CATEGORY	TYPE OF PAYMENT	ACCOUNT NUMBER	Supplemental	Longevity	Semi-monthly	TOTAL
Employee Payments	Warrant	7910-000-020110-000			$                  51,465.15	$                  51,465.15
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			$                    7,691.00	$                    7,691.00
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			$                    5,256.50	$                    5,256.50
UNUM	Warrant	7910-000-021269-000			$                  23,625.34	$                  23,625.34
Williams Investigations	Warrant	7910-000-021259-000			$                       394.57	$                       394.57
Total Warrants Issued						$                  92,709.85
Employee Payments - Direct Deposit	ACH	7910-000-020110-000			$                957,992.60	$                957,992.60
Federal Income Tax Withholding	ACH	7910-000-021202-000			$                108,062.96	$                108,062.96
FICA Withholding	ACH	7910-000-021201-000			$                177,323.10	$                177,323.10
Medicare Withholding	ACH	7910-000-021203-000			$                  41,470.54	$                  41,470.54
Montana Dept. of Revenue - 1	ACH	7910-000-021221-000			$                  45,608.00	$                  45,608.00
Health Equity (FSA)	ACH	7910-000-021265-000			$                    5,328.26	$                    5,328.26
Health Equity  (DCAP)	ACH	7910-000-021267-000			$                    2,182.95	$                    2,182.95
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			$                  12,700.62	$                  12,700.62
PERS	ACH	7910-000-021222-000			$                157,840.53	$                157,840.53
Buyback	ACH	7910-000-021223-000				$                             -
Sheriffs Retirement	ACH	7910-000-021224-000			$                127,511.90	$                127,511.90
Sheriff Buyback	ACH	7910-000-021229-000			$                             -	$                             -
Empower 457 Pre Tax	ACH	7910-000-021228-000			$                    8,239.00	$                    8,239.00
Empower 457 Roth	ACH	7910-000-021227-000			$                    3,109.05	$                    3,109.05
Total ACH Payments						$              1,658,667.51
Total						$              1,751,377.36
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls