| Checks for the week ending July 23, 2021 | Amount |
| ALLEGRA PRINT & IMAGING | $447.00 |
| CASCADE COUNTY REGIONAL YOUTH | $5,148.25 |
| DUTTON, LEO C. | $35.00 |
| EAGLE ELECTRIC, INC. | $254.00 |
| FASTENAL COMPANY | $38.83 |
| FEDEX | $60.46 |
| GLAXOSMITHKLINE PHARMACEUTICALS | $870.47 |
| MILES, BERNADINE | $122.47 |
| MONTANA ASSN OF COUNTIES/INSURANCE | $1,171.78 |
| US BANCORP CARD SERVICES, INC. | $23,653.99 |
| WAL MART STORES, INC. | $142.56 |
| WOODY'S CAR WASH | $65.00 |
| 360 OFFICE SOLUTIONS | $8,463.49 |
| A2Z STAFFING SOLUTIONS | $1,670.49 |
| ABRAMSON, JOAN | $185.86 |
| ACTION PRINT | $508.50 |
| AIRE-MASTER OF W. MONTANA | $185.25 |
| ALLEGIANCE (FIXED) | $76,156.37 |
| AMS | $3,455.78 |
| ANDERSON STEVENSON WILKE | $1,250.00 |
| ANDERSON ZURMUEHLEN TECH SERVICES | $11,459.00 |
| ASPLUND, CHRIS | $70.07 |
| AUGUSTA SERVICE STATION | $2,606.45 |
| AUGUSTA YOUTH CENTER | $3,542.08 |
| AUTOMOTIVE & INDUSTRIAL DISTR. | $3,181.71 |
| AUTOTRIX SIGNS & GRAPHICS | $168.75 |
| BEST CLEANING SERVICES LLC | $75.00 |
| BIG SKY CREMATIONS | $2,000.00 |
| BIG SKY MANAGED CARE | $3,658.73 |
| BIG SKY WATER CONDITIONING SVC | $248.00 |
| BOB BARKER COMPANY, INC. | $106.68 |
| BOTTLED WATER, INC. | $24.30 |
| BOWMAN, DANA | $7,000.00 |
| BROOKS, WAYNE | $8,013.00 |
| BURDICK'S LOCKSMITH & SHARPENING | $277.00 |
| BURNING EMBER PHOTOGRAPHY | $750.00 |
| C5 RODEO COMPANY INC. | $40,000.00 |
| C5 RODEO COMPANY INC., CHK GROUP-A | $35,900.00 |
| CAPITAL CITY CONSULTANTS | $1,800.00 |
| CAPITAL LAUNDRY & TEXTILE | $91.25 |
| CAPITAL TRAILER & EQUIPMENT | $575.00 |
| CAROLINA SOFTWARE | $1,550.00 |
| CARQUEST AUTO PARTS | $396.64 |
| CARQUEST AUTO PARTS, CHK GROUP-A | $14.37 |
| CARROLL COLLEGE | $2,666.67 |
| CARROLL COLLEGE, CHK GROUP-A | $2,452.80 |
| CED-CONSOLIDATED ELECTRICAL DIST. | $62.28 |
| CENTRAL PARTS COMPANY/NAPA | $405.23 |
| CENTURYLINK | $2,053.82 |
| CENTURYLINK-LONG DISTANCE | $1,301.16 |
| CHARTER ONLINE-SPECTRUM BUSINESS | $262.38 |
| CHARTER ONLINE-SPECTRUM BUSINESS, CHK GROUP | $112.43 |
| CHILI O'BRIEN'S CATERING | $3,241.52 |
| CHRISTENSEN, TROY | $152.50 |
| CITY OF HELENA/PARKING DIVISION | $55.00 |
| CITY OF HELENA/POLICE DEPT. | $509.72 |
| CITY OF HELENA/SANITATION DEPT | $1,642.27 |
| CITY OF HELENA/WATER DEPT. | $6,286.62 |
| CLARKE, ALLAN | $750.00 |
| CLEARWATER PUMP AND SUPPLY | $20.96 |
| COBB, MIKE | $105.28 |
| COMMUNITY SOLUTIONS, INC. | $175.00 |
| COMSTOCK, KARRA | $174.34 |
| COWLES MONTANA MEDIA CO | $1,336.50 |
| CRAIG SEWER DISTRICT | $16,000.00 |
| CULLIGAN OF HELENA | $35.00 |
| D&H LAWN CARE | $106.00 |
| DALY, GREG | $227.70 |
| DANA SAFETY SUPPLY | $485.00 |
| DEPT.OF ENVIR.QLTY/CENTRAL SERVICES | $7,693.38 |
| DEPT.OF JUSTICE-CENTRAL SERVICES | $3,000.00 |
| DEPT.OF LIVESTOCK/CENTRAL SVCS/HLNA | $44.17 |
| DEPT.OF PHHS-MT STATE HOSPITAL | $7,003.08 |
| DOOR SYSTEMS OF MONTANA, INC. | $757.00 |
| DOWNS, KEVIN J. | $130.34 |
| DRUG INFORMATION SYSTEMS, INC. | $65.00 |
| DRUMMOND, ROBERT G. | $250.00 |
| DUSTBUSTERS, INC. | $21,003.16 |
| EAGLE AMBULANCE SERVICE, INC. | $420.00 |
| FACILITY IMPROVEMENT CORP | $12,109.25 |
| FASTSIGNS | $706.44 |
| FIRE GUYS LEASING, INC. | $1,267.00 |
| FIRST CALL AUTO PARTS | $195.75 |
| FISHER'S TECHNOLOGY | $223.51 |
| FLEET SERVICES (PUBLIC WORKS) | $202.97 |
| FLOYD'S TRUCK CENTER | $191.90 |
| GALLAGHER, LEO, ESQ. | $82.50 |
| GARDA CL NORTHWEST, INC. | $266.51 |
| GENERAL DISTRIBUTING CO. | $359.28 |
| GOD'S LOVE, INC. | $24,762.00 |
| GRANICUS, LLC | $5,300.00 |
| GREAT ROCKIES PRODUCTION, INC. | $400.00 |
| GREAT WEST ENGINEERING | $12,679.75 |
| GRIEGO, KATHERINE | $40.32 |
| GRIZZLY DIESEL SERVICE | $152.35 |
| GRIZZLY TRUE VALUE | $12.91 |
| H&L DRILLING | $95.00 |
| HALL EARTH MOVING | $6,100.00 |
| HALL, JOHN | $174.34 |
| HALL, REBEKAH | $174.34 |
| HALSTEAD, DENNIS | $4,500.00 |
| HASH, CHARLES | $174.34 |
| HEGGESET WATER SYSTEMS | $4,450.00 |
| HELENA INDEPENDENT RECORD (ADS) | $718.00 |
| HELENA INK & TONER CO. | $1,573.25 |
| HELENA RECYCLING | $540.00 |
| HELENA REGIONAL AIRPORT | $13,638.36 |
| HELENA STAMP WORKS & ENGRAVING LLC | $38.00 |
| HELENA SYMPHONY | $5,000.00 |
| HOGAN, BRITTANY | $921.45 |
| HOWSMON, NYLE | $15.76 |
| HUGHES, ALAN | $180.00 |
| HUNGRY HORSE VOL FIRE DEPT | $863.52 |
| IDENTISYS INC. | $2,803.11 |
| INDUSTRIAL TOWEL & COVER | $215.13 |
| INFORMATION TECHNOLOGY & SERVICES | $3,958.98 |
| INTEGRATED IMAGING SYSTEMS | $208.70 |
| J&D TRUCK REPAIR, INC. | $907.41 |
| JILL'S SOUND | $6,000.00 |
| JOHNS, STEVE | $25.76 |
| JOHNSON, CHARLES A. | $3,000.00 |
| JRNEWO, INC. | $140,000.00 |
| KALISPELL POLICE DEPARTMENT | $399.00 |
| KETCHUM, KIRK M. | $1,813.00 |
| KIESEL, TRACIE V. M. | $300.00 |
| KOLAR TIRE & AUTO | $2,564.00 |
| KTVH - BEARTOOTH NBC | $750.00 |
| KXLH | $560.00 |
| L&C CO SHERIFF'S RESERVES | $4,582.66 |
| L&C HUMANE SOCIETY | $17,757.50 |
| LAMPING, CHRIS | $150.00 |
| LANE, CHARLES | $174.34 |
| LAWSON PRODUCTS INC. | $468.60 |
| LDW ENTERTAINMENT | $5,000.00 |
| LEHNERT, CHRISTIAN | $20.00 |
| LEHRKIND'S | $239.25 |
| LERWILL, TROY | $6,000.00 |
| LEX'S REPAIR | $282.00 |
| LINCOLN SOLID WASTE DISTRICT | $422.40 |
| LINCOLN TELEPHONE COMPANY,INC. | $38.52 |
| LITT'L JOHN'S SEPTIC SERVICE | $329.46 |
| LOWE'S | $20.87 |
| MACHINERY POWER & EQUIPMENT CO | $2,611.60 |
| MATRIX MEDICAL WASTE SERVICE | $300.00 |
| MCBROOM, JENNIFER | $236.24 |
| MCCORMICK, JAMES A. | $318.22 |
| MCDONOUGH, ROB | $72.80 |
| MCKESSON MED-SURG GOVT SOLUTIONS | $186.25 |
| MERCK SHARP & DOHME CORP. | $2,854.17 |
| MEZMER, MICHAEL | $3,600.00 |
| MHL SYSTEMS | $4,665.00 |
| MIDWEST LABORATORIES, INC. | $382.50 |
| MISSOULA COUNTY SHERIFF | $705.00 |
| MLEKUSH MOWING & PROP MAINT LLC | $625.00 |
| MONIDA HEALTHCARE STAFFING | $4,367.63 |
| MONTANA ASSN OF COUNTIES | $14,669.00 |
| MONTANA AUTO AND FABRICATION LLC | $65.00 |
| MONTANA BROOM & BRUSH SUPPLY | $1,350.31 |
| MONTANA CRANE SERVICE | $1,883.50 |
| MONTANA EQUINE-HELENA | $4,275.99 |
| MONTANA INTERACTIVE - COLORADO | $82.10 |
| MONTANA PROPANE, INC. | $1,339.91 |
| MONTANA RADIO COMPANY | $11,984.00 |
| MONTANA STATE FUND | $31,031.85 |
| MORTUARYMALL.COM | $8,304.85 |
| MOTOR POWER EQUIPMENT-BILLINGS | $454.43 |
| MOUNTAIN VIEW CO-OP | $421.18 |
| MSU-LOCAL GOVERNMENT CENTER | $210.00 |
| MT BIOLOGICAL WEED CONTROL | $25.00 |
| MT BUSINESS ASSISTANCE CONNECTION | $4,210.00 |
| MT LOCAL GOVT INFO TECH GROUP, INC | $50.00 |
| NEMETH, JOSH | $174.34 |
| NESBITT, JOHN | $174.34 |
| NET TRANSCRIPTS INC. | $127.80 |
| NETWORK SERVICES COMPANY | $1,049.71 |
| NICO ELECTRONIC SYSTEMS | $5,590.00 |
| NICOLAUS, RUTH | $4,275.00 |
| NIELSEN, HEATHER D. | $150.00 |
| NORTHWEST BATTERY & ELECTRIC LLC | $191.75 |
| NORTHWESTERN ENERGY | $18,973.75 |
| O'CONNOR FUNERAL HOME | $250.00 |
| PAUL'S KEY & REPAIR | $725.00 |
| PENNER, ANN | $174.34 |
| PHILLIPS, NANCY J. | $17.60 |
| PODNER, CRAIG | $160.60 |
| POTEET CONSTRUCTION, INC. | $370.00 |
| PRECISION EMBROIDERY | $299.00 |
| PSYCHOLOGICAL RESOURCES | $135.00 |
| PUREVIEW HEALTH CENTER | $1,478.14 |
| QWIK SIGNS | $995.00 |
| R & R PUMP | $33.00 |
| RANCH & HOME SUPPLY, INC. (HELENA) | $414.54 |
| RAYMOND, KEITH | $3,000.00 |
| RDO EQUIPMENT CO. (GREAT FALLS) | $1,176.54 |
| REDDING, JOEL D. | $8.96 |
| ROBERT PECCIA & ASSOCIATES | $7,615.58 |
| ROCK HAND HARDWARE | $405.58 |
| ROCKY MOUNTAIN DEVELOPMENT COUNCIL | $4,370.00 |
| ROCKY MOUNTAIN OPERATIONS, LLC | $2,410.00 |
| ROCKY MOUNTAIN SUPPLY, INC. | $28,427.00 |
| ROMEO ENTERTAINMENT GROUP, INC. | $14,500.00 |
| RONAN FIRE DEPARTMENT | $2,264.80 |
| ROSEN, STEVEN | $1,950.00 |
| SANOFI PASTEUR, INC. | $395.54 |
| SCHADE, PETER | $98.16 |
| SEAMLESS DOCS | $12,700.00 |
| SECURITAS SECURITY SERVICES USA,INC | $19,646.42 |
| SELBY'S-HELENA BLUEPRINT | $18.20 |
| SEVERSON PRODUCTIONS | $7,500.00 |
| SHI INTERNATIONAL CORP | $20,619.26 |
| SLATE ARCHITECTURE, INC. | $28,963.35 |
| SONNY'S SEPTIC TANK CLEANING | $1,150.00 |
| SPECTRUM WEATHER & SPECIALTY INS | $195.28 |
| SPIEKER SPRINKLERS | $330.50 |
| SPRING, TERRY, LCPC | $475.00 |
| ST. PETERS HEALTH | $2,096.64 |
| STANTON, FALLON | $174.34 |
| STOCKMAN WEALTH MANAGEMENT | $2,500.00 |
| SUNS.AH.406 LLC | $750.00 |
| SWAIN, CLAIR | $40.00 |
| SWIERC, SUSAN FRAUENGLASS | $222.50 |
| THERMO-LAY MANUFACTURING | $1,572.80 |
| THOMPSON, CHRISTOPHER | $117.41 |
| THREE RIVERS COMMUNICATIONS | $325.13 |
| TIRE-RAMA SERVICE CENTER | $166.99 |
| TMS | $24,000.00 |
| TNT TRUCK PARTS | $119.50 |
| TOP GUN AUTO BODY | $2,879.90 |
| TRACKER SOFTWARE CORPORATION | $6,034.00 |
| TRANSPORT EQUIPMENT, INC. | $531.05 |
| TRI-COUNTY FIRE SAFE WORKING GROUP | $1,815.00 |
| TRIPLE R SURVEYING, INC | $550.00 |
| TRUVARIETY ENTERTAINMENT | $4,950.00 |
| TYLER TECHNOLOGIES, INC. | $221.62 |
| US BANK TRUST PRIVATE | $1,825.50 |
| UTILITIES UNDERGROUND LOCATION CNTR | $213.52 |
| VALLEY ACE | $25.98 |
| VARIPHY, INC. | $6,404.16 |
| VERIZON WIRELESS | $3,069.10 |
| VINCENT, JUDITH ANN | $32.60 |
| WALTON SCOREBOARDS INC. | $22,000.00 |
| WAXIE SANITARY SUPPLY | $350.06 |
| WEAR, EARL | $4,500.00 |
| WERNER PLUMBING & HEATING, INC. | $1,578.00 |
| WILSON, LILY | $778.88 |
| WOLF CREEK WATER & SEWER DISTRICT | $70.00 |
| WOOLSEY'S TIRE, BRAKE & ALIGNMENT | $238.00 |
| XEROX CORPORATION | $40.36 |
| YOUTH HOMES | $33,375.00 |
| | $1,044,088.09 |