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19/07/12-10:58 KITTITAS COUNTY FY 2018 <br />GL787 JMP - EXPENDITURE SUMMARY <br />GL Period 12 ending December 31, 2018 <br />YTD <br />ACTUAL <br />Fnd 140 <br />STADIUM <br />Obj 500 <br />EXPENDITURES <br />140 50055 <br />OPERATING TRANSFERS OUT <br />106,606.26 <br />140 50099 <br />INDIRECT COST CENTRAL SERVI <br />1,028.77 <br />Obj 500 <br />----------------- <br />EXPENDITURES <br />107,635.03 <br />Obj 510 <br />SALARIES AND WAGES <br />140 51001 <br />SALARIES <br />7,895.97 <br />140 51002 <br />OVERTIME <br />334.01 <br />Obj 510 <br />SALARIES AND WAGES <br />8,229.98 <br />Obj 520 <br />PERSONNEL BENEFITS <br />140 52001 <br />FICA/MEDICARE <br />630.52 <br />140 52002 <br />MEDICAL AID/LABOR INDUSTRIE <br />45.69 <br />140 52003 <br />RETIREMENT <br />1,055.78 <br />140 52004 <br />MEDICAL BENEFITS <br />1,530.82 <br />140 52006 <br />UNEMPLOYMENT <br />8.28 <br />140 52022 <br />BENEFIT ADMINISTRATION <br />7.43 <br />Obj 520 <br />----------------- <br />PERSONNEL BENEFITS <br />3,278.52 <br />Obj 531 <br />OFFICE AND OPERATING SUPPLIES <br />140 53101 <br />OFFICE SUPPLIES <br />267.20 <br />Obj 531 <br />----------------- <br />OFFICE AND OPERATING SUPPLIES <br />267.20 <br />Obj 541 <br />PROFESSIONAL SERVICES <br />140 14154101 <br />OPERATIONS PROSESSIONAL SER <br />53,730.00 <br />140 14254101 <br />TOURISM PROSESSIONAL SERV <br />98,111.23 <br />140 14354101 <br />MARKETING PROSESSIONAL SERV <br />174,249.30 <br />140 14454101 <br />CAPITAL PROSESSIONAL SERV <br />109,781.64 <br />140 16154101 <br />CLE ELUM PROFESSIONAL SERVI <br />3,146.49 <br />140 16254101 <br />EBURG PROFESSIONAL SERVICES <br />16,512.72 <br />140 16454101 <br />ROSLYN PROFESSIONAL SERVICE <br />1,540.17 <br />Obj 541 <br />PROFESSIONAL SERVICES <br />457,071.55 <br />Obj 542 <br />COMMUNICATIONS <br />140 54202 <br />POSTAGE <br />41.59 <br />Obj 542 <br />----------------- <br />COMMUNICATIONS <br />41.59 <br />Obj 548 <br />REPAIRS & MAINTENANCE <br />140 54809 <br />COMPUTER SOFTWARE MAINTENAN <br />779.04 <br />Obj 548 <br />----------------- <br />REPAIRS & MAINTENANCE <br />779.04 <br />Fnd 140 <br />STADIUM <br />577,302.91 <br />Report Final Totals <br />-------------- <br />577,302.91 <br />,,2-o /7 eLk-� <br />July 12 2019 Page: 1 <br />Report Format 511 <br />Transaction status 2 <br />