIBUTING CARQUEST AUTO PARTS 36.23 77500911-426900 CREDIT YELLOW WORK GLOVE SHORTAGE (39.40) Page 2 of 14
920 10752356 55835 CASH-WA DISTRIBUTING 10809101 55880 CASH-WA DISTRIBUTING 10803399 55836 CASH-WA DISTRIBUTING CM2008387 CASH-WA DISTRIBUTING CM2008504 CASH-WA DISTRIBUTING CM1895160 CASH-WA DISTRIBUTING 10752356 55835 CASH-WA DISTRIBUTING 77500911-426900 FOOD RESALE 192.20 77500911-452000 FOOD RESALE 2,392.21 77500911-452000 FOOD RESALE 1,704.19 77500911-452000 CREDIT MARS M&M PEANUT BUTTER BOX SHORTAGE 77500911-452000 CREDIT MARS M&M PEANUT BUTTER BOX SHORTAGE 77500911-452000 CREDIT DOROTHY LYNCH SALAD DRESSING SHORTAGE (11.25) (56.25) (35.50) 77500911-452000 FOOD RESALE 2,301.61 CASH-WA DISTRIBUTING 6,447.81 8505 68405 55813 CASK & CORK 77500911-452000 BEVERAGE RESALE 528.00 CASK & CORK 528.00 931 163160 55551 CBH COOPERATIVE 77504134-426200 LP CYLINDERS 150.50 CBH COOPERATIVE 150.50 7841 7 54735 CHAMBERLIN ARCHITECTS 77500915-422300 DOJ-ADA RESTROOM REMODEL 1,390.00 978 01046394 11/30/16 55553 CHEXCEL 77500917-422500 MONTHLY CREDIT CARD SERVICE CHAMBERLIN ARCHITECTS 1,390.00 988 824623 55287 CHRIS SUPPLY INC 77500911-425700 CONCESSION EQUIP REPAIR SUPPLI 25.00 CHEXCEL 25.00 CHRIS SUPPLY INC 8663 90550632 54756 CIMCO REFRIGERATION INC 77500915-435000 REPLACE COIL FOR SNOW MELT 9,306.00 CIMCO REFRIGERATION INC 1013 41040 55005 CITY OF RAPID CITY 77504132-422500 INDUSTRIAL WASTE MINOR USER FE 13.78 13.78 9,306.00 11-21-2016 55597 CITY OF RAPID CITY 77504132-427000 BH FORUM LUNCHEON 24.00 250.00 Page 3 of 14
1013 06999069 11/01/16 09006725 11/28/16 09004940 11/28/16 09004935 11/28/16 05997064 11/28/16 54181 CITY OF RAPID CITY 77504134-422500 LANDFILL LOADS 20.06 55554 CITY OF RAPID CITY 77504134-428400 WATER/SEWER CHARGES 273.51 55554 CITY OF RAPID CITY 77504134-428400 WATER/SEWER CHARGES 2,723.51 55554 CITY OF RAPID CITY 77504134-428400 WATER/SEWER CHARGES 273.51 55554 CITY OF RAPID CITY 77504134-428400 WATER/SEWER CHARGES 437.12 1044 11893 54690 CLIMATE CONTROL SYSTEMS & SERVICE 77700914-425300 CHILLER SERVICE PARTS & LABOR CITY OF RAPID CITY 4,001.71 CLIMATE CONTROL SYSTEMS & SERVICE 1,295.59 1,295.59 1053 2012164 55814 COCA-COLA OF THE BLACK 77500911-452000 BEVERAGE RESALE 1,891.00 2012164 55814 COCA-COLA OF THE BLACK 77500911-452000 BEVERAGE RESALE (185.75) 2012163 55814 COCA-COLA OF THE BLACK 77500911-452000 BEVERAGE RESALE 71.50 2012185 55814 COCA-COLA OF THE BLACK 77500911-452000 BEVERAGE RESALE 380.00 2012189 55814 COCA-COLA OF THE BLACK 77500911-452000 BEVERAGE RESALE 343.50 2012002 54736 COCA-COLA OF THE BLACK 77500911-452000 FOOD RESALE 1,898.30 2012061 54736 COCA-COLA OF THE BLACK 77500911-452000 FOOD RESALE 1,851.00 2012060 54736 COCA-COLA OF THE BLACK 77500911-452000 FOOD RESALE 65.00 2012087 55009 COCA-COLA OF THE BLACK 77500911-452000 FOOD RESALE 580.00 2012001 55009 COCA-COLA OF THE BLACK 77500911-452000 FOOD RESALE 52.00 2012122 55556 COCA-COLA OF THE BLACK 77500911-452000 BEVERAGE RESALE 268.00 COCA-COLA OF THE BLACK 7,214.55 1113 216112 54269 CONTRACTOR'S SUPPLY INC 77504133-426900 CHOKER CABLES & CRAFT CABLE 206.59 216035 54269 CONTRACTOR'S SUPPLY INC 77504133-426900 CHOKER CABLES & CRAFT CABLE 25.21 CONTRACTOR'S SUPPLY INC 231.80 Page 4 of 14
7794 W387275 55881 CONVERGINT TECHNOLOGIES LLC W387359 55881 CONVERGINT TECHNOLOGIES LLC 77504132-425300 REPAIR EQUIP 95.66 77504132-425300 REPAIR EQUIP 151.79 CONVERGINT TECHNOLOGIES LLC 1129 51276 55288 CORNELLA REFRIGERATION INC. 77500911-425300 SERVICE & REPAIR OF REFRIGERAT CORNELLA REFRIGERATION INC. 6389 169592 55557 CROELL REDI-MIX 77504137-426900 CONCRETE BLOCKS FOR FREIGHTLIN 247.45 1,671.29 1,671.29 150.00 CROELL REDI-MIX 150.00 1179 1832157-00 55289 CRUM ELECTRIC 77504134-425700 ELECTRICAL AND COVERS FOR SNOW 1260 C603786 55559 DAKOTA SUPPLY GROUP 77504132-425200 ADA RESTROOM REMODEL REPLACE W 1335 RC00573083-001 RC00574019-001 109.19 CRUM ELECTRIC 109.19 332.59 DAKOTA SUPPLY GROUP 332.59 55561 DENNIS SUPPLY 77500911-425300 REPAIR CONTROL COMMISS SALAD B 55825 DENNIS SUPPLY 77504137-425300 REPAIR EQUIPMENT 47.33 74.59 DENNIS SUPPLY 121.92 1359 775170211 55010 DIAMOND VOGEL PAINT CTR 77504134-425200 PAINT SUPPLIES FOR BARNETT 207.83 775170072 55010 DIAMOND VOGEL PAINT CTR 77504134-425200 PAINT SUPPLIES FOR BARNETT 67.85 775169904 54283 DIAMOND VOGEL PAINT CTR 77504137-425200 PARKING LOT TRAFFIC PAINT 52.76 DIAMOND VOGEL PAINT CTR 1479 60623 55882 EASTMAN SOUND & MUSIC 77500917-422500 SOUND & MUSIC MONTHLY SVC 55.00 328.44 EASTMAN SOUND & MUSIC 55.00 1488 3846639 55815 ECOLAB INSTITUTIONAL INC 77500911-426400 CHEMICAL SUPPLIES 207.26 ECOLAB INSTITUTIONAL INC 207.26 Page 5 of 14
1491 X201028237:0 1 X201028234:0 1 55883 EDDIES TRUCK SALES & SERVICE 77504137-425100 REPAIR FOR DUMP TRUCK 198.86 55562 EDDIES TRUCK SALES & SERVICE 77504137-425100 FREIGHTLINER REPLACEMENT PARTS EDDIES TRUCK SALES & SERVICE 1627 SDRAP241765 55011 FASTENAL 77504137-426900 TOOLS SUPPLIES 176.23 SDRAP241773 55011 FASTENAL 77504137-426900 TOOLS SUPPLIES 101.93 1693 W-1164854 09/20/16 94.89 293.75 FASTENAL 278.16 FISHER BEVERAGE INC 77500911-452000 CREDIT EMPTY BARREL RETURN (30.00) W-1186531 55564 FISHER BEVERAGE INC 77500911-452000 BEVERAGE RESALE 2,866.95 W-1182118 54737 FISHER BEVERAGE INC 77500911-452000 BEVERAGE RESALE 1,417.10 FISHER BEVERAGE INC 4,254.05 1734 5227188 55816 FOOD SERVICES OF AMERICA 77500911-426900 FOOD RESALE 86.62 5219155 54738 FOOD SERVICES OF AMERICA 77500911-452000 FOOD RESALE 993.35 5220719 55012 FOOD SERVICES OF AMERICA 77500911-452000 FOOD RESALE 6,689.35 5228725 55830 FOOD SERVICES OF AMERICA 77500911-452000 FOOD RESALE 1,980.18 5227188 55816 FOOD SERVICES OF AMERICA 77500911-452000 FOOD RESALE 616.39 5225803 55563 FOOD SERVICES OF AMERICA 77500911-452000 FOOD RESALE 680.05 5224051 55563 FOOD SERVICES OF AMERICA 77500911-452000 FOOD RESALE 422.80 5222569 55290 FOOD SERVICES OF AMERICA 77500911-452000 FOOD RESALE 808.86 5218269 54738 FOOD SERVICES OF AMERICA 77500911-452000 FOOD RESALE 887.22 FOOD SERVICES OF AMERICA 13,164.82 1752 SIN112625 55884 FOUR WINDS INTERACTIVE LLC 77504135-422900 MONTHLY PROF SERVICE 543.92 1924 311012 55548 GOLDEN WEST TECHNOLOGIES INC FOUR WINDS INTERACTIVE LLC 543.92 77504132-422500 PHONE TRAINING 220.00 GOLDEN WEST TECHNOLOGIES INC 220.00 Page 6 of 14
2000 534 55824 GRIMM'S PUMP SERVICE INC 77504137-425300 REPAIR EQUIPMENT 51.56 GRIMM'S PUMP SERVICE INC 2132 S85934 55291 HARVEYS LOCK SHOP INC 77504132-422500 CHANGE COMBOS ON 4 SAFES 220.00 51.56 HARVEYS LOCK SHOP INC 220.00 2168 320743-0 55885 HEARTLAND PAPER CO 77504134-426400 JANITORIAL SUPPLIES 780.16 320749-0 55885 HEARTLAND PAPER CO 77504134-426400 JANITORIAL SUPPLIES 87.78 HEARTLAND PAPER CO 867.94 2262 2310 4 54757 MATERIALS CO 77500915-437000 DOJ-ADA WEST SIDE PARKING IMPR 61,555.46 MATERIALS CO 61,555.46 2267 602326595 55817 HILLYARD INC. / SIOUX FALLS 77504134-426400 MISC SUPPLY / MATERIALS 583.82 602323845 55817 HILLYARD INC. / SIOUX FALLS 77504134-426900 MISC SUPPLY / MATERIALS 78.84 HILLYARD INC. / SIOUX FALLS 2526 48 11/17/16 55013 JERRY'S CAKES SHAKES & BAKE 77500911-452000 FOOD RESALE 18.00 8 10/27/16 55292 JERRY'S CAKES SHAKES & BAKE 77500911-452000 FOOD RESALE 54.00 JERRY'S CAKES SHAKES & BAKE 6219 1609088 54739 JOHNSON BROTHERS OF SD 77500911-452000 BEVERAGE RESALE 200.00 JOHNSON BROTHERS OF SD 2719 969118 55887 KNECHT HOME CENTER 77504134-426900 MISC SUPPLY & MATERIALS 7.04 967609 55566 KNECHT HOME CENTER 77504134-426900 SUPPLIES FOR COMPLEX SIGNS 71.93 967954 55886 KNECHT HOME CENTER 77504137-425300 MISC SUPPLIES & MATERIALS 17.99 966917 55293 KNECHT HOME CENTER 77504137-426900 RESTOCK HVAC MAINTENANCE SUPPL 968062 55886 KNECHT HOME CENTER 77504137-426900 MISC SUPPLIES & MATERIALS 61.76 967118 55565 KNECHT HOME CENTER 77504137-426900 MISC SHOP SUPPLIES 72.99 964301 54740 KNECHT HOME CENTER 77504137-426900 ADAPTER AND ELBOW 2" 4.11 965675 54740 KNECHT HOME CENTER 77504137-426900 ADAPTER AND ELBOW 2" 35.93 662.66 72.00 200.00 31.67 Page 7 of 14
2719 KNECHT HOME CENTER 303.42 3004 977635 55014 LOWE'S 77504134-426900 ROOF D-ICER IT & TRACTOR WHEEL 910001 55014 LOWE'S 77504134-426900 ROOF D-ICER IT & TRACTOR WHEEL 910680 54308 LOWE'S 77504137-425300 MAINTENANCE/TRADES SUPPLIES 910680 54308 LOWE'S 77504137-426900 MAINTENANCE/TRADES SUPPLIES 3036 IN-303737 CREDIT 31.79 474.70 40.01 22.74 LOWE'S 569.24 M G OIL CO 77504137-426200 CREDIT DOUBLE PAYMENT (197.63) AUGUST2016 55003 M G OIL CO 77504137-426200 FUEL CHARGES FOR FLEET 1,072.97 M G OIL CO 875.34 3115 14409509 55294 MATHESON TRI-GAS INC 77504137-426400 MONTHLY WELDING SUPPLIES 244.41 MATHESON TRI-GAS INC 244.41 3208 6987 55888 MENARDS 77504133-426900 SUPPLIES 7.98 5827 55888 MENARDS 77504133-426900 SUPPLIES 179.98 3889 55295 MENARDS 77504134-425700 ELECTRICAL SUPPLIES FOR THEATE 3994 55295 MENARDS 77504134-425700 ELECTRICAL SUPPLIES FOR THEATE 3996 55015 MENARDS 77504134-426900 SHOP & ORNAMENT SUPPLIES 109.36 5665 55567 MENARDS 77504134-426900 XMAS TREE LIGHTS 119.88 3255 6048-1229 55023 MIDWEST MARKETING 77500911-422900 WEB, CONSULTING, 40TH ANNIVERS 3319 56467-16 10/28/16 6048-1188 55023 MIDWEST MARKETING 77504135-422900 WEB, CONSULTING, 40TH ANNIVERS 6048-1229 55023 MIDWEST MARKETING 77504135-422900 WEB, CONSULTING, 40TH ANNIVERS 54741 MONEY HANDLING MACHINES INC 124.92 61.92 MENARDS 604.04 1,010.65 6,825.00 5,015.00 MIDWEST MARKETING 12,850.65 77504132-422500 ANNUAL SERVICE AGREEMENT 2,130.00 Page 8 of 14
3319 MONEY HANDLING MACHINES INC 3360 8460 55889 MOUNTAIN PLAINS AUDIOLOGY 77504133-422500 HEARING TEST FOR NEW EMPLOYEE 8293 54742 MOUNTAIN PLAINS AUDIOLOGY 77504134-422500 OSHA SCREENING EMPLOYEE #10298 MOUNTAIN PLAINS AUDIOLOGY 2,130.00 3371 13296 55568 MT STATES SECURITY 77504132-422500 MONEY RUNS FOR THE MONTH 300.51 23.00 23.00 46.00 MT STATES SECURITY 300.51 3432 8038388 54743 NCR CORPORATION 77500911-422500 MAINTENANCE FOR POS SYSTEM 326.00 8038348 54743 NCR CORPORATION 77500911-422500 MAINTENANCE FOR POS SYSTEM 183.50 3530 1123991 55296 NORTHWEST PIPE FITTINGS INC 77500911-425700 SUPPLIES FOR ELEC MAINTENANCE 1124734 55296 NORTHWEST PIPE FITTINGS INC 77504134-425300 SUPPLIES FOR ELEC MAINTENANCE 11224742 55296 NORTHWEST PIPE FITTINGS INC 77504134-425300 SUPPLIES FOR ELEC MAINTENANCE 1124266 55296 NORTHWEST PIPE FITTINGS INC 77504134-425900 SUPPLIES FOR ELEC MAINTENANCE 1123360 55296 NORTHWEST PIPE FITTINGS INC 77504134-426900 SUPPLIES FOR ELEC MAINTENANCE NCR CORPORATION 509.50 NORTHWEST PIPE FITTINGS INC 338.33 165.30 363.07 1,283.97 92.76 2,243.43 3625 605101 55890 PACIFIC STEEL & RECYCLING INC 77504137-426900 MISC MATERIAL 25.10 PACIFIC STEEL & RECYCLING INC 3660 33003 55569 PARKWAY CAR WASH INC 77504134-426400 ICE AREA SOFTNER SALT 281.75 25.10 PARKWAY CAR WASH INC 281.75 8412 787718 55016 PRAIRIE BERRY WINERY 77500911-452000 BEVERAGE RESALE 758.00 PRAIRIE BERRY WINERY 758.00 Page 9 of 14
3742 105906 55297 PRESSURE SERVICE INC. 77504134-425300 PARTS & LABOR FOR 3000 PSI PRE 105972 55297 PRESSURE SERVICE INC. 77504134-425300 PARTS & LABOR FOR 3000 PSI PRE 7123 WEST STAND 11/23/16 8103 EAST STAND 11/23/16 255.05 246.47 PRESSURE SERVICE INC. 501.52 55570 PRIMA SCHOOL OF DANCING 77500911-422500 CLUB COMMISSIONS HOCKEY 11/23/ PRIMA SCHOOL OF DANCING 55575 PROUD PROFESSIONALS 77500911-422500 CLUB COMMISSIONS HOCKEY 11/23/ 8383 975052 QUALITY BRANDS OF THE BLACK 975052 QUALITY BRANDS OF THE BLACK 975052 QUALITY BRANDS OF THE BLACK 977462 55298 QUALITY BRANDS OF THE BLACK 21975234 54744 QUALITY BRANDS OF THE BLACK 975052 QUALITY BRANDS OF THE BLACK 975052 QUALITY BRANDS OF THE BLACK 975052 QUALITY BRANDS OF THE BLACK 975052 QUALITY BRANDS OF THE BLACK 982193 55576 QUALITY BRANDS OF THE BLACK 81983618 55833 QUALITY BRANDS OF THE BLACK 3845 71866 55894 RAPID CITY AREA CHAMBER OF COMMERCE 499.35 499.35 475.55 PROUD PROFESSIONALS 475.55 77500911-452000 CREDIT EMPTY KEG RETURN 66.60 77500911-452000 CREDIT EMPTY KEG RETURN 24.05 77500911-452000 CREDIT EMPTY KEG RETURN 27.00 77500911-452000 BEVERAGE RESALE 1,584.85 77500911-452000 BEVERAGE RESALE 27.95 77500911-452000 CREDIT EMPTY KEG RETURN (210.00) 77500911-452000 CREDIT EMPTY KEG RETURN (30.00) 77500911-452000 CREDIT EMPTY KEG RETURN 44.40 77500911-452000 CREDIT EMPTY KEG RETURN 51.10 77500911-452000 BEVERAGE RESALE 4,424.15 77504132-452000 BEVERAGE RESALE 170.00 QUALITY BRANDS OF THE BLACK 6,180.10 77504132-427000 CONFERENCE 40.00 Page 10 of 14
3845 RAPID CITY AREA CHAMBER OF COMMERCE 3863 21019382 55017 RAPID CITY JOURNAL - ADVERTISING 3877 2TAPPERS 11/12/16 HAWKING 11/12/16 2TAPPERS 11/23/16 HAWKING 11/23/16 2TAPPERS 12/03/16 HAWKING 12/03/16 40.00 77504132-423000 BOARD MEETING MINUTES 136.23 RAPID CITY JOURNAL - ADVERTISING 54745 RAPID CITY SHRINE CLUB 77500911-422500 CLUB COMMISSION - HOCKEY 11-12 54745 RAPID CITY SHRINE CLUB 77500911-422500 CLUB COMMISSION - HOCKEY 11-12 55577 RAPID CITY SHRINE CLUB 77500911-422500 CLUB COMMISSIONS HOCKEY 11/23/ 55577 RAPID CITY SHRINE CLUB 77500911-422500 CLUB COMMISSIONS HOCKEY 11/23/ 136.23 55891 RAPID CITY SHRINE CLUB 77500911-422500 BEVERAGE RESALE 101.25 55891 RAPID CITY SHRINE CLUB 77500911-422500 BEVERAGE RESALE 34.00 93.75 40.75 81.00 25.00 RAPID CITY SHRINE CLUB 375.75 3934 201626 3 55876 RCS CONSTRUCTION INC. 77500915-432000 DOJ ADA BATHROOM REMODEL 70,987.50 4014 1450635 55818 REPUBLIC NATIONAL DISTRIBUTING 1447022 55004 REPUBLIC NATIONAL DISTRIBUTING RCS CONSTRUCTION INC. 70,987.50 77500911-452000 BEVERAGE RESALE 137.50 77500911-452000 BEVERAGE RESALE 119.50 REPUBLIC NATIONAL DISTRIBUTING 4100 SC6671 55299 ROSENBAUM'S SIGNS INC. 77504137-425700 BALLAST FOR EAST CANOPY LIGHTS SC6513 55829 ROSENBAUM'S SIGNS INC. 77504137-425700 REPAIR OF SOUTH SIGN 902.23 257.00 525.85 ROSENBAUM'S SIGNS INC. 1,428.08 4125 4281548 55823 RUNNINGS SUPPLY INC 77504134-425300 EQUIPMENT 99.98 4166 1611121 11/12/16 4330777 54746 RUNNINGS SUPPLY INC 77504137-426900 2" BARREL PUMPS 95.98 RUNNINGS SUPPLY INC 195.96 54747 SAFEWAY INC 77500911-452000 FOOD RESALE 16.47 Page 11 of 14
4166 1611211 11/21/16 1611151 11/15/16 804310 11/12/16 1611141 11/14/16 1611141 11/14/2016 55300 SAFEWAY INC 77500911-452000 FOOD RESALE 30.50 55018 SAFEWAY INC 77500911-452000 FOOD RESALE 2.55 54747 SAFEWAY INC 77500911-452000 FOOD RESALE 44.38 54747 SAFEWAY INC 77500911-452000 FOOD RESALE 101.67 54747 SAFEWAY INC 77500911-452000 FOOD RESALE 12.14 7154 08957420 54748 SALESFORCE.COM INC 77504135-429300 SALES CLOUD PROFESSIONAL EDITI SAFEWAY INC 207.71 1,404.00 SALESFORCE.COM INC 1,404.00 4182 001411 55822 SAM'S CLUB 77500911-452000 FOOD RESALE 103.76 003135 55822 SAM'S CLUB 77500911-452000 FOOD RESALE 22.66 6764 2581169-1 54730 SEQUENT ENERGY MANAGEMENT LP 4330 2508056 55874 SERVALL UNIFORM/LINEN CO INC 2514154 55578 SERVALL UNIFORM/LINEN CO INC SAM'S CLUB 126.42 77700914-428200 NATURAL GAS CHARGES-ENERGY PLA SEQUENT ENERGY MANAGEMENT LP 1,847.68 1,847.68 77504134-426400 JANITORIAL SUPPLIES 130.46 77504134-426400 CLEANING SUPPLIES 130.46 SERVALL UNIFORM/LINEN CO INC 8672 5000146 55819 SOUTHERN GLAZER'S OF SD 77500911-452000 BEVERAGE RESALE 608.00 1007867 54751 SOUTHERN GLAZER'S OF SD 77500911-452000 BEVERAGE RESALE 176.00 SOUTHERN GLAZER'S OF SD 7428 800026 54749 SPARTAN STORES LLC 77500911-452000 FOOD RESALE 11.74 65 11/16/16 55280 SPARTAN STORES LLC 77500911-452000 FOOD RESALE 19.96 7556 EAST STAND 11/12/16 54750 ST PAUL'S EVANGELICAL LUTHERAN CHURCH 260.92 784.00 SPARTAN STORES LLC 31.70 77500911-422500 CLUB COMMISSION-HOCKEY 11-12-1 801.32 Page 12 of 14
7556 ST PAUL'S EVANGELICAL LUTHERAN CHURCH 2332 02 489886 54320 STAN HOUSTON EQUIP CO INC 77504134-426500 GRINDERS FOR SHOP 436.38 4685 30-724586 55301 STURDEVANT'S REFINISH SUPPLY CENTER STAN HOUSTON EQUIP CO INC 77504134-425200 PAINT FOR WALL PLATES IN ROOM STURDEVANT'S REFINISH SUPPLY CENTER 4695 50183 55020 SUMMIT SIGNS & SUPPLY INC 77504134-426900 PARKING LOT SIGNAGE 200.00 50191 54752 SUMMIT SIGNS & SUPPLY INC 77504134-426900 YELLOW TAPE & FLAG MOUNT 114.00 SUMMIT SIGNS & SUPPLY INC 4736 611180320 55302 SYSCO MONTANA INC 77500911-426400 FOOD RESALE & JANITORIAL 86.77 143005878 55579 SYSCO MONTANA INC 77500911-426400 CLEANING SUPPLIES 336.90 143011960 55875 SYSCO MONTANA INC 77500911-426400 FOOD RESALE 196.37 143005877 55579 SYSCO MONTANA INC 77500911-452000 CLEANING SUPPLIES 604.05 610070306 55875 SYSCO MONTANA INC 77500911-452000 FOOD RESALE 487.60 143011960 55875 SYSCO MONTANA INC 77500911-452000 FOOD RESALE 277.35 611190418 55302 SYSCO MONTANA INC 77500911-452000 FOOD RESALE & JANITORIAL 101.05 611180320 55302 SYSCO MONTANA INC 77500911-452000 FOOD RESALE & JANITORIAL 225.40 801.32 436.38 31.98 31.98 314.00 SYSCO MONTANA INC 2,315.49 4994 4892844 55820 US FOOD SERVICE 77500911-452000 FOOD RESALE 1,097.89 5965514 55581 US FOOD SERVICE 77500911-452000 FOOD RESALE 26.74 4727387 55303 US FOOD SERVICE 77500911-452000 FOOD RESALE 1,510.11 5118 003083 WALMART COMMUNITY 77500911-426100 CREDIT RETURNED GENERAL MERCHANDISE US FOOD SERVICE 2,634.74 (19.24) 002220 55021 WALMART COMMUNITY 77500911-426100 FOOD RESALE 128.73 005906 55021 WALMART COMMUNITY 77500911-426100 FOOD RESALE 22.85 004074 55021 WALMART COMMUNITY 77500911-426900 FOOD RESALE 13.82 006519 55021 WALMART COMMUNITY 77500911-426900 FOOD RESALE 96.04 Page 13 of 14
5118 001281 55021 WALMART COMMUNITY 77500911-426900 FOOD RESALE 33.76 006344 11/02/16 55021 WALMART COMMUNITY 77500911-452000 FOOD RESALE 2.38 005906 55021 WALMART COMMUNITY 77500911-452000 FOOD RESALE 19.92 003231 55021 WALMART COMMUNITY 77500911-452000 FOOD RESALE 6.84 007239 55021 WALMART COMMUNITY 77500911-452000 FOOD RESALE 57.18 006501 11/05/16 55021 WALMART COMMUNITY 77500911-452000 FOOD RESALE 2.38 003817 55021 WALMART COMMUNITY 77500911-452000 FOOD RESALE 89.61 008782 55021 WALMART COMMUNITY 77500911-452000 FOOD RESALE 18.36 006344 55021 WALMART COMMUNITY 77500911-452000 FOOD RESALE 80.08 5208 16-719677 55304 WESTERN COMMUNICATIONS INC 16-719737 55821 WESTERN COMMUNICATIONS INC WALMART COMMUNITY 552.71 77504132-425300 REPLACE 2 WAY RADIOS FOR #40 A 410.00 77504132-425300 RADIO REPAIR 110.00 WESTERN COMMUNICATIONS INC 5220 685788-0 55582 WESTERN STATIONERS 77504132-426100 OFFICE SUPPLIES 47.79 685699-0 55022 WESTERN STATIONERS 77504132-426100 OFFICE SUPPLIES 62.71 685084-0 54753 WESTERN STATIONERS 77504132-426100 OFFICE SUPPLIES 15.47 685084-1 54753 WESTERN STATIONERS 77504132-426100 OFFICE SUPPLIES 39.95 685287-0 54753 WESTERN STATIONERS 77504132-426100 OFFICE SUPPLIES 106.20 520.00 WESTERN STATIONERS 272.12 Total Grand 247,865.69 Page 14 of 14