| Checks for the week ending September 30, 2022 | Amount |
| 360 OFFICE SOLUTIONS | $556.34 |
| 3-V DISTRIBUTING, INC. | $735.93 |
| A-1 RENTALS INC | $66.00 |
| ACTION PRINT | $400.00 |
| ACTIVE 911, INC. | $615.00 |
| AIRE-MASTER OF WESTERN MONTANA | $104.00 |
| ALLEGIANCE (FIXED) | $80,671.63 |
| ALLEGRA PRINT & IMAGING | $134.85 |
| ALLY | $558.96 |
| ALLY, CHK GROUP-A | $562.44 |
| AMERICAN JAIL ASSOCIATION | $2,995.00 |
| AMERICAN WELDING & GAS, INC. | $84.96 |
| ANDERSON STEVENSON WILKE | $2,500.00 |
| ANDERSON ZURMUEHLEN TECH SERVICES | $30,888.58 |
| AUGUSTA GAS STATION, INC | $202.24 |
| AUSTIN, MYRNA | $225.94 |
| AUTOMOTIVE & INDUSTRIAL DISTR. | $257.28 |
| AXON ENTERPRISE, INC. | $5,925.00 |
| BALL, DELOUIS | $311.25 |
| BARRY, MARY | $1,048.45 |
| BEAN, MATTHEW T. | $99.50 |
| BERGERON, CHERI | $27.00 |
| BERRY, LEONARD | $25.00 |
| BETCHER, JENNY L. | $37.50 |
| BIBEAU, ASHLEY E. | $25.00 |
| BIG SKY CREMATIONS | $4,500.00 |
| BIG SKY MANAGED CARE | $6,081.01 |
| BIG SKY MOBILE IMAGING, LLC | $300.00 |
| BIG SKY PASSENGER RAIL AUTHORITY | $10,000.00 |
| BLUE CROSS BLUE SHIELD OF MT | $347.00 |
| BOB BARKER COMPANY, INC. | $192.96 |
| BOURGEAU, MATTHEW | $311.25 |
| BRENDAN TWIST LCSW LLC | $400.00 |
| BROCH, MELISSA | $173.47 |
| BURDICK'S LOCKSMITH & SHARPENING | $22.50 |
| CAMPBELL, MICHAEL A. | $75.00 |
| CAPITAL CITY CONSULTANTS | $1,800.00 |
| CARQUEST AUTO PARTS | $2,005.25 |
| CDW COMPUTER CENTERS | $40,034.84 |
| CED-CONSOLIDATED ELECTRICAL DIST. | $83.38 |
| CENTRAL PARTS COMPANY/NAPA | $732.23 |
| CENTURYLINK | $2,219.97 |
| CENTURYLINK-LONG DISTANCE | $997.17 |
| CHANEY, KATRINA | $639.09 |
| CHAPMAN, LARRY D. | $115.00 |
| CHARTER ONLINE-SPECTRUM BUSINESS | $312.69 |
| CHARTER ONLINE-SPECTRUM BUSINESS | $551.08 |
| CHRYSLER CAPITAL | $2,381.34 |
| CLEAN HEAT MT | $360.00 |
| COLONIAL LIFE INSURANCE | $155.36 |
| COMPUNET, INC. | $5,846.05 |
| CONTINENTAL COMPUTERS/WLANMALL | $225.00 |
| CRAIG SEWER DISTRICT | $34,549.13 |
| CRAIG VOLUNTEER FIRE COMPANY | $9,725.00 |
| CROSSROADS | $42.00 |
| CULLIGAN OF HELENA | $39.00 |
| D&H LAWN CARE | $120.00 |
| DANIELSON, JASON | $300.00 |
| DAUGHTERS OFTHE AMERICAN REVOLUTION | $680.00 |
| DAVIS, TRACY L. | $12.00 |
| DEPT.OF PHHS-LAB SERVICES BUREAU | $315.00 |
| DEPT.OF REVENUE-MISC. TAX DIV. | $593.07 |
| DEX MEDIA WEST | $58.00 |
| DIS TECHNOLOGIES | $8,974.00 |
| DIXON, CONNIE M. | $25.00 |
| DOLAN, MARY L. | $12.00 |
| DOWNS, KEVIN J. | $1,078.74 |
| DRUG INFORMATION SYSTEMS, INC. | $208.50 |
| EAGLE AMBULANCE SERVICE, INC. | $180.00 |
| ELECTION SYSTEMS & SOFTWARE, INC. | $1,274.00 |
| ENERGY LABORATORIES, INC. | $246.00 |
| ERICKSON, HEATHER R. | $27.00 |
| EXPRESS EMPLOYMENT PROFESSIONALS | $735.17 |
| FACILITY IMPROVEMENT CORP | $2,893.54 |
| FAIRFIELD SUN TIMES PRINTING | $58.50 |
| FASTENAL COMPANY | $111.67 |
| FIRST CALL AUTO PARTS | $58.99 |
| FISHER'S TECHNOLOGY | $165.89 |
| FLOYD'S TRUCK CENTER | $667.66 |
| FRYDENLUND, KARIE | $92.76 |
| GALLATIN COUNTY SHERIFF | $1,286.31 |
| GARDA CL NORTHWEST, INC. | $59.40 |
| GARLINGTON LOHN ROBINSON | $1,280.00 |
| GENERAL DISTRIBUTING CO. | $42.00 |
| GILBERT, A. SAMUEL | $12.00 |
| GRAINGER | $968.45 |
| GREAT WEST ENGINEERING | $1,458.32 |
| GRIZZLY TRUE VALUE | $39.99 |
| GUARDIAN TAX MT, LLC | $47,361.43 |
| H&L DRILLING | $2,142.05 |
| HAMILL, MAURICE P. | $12.00 |
| HARRINGTON, JASYN K. | $25.00 |
| HAWTHORNE, TRACY M. | $24.50 |
| HEGGESET WATER SYSTEMS | $6,048.90 |
| HELENA DESIGN AND PRINT, INC. | $15.95 |
| HELENA INDEPENDENT RECORD (ADS) | $48.00 |
| HELENA INK & TONER CO. | $1,142.00 |
| HELENA RECYCLING | $540.00 |
| HELENA SAND & GRAVEL, INC. | $503.55 |
| HICKS, KORBEN | $136.00 |
| HIRERIGHT, INC. | $48.20 |
| HOLZER, QUINN | $25.00 |
| HOME DEPOT CREDIT SERVICES | $856.02 |
| IDENTISYS INC. | $1,143.05 |
| INFORMATION TECHNOLOGY & SERVICES | $392.50 |
| INLAND TRUCK PARTS | $3,775.85 |
| INTEGRATED IMAGING SYSTEMS | $136.26 |
| IRON MOUNTAIN INC. | $113.56 |
| JEFFERSON CO TOBACCO USE | $7,000.00 |
| JERSTAD, KATIE | $59.00 |
| JOHNSON CONTROLS SECURITY SOLUTIONS | $787.90 |
| JOHNSTON, KAYLIE | $700.00 |
| JUST CREMATION MONTANA | $250.00 |
| KALLIO, LISA | $28.12 |
| KARLIN, DAN | $415.00 |
| KELLEY, TROY L. | $61.60 |
| KOLAR TIRE & AUTO | $7,093.92 |
| KR OFFICE INTERIORS | $1,089.00 |
| KRAKEN GRIME POWERWASHING | $85.00 |
| L&C CO SHERIFF'S DEPT EMPLOYEE | $2,985.00 |
| L&C CO SHERIFF'S OFFICE | $121.56 |
| L&C CO SHERIFF'S RESERVES | $140.00 |
| LABORER'S INT'L UNION | $725.76 |
| LAKE, BRIANNE | $334.50 |
| LAWSON PRODUCTS INC. | $208.94 |
| LEHRKIND'S | $1,078.90 |
| LINCOLN AUTO TECH | $60.00 |
| LITT'L JOHN'S SEPTIC SERVICE | $180.00 |
| LOWE'S | $135.45 |
| MAAG, DOUGLAS W. | $12.00 |
| MACHINERY POWER & EQUIPMENT CO | $1,235.99 |
| MACON SUPPLY INC. | $13,548.00 |
| MALLORY SAFETY & SUPPLY, LLC | $280.00 |
| MARQUIS, CALOB | $65.00 |
| MATRIX MEDICAL WASTE SERVICE | $150.00 |
| MCBRIDE, KELLIE | $527.64 |
| MCKESSON MED-SURG GOVT SOLUTIONS | $533.50 |
| MESSERLI, DANIEL M. | $12.00 |
| METCALF, JESS | $206.50 |
| MILLER INTERNATIONAL, INC | $1,202.50 |
| MISSOULA CO DETENTION FACILITY | $321.95 |
| MONTANA BROOM & BRUSH SUPPLY | $795.64 |
| MONTANA CORRECTIONAL ENTERPRISES | $43,304.54 |
| MONTANA DISCOVERY FOUNDATION | $12,500.00 |
| MONTANA GRANITE INDUSTRIES | $700.00 |
| MONTANA SHARES | $6.00 |
| MONTANA TELECOM & CABLING, LLC | $399.07 |
| MOUNTAIN ALARM | $2,236.96 |
| MOUNTAIN VIEW CO-OP | $675.18 |
| MPEA | $1,103.88 |
| MSU-EXTENSION SERVICE | $400.00 |
| MUNRO, ANDREA E. | $37.50 |
| NATIONAL LAUNDRY CO | $221.38 |
| NAT'L COUNCIL FOR MENTAL WELLBEING | $2,200.00 |
| NET TRANSCRIPTS INC. | $304.09 |
| NEWMAN TRAFFIC SIGNS | $3,666.66 |
| NIELSEN, HEATHER D. | $150.00 |
| NITRO GREEN | $1,444.00 |
| NORTHWEST BATTERY & AUTOMOTIVE | $712.86 |
| NORTHWESTERN ENERGY | $12,593.28 |
| NORTHWESTERN ENERGY (HELENA DIV.) | $18,287.00 |
| OP.X NETWORKS | $13,014.37 |
| ORION PLANNING + DESIGN | $1,181.25 |
| PACIFIC STEEL & RECYCLING | $616.16 |
| PETTY CASH - BUILDINGS DEPT | $41.86 |
| PIERSON, JACKI | $74.98 |
| PIILOLA, JARED | $206.50 |
| POWER TOWNSEND CO | $169.31 |
| PREBIL, DANIEL W. | $12.00 |
| PRESERVE MONTANA | $4,671.00 |
| PSYCHOLOGICAL RESOURCES | $300.00 |
| PUREVIEW HEALTH CENTER | $303.00 |
| PUREVIEW HEALTH CENTER, CHK GROUP-A | $63,975.99 |
| PUREVIEW HEALTH CENTER, CHK GROUP-B | $1,500.66 |
| QWIK SIGNS | $1,602.50 |
| R & S NORTHEAST, LLC | $53.85 |
| RAFFEL, MICHAEL J. | $685.80 |
| RANCH & HOME SUPPLY, INC. (HELENA) | $64.99 |
| RDO EQUIPMENT CO. (GREAT FALLS) | $83.96 |
| REEVES, AMY | $426.75 |
| RICHARDSON, ARMALIN | $636.96 |
| ROCK HAND HARDWARE | $249.37 |
| ROCKY MOUNTAIN INFRASTRUCTURES, LLC | $39,650.82 |
| ROCKY MOUNTAIN OPERATIONS, LLC | $4,375.00 |
| ROCKY MOUNTAIN SUPPLY, INC. | $17,673.42 |
| ROTHENBUECHER, A. C. | $32.50 |
| SANOFI PASTEUR, INC. | $34,555.83 |
| SELBY'S-HELENA BLUEPRINT | $86.96 |
| SIGN SOLUTIONS USA | $5,110.30 |
| SILVERTIP SPRINKLERS & LANDSCAPING | $4,562.50 |
| SIMPLE CREMATION MT | $1,500.00 |
| SLATE ARCHITECTURE, INC. | $4,228.75 |
| SMA ARCHITECTURE AND DESIGN, PC | $1,350.00 |
| SNAP-ON-TOOLS-CHARLIE POPP | $312.00 |
| SPOKANE HOUSE OF HOSE, INC | $24.78 |
| STEWART, AUSTIN | $50.00 |
| SUN RIVER ELECTRIC COOPERATIVE | $47.37 |
| SUPERION, LLC | $7,875.00 |
| TAPCO LLC | $640.17 |
| TEAR IT UP, LLC | $65.80 |
| THREE RIVERS COMMUNICATIONS | $192.10 |
| TOP TURF 406 | $580.00 |
| TRANSPORT EQUIPMENT, INC. | $723.21 |
| URICH, BEVERLY A. | $12.00 |
| US BANCORP CARD SERVICES, INC. | $29,611.22 |
| VALLEY SAND AND GRAVEL | $1,243.25 |
| VAVRUSKA, IRVIN R. | $12.00 |
| VERIZON WIRELESS | $2,500.60 |
| VIGILANTE ELECTRIC COOPERATIVE | $150.00 |
| VISION NET, INC. | $24.20 |
| WAL MART STORES, INC/CAPITAL ONE | $266.93 |
| WALKER MOWERS OF HELENA, LLC | $37,628.00 |
| WESTAFF | $1,741.50 |
| WOODY'S CAR WASH | $26.00 |
| XEROX CORPORATION | $59.46 |
| YMCA | $40.00 |
| | $772,999.30 |