CATEGORY	TYPE OF PAYMENT	ACCOUNT NUMBER	Supplemental	Longevity	Semi-monthly	TOTAL
Employee Payments	Warrant	7910-000-020110-000			$                  84,786.18	$                  84,786.18
Payroll Deductions
CSED	Warrant	7910-000-021259-000			$                    2,898.66	$                    2,898.66
Colorado Family Support	Warrant	7910-000-021259-000			$                        25.00	$                        25.00
MACO Health Care Trust	Warrant	7910-000-021279-000			$                    7,703.00	$                    7,703.00
MFPE	Warrant	7910-000-021254-000			$                       836.76	$                       836.76
State Collection & Disbursement Unit	Warrant	7910-000-021259-000			$                       283.00	$                       283.00
Teamsters	Warrant	7910-000-021256-000			$                    5,227.00	$                    5,227.00
UNUM	Warrant	7910-000-021269-000			$                  23,530.45	$                  23,530.45
Williams Investigations	Warrant	7910-000-021259-000			$                       709.70	$                       709.70
Total Warrants Issued						$                125,999.75
Employee Payments - Direct Deposit	ACH	7910-000-020110-000			$                930,335.67	$                930,335.67
Federal Income Tax Withholding	ACH	7910-000-021202-000			$                105,869.48	$                105,869.48
FICA Withholding	ACH	7910-000-021201-000			$                177,026.38	$                177,026.38
Medicare Withholding	ACH	7910-000-021203-000			$                  41,401.58	$                  41,401.58
Montana Dept. of Revenue - 1	ACH	7910-000-021221-000			$                  44,532.00	$                  44,532.00
Health Equity (FSA)	ACH	7910-000-021265-000			$                    5,483.26	$                    5,483.26
Health Equity  (DCAP)	ACH	7910-000-021267-000			$                    2,147.95	$                    2,147.95
Health Equity  - FSAL (Limit)	ACH	7910-000-021275-000			$                        50.00	$                        50.00
Health Equity Health Savings Acct - ER Contrib	ACH	7910-000-021276-000			$                  11,248.00	$                  11,248.00
Health Equity Health Savings Acct - EE Contrib	ACH	7910-000-021277-000			$                  12,318.79	$                  12,318.79
PERS	ACH	7910-000-021222-000			$                157,246.71	$                157,246.71
Buyback	ACH	7910-000-021223-000				$                             -
Sheriffs Retirement	ACH	7910-000-021224-000			$                118,513.85	$                118,513.85
Sheriff Buyback	ACH	7910-000-021229-000			$                             -	$                             -
Empower 457 Pre Tax	ACH	7910-000-021228-000			$                    8,304.68	$                    8,304.68
Empower 457 Roth	ACH	7910-000-021227-000			$                    3,221.89	$                    3,221.89
Total ACH Payments						$              1,617,700.24
Total						$              1,743,699.99
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls