CATEGORY	TYPE OF PAYMENT	ACCOUNT NUMBER	Supplemental	Longevity	Semi-monthly	TOTAL
Employee Payments	Warrant	7910-000-020110-000			$                  74,247.97	$                  74,247.97
Payroll Deductions
Alabama Child Support	Warrant	7910-000-021259-000			$                       336.05	$                       336.05
CSED	Warrant	7910-000-021259-000			$                    2,431.68	$                    2,431.68
Equity Process Management	Warrant	7910-000-021259-000			$                        13.67	$                        13.67
Idaho Child Support	Warrant	7910-000-021259-000			$                       432.60	$                       432.60
MACO Health Care Trust	Warrant	7910-000-021279-000			$                    7,739.00	$                    7,739.00
MFPE	Warrant	7910-000-021254-000			$                       820.84	$                       820.84
State Collection & Disbursement Unit	Warrant	7910-000-021259-000			$                       283.00	$                       283.00
Teamsters	Warrant	7910-000-021256-000			$                    5,227.00	$                    5,227.00
UNUM	Warrant	7910-000-021269-000			$                  23,689.86	$                  23,689.86
Williams Investigations	Warrant	7910-000-021259-000			$                       703.11	$                       703.11
Total Warrants Issued						$                115,924.78
Employee Payments - Direct Deposit	ACH	7910-000-020110-000			$                968,990.32	$                968,990.32
Federal Income Tax Withholding	ACH	7910-000-021202-000			$                108,896.43	$                108,896.43
FICA Withholding	ACH	7910-000-021201-000			$                182,105.72	$                182,105.72
Medicare Withholding	ACH	7910-000-021203-000			$                  42,589.02	$                  42,589.02
Montana Dept. of Revenue - 1	ACH	7910-000-021221-000			$                  46,311.00	$                  46,311.00
Health Equity (FSA)	ACH	7910-000-021265-000			$                    5,488.26	$                    5,465.89
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			$                  12,286.04	$                  12,286.04
PERS	ACH	7910-000-021222-000			$                165,379.34	$                165,379.34
Buyback	ACH	7910-000-021223-000				$                             -
Sheriffs Retirement	ACH	7910-000-021224-000			$                119,860.53	$                119,860.53
Sheriff Buyback	ACH	7910-000-021229-000			$                             -	$                             -
Empower 457 Pre Tax	ACH	7910-000-021228-000			$                    8,426.46	$                    8,426.46
Empower 457 Roth	ACH	7910-000-021227-000			$                    3,242.86	$                    3,242.86
Total ACH Payments						$              1,677,113.56
Total						$              1,793,038.34
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls