BILL LIST - JULY 20, 2020

P/ROLL PERIOD END 07/04/20, PD 07/10/20 1,742,299.71 CDEV P/ROLL PERIOD END 07/04/20, PD 07/10/20 3,836.33 SUPP P/ROLL PERIOD END 07/04/20, PD 07/15/20 769.60 PIONEER BANK & TRUST 07/04/20 P/ROLL TAXES, PD 07/10/20 456,151.85 CDEV PIONEER BANK & TRUST 07/04/20 P/ROLL TAXES, PD 07/10/20 960.21 PIONEER BANK & TRUST SUPP 07/04/20 P/ROLL TAXES, PD 07/15/20 58.88 SOUTH DAKOTA DEPARTMENT OF REVENUE JUN20 SALES TAX PAYABLE, PD 07/13/20 46,062.11 SOUTH DAKOTA DEPARTMENT OF REVENUE JUN20 EXCISE TAX PAYABLE, PD 07/13/20 120.70 SOUTH DAKOTA DEPARTMENT OF REVENUE JUN20 CCTR SALES TAX PAYABLE, PD 07/13/20 626.62 WELLMARK INC HEALTH CLAIMS THROUGH 07/03/20, PD 07/09/20 176,005.80 WELLMARK INC HEALTH CLAIMS THROUGH 07/10/20, PD 07/16/20 248,529.34 WAGE WORKS SECTION 125 CLAIMS THROUGH 07/06/20, PD 07/07/20 5,598.75 WAGE WORKS SECTION 125 CLAIMS THROUGH 07/13/20, PD 07/14/20 2,213.16 RISK ADMINISTRATION SERVICES INC WORK COMP CLAIMS THROUGH 07/08/20, PD 07/09/20 28,499.70 RISK ADMINISTRATION SERVICES INC WORK COMP CLAIMS THROUGH 07/15/20, PD 07/16/20 8,657.54 SD RETIREMENT SYSTEM-SPECIAL PAY PLAN SPECIAL PAY PLAN FEE- LLOYD, N. PD 07/10/20 45.00 WEST RIVER ELECTRIC ASSOCIATION ELECTRICITY, PD 07/14/20 46,546.55

COMPUTER BILL LIST 3,226,547.91 CDEV COMPUTER BILL LIST 289.24

SUBTOTAL 5,993,819.00

RSVP P/ROLL PERIOD END 07/04/20, PD 07/10/20 2,647.91 RSVP PIONEER BANK & TRUST, 07/04/20 P/ROLL TAXES, PD 07/10/20 572.75 RSVP COMPUTER BILL LIST 689.31

TOTAL 5,997,728.97

IMPREST FUND: TIMOTHY ZOLL PAYROLL LOAN, PD 07/07/20 2,739.00

GRAND TOTAL 6,000,467.97 The City of Rapid City Bill List by Vendor - Summary

Vendor ID Vendor Name Amount 13077 3M COMPANY 264.79 37 A & B BUSINESS SOLUTIONS INC 2838.44 41 A ROYAL FLUSH PORTABLES 750.00 42 A T & T MOBILITY 46.23 12022 A TO Z SHREDDING 98.94 46 A&B WELDING SUPPLY CO INC 1395.12 79 ACE HARDWARE-EAST 410.96 80 ACE HARDWARE-WEST 775.23 86 ACTION MECHANICAL INC 647.30 9519 ACTION POWER WASHING 150.00 6242 800.49 90 ADAMS ISC 4.62 114 AGGRESSIVE AUTO & SALVAGE 100.00 119 AICPA 425.00 10811 AINSWORTH BENNING CONSTRUCTION 36414.33 151 ALLEGIANT EMERGENCY SERVICES INC 214.66 164 ALSCO INC 53.65 13308 AMAZON CAPITAL SERVICES 1381.89 179 AMERICAN ENGINEERING TESTING INC 30967.13 183 AMERICAN LEGAL PUBLISHING CORP 196.00 13201 ANTIGUA GROUP INC 65.27 258 ARCHITECTURE INCORPORATED 20750.52 308 ATWATER CHEMICAL SERVICES INC. 269.00 346 BADGER STATE RECOVERY INC 40.95 10369 BALCO UNIFORMS INC 1813.54 384 BARGAIN BARN TIRE & REPAIR 68.40 403 BARTLETT & WEST 4298.46 407 BASLER PRINTING COMPANY INC 414.70 8451 BATTERIES PLUS BULBS 129.67 414 BATTLE CREEK SUPPLY 244.75 549 BIERSCHBACH EQUIPMENT INC 457.45 9218 BIG TEX TRAILERS 1527.50 573 BLACK HAWK VANS INC 2212.00 584 BLACK HILLS BUSINESS SOURCE 533.08

Page 1 of 8 Run Time: 7/16/2020 9:46:31 AM 586 BLACK HILLS CHEMICAL AND JANITORIAL CO INC 837.96 622 BLACK HILLS ENERGY 61813.27 629 BLACK HILLS ROOFING & SHEET METAL 101023.57 691 BOOT BARN INC 287.98 692 BORDER STATES ELECTRIC SUPPLY 108.20 699 BOUND TREE MEDICAL INC 2885.40 787 BROWN'S SMALL ENGINE REPAIR 27.14 5553 BTD ENTERPRISE 23861.50 12502 BUCHER MUNICIPAL NORTH AMERICA INC 831.95 842 BUTLER MACHINERY CO. 814.21 868 CALLAWAY 662.73 13605 CAROL SJOMELING 621.78 905 CARQUEST AUTO PARTS 1023.59 931 CBH COOPERATIVE 18397.08 948 CENTURYLINK 2329.43 951 CERTIFIED LABORATORIES INC 1344.02 959 WATER SYSTEMS INC 377.76 9576 CHRIS GROVES 29.84 988 CHRIS SUPPLY COMPANY INC 192.15 1013 CITY OF RAPID CITY 58915.48 1044 CLIMATE CONTROL SYSTEMS & SERVICE 136082.58 13438 COBRA INC DBA COBRA GOLF 150.17 1053 COCA-COLA OF THE BLACK HILLS 336.00 1093 COMPLETE CONCRETE 11613.75 1103 CONNECTIONS INC 1392.30 11304 CONNIE HOBBS 93.00 1113 CONTRACTOR'S SUPPLY INC 799.70 9890 CORE & MAIN LP 1816.74 1126 CORLEY GASKET CORP 1118.71 1132 CORNERSTONE RESCUE MISSION 8333.33 1164 CRESCENT ELECTRIC SUPPLY CO 345.85 6337 CROUCH RECREATIONAL DESIGN INC 2384.00 13431 D & D TRUCK WASH AND LUBE 583.00 8674 D & L LAWN SPRINKLERS LLC 204.00 1218 DAHL FINE ARTS CENTER 5809.10 1231 DAKOTA BATTERY/ELECTRIC 674.86 1239 DAKOTA FLUID POWER 4381.94 5570 DAKOTA HILLS PEST SERVICE 225.00

Page 2 of 8 Run Time: 7/16/2020 9:46:31 AM 1251 DAKOTA PUMP & CONTROL INC 362.25 8379 DAKOTA TRANSIT 300.00 6888 DAKOTA TRUCK & AUTO LLC 1048.65 1267 DALE'S TIRE & RETREADING INC 786.54 13255 DAPHNE'S HEADCOVERS 614.02 10648 DENNY MENHOLT CHEVROLET 5.60 1351 DESTINATION RAPID CITY 14042.16 1358 DIAMOND VOGEL 2743.00 1359 DIAMOND VOGEL PAINT CTR 656.28 10126 DISC GOLF ASSOCIATION, INC 126.86 1385 DKEA LLC 4585.09 9887 DOG WASTE DEPOT 289.65 2983 DR. NATHAN LONG 1800.00 11667 DURR UNIVERSAL INC 694.42 1475 EARLY CHILDHOOD CONNECTIONS 4166.67 12420 ELEVATE RAPID CITY 20833.33 1544 ENERGY LABORATORIES INC 3232.00 1554 ENTENMANN-ROVIN CO 2524.70 13612 EPIQ JOURNEY ENTERPRISES LLC 38520.00 1592 EVERGREEN OFFICE PRODUCTS INC 205.45 1599 EXHAUST PROS OF RC INC. 100.00 1619 FARMER BROTHERS CO 30.00 1627 FASTENAL COMPANY 1560.57 1633 FEDERAL EXPRESS CORPORATION 509.84 1647 FERBER ENGINEERING 39242.95 1661 FINANCIAL FORMS & SUPPLIES INC 1328.07 8105 FIRE & POLICE SELECTION INC. 3691.00 1693 FISHER BEVERAGE COMPANY INC 456.95 12019 FIT TO LIFT LLC 225.00 1717 FLEXIBLE PIPE TOOL CO 731.35 12292 FLOYD'S TRUCK CENTER 185974.39 1728 FMG INC. 20639.18 1751 FOUR SEASONS SPORTS CENTER INC 190.93 1795 FRONTIER AUTO GLASS LLC 100.00 8162 G DETAILING 1150.00 1820 G&H DISTRIBUTING INC. 409.55 1831 GALLS INCORPORATED 3427.92 1854 GEDKO INC 523.33

Page 3 of 8 Run Time: 7/16/2020 9:46:31 AM 1922 GODFREY BRAKE SERVICE & SUPPLY INC 2153.01 13602 GOLDEN RULE SPECIALTIES, LLC 488.77 1924 GOLDEN WEST TECHNOLOGIES INC 1609.75 12509 GRANITE PEAK PUMP SERVICE INC 691.88 1979 GREAT WESTERN TIRE INC. 2990.93 2000 GRIMM'S PUMP SERVICE INC 726.70 10515 H&S UNIFORMS AND EQUIPMENT LLC 243.00 6498 HAMPTON INN 88.05 2132 HARVEYS LOCK SHOP INC 77.20 2149 HAWKINS CHEMICAL INC 19125.53 2151 HAWTHORNE DITCH CO 281.25 2168 HEARTLAND PAPER CO 425.06 2207 HENRY SCHEIN INC 3684.90 2267 HILLYARD INC. / SIOUX FALLS 51.58 5925 HOLIDAY COMPANIES 594.00 2305 HOLSWORTH & SON INC., G.J 336.00 11555 HONEY DONE 1470.00 5622 HONEYWELL INTERNATIONAL INC 200.00 2319 HORNUNGS PRO GOLF 269.18 2360 HUMANA CLAIMS OFFICE 202.53 7504 IMAGEALL LLC 119.65 2403 INDEPENDENT WINDOW TINTING 240.00 2409 INDOFF INC 1153.66 6180 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE 190.00 2453 INTERSTATE BATTERIES INC 275.80 10253 INTERSTATE POWER SYSTEMS 1018.77 8651 INTOXIMETERS INC 205.25 6238 JEFF THAYER 3700.00 2512 JENNER EQUIPMENT CO 263.16 351 JV BAILEY CO INC 102090.83 2607 K & D APPLIANCE SERVICE INC 285.00 2613 KADRMAS LEE & JACKSON 8527.56 13610 KARI MATLICK 31.00 2630 KARL'S TV AUDIO APPLIANCE 45.40 8278 KELSEY SAKOS 15.96 2719 KNECHT HOME CENTER 927.07 2722 KNIGHT SECURITY SYSTEMS INC 339.90 2739 KONE INC 105.39

Page 4 of 8 Run Time: 7/16/2020 9:46:31 AM 2772 KT CONNECTIONS INC 662.00 13673 LAURIE HEYING 31.00 6816 LIBERTY CHRYSLER CENTER LLC 73170.56 2935 LIFEWAYS INC 3714.29 2938 LIGHTING MAINTENANCE CO 304.19 2951 LIND-EXCO INC 33544.86 3004 LOWE'S 202.32 11821 LYSANN ZELLER 76.85 3036 M G OIL CO 6259.51 3040 MAC CONSTRUCTION CO 74936.39 8899 MACQUEEN EMERGENCY GROUP 167.98 3084 MARCO TECHNOLOGIES INC 205.32 3115 MATHESON TRI-GAS INC 492.26 3164 MCKIE FORD INC 238.10 3173 MCMASTER-CARR SUPPLY CO 260.17 9821 MED PAK DIVISION 497.00 3208 MENARDS 6650.54 3225 METROPOLITAN LIFE INSURANCE COMPANY 5823.69 3242 MIDCONTINENT COMMUNICATIONS 9765.24 3243 MIDCONTINENT TESTING LABS INC 1679.00 3252 MIDLAND SCIENTIFIC INC 1340.16 3260 MIDWEST TURF & IRRIGATION 1757.63 11357 MIELE INC 1267.64 3269 MILLER & SONS 670.36 13467 MOBILE STORAGE RENTALS INC 190.00 3321 MONTANA DAKOTA UTIL CO 214.87 3371 MOUNTAIN STATES SECURITY INC 2165.84 3395 MUSEUM ALLIANCE OF RC 16913.00 3399 MVTL LABORATORIES INC 420.00 3424 NATIVE SUN NEWS 33.60 3429 NBS GOVERNMENT FINANCE GROUP 8100.00 3439 NEBRASKA SALT & GRAIN CO 12866.54 10597 NORTH CENTRAL INTERNATIONAL INC 3897.79 3525 NORTHERN TRUCK EQUIPMENT CORP 3894.00 3530 NORTHWEST PIPE FITTINGS INC 4534.65 6586 OFFICE PRIDE BILLING SERVICES 1920.00 3588 OLSON TOWING 100.00 3625 PACIFIC STEEL & RECYCLING INC 429.83

Page 5 of 8 Run Time: 7/16/2020 9:46:31 AM 3660 PARKWAY CAR WASH INC 18.00 3601 PENNINGTON COUNTY 200123.18 5432 PERFORMING ARTS CENTER OF RAPID CITY INC 2214.62 10946 PERKINS + WILL INC 81261.23 2928 PETE LIEN & SONS INC 1970.71 5477 PHILIPS HEALTHCARE 261.03 11706 PHYSICIANS CLAIMS COMPANY 5192.85 10702 PHYSIO WORKS PROF LLC 2587.50 5497 PIONEER BANK & TRUST 4626.14 3722 POWER HOUSE HONDA 755.44 3723 POWER PROCESS EQUIPMENT 106.31 11354 PRAIRIE AUTO PARTS 2687.71 3739 PRECISION PRINTING INC 437.00 7243 PRESIDENT'S SPECIALTY HEALTH CARE SUPPLIES 52.00 3742 PRESSURE SERVICE INC. 82.33 3750 PRINT MARK-ET 45.65 3753 PROACTIVE SPORTS INC 1305.00 8255 PROCESS PIPING SPECIALTIES INC 1009.21 3761 PROMOTION PHYSICAL THERAPY 60.00 7323 PROVANTAGE LLC 474.00 8217 PYROTECHNIC DISPLAY INC 30000.00 3785 QED ENVIRONMENTAL SYSTEMS 815.00 8383 QUALITY BRANDS OF THE BLACK HILLS 715.95 3802 QUINN CONSTRUCTION INC 37499.00 3806 R & R SPECIALITIES INC 1751.44 13613 RADIANT MISSION SOLUTIONS INC 4888.00 3848 RAPID CITY AREA SCHOOL DIST 51-4 338.00 3849 RAPID CITY ARTS COUNCIL 1294.26 12750 RAPID CITY HARDWARE 8.58 3863 RAPID CITY JOURNAL - ADVERTISING 3802.47 3885 RAPID DELIVERY 126.50 3895 RAPID ROOTER 446.90 7821 RAPID UPHOLSTERY LLC 585.00 3934 RCS CONSTRUCTION INC. 70360.54 3938 RDO EQUIPMENT CO 464.66 3950 RECORD STORAGE SOLUTIONS INC 130.74 6690 RED ROCK HOME OWNER'S ASSOCIATION 5943.63 3958 RED WING SHOE STORE 760.71

Page 6 of 8 Run Time: 7/16/2020 9:46:31 AM 3967 REGIONAL HEALTH 195.50 6743 REHRIG PACIFIC COMPANY 63985.05 4125 RUNNINGS SUPPLY INC 185.98 4141 RUSHMORE SAFETY SUPPLIES 220.00 4182 SAM'S CLUB 1514.10 12542 SANDER SANITATION SERVICE 50.01 4194 SANITATION PRODUCTS INC 851.04 4330 SERVALL UNIFORM/LINEN CO INC 865.15 13529 SERVPRO OF RAPID CITY 162.50 4359 SHERWIN-WILLIAMS COMPANY 371.09 4363 SHIMADZU SCIENTIFIC INSTRUMENTS INC 7799.00 4388 SIGN EXPRESS 25.00 4397 SIMON CONTRACTORS OF SD INC 201681.62 10772 SIMON NORTH REGION SD 13838.05 4405 SIMPSON'S PRINTING 786.50 9278 SIMS PUMP VALVE CO INC 4026.74 12844 SIOUX FALLS FORD INC 20.43 4418 SITE WORK SPECIALISTS INC 186634.70 6758 SKYLINE SIGNS & LIGHTING 147.96 4465 SNAP TOOLS 73.90 4483 SONNEL TECHNOLOGIES LLC 15198.54 4520 SOUTH DAKOTA OVERHEAD DOORS 1080.88 4599 STAPLES ADVANTAGE 363.62 4504 STATE OF SOUTH DAKOTA 1252.00 4615 STEC'S ADVERTISING SPECIALTIES 23.86 4637 STEVE'S SPRINKLER SERVICE 261.51 6016 STRUCTURED CABLING SOLUTIONS 3457.96 4684 STURDEVANT'S AUTO PARTS 702.56 4685 STURDEVANT'S REFINISH SUPPLY CENTER 998.67 12188 SUMMIT COMPANIES 127.99 4695 SUMMIT SIGNS & SUPPLY INC 98.00 10670 SURVIVAL ARMOR, INC 12393.50 4760 TAYLOR MADE GOLF COMPANY INC 1315.04 4765 TDG COMMUNICATIONS INC 130.00 10587 TEGRA GROUP INC 58000.00 4011 THE REPAIR SHOP INC 2239.31 4817 THOMSON REUTERS - WEST 1505.04 4866 TORO NSN 1860.00

Page 7 of 8 Run Time: 7/16/2020 9:46:31 AM 10249 TRANSOURCE TRUCK & EQUIPMENT INC 3475.99 4917 TRUGREEN 2040.67 4922 TS GOVERNMENT SOLUTIONS LLC 147.50 4935 TURBIVILLE INDUSTRIAL ELECTRIC WORKS 3795.05 4936 TURFWERKS 280.14 4944 TWILIGHT FIRST AID & SAFETY SUPPLY 512.00 7208 UNDERGROUND CONSTRUCTION LLC 401331.25 4976 UNITED STATES PLASTIC CORPORATION 650.39 4982 UPPER DECK ARCHITECTS INC 1810.32 12207 US BANK EQUIPMENT FINANCE 384.21 12684 US BANK NATIONAL ASSOCIATION 86482.08 9095 US BANK TRUST-SPA LOCKBOX CM9695 29548.26 5039 VANWAY TROPHY & AWARD 473.90 6415 VAST BUSINESS 2960.31 9536 VISIT RAPID CITY 26378.02 10579 VOLVIK 1182.64 5118 WALMART COMMUNITY 22.33 5124 WAMCO LAB INC 380.00 5129 WARNE CHEMICAL & EQUIP. 1868.13 5142 WATERTREE INC 43.50 5183 WELLMARK INC 131903.18 13607 WELLS FARGO BANKS 70.98 5208 WESTERN COMMUNICATIONS INC 456.00 8129 WESTERN CONSTRUCTION 44053.86 5211 WESTERN MAILERS 2678.22 5220 WESTERN STATIONERS 928.05 5227 WEX BANK 59232.64 5234 WHISLER BEARING COMPANY 817.43 5289 1895.55 5336 WORKING AGAINST VIOLENCE INC 10000.00 5392 ZENON ENVIRONMENTAL CORPORATION 4800.00 5393 ZEP MFG CO 343.48 Total 3,226,547.91

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