CATEGORY

TYPE OF PAYMENT

ACCOUNT NUMBER

Supplemental

Longevity

Semi-monthly

TOTAL

Employee Payments

Warrant

7910-000-020110-000

$ 47,787.67

$ 47,787.67

Payroll Deductions

Alabama Child Support

Warrant

7910-000-021259-000

$ 336.05

$ 336.05

CSED

Warrant

7910-000-021259-000

$ 2,385.04

$ 2,385.04

Idaho Child Support

Warrant

7910-000-021259-000

$ 432.60

$ 432.60

MACO Health Care Trust

Warrant

7910-000-021279-000

$ 7,527.00

$ 7,527.00

MFPE

Warrant

7910-000-021254-000

$ 859.64

$ 859.64

State Collection & Disbursement Unit

Warrant

7910-000-021259-000

$ 283.00

$ 283.00

Teamsters

Warrant

7910-000-021256-000

$ 5,260.00

$ 5,260.00

UNUM

Warrant

7910-000-021269-000

$ 22,502.13

$ 22,502.13

Williams Investigations

Warrant

7910-000-021259-000

$ 425.43

$ 425.43

Total Warrants Issued

$ 87,798.56

Employee Payments - Direct Deposit

ACH

7910-000-020110-000

$ 993,305.55

$ 993,305.55

Federal Income Tax Withholding

ACH

7910-000-021202-000

$ 116,947.34

$ 116,947.34

FICA Withholding

ACH

7910-000-021201-000

$ 187,323.52

$ 187,323.52

Medicare Withholding

ACH

7910-000-021203-000

$ 43,809.66

$ 43,809.66

Montana Dept. of Revenue - 1

ACH

7910-000-021221-000

$ 48,600.00

$ 48,600.00

Health Equity (FSA)

ACH

7910-000-021265-000

$ 5,290.76

$ 5,290.76

Health Equity (DCAP)

ACH

7910-000-021267-000

$ 1,974.95

$ 1,974.95

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

$ 10,952.00

$ 10,952.00

Health Equity Health Savings Acct - EE Contrib

ACH

7910-000-021277-000

$ 12,640.62

$ 12,640.62

PERS

ACH

7910-000-021222-000

$ 171,008.41

$ 171,008.41

Buyback

ACH

7910-000-021223-000

$ -

Sheriffs Retirement

ACH

7910-000-021224-000

$ 128,958.65

$ 128,958.65

Sheriff Buyback

ACH

7910-000-021229-000

$ -

$ -

Empower 457 Pre Tax

ACH

7910-000-021228-000

$ 33,035.00

$ 33,035.00

Empower 457 Roth

ACH

7910-000-021227-000

$ 3,113.78

$ 3,113.78

Total ACH Payments

$ 1,757,010.24

Total

$ 1,844,808.80

Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls