08/11/2021 16:43:55 FN504 MITZI RAMSEY MINIDOKA COUNTY PAGE 1 E X P E N D I T U R E A C T I V I T Y D E T A I L FISCAL YEAR 2021 FROM 10/01/2020 TO 09/30/2021 FUND 0001 GENERAL FUND (CURRENT EXPENSE) -01 CLERK / AUDITOR - - - - - - - - - - P A Y M E N T - - - - - - - - - - Acct No. Acct Description / Vendor Name Payment For Invoice No. Warrant No. Date Amount 0401-0001 SALARIES - OFFICER *PAYROLL - EXPENSE *PAYROLL* 10/09/2020 2,607.70 *PAYROLL - EXPENSE *PAYROLL* 10/23/2020 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 11/06/2020 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 11/20/2020 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 12/04/2020 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 12/18/2020 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 12/31/2020 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 01/15/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 01/29/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 02/12/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 02/26/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 03/12/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 03/26/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 04/09/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 04/23/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 05/07/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 05/21/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 06/04/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 06/18/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 07/02/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 07/16/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 07/30/2021 2,625.00 *PAYROLL - EXPENSE *PAYROLL* 08/13/2021 2,625.00 60,357.70 * 0401-0002 SALARIES - DEPUTIES *PAYROLL - EXPENSE *PAYROLL* 10/09/2020 6,405.46 *PAYROLL - EXPENSE *PAYROLL* 10/23/2020 6,672.80 *PAYROLL - EXPENSE *PAYROLL* 11/06/2020 6,837.13 TRSF SICK IN LIEU - 2020 11/06/2020 (164.34) *PAYROLL - EXPENSE *PAYROLL* 11/20/2020 6,622.30 *PAYROLL - EXPENSE *PAYROLL* 12/04/2020 5,874.90 *PAYROLL - EXPENSE *PAYROLL* 12/18/2020 5,157.79 *PAYROLL - EXPENSE *PAYROLL* 12/31/2020 5,157.79 *PAYROLL - EXPENSE *PAYROLL* 01/15/2021 5,157.80 *PAYROLL - EXPENSE *PAYROLL* 01/29/2021 5,157.80 *PAYROLL - EXPENSE *PAYROLL* 02/12/2021 5,157.80 *PAYROLL - EXPENSE *PAYROLL* 02/26/2021 4,989.79 *PAYROLL - EXPENSE *PAYROLL* 03/12/2021 5,484.00 *PAYROLL - EXPENSE *PAYROLL* 03/26/2021 4,839.00 *PAYROLL - EXPENSE *PAYROLL* 04/09/2021 4,839.00 *PAYROLL - EXPENSE *PAYROLL* 04/23/2021 4,872.75 *PAYROLL - EXPENSE *PAYROLL* 05/07/2021 4,839.00 *PAYROLL - EXPENSE *PAYROLL* 05/21/2021 4,899.00 08/11/2021 16:43:55 FN504 MITZI RAMSEY MINIDOKA COUNTY PAGE 2 E X P E N D I T U R E A C T I V I T Y D E T A I L FISCAL YEAR 2021 FROM 10/01/2020 TO 09/30/2021 FUND 0001 GENERAL FUND (CURRENT EXPENSE) -01 CLERK / AUDITOR - - - - - - - - - - P A Y M E N T - - - - - - - - - - Acct No. Acct Description / Vendor Name Payment For Invoice No. Warrant No. Date Amount 0401-0002 SALARIES - DEPUTIES *PAYROLL - EXPENSE *PAYROLL* 06/04/2021 4,846.50 *PAYROLL - EXPENSE *PAYROLL* 06/18/2021 4,839.00 *PAYROLL - EXPENSE *PAYROLL* 07/02/2021 4,862.50 *PAYROLL - EXPENSE *PAYROLL* 07/16/2021 4,842.75 *PAYROLL - EXPENSE *PAYROLL* 07/30/2021 4,839.00 *PAYROLL - EXPENSE *PAYROLL* 08/13/2021 4,839.00 121,868.52 * 0401-0004 SALARIES - EXTRA HELP *PAYROLL - EXPENSE *PAYROLL* 12/04/2020 1,693.37 1,693.37 * Acct Total: 183,919.59 ** Total 'A' Expenses -- (Salaries): 183,919.59 0410-0000 RETIREMENT *PAYROLL - EXPENSE *PAYROLL* 10/09/2020 1,076.18 *PAYROLL - EXPENSE *PAYROLL* 10/23/2020 1,110.16 *PAYROLL - EXPENSE *PAYROLL* 11/06/2020 1,129.78 *PAYROLL - EXPENSE *PAYROLL* 11/20/2020 1,104.13 *PAYROLL - EXPENSE *PAYROLL* 12/04/2020 1,014.89 *PAYROLL - EXPENSE *PAYROLL* 12/18/2020 929.27 *PAYROLL - EXPENSE *PAYROLL* 12/31/2020 929.27 *PAYROLL - EXPENSE *PAYROLL* 01/15/2021 929.27 *PAYROLL - EXPENSE *PAYROLL* 01/29/2021 929.27 *PAYROLL - EXPENSE *PAYROLL* 02/12/2021 929.27 *PAYROLL - EXPENSE *PAYROLL* 02/26/2021 909.21 *PAYROLL - EXPENSE *PAYROLL* 03/12/2021 968.23 *PAYROLL - EXPENSE *PAYROLL* 03/26/2021 891.21 *PAYROLL - EXPENSE *PAYROLL* 04/09/2021 891.21 *PAYROLL - EXPENSE *PAYROLL* 04/23/2021 895.24 *PAYROLL - EXPENSE *PAYROLL* 05/07/2021 891.21 *PAYROLL - EXPENSE *PAYROLL* 05/21/2021 898.37 *PAYROLL - EXPENSE *PAYROLL* 06/04/2021 892.11 *PAYROLL - EXPENSE *PAYROLL* 06/18/2021 891.21 *PAYROLL - EXPENSE *PAYROLL* 07/02/2021 894.02 *PAYROLL - EXPENSE *PAYROLL* 07/16/2021 891.66 *PAYROLL - EXPENSE *PAYROLL* 07/30/2021 891.21 *PAYROLL - EXPENSE *PAYROLL* 08/13/2021 891.21 21,777.59 * Acct Total: 21,777.59 ** 0411-0000 SOCIAL SECURITY *PAYROLL - EXPENSE *PAYROLL* 10/09/2020 658.79 08/11/2021 16:43:55 FN504 MITZI RAMSEY MINIDOKA COUNTY PAGE 3 E X P E N D I T U R E A C T I V I T Y D E T A I L FISCAL YEAR 2021 FROM 10/01/2020 TO 09/30/2021 FUND 0001 GENERAL FUND (CURRENT EXPENSE) -01 CLERK / AUDITOR - - - - - - - - - - P A Y M E N T - - - - - - - - - - Acct No. Acct Description / Vendor Name Payment For Invoice No. Warrant No. Date Amount 0411-0000 SOCIAL SECURITY *PAYROLL - EXPENSE *PAYROLL* 10/23/2020 680.56 *PAYROLL - EXPENSE *PAYROLL* 11/06/2020 693.13 *PAYROLL - EXPENSE *PAYROLL* 11/20/2020 676.70 *PAYROLL - EXPENSE *PAYROLL* 12/04/2020 749.06 *PAYROLL - EXPENSE *PAYROLL* 12/18/2020 564.66 *PAYROLL - EXPENSE *PAYROLL* 12/31/2020 593.44 *PAYROLL - EXPENSE *PAYROLL* 01/15/2021 564.66 *PAYROLL - EXPENSE *PAYROLL* 01/29/2021 564.66 *PAYROLL - EXPENSE *PAYROLL* 02/12/2021 564.66 *PAYROLL - EXPENSE *PAYROLL* 02/26/2021 551.81 *PAYROLL - EXPENSE *PAYROLL* 03/12/2021 587.61 *PAYROLL - EXPENSE *PAYROLL* 03/26/2021 539.34 *PAYROLL - EXPENSE *PAYROLL* 04/09/2021 539.34 *PAYROLL - EXPENSE *PAYROLL* 04/23/2021 541.93 *PAYROLL - EXPENSE *PAYROLL* 05/07/2021 539.34 *PAYROLL - EXPENSE *PAYROLL* 05/21/2021 543.93 *PAYROLL - EXPENSE *PAYROLL* 06/04/2021 539.92 *PAYROLL - EXPENSE *PAYROLL* 06/18/2021 539.34 *PAYROLL - EXPENSE *PAYROLL* 07/02/2021 541.15 *PAYROLL - EXPENSE *PAYROLL* 07/16/2021 539.64 *PAYROLL - EXPENSE *PAYROLL* 07/30/2021 569.06 *PAYROLL - EXPENSE *PAYROLL* 08/13/2021 539.34 13,422.07 * Acct Total: 13,422.07 ** 0412-0000 LIFE INSURANCE *PAYROLL - EXPENSE *PAYROLL* 10/23/2020 19.80 *PAYROLL - EXPENSE *PAYROLL* 11/20/2020 16.50 *PAYROLL - EXPENSE *PAYROLL* 12/18/2020 16.50 *PAYROLL - EXPENSE *PAYROLL* 01/29/2021 16.50 *PAYROLL - EXPENSE *PAYROLL* 02/26/2021 16.50 *PAYROLL - EXPENSE *PAYROLL* 03/26/2021 14.00 *PAYROLL - EXPENSE *PAYROLL* 04/23/2021 14.00 *PAYROLL - EXPENSE *PAYROLL* 05/21/2021 14.00 *PAYROLL - EXPENSE *PAYROLL* 06/18/2021 14.00 *PAYROLL - EXPENSE *PAYROLL* 07/16/2021 14.00 155.80 * Acct Total: 155.80 ** 0413-0000 MEDICAL INSURANCE *PAYROLL - EXPENSE *PAYROLL* 10/23/2020 5,103.66 *PAYROLL - EXPENSE *PAYROLL* 11/20/2020 4,342.06 *PAYROLL - EXPENSE *PAYROLL* 12/18/2020 4,342.06 *PAYROLL - EXPENSE *PAYROLL* 01/29/2021 4,342.06 08/11/2021 16:43:55 FN504 MITZI RAMSEY MINIDOKA COUNTY PAGE 4 E X P E N D I T U R E A C T I V I T Y D E T A I L FISCAL YEAR 2021 FROM 10/01/2020 TO 09/30/2021 FUND 0001 GENERAL FUND (CURRENT EXPENSE) -01 CLERK / AUDITOR - - - - - - - - - - P A Y M E N T - - - - - - - - - - Acct No. Acct Description / Vendor Name Payment For Invoice No. Warrant No. Date Amount 0413-0000 MEDICAL INSURANCE *PAYROLL - EXPENSE *PAYROLL* 02/26/2021 4,342.06 *PAYROLL - EXPENSE *PAYROLL* 03/26/2021 4,362.12 *PAYROLL - EXPENSE *PAYROLL* 04/23/2021 4,362.12 *PAYROLL - EXPENSE *PAYROLL* 05/21/2021 4,362.12 *PAYROLL - EXPENSE *PAYROLL* 06/18/2021 4,362.12 *PAYROLL - EXPENSE *PAYROLL* 07/16/2021 4,362.12 44,282.50 * Acct Total: 44,282.50 ** Total 'D' Expenses -- (Benefits): 79,637.96 0439-0001 TRAVEL - LODGING BEST WESTERN COEUR D'ALENE INN 984 - LODGING - IAC CONFERENCE 2021-0003415 07/07/2021 459.90 459.90 * 0439-0002 TRAVEL - MEALS VISA 752 - LUNCH AT BOE TRAINING 2021-0002693 05/10/2021 35.00 MOORE, KAY 788 - MEAL BUDGET & LEVY TRAIN 2021-0002784 05/17/2021 11.90 VISA 851 - MEAL - IAC MEETING TWIN 2021-0003165 06/14/2021 14.00 VISA 852 - MEALS - BUDGET TRAINING 2021-0003165 06/14/2021 32.94 VISA 970 - MEALS - IAC CONFERENCE 2021-0003462 07/07/2021 85.93 179.77 * 0439-0003 TRAVEL - MILEAGE MOORE, KAY 142 - MILEAGE - TWIN FALLS FOR 2021-0000462 11/16/2020 54.05 PAGE, TONYA 713 - MILEAGE - BOE TRAINING 2021-0002517 04/26/2021 86.24 PAGE, TONYA 764 - MILEAGE FOR BUDGET & LEV 2021-0002675 05/10/2021 52.64 MOORE, KAY 788 - MILEAGE BUDGET & LEVY TR 2021-0002784 05/17/2021 86.24 PAGE, TONYA 820 - MILEAGE - TRAINING IN TW 2021-0002921 05/24/2021 157.38 PAGE, TONYA 971 - MILEAGE - IAC CONFERENCE 2021-0003448 07/07/2021 620.48 1,057.03 * 0439-0004 TRAVEL - REGISTRATION IAC 245 - 2020 COUNTY OFFICIALS IN IAC-21-117 2021-0000888 12/14/2020 45.00 IAC 728 - COUNTY OFFICIALS REGISTR 2021-0002564 05/03/2021 75.00 IAC 744 - ANNUAL CONFERNCE REGISTR IACC 21-93; IACC 21- 2021-0002564 05/03/2021 145.00 IACRC 983 - IACRC CONFERENCE IACRC21-123 & IACRC2 2021-0003436 07/07/2021 200.00 IAC 1087 - CONFERENCE REGISTRATION 2021-0003883 08/09/2021 195.00 660.00 * Acct Total: 2,356.70 ** 0440-0001 SUPPLIES - CONSUMABLE LASER XPRESS 60 - TONER CARTRIDGE 185936 2021-0000214 10/26/2020 83.99 LASER XPRESS 71 - INK CARTRIDGE 186453 2021-0000267 11/02/2020 75.00 LASER XPRESS 144 - TONER CARTRIDGES 186497 2021-0000452 11/16/2020 300.00 08/11/2021 16:43:55 FN504 MITZI RAMSEY MINIDOKA COUNTY PAGE 5 E X P E N D I T U R E A C T I V I T Y D E T A I L FISCAL YEAR 2021 FROM 10/01/2020 TO 09/30/2021 FUND 0001 GENERAL FUND (CURRENT EXPENSE) -01 CLERK / AUDITOR - - - - - - - - - - P A Y M E N T - - - - - - - - - - Acct No.