CATEGORY	TYPE OF PAYMENT	ACCOUNT NUMBER	Supplemental	Longevity	Semi-monthly	TOTAL
Employee Payments	Warrant	7910-000-020110-000			$                106,906.26	$                106,906.26
Payroll Deductions
CSED	Warrant	7910-000-021259-000			$                    2,094.30	$                    2,094.30
MACO Health Care Trust	Warrant	7910-000-021279-000			$                    7,585.00	$                    7,585.00
MFPE	Warrant	7910-000-021254-000			$                       974.04	$                       974.04
State Collection & Disbursement Unit	Warrant	7910-000-021259-000			$                       283.00	$                       283.00
Teamsters	Warrant	7910-000-021256-000			$                    6,545.00	$                    6,545.00
UNUM	Warrant	7910-000-021269-000			$                  23,104.50	$                  23,104.50
Williams Investigations	Warrant	7910-000-021259-000			$                       767.55	$                       767.55
Total Warrants Issued						$                148,259.65
Employee Payments - Direct Deposit	ACH	7910-000-020110-000			$              1,027,899.30	$              1,027,899.30
Federal Income Tax Withholding	ACH	7910-000-021202-000			$                127,196.69	$                127,196.69
FICA Withholding	ACH	7910-000-021201-000			$                199,096.42	$                199,096.42
Medicare Withholding	ACH	7910-000-021203-000			$                  46,563.32	$                  46,563.32
Montana Dept. of Revenue - 1	ACH	7910-000-021221-000			$                  52,547.00	$                  52,547.00
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			$                  11,396.00	$                  11,396.00
Health Equity Health Savings Acct - EE Contrib	ACH	7910-000-021277-000			$                  11,873.79	$                  11,873.79
PERS	ACH	7910-000-021222-000			$                167,964.07	$                167,964.07
Buyback	ACH	7910-000-021223-000				$                             -
Sheriffs Retirement	ACH	7910-000-021224-000			$                140,556.30	$                140,556.30
Sheriff Buyback	ACH	7910-000-021229-000			$                             -	$                             -
Empower 457 Pre Tax	ACH	7910-000-021228-000			$                    9,108.08	$                    9,108.08
Empower 457 Roth	ACH	7910-000-021227-000			$                    3,806.96	$                    3,806.96
Total ACH Payments						$              1,805,200.81
Total						$              1,953,460.46
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls