| Checks for the week ending May 29, 2020 | Amount |
| 360 OFFICE SOLUTIONS | $1,989.76 |
| 3-V DISTRIBUTING, INC. | $31.00 |
| ACTION PRINT | $300.00 |
| ALK ENTERPRISES | $4,883.50 |
| ALLEGIANCE (FIXED) | $63,642.71 |
| ALLY | $1,159.32 |
| AMS | $3,829.66 |
| ANDY HUNTHAUSEN | $140.00 |
| AUNDREA L. EDWARDS | $108.00 |
| AUTOTRIX SIGNS & GRAPHICS | $25.00 |
| BAKER & SONS ROOFING INC. | $218.00 |
| BALCO UNIFORM COMPANY, INC. | $139.88 |
| BATTERIES PLUS BULBS-BIG SKY | $46.00 |
| BIG SKY MOBILE IMAGING, LLC | $360.00 |
| BILL ROBERTS GOLF COURSE | $409.16 |
| BRETT LLOYD | $244.49 |
| BROADWATER COUNTY SHERIFF | $7,814.25 |
| BROADWATER HEALTH CENTER | $263.09 |
| CAPITAL CITY CONSULTANTS | $1,050.00 |
| CAPITAL TRAILER & EQUIPMENT | $1,706.10 |
| CARQUEST AUTO PARTS | $439.59 |
| CASCADE COUNTY REGIONAL YOUTH | $1,410.00 |
| CECILIA BRACKEN | $82.50 |
| CENTURYLINK | $2,009.23 |
| CHARTER | $79.99 |
| CHEMSEARCH | $1,305.25 |
| CITY OF HELENA/FIRE DEPT. | $126.00 |
| CITY OF HELENA/SANITATION DEPT | $89,158.02 |
| CLEAR CHOICE AUTO GLASS, INC. | $445.00 |
| CLEARWATER PUMP AND SUPPLY | $514.01 |
| CROSSROADS | $156.00 |
| CULLIGAN OF HELENA | $11.00 |
| D&H LAWN CARE | $480.00 |
| D-C CONSTRUCTION | $78,892.00 |
| DENNY'S GRADER SERVICE, LLC | $7,157.70 |
| DOOR SYSTEMS OF MONTANA, INC. | $520.58 |
| EAGLE TIRE AUTO REPAIR CENTER | $125.40 |
| FAMILY MEDICAL CLINIC | $88.90 |
| FASTENAL COMPANY | $261.73 |
| FIRST CALL AUTO PARTS | $132.26 |
| FIRST TACTICAL | $92.68 |
| FISHER'S TECHNOLOGY | $176.53 |
| FRIENDSHIP CENTER | $3,006.83 |
| GALLATIN COUNTY SHERIFF | $1,022.95 |
| GARDA CL NORTHWEST, INC. | $312.64 |
| GENERAL DISTRIBUTING CO. | $504.62 |
| GLAXOSMITHLINE PHARMACEUTICALS | $1,512.60 |
| GOLDEN EAGLE CONSTRUCTION, INC | $37,031.25 |
| HARLOW'S TRUCK CENTER | $1,201.56 |
| HCTV | $71,406.50 |
| HEATHER D. NIELSEN | $150.00 |
| HEIMAN, INC. | $346.30 |
| HELENA DESIGN AND PRINT, INC. | $60.00 |
| HELENA INK & TONER CO. | $519.00 |
| HELENA STAMP WORKS & ENGRAVING LLC | $10.50 |
| IDENTISYS INC. | $1,311.00 |
| INCLUSION SOLUTIONS, LLC | $283.85 |
| INDEPENDENT RECORD | $174.00 |
| INFORMATION TECHNOLOGY & SERVICES | $7,705.57 |
| INTEGRATED IMAGING SYSTEMS | $200.73 |
| INTEGRATED WATER, INC. | $424.11 |
| INTERSTATE SIGN PRODUCTS INC | $2,980.36 |
| INVESTMENT PROPERTIES FINANCE GROUP | $86,161.16 |
| J&H INC. | $1,482.75 |
| J&V RESTAURANT SUPPLY & REFRIGERATN | $152.28 |
| JAMES TURPIN | $125.00 |
| JANIS E. AHLSTROM | $238.50 |
| KELLEY CONNECT | $428.40 |
| KENDRA A. STEPPLER | $67.00 |
| KEVIN GRABINSKI | $91.93 |
| KLEEN KING | $174.00 |
| KOLAR TIRE & AUTO | $648.50 |
| L&C CO SHERIFF'S RESERVES | $650.00 |
| LAWSON PRODUCTS INC. | $84.78 |
| LEHRKIND'S | $218.50 |
| LITHIA CHRYSLER DODGE | $417.60 |
| LOLITA L. CARTER | $212.00 |
| LOWE'S | $175.17 |
| MATRIX MEDICAL WASTE SERVICE | $144.00 |
| MCCULLOUGH, JENNIFER | $129.00 |
| MICHAEL PETERSON | $126.00 |
| MIDWEST LABORATORIES, INC. | $261.95 |
| MONIDA HEALTHCARE STAFFING | $13,607.78 |
| MONTANA PROPANE, INC. | $86.48 |
| MONTANA STATE TREASURER | $14,528.11 |
| MOUNTAIN VIEW CO-OP | $341.37 |
| MSU-LOCAL GOVERNMENT CENTER | $614.84 |
| MSU-UNIVERSITY POLICE DEPARTMENT | $61.50 |
| MT BUSINESS ASSISTANCE CONNECTION | $14,929.00 |
| NEWMAN TRAFFIC SIGNS | $446.30 |
| NITRO GREEN | $63.00 |
| NORMONT EQUIPMENT COMPANY | $1,944.60 |
| NORTHWESTERN ENERGY | $1,804.24 |
| NORTHWESTERN ENERGY | $9,226.85 |
| NWESTCO | $302.50 |
| PACIFIC STEEL & RECYCLING | $427.07 |
| PATRICIA A. WOODS | $110.00 |
| PETTY CASH - BUILDINGS DEPT | $11.16 |
| POWER TOWNSEND CO | $81.57 |
| POWERPLAN OIB | $678.65 |
| R & R POWERWASH | $71.50 |
| ROBERT G. DRUMMOND | $250.00 |
| ROCK HAND HARDWARE | $76.11 |
| ROCKY MOUNTAIN DEVELOPMENT COUNCIL | $127,886.75 |
| ROCKY MOUNTAIN SUPPLY, INC. | $8,233.96 |
| ROOS TECHNOLOGIES | $6,000.00 |
| RYDIN DECAL | $4,261.45 |
| S.J. PERRY CO., INC. | $151.00 |
| SAPPHIRE RESOURCE CONNECTION | $200.00 |
| SELBY'S | $213.52 |
| SEVERSON PRODUCTIONS | $10,000.00 |
| SLETTEN CONSTRUCTION COMPANY | $521,169.52 |
| SMITH'S BACKHOE SERVICE, INC. | $210.00 |
| SMOKIN GLASS TINT SHOP LLC | $200.00 |
| ST. PETERS HEALTH | $1,909.82 |
| SUSAN FRAUENGLASS SWIERC | $370.00 |
| TEAR IT UP, LLC | $47.72 |
| TESSCO, INC. | $136.22 |
| THERMO-LAY MANUFACTURING | $355.61 |
| THOMSON WEST | $897.41 |
| TITAN MACHINERY | $464.56 |
| TRI-COUNTY FIRE SAFE WORKING GROUP | $542.19 |
| UNIFORMS2GEAR, INC. | $2,000.75 |
| US BANCORP CARD SERVICES, INC. | $24,018.09 |
| VANS THRIFTWAY | $44.28 |
| VERIZON WIRELESS | $2,696.47 |
| WALKER MOWERS OF HELENA, LLC | $371.50 |
| WEX BANK | $289.84 |
| WILSON MOBILE WELDING SERVICE | $900.00 |
| WOLF CREEK WATER & SEWER DISTRICT | $70.00 |
| WOODY'S CAR WASH | $52.00 |
| XEROX CORPORATION | $41.93 |
| YMCA | $40.00 |
| ALLEGRA PRINT & IMAGING | $37.35 |
| ANDERSON ZURMUEHLEN TECH SERVICES | $21,754.98 |
| AUTO TRIM DESIGN | $60.00 |
| BRENT BOUMA | $15.00 |
| BURDICK'S LOCKSMITH & SHARPENING | $13.50 |
| CADE FOSTER | $252.00 |
| CENTRAL PARTS COMPANY/NAPA | $446.15 |
| CENTURYLINK BUSINESS SERVICES | $1,851.35 |
| CITY OF HELENA/POLICE DEPT. | $362,040.00 |
| COLONIAL LIFE INSURANCE | $289.92 |
| COMPUNET, INC. | $200.00 |
| CONROY'S TV AND SATELLITE | $1,200.00 |
| DEPT.OF REVENUE | $6,456.69 |
| DEX MEDIA WEST | $56.00 |
| DIANE HOFFMAN | $63.00 |
| DONALD HINDS | $126.00 |
| FEDEX | $144.70 |
| INDUSTRIAL TOWEL & COVER | $220.81 |
| JODI ZOLYNSKI | $756.00 |
| JOLENE HELGERSON | $63.02 |
| L&C CO SHERIFF'S DEPT EMPLOYEE | $2,880.00 |
| LESLIE SMITH | $60.00 |
| LIUNA LOCAL 1686 | $1,566.34 |
| LORI ECKHARDT | $252.00 |
| MONTANA BROOM & BRUSH SUPPLY | $1,291.70 |
| MONTANA SHARES | $64.66 |
| MPEA | $1,019.84 |
| NORTHWEST LININGS & GEOTEXTILE | $15,247.50 |
| PUREVIEW HEALTH CENTER | $25.00 |
| RICHARD PLONA | $225.00 |
| SCHOOL DISTRICT NO.1 | $8,880.00 |
| SKIP CLARK | $40.00 |
| SUN RIVER ELECTRIC COOPERATIVE | $67.35 |
| UNITED WAY | $330.30 |
| VALLEY SAND AND GRAVEL | $138.55 |
| WAL MART STORES, INC. | $195.02 |
| | $1,695,944.13 |