CATEGORY

TYPE OF PAYMENT

ACCOUNT NUMBER

Supplemental

Longevity

Semi-monthly

TOTAL

Employee Payments

Warrant

7910-000-020110-000

$ 16,082.55

$ 47,661.91

$ 63,744.46

Payroll Deductions

Alabama Child Support

Warrant

7910-000-021259-000

$ 336.05

$ 336.05

CSED

Warrant

7910-000-021259-000

$ 2,237.65

$ 2,237.65

Idaho Child Support

Warrant

7910-000-021259-000

$ 432.60

$ 432.60

MACO Health Care Trust

Warrant

7910-000-021279-000

$ 41.00

$ 41.00

MFPE

Warrant

7910-000-021254-000

$ 859.64

$ 859.64

State Collection & Disbursement Unit

Warrant

7910-000-021259-000

$ 283.00

$ 283.00

UNUM

Warrant

7910-000-021269-000

$ 22,667.37

$ 22,667.37

Williams Investigations

Warrant

7910-000-021259-000

$ 378.53

$ 378.53

Total Warrants Issued

$ 90,980.30

Employee Payments - Direct Deposit

ACH

7910-000-020110-000

$ 925,069.86

$ 925,069.86

Federal Income Tax Withholding

ACH

7910-000-021202-000

$ 1,351.75

$ 109,777.01

$ 111,128.76

FICA Withholding

ACH

7910-000-021201-000

$ 2,653.60

$ 172,284.78

$ 174,938.38

Medicare Withholding

ACH

7910-000-021203-000

$ 620.60

$ 40,292.40

$ 40,913.00

Montana Dept. of Revenue - 1

ACH

7910-000-021221-000

$ 638.00

$ 49,777.00

$ 50,415.00

Health Equity (FSA)

ACH

7910-000-021265-000

$ 4,467.98

$ 4,467.98

Health Equity (DCAP)

ACH

7910-000-021267-000

$ 2,361.98

$ 2,361.98

Health Equity - FSAL (Limit)

ACH

7910-000-021275-000

$ 243.33

$ 243.33

Health Equity Health Savings Acct - ER Contrib

ACH

7910-000-021276-000

$ 10,582.00

$ 10,582.00

Health Equity Health Savings Acct - EE Contrib

ACH

7910-000-021277-000

$ 12,034.86

$ 12,034.86

PERS

ACH

7910-000-021222-000

$ 163,377.32

$ 163,377.32

Buyback

ACH

7910-000-021223-000

$ -

Sheriffs Retirement

ACH

7910-000-021224-000

$ 112,966.81

$ 112,966.81

Sheriff Buyback

ACH

7910-000-021229-000

$ -

$ -

Empower 457 Pre Tax

ACH

7910-000-021228-000

$ 8,115.00

$ 8,115.00

Empower 457 Roth

ACH

7910-000-021227-000

$ 2,946.00

$ 2,946.00

Total ACH Payments

$ 1,619,560.28

Total

$ 1,710,540.58

Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls