| Checks for the week ending August 7, 2020 | Amount |
| 360 OFFICE SOLUTIONS | $219.09 |
| A & U SECURITY | $750.00 |
| A-1 RENTALS INC | $190.27 |
| A2Z STAFFING SOLUTIONS | $1,142.40 |
| ACTION PRINT | $1,063.51 |
| ALLEGIANCE (FIXED) | $69,655.87 |
| ALLEGRA PRINT & IMAGING | $264.00 |
| AMS | $106.20 |
| ANDERSON STEVENSON WILKE | $250.00 |
| ANDERSON ZURMUEHLEN TECH SERVICES | $627.00 |
| ARCHIVESOCIAL, INC. | $7,188.00 |
| ASHBY, CONNOR W. | $104.60 |
| AUGUSTA SERVICE STATION | $58.38 |
| AUGUSTA WATER & SEWER DISTRICT | $97.80 |
| AUTOTRIX SIGNS & GRAPHICS | $60.00 |
| BAILEY, DOUGLAS R. | $26.38 |
| BALCO UNIFORM COMPANY, INC. | $686.93 |
| BARTSCH, ANNE T. | $12.00 |
| BATTERIES PLUS BULBS-BIG SKY | $180.00 |
| BENNETT, WILLOW | $44.00 |
| BENTLE, PAULA | $66.00 |
| BERRY, RYAN J. | $23.50 |
| BILL ROBERTS GOLF COURSE | $409.16 |
| BISKUPIAK, WALTER H. | $20.05 |
| BOB BARKER COMPANY, INC. | $288.27 |
| BOGNER, AUTUMN M. | $12.00 |
| BOYLE, MAUREEN T. | $12.00 |
| BRACKEN, MARC C. | $12.00 |
| BREEN, KENNETH | $486.45 |
| BRENNAN, PATRICK W. | $12.00 |
| BROADWATER HEALTH CENTER | $3,433.46 |
| BURDICK'S LOCKSMITH & SHARPENING | $19.50 |
| CAP PAVING | $167,395.21 |
| CAPITAL CITY CONSULTANTS | $3,600.00 |
| CAPITAL COMMUNICATIONS | $180.00 |
| CAPITAL TRANSFER & STORAGE | $50.00 |
| CAROLINA SOFTWARE | $300.00 |
| CARPENTER, DIANE L. | $13.15 |
| CARQUEST AUTO PARTS | $428.86 |
| CARROLL, JOE | $21.20 |
| CASA ADVOCATES FOR KIDS | $30,000.00 |
| CED-CONSOLIDATED ELECTRICAL DIST. | $54.51 |
| CENTRAL PARTS COMPANY/NAPA | $285.42 |
| CENTURYLINK | $1,462.76 |
| CENTURYLINK-LONG DISTANCE | $1,484.16 |
| CHARLTON, JAMES C. | $155.20 |
| CHARTER ONLINE-SPECTRUM BUSINESS | $961.00 |
| CHRISTIANSEN, MALIA | $44.00 |
| CHURCH, DONNA A. | $12.00 |
| CITY OF HELENA/CIVIC CENTER | $5,614.50 |
| CITY/COUNTY ADMIN. BLDG. | $218,220.50 |
| COLONIAL LIFE INSURANCE | $307.96 |
| CONN, KAREY | $12.00 |
| CREECH, DENNY W. | $3,436.00 |
| CREMATION/BURIAL SOC OF THE ROCKIES | $250.00 |
| CRESCENT ELECTRIC SUPPLY CO. | $70.21 |
| CROSSROADS | $156.00 |
| CROWSON, AMANDA B. | $12.00 |
| CURTIS, MAEYANG A. | $12.00 |
| DAKOTA SUPPLY GROUP | $480.24 |
| DAVIS, KATE | $66.00 |
| DAVIS, TIMOTHY | $12.00 |
| DEAN, DIANE E. | $24.65 |
| DEPT.OF REVENUE | $364.89 |
| DEPT.OF REVENUE-MISC. TAX DIV. | $306.83 |
| DEWALD, DION J. | $14.30 |
| DEX MEDIA WEST | $56.00 |
| DIAMOND PRODUCTS, INC. | $167.55 |
| DIS TECHNOLOGIES | $224.95 |
| DRUMMOND, ROBERT G. | $250.00 |
| EICHLER, CHRISTINA M. | $14.88 |
| ELWESS, JAYNE | $18.90 |
| ENGLERT, YVETTE | $157.50 |
| EUROFINS CEI, INC. | $152.00 |
| EVERHARD, TERRY R. | $12.00 |
| EVERTZ, R. GREGORY | $18.90 |
| FACILITY IMPROVEMENT CORP | $20,746.00 |
| FAMILY FOOT CLINIC | $110.60 |
| FASTENAL COMPANY | $98.70 |
| FEDEX | $101.76 |
| FIRE GUYS LEASING, INC. | $5,841.00 |
| FIRST CALL AUTO PARTS | $51.92 |
| FIRST TACTICAL | $268.79 |
| FJESETH, BLAIR E. | $13.15 |
| FOWLER, C. MARK | $14.30 |
| GARLINGTON LOHN ROBINSON | $2,360.00 |
| GOD'S LOVE, INC. | $23,054.00 |
| GRAINGER | $142.68 |
| GREAT WEST ENGINEERING | $9,207.76 |
| GRIZZLY TRUE VALUE | $26.88 |
| GRUBER EXCAVATING, INC. | $10,992.72 |
| GUENTHER, KATHERINE M. | $100.00 |
| HALLSTEN, SABRINA C. | $26.95 |
| HARRIOTT, DON | $13.15 |
| HEIT, JOHN A. | $13.15 |
| HELENA INDEPENDENT RECORD (ADS) | $560.47 |
| HELENA INK & TONER CO. | $691.50 |
| HELENA RECYCLING | $540.00 |
| HELENA SEVENTH DAY ADVENTIST | $650.00 |
| HELENA SYMPHONY | $5,000.00 |
| HELENA VALLEY IRRIGATION DISTRICT | $6,000.00 |
| HOFFMAN, HOLLY L. | $14.88 |
| HORNE, KYLE | $141.40 |
| HOTTELL, TRAVIS & JESSICA | $630.00 |
| HUSSEY, ELIZABETH A. | $12.00 |
| HYATT, PAMELA R. | $21.20 |
| INDUSTRIAL TOWEL & COVER | $50.01 |
| INFORMATION TECHNOLOGY & SERVICES | $11,441.79 |
| INTEGRATED IMAGING SYSTEMS | $176.00 |
| INTEGRATED WATER, INC. | $424.11 |
| INTOXIMETERS, INC. | $1,100.00 |
| INVESTMENT PROPERTIES FINANCE GROUP | $1,097.77 |
| J&D TOWING & RECOVERY OF HELENA | $125.00 |
| JAYNES, KATHY W. | $23.50 |
| JIMMY JOHNS #1699 | $94.00 |
| JOHNSON CONTROLS SECURITY SOLUTIONS | $5,774.25 |
| JOHNSON, DILLON C. | $20.63 |
| JOHNSON, ROBERTS & ASSOCIATES | $15.00 |
| KAMINSKI, CHARMAYNE L. | $12.00 |
| KANE, ANNE L. | $21.20 |
| KELLEY CONNECT | $1,540.41 |
| KELLY, DAVID E. | $15.45 |
| KING, RONALD H. | $16.60 |
| KIRSCHMAN, ERMINIA | $250.00 |
| KOLAR TIRE & AUTO | $779.50 |
| KUKOLAX, ANDREW F. | $26.38 |
| KUTZ, TIMOTHY M. | $12.00 |
| L&C CO SHERIFF'S DEPT EMPLOYEE | $2,985.00 |
| L&C CO SHERIFF'S RESERVES | $700.00 |
| LABORER'S INT'L UNION | $1,465.09 |
| LAUGHLIN, DANIEL M. | $18.90 |
| LAWSON PRODUCTS INC. | $107.25 |
| LEBAHN, MATHEIU J. | $139.10 |
| LEHRKIND'S | $226.50 |
| LINCOLN SEWER DISTRICT | $74.00 |
| LINCOLN TELEPHONE COMPANY,INC. | $247.45 |
| LITTLE, TEDD J. | $100.00 |
| LLOYD, KACI B. | $17.75 |
| LOOMIS, RYAN D. | $12.00 |
| LOUCKS, JOHN D. | $81.00 |
| MACHINERY POWER & EQUIPMENT CO | $2,675.80 |
| MARX, CRYSTAL | $44.00 |
| MASCO | $219.29 |
| MATTFELDT, FRANCIES V. | $12.00 |
| MCKAY, JOSHUA P. | $12.00 |
| MCNAC, TERRIE E. | $14.30 |
| MIROS, GAYNA M. | $23.50 |
| MITCHELL, WHITNEY K. | $16.60 |
| MOLLOY, CONOR P. | $16.03 |
| MONIDA HEALTHCARE STAFFING | $13,996.65 |
| MONTANA BROOM & BRUSH SUPPLY | $1,496.09 |
| MONTANA GRANITE INDUSTRIES | $100.00 |
| MONTANA NURSERY & LANDSCAPE SUPPLY | $456.00 |
| MONTANA PROPANE, INC. | $53.06 |
| MONTANA SHARES | $64.66 |
| MONTGOMERY, CASSIE M. | $12.00 |
| MORTON, ROBERT B. | $12.00 |
| MOUNTAIN VIEW CO-OP | $93.37 |
| MPEA | $990.42 |
| MSU-EXTENSION PUBLICATIONS | $77.84 |
| MSU-EXTENSION SERVICE | $7,801.83 |
| NAU, LORNA E. | $35.00 |
| NEEDHAM, MATTHEW V. | $12.00 |
| NELSON, RONALD L. | $22.35 |
| NETWORK SERVICES COMPANY | $19.92 |
| NEUDICK, JEFF | $520.00 |
| NEWMAN TRAFFIC SIGNS | $69.93 |
| NICO ELECTRONIC SYSTEMS | $8,651.00 |
| NICOLAUS, RUTH | $500.00 |
| NIELSEN, HEATHER D. | $150.00 |
| NITRO GREEN | $63.00 |
| NORDLUND, BRENDA | $13.73 |
| NORDLUND, OLIVIA A. | $100.00 |
| NORMONT EQUIPMENT COMPANY | $1,050.00 |
| NORTHWEST SPECIALTY SALES CO, LLC | $2,668.30 |
| NORTHWESTERN ENERGY | $18,880.26 |
| NORTHWESTERN ENERGY,CK GRP-A | $2,030.08 |
| PAPER SHREDDERS LLC | $50.00 |
| PARAGON BERMUDA (CANADA) LTD | $1,044.00 |
| PECORA, RACHAEL N. | $17.75 |
| PELLEN, AMY M. | $113.80 |
| PETERSON, REGENA K. | $29.25 |
| PIERSON, JACKI | $11.67 |
| PIGEON, JOSEPH | $247.50 |
| PIONEER TECHNICAL SERVICES, INC. | $794.93 |
| PIPS TECHNOLOGY | $16,208.41 |
| POORE, VERNA L. | $113.80 |
| POWER TOWNSEND CO | $716.12 |
| PRO FORCE LAW ENFORCEMENT | $4,092.12 |
| PROMANTEK, INC. | $13,600.00 |
| PUREVIEW HEALTH CENTER | $140.00 |
| QWIK SIGNS | $218.00 |
| R & R POWERWASH | $71.50 |
| RANKIN, BEVERLY J. | $20.05 |
| REEVES, AMY | $40.05 |
| REPUBLIC SERVICES, INC. | $21,076.39 |
| RIGBY, JODY M. | $29.25 |
| ROBERTSON, MARK O. | $20.05 |
| ROCK HAND HARDWARE | $441.44 |
| ROCKY MOUNTAIN SUPPLY, INC. | $14,288.65 |
| RONAN, RHONDA | $23.50 |
| ROOS TECHNOLOGIES | $6,300.00 |
| ROUNS, BRAXTON O. | $12.00 |
| ROWSEY, ROGER E. | $12.00 |
| RUMPEL, JEFFREY D. | $86.75 |
| S.J. PERRY CO, INC. | $7.77 |
| SALT LAKE WHOLESALE SPORTS | $45.00 |
| SANDERS, JILL ANN CARTER | $26.95 |
| SASEK, JACK F. | $17.75 |
| SCHAEFFER'S MFG CO. | $177.27 |
| SCHMIDT, JEFFREY J. | $20.63 |
| SELBY'S-HELENA BLUEPRINT | $137.16 |
| SELL, AMANDA D. | $17.75 |
| SEMMLER, LAVINA A. | $106.90 |
| SENECAL, KATHERINE A. | $18.90 |
| SIMONICH, TONY M. | $32.13 |
| SIMONS, DUSTIN M. | $12.00 |
| SLATE ARCHITECTURE, INC. | $21,987.60 |
| SMITH, CHARLES F. | $23.50 |
| SMITH'S BACKHOE SERVICE, INC. | $2,250.00 |
| SNIDER, ROGER L. | $12.00 |
| SONNY'S SEPTIC TANK CLEANING | $225.00 |
| SPIEKER SPRINKLERS | $248.00 |
| SPOKANE HOUSE OF HOSE, INC | $249.50 |
| SQUIRES, JASON | $13.00 |
| ST. GEORGE, ALAN B. | $17.75 |
| STAPLES ADVANTAGE | $169.99 |
| STAVNES, TIMOTHY J. | $12.00 |
| STEELE, MICHELE D. | $12.00 |
| STORRAR, CHAPIN S. | $12.58 |
| STRANGE, ANNA K. | $118.40 |
| SWIERC, SUSAN FRAUENGLASS | $370.00 |
| TAPCO LLC | $18,155.21 |
| TAPPE, JON C. | $12.00 |
| TEAR IT UP, LLC | $82.48 |
| TEDESCO, FREDERICK J. | $23.50 |
| TEMPLE, ROBERT W. | $13.73 |
| THOMAS, HEIDI | $44.00 |
| THREE RIVERS COMMUNICATIONS | $41.12 |
| TIRE-RAMA SERVICE CENTER | $19.25 |
| TRI-COUNTY MECHANICAL & ELECTRICAL | $217.13 |
| TRUENORTH STEEL | $1,583.40 |
| TUBBS, JOSHUA E. | $21.20 |
| TURPIN, JAMES | $250.00 |
| ULINE - SHIPPING SUPPLIES | $210.76 |
| UNITED WAY | $330.30 |
| US BANCORP CARD SERVICES, INC. | $7,340.57 |
| VACUUM CITY | $12.00 |
| VAN DYKE, JOSHUA | $91.50 |
| VAN DYKE, ROBERT B. | $14.88 |
| VANINO, DR. SHERI, LLC | $650.00 |
| VANS THRIFTWAY | $36.90 |
| VERIZON WIRELESS | $2,422.41 |
| VINCENT, JUDITH ANN | $250.00 |
| WAL MART STORES, INC. | $306.96 |
| WALKER, BRADLEY D. | $12.00 |
| WEEKS, OLIVIA A. | $100.00 |
| WEIDEMANN, LONNA | $18.33 |
| WELLS, JUDIE I. | $29.25 |
| WESTAFF | $1,908.92 |
| WESTERN MT STATE VETERANS CEMETARY | $600.00 |
| WICKENS, JOSEPH A. | $12.00 |
| WILD ABOUT CATS RESCUE & SANCTUARY | $1,680.00 |
| WILES, CASSIE J. | $20.63 |
| WILLIAMS, CARMEN R. | $23.50 |
| WILLIAMS, CHASE M. | $13.15 |
| WILLIAMS, MARY J. | $13.73 |
| WOCK, THERESA D. | $210.40 |
| WOOD, JERAMIAH J. | $20.63 |
| WOODWARD, TERRY J. | $16.03 |
| YMCA | $40.00 |
| | $847,017.04 |