CATEGORY	TYPE OF PAYMENT	ACCOUNT NUMBER	Supplemental	Longevity	Semi-monthly	TOTAL
Employee Payments	Warrant	7910-000-020110-000			$                  75,581.07	$                  75,581.07
Payroll Deductions
Alabama Child Support	Warrant	7910-000-021259-000			$                       336.05	$                       336.05
CSED	Warrant	7910-000-021259-000			$                    2,398.43	$                    2,398.43
Idaho Child Support	Warrant	7910-000-021259-000			$                       432.60	$                       432.60
MACO Health Care Trust	Warrant	7910-000-021279-000			$                    7,701.00	$                    7,701.00
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			$                    5,281.00	$                    5,281.00
UNUM	Warrant	7910-000-021269-000			$                  23,838.14	$                  23,838.14
Williams Investigations	Warrant	7910-000-021259-000			$                       637.08	$                       637.08
Total Warrants Issued						$                117,325.13
Employee Payments - Direct Deposit	ACH	7910-000-020110-000			$                872,566.46	$                872,566.46
Federal Income Tax Withholding	ACH	7910-000-021202-000			$                  92,780.90	$                  92,780.90
FICA Withholding	ACH	7910-000-021201-000			$                164,731.22	$                164,731.22
Medicare Withholding	ACH	7910-000-021203-000			$                  38,526.00	$                  38,526.00
Montana Dept. of Revenue - 1	ACH	7910-000-021221-000			$                  40,032.00	$                  40,032.00
Health Equity (FSA)	ACH	7910-000-021265-000			$                    5,488.26	$                    5,488.26
Health Equity  (DCAP)	ACH	7910-000-021267-000			$                    2,187.95	$                    2,187.95
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			$                  11,322.00	$                  11,322.00
Health Equity Health Savings Acct - EE Contrib	ACH	7910-000-021277-000			$                  12,710.62	$                  12,710.62
PERS	ACH	7910-000-021222-000			$                147,358.61	$                147,358.61
Buyback	ACH	7910-000-021223-000				$                             -
Sheriffs Retirement	ACH	7910-000-021224-000			$                112,202.11	$                112,202.11
Sheriff Buyback	ACH	7910-000-021229-000			$                             -	$                             -
Empower 457 Pre Tax	ACH	7910-000-021228-000			$                    8,415.39	$                    8,415.39
Empower 457 Roth	ACH	7910-000-021227-000			$                    3,203.16	$                    3,203.16
Total ACH Payments						$              1,511,574.68
Total						$              1,628,899.81
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls