| Checks for the week ending January 22, 2021 | Amount |
| ALLY | $579.66 |
| ALLY, CHK GROUP-A | $562.44 |
| ALLY, CHK GROUP-B | $630.00 |
| ALLY, CHK GROUP-C | $564.75 |
| ALLY, CHK GROUP-D | $579.30 |
| ALLY, CHK GROUP-E | $558.96 |
| BATTLE RIDGE BUILDERS LLC | $3,700.00 |
| BIG SKY MANAGED CARE | $4,156.67 |
| BOBCAT OF HELENA | $34.33 |
| BOE, DANICA DOZINE | $13.12 |
| BRACKEN, MARC C. | $12.00 |
| CT MECHANICAL, LLC | $2,408.00 |
| DMC WEAR PARTS LLC | $848.97 |
| DRYNAN, ERIN C. | $15.36 |
| FISHER'S TECHNOLOGY | $232.67 |
| GROUNDS GUYS OF BOZEMAN | $340.00 |
| IRON MOUNTAIN INC. | $7.43 |
| KELLEY CONNECT | $73.84 |
| KENETREK BOOTS | $722.69 |
| LEHNERT, CHRISTIAN | $75.00 |
| NESSLAR, SCOTT D. | $23.20 |
| NICKEL, JON | $17.60 |
| NIKKEL, MARK | $89.10 |
| OPPEL, COURTNEY K. | $14.24 |
| OVERSTREET, JON BRENT | $17.60 |
| PARR, MICHAEL W | $13.68 |
| R & R POWERWASH | $500.50 |
| REPUBLIC SERVICES, INC. | $19,174.46 |
| RODDA PAINT CO | $9.95 |
| SCHNEIDER, LAURA | $14.24 |
| SEITZ, SARAH J. | $12.56 |
| STRANDBERG, DAVID H. | $28.80 |
| THOMAS, DELL W. | $27.68 |
| TURNER, JANET M. | $13.12 |
| VAN PERNIS, MELISSA J. | $12.00 |
| VOICE.PRODUCTS | $1,800.00 |
| 360 OFFICE SOLUTIONS | $614.06 |
| A2Z STAFFING SOLUTIONS | $1,950.50 |
| ACTION PRINT | $1,800.00 |
| AELE LAW ENFORCEMENT LEGAL CENTER | $995.00 |
| AILTS, DONNA M. | $79.20 |
| ALK ENTERPRISES | $5,021.70 |
| ALLEGRA PRINT & IMAGING | $266.70 |
| ALLISON, RUSSELL D. | $12.00 |
| AMS | $4,463.90 |
| ANDERSON STEVENSON WILKE | $1,500.00 |
| ANDERSON ZURMUEHLEN TECH SERVICES | $7,761.11 |
| ANIMAL CENTER, THE | $150.00 |
| ASPLUND, CHRIS | $125.00 |
| AUGUSTA SERVICE STATION | $227.33 |
| AUTOMOTIVE & INDUSTRIAL DISTR. | $199.29 |
| AUTOTRIX SIGNS & GRAPHICS | $165.00 |
| AWARE INC | $30,000.00 |
| BALCO UNIFORM COMPANY, INC. | $183.43 |
| BELCOURT, ELIZABETH R. | $12.00 |
| BEST CLEANING SERVICES LLC | $150.00 |
| BIG SKY CREMATIONS | $250.00 |
| BIG SKY WATER CONDITIONING SVC | $555.00 |
| BIG SKY WAY | $1,209.00 |
| BISCOM, INC. | $15.95 |
| BLACKFOOT VALLEY DISPATCH | $40.00 |
| BLOOD, OLIVIA G. | $12.00 |
| BODE CELLMARK FORENSICS | $1,295.00 |
| BOGER, LINDA | $22.00 |
| BOTTLED WATER, INC. | $18.00 |
| BROADWATER COUNTY SHERIFF | $4,280.85 |
| BROOKS, ALLAN & ASSOCIATES, INC. | $127.15 |
| BURDICK'S LOCKSMITH & SHARPENING | $29.70 |
| CAPITAL CITY CONSULTANTS | $3,600.00 |
| CAPITAL LAUNDRY & TEXTILE | $225.25 |
| CAPITAL TRAILER & EQUIPMENT | $3,900.00 |
| CAPITAL TRANSFER & STORAGE | $240.00 |
| CAROLINA SOFTWARE | $800.00 |
| CARQUEST AUTO PARTS | $829.51 |
| CARSTEN, CARLETTA R. | $12.00 |
| CASCADE COUNTY REGIONAL YOUTH | $9,114.70 |
| CENTER FOR DISEASE DETECTION | $254.65 |
| CENTRAL PARTS COMPANY/NAPA | $50.82 |
| CENTURYLINK | $2,056.38 |
| CENTURYLINK-LONG DISTANCE | $1,662.45 |
| CHARM-TEX, INC. | $1,941.64 |
| CHARTER ONLINE-SPECTRUM BUSINESS | $79.99 |
| CHARTER ONLINE-SPECTRUM BUSINESS, | $112.38 |
| CHARTER ONLINE-SPECTRUM BUSINESS, | $262.53 |
| CITY OF HELENA/PARKING DIVISION | $55.00 |
| CITY OF HELENA/POLICE DEPT. | $48,036.58 |
| CITY OF HELENA/SANITATION DEPT | $63,495.78 |
| CITY OF HELENA/WATER DEPT. | $6,052.25 |
| COEN, WALTER BRUCE | $19.84 |
| COVERDELL HALL, LAURIE C. | $18.72 |
| CRAIG SEWER DISTRICT | $8,500.00 |
| CULLIGAN OF HELENA | $41.00 |
| D&H LAWN CARE | $470.00 |
| DALE, JOY E. | $12.56 |
| DANA SAFETY SUPPLY | $407.50 |
| DEARMAN, SANDRA J. | $13.12 |
| DEPT.OF JUSTICE-MLEA | $2,248.00 |
| DEPT.OF NR&C-TRUST LAND | $3,700.00 |
| DEPT.OF PHHS-MT STATE HOSPITAL | $22,650.16 |
| DEPT.OF REVENUE-BUS LICENSE | $108.00 |
| DEPT.OF REVENUE-MISC. TAX DIV. | $57.47 |
| DEPT.OF REVENUE-MISC. TAX DIV., CHK GROUP-A | $135.40 |
| DIAMOND PRODUCTS, INC. | $265.50 |
| DORSI, SAMUEL W. | $12.56 |
| DRUMMOND, ROBERT G. | $250.00 |
| EAGLE ELECTRIC, INC. | $13,934.60 |
| ECOLAB | $1,553.46 |
| EKNESS, CATHERINE T. | $28.80 |
| ELVBAKKEN, ANITA M. | $15.36 |
| ENERGY LABORATORIES, INC. | $2,081.75 |
| EUROFINS CEI, INC. | $108.00 |
| FACILITY IMPROVEMENT CORP | $425.00 |
| FASBENDER, SARAH A. | $20.40 |
| FASTENAL COMPANY | $24.39 |
| FBI NATIONAL ACADEMY ASSOC, INC | $220.00 |
| FEDEX | $55.36 |
| FIRST CHOICE LAWN & SNOW | $500.00 |
| FIRST TACTICAL | $2,415.96 |
| FLEET SERVICES (LCSO) | $11,203.46 |
| FLEET SERVICES (PUBLIC WORKS) | $125.30 |
| FRIENDSHIP CENTER | $5,071.48 |
| GALLATIN COUNTY DETENTION CENTER | $2,396.52 |
| GALLATIN COUNTY SHERIFF | $2,520.00 |
| GARDA CL NORTHWEST, INC. | $266.51 |
| GARLINGTON LOHN ROBINSON | $1,820.00 |
| GENERAL DISTRIBUTING CO. | $147.73 |
| GONZALEZ, WALTER J. | $12.00 |
| GOOD SAMARITAN MINISTRIES | $3,444.98 |
| GRIZZLY DIESEL SERVICE | $79.97 |
| GRIZZLY TRUE VALUE | $140.26 |
| GRUBER EXCAVATING, INC. | $660.00 |
| HAAB-FIEDLER, FREDELLA | $12.00 |
| HAHN, C. BRADLEY | $115.00 |
| HARTWIG, JASON D. | $12.00 |
| HELENA INDEPENDENT RECORD (ADS) | $1,470.00 |
| HELENA INK & TONER CO. | $1,159.00 |
| HELENA MONTANA ASSOCIATES, LLC | $19,847.50 |
| HELENA STAMP WORKS & ENGRAVING LLC | $63.50 |
| HENRY SCHEIN, INC. | $310.04 |
| HINES, CHRISTOPHER L. | $13.12 |
| HOLT, CHRISTOPHER J. | $15.36 |
| HOME DEPOT CREDIT SERVICES | $303.58 |
| INDUSTRIAL TOWEL & COVER | $207.26 |
| INFORMATION TECHNOLOGY & SERVICES | $4,473.55 |
| INFOUSA MARKETING, INC | $340.00 |
| INSIDE THE TAPE | $750.00 |
| INTEGRATED IMAGING SYSTEMS | $206.26 |
| JANIK, SOFIA E. | $13.68 |
| JITTU, CHRISTA A. | $20.40 |
| JOHN C. TAYLOR TRUST | $500.00 |
| JOHNSTONE SUPPLY | $794.58 |
| KALLIO, LISA | $8.05 |
| KELLERMAN, HALLIE | $75.00 |
| KELLEY, TROY L. | $2,551.50 |
| KELLOGG, KIMBERLY | $22.08 |
| KGR | $256.50 |
| KLEEN KING | $174.00 |
| KNUTSON, MEGAN M. | $12.00 |
| KOLAR TIRE & AUTO | $3,070.50 |
| KONE INC. #4156 | $1,085.47 |
| KOVARIK, STACEY M. | $23.20 |
| KUNNARY, HALLE R. | $12.00 |
| KYNETT, KIMBERLY A. | $22.08 |
| L&C CO PUBLIC WORKS DEPARTMENT | $3,912.29 |
| L&C CO SHERIFF'S OFFICE | $378.00 |
| L&C CO SHERIFF'S RESERVES | $90.00 |
| L&C CONSERVATION DISTRICT | $791.72 |
| LANES, TYSON E. | $23.20 |
| LARIMER COUNTY SHERIFF'S OFFICE | $14.60 |
| LARSON, BRETT C. | $12.00 |
| LEE, ANNA | $12.00 |
| LEHRKIND'S | $728.75 |
| LITHIA CHRYSLER DODGE | $575.00 |
| LOWE'S | $289.38 |
| LUBE ALLEY | $163.90 |
| MACHINERY POWER & EQUIPMENT CO | $226.14 |
| MALACH, ROBERT J. | $23.20 |
| MARKS LUMBER | $336.00 |
| MATRIX MEDICAL WASTE SERVICE | $150.00 |
| MCCAFFERTY, CONNIE LYNN | $79.20 |
| MCCARTHY, DON | $252.00 |
| MCKESSON MED-SURG GOVT SOLUTIONS | $3,305.85 |
| MERCK SHARP & DOHME CORP. | $3,062.34 |
| MONIDA HEALTHCARE STAFFING | $11,428.49 |
| MONTANA ASSN CO. AG. AGENTS | $105.00 |
| MONTANA ASSN OF COUNTIES/INSURANCE | $1,575.00 |
| MONTANA BROOM & BRUSH SUPPLY | $1,485.25 |
| MONTANA COUNTY ATTORNEYS ASSOC | $1,600.00 |
| MONTANA FLAG & POLE CO. | $105.00 |
| MONTANA INTERACTIVE - COLORADO | $37.65 |
| MONTANA INTERACTIVE - COLORADO, CHK GROUP-A | $1,338.76 |
| MONTANA INTERNET CORPORATION | $1,878.84 |
| MONTANA MADE CONST & SNOWPLOWING | $250.00 |
| MONTANA RADIO COMPANY | $1,008.00 |
| MONTANA S&PO ASSN. | $250.00 |
| MOTOR POWER KENWORTH-GREAT FALLS | $314.05 |
| MOTOROLA SOLUTIONS, INC. | $229.50 |
| MOUGEOT, KELLY R. | $25.44 |
| MOUNTAIN VIEW CO-OP | $1,163.34 |
| MSU-EXTENSION PUBLICATIONS | $34.80 |
| MT OCCUPATIONAL HEALTH, LLC | $4,039.00 |
| NETWORK SERVICES COMPANY | $676.59 |
| NEWMAN TRAFFIC SIGNS | $383.48 |
| NIELSEN, HEATHER D. | $150.00 |
| NORTHWESTERN ENERGY | $6,233.40 |
| O'NEILL-OINE, JAYSON P. | $14.80 |
| ONLINE.RME, LLC | $610.00 |
| PAUL'S KEY & REPAIR | $53.75 |
| PETAJA, MAGGIE | $15.36 |
| PETE WHITE PAINTING | $1,250.00 |
| POWER TOWNSEND CO | $132.13 |
| PRECISION EMBROIDERY | $15.00 |
| PRIMROSE OIL COMPANY, INC. | $2,051.57 |
| PSYCHOLOGICAL RESOURCES | $135.00 |
| PUREVIEW HEALTH CENTER | $21,228.04 |
| PURUS, G JEAN | $28.80 |
| PUTZ, PAUL | $1,883.28 |
| QPR INSTITUTE | $509.95 |
| REEVES, GREGORY A. | $24.32 |
| RETZ FUNERAL HOME | $3,000.00 |
| RIPKEY, HEATHER | $16.48 |
| ROCK HAND HARDWARE | $17.07 |
| ROCKY MOUNTAIN COMPUTER SUPPLY | $339.00 |
| ROCKY MOUNTAIN DEVELOPMENT COUNCIL | $4,370.00 |
| ROCKY MOUNTAIN OPERATIONS, LLC | $657.00 |
| ROCKY MOUNTAIN SUPPLY, INC. | $9,519.37 |
| SCHNIDER FUNERAL HOME | $250.00 |
| SECURITAS SECURITY SERVICES USA,INC | $19,995.36 |
| SHAW, LINDA M. | $15.36 |
| SNAP-ON-TOOLS-CHARLIE POPP | $265.00 |
| SONNY'S SEPTIC TANK CLEANING | $600.00 |
| SORENSEN PLUMBING & HEATING, INC | $1,903.04 |
| SPARKS, ANGIE | $50.49 |
| ST. PETERS HEALTH | $26,597.98 |
| STOCKMAN WEALTH MANAGEMENT | $2,500.00 |
| SWIERC, SUSAN FRAUENGLASS | $370.00 |
| THOMAS, JACK G. | $14.24 |
| THREE RIVERS COMMUNICATIONS | $342.95 |
| TIRE-RAMA SERVICE CENTER | $1,059.52 |
| TRAINOR, MELODY J. | $23.20 |
| TRI COUNTY DISPOSAL | $385.53 |
| TRI-COUNTY FIRE SAFE WORKING GROUP | $8,145.83 |
| TRINITY ELECTRIC | $145.00 |
| TRI-TECH FORENSICS | $232.90 |
| UHRIG, DON A. | $17.60 |
| US BANCORP CARD SERVICES, INC. | $8,071.36 |
| UTILITIES UNDERGROUND LOCATION CNTR | $92.63 |
| VACUUM CITY | $38.00 |
| VERIZON WIRELESS | $2,308.82 |
| VERIZON WIRELESS-VSAT | $50.00 |
| WAL MART STORES, INC. | $388.04 |
| WEATHER ALL, LLC | $625.00 |
| WEBER, MARVIN | $555.40 |
| WHITE, PERRIE J. | $14.24 |
| WHITEHALL'S ALPINE DISTRIBUTING | $460.00 |
| WOLF CREEK WATER & SEWER DISTRICT | $70.00 |
| WOODY'S CAR WASH | $39.00 |
| YOUNG, JACQUELINE | $14.24 |
| ZAFIRIDOU, KIKI | $200.00 |
| ZENYATTA, LLC | $198.34 |
| | $540,964.18 |