05/03/2021 15:37:21 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 39,357.70 * 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 05/03/2021 15:37:21 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* 04/23/2021 4,872.75 83,061.77 * 0401-0004 SALARIES - EXTRA HELP *PAYROLL - EXPENSE *PAYROLL* 12/04/2020 1,693.37 1,693.37 * Acct Total: 124,112.84 ** Total 'A' Expenses -- (Salaries): 124,112.84 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 14,636.59 * Acct Total: 14,636.59 ** 0411-0000 SOCIAL SECURITY *PAYROLL - EXPENSE *PAYROLL* 10/09/2020 658.79 *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 05/03/2021 15:37:21 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* 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 9,070.35 * Acct Total: 9,070.35 ** 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 14.00 113.80 * Acct Total: 113.80 ** 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 *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 31,196.14 * Acct Total: 31,196.14 ** Total 'D' Expenses -- (Benefits): 55,016.88 05/03/2021 15:37:21 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 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 86.24 140.29 * 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 2021-0002564 05/03/2021 145.00 21- 265.00 * Acct Total: 405.29 ** 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 BUY WYZ 168 - WALL CALENDAR 160720 2021-0000594 11/23/2020 39.24 LASER XPRESS 157 - TONER CARTRIDGE 186861 2021-0000628 11/23/2020 83.99 BUY WYZ 202 - AVERY NOTARIAL SEALS 161309 2021-0000774 12/07/2020 9.30 LASER XPRESS 300 - TONER CARTRIDGE - CLERK 187352 2021-0001109 01/04/2021 43.75 BUY WYZ 358 - DYMO CLEAR LABELS 161009 2021-0001176 01/11/2021 22.30 OFFICE DEPOT 343 - TAPE, LABELS, STAPLER RM 144751803001 2021-0001204 01/11/2021 72.09 OFFICE DEPOT 462 - STAPLES 38001 2021-0001681 02/22/2021 3.50 OFFICE DEPOT 462 - LABEL PRINTER CLEANER 22001 2021-0001681 02/22/2021 17.98 LASER XPRESS 580 - TONER & MICR CARTRIDGE 189006 2021-0002045 03/22/2021 208.99 LASER XPRESS 605 - TONER 188972 2021-0002149 03/29/2021 300.00 MONROE SYSTEMS FOR BUSINESS INC 668 - CALCULATOR RIBBON IN215743 2021-0002328 04/12/2021 15.73 AMAZON CAPITAL SERVICES 690 - 8-TAB BINDER DIVIDERS 1TDT-QKVX-CKN 2021-0002370 04/19/2021 34.98 Y AMAZON CAPITAL SERVICES 724 - STENO NOTEBOOKS 14MH-99VM-NJ6 2021-0002489 04/26/2021 11.95 G FARMER BROTHERS COMPANY 708 - COFFEE 82291584 2021-0002504 04/26/2021 123.10 OFFICE DEPOT 733 - GLUE STICK, PENS 169004066001 2021-0002575 05/03/2021 12.81 1,458.70 * 0440-0002 SUPPLIES - REUSABLE AMAZON CAPITAL SERVICES 492 - (2) MONITOR STAND RISER 1RRV-YLXQ-X1G 2021-0001648 02/22/2021 53.98 7 AMAZON CAPITAL SERVICES 516 - DATE STAMP 1N17-44WY-N9C 2021-0001767 03/01/2021 30.94 9 VISA 530 - 5 PAIR EARBUDS 2021-0001887 03/08/2021 24.40 05/03/2021 15:37:21 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. Acct Description / Vendor Name Payment For Invoice No. Warrant No. Date Amount 0440-0002 SUPPLIES - REUSABLE VISA 530 - 5 PR. EARBUDS 2021-0002069 03/22/2021 24.40 * Warrant # 2021-1887 VOIDED 03/22/2021 (24.40) AMAZON CAPITAL SERVICES 604 - (4) SOFTALK SHOULDER RES 1VXC-3GYX-9RK 2021-0002128 03/29/2021 37.92 K OFFICE DEPOT 733 - SCISSORS, MECHANICAL PEN 169004066001 2021-0002575 05/03/2021 3.12 150.36 * 0440-0003 SUPPLIES - SPECIAL ORDER SOLV BUSINESS 55 - ENVELOPES 404357 2021-0000227 10/26/2020 145.00 SOLUTIONS-SAFEGUARD-2 SOLV BUSINESS 312 - BLANK CHECK STOCK 405961 2021-0001128 01/04/2021 381.01 SOLUTIONS-SAFEGUARD-2 VISA 342 - RIBBON FOR DATE STAMP 2021-0001221 01/11/2021 10.59 EASIFILE 617 - SURVEY STRIPS 84887 2021-0002142 03/29/2021 190.17 COMPUTER ARTS, INC 633 - W2, 1099, FORMS & ENVELO 30415 2021-0002202 04/05/2021 124.19 MAD RIVER LASER 740 - AUDITOR STAMP 20628 2021-0002570 05/03/2021 22.00 872.96 * Acct Total: 2,482.02 ** 0461-0000 COMMUNICATIONS - PHONE VERIZON WIRELESS 162 - CLERK MI-FI 2021-0000676 11/23/2020 10.11 VERIZON WIRELESS 321 - MIFI DEVICE - CLERK 2021-0001137 01/04/2021 10.11 VERIZON WIRELESS 408 - CLERKS MIFI DEVICE 2021-0001393 01/25/2021 10.13 VERIZON WIRELESS 496 - CLERK'S MIFI DEVICE 2021-0001800 03/01/2021 10.13 VERIZON WIRELESS 601 - MIFI DEVICE 2021-0002167 03/29/2021 10.13 VERIZON WIRELESS 731 - MIFI DEVICE 2021-0002586 05/03/2021 10.14 60.75 * 0461-0002 PHONE - TOLL CHARGES WINDSTREAM 153 - TOLL CHARGES 2021-0000681 11/23/2020 12.48 WINDSTREAM 259 - TOLL CHARGE 2021-0000916 12/14/2020 5.50 WINDSTREAM 379 - TOLL CHARGES 2021-0001396 01/25/2021 7.05 WINDSTREAM 466 - TOLL CHARGES 2021-0001708 02/22/2021 9.71 WINDSTREAM 571 - TOLL CHARGES 2021-0001980 03/15/2021 11.02 WINDSTREAM 679 - TOLL CHARGES 2021-0002410 04/19/2021 10.82 56.58 * Acct Total: 117.33 ** 0492-0000 REP/MAINT-OFFICE EQUIPMENT 05/03/2021 15:37:21 FN504 MITZI RAMSEY MINIDOKA COUNTY PAGE 6 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.