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19/07/12-11:00 KITTITAS COUNTY FY 2017 <br />GL787 JMP - EXPENDITURE SUMMARY <br />GL Period 12 ending December 31, 2017 <br />YTD <br />ACTUAL <br />Fnd 140 <br />STADIUM <br />Obj 500 <br />EXPENDITURES <br />140 50055 <br />OPERATING TRANSFERS OUT <br />103,068.76 <br />140 50099 <br />INDIRECT COST CENTRAL SERVI <br />1,574.96 <br />Obj 500 <br />EXPENDITURES <br />104,643.72 <br />Obj 510 <br />SALARIES AND WAGES <br />140 51001 <br />SALARIES <br />13,999.64 <br />Obj 510 <br />SALARIES AND WAGES <br />13,999.64 <br />Obj 520 <br />PERSONNEL BENEFITS <br />140 52001 <br />FICA/MEDICARE <br />1,073.13 <br />140 52002 <br />MEDICAL AID/LABOR INDUSTRIE <br />59.03 <br />140 52003 <br />RETIREMENT <br />1,812.26 <br />140 52004 <br />MEDICAL BENEFITS <br />2,502.99 <br />140 52006 <br />UNEMPLOYMENT <br />39.34 <br />Obj 520 <br />PERSONNEL BENEFITS <br />5,486.75 <br />Obj 531 <br />OFFICE AND OPERATING SIIPPLIES <br />140 53101 <br />OFFICE SUPPLIES <br />96.05 <br />140 53160 <br />C INTERFUND SIIPPLIES <br />102.85 <br />Obj 531 <br />----------------- <br />OFFICE AND OPERATING SIIPPLIES <br />198.90 <br />Obj 535 <br />SMALL TOOLS/MINOR EQUIPMENT <br />140 53563 <br />MINOR COMPUTER EQUIPMENT <br />3,826.05 <br />Obj 535 <br />SMALL TOOLS/MINOR EQUIPMENT <br />3,826.05 <br />Obj 541 <br />PROFESSIONAL SERVICES <br />140 14154101 <br />OPERATIONS PROSESSIONAL SER <br />104,200.00 <br />140 14254101 <br />TOURISM PROSESSIONAL SERV <br />120,248.74 <br />140 14354101 <br />MARKETING PROSESSIONAL SERV <br />183,121.64 <br />140 14454101 <br />CAPITAL PROSESSIONAL SERV <br />6,873.60 <br />140 16154101 <br />CLE ELUM PROFESSIONAL SERVI <br />7,920.00 <br />140 16254101 <br />EBURG PROFESSIONAL SERVICES <br />25,611.60 <br />Obj 541 <br />----------------- <br />PROFESSIONAL SERVICES <br />447,975.58 <br />Obj 542 <br />COMMUNICATIONS <br />140 54202 <br />POSTAGE <br />21.23 <br />Obj 542 <br />----------------- <br />COMMUNICATIONS <br />21.23 <br />Obj 548 <br />REPAIRS & MAINTENANCE <br />140 14154809 <br />COMPUTER SOFTWARE MAINTENAN <br />324.60 <br />Obj 548 <br />REPAIRS & MAINTENANCE <br />------------ <br />324.60 <br />Obj 564 <br />EQUIPMENT <br />140 14156404 <br />COMPUTER SOFTWARE <br />3,246.00 <br />Obj 564 <br />----------------- <br />EQIIIPMENT <br />3,246.00 <br />Fad 140 <br />STADIUM <br />579,722.47 <br />Renort <br />------------- <br />Final TM—l. <br />979.777 47 <br />C;2,0 rI <br />July 12 2019 Page: 1 <br />Report Format 511 <br />Transaction status 2 <br />