PAYROLL BATCH REPORT
January 1-15, 2026
CATEGORY | TYPE OF PAYMENT | ACCOUNT NUMBER | Supplemental | Longevity | Semi-monthly | TOTAL | |
Employee Payments | Warrant | 7910-000-020110-000 | $ 5,460.68 | $ 48,795.57 | $ 54,256.25 | ||
Payroll Deductions | |||||||
Alabama Child Support | Warrant | 7910-000-021259-000 | $ 336.05 | $ 336.05 | |||
CSED | Warrant | 7910-000-021259-000 | $ 2,366.00 | $ 2,366.00 | |||
Idaho Child Support | Warrant | 7910-000-021259-000 | $ 432.60 | $ 432.60 | |||
MACO Health Care Trust | Warrant | 7910-000-021279-000 | $ 25.00 | $ 25.00 | |||
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 | $ 22,593.04 | $ 22,593.04 | |||
Williams Investigations | Warrant | 7910-000-021259-000 | $ 392.69 | $ 392.69 | |||
Total Warrants Issued | $ 81,544.27 | ||||||
Employee Payments - Direct Deposit | ACH | 7910-000-020110-000 | $ 953,383.84 | $ 953,383.84 | |||
Federal Income Tax Withholding | ACH | 7910-000-021202-000 | $ 368.27 | $ 107,239.20 | $ 107,607.47 | ||
FICA Withholding | ACH | 7910-000-021201-000 | $ 880.40 | $ 175,765.78 | $ 176,646.18 | ||
Medicare Withholding | ACH | 7910-000-021203-000 | $ 205.90 | $ 41,106.60 | $ 41,312.50 | ||
Montana Dept. of Revenue - 1 | ACH | 7910-000-021221-000 | $ 167.00 | $ 45,157.00 | $ 45,324.00 | ||
Health Equity (FSA) | ACH | 7910-000-021265-000 | $ 5,290.76 | $ 5,290.76 | |||
Health Equity (DCAP) | ACH | 7910-000-021267-000 | $ 2,390.95 | $ 2,390.95 | |||
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 | $ 12,690.62 | $ 12,690.62 | |||
PERS | ACH | 7910-000-021222-000 | $ 158,347.89 | $ 158,347.89 | |||
Buyback | ACH | 7910-000-021223-000 | $ - | ||||
Sheriffs Retirement | ACH | 7910-000-021224-000 | $ 124,064.85 | $ 124,064.85 | |||
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 | $ 3,109.10 | $ 3,109.10 | |||
Total ACH Payments | $ 1,649,285.16 | ||||||
Total | $ 1,730,829.43 | ||||||
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls | |||||||