| Checks for the week ending October 16, 2020 | Amount |
| A & U SECURITY | $750.00 |
| BIG SKY FIRE EQUIP/AFFIRMED MEDICAL | $150.00 |
| CAP PAVING | $79,333.29 |
| CAROLINA SOFTWARE | $500.00 |
| CHOTEAU ACANTHA | $331.00 |
| CRUTCHER COURT REPORTING | $350.00 |
| EAGLE AMBULANCE SERVICE, INC. | $540.00 |
| EASTSIDE STORAGE | $17.00 |
| ERICKSEN, ROBERTA J. | $108.00 |
| HOME DEPOT CREDIT SERVICES-LCSO | $10.20 |
| HOVEN, BETTE J. | $85.50 |
| JHS, INC | $32,770.00 |
| LEHRKIND'S | $257.75 |
| MERRILL, MARSHA C. | $94.50 |
| MONIDA HEALTHCARE STAFFING | $12,905.67 |
| MONTANA HYDRAULICS | $858.29 |
| MONTANA WEED CONTROL ASSOCIATION | $200.00 |
| MOTOR POWER KENWORTH-GREAT FALLS | $1,660.13 |
| RANCH & HOME SUPPLY, INC. (HELENA) | $166.95 |
| ROCKY MOUNTAIN SUPPLY, INC. | $7,434.00 |
| RUSSELL, SUSAN H. | $94.50 |
| TILTON, TIM A. | $12.00 |
| TOP GUN RECOVERY | $250.00 |
| TRI-COUNTY FIRE SAFE WORKING GROUP | $20,426.84 |
| 360 OFFICE SOLUTIONS | $3,910.64 |
| A-1 RENTALS INC | $146.52 |
| A-1 TOWING & RECOVERY | $153.00 |
| ACTION PRINT | $1,040.00 |
| ALL AMERICAN PEST CONTROL | $250.00 |
| ALLEGRA PRINT & IMAGING | $15,273.87 |
| AMS | $4,407.31 |
| ANDERSON STEVENSON WILKE | $750.00 |
| ANDERSON ZURMUEHLEN TECH SERVICES | $13,947.68 |
| AUGUSTA SERVICE STATION | $795.66 |
| AUTO TRIM DESIGN | $314.00 |
| B&B VIDEO PRODUCTIONS | $403.75 |
| BALCO UNIFORM COMPANY, INC. | $1,303.06 |
| BEATTIE, KARYL M. | $112.50 |
| BERG, CELIA | $85.50 |
| BIG SKY CREMATIONS | $500.00 |
| BIGHORN RENTAL & SALES, INC. | $70.00 |
| BISCOM, INC. | $8.95 |
| BOB BARKER COMPANY, INC. | $655.08 |
| BOTTLED WATER, INC. | $24.00 |
| BOWSHER, JOAN | $87.75 |
| BROADWATER COUNTY SHERIFF | $958.02 |
| BULLOCK CONTRACTING LLC | $74,909.39 |
| BURDICK'S LOCKSMITH & SHARPENING | $313.00 |
| C.R. DANIELS, INC | $2,068.30 |
| CAPITAL CITY CONSULTANTS | $1,800.00 |
| CAPITAL LAUNDRY & TEXTILE | $208.85 |
| CAPITAL TRANSFER & STORAGE | $50.00 |
| CARQUEST AUTO PARTS | $459.38 |
| CENTER FOR DISEASE DETECTION | $135.55 |
| CENTRAL PARTS COMPANY/NAPA | $653.47 |
| CENTURYLINK | $1,850.33 |
| CHARM-TEX, INC. | $569.45 |
| CITY OF HELENA/PARKING DIVISION | $55.00 |
| CITY OF HELENA/SANITATION DEPT | $103,213.60 |
| CITY OF HELENA/WATER DEPT. | $5,883.52 |
| CLEAR CHOICE AUTO GLASS, INC. | $2,013.73 |
| COMMUNITY SOLUTIONS, INC. | $370.00 |
| COVERT.TRACK GROUP INC. | $1,200.00 |
| CRAIG SEWER DISTRICT | $5,000.00 |
| CULLIGAN OF HELENA | $56.00 |
| D&H LAWN CARE | $86.00 |
| DAKOTA SUPPLY GROUP | $228.62 |
| DANA SAFETY SUPPLY | $552.50 |
| D-C CONSTRUCTION | $36,268.16 |
| DEPT.OF ADMIN/PROPERTY& SUPPLY | $30.00 |
| DEPT.OF ADMIN/STATE MAIL SVCS | $689.19 |
| DEPT.OF JUSTICE-CENTRAL SERVICES | $1,500.00 |
| DEPT.OF JUSTICE-MLEA | $1,648.00 |
| DEPT.OF PHHS-MT STATE HOSPITAL | $2,847.31 |
| DEPT.OF REVENUE | $401.43 |
| DEPT.OF REVENUE-MISC. TAX DIV. | $1,159.69 |
| DEPT.OF REVENUE-MISC. TAX DIV., CHK GROUP-A | $661.52 |
| DRUMMOND, ROBERT G. | $250.00 |
| DUSTBUSTERS, INC. | $5,269.97 |
| EAST HELENA PIT STOP | $63.43 |
| ELECTION SYSTEMS & SOFTWARE, INC. | $20,732.16 |
| FACILITY IMPROVEMENT CORP | $10,373.00 |
| FAIRBANKS SCALES INC. | $845.25 |
| FAIRFIELD SUN TIMES PRINTING | $248.80 |
| FASTENAL COMPANY | $431.41 |
| FEDEX | $269.98 |
| FIRST CALL AUTO PARTS | $105.20 |
| FISHER'S TECHNOLOGY | $417.62 |
| FLOYD'S TRUCK CENTER | $2,647.52 |
| GALLATIN COUNTY DETENTION CENTER | $4,673.48 |
| GENERAL DISTRIBUTING CO. | $4,568.84 |
| GILMORE, CHARLES | $91.00 |
| GOD'S LOVE, INC. | $650.00 |
| GOOD GEISE, SUSAN | $1,642.78 |
| GOOD SAMARITAN MINISTRIES | $6,590.17 |
| GREAT WEST ENGINEERING | $17,779.00 |
| GRIZZLY TRUE VALUE | $13.97 |
| HALL, JOHN | $225.00 |
| HARD ROCK ROAD BUILDING AND | $4,000.00 |
| HEATH, BARRY | $72.00 |
| HELENA DESIGN AND PRINT, INC. | $441.00 |
| HELENA INDEPENDENT RECORD (ADS) | $1,001.92 |
| HELENA INK & TONER CO. | $97.50 |
| HELENA STAMP WORKS & ENGRAVING LLC | $68.75 |
| HILDENSTAB, SHANE | $177.96 |
| HOBART CORPORATION | $149.00 |
| HOWARD, SCOTT | $138.00 |
| HULTENG CCM, INC. | $3,581.27 |
| INCLUSION SOLUTIONS, LLC | $2,105.60 |
| INDUSTRIAL TOWEL & COVER | $285.13 |
| INFORMATION TECHNOLOGY & SERVICES | $799.00 |
| INLAND TRUCK PARTS | $15,022.89 |
| INTEGRATED IMAGING SYSTEMS | $256.54 |
| IRON MOUNTAIN INC. | $5,018.71 |
| J&H INC. | $7,150.00 |
| JOHN C. TAYLOR TRUST | $500.00 |
| KELLEY, TROY L. | $64.80 |
| KENETREK BOOTS | $188.16 |
| KNIGHTS TOWING, INC | $125.00 |
| KOIS BROTHERS EQUIPMENT CO. | $1,081.63 |
| KOLAR TIRE & AUTO | $2,359.00 |
| KONE INC. #4156 | $1,838.96 |
| KR OFFICE INTERIORS | $3,369.00 |
| L&C CO PUBLIC WORKS DEPARTMENT | $2,183.65 |
| L&C CO SHERIFF'S RESERVES | $590.00 |
| LAWSON PRODUCTS INC. | $74.16 |
| LINCOLN SEWER DISTRICT | $74.00 |
| LINCOLN TELEPHONE COMPANY,INC. | $212.92 |
| LITHIA CHRYSLER DODGE | $105.54 |
| LOWE'S | $318.35 |
| MACHINERY POWER & EQUIPMENT CO | $1,504.91 |
| MCCUE, AUDREY | $3,825.93 |
| MCDONOUGH, ROB | $74.75 |
| MERRITT, BRYAN | $28.05 |
| MHL SYSTEMS | $10,518.01 |
| MLEKUSH MOWING & PROP MAINT LLC | $659.00 |
| MONTANA ASSN OF COUNTIES/INSURANCE | $10,000.00 |
| MONTANA BROOM & BRUSH SUPPLY | $1,408.61 |
| MONTANA CORRECTIONAL ENTERPRISES - | $332.00 |
| MONTANA GRANITE INDUSTRIES | $175.00 |
| MONTANA INTERACTIVE - COLORADO | $15.25 |
| MONTANA INTERACTIVE - COLORADO, CHK GROUP-A | $1,445.43 |
| MONTANA LEGISLATIVE SERVICES | $425.00 |
| MONTANA RADIO COMPANY | $7,801.00 |
| MOUNTAIN VIEW CO-OP | $110.01 |
| MYRNA LOY CENTER | $250.00 |
| NEWMAN TRAFFIC SIGNS | $293.87 |
| NICO ELECTRONIC SYSTEMS | $1,408.00 |
| NIELSEN, HEATHER D. | $150.00 |
| NIKKEL, MARK | $315.90 |
| NORLING, TODD | $125.00 |
| NORTHERN SAFETY CO, INC. | $156.69 |
| NORTHSIDE WELDING & FABRICATION INC | $453.51 |
| NORTHWESTERN ENERGY | $13,415.91 |
| NOVUS WINDSHIELD REPAIR | $40.00 |
| O'CONNOR, LOIS | $94.50 |
| PACIFIC STEEL & RECYCLING | $226.12 |
| PARAGON BERMUDA (CANADA) LTD | $1,044.00 |
| PATAGONIA HEALTH INC | $1,550.00 |
| PATIENT.ONE, INC | $4,870.00 |
| PERRY, NANCY | $90.00 |
| PHILIP ENGEL INC. | $710.00 |
| PHOENIX CHILDREN'S MEDICAL GROUP | $1,200.00 |
| PIONEER TECHNICAL SERVICES, INC. | $755.23 |
| PLATT ELECTRIC SUPPLY INC. | $855.49 |
| POWER TOWNSEND CO | $416.66 |
| PULLMAN, CLINT | $21.00 |
| PUREVIEW HEALTH CENTER | $82,182.54 |
| R & R DIESEL REPAIR, INC. | $125.00 |
| R & R POWERWASH | $214.51 |
| REDDING, JOEL D. | $9.20 |
| REEVES, AMY | $40.13 |
| REPUBLIC SERVICES, INC. | $17,421.42 |
| RETZ FUNERAL HOME | $500.00 |
| RICE, PATSY L. | $103.50 |
| ROCK HAND HARDWARE | $157.01 |
| ROCKY MOUNTAIN DEVELOPMENT COUNCIL | $50,152.00 |
| ROCKY MOUNTAIN INFRASTRUCTURES, LLC | $2,800.00 |
| ROOS TECHNOLOGIES | $1,200.00 |
| SAENZ, JOANN | $105.75 |
| SANOFI PASTEUR, INC. | $27,519.05 |
| SAPPHIRE RESOURCE CONNECTION | $200.00 |
| SELBY'S-HELENA BLUEPRINT | $10.00 |
| SIEBER, WARD E. | $50.00 |
| SIGNS NOW | $680.00 |
| SKILLMAN, DAN L. | $84.50 |
| SLATE ARCHITECTURE, INC. | $109,431.10 |
| SOCIALFLIXX, LLC | $1,666.67 |
| SONNY'S SEPTIC TANK CLEANING | $650.00 |
| SORENSEN PLUMBING & HEATING, INC | $90.00 |
| SPEER, SALLY | $69.75 |
| SPOKANE HOUSE OF HOSE, INC | $479.91 |
| ST. PETERS HEALTH | $3,710.00 |
| ST. PETERS HEALTH-COMM EDUCATION | $17,915.00 |
| STOCKTON, REBECCA ANN | $92.25 |
| SWIERC, SUSAN FRAUENGLASS | $370.00 |
| TEAR IT UP, LLC | $40.68 |
| TENNESON, DANETTE | $85.50 |
| TENNESON, RITA ARLENE | $85.50 |
| THOMPSON, TREVIN M. | $12.00 |
| THOMSON WEST | $618.41 |
| THREE RIVERS COMMUNICATIONS | $320.15 |
| TIRE-RAMA SERVICE CENTER | $265.10 |
| TNT TRUCK PARTS | $59.75 |
| TOMPKINS, JANET | $81.00 |
| TOWNE MAILER | $16,500.00 |
| TRI-TECH FORENSICS | $84.75 |
| TYLER TECHNOLOGIES, INC. | $211.07 |
| UNIFORMS2GEAR, INC. | $29.16 |
| US BANCORP CARD SERVICES, INC. | $10,320.29 |
| US BANK TRUST PRIVATE | $1,050.00 |
| UTILITIES UNDERGROUND LOCATION CNTR | $147.58 |
| VERIZON WIRELESS | $2,810.29 |
| VINCENT, JUDITH ANN | $33.47 |
| VISION NET, INC. | $24.20 |
| WAGNER, RONALD T. | $23.50 |
| WAL MART STORES, INC. | $356.75 |
| WALKER MOWERS OF HELENA, LLC | $409.50 |
| WALK-N-ROLL | $226.13 |
| WAPLES, BRIDGETT | $50.00 |
| WARD, JANICE L. | $23.50 |
| WILDE, RONNIE L. | $50.00 |
| WINDLE, FIONA L. | $12.00 |
| WOODS, PATRICIA A. | $660.00 |
| WORTHINGTON, JAMES R. | $50.00 |
| YAHVAH, KEN C. | $12.00 |
| YMCA | $1,060.00 |
| YOUTH HOMES | $3,375.00 |
| YWCA | $3,481.00 |
| ZINNECKER, PATRICIA J. | $26.95 |
| ZUELKE, FRANCES N. | $12.00 |
| | $1,010,125.27 |