| Checks for the week ending October 15, 2021 | Amount |
| 360 OFFICE SOLUTIONS | $1,279.39 |
| A & U SECURITY | $600.00 |
| A WEE BIT SMALLER, INC. | $19,897.32 |
| A-1 RENTALS INC | $157.03 |
| A2Z STAFFING SOLUTIONS | $2,333.68 |
| ACTION PRINT | $39.00 |
| ALA, MARCIA I. | $133.60 |
| ALLEGRA PRINT & IMAGING | $1,136.69 |
| ALLY | $252.00 |
| ANDERSON STEVENSON WILKE | $1,500.00 |
| ANDERSON ZURMUEHLEN TECH SERVICES | $64,583.47 |
| ANDERSON, LARRY S. | $18.72 |
| ANDERSON, ROBERT M. | $12.00 |
| ANDERSON-ZURMUEHLEN, P.C. | $10,000.00 |
| ANRITSU AMERICAS SALES COMPANY | $23.45 |
| ARVIG MEDIA | $288.00 |
| ATKINS, M. CHADENE | $12.00 |
| ATTARDO, PAM | $209.36 |
| AUGUSTA GAS STATION, INC | $94.00 |
| AUGUSTA WATER & SEWER DISTRICT | $146.70 |
| AUSTIN, ERIC A. | $2,175.92 |
| AUTO TRIM DESIGN | $841.00 |
| AZURE, JACK E. | $14.24 |
| BAKER, TODD D. | $12.00 |
| BALCO UNIFORM COMPANY, INC. | $116.96 |
| BANGERT, ANITA P. | $15.92 |
| BATTERIES PLUS BULBS-BIG SKY | $12.00 |
| BAUMANN, PAUL C. | $12.00 |
| BEARDSLEE, DEBI L. | $125.00 |
| BECK, ASHLEY E. | $12.00 |
| BELL, STEPHEN M. | $14.80 |
| BENTWOOD, MARGARET K. | $13.12 |
| BEST CLEANING SERVICES LLC | $75.00 |
| BIG SKY MANAGED CARE | $2,290.11 |
| BISCOM, INC. | $8.95 |
| BOTTLED WATER, INC. | $30.00 |
| BREEN, KENNETH | $175.01 |
| BRIGHT, VALERIE J. | $12.00 |
| BROWN, VENUS R. | $212.79 |
| BURK, DANNY R. | $17.60 |
| CAP PAVING | $36,434.56 |
| CAPITAL CITY CONSULTANTS | $900.00 |
| CAPITAL LAUNDRY & TEXTILE | $511.42 |
| CAPITAL TRAILER & EQUIPMENT | $315.90 |
| CAPITAL TRANSFER & STORAGE | $100.00 |
| CARNEY, HOWARD P. | $122.40 |
| CAROLINA SOFTWARE | $800.00 |
| CARQUEST AUTO PARTS | $2,121.27 |
| CARQUEST AUTO PARTS, CHK GROUP-A | $142.09 |
| CARROLL COLLEGE | $3,200.00 |
| CASE, DANIEL A. | $13.68 |
| CED-CONSOLIDATED ELECTRICAL DIST. | $128.54 |
| CENTRAL PARTS COMPANY/NAPA | $241.53 |
| CENTURYLINK | $1,933.18 |
| CHANEY, KATRINA | $341.60 |
| CHARM-TEX, INC. | $777.24 |
| CHARTER ONLINE-SPECTRUM BUSINESS | $1,122.48 |
| CHARTER ONLINE-SPECTRUM BUSINESS, CHK GROUP | $306.00 |
| CHRISTENSEN, TROY | $152.50 |
| CHRISTMAN ROOFING, INC. | $7,380.00 |
| CHRYSLER CAPITAL | $598.84 |
| CITY OF BOZEMAN | $2,213.14 |
| CITY OF HELENA/PARKING DIVISION | $55.00 |
| CITY OF HELENA/POLICE DEPT. | $1,171.32 |
| CITY OF HELENA/SANITATION DEPT | $95,507.01 |
| CITY OF HELENA/WATER DEPT. | $6,957.29 |
| CITY/COUNTY ADMIN. BLDG. | $37,694.79 |
| CLEVELAND, REBECCA D. | $237.00 |
| CLINCH, JUSTINA M. | $16.48 |
| CM AUTOMOTIVE | $483.50 |
| COGGESHALL, PEGGY D. | $12.00 |
| COMFORT, JEFFREY G. | $28.80 |
| COMM & MANAGEMENT SOLUTIONS, LLC | $6,192.50 |
| COMMUNITY SOLUTIONS, INC. | $165.00 |
| COVERT.TRACK GROUP INC. | $1,200.00 |
| CRAIG SEWER DISTRICT | $10,000.00 |
| CRAWFORD, MYRNA L. | $40.00 |
| CROWELL, COURTNAY M.D. | $858.44 |
| CULLIGAN OF HELENA | $19.00 |
| CUREY, DONNA | $17.60 |
| CUSEY, CODY T. | $19.84 |
| CUSTOM RECYCLERS | $245.00 |
| DANIELSON, JASON | $113.12 |
| DANZ, DENICE C. | $24.32 |
| DAVIS, STEVEN N. | $12.00 |
| DEAMICIS-DANESI, JILLIAN | $175.01 |
| DEBOER, MARK | $18.72 |
| DEPT.OF ADMIN/HR | $95.00 |
| DEPT.OF ADMIN/STATE MAIL SVCS | $747.29 |
| DEPT.OF ENVIR.QLTY/CENTRAL SERVICES | $7,693.38 |
| DEPT.OF JUSTICE-CENTRAL SERVICES | $5,500.00 |
| DEPT.OF REVENUE-MISC. TAX DIV. | $1,793.42 |
| DEPT.OF REVENUE-MISC. TAX DIV., CHK GROUP-A | $803.38 |
| DEVANEY, RAINIE M. | $125.00 |
| DIRECT SUPPLY EQUIPMENT | $235.20 |
| DIXON, WILLIAM J. | $12.00 |
| DOMBACH, SETH M. | $17.60 |
| DONUTS TIRES | $83.00 |
| DOOLEY, PHIL | $22.00 |
| DOOLING, ANN R. | $12.00 |
| DRUMMOND, ROBERT G. | $250.00 |
| DUSTBUSTERS, INC. | $5,105.79 |
| EAGLE ELECTRIC, INC. | $895.00 |
| EAST HELENA PIT STOP | $66.19 |
| EASTERN MONTANA CRIMINAL | $300.00 |
| EASTSIDE STORAGE | $17.00 |
| ELECTION SYSTEMS & SOFTWARE, INC. | $7,632.56 |
| ELKINS, SARAH L. | $12.00 |
| EMPIRE EQUIPMENT CO. | $441.09 |
| ERNST, RENEE P. | $100.00 |
| F.I.R.S.T. | $101.18 |
| FACILITY IMPROVEMENT CORP | $325.00 |
| FAIRCLOUGH, SAGE | $82.50 |
| FDH & ASSOCIATES | $1,000.00 |
| FEDEX | $298.10 |
| FERRETTI, STEVEN T. | $32.16 |
| FIRE GUYS LEASING, INC. | $82.00 |
| FIRST CALL AUTO PARTS | $33.37 |
| FIRST TACTICAL | $190.22 |
| FISHER'S TECHNOLOGY | $609.34 |
| FLADELAND, TRACIE | $13.68 |
| FLAIG, KAELYNN N. | $139.00 |
| FRANKLIN, JACOB D. | $13.68 |
| FREIBURG, KAYE C. | $12.00 |
| FRIENDSHIP CENTER | $7,548.97 |
| FULKERSON, ALEXANDRA M | $12.00 |
| GALLATIN COUNTY SHERIFF | $3,202.29 |
| GARDA CL NORTHWEST, INC. | $364.29 |
| GARLINGTON LOHN ROBINSON | $460.00 |
| GENERAL DISTRIBUTING CO. | $580.18 |
| GOLOB, JUDITH M. | $15.36 |
| GRAINGER | $27.78 |
| GREAT WEST ENGINEERING | $33,865.70 |
| GREGORY, CRYSTAL A. | $32.16 |
| GUARDIAN TAX MT, LLC | $32,499.35 |
| HAEGELE, ANDY | $91.50 |
| HALLAUER, JAMES M. | $14.80 |
| HANKINS, MICHAEL J. | $172.60 |
| HARBOUR, KEITH | $91.50 |
| HARPER, ARCHIE E. | $17.60 |
| HARRIS, GEORGE H. | $16.48 |
| HAY, SEAN C. | $12.00 |
| HEBERLY, ROBERT J. | $130.60 |
| HEIM, SHANNON M. | $17.60 |
| HELENA INDEPENDENT RECORD (ADS) | $647.74 |
| HELENA INDIAN ALLIANCE | $219.68 |
| HELENA INK & TONER CO. | $1,656.25 |
| HELENA STAMP WORKS & ENGRAVING LLC | $38.00 |
| HELLBUSCH, JAY M. | $45.60 |
| HENRY SCHEIN, INC. | $3,446.83 |
| HERMAN, KAREN D. | $102.24 |
| HERNANDEZ, JANIS L. | $15.92 |
| HEWITT, PATRICIA | $290.47 |
| HILDENSTAB, SHANE | $152.50 |
| HITCHISON, GARY M. | $15.36 |
| HODIK, CADEN J. | $23.20 |
| HOME DEPOT CREDIT SERVICES | $17.94 |
| HOOKER, SADIE M. | $12.00 |
| HORNER, PAMELA | $66.00 |
| HURLEY, ETHAN W. | $13.68 |
| INDUSTRIAL TOWEL & COVER | $316.99 |
| INFORMATION TECHNOLOGY & SERVICES | $6,791.16 |
| INTEGRATED IMAGING SYSTEMS | $28.86 |
| IRON MOUNTAIN INC. | $192.40 |
| IT&M DIVISION, INC. | $1,227.00 |
| JEFFERSON CO TOBACCO USE | $6,300.00 |
| JENNINGS, MARGARET M. | $100.00 |
| JOHNSON CONTROLS FIRE PROTECTION LP | $1,019.00 |
| JOHNSON, KENADINE L. | $26.00 |
| JOHNSON, ROBERTS & ASSOCIATES | $32.50 |
| JOHNSON, STEPHEN | $111.20 |
| JOHNSTON, SHERRIE M. | $27.68 |
| JONES, JAMES A. | $12.00 |
| JUVIK, DENISE K. | $113.44 |
| K & J CONVENTION SERVICES, LLC | $710.00 |
| KARLIN, DAN | $385.00 |
| KAUFMAN, COREY M. | $150.20 |
| KECK, TERI A. | $20.96 |
| KELLEY CONNECT | $274.74 |
| KELLY, KEITH J. | $23.76 |
| KGR | $300.00 |
| KOLAR TIRE & AUTO | $948.00 |
| KR OFFICE INTERIORS | $1,190.00 |
| KTVH - BEARTOOTH NBC | $750.00 |
| KURKI, ALBERT B. | $35.52 |
| KXLH | $750.00 |
| L&C CO PUBLIC WORKS DEPARTMENT | $3,505.75 |
| L&C CO SHERIFF'S OFFICE | $1,117.55 |
| L&C CO SHERIFF'S RESERVES | $400.00 |
| LADEN, SCOTT T. | $17.60 |
| LAIB, THOMAS M. | $28.80 |
| LAROSE, ANDREE M. | $104.48 |
| LAWSON PRODUCTS INC. | $303.17 |
| LEHRKIND'S | $1,140.25 |
| LINCOLN SEWER DISTRICT | $74.00 |
| LINDGREN, SCOTT E. | $247.50 |
| LITT'L JOHN'S SEPTIC SERVICE | $640.00 |
| LOWE'S | $184.03 |
| LUCAS METAL WORKS | $142.91 |
| M.M. HAYES COMPANY, INC. | $5,288.10 |
| MACHINERY POWER & EQUIPMENT CO | $1,779.44 |
| MACON SUPPLY INC. | $65.00 |
| MALLORY SAFETY & SUPPLY, LLC | $1,551.70 |
| MANN, MARCUS E. | $12.00 |
| MARK'S PLUMBING PARTS | $300.42 |
| MARKS, NEIL | $1,838.60 |
| MARSHALL, NORMAN H. | $100.00 |
| MARTIN, ROBERT B. | $12.00 |
| MAYERNIK, LORETTA M. | $17.60 |
| MCBRIDE, KELLIE | $470.40 |
| MCCARTER, KELLEY L. | $12.00 |
| MCCORMICK, JAMES A. | $86.24 |
| MCCUE, STEPHEN R. | $16.48 |
| MCDAID, ROBIN W. | $194.08 |
| MCELROY, BONNIE B. | $18.72 |
| MCLEAN, DANIEL N. | $14.80 |
| MELBOURNE-BAKER, MICHELLE | $16.48 |
| MEYER, ROBERT J. | $14.24 |
| MIHELISH, GARY L. | $17.60 |
| MILLER, ALAN | $130.60 |
| MITCHELL, MARION J. | $17.60 |
| MITSCHKE, AARON A. | $20.96 |
| MLEKUSH MOWING & PROP MAINT LLC | $522.00 |
| MOCK, LAURA L. | $18.72 |
| MOCKEL PRECAST & EXCAVATING CO | $95,987.91 |
| MONIDA HEALTHCARE STAFFING | $7,712.04 |
| MONTANA BROOM & BRUSH SUPPLY | $2,733.97 |
| MONTANA EQUINE-HELENA | $9,326.92 |
| MONTANA GRANITE INDUSTRIES | $700.00 |
| MONTANA HYDRAULICS | $466.99 |
| MONTANA INTERACTIVE - COLORADO | $2,057.34 |
| MONTANA INTERACTIVE - COLORADO, CHK GROUP-A | $12.75 |
| MONTANA PROPANE, INC. | $100.50 |
| MONTANA RADIO COMPANY | $2,635.00 |
| MONTANA STATE FUND | $26,381.97 |
| MOONEY, DESIREE A. | $12.00 |
| MORROW, MARK S. | $23.20 |
| MOTOR POWER KENWORTH-GREAT FALLS | $3,182.39 |
| MOTOROLA SOLUTIONS, INC. | $6,672.88 |
| MOUNTAIN VIEW CO-OP | $23.00 |
| MOWERY, TIFFANY | $285.01 |
| MULLEN, SUSAN J. | $127.80 |
| NELSEN, SARA E. | $12.00 |
| NET TRANSCRIPTS INC. | $2,600.90 |
| NETTLETON, MISTI | $23.20 |
| NIELSEN, HEATHER D. | $150.00 |
| NITRO GREEN | $146.00 |
| NORRIS, CHRIS | $158.40 |
| NORTHERN SAFETY CO, INC. | $171.26 |
| NORTHWEST BATTERY & AUTOMOTIVE | $1,317.11 |
| NORTHWEST PARTS & EQUIPMENT | $346.08 |
| NORTHWESTERN ENERGY | $14,860.15 |
| NYBERG, MARIA | $12.00 |
| O'LEARY, EARL Q. | $74.72 |
| OLVERA, PARIS S. | $12.00 |
| ORHAM, ANDREW | $20.40 |
| PARAGON BERMUDA (CANADA) LTD | $1,044.00 |
| PATAGONIA HEALTH INC | $3,224.00 |
| PEACHEY, MENNO R. | $40.00 |
| PEARSON, LAVONNE M. | $12.00 |
| POWER TOWNSEND CO | $593.79 |
| P-PODS | $90.00 |
| PRECISION EMBROIDERY | $175.00 |
| PRO FORCE LAW ENFORCEMENT | $762.71 |
| QWIK SIGNS | $198.00 |
| RACICOT, TRACY | $167.00 |
| RANCH & HOME SUPPLY, INC. (HELENA) | $86.11 |
| RDO EQUIPMENT CO. (BOZEMAN) | $1,040.00 |
| REED, JACOB | $82.50 |
| REMILLARD, DEBRA J. | $28.80 |
| REPUBLIC SERVICES, INC. | $19,703.66 |
| RETZ FUNERAL HOME | $250.00 |
| RILEY, CHRISTOPHER W. | $15.92 |
| ROBERTS, CHRISTOPHER A. | $24.32 |
| ROBINSON, JANET | $45.60 |
| ROCK HAND HARDWARE | $172.16 |
| ROCKY MOUNTAIN INFO.NETWORK | $100.00 |
| ROCKY MOUNTAIN SUPPLY, INC. | $27,337.70 |
| ROLFE, TOM A. | $706.54 |
| RUSSELL, JOSEPH | $199.98 |
| SALT LAKE WHOLESALE SPORTS | $1,935.03 |
| SANOFI PASTEUR, INC. | $6,470.88 |
| SAPPHIRE RESOURCE CONNECTION | $100.00 |
| SCHRAUDNER, TAYLOR L. | $897.42 |
| SCHUPP-WATSON, REBECCA | $17.60 |
| SCRIPPS MEDIA, INC. | $270.00 |
| SEAVEY, KENNETH J. | $12.00 |
| SECURITAS SECURITY SERVICES USA,INC | $18,956.64 |
| SELBY'S-HELENA BLUEPRINT | $67.36 |
| SIEBER, MELANIE M. | $15.36 |
| SKINNER, AMY Q. | $15.36 |
| SLEEPING GIANT SCUBA | $215.00 |
| SMITH, CHANCE E. | $12.00 |
| SMITH'S BACKHOE SERVICE, INC. | $1,857.50 |
| SODEXHO, INC & AFFILIATES | $80.00 |
| SORENSEN PLUMBING & HEATING, INC | $144.00 |
| SORENSEN, RYNE J. | $104.48 |
| SOUTHWEST MONTANA REPAIR LLC | $586.89 |
| SPARROW ENTERPRISES, INC. | $6,983.13 |
| SPARROW, AUSTEN C. | $12.00 |
| SPARROW, CHANCE R. | $100.00 |
| ST. PETERS HEALTH | $665.41 |
| STAHLY, JOHN M. | $100.00 |
| STAPLES ADVANTAGE | $228.69 |
| STARK, JENNY L. | $181.00 |
| STEINER, JEROME C. | $91.50 |
| STOCKMAN WEALTH MANAGEMENT | $2,500.00 |
| STONE, DON R. | $12.00 |
| SWAIN, CLAIR | $305.00 |
| SWANBY, VICTORIA J. | $125.00 |
| TABBERT CONSTRUCTION, INC. | $8,415.00 |
| TAPCO LLC | $169.50 |
| TEAR IT UP, LLC | $56.34 |
| THOMPSON, MARY ELLEN | $26.00 |
| THREE RIVERS COMMUNICATIONS | $274.82 |
| TMS | $400.00 |
| TNT TRUCK PARTS | $199.34 |
| TRIMP, CINDY K. | $14.24 |
| TRI-TECH FORENSICS | $131.88 |
| TRUGREEN | $141.00 |
| TWARDOS, MARY C. | $13.68 |
| TYLER TECHNOLOGIES, INC. | $25,550.95 |
| UNIFORMS2GEAR, INC. | $2,594.60 |
| US BANCORP CARD SERVICES, INC. | $21,351.53 |
| US BANK TRUST PRIVATE | $1,335.00 |
| UTILITIES UNDERGROUND LOCATION CNTR | $227.65 |
| VADER, CINDY | $161.40 |
| VALLEY SAND AND GRAVEL | $103,010.78 |
| VELASQUEZ, SUSAN J. | $19.28 |
| VERIZON WIRELESS | $2,922.50 |
| VICTORY SUPPLY | $1,919.90 |
| VITOFF, MICAH A. | $12.00 |
| WAL MART STORES, INC/CAPITAL ONE | $395.90 |
| WALLACE, PETER W. | $40.00 |
| WALTERS, JOACHIM | $100.00 |
| WAMSLEY, JEREMIAH P. | $12.00 |
| WARGO, AUSTIN J. | $23.20 |
| WASHBURN, HALSEY L. | $12.00 |
| WESTERN MT STATE VETERANS CEMETERY | $600.00 |
| WESTERN STATES SHERIFFS' ASSOC | $729.00 |
| WHITEHALL'S ALPINE DISTRIBUTING | $460.00 |
| WING, CHERIE M. | $133.40 |
| WOLF CREEK WATER & SEWER DISTRICT | $70.00 |
| WOODS, SARAH | $13.45 |
| XEROX CORPORATION | $18.93 |
| YARD N HOME WORKS | $100.00 |
| YOST, SANNA M. | $17.60 |
| YOUTH HOMES | $3,375.00 |
| ZWANG, KELLY M. | $13.12 |
| | $945,696.39 |