CATEGORY	TYPE OF PAYMENT	ACCOUNT NUMBER	Supplemental	Longevity	Semi-monthly	TOTAL
Employee Payments	Warrant	7910-000-020110-000		$                  12,322.99	$                185,340.25	$                197,663.24
Payroll Deductions
California State Disbursement Unit	Warrant	7910-000-021259-000			$                       288.75	$                       288.75
CSED	Warrant	7910-000-021259-000			$                    2,094.30	$                    2,094.30
Equity Process Management	Warrant	7910-000-021259-000			$                       166.50	$                       166.50
MFPE	Warrant	7910-000-021254-000			$                       974.04	$                       974.04
UNUM	Warrant	7910-000-021269-000			$                  23,097.60	$                  23,097.60
Williams Investigations	Warrant	7910-000-021259-000			$                    1,014.42	$                    1,014.42
Total Warrants Issued						$                225,298.85
Employee Payments - Direct Deposit	ACH	7910-000-020110-000			$                986,212.45	$                986,212.45
Federal Income Tax Withholding	ACH	7910-000-021202-000		$                       974.36	$                122,106.98	$                123,081.34
FICA Withholding	ACH	7910-000-021201-000		$                    2,021.20	$                202,496.96	$                204,518.16
Medicare Withholding	ACH	7910-000-021203-000		$                       472.70	$                  47,358.46	$                  47,831.16
Montana Dept. of Revenue - 1	ACH	7910-000-021221-000		$                       468.00	$                  51,098.00	$                  51,566.00
Health Equity (FSA)	ACH	7910-000-021265-000			$                    5,473.26	$                    5,473.26
Health Equity  (DCAP)	ACH	7910-000-021267-000			$                    1,664.62	$                    1,664.62
Health Equity  - FSAL (Limit)	ACH	7910-000-021275-000			$                        55.00	$                        55.00
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			$                  11,773.79	$                  11,773.79
PERS	ACH	7910-000-021222-000			$                164,918.68	$                164,918.68
Buyback	ACH	7910-000-021223-000				$                             -
Sheriffs Retirement	ACH	7910-000-021224-000			$                133,891.47	$                133,891.47
Sheriff Buyback	ACH	7910-000-021229-000			$                             -	$                             -
Empower 457 Pre Tax	ACH	7910-000-021228-000			$                    9,084.40	$                    9,084.40
Empower 457 Roth	ACH	7910-000-021227-000			$                    3,752.56	$                    3,752.56
Total ACH Payments						$              1,755,144.89
Total						$              1,980,443.74
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls