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2a/08/3L-o5:00GL?87Ehd 140Dpt 0141obj 500objobjobjobjobjobjobjDpt OI42obj 541Dpt 0143obj 541Dpt 0144obj s41Dpt 0151obj s41Dpt 0162obj 541Dpt 0164obj s41obj 5o0obj s08obj s41Fnd 140KITTIIAS COI'NTY f,T 2O2OiIMP - EXPEI{DITURES MGRGL Perj.od 12 endingADOPTEDBT'DGEIr 31, 2020*-.#-CI'RRENTACTUAI.YTDACTUAI.L1,9,793.7353 ,3r3 .42194,39? . 8510,382.39300 _ 0927,L52.4999, 650.14504, 990.11504, 990. 11August 31 2O2t page: 1Report Fomat 51-2Transaction status 2ANriI('AI,VARIAIICEREMAINING95, 600 . 73- 395.2-146, 686. 58 73 . 394,397 .85- 94.4-L,564,617 . 61 99.39, 599. 91 97.012,aA7.5L 32.710,000.00 100. 05105205315415425485491,516.1511.891 _ 304 ,441 .27218.55100,000.0050.0583L -7 4444 .57472 -85 23.83,408.70 22.3662 -73 A2.O181.45 45.499, 9O0. 00-99, 900. 0-49.95 s0.03L.74- 4 .O-444.6't-STADTUMLODGING TA>( OPERAUONSEXPEI{DITI'RESSAIARIES AIID !{AGESPERSONNEL BENEFTTSOFFICE AIID OPERATTNG SUPPLIESPROI'ESSIOIiIAL SERVICESCOMMUNICATIONSREPAIRS & !{AIIITENANCEUISCELI,AIIEOUSIODGIIiIG TAX TOI'RISMPROFESSIONAI SERVTCESLODGING TAX MARKETINGPROFESSTO}IAI SERVICESI,ODGTNG TAX CAPITALPROEESSIONAL SERVICESCITY OF CLE ELT'MPROEE SS IO}dAIJ SERVICESCITY OE ELLENSBURGPROFESSIOITAI SERVICESCITY OF ROSLYNFROFESSIOIIAT SERVICESEXPEIIDITURESEI{DING E t'I{D BAI.AIICEPROEESSIOI{IAT SERVICESSTADIUMReport Final TotaJ-s1, 999.0015,3O0.00s,504.00400.00100.00100.00800.0024,193.002O0, OOO .00100, 000 . 00t,575,000.0010,000. 0040, ooo. o010,000.00105, 0o7 .001,147,900. 0052,000.003,265,000.003 t265,000.001,515.1511, 891. 304,84L.2'l218.5s100,000 - 00 K\IEC50.0s83a -7 4444 - 67Dpt 0141 I.oDGING Iel< OPERASTONS119,793,7353, 313. 42]-94,397 .8510,382.39300 - 0927 ,t52.4999,550.14504, 990. 11504, 990 , 116,356.86L,L47 ,800.0052,000 .006.0100. 0100.02,760,009. g9 g4 .52 ,7 60 ,009. 89 84 . 5
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