CATEGORY	TYPE OF PAYMENT	ACCOUNT NUMBER	Clothing	Longevity	Semi-monthly	TOTAL
Employee Payments	Warrant	7910-000-020110-000	$                  96,863.65		$                  51,447.30	$                148,310.95
Payroll Deductions
California State Disbursement	Warrant	7910-000-021259-000			$                        35.21	$                        35.21
CSED	Warrant	7910-000-021259-000			$                    2,094.30	$                    2,094.30
Equity Process Management	Warrant	7910-000-021259-000			$                       362.00	$                       362.00
MACO Health Care Trust	Warrant	7910-000-021279-000			$                    7,475.00	$                    7,475.00
MFPE	Warrant	7910-000-021254-000			$                    1,037.78	$                    1,037.78
Teamsters	Warrant	7910-000-021256-000			$                    7,225.50	$                    7,225.50
UNUM	Warrant	7910-000-021269-000			$                  22,750.54	$                  22,750.54
Williams Investigations	Warrant	7910-000-021259-000			$                    1,490.39	$                    1,490.39
Total Warrants Issued						$                190,781.67
Employee Payments - Direct Deposit	ACH	7910-000-020110-000			$              1,030,934.78	$              1,030,934.78
Federal Income Tax Withholding	ACH	7910-000-021202-000	$                    1,460.85		$                124,959.59	$                126,420.44
FICA Withholding	ACH	7910-000-021201-000	$                  13,268.00		$                191,367.20	$                204,635.20
Medicare Withholding	ACH	7910-000-021203-000	$                    3,103.00		$                  44,755.36	$                  47,858.36
Montana Dept. of Revenue - 1	ACH	7910-000-021221-000	$                       490.00		$                  51,245.00	$                  51,735.00
Health Equity (FSA)	ACH	7910-000-021265-000			$                    5,668.68	$                    5,668.68
Health Equity  (DCAP)	ACH	7910-000-021267-000			$                    1,659.62	$                    1,659.62
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			$                  11,898.79	$                  11,898.79
PERS	ACH	7910-000-021222-000			$                170,171.70	$                170,171.70
Buyback	ACH	7910-000-021223-000				$                             -
Sheriffs Retirement	ACH	7910-000-021224-000			$                132,131.27	$                132,131.27
Sheriff Buyback	ACH	7910-000-021229-000			$                             -	$                             -
Empower 457 Pre Tax	ACH	7910-000-021228-000			$                    8,638.28	$                    8,638.28
Empower 457 Roth	ACH	7910-000-021227-000			$                    3,829.54	$                    3,829.54
Total ACH Payments						$              1,806,958.66
Total						$              1,997,740.33
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls