The City of Rapid City 09/28/06 A / P T R A N S A C T I O N S Page 1 THU, SEP 28, 2006, 7:18 PM --req: TRACY-----leg: GL JL--loc: FINANCE---job: 302451 #J9230---prog: OH520 <1.45>--report id: OHRETI02 SORT: PE Name within COSTCNTR COSTCNTR: 0101 Title: MAYOR & COUNCIL Director: SHAW, JIM PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0014335 ALEX JOHNSON HO 573722 LUNCH MEETING 09/19/06 09/19/06 AP WP 0101-0101-4263 20.22 V0066506 BEST BUSINESS P 573717 COPIER MAINT 09/07/06 09/07/06 AP WP 0101-0101-4253 89.98 V0137240 CHRIS SUPPLY CO 570152 12 9V INDUSTRIAL BATTERIE 09/14/06 09/14/06 AP WP 0101-0101-4261 24.12 V0139602 CITY OF RAPID C 570357 POSTAGE 09/20/06 09/20/06 AP WP 0101-0101-4261 18.62 V0139602 CITY OF RAPID C 570359 POSTAGE 09/20/06 09/20/06 AP WP 0101-0101-4261 5.29 V0188480 DAKOTA BUSINESS 571560 COPY PAPER 09/14/06 09/14/06 AP WP 0101-0101-4261 7.07 V0266770 FRANKENFELD ASS 570151 MEDIA RE-ENCODING-JULY 09/14/06 09/14/06 AP WP 0101-0101-4281 319.50 V0266770 FRANKENFELD ASS 570151 ON DEMAND STREAMING A/V 09/14/06 09/14/06 AP WP 0101-0101-4281 55.00 V0266770 FRANKENFELD ASS 570151 ON DEMAND BANDWIDTH-JULY 09/14/06 09/14/06 AP WP 0101-0101-4281 4.06 V0266770 FRANKENFELD ASS 570157 MEDIA RE-ENCODING AUGUST 09/14/06 09/14/06 AP WP 0101-0101-4281 304.75 V0266770 FRANKENFELD ASS 570157 ON DEMAND A/V-AUGUST 09/14/06 09/14/06 AP WP 0101-0101-4281 57.65 V0266770 FRANKENFELD ASS 570157 ON DEMAND BANDWIDTH 09/14/06 09/14/06 AP WP 0101-0101-4281 3.86 V0266770 FRANKENFELD ASS 570157 DESIGN-CONVERT VH TO DVD 09/14/06 09/14/06 AP WP 0101-0101-4281 97.50 V0526785 MARLIN LEASING 574323 COPIER LEASE 09/15/06 09/15/06 AP WP 0101-0101-4253 8.15 V0934830 WESTERN STATION 573716 PENS 09/07/06 09/07/06 AP WP 0101-0101-4261 2.32 V0934830 WESTERN STATION 573716 CHAIR 09/07/06 09/07/06 AP WP 0101-0101-4296 219.00 V0934830 WESTERN STATION 573718 CD CASES 09/12/06 09/12/06 AP WP 0101-0101-4261 9.29 V0934830 WESTERN STATION 573718 RTND CD CASES 09/12/06 09/12/06 AP WP 0101-0101-4261 -9.29 V0934830 WESTERN STATION 573721 CD ENV 09/18/06 09/18/06 AP WP 0101-0101-4261 19.26 V0934830 WESTERN STATION 573721 CD ENV RTND 09/18/06 09/18/06 AP WP 0101-0101-4261 -19.26 COSTCNTR: 0101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.09 Total: 1,237.09 The City of Rapid City 09/28/06 A / P T R A N S A C T I O N S Page 2 THU, SEP 28, 2006, 7:18 PM --req: TRACY-----leg: GL JL--loc: FINANCE---job: 302451 #J9230---prog: OH520 <1.45>--report id: OHRETI02 SORT: PE Name within COSTCNTR COSTCNTR: 0105 Title: GIS MAPPING Director: ELKINS, MARCIA PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0139602 CITY OF RAPID C 570359 POSTAGE 09/20/06 09/20/06 AP WP 0101-0105-4261 1.11 V0266770 FRANKENFELD ASS 570151 DNS ENTRY-RAPID MAP 09/14/06 09/14/06 AP WP 0101-0105-4281 3.00 V0266770 FRANKENFELD ASS 570157 DNS ENTRY-RAPID MAP 09/14/06 09/14/06 AP WP 0101-0105-4281 3.00 COSTCNTR: 0105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.11 Total: 7.11 The City of Rapid City 09/28/06 A / P T R A N S A C T I O N S Page 3 THU, SEP 28, 2006, 7:18 PM --req: TRACY-----leg: GL JL--loc: FINANCE---job: 302451 #J9230---prog: OH520 <1.45>--report id: OHRETI02 SORT: PE Name within COSTCNTR COSTCNTR: 0106 Title: ATTORNEY Director: GREEN, JASON PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0139602 CITY OF RAPID C 570357 POSTAGE 09/20/06 09/20/06 AP WP 0101-0106-4261 2.59 V0139602 CITY OF RAPID C 570359 POSTAGE 09/20/06 09/20/06 AP WP 0101-0106-4261 11.68 V0188480 DAKOTA BUSINESS 570433 PENS,MESSAGE BOOKS 09/14/06 09/14/06 AP WP 0101-0106-4261 30.36 V0188480 DAKOTA BUSINESS 571560 COPY PAPER 09/14/06 09/14/06 AP WP 0101-0106-4261 0.65 V0526785 MARLIN LEASING 574323 COPIER LEASE 09/15/06 09/15/06 AP WP 0101-0106-4253 1.98 V0594866 NATIONAL COLLEG 570435 TUITION-LANDEEN,J 09/20/06 09/20/06 AP WP 0101-0106-4270 575.00 V0594866 NATIONAL COLLEG 570435 TUITION-PRICE,K 09/20/06 09/20/06 AP WP 0101-0106-4270 525.00 V0722757 RECORD STORAGE 570500 FILE STORAGE 09/08/06 09/08/06 AP WP 0101-0106-4261 18.00 V0926150 WEST PAYMENT CE 570434 WESTLAW CHRGS AUG 09/18/06 09/18/06 AP WP 0101-0106-4261 683.00 T9780 WESTIN CASUARIN 570436 LODG-LANDEEN,J 09/20/06 09/20/06 AP WP 0101-0106-4270 719.40 T9780 WESTIN CASUARIN 570436 LODG-PRICE,K 09/20/06 09/20/06 AP WP 0101-0106-4270 719.40 COSTCNTR: 0106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,287.06 Total: 3,287.06 The City of Rapid City 09/28/06 A / P T R A N S A C T I O N S Page 4 THU, SEP 28, 2006, 7:18 PM --req: TRACY-----leg: GL JL--loc: FINANCE---job: 302451 #J9230---prog: OH520 <1.45>--report id: OHRETI02 SORT: PE Name within COSTCNTR COSTCNTR: 0108 Title: PUBLIC WORKS ADMINIS Director: JABLONSKI, DIRK PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0005641 ACE HARDWARE-EA 571979 3 MIT TOOL ASSORTMENT 09/20/06 09/20/06 AP WP 0101-0108-4269 8.16 V0139602 CITY OF RAPID C 570357 POSTAGE 09/20/06 09/20/06 AP WP 0101-0108-4261 41.08 V0139602 CITY OF RAPID C 570359 POSTAGE 09/20/06 09/20/06 AP WP 0101-0108-4261 8.31 V0155500 CONOCOPHILLIPS 571974 21.79 G UNL 09/11/06 09/11/06 AP WP 0101-0108-4262 65.35 V0155500 CONOCOPHILLIPS 571974 415.76 G SUPER UNL 09/11/06 09/11/06 AP WP 0101-0108-4262 1,292.22 V0164030 COPY COUNTRY IN 571959 5 COPIES CNTRY RD LFT STN 08/31/06 08/31/06 AP WP 0101-0108-4261 55.50 V0188480 DAKOTA BUSINESS 571560 COPY PAPER 09/14/06 09/14/06 AP WP 0101-0108-4261 0.85 V0188480 DAKOTA BUSINESS 571971 12 SAFCO PLAN HOLDER T-BO 09/11/06 09/11/06 AP WP 0101-0108-4261 24.00 V0245940 FALCON ASSOCIAT 571972 GOVTJOBS.COM CITY ENG AD 09/11/06 09/11/06 AP WP 0101-0108-4230 45.00 V0307380 GRAPHICS PLUS 569989 100-24X36 COPY PAPER 09/08/06 09/08/06 AP WP 0101-0108-4261 110.44 V0388100 INDOFF INC 571970 BOX #10 ENVELOPES 09/11/06 09/11/06 AP WP 0101-0108-4261 5.99 V0388100 INDOFF INC 571970 FLAG TAPES,PENS 09/11/06 09/11/06 AP WP 0101-0108-4261 51.16 V0388100 INDOFF INC 571983 2007 CALENDARS 09/20/06 09/20/06 AP WP 0101-0108-4261 270.30 V0388100 INDOFF INC 571983 2007 DESK CALENDARS 09/20/06 09/20/06 AP WP 0101-0108-4261 11.25 V0400450 INTERSTATE BATT 571960 DIGITAL CAMERA BATTERIES 08/29/06 08/29/06 AP WP 0101-0108-4269 14.00 V0400450 INTERSTATE BATT 571981 8 BOXES 1.5V BATTERIES 09/20/06 09/20/06 AP WP 0101-0108-4269 15.92 V0421590 JOHNSON MACHINE 575087 CORR PO#571961 TO 4251 09/15/06 09/15/06 AP WP 0101-0108-4253 -5.00 V0421590 JOHNSON MACHINE 575087 CORR PO#571961 FM 4253 09/15/06 09/15/06 AP WP 0101-0108-4251 5.00 V0421590 JOHNSON MACHINE 575087 CORR PO#571961 TO 4251 09/15/06 09/15/06 AP WP 0101-0108-4253 -5.00 V0421590 JOHNSON MACHINE 575087 CORR PO#571961 FM 4253 09/15/06 09/15/06 AP WP 0101-0108-4251 5.00 V0526785 MARLIN LEASING 574323 COPIER LEASE 09/15/06 09/15/06 AP WP 0101-0108-4253 0.17 V0723000 RED WING SHOE S 571982 SAFETY BOOTS FAIMAN P 09/20/06 09/20/06 AP WP 0101-0108-4263 123.21 V0880250 UNITED PARCEL S 574314 1410780722,CHRGS 09/08/06 09/08/06 AP WP 0101-0108-4261 44.11 V0934830 WESTERN STATION 571973 50 REPORT COVERS 09/11/06 09/11/06 AP WP 0101-0108-4261 45.40 V0934830 WESTERN STATION 571980 3BX REPORT COVERS 09/20/06 09/20/06 AP WP 0101-0108-4261 136.20 COSTCNTR: 0108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,368.62 Total: 2,368.62 The City of Rapid City 09/28/06 A / P T R A N S A C T I O N S Page 5 THU, SEP 28, 2006, 7:18 PM --req: TRACY-----leg: GL JL--loc: FINANCE---job: 302451 #J9230---prog: OH520 <1.45>--report id: OHRETI02 SORT: PE Name within COSTCNTR COSTCNTR: 0111 Title: HUMAN RESOURCES Director: Druckrey, Cathy PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0139602 CITY OF RAPID C 570357 POSTAGE 09/20/06 09/20/06 AP WP 0101-0111-4261 10.79 V0139602 CITY OF RAPID C 570359 POSTAGE 09/20/06 09/20/06 AP WP 0101-0111-4261 15.61 V0188480 DAKOTA BUSINESS 566830 PENS,HILITERS,BINDER CLIP 09/15/06 09/15/06 AP WP 0101-0111-4261 12.60 V0188480 DAKOTA BUSINESS 571560 COPY PAPER 09/14/06 09/14/06 AP WP 0101-0111-4261 1.06 V0506500 LUTHERAN SOCIAL 560468 2006 SUBSIDY 09/15/06 09/15/06 AP WP 0101-0111-4225 738.83 V0526785 MARLIN LEASING 574323 COPIER LEASE 09/15/06 09/15/06 AP WP 0101-0111-4253 2.09 COSTCNTR: 0111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.98 Total: 780.98 The City of Rapid City 09/28/06 A / P T R A N S A C T I O N S Page 6 THU, SEP 28, 2006, 7:18 PM --req: TRACY-----leg: GL JL--loc: FINANCE---job: 302451 #J9230---prog: OH520 <1.45>--report id: OHRETI02 SORT: PE Name within COSTCNTR COSTCNTR: 0136 Title: Civic Center Expansion Director: Maliske, Brian PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0234250 ENVISION DESIGN 572043 IDP06-1555 CCTR EXPANSION