07/30/2021 15:05 |WICOMICO COUNTY, MD |P 1 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
000 NO CATEGORY ______
01010047 540021 CAPITAL LEASE - VEHICLE 257,000.00 0.00 257,000.00 203,487.92 17,186.08 36,326.00 85.9%
2021/11/110234 05/11/2021 API 24.00 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402589 2021/11/110234 05/11/2021 POL -24.00 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110237 05/10/2021 API 1,125.14 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402596 2021/11/110237 05/10/2021 POL -1,125.14 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110307 05/13/2021 API 1,969.45 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402686 2021/11/110307 05/13/2021 POL -1,969.45 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110307 05/13/2021 API 1,879.40 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402686 2021/11/110307 05/13/2021 POL -1,879.40 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110579 05/24/2021 API 2,234.98 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110579 05/24/2021 POL -2,234.98 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110579 05/24/2021 API 2,378.20 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110579 05/24/2021 POL -2,378.20 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110579 05/24/2021 API 56.74 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110579 05/24/2021 POL -56.74 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110588 05/21/2021 API 2,037.68 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402967 2021/11/110588 05/21/2021 POL -2,037.68 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110654 05/28/2021 APM 200.00 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110656 05/27/2021 API 868.97 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110656 05/27/2021 POL -868.97 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021
TOTAL NO CATEGORY 257,000.00 0.00 257,000.00 203,487.92 17,186.08 36,326.00 85.9%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 2 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B01 LEGISLATIVE ______
01010001 500001 SALARIES - ELECTED 115,000.00 0.00 115,000.00 102,172.35 0.00 12,827.65 88.8%
2021/11/110204 05/12/2021 PRJ 4,423.06 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,423.06 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010001 500002 SALARIES - GENERAL 115,500.00 0.00 115,500.00 102,596.02 0.00 12,903.98 88.8%
2021/11/110204 05/12/2021 PRJ 4,442.29 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,442.30 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010001 500002 INAUD SALARIES - GENERAL 91,350.00 0.00 91,350.00 81,144.32 0.00 10,205.68 88.8%
2021/11/110204 05/12/2021 PRJ 3,513.46 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,513.46 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010001 510000 SOCIAL SECURITY 29,505.00 0.00 29,505.00 14,096.36 0.00 15,408.64 47.8%
2021/11/110204 05/12/2021 PRJ 599.28 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 599.28 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010001 510000 INAUD SOCIAL SECURITY 0.00 0.00 0.00 6,183.02 0.00 -6,183.02 100.0%*
2021/11/110204 05/12/2021 PRJ 268.78 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 268.78 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010001 510001 FUNDED RETIREMNT/PENSION 14,577.00 0.00 14,577.00 0.00 0.00 14,577.00 .0%
01010001 510002 OPEB 10,709.00 0.00 10,709.00 0.00 0.00 10,709.00 .0%
01010001 510005 HOSPITALIZATION 130,367.32 0.00 130,367.32 105,649.22 0.00 24,718.10 81.0%
2021/11/110204 05/12/2021 PRJ 3,518.56 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,518.56 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 700.72 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 2,218.36 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 3 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B01 LEGISLATIVE
01010001 510006 DISABILITY 1,790.14 0.00 1,790.14 1,624.42 0.00 165.72 90.7%
2021/11/110237 05/10/2021 API 137.62 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010001 510008 UNEMPLOYMENT COMPENSATION 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01010001 510011 WORKERS COMPENSATION 857.00 0.00 857.00 846.14 0.00 10.86 98.7%
01010001 510013 DEFERRED COMP - 457 PLAN 3,491.24 0.00 3,491.24 0.00 0.00 3,491.24 .0%
01010001 520002 ADVERTISING 28,733.00 0.00 28,733.00 13,654.01 3,362.50 11,716.49 59.2%
2021/11/110237 05/10/2021 API 7.36 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597 2021/11/110656 05/27/2021 API 124.80 VND 008102 VCH THE NEWS JOURNA ADVERTISING 402987 2021/11/110656 05/27/2021 POL -124.80 VND 008102 PO 21000118 THE NEWS JOURNA ADVERTISING 2021 2021/11/110656 05/27/2021 API 937.50 VND 008102 VCH THE NEWS JOURNA ADVERTISING 402987 2021/11/110656 05/27/2021 POL -937.50 VND 008102 PO 21000118 THE NEWS JOURNA ADVERTISING 2021
01010001 520005 INAUD AUDIT EXPENSES/HOTLINE 3,000.00 0.00 3,000.00 1,295.57 0.00 1,704.43 43.2%
01010001 520006 DUES & SUBSCRIPTIONS 1,157.00 0.00 1,157.00 509.05 0.00 647.95 44.0%
01010001 520006 INAUD DUES & SUBSCRIPTIONS 1,020.00 0.00 1,020.00 251.47 0.00 768.53 24.7%
01010001 520012 POSTAGE 600.00 0.00 600.00 102.07 0.00 497.93 17.0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 4 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010001 520020 OFFICE SUPPLIES 4,000.00 0.00 4,000.00 2,771.19 0.00 1,228.81 69.3%
2021/11/110388 05/18/2021 POM 539.41 VND 010481 PO 21000119 STAPLES BUSINES Increase per Lynn Sande 2021 2021/11/110576 05/25/2021 API 106.45 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -106.45 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 21.49 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -21.49 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 39.87 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -39.87 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 199.99 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -199.99 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 376.70 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -376.70 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 35.44 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -35.44 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 4.94 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -4.94 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021
01010001 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 119.92 0.00 -119.92 100.0%*
2021/11/110814 05/14/2021 API 14.99 VND 013661 VCH BANK OF AMERICA ZOOM.US 888-799-9666 2418
01010001 520022 COPY EQUIPMENT OP LEASE 3,100.00 0.00 3,100.00 2,140.34 511.81 447.85 85.6%
2021/11/110663 05/25/2021 API 191.90 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -191.90 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01010001 520031 MAINTENANCE & REPAIRS 400.00 0.00 400.00 0.00 0.00 400.00 .0%
01010001 520050 TELEPHONE/LAND LINES 950.00 0.00 950.00 0.00 0.00 950.00 .0%
01010001 520051 TELEPHONE/CELL PHONES 5,800.00 0.00 5,800.00 3,341.77 0.00 2,458.23 57.6%
2021/11/110656 05/27/2021 API 49.22 VND 011706 VCH VERIZON WIRELES PHONE 402989 2021/11/110656 05/27/2021 API 243.03 VND 011706 VCH VERIZON WIRELES PHONE 402990
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 5 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010001 520070 VEHICLE EXPENSES-FUEL 350.00 0.00 350.00 8.36 200.00 141.64 59.5%
01010001 520072 VEHICLE EXPENSES-MAINTENANCE 1,000.00 0.00 1,000.00 100.73 0.00 899.27 10.1%
01010001 520080 LOCAL TRAVEL 900.00 0.00 900.00 114.65 0.00 785.35 12.7%
01010001 520081 MEETINGS/SEMINARS/CONFERENCES 7,900.00 0.00 7,900.00 3,629.16 0.00 4,270.84 45.9%
2021/11/110092 05/03/2021 API 39.00 VND 012094 VCH PETTY CASH PETTY CASH 402464 2021/11/110814 05/14/2021 API 2,380.00 VND 013661 VCH BANK OF AMERICA MARYLAND ASSOCIATION OF C 2418 2021/11/110814 05/14/2021 API 515.00 VND 013661 VCH BANK OF AMERICA NACO 2418 2021/11/110814 05/14/2021 API 515.00 VND 013661 VCH BANK OF AMERICA NACO 2418
01010001 520081 INAUD MEETINGS/SEMINARS/CONFERENCE 2,000.00 0.00 2,000.00 166.78 0.00 1,833.22 8.3%
2021/11/110819 05/28/2021 API 40.53 VND 013661 VCH BANK OF AMERICA PAT'S PIZZERIA OF SALISBU 2420
01010001 520100 CONTRACTUAL SERVICES 144,288.00 0.00 144,288.00 14,304.50 5,695.50 124,288.00 13.9%
01010001 520174 COUNCIL - CODE MAINTENANCE 8,000.00 0.00 8,000.00 1,195.00 1,195.00 5,610.00 29.9%
01010001 520261 CONTINGENCY 5,670.00 0.00 5,670.00 836.10 0.00 4,833.90 14.7%
2021/11/110797 05/10/2021 GEN 53.85 REF Bill Payment Event Staff
01010001 520261 COV19 COVID-19 0.00 0.00 0.00 44.97 0.00 -44.97 100.0%*
01010001 530001 COUNCIL EXPENSES 10,000.00 0.00 10,000.00 2,451.15 0.00 7,548.85 24.5%
2021/11/110090 05/03/2021 API 76.28 VND 015465 VCH LARRY DODD EXPENSE REPORT 402439 2021/11/110814 05/14/2021 API 83.40 VND 013661 VCH BANK OF AMERICA WWW.DOODLE.COM 2418 2021/11/110814 05/14/2021 API 21.97 VND 013661 VCH BANK OF AMERICA FOOD LION #1211 2418 2021/11/110814 05/14/2021 API 53.42 VND 013661 VCH BANK OF AMERICA PAT'S PIZZERIA OF SALISBU 2418
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 6 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B01 LEGISLATIVE
01010001 530001 COUNCIL EXPENSES
2021/11/110814 05/14/2021 API 0.83 VND 013661 VCH BANK OF AMERICA INTERNATIONAL TRANSACTION 2418 2021/11/110814 05/14/2021 API 94.06 VND 013661 VCH BANK OF AMERICA TLF SONYAS FLORAL BOUTIQ 2418 2021/11/110814 05/14/2021 API 44.52 VND 013661 VCH BANK OF AMERICA WM SUPERCENTER #2931 2418 2021/11/110814 05/14/2021 API 9.67 VND 013661 VCH BANK OF AMERICA FOOD LION #1268 2418 2021/11/110817 05/21/2021 API 66.04 VND 013661 VCH BANK OF AMERICA PAT'S PIZZERIA OF SALISBU 2419 2021/11/110817 05/21/2021 API 10.99 VND 013661 VCH BANK OF AMERICA DUNKIN #350527 Q35 2419 2021/11/110819 05/28/2021 API 90.00 VND 013661 VCH BANK OF AMERICA EAST SIDE DELICATESSEN IN 2420
01010001 534001 COMPUTER EQUIP < $5000 1,400.00 0.00 1,400.00 1,150.80 0.00 249.20 82.2%
2021/11/110161 05/06/2021 API 1,150.80 VND 015016 VCH DELL MARKETING DELL MOBILE PRECISION 3550 402521 2021/11/110161 05/06/2021 POL -1,150.80 VND 015016 PO 21000718 DELL MARKETING DELL MOBILE PRECISION 35502021
01010001 534002 SOFTWARE < $5000 275.00 0.00 275.00 0.00 0.00 275.00 .0%
TOTAL LEGISLATIVE 744,689.70 0.00 744,689.70 462,499.44 10,964.81 271,225.45 63.6%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 7 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B02 JUDICIAL ______
01010002 500002 SALARIES - GENERAL 799,952.00 0.00 799,952.00 710,580.83 0.00 89,371.17 88.8%
2021/11/110204 05/12/2021 PRJ 30,767.43 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 30,767.40 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010002 510000 SOCIAL SECURITY 61,196.00 0.00 61,196.00 52,777.30 0.00 8,418.70 86.2%
2021/11/110204 05/12/2021 PRJ 2,186.29 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,186.30 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010002 510001 FUNDED RETIREMNT/PENSION 84,418.00 0.00 84,418.00 0.00 0.00 84,418.00 .0%
01010002 510002 OPEB 35,869.00 0.00 35,869.00 0.00 0.00 35,869.00 .0%
01010002 510005 HOSPITALIZATION 284,117.94 0.00 284,117.94 178,326.75 0.00 105,791.19 62.8%
2021/11/110204 05/12/2021 PRJ 6,927.71 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 7,630.19 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 361.29 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 1,068.07 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010002 510006 DISABILITY 4,522.73 0.00 4,522.73 3,798.31 0.00 724.42 84.0%
2021/11/110237 05/10/2021 API 331.22 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010002 510008 UNEMPLOYMENT COMPENSATION 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01010002 510011 WORKERS COMPENSATION 3,539.00 0.00 3,539.00 3,492.24 0.00 46.76 98.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 8 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010002 510013 DEFERRED COMP - 457 PLAN 2,795.00 0.00 2,795.00 0.00 0.00 2,795.00 .0%
01010002 520002 ADVERTISING 0.00 0.00 0.00 37.34 0.00 -37.34 100.0%*
2021/11/110237 05/10/2021 API 12.12 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597
01010002 520006 DUES & SUBSCRIPTIONS 600.00 0.00 600.00 821.78 0.00 -221.78 137.0%*
01010002 520012 POSTAGE 15,000.00 0.00 15,000.00 10,011.55 0.00 4,988.45 66.7%
01010002 520020 OFFICE SUPPLIES 20,700.00 0.00 20,700.00 23,633.67 0.00 -2,933.67 114.2%*
2021/11/110092 05/03/2021 API 54.95 VND 002918 VCH DELMARVA PRITIN BUSINESS CARDS 402455 2021/11/110092 05/03/2021 API 840.80 VND 002918 VCH DELMARVA PRITIN ENVELOPES 402455 2021/11/110092 05/03/2021 API 721.28 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402468 2021/11/110092 05/03/2021 API 14.35 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402468 2021/11/110092 05/03/2021 API 36.49 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402468 2021/11/110092 05/03/2021 API 245.98 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402468 2021/11/110392 05/17/2021 API 59.50 VND 009022 VCH R J LOCK & SECU KEKYMARK 402752 2021/11/110576 05/25/2021 API 212.58 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402912 2021/11/110576 05/25/2021 API 119.61 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402912 2021/11/110576 05/25/2021 API 106.39 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402912 2021/11/110814 05/14/2021 API 105.99 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L8SX2PF0 2418 2021/11/110814 05/14/2021 API 168.21 VND 013661 VCH BANK OF AMERICA SAMS CLUB #6383 2418 2021/11/110814 05/14/2021 API 32.50 VND 013661 VCH BANK OF AMERICA EASTERN SHORE COFFEE & WA 2418 2021/11/110814 05/14/2021 API 42.80 VND 013661 VCH BANK OF AMERICA WM SUPERCENTER #1890 2418 2021/11/110819 05/28/2021 API 559.78 VND 013661 VCH BANK OF AMERICA ULINE SHIP SUPPLIES 2420
01010002 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 93,847.99 703.00 -94,550.99 100.0%*
01010002 520022 COPY EQUIPMENT OP LEASE 17,160.24 0.00 17,160.24 11,630.42 4,924.14 605.68 96.5%
2021/11/110464 05/20/2021 API 51.50 VND 000197 VCH AFFORDABLE BUSI copier lease 402838 2021/11/110464 05/20/2021 POL -51.50 VND 000197 PO 21000055 AFFORDABLE BUSI copier lease 2021 2021/11/110464 05/20/2021 API 117.53 VND 000197 VCH AFFORDABLE BUSI copier lease 402838 2021/11/110464 05/20/2021 POL -117.53 VND 000197 PO 21000055 AFFORDABLE BUSI copier lease 2021 2021/11/110576 05/25/2021 API 594.27 VND 024408 VCH WELLS FARGO VEN Fixed cost copier lease 402923 2021/11/110576 05/25/2021 POL -594.27 VND 024408 PO 21000365 WELLS FARGO VEN Fixed cost copier lease 2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 9 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B02 JUDICIAL
01010002 520022 COPY EQUIPMENT OP LEASE
2021/11/110579 05/24/2021 API 167.91 VND 000197 VCH AFFORDABLE BUSI copier lease 402889 2021/11/110579 05/24/2021 POL -167.91 VND 000197 PO 21000055 AFFORDABLE BUSI copier lease 2021
01010002 520031 MAINTENANCE & REPAIRS 1,500.00 0.00 1,500.00 599.50 0.00 900.50 40.0%
01010002 520050 TELEPHONE/LAND LINES 6,500.00 0.00 6,500.00 5,757.84 0.00 742.16 88.6%
2021/11/110392 05/17/2021 API 49.62 VND 000721 VCH AT&T PHONE 402732 2021/11/110392 05/17/2021 API 12.71 VND 000721 VCH AT&T PHONE 402732 2021/11/110392 05/17/2021 API 3.66 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 375.41 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 28.42 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 71.38 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
01010002 520060 BLNCH UTILITIES/ELECTRIC 85,000.00 0.00 85,000.00 70,232.56 0.00 14,767.44 82.6%
2021/11/110788 05/26/2021 API 6,240.13 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55003790 70473
01010002 520060 BLOCH UTILITIES/ELECTRIC 42,500.00 0.00 42,500.00 26,595.01 0.00 15,904.99 62.6%
2021/11/110788 05/26/2021 API 1,906.08 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55004450 70389
01010002 520061 BLNCH UTILITIES/GAS & PROPANE 14,400.00 0.00 14,400.00 4,601.24 0.00 9,798.76 32.0%
2021/11/110092 05/03/2021 API 446.58 VND 023512 VCH UNITED ENERGY T GAS 402469 2021/11/110392 05/17/2021 API 567.77 VND 001987 VCH CHESAPEAKE UTIL UTILITIES 402737
01010002 520061 BLOCH UTILITIES/GAS & PROPANE 20,000.00 0.00 20,000.00 1,491.79 0.00 18,508.21 7.5%
2021/11/110092 05/03/2021 API 1,084.78 VND 023512 VCH UNITED ENERGY T GAS 402469 2021/11/110392 05/17/2021 API 24.53 VND 001987 VCH CHESAPEAKE UTIL UTILITIES 402737 2021/11/110579 05/24/2021 API 26.62 VND 001987 VCH CHESAPEAKE UTIL UTILITIES 402892
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 10 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010002 520063 BLNCH UTILITIES/WATER & SEWER 4,500.00 0.00 4,500.00 4,912.23 0.00 -412.23 109.2%*
01010002 520063 BLOCH UTILITIES/WATER & SEWER 1,150.00 0.00 1,150.00 652.96 0.00 497.04 56.8%
01010002 520080 LOCAL TRAVEL 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0%
01010002 520081 MEETINGS/SEMINARS/CONFERENCES 2,900.00 0.00 2,900.00 0.00 0.00 2,900.00 .0%
01010002 520100 CONTRACTUAL SERVICES 12,960.00 0.00 12,960.00 13,470.05 0.00 -510.05 103.9%*
2021/11/110392 05/17/2021 API 390.00 VND 000245 VCH ALARM ENGINEERI MONITORING 402729
01010002 520165 EMPLOYMENT IN-PROCESSING 0.00 0.00 0.00 26.48 0.00 -26.48 100.0%*
01010002 529999 UNALLOCATED PURCHASE CARD TRAN 0.00 0.00 0.00 11.58 0.00 -11.58 100.0%*
01010002 530010 STENO SUPPLIES 4,500.00 0.00 4,500.00 2,628.20 0.00 1,871.80 58.4%
01010002 530011 STENO PHONES 1,000.00 0.00 1,000.00 706.23 0.00 293.77 70.6%
2021/11/110392 05/17/2021 API 0.14 VND 000721 VCH AT&T PHONE 402732 2021/11/110392 05/17/2021 API 1.51 VND 000721 VCH AT&T PHONE 402732 2021/11/110392 05/17/2021 API 0.40 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 23.22 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 22.95 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 22.95 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
01010002 530012 STENO MISC 5,100.00 0.00 5,100.00 4,410.09 0.00 689.91 86.5%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 11 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010002 530013 JUROR FEES 117,720.00 0.00 117,720.00 0.00 0.00 117,720.00 .0%
01010002 530014 JUROR SUPPLIES/MEALS 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00 .0%
01010002 530015 JUROR PARKING 12,000.00 0.00 12,000.00 0.00 0.00 12,000.00 .0%
01010002 530016 BAILIFF PER DIEM 20,300.00 0.00 20,300.00 0.00 0.00 20,300.00 .0%
01010002 530017 ELIGIBLE EXP LAW CLERK SVINGS 56,610.00 0.00 56,610.00 46,739.11 0.00 9,870.89 82.6%
2021/11/110817 05/21/2021 API 7,264.60 VND 013661 VCH BANK OF AMERICA PP Mason & Carter Inc. 2419
01010002 530020 DIGITAL RECORDING 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01010002 530036 ELIGIBLE EXP - JUROR SAVINGS 81,600.00 1,375.00 82,975.00 52,782.56 3,298.00 26,894.44 67.6%
2021/11/110092 05/03/2021 API 125.23 VND 018510 VCH COMCAST BUSINES CABLE 402453 2021/11/110092 05/03/2021 API 189.72 VND 019857 VCH SHRED-IT USA LL SHREDDING 402467 2021/11/110408 05/18/2021 API 449.47 VND 019857 VCH SHRED-IT USA LL SHREDDING 402706 2021/11/110576 05/25/2021 API 940.07 VND 011523 VCH ULINE SUPPLIES 402919 2021/11/110576 05/25/2021 API 5,373.25 VND 011523 VCH ULINE SUPPLIES 402919 2021/11/110579 05/24/2021 API 573.22 VND 000245 VCH ALARM ENGINEERI MODULE INSTALLATION 402890 2021/11/110819 05/28/2021 API 68.58 VND 013661 VCH BANK OF AMERICA SAMSCLUB.COM 2420 2021/11/110819 05/28/2021 API 41.34 VND 013661 VCH BANK OF AMERICA ISLAND CREAMERY 2420 2021/11/110819 05/28/2021 API 145.22 VND 013661 VCH BANK OF AMERICA JIMMY JOHNS - 3688 - ECOM 2420
01010002 530037 ELIGIBLE EXP-LEASE REIMBURSMNT 9,758.00 0.00 9,758.00 0.00 0.00 9,758.00 .0%
01010002 533005 BLNCH JANITORIAL SERVICES 48,500.00 0.00 48,500.00 38,209.57 0.00 10,290.43 78.8%
2021/11/110408 05/18/2021 API 686.55 VND 017356 VCH RUDOLPHS OFFICE SUPPLIES 402703 2021/11/110579 05/24/2021 API 3,340.00 VND 018054 VCH SENTRAL BUILDIN CLEANING 402908
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 12 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010002 533005 BLOCH JANITORIAL SERVICES 38,000.00 0.00 38,000.00 23,600.00 0.00 14,400.00 62.1%
2021/11/110579 05/24/2021 API 2,012.00 VND 018054 VCH SENTRAL BUILDIN CLEANING 402908
01010003 500001 SALARIES - ELECTED 33,180.00 0.00 33,180.00 25,714.50 0.00 7,465.50 77.5%
01010003 510000 SOCIAL SECURITY 2,538.00 0.00 2,538.00 1,412.56 0.00 1,125.44 55.7%
01010003 510005 HOSPITALIZATION 27,780.41 0.00 27,780.41 24,426.21 0.00 3,354.20 87.9%
2021/11/110787 05/27/2021 API 65.93 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 253.88 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010003 510008 UNEMPLOYMENT COMPENSATION 0.00 0.00 0.00 240.59 0.00 -240.59 100.0%*
2021/11/110307 05/13/2021 API 240.59 VND 025114 VCH MD DEPT OF LABO EMPLOYER ID: 0065858002 402689
01010003 510011 WORKERS COMPENSATION 76.00 0.00 76.00 75.31 0.00 0.69 99.1%
01010003 510029 PENSION - PAYGO 7,632.00 0.00 7,632.00 6,678.00 0.00 954.00 87.5%
2021/11/110091 05/05/2021 API 318.00 VND 012308 VCH WILLIAM J SMITH MAY 2021 APPROPRIATION 402449
01010003 520020 OFFICE SUPPLIES 1,450.00 4,670.00 6,120.00 5,298.75 0.00 821.25 86.6%
2021/11/110819 05/28/2021 API 13.24 VND 013661 VCH BANK OF AMERICA STAPLES 00104117 2420
01010003 520081 MEETINGS/SEMINARS/CONFERENCES 12,600.00 -4,670.00 7,930.00 850.15 0.00 7,079.85 10.7%
2021/11/110234 05/11/2021 API 50.00 VND 002092 VCH CITY OF SALISBU PARKING 402586
01010004 500001 SALARIES - ELECTED 140,700.00 0.00 140,700.00 124,989.27 0.00 15,710.73 88.8%
2021/11/110204 05/12/2021 PRJ 5,411.54 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 5,411.54 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 13 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010004 500002 SALARIES - GENERAL 2,451,557.00 -30,500.00 2,421,057.00 1,946,799.64 0.00 474,257.36 80.4%
2021/11/110204 05/12/2021 PRJ 81,660.30 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 81,648.02 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010004 500003 SALARIES - OVERTIME 31,500.00 0.00 31,500.00 36,540.05 0.00 -5,040.05 116.0%*
2021/11/110204 05/12/2021 PRJ 2,069.77 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 1,740.50 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010004 500097 GRANT FUNDING OFFSET -22,000.00 0.00 -22,000.00 0.00 0.00 -22,000.00 .0%*
01010004 510000 SOCIAL SECURITY 199,035.00 0.00 199,035.00 156,718.29 0.00 42,316.71 78.7%
2021/11/110204 05/12/2021 PRJ 6,558.36 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 6,532.22 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010004 510001 FUNDED RETIREMNT/PENSION 148,702.00 0.00 148,702.00 0.00 0.00 148,702.00 .0%
01010004 510002 OPEB 55,026.00 0.00 55,026.00 0.00 0.00 55,026.00 .0%
01010004 510005 HOSPITALIZATION 522,042.21 0.00 522,042.21 387,466.58 0.00 134,575.63 74.2%
2021/11/110204 05/12/2021 PRJ 12,066.77 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 19,896.80 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 584.74 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 1,240.39 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010004 510006 DISABILITY 11,265.11 0.00 11,265.11 8,509.43 0.00 2,755.68 75.5%
2021/11/110237 05/10/2021 API 578.21 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010004 510008 UNEMPLOYMENT COMPENSATION 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 14 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010004 510011 WORKERS COMPENSATION 5,425.00 0.00 5,425.00 5,353.46 0.00 71.54 98.7%
01010004 510013 DEFERRED COMP - 457 PLAN 9,878.35 0.00 9,878.35 0.00 0.00 9,878.35 .0%
01010004 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01010004 520002 ADVERTISING 1,000.00 0.00 1,000.00 740.00 0.00 260.00 74.0%
01010004 520006 DUES & SUBSCRIPTIONS 15,500.00 0.00 15,500.00 15,007.80 2,307.20 -1,815.00 111.7%*
2021/11/110237 05/10/2021 API 391.64 VND 007260 VCH MATTHEW BENDER BLANKET ORDER FOR BOOKS AND PU 402605 2021/11/110237 05/10/2021 POL -391.64 VND 007260 PO 21000260 MATTHEW BENDER BLANKET ORDER FOR BOOKS AN2021
01010004 520007 PROFESSIONAL FEES 16,000.00 42,500.00 58,500.00 49,828.54 1,401.97 7,269.49 87.6%
2021/11/110161 05/06/2021 API 1,500.00 VND 024379 VCH D3CORP MONTHLY MARKETING PROGRAM 402519 2021/11/110161 05/06/2021 API 130.00 VND 013358 VCH PETTY CASH REIMBURSEMENT 402525 2021/11/110161 05/06/2021 API 10.00 VND 013358 VCH PETTY CASH SERVICE CHARGE FOR 3/31/21 402525 2021/11/110237 05/10/2021 API 20.28 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597 2021/11/110237 05/10/2021 API 1,000.00 VND 024121 VCH LAW FIRM OF GEO LEGAL SERVICES 402602 2021/11/110237 05/10/2021 API 261.81 VND 006565 VCH LEXISNEXIS MATT RISK DATA MANAGEMENT SYSTEM 402603 2021/11/110237 05/10/2021 POL -261.81 VND 006565 PO 21000219 LEXISNEXIS MATT RISK DATA MANAGEMENT SYSTE2021 2021/11/110408 05/18/2021 API 1,250.00 VND 024121 VCH LAW FIRM OF GEO LEGAL SERVICES 402702 2021/11/110464 05/20/2021 API 30.00 VND 003116 VCH DISTRICT COURT DISTRICT COURT INVOICES FOR RE 402842 2021/11/110464 05/20/2021 POL -30.00 VND 003116 PO 21000031 DISTRICT COURT DISTRICT COURT INVOICES FO2021 2021/11/110656 05/27/2021 API 1,250.00 VND 024121 VCH LAW FIRM OF GEO LEGAL SERVICES 402981 2021/11/110817 05/21/2021 API 192.00 VND 013661 VCH BANK OF AMERICA WETRANSFER 2419 2021/11/110817 05/21/2021 API 1.92 VND 013661 VCH BANK OF AMERICA INTERNATIONAL TRANSACTION 2419
01010004 520007 COV19 PROFESSIONAL FEES 0.00 0.00 0.00 225.00 0.00 -225.00 100.0%*
01010004 520008 TRAINING EXTERNAL 10,020.00 -3,900.00 6,120.00 621.38 0.00 5,498.62 10.2%
2021/11/110573 05/07/2021 API 545.00 VND 013661 VCH BANK OF AMERICA FORCE SCIENCE INSTITUT 2417 2021/11/110573 05/07/2021 API 173.98 VND 013661 VCH BANK OF AMERICA SOUTHWES 5262379838934 2417 2021/11/110573 05/07/2021 API 78.40 VND 013661 VCH BANK OF AMERICA UNITED 0162346310556 2417
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 15 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B02 JUDICIAL
01010004 520008 TRAINING EXTERNAL
2021/11/110573 05/07/2021 API 49.00 VND 013661 VCH BANK OF AMERICA UNITED 0169917441409 2417 2021/11/110573 05/07/2021 API 20.00 VND 013661 VCH BANK OF AMERICA SWA EARLYBRD5269887518759 2417 2021/11/110817 05/21/2021 API -545.00 VND 013661 VCH BANK OF AMERICA FORCE SCIENCE INSTITUT 2419
01010004 520009 TRAINING INTERNAL 2,000.00 0.00 2,000.00 1,540.42 0.00 459.58 77.0%
2021/11/110814 05/14/2021 API -173.98 VND 013661 VCH BANK OF AMERICA SOUTHWES 5262379838934 2418
01010004 520012 POSTAGE 8,500.00 0.00 8,500.00 4,605.74 2,648.80 1,245.46 85.3%
2021/11/110573 05/07/2021 API 21.90 VND 013661 VCH BANK OF AMERICA USPS PO 2381180802 2417 2021/11/110579 05/24/2021 API 619.99 VND 023467 VCH QUADIENT FINANC Account #7900 0446 0264 7145 402906 2021/11/110579 05/24/2021 POL -619.99 VND 023467 PO 21000169 QUADIENT FINANC Account #7900 0446 0264 712021
01010004 520015 PRINTING - GENERAL 4,500.00 0.00 4,500.00 1,948.52 1,050.00 1,501.48 66.6%
2021/11/110092 05/03/2021 API 1,423.00 VND 017576 VCH GOVERNMENT TECH CUSTOM FILE FOLDERS FOR SAO 402459 2021/11/110092 05/03/2021 POL -1,423.00 VND 017576 PO 21000689 GOVERNMENT TECH CUSTOM FILE FOLDERS FOR SA2021
01010004 520020 OFFICE SUPPLIES 32,000.00 0.00 32,000.00 23,288.22 987.00 7,724.78 75.9%
2021/11/110064 05/04/2021 CRP -402.40 REF 1348380 BROWN LAW KEVIN WHITE JR. CASE 22-K-13-0 2021/11/110092 05/03/2021 API 408.00 VND 002306 VCH COPIER/PRINTER CARTRIDGE PURCHASES 402454 2021/11/110092 05/03/2021 POL -408.00 VND 002306 PO 21000154 COPIER/PRINTER CARTRIDGE PURCHASES 2021 2021/11/110573 05/07/2021 API 213.90 VND 013661 VCH BANK OF AMERICA IRVIN HAHN COMPANY 2417 2021/11/110573 05/07/2021 API 100.59 VND 013661 VCH BANK OF AMERICA STAPLES 2417 2021/11/110573 05/07/2021 API 647.86 VND 013661 VCH BANK OF AMERICA POSITIVE PROMOTIONS 2417 2021/11/110656 05/27/2021 API 209.00 VND 002306 VCH COPIER/PRINTER CARTRIDGE PURCHASES 402976 2021/11/110656 05/27/2021 POL -209.00 VND 002306 PO 21000154 COPIER/PRINTER CARTRIDGE PURCHASES 2021 2021/11/110748 05/31/2021 GEN -140.00 REF States Attorney Petty Cash 2021/11/110748 05/31/2021 GEN 93.00 REF Record May 2021 Transactions 2021/11/110814 05/14/2021 API 172.06 VND 013661 VCH BANK OF AMERICA SAMSCLUB.COM 2418 2021/11/110814 05/14/2021 API 52.32 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110814 05/14/2021 API 49.55 VND 013661 VCH BANK OF AMERICA AMZN Mktp US DE5BO6W23 2418 2021/11/110814 05/14/2021 API 82.49 VND 013661 VCH BANK OF AMERICA STAPLES 00104117 2418 2021/11/110814 05/14/2021 API 385.40 VND 013661 VCH BANK OF AMERICA HITCH 7330383558000001 2418 2021/11/110814 05/14/2021 API 20.19 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110814 05/14/2021 API 179.84 VND 013661 VCH BANK OF AMERICA AMZN Mktp US ZL50689N3 2418 2021/11/110817 05/21/2021 API 18.45 VND 013661 VCH BANK OF AMERICA SAMSCLUB #6383 2419 2021/11/110817 05/21/2021 API 84.01 VND 013661 VCH BANK OF AMERICA ACME 0896 2419 2021/11/110817 05/21/2021 API 213.90 VND 013661 VCH BANK OF AMERICA IRVIN HAHN COMPANY 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 16 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B02 JUDICIAL
01010004 520020 OFFICE SUPPLIES
2021/11/110817 05/21/2021 API 90.97 VND 013661 VCH BANK OF AMERICA STAPLES 2419 2021/11/110819 05/28/2021 API 128.13 VND 013661 VCH BANK OF AMERICA STAPLES 2420 2021/11/110819 05/28/2021 API 5.69 VND 013661 VCH BANK OF AMERICA STAPLES 2420 2021/11/110819 05/28/2021 API 24.19 VND 013661 VCH BANK OF AMERICA STAPLES 2420 2021/11/110819 05/28/2021 API 96.99 VND 013661 VCH BANK OF AMERICA STAPLES 2420
01010004 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 677.31 0.00 -677.31 100.0%*
01010004 520022 COPY EQUIPMENT OP LEASE 14,500.00 0.00 14,500.00 12,306.98 1,993.02 200.00 98.6%
2021/11/110663 05/25/2021 API 447.05 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -447.05 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 375.81 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -375.81 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 386.53 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -386.53 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01010004 520031 MAINTENANCE & REPAIRS 9,000.00 0.00 9,000.00 2,930.46 1,277.49 4,792.05 46.8%
2021/11/110501 05/24/2021 POM 150.00 VND 018131 PO 21000433 DELMARVA SHREDD increased po per sue phill2021
01010004 520032 MAINTENANCE SUPPLIES 2,000.00 0.00 2,000.00 730.04 1,269.96 0.00 100.0%
01010004 520035 COUNTY PARKING 20,000.00 0.00 20,000.00 18,255.00 0.00 1,745.00 91.3%
01010004 520040 TRASH REMOVAL 4,800.00 0.00 4,800.00 2,450.00 0.00 2,350.00 51.0%
01010004 520050 TELEPHONE/LAND LINES 7,500.00 0.00 7,500.00 5,881.32 0.00 1,618.68 78.4%
2021/11/110392 05/17/2021 API 110.34 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 488.62 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 17 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010004 520051 TELEPHONE/CELL PHONES 19,000.00 0.00 19,000.00 14,863.34 3,136.66 1,000.00 94.7%
01010004 520060 UTILITIES/ELECTRIC 26,000.00 0.00 26,000.00 18,917.04 0.00 7,082.96 72.8%
2021/11/110789 05/25/2021 API 1,085.99 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT # 5502043 31478 2021/11/110789 05/25/2021 API 481.30 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55020436 31448
01010004 520061 UTILITIES/GAS & PROPANE 4,000.00 0.00 4,000.00 3,300.31 199.69 500.00 87.5%
2021/11/110392 05/17/2021 API 116.18 VND 001987 VCH CHESAPEAKE UTIL FUEL FOR SAO HEATING SYSTEM 402737 2021/11/110392 05/17/2021 POL -116.18 VND 001987 PO 21000056 CHESAPEAKE UTIL FUEL FOR SAO HEATING SYSTE2021
01010004 520063 UTILITIES/WATER & SEWER 2,000.00 0.00 2,000.00 1,644.06 355.94 0.00 100.0%
01010004 520070 VEHICLE EXPENSES-FUEL 7,300.00 0.00 7,300.00 4,702.72 2,367.55 229.73 96.9%
2021/11/110566 05/14/2021 API 951.20 VND 022720 VCH WEX BANK FUEL FOR ASSIGNED DEPARTMENTAL 71334774 2021/11/110566 05/14/2021 POL -951.20 VND 022720 PO 21000074 WEX BANK FUEL FOR ASSIGNED DEPARTME2021
01010004 520072 VEHICLE EXPENSES-MAINTENANCE 3,000.00 0.00 3,000.00 2,789.03 55.24 155.73 94.8%
2021/11/110237 05/10/2021 API 75.45 VND 022644 VCH ENTERPRISE FM T MAINTENANCE FOR COUNTY VEHICLE 402596 2021/11/110237 05/10/2021 POL -75.45 VND 022644 PO 21000187 ENTERPRISE FM T MAINTENANCE FOR COUNTY VEH2021
01010004 520080 TRAVEL 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00 .0%
01010004 520081 MEETINGS/SEMINARS/CONFERENCES 4,600.00 0.00 4,600.00 2,899.56 500.00 1,200.44 73.9%
2021/11/110160 05/07/2021 API 125.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -125.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 18 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B02 JUDICIAL
01010004 520081 MEETINGS/SEMINARS/CONFERENCES
2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 80.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -80.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 50.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -50.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 50.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -50.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 50.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -50.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110160 05/07/2021 API 50.00 VND 012645 VCH MARYLAND STATES MSAA Conference Registration 402557 2021/11/110160 05/07/2021 POL -50.00 VND 012645 PO 21000748 MARYLAND STATES MSAA Conference Registrati2021 2021/11/110814 05/14/2021 API 39.43 VND 013661 VCH BANK OF AMERICA FOOD LION #1268 2418 2021/11/110814 05/14/2021 API 33.98 VND 013661 VCH BANK OF AMERICA DUNKIN #351401 Q35 2418
01010004 520100 CONTRACTUAL SERVICES 23,000.00 0.00 23,000.00 18,306.61 1,922.36 2,771.03 88.0%
2021/11/110237 05/10/2021 API 178.22 VND 010876 VCH TELEWIRE INC PROTECTION PLAN FOR PHONE SYST 402612 2021/11/110237 05/10/2021 POL -178.22 VND 010876 PO 21000120 TELEWIRE INC PROTECTION PLAN FOR PHONE 2021 2021/11/110307 05/13/2021 API 98.00 VND 005099 VCH INFORMATION TEC MONTHLY CHARGES FOR MONTHLY LO 402687 2021/11/110307 05/13/2021 POL -98.00 VND 005099 PO 21000135 INFORMATION TEC MONTHLY CHARGES FOR MONTHL2021 2021/11/110307 05/13/2021 API 1,227.00 VND 018054 VCH SENTRAL BUILDIN JANITORIAL SERVICES FOR SAO 402692 2021/11/110307 05/13/2021 POL -1,227.00 VND 018054 PO 21000018 SENTRAL BUILDIN JANITORIAL SERVICES FOR SA2021
01010004 520105 COMPUTER SOFTWARE SUPPORT 34,000.00 -12,000.00 22,000.00 11,964.32 54.02 9,981.66 54.6%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 19 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010004 520109 ELEVATOR CONTRACTS 2,000.00 0.00 2,000.00 1,364.00 124.00 512.00 74.4%
2021/11/110161 05/06/2021 API 124.00 VND 002818 VCH DELAWARE ELEVAT MONTHLY ELEVATOR INSPECTION 402520 2021/11/110161 05/06/2021 POL -124.00 VND 002818 PO 21000030 DELAWARE ELEVAT MONTHLY ELEVATOR INSPECTIO2021
01010004 520119 SECURITY SERVICES 600.00 0.00 600.00 600.00 0.00 0.00 100.0%
01010004 520165 EMPLOYMENT IN-PROCESSING 100.00 0.00 100.00 261.13 0.00 -161.13 261.1%*
2021/11/110392 05/17/2021 API 34.18 VND 018037 VCH EMPLOYMENT BACK BACKGROUND SCREENING SERVICES 402741
01010004 530030 INVESTIGATIONS 2,000.00 0.00 2,000.00 476.52 0.00 1,523.48 23.8%
2021/11/110573 05/07/2021 API 32.26 VND 013661 VCH BANK OF AMERICA DICARLO PRECISION IN 2417
01010004 530031 EXTRADITIONS 6,000.00 8,000.00 14,000.00 8,078.21 0.00 5,921.79 57.7%
2021/11/110819 05/28/2021 API 66.59 VND 013661 VCH BANK OF AMERICA DOORDASH BURGERS AND B 2420 2021/11/110819 05/28/2021 API 26.22 VND 013661 VCH BANK OF AMERICA SQ ZEKE'S BREAKFAST & BA 2420 2021/11/110819 05/28/2021 API 30.79 VND 013661 VCH BANK OF AMERICA CRACKER BARREL #376 FAIRM 2420 2021/11/110819 05/28/2021 API 28.00 VND 013661 VCH BANK OF AMERICA BWW BRIDGEPORT 2420 2021/11/110819 05/28/2021 API 98.95 VND 013661 VCH BANK OF AMERICA HAMPTON INNS 2420 2021/11/110819 05/28/2021 API 98.95 VND 013661 VCH BANK OF AMERICA HAMPTON INNS 2420 2021/11/110819 05/28/2021 API 31.75 VND 013661 VCH BANK OF AMERICA WAWA 569 00005694 2420 2021/11/110819 05/28/2021 API 37.00 VND 013661 VCH BANK OF AMERICA TST THE MOUNT AIRY INN 2420 2021/11/110819 05/28/2021 API 51.00 VND 013661 VCH BANK OF AMERICA COPPER HOUSE GRILL 2420 2021/11/110819 05/28/2021 API 22.85 VND 013661 VCH BANK OF AMERICA ROY ROGERS RESTAURANT 42 2420 2021/11/110819 05/28/2021 API 37.00 VND 013661 VCH BANK OF AMERICA PRIMANTI BROS HAGERSTOWN 2420
01010004 530032 TRANSCRIPTS 38,000.00 -8,000.00 30,000.00 15,000.50 14,999.50 0.00 100.0%
2021/11/110161 05/06/2021 API 273.00 VND 012548 VCH ZEVE REPORTING TRANSCRIPTION SERVICES FOR COU 402534 2021/11/110161 05/06/2021 POL -273.00 VND 012548 PO 21000043 ZEVE REPORTING TRANSCRIPTION SERVICES FOR2021 2021/11/110307 05/13/2021 API 405.00 VND 022129 VCH MELINDA J TINNE TRANSCRIPTION FOR COURT CASES 402690 2021/11/110307 05/13/2021 POL -405.00 VND 022129 PO 21000052 MELINDA J TINNE TRANSCRIPTION FOR COURT CA2021 2021/11/110307 05/13/2021 API 328.50 VND 022129 VCH MELINDA J TINNE TRANSCRIPTION FOR COURT CASES 402690 2021/11/110307 05/13/2021 POL -328.50 VND 022129 PO 21000052 MELINDA J TINNE TRANSCRIPTION FOR COURT CA2021 2021/11/110307 05/13/2021 API 18.00 VND 022129 VCH MELINDA J TINNE TRANSCRIPTION FOR COURT CASES 402690 2021/11/110307 05/13/2021 POL -18.00 VND 022129 PO 21000052 MELINDA J TINNE TRANSCRIPTION FOR COURT CA2021 2021/11/110307 05/13/2021 API 105.00 VND 012548 VCH ZEVE REPORTING TRANSCRIPTION SERVICES FOR COU 402697 2021/11/110307 05/13/2021 POL -105.00 VND 012548 PO 21000043 ZEVE REPORTING TRANSCRIPTION SERVICES FOR2021 2021/11/110408 05/18/2021 API 82.50 VND 011652 VCH VALERIE M DAWSO TRANSCRIPTION SERVICES 402708
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 20 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B02 JUDICIAL
01010004 530032 TRANSCRIPTS
2021/11/110408 05/18/2021 POL -82.50 VND 011652 PO 21000037 VALERIE M DAWSO TRANSCRIPTION SERVICES 2021 2021/11/110579 05/24/2021 API 50.00 VND 002796 VCH DEBRA DICKERSON TRANSCRIPTION SERVICES 402895 2021/11/110579 05/24/2021 POL -50.00 VND 002796 PO 21000029 DEBRA DICKERSON TRANSCRIPTION SERVICES 2021 2021/11/110579 05/24/2021 API 368.50 VND 022129 VCH MELINDA J TINNE TRANSCRIPTION FOR COURT CASES 402903 2021/11/110579 05/24/2021 POL -368.50 VND 022129 PO 21000052 MELINDA J TINNE TRANSCRIPTION FOR COURT CA2021 2021/11/110656 05/27/2021 API 66.50 VND 011652 VCH VALERIE M DAWSO TRANSCRIPTION SERVICES 402988 2021/11/110656 05/27/2021 POL -66.50 VND 011652 PO 21000037 VALERIE M DAWSO TRANSCRIPTION SERVICES 2021
01010004 530034 SPECIAL PROSECUTIONS 2,000.00 -2,000.00 0.00 0.00 0.00 0.00 .0%
01010004 530035 APPEALS 8,000.00 2,000.00 10,000.00 8,852.24 1,564.95 -417.19 104.2%*
2021/11/110464 05/20/2021 API 206.40 VND 008258 VCH OFFICE OF THE A APPEAL PAPERWORK CHARGES 402853 2021/11/110464 05/20/2021 POL -206.40 VND 008258 PO 21000286 OFFICE OF THE A APPEAL PAPERWORK CHARGES 2021
01010004 534001 COMPUTER EQUIP < $5000 21,400.00 0.00 21,400.00 20,766.14 0.00 633.86 97.0%
01010004 534002 SOFTWARE < $5000 4,800.00 0.00 4,800.00 2,259.83 0.00 2,540.17 47.1%
01010004 534003 FURNITURE < $5000 3,500.00 0.00 3,500.00 7,306.87 0.00 -3,806.87 208.8%*
2021/11/110573 05/07/2021 API 355.06 VND 013661 VCH BANK OF AMERICA WF WAYFAIR3546121915 2417 2021/11/110573 05/07/2021 API 90.09 VND 013661 VCH BANK OF AMERICA WF WAYFAIR3569786085 2417
01010004 534008 BUILDING IMPROVEMNTS < $5000 0.00 3,900.00 3,900.00 2,693.50 1,204.03 2.47 99.9%
TOTAL JUDICIAL 5,928,764.99 1,375.00 5,930,139.99 4,405,540.63 48,344.52 1,476,254.84 75.1%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 21 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B03 EXECUTIVE ______
01010005 500001 SALARIES - ELECTED 85,000.00 0.00 85,000.00 5,884.61 0.00 79,115.39 6.9%
01010005 500002 SALARIES - GENERAL 455,364.00 -241,386.00 213,978.00 178,149.23 0.00 35,828.77 83.3%
2021/11/110204 05/12/2021 PRJ 7,687.34 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110332 05/14/2021 BUA -90,000.00 REF BUDGET TRANSFER 2021/11/110509 05/26/2021 PRJ 7,687.34 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010005 510000 SOCIAL SECURITY 41,338.00 -9,832.00 31,506.00 17,811.58 0.00 13,694.42 56.5%
2021/11/110204 05/12/2021 PRJ 563.04 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 563.04 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010005 510001 FUNDED RETIREMNT/PENSION 38,592.00 0.00 38,592.00 0.00 0.00 38,592.00 .0%
01010005 510002 OPEB 6,078.00 0.00 6,078.00 0.00 0.00 6,078.00 .0%
01010005 510005 HOSPITALIZATION 140,157.13 0.00 140,157.13 55,958.90 0.00 84,198.23 39.9%
2021/11/110204 05/12/2021 PRJ 654.95 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 1,913.64 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 714.67 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 1,876.24 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010005 510006 DISABILITY 2,021.89 0.00 2,021.89 698.75 0.00 1,323.14 34.6%
2021/11/110237 05/10/2021 API 64.96 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010005 510008 UNEMPLOYMENT COMPENSATION 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 22 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010005 510011 WORKERS COMPENSATION 911.00 0.00 911.00 899.43 0.00 11.57 98.7%
01010005 510013 DEFERRED COMP - 457 PLAN 3,633.00 0.00 3,633.00 0.00 0.00 3,633.00 .0%
01010005 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01010005 520002 ADVERTISING 5,000.00 0.00 5,000.00 375.75 0.00 4,624.25 7.5%
2021/11/110237 05/10/2021 API 12.12 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597
01010005 520006 DUES & SUBSCRIPTIONS 3,000.00 0.00 3,000.00 490.70 0.00 2,509.30 16.4%
2021/11/110573 05/07/2021 API 39.00 VND 013661 VCH BANK OF AMERICA SP AMERICAN FARM PUB 2417
01010005 520012 POSTAGE 700.00 0.00 700.00 332.87 0.00 367.13 47.6%
2021/11/110234 05/11/2021 API 7.92 VND 002134 VCH CMRS-POC ACT#80 ACCT# 8064214 402587 2021/11/110785 05/31/2021 GEN 3.04 REF County Executive
01010005 520020 OFFICE SUPPLIES 12,000.00 0.00 12,000.00 12,900.88 0.00 -900.88 107.5%*
2021/11/110092 05/03/2021 API 93.10 VND 007725 VCH MINUTEMAN PRESS LAID WRITING PAPER 402462 2021/11/110092 05/03/2021 API 192.65 VND 007725 VCH MINUTEMAN PRESS NOTEPAPER/ENVELOPES 402462 2021/11/110307 05/13/2021 API 46.62 VND 024350 VCH WILLIAM JESSE D REMIBURSEMENT 402696 2021/11/110408 05/18/2021 API 89.99 VND 010481 VCH STAPLES BUSINES CHAIR 402707 2021/11/110573 05/07/2021 API 5.79 VND 013661 VCH BANK OF AMERICA STAPLES 2417 2021/11/110573 05/07/2021 API 183.00 VND 013661 VCH BANK OF AMERICA TLF SONYAS FLORAL BOUTIQ 2417 2021/11/110573 05/07/2021 API 5.49 VND 013661 VCH BANK OF AMERICA STAPLES 2417 2021/11/110814 05/14/2021 API 265.01 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110814 05/14/2021 API 31.60 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110817 05/21/2021 API 26.39 VND 013661 VCH BANK OF AMERICA STAPLES 2419
01010005 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 448.10 0.00 -448.10 100.0%*
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 23 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010005 520022 COPY EQUIPMENT OP LEASE 4,500.00 0.00 4,500.00 3,842.21 1,064.79 -407.00 109.0%*
2021/11/110329 05/14/2021 POM 477.14 VND 023264 PO 21000172 XEROX FINANCIAL Increase to pay May & June2021 2021/11/110342 05/14/2021 API 311.98 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402806 2021/11/110342 05/14/2021 POL -311.98 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021
01010005 520031 MAINTENANCE & REPAIRS 2,600.00 0.00 2,600.00 0.00 0.00 2,600.00 .0%
01010005 520050 TELEPHONE/LAND LINES 2,750.00 0.00 2,750.00 995.01 0.00 1,754.99 36.2%
2021/11/110408 05/18/2021 API 66.89 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 34.43 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
01010005 520051 TELEPHONE/CELL PHONES 5,000.00 0.00 5,000.00 2,898.23 0.00 2,101.77 58.0%
2021/11/110817 05/21/2021 API 207.53 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2419
01010005 520070 VEHICLE EXPENSES-FUEL 12,000.00 0.00 12,000.00 1,451.40 0.00 10,548.60 12.1%
2021/11/110566 05/14/2021 API 136.39 VND 022720 VCH WEX BANK ACCT # 0496005503040 71328119
01010005 520072 VEHICLE EXPENSES-MAINTENANCE 0.00 0.00 0.00 83.90 0.00 -83.90 100.0%*
01010005 520081 MEETINGS/SEMINARS/CONFERENCES 15,000.00 0.00 15,000.00 1,949.44 0.00 13,050.56 13.0%
2021/11/110573 05/07/2021 API 49.96 VND 013661 VCH BANK OF AMERICA KRISPY KREME 0336 2417 2021/11/110573 05/07/2021 API 62.45 VND 013661 VCH BANK OF AMERICA KRISPY KREME 0336 2417 2021/11/110573 05/07/2021 API 49.96 VND 013661 VCH BANK OF AMERICA KRISPY KREME 0336 2417 2021/11/110817 05/21/2021 API 340.00 VND 013661 VCH BANK OF AMERICA MARYLAND ASSOCIATION OF C 2419
01010005 520099 BUDGET REDUCTION UNALLOCATED -163,352.00 163,352.00 0.00 0.00 0.00 0.00 .0%
01010005 520100 CONTRACTUAL SERVICES 25,000.00 87,866.00 112,866.00 35,704.50 0.00 77,161.50 31.6%
2021/11/110332 05/14/2021 BUA 90,000.00 REF BUDGET TRANSFER
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 24 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010005 520165 EMPLOYMENT IN-PROCESSING 500.00 0.00 500.00 398.00 0.00 102.00 79.6%
01010005 520261 CONTINGENCY 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0%
01010005 530054 ONE TIME EXPENSE 25,000.00 0.00 25,000.00 0.00 0.00 25,000.00 .0%
01010005 534001 COMPUTER EQUIP < $5000 3,950.00 0.00 3,950.00 0.00 0.00 3,950.00 .0%
01010005 534002 SOFTWARE < $5000 550.00 0.00 550.00 0.00 0.00 550.00 .0%
01010006 520006 DUES & SUBSCRIPTIONS 35,000.00 0.00 35,000.00 20,063.00 0.00 14,937.00 57.3%
01010006 520261 CONTINGENCY 8,000.00 0.00 8,000.00 -138.01 0.00 8,138.01 -1.7%
2021/11/110814 05/14/2021 API 30.00 VND 013661 VCH BANK OF AMERICA CLASSIC CAKES 2418
TOTAL EXECUTIVE 779,583.02 0.00 779,583.02 341,198.48 1,064.79 437,319.75 43.9%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 25 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B04 ELECTIONS ______
01010007 500002 SALARIES - GENERAL 417,705.00 0.00 417,705.00 276,803.94 5,700.00 135,201.06 67.6%
2021/11/110161 05/06/2021 API 1,782.64 VND 010500 VCH STATE BOARD OF PPE 02/02/21 402529 2021/11/110161 05/06/2021 API 1,239.12 VND 010500 VCH STATE BOARD OF PPE 02/16/21 402529 2021/11/110161 05/06/2021 API 12,164.78 VND 010500 VCH STATE BOARD OF PPE 01/26/21 402529 2021/11/110161 05/06/2021 API 12,164.74 VND 010500 VCH STATE BOARD OF PPE02/09/21 402529 2021/11/110161 05/06/2021 API 12,164.76 VND 010500 VCH STATE BOARD OF PPE 02/23/21 402529 2021/11/110204 05/12/2021 PRJ 788.48 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110307 05/13/2021 API 405.00 VND 010046 VCH SEIDEL BAKER & allowance for Board attorney 402691 2021/11/110307 05/13/2021 POL -405.00 VND 010046 PO 21000137 SEIDEL BAKER & allowance for Board attorn2021 2021/11/110509 05/26/2021 PRJ 788.48 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010007 500003 SALARIES - OVERTIME 10,000.00 0.00 10,000.00 20,800.72 0.00 -10,800.72 208.0%*
01010007 500004 SALARIES - PART TIME 50,000.00 0.00 50,000.00 73,662.29 0.00 -23,662.29 147.3%*
2021/11/110204 05/12/2021 PRJ 2,190.50 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 1,569.75 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010007 500004 ELECT SAL PT ELEC JUDGES AND POLLING 196,800.00 0.00 196,800.00 137,820.00 0.00 58,980.00 70.0%
01010007 510000 SOCIAL SECURITY 37,000.00 0.00 37,000.00 24,398.17 0.00 12,601.83 65.9%
2021/11/110161 05/06/2021 API 136.36 VND 010500 VCH STATE BOARD OF PPE 02/02/21 402529 2021/11/110161 05/06/2021 API 94.79 VND 010500 VCH STATE BOARD OF PPE 02/16/21 402529 2021/11/110161 05/06/2021 API 814.97 VND 010500 VCH STATE BOARD OF PPE 01/26/21 402529 2021/11/110161 05/06/2021 API 814.97 VND 010500 VCH STATE BOARD OF PPE02/09/21 402529 2021/11/110161 05/06/2021 API 814.96 VND 010500 VCH STATE BOARD OF PPE 02/23/21 402529 2021/11/110204 05/12/2021 PRJ 227.90 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 180.40 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010007 510000 ELECT SOCIAL SECURITY 13,000.00 0.00 13,000.00 2,381.46 0.00 10,618.54 18.3%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 26 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010007 510005 HOSPITALIZATION 104,495.00 0.00 104,495.00 58,388.26 0.00 46,106.74 55.9%
2021/11/110161 05/06/2021 API 3,545.11 VND 010500 VCH STATE BOARD OF PPE 01/26/21 402529 2021/11/110161 05/06/2021 API 3,545.11 VND 010500 VCH STATE BOARD OF PPE02/09/21 402529 2021/11/110161 05/06/2021 API 3,545.11 VND 010500 VCH STATE BOARD OF PPE 02/23/21 402529 2021/11/110509 05/26/2021 PRJ 627.21 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010007 510008 UNEMPLOYMENT COMPENSATION 1,100.00 0.00 1,100.00 14.90 0.00 1,085.10 1.4%
2021/11/110307 05/13/2021 API 14.90 VND 025114 VCH MD DEPT OF LABO EMPLOYER ID: 0065858002 402689
01010007 510011 WORKERS COMPENSATION 3,989.00 0.00 3,989.00 3,936.36 0.00 52.64 98.7%
01010007 510012 FLEXIBLE SPENDING ACCOUNT 0.00 0.00 0.00 5.04 0.00 -5.04 100.0%*
01010007 510028 STATE PENSION - ELECTIONS 75,889.00 0.00 75,889.00 37,906.09 0.00 37,982.91 49.9%
2021/11/110161 05/06/2021 API 2,514.01 VND 010500 VCH STATE BOARD OF PPE 01/26/21 402529 2021/11/110161 05/06/2021 API 2,514.01 VND 010500 VCH STATE BOARD OF PPE02/09/21 402529 2021/11/110161 05/06/2021 API 2,514.01 VND 010500 VCH STATE BOARD OF PPE 02/23/21 402529
01010007 520000 TIME CLOCK EXPENSES 400.00 0.00 400.00 428.00 0.00 -28.00 107.0%*
01010007 520002 ADVERTISING - VOTER OUTREACH 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0%
01010007 520006 DUES & SUBSCRIPTIONS 1,300.00 0.00 1,300.00 1,483.25 0.00 -183.25 114.1%*
2021/11/110656 05/27/2021 API 28.00 VND 010970 VCH THE DAILY TIMES PAPER 402986 2021/11/110814 05/14/2021 API 7.96 VND 013661 VCH BANK OF AMERICA BALTIMORESUN SUBSCRIPTION 2418
01010007 520008 TRAINING EXTERNAL 0.00 0.00 0.00 125.00 0.00 -125.00 100.0%*
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 27 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010007 520009 TRAINING INTERNAL 0.00 0.00 0.00 233.76 0.00 -233.76 100.0%*
01010007 520012 POSTAGE 29,000.00 0.00 29,000.00 25,965.62 1,494.51 1,539.87 94.7%
2021/11/110161 05/06/2021 API 0.56 VND 010500 VCH STATE BOARD OF PPE 01/26/21 402529 2021/11/110161 05/06/2021 API 0.56 VND 010500 VCH STATE BOARD OF PPE02/09/21 402529 2021/11/110161 05/06/2021 API 0.56 VND 010500 VCH STATE BOARD OF PPE 02/23/21 402529 2021/11/110573 05/07/2021 API 178.00 VND 013661 VCH BANK OF AMERICA MAIL MOVERS 2417 2021/11/110817 05/21/2021 API 740.00 VND 013661 VCH BANK OF AMERICA USPS PO 2381180801 2419
01010007 520015 PRINTING - GENERAL 1,000.00 0.00 1,000.00 1,237.00 0.00 -237.00 123.7%*
01010007 520017 PRINTING ELECTION MATERIALS 15,000.00 0.00 15,000.00 8,849.97 0.00 6,150.03 59.0%
2021/11/110656 05/27/2021 API 358.00 VND 008610 VCH PENINSULA PRINT VOTER NOTIFICATION CARDS 402984
01010007 520020 OFFICE SUPPLIES 16,000.00 0.00 16,000.00 5,123.49 2,488.00 8,388.51 47.6%
2021/11/110161 05/06/2021 API 34.63 VND 002325 VCH STAPLES ADVANTA office supplies 402528 2021/11/110161 05/06/2021 POL -23.97 VND 002325 PO 21000133 STAPLES ADVANTA office supplies 2021 2021/11/110161 05/06/2021 API 206.94 VND 002325 VCH STAPLES ADVANTA office supplies 402528 2021/11/110161 05/06/2021 POL -143.27 VND 002325 PO 21000133 STAPLES ADVANTA office supplies 2021 2021/11/110161 05/06/2021 POL -9.75 VND 002325 PO 21000133 STAPLES ADVANTA office supplies 2021
01010007 520020 41058 OFFICE SUPPLIES-ELECTIONS POLL 19,000.00 0.00 19,000.00 25,837.47 1,105.75 -7,943.22 141.8%*
2021/11/110161 05/06/2021 POL -10.66 VND 002325 PO 21000133 STAPLES ADVANTA office supplies 2021 2021/11/110161 05/06/2021 POL -63.67 VND 002325 PO 21000133 STAPLES ADVANTA office supplies 2021 2021/11/110161 05/06/2021 API 14.09 VND 002325 VCH STAPLES ADVANTA office supplies 402528 2021/11/110161 05/06/2021 POL -4.34 VND 002325 PO 21000133 STAPLES ADVANTA office supplies 2021
01010007 520022 COPY EQUIPMENT OP LEASE 6,000.00 0.00 6,000.00 5,361.27 538.73 100.00 98.3%
2021/11/110342 05/14/2021 API 167.48 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402801 2021/11/110342 05/14/2021 POL -167.48 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110663 05/25/2021 API 263.94 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -263.94 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 28 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010007 520030 FACILITY EXPENSE 13,000.00 0.00 13,000.00 17,487.16 1,362.81 -5,849.97 145.0%*
2021/11/110161 05/06/2021 API 8.75 VND 003433 VCH EASTERN SHORE C water service 402522 2021/11/110161 05/06/2021 POL -8.75 VND 003433 PO 21000134 EASTERN SHORE C water service 2021 2021/11/110161 05/06/2021 API 110.00 VND 021684 VCH JONES CLEANING CLEANING 402524 2021/11/110161 05/06/2021 API 45.00 VND 009237 VCH RICES TERMITE A monthly pest treatment 402527 2021/11/110161 05/06/2021 POL -45.00 VND 009237 PO 21000136 RICES TERMITE A monthly pest treatment 2021 2021/11/110307 05/13/2021 API 90.00 VND 006621 VCH LINDA WILLEY CLEANING 402688 2021/11/110573 05/07/2021 API 893.23 VND 013661 VCH BANK OF AMERICA ULINE SHIP SUPPLIES 2417 2021/11/110656 05/27/2021 API 473.09 VND 002179 VCH COMCAST internet and cable service 402975 2021/11/110656 05/27/2021 POL -473.09 VND 002179 PO 21000132 COMCAST internet and cable service2021 2021/11/110656 05/27/2021 API 90.00 VND 006621 VCH LINDA WILLEY CLEANING 402982 2021/11/110656 05/27/2021 API 50.00 VND 010876 VCH TELEWIRE INC remote access for teleworking 402985 2021/11/110656 05/27/2021 POL -50.00 VND 010876 PO 21000151 TELEWIRE INC remote access for telework2021
01010007 520031 MAINTENANCE & REPAIRS 500.00 0.00 500.00 220.90 0.00 279.10 44.2%
01010007 520033 40150 RENT POLLING PLACES 10,500.00 0.00 10,500.00 10,866.59 0.00 -366.59 103.5%*
01010007 520050 TELEPHONE/LAND LINES 5,000.00 0.00 5,000.00 5,036.98 0.00 -36.98 100.7%*
2021/11/110392 05/17/2021 API 153.84 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 286.48 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
01010007 520051 TELEPHONE/CELL PHONES 3,000.00 0.00 3,000.00 3,620.26 1,553.23 -2,173.49 172.4%*
2021/11/110161 05/06/2021 API 127.87 VND 011707 VCH VERIZON WIRELES office cell phone and election 402532 2021/11/110161 05/06/2021 POL -127.87 VND 011707 PO 21000139 VERIZON WIRELES office cell phone and elec2021
01010007 520055 TELEPHONE/OTHER 3,500.00 0.00 3,500.00 1,818.30 299.66 1,382.04 60.5%
2021/11/110307 05/13/2021 API 155.83 VND 010876 VCH TELEWIRE INC telephone system maintenance - 402694 2021/11/110307 05/13/2021 POL -155.83 VND 010876 PO 21000194 TELEWIRE INC telephone system maintenan2021
01010007 520060 UTILITIES/ELECTRIC 15,000.00 0.00 15,000.00 10,851.88 0.00 4,148.12 72.3%
2021/11/110787 05/27/2021 API 1,045.30 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #50011455 67048
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 29 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010007 520063 UTILITIES/WATER & SEWER 600.00 0.00 600.00 278.70 0.00 321.30 46.5%
01010007 520072 VEHICLE EXPENSES-MAINTENANCE 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01010007 520080 LOCAL TRAVEL 0.00 0.00 0.00 -417.65 0.00 417.65 100.0%
01010007 520082 MEETINGS/SEMINARS - REGISTRATN 3,500.00 0.00 3,500.00 0.00 0.00 3,500.00 .0%
01010007 520083 MEETINGS/SEMINARS - HOTEL FEES 3,000.00 0.00 3,000.00 -51.45 0.00 3,051.45 -1.7%
01010007 520084 MEETINGS/SEMINARS - TRAVEL 3,000.00 0.00 3,000.00 2,098.51 295.08 606.41 79.8%
2021/11/110566 05/14/2021 API 37.17 VND 022720 VCH WEX BANK fuel allowance ACCT#0496005504 71350831 2021/11/110566 05/14/2021 POL -37.17 VND 022720 PO 21000143 WEX BANK fuel allowance ACCT#0496002021 2021/11/110817 05/21/2021 API 9.00 VND 013661 VCH BANK OF AMERICA ALLIANZ INSURANCE 2419 2021/11/110817 05/21/2021 API 130.00 VND 013661 VCH BANK OF AMERICA AMTRAK .COM 1340735004219 2419
01010007 520085 MEETINGS/SEMINARS - MEALS 2,000.00 0.00 2,000.00 2,298.51 0.00 -298.51 114.9%*
01010007 520117 MAINTENANCE/SERVICE CONTRACTS 110.00 0.00 110.00 0.00 0.00 110.00 .0%
01010007 520119 SECURITY SERVICES 3,000.00 0.00 3,000.00 2,784.52 557.28 -341.80 111.4%*
2021/11/110819 05/28/2021 API 749.80 VND 013661 VCH BANK OF AMERICA B&H PHOTO MOTO 2420
01010007 530041 SPECIMEN BALLOTS 50,000.00 0.00 50,000.00 52,553.31 0.00 -2,553.31 105.1%*
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 30 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010007 530042 MD VOTER REG SYS 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0%
01010007 530043 EARLY VOTING IMPLEMENTATION 1,500.00 0.00 1,500.00 3,769.90 0.00 -2,269.90 251.3%*
01010007 530046 ELECTIONS STATE SUPPORT 281,202.00 0.00 281,202.00 252,693.84 28,508.16 0.00 100.0%
01010007 534001 COMPUTER EQUIP < $5000 5,600.00 0.00 5,600.00 6,549.50 0.00 -949.50 117.0%*
01010007 534002 SOFTWARE < $5000 795.00 0.00 795.00 0.00 0.00 795.00 .0%
01010007 540001 CAPITAL - COMPUTER EQUIPMENT 0.00 0.00 0.00 179.88 0.00 -179.88 100.0%*
TOTAL ELECTIONS 1,410,985.00 0.00 1,410,985.00 1,083,401.70 43,903.21 283,680.09 79.9%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 31 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B05 FINANCIAL ADMINISTRATION ______
01010008 500002 SALARIES - GENERAL 837,596.00 -15,700.00 821,896.00 709,049.85 0.00 112,846.15 86.3%
2021/11/110204 05/12/2021 PRJ 27,614.27 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 27,614.27 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110627 05/27/2021 BUA -15,700.00 REF BUDGET TRANSFER
01010008 510000 SOCIAL SECURITY 62,206.00 0.00 62,206.00 47,867.13 0.00 14,338.87 76.9%
2021/11/110204 05/12/2021 PRJ 2,013.56 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,013.57 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010008 510001 FUNDED RETIREMNT/PENSION 70,158.00 0.00 70,158.00 0.00 0.00 70,158.00 .0%
01010008 510002 OPEB 24,359.00 0.00 24,359.00 0.00 0.00 24,359.00 .0%
01010008 510004 PROVIS FOR COMP ABSENCES 17,200.00 0.00 17,200.00 0.00 0.00 17,200.00 .0%
01010008 510005 HOSPITALIZATION 236,418.25 0.00 236,418.25 169,794.82 0.00 66,623.43 71.8%
2021/11/110204 05/12/2021 PRJ 5,074.29 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 6,654.57 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 1,141.89 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 2,993.58 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010008 510006 DISABILITY 3,437.11 0.00 3,437.11 2,634.13 0.00 802.98 76.6%
2021/11/110237 05/10/2021 API 232.32 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010008 510008 UNEMPLOYMENT COMPENSATION 1,000.00 0.00 1,000.00 756.80 0.00 243.20 75.7%
2021/11/110307 05/13/2021 API 756.80 VND 025114 VCH MD DEPT OF LABO EMPLOYER ID: 0065858002 402689
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 32 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010008 510011 WORKERS COMPENSATION 1,792.00 0.00 1,792.00 1,768.69 0.00 23.31 98.7%
01010008 510013 DEFERRED COMP - 457 PLAN 2,502.37 0.00 2,502.37 0.00 0.00 2,502.37 .0%
01010008 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01010008 520001 RECERTIFICATION/CONTINUING ED 3,600.00 0.00 3,600.00 481.91 0.00 3,118.09 13.4%
01010008 520002 ADVERTISING 400.00 0.00 400.00 41.56 0.00 358.44 10.4%
01010008 520006 DUES & SUBSCRIPTIONS 1,500.00 0.00 1,500.00 845.01 0.00 654.99 56.3%
2021/11/110092 05/03/2021 API 55.01 VND 012094 VCH PETTY CASH PETTY CASH 402464
01010008 520012 POSTAGE 35,000.00 0.00 35,000.00 9,626.85 0.00 25,373.15 27.5%
2021/11/110234 05/11/2021 API 593.32 VND 002134 VCH CMRS-POC ACT#80 ACCT# 8064214 402587 2021/11/110785 05/31/2021 GEN 65.08 REF 10% Surcharge County Finance
01010008 520020 OFFICE SUPPLIES 16,000.00 0.00 16,000.00 8,570.54 3,263.38 4,166.08 74.0%
2021/11/110161 05/06/2021 API 74.07 VND 002325 VCH STAPLES ADVANTA GENERAL OFFICE SUPPLIES - FY 2 402528 2021/11/110161 05/06/2021 POL -74.07 VND 002325 PO 21000088 STAPLES ADVANTA GENERAL OFFICE SUPPLIES - 2021 2021/11/110392 05/17/2021 API 329.29 VND 020617 VCH GOVERNMENT FORM CHECKS/ENVELOPES 402744 2021/11/110408 05/18/2021 API 83.90 VND 003433 VCH EASTERN SHORE C WATER 402700 2021/11/110814 05/14/2021 API 94.79 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L3032PB1 2418 2021/11/110814 05/14/2021 API 155.45 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 4S25F6TJ3 2418 2021/11/110819 05/28/2021 API 62.39 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R01F3G62 2420
01010008 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 74.08 0.00 -74.08 100.0%*
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 33 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010008 520022 COPY EQUIPMENT OP LEASE 3,200.00 6,700.00 9,900.00 5,250.52 312.58 4,336.90 56.2%
2021/11/110627 05/27/2021 BUA 6,700.00 REF BUDGET TRANSFER 2021/11/110663 05/25/2021 API 482.64 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -482.64 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01010008 520031 MAINTENANCE & REPAIRS 2,000.00 0.00 2,000.00 1,200.61 0.00 799.39 60.0%
01010008 520050 TELEPHONE/LAND LINES 500.00 0.00 500.00 344.28 0.00 155.72 68.9%
2021/11/110392 05/17/2021 API 0.44 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 34.28 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
01010008 520051 TELEPHONE/CELL PHONES 1,000.00 1,500.00 2,500.00 1,629.14 201.56 669.30 73.2%
2021/11/110408 05/18/2021 API 170.03 VND 011706 VCH VERIZON WIRELES WIRELESS PHONE BILLS - FY 2021 402714 2021/11/110408 05/18/2021 POL -170.03 VND 011706 PO 21000097 VERIZON WIRELES WIRELESS PHONE BILLS - FY 2021 2021/11/110627 05/27/2021 BUA 1,500.00 REF BUDGET TRANSFER 2021/11/110656 05/27/2021 API -1.29 VND 011706 VCH VERIZON WIRELES CREDIT
01010008 520080 LOCAL TRAVEL 300.00 0.00 300.00 0.00 0.00 300.00 .0%
01010008 520081 MEETINGS/SEMINARS/CONFERENCES 5,500.00 0.00 5,500.00 2,704.50 0.00 2,795.50 49.2%
01010008 520100 CONTRACTUAL SERVICES 3,000.00 7,500.00 10,500.00 3,255.00 0.00 7,245.00 31.0%
2021/11/110627 05/27/2021 BUA 7,500.00 REF BUDGET TRANSFER
01010008 520103 BANKING SERVICES 45,000.00 0.00 45,000.00 28,612.11 518.38 15,869.51 64.7%
2021/11/110794 05/17/2021 API 1,600.60 VND 000880 VCH BANK OF AMERICA APRIL 2021 NET FDIC FEE 51721
01010008 520105 COMPUTER SOFTWARE SUPPORT 6,900.00 0.00 6,900.00 750.00 0.00 6,150.00 10.9%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 34 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010008 520116 MAILING SERVICES 9,000.00 0.00 9,000.00 8,864.69 0.00 135.31 98.5%
01010008 520165 EMPLOYMENT IN-PROCESSING 200.00 0.00 200.00 54.18 0.00 145.82 27.1%
01010008 520300 GRANTS - OPERATING 0.00 0.00 0.00 -15.84 0.00 15.84 100.0%
2021/11/110092 05/03/2021 API -15.84 VND 002179 VCH COMCAST CABLE CREDIT
01010008 534001 COMPUTER EQUIP < $5000 12,800.00 0.00 12,800.00 0.00 0.00 12,800.00 .0%
01010008 534002 SOFTWARE < $5000 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0%
01010009 520100 CONTRACTUAL SERVICES 77,000.00 50,000.00 127,000.00 129,160.00 19,115.00 -21,275.00 116.8%*
01010009 520102 AUDITORS SERVICES 19,360.00 0.00 19,360.00 15,000.00 6,752.12 -2,392.12 112.4%*
01010010 500002 SALARIES - GENERAL 149,118.00 0.00 149,118.00 132,534.55 0.00 16,583.45 88.9%
2021/11/110204 05/12/2021 PRJ 5,738.61 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 5,738.63 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010010 510000 SOCIAL SECURITY 11,408.00 0.00 11,408.00 9,499.65 0.00 1,908.35 83.3%
2021/11/110204 05/12/2021 PRJ 408.67 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 408.67 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010010 510001 FUNDED RETIREMNT/PENSION 8,101.00 0.00 8,101.00 0.00 0.00 8,101.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 35 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010010 510002 OPEB 5,794.00 0.00 5,794.00 0.00 0.00 5,794.00 .0%
01010010 510005 HOSPITALIZATION 63,562.51 0.00 63,562.51 53,902.32 0.00 9,660.19 84.8%
2021/11/110204 05/12/2021 PRJ 1,465.73 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,046.01 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 147.68 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 387.72 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010010 510006 DISABILITY 658.17 0.00 658.17 572.32 0.00 85.85 87.0%
2021/11/110237 05/10/2021 API 48.46 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010010 510011 WORKERS COMPENSATION 334.00 0.00 334.00 330.09 0.00 3.91 98.8%
01010010 510013 DEFERRED COMP - 457 PLAN 364.00 0.00 364.00 0.00 0.00 364.00 .0%
01010010 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01010010 520002 ADVERTISING 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01010010 520007 PROFESSIONAL FEES 3,000.00 0.00 3,000.00 839.00 0.00 2,161.00 28.0%
2021/11/110573 05/07/2021 API 99.00 VND 013661 VCH BANK OF AMERICA NATIONAL INSITUTE OF GOVE 2417
01010010 520012 POSTAGE 200.00 0.00 200.00 16.91 0.00 183.09 8.5%
01010010 520020 OFFICE SUPPLIES 2,000.00 0.00 2,000.00 851.06 799.42 349.52 82.5%
2021/11/110573 05/07/2021 API 38.68 VND 013661 VCH BANK OF AMERICA EASTERN SHORE COFFEE & WA 2417
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 36 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010010 520022 COPY EQUIPMENT OP LEASE 2,500.00 0.00 2,500.00 1,639.18 460.82 400.00 84.0%
2021/11/110663 05/25/2021 API 162.19 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -162.19 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01010010 520035 COUNTY PARKING 8,700.00 0.00 8,700.00 7,670.00 210.00 820.00 90.6%
01010010 520050 TELEPHONE/LAND LINES 1,050.00 0.00 1,050.00 142.45 0.00 907.55 13.6%
2021/11/110819 05/28/2021 API 12.95 VND 013661 VCH BANK OF AMERICA J2 EFAX SERVICES 2420
01010010 520051 TELEPHONE/CELL PHONES 1,500.00 0.00 1,500.00 1,169.19 130.81 200.00 86.7%
2021/11/110092 05/03/2021 API 130.14 VND 011707 VCH VERIZON WIRELES BLANKET PO FY 2021 FOR VERIZON 402470 2021/11/110092 05/03/2021 POL -130.14 VND 011707 PO 21000207 VERIZON WIRELES BLANKET PO FY 2021 FOR VER2021
01010010 520081 MEETINGS/SEMINARS/CONFERENCES 4,000.00 0.00 4,000.00 1,194.10 0.00 2,805.90 29.9%
01010010 520100 CONTRACTUAL SERVICES 10,000.00 0.00 10,000.00 5,107.57 1,256.49 3,635.94 63.6%
2021/11/110408 05/18/2021 API 214.68 VND 024469 VCH VERIZON BUSINES LONG DISTANCE PHONE SERVICE FO 402712 2021/11/110408 05/18/2021 POL -214.68 VND 024469 PO 21000435 VERIZON BUSINES LONG DISTANCE PHONE SERVIC2021 2021/11/110573 05/07/2021 API 16.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD MPC 2417
01010010 534001 COMPUTER EQUIP < $5000 2,500.00 0.00 2,500.00 1,627.10 0.00 872.90 65.1%
01010010 534002 SOFTWARE < $5000 275.00 0.00 275.00 0.00 0.00 275.00 .0%
TOTAL FINANCIAL ADMINISTRATION 1,778,573.41 50,000.00 1,828,573.41 1,365,416.05 33,020.56 430,136.80 76.5%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 37 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B06 LEGAL ______
01010011 510005 HOSPITALIZATION 7,175.00 0.00 7,175.00 4,934.95 0.00 2,240.05 68.8%
2021/11/110787 05/27/2021 API 139.77 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 335.28 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010011 520100 CONTRACTUAL SERVICES 340,000.00 0.00 340,000.00 15,193.88 0.00 324,806.12 4.5%
01010011 520100 LEGAL CONTRACTUAL SERVICES 0.00 0.00 0.00 237,489.94 0.00 -237,489.94 100.0%*
2021/11/110724 05/28/2021 API 2,159.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 969.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 340.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 289.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 680.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 272.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 51.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 748.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 255.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 799.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 595.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 1,309.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 221.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 51.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 34.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 153.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 510.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 306.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 1,955.40 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 425.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 238.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 102.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 697.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 2,822.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 527.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 289.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 3,672.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 2,040.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 85.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 17.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 1,105.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 102.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 38 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B06 LEGAL
01010011 520100 LEGAL CONTRACTUAL SERVICES
2021/11/110724 05/28/2021 API 255.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 51.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 4,335.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 51.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 340.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 221.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 1,535.55 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 85.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 612.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074 2021/11/110724 05/28/2021 API 561.00 VND 011958 VCH WEBB BURNETT JA LEGAL BILLING FEE APRIL 2021 403074
TOTAL LEGAL 347,175.00 0.00 347,175.00 257,618.77 0.00 89,556.23 74.2%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 39 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B07 PERSONNEL ADMINISTRATION ______
01010012 500002 SALARIES - GENERAL 258,751.00 0.00 258,751.00 230,005.32 0.00 28,745.68 88.9%
2021/11/110204 05/12/2021 PRJ 9,951.95 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 9,951.95 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010012 500004 SALARIES - PART TIME 0.00 0.00 0.00 185.90 0.00 -185.90 100.0%*
01010012 510000 SOCIAL SECURITY 19,794.00 0.00 19,794.00 16,371.07 0.00 3,422.93 82.7%
2021/11/110204 05/12/2021 PRJ 703.59 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 703.59 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010012 510001 FUNDED RETIREMNT/PENSION 17,528.00 0.00 17,528.00 0.00 0.00 17,528.00 .0%
01010012 510002 OPEB 6,980.00 0.00 6,980.00 0.00 0.00 6,980.00 .0%
01010012 510005 HOSPITALIZATION 80,251.41 0.00 80,251.41 65,018.17 0.00 15,233.24 81.0%
2021/11/110204 05/12/2021 PRJ 2,419.33 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,419.33 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 214.88 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 613.45 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010012 510006 DISABILITY 1,053.35 0.00 1,053.35 1,042.56 0.00 10.79 99.0%
2021/11/110237 05/10/2021 API 84.10 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010012 510008 UNEMPLOYMENT COMPENSATION 2,000.00 0.00 2,000.00 1,812.50 0.00 187.50 90.6%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 40 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010012 510011 WORKERS COMPENSATION 571.00 0.00 571.00 563.39 0.00 7.61 98.7%
01010012 510013 DEFERRED COMP - 457 PLAN 970.68 0.00 970.68 0.00 0.00 970.68 .0%
01010012 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01010012 510023 RECERTIFICATION/CONTINUING ED 5,000.00 0.00 5,000.00 1,175.00 0.00 3,825.00 23.5%
01010012 520002 ADVERTISING 1,200.00 0.00 1,200.00 300.00 0.00 900.00 25.0%
01010012 520006 DUES & SUBSCRIPTIONS 250.00 0.00 250.00 455.49 0.00 -205.49 182.2%*
01010012 520008 TRAINING EXTERNAL 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0%
01010012 520008 MUNIS TRAINING EXTERNAL 2,600.00 0.00 2,600.00 0.00 0.00 2,600.00 .0%
01010012 520012 POSTAGE 3,500.00 0.00 3,500.00 802.24 0.00 2,697.76 22.9%
2021/11/110234 05/11/2021 API 46.89 VND 002134 VCH CMRS-POC ACT#80 ACCT# 8064214 402587 2021/11/110785 05/31/2021 GEN 2.56 REF Human Resources
01010012 520020 OFFICE SUPPLIES 9,500.00 0.00 9,500.00 3,462.54 0.00 6,037.46 36.4%
2021/11/110796 05/31/2021 GEN 23.11 REF Copy Billing for May 2021 2021/11/110814 05/14/2021 API 193.46 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110814 05/14/2021 API -44.67 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110814 05/14/2021 API 29.99 VND 013661 VCH BANK OF AMERICA EASTERN SHORE COFFEE & WA 2418 2021/11/110814 05/14/2021 API 41.09 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110817 05/21/2021 API 199.01 VND 013661 VCH BANK OF AMERICA 4IMPRINT 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 41 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010012 520022 COPY EQUIPMENT OP LEASE 3,500.00 0.00 3,500.00 2,929.96 170.04 400.00 88.6%
2021/11/110663 05/25/2021 API 249.15 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -249.15 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01010012 520031 MAINTENANCE & REPAIRS 150.00 0.00 150.00 0.00 0.00 150.00 .0%
01010012 520050 TELEPHONE/LAND LINES 2,230.00 0.00 2,230.00 1,929.41 0.00 300.59 86.5%
2021/11/110408 05/18/2021 API 193.73 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
01010012 520051 TELEPHONE/CELL PHONES 1,200.00 0.00 1,200.00 1,370.67 0.00 -170.67 114.2%*
2021/11/110817 05/21/2021 API 128.31 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2419
01010012 520100 CONTRACTUAL SERVICES 5,150.00 0.00 5,150.00 0.00 0.00 5,150.00 .0%
01010012 520108 DEPT UNIQUE CONTRACT SERV 15,450.00 0.00 15,450.00 14,514.73 0.00 935.27 93.9%
2021/11/110392 05/17/2021 API 950.00 VND 001292 VCH BOLTON PARTNERS HEALTH & WELFARE CONSULTING 402736 2021/11/110392 05/17/2021 API 129.25 VND 001292 VCH BOLTON PARTNERS HEALTH & WELFARE CONSULTING 402736
01010012 520108 CBIZ1 DEPT UNIQUE CONTRACT SERV 55,000.00 70,000.00 125,000.00 74,277.00 0.00 50,723.00 59.4%
2021/11/110731 05/18/2021 BUA 70,000.00 REF BUDGET TRANSFER RES 56-2021
01010012 520165 EMPLOYMENT IN-PROCESSING 200.00 0.00 200.00 0.00 0.00 200.00 .0%
01010012 530053 COLLECTIVE BARGAINING ADMN 9,500.00 0.00 9,500.00 19,488.70 0.00 -9,988.70 205.1%*
2021/11/110237 05/10/2021 API 645.80 VND 012888 VCH KARPINSKI, CORN LEGAL SERVICES 402600
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 42 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010012 534001 COMPUTER EQUIP < $5000 9,900.00 0.00 9,900.00 7,494.17 0.00 2,405.83 75.7%
01010012 534002 SOFTWARE < $5000 1,950.00 0.00 1,950.00 0.00 0.00 1,950.00 .0%
TOTAL PERSONNEL ADMINISTRATION 515,969.44 70,000.00 585,969.44 443,198.82 170.04 142,600.58 75.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 43 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B08 PLANNING AND ZONING ______
01010013 500002 SALARIES - GENERAL 1,079,131.00 2,500.00 1,081,631.00 933,642.80 0.00 147,988.20 86.3%
2021/11/110204 05/12/2021 PRJ 38,721.54 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 38,721.54 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010013 500002 COV19 SALARIES - GENERAL COV19 0.00 0.00 0.00 189.30 0.00 -189.30 100.0%*
01010013 500097 GRANT FUNDING OFFSET -59,895.00 0.00 -59,895.00 0.00 0.00 -59,895.00 .0%*
01010013 510000 SOCIAL SECURITY 77,972.00 0.00 77,972.00 69,828.68 0.00 8,143.32 89.6%
2021/11/110204 05/12/2021 PRJ 2,894.17 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,894.16 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010013 510000 COV19 SOCIAL SECURITY - COV19 0.00 0.00 0.00 14.03 0.00 -14.03 100.0%*
01010013 510001 FUNDED RETIREMNT/PENSION 79,198.00 0.00 79,198.00 0.00 0.00 79,198.00 .0%
01010013 510002 OPEB 30,860.00 0.00 30,860.00 0.00 0.00 30,860.00 .0%
01010013 510005 HOSPITALIZATION 291,839.73 0.00 291,839.73 223,941.80 0.00 67,897.93 76.7%
2021/11/110204 05/12/2021 PRJ 7,579.58 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 11,116.76 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 621.98 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 1,586.64 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 44 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010013 510006 DISABILITY 4,809.07 0.00 4,809.07 3,978.08 0.00 830.99 82.7%
2021/11/110237 05/10/2021 API 327.21 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010013 510008 UNEMPLOYMENT COMPENSATION 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01010013 510011 WORKERS COMPENSATION 32,848.00 0.00 32,848.00 32,414.80 0.00 433.20 98.7%
01010013 510013 DEFERRED COMP - 457 PLAN 2,268.94 0.00 2,268.94 0.00 0.00 2,268.94 .0%
01010013 510020 EMPLOYEE ASSISTANCE PROGRAM 110.00 0.00 110.00 0.00 0.00 110.00 .0%
01010013 510023 RECERTIFICATION/CONTINUING ED 3,000.00 0.00 3,000.00 1,500.00 0.00 1,500.00 50.0%
01010013 520006 DUES & SUBSCRIPTIONS 3,250.00 0.00 3,250.00 3,152.90 0.00 97.10 97.0%
01010013 520007 PROFESSIONAL FEES 1,650.00 0.00 1,650.00 0.00 0.00 1,650.00 .0%
01010013 520012 POSTAGE 3,000.00 0.00 3,000.00 1,476.05 0.00 1,523.95 49.2%
2021/11/110234 05/11/2021 API 128.32 VND 002134 VCH CMRS-POC ACT#80 ACCT# 8064214 402587 2021/11/110234 05/11/2021 API 19.10 VND 002134 VCH CMRS-POC ACT#80 ACCT# 8064214 402587 2021/11/110785 05/31/2021 GEN 6.98 REF Planning and Zoning 2021/11/110785 05/31/2021 GEN 0.77 REF Planning & Zoning Nuisance
01010013 520015 PRINTING - GENERAL 13,000.00 0.00 13,000.00 7,553.83 412.00 5,034.17 61.3%
2021/11/110237 05/10/2021 API 4.76 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597 2021/11/110576 05/25/2021 API 384.00 VND 008102 VCH THE NEWS JOURNA LEGAL ADS 402987 2021/11/110576 05/25/2021 POL -384.00 VND 008102 PO 21000093 THE NEWS JOURNA LEGAL ADS 2021 2021/11/110819 05/28/2021 API 50.00 VND 013661 VCH BANK OF AMERICA GAN DAILY TIMES 2420
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 45 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010013 520020 OFFICE SUPPLIES 7,400.00 0.00 7,400.00 7,130.48 0.00 269.52 96.4%
2021/11/110307 05/13/2021 API 39.73 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402693 2021/11/110307 05/13/2021 API 66.11 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402693 2021/11/110307 05/13/2021 API 27.50 VND 011537 VCH UNIFORMS UNLIMI DESK NAMEPLATE/HOLDER 402695 2021/11/110814 05/14/2021 API 21.75 VND 013661 VCH BANK OF AMERICA Amazon.com 2L7795NK2 2418
01010013 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 3,623.68 0.00 -3,623.68 100.0%*
01010013 520022 COPY EQUIPMENT OP LEASE 7,000.00 0.00 7,000.00 6,959.01 372.99 -332.00 104.7%*
2021/11/110328 05/14/2021 POM 380.00 VND 023264 PO 21000172 XEROX FINANCIAL Increase to pay May & June2021 2021/11/110342 05/14/2021 API 280.04 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402805 2021/11/110342 05/14/2021 POL -280.04 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110550 05/25/2021 POM 235.00 VND 012486 PO 21000170 XEROX CORP Increase per Jamie Sherman2021 2021/11/110663 05/25/2021 API 371.77 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -371.77 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01010013 520050 TELEPHONE/LAND LINES 5,000.00 0.00 5,000.00 558.55 0.00 4,441.45 11.2%
2021/11/110408 05/18/2021 API 17.07 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 17.07 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
01010013 520051 TELEPHONE/CELL PHONES 5,000.00 0.00 5,000.00 7,966.63 0.00 -2,966.63 159.3%*
2021/11/110814 05/14/2021 API 640.32 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2418 2021/11/110817 05/21/2021 API 241.63 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2419
01010013 520070 VEHICLE EXPENSES-FUEL 6,600.00 0.00 6,600.00 3,596.17 2,203.83 800.00 87.9%
2021/11/110566 05/14/2021 API 344.14 VND 022720 VCH WEX BANK CARS - FUEL ACCT #049600550226 71350826 2021/11/110566 05/14/2021 POL -344.14 VND 022720 PO 21000104 WEX BANK CARS - FUEL ACCT #049600552021
01010013 520072 VEHICLE EXPENSES-MAINTENANCE 3,000.00 0.00 3,000.00 2,739.10 0.00 260.90 91.3%
2021/11/110307 05/13/2021 API 149.45 VND 022644 VCH ENTERPRISE FM T MAINTENANCE 402686
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 46 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010013 520082 MEETINGS/SEMINARS - REGISTRATN 4,000.00 0.00 4,000.00 2,317.70 0.00 1,682.30 57.9%
2021/11/110819 05/28/2021 API 35.00 VND 013661 VCH BANK OF AMERICA SALISBURY AREA CHAMBER OF 2420
01010013 520083 MEETINGS/SEMINARS - HOTEL FEES 2,250.00 0.00 2,250.00 0.00 0.00 2,250.00 .0%
01010013 520084 MEETINGS/SEMINARS - TRAVEL 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0%
01010013 520085 MEETINGS/SEMINARS - MEALS 1,250.00 0.00 1,250.00 0.00 0.00 1,250.00 .0%
01010013 520100 CONTRACTUAL SERVICES 6,000.00 -2,500.00 3,500.00 0.00 0.00 3,500.00 .0%
01010013 520105 COMPUTER SOFTWARE SUPPORT 1,300.00 0.00 1,300.00 1,300.00 0.00 0.00 100.0%
01010013 520114 GIS SERVICES 79,750.00 0.00 79,750.00 27,384.57 6,600.00 45,765.43 42.6%
2021/11/110161 05/06/2021 API 750.00 VND 017109 VCH PICTOMETRY INTE PICTOMETRY CONNECT 402607 2021/11/110814 05/14/2021 API 499.98 VND 013661 VCH BANK OF AMERICA Amazon.com 2L7VQ4EU0 2418 2021/11/110814 05/14/2021 API -17.04 VND 013661 VCH BANK OF AMERICA LEXJET, LLC 2418 2021/11/110814 05/14/2021 API 301.03 VND 013661 VCH BANK OF AMERICA LEXJET, LLC 2418 2021/11/110819 05/28/2021 API 24.00 VND 013661 VCH BANK OF AMERICA SQ COMPUTER GRAPHICS INC 2420
01010013 520165 EMPLOYMENT IN-PROCESSING 100.00 0.00 100.00 13.24 0.00 86.76 13.2%
2021/11/110392 05/17/2021 API 13.24 VND 018037 VCH EMPLOYMENT BACK BACKGROUND SCREENING SERVICES 402741
01010013 520180 UNIFORMS 1,500.00 0.00 1,500.00 1,378.85 0.00 121.15 91.9%
2021/11/110814 05/14/2021 API 56.00 VND 013661 VCH BANK OF AMERICA SP MERCHOLOGY 2418
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 47 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010013 534001 COMPUTER EQUIP < $5000 15,300.00 5,742.52 21,042.52 9,901.45 4,836.77 6,304.30 70.0%
2021/11/110408 05/18/2021 API 4,158.93 VND 015016 VCH DELL MARKETING DELL LAPTOP AND DESKTOP COMPUT 402699 2021/11/110408 05/18/2021 POL -4,158.93 VND 015016 PO 21000647 DELL MARKETING DELL LAPTOP AND DESKTOP CO2021
01010013 534002 SOFTWARE < $5000 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0%
01010013 534003 FURNITURE < $5000 5,000.00 0.00 5,000.00 50.61 0.00 4,949.39 1.0%
TOTAL PLANNING AND ZONING 1,718,991.74 5,742.52 1,724,734.26 1,352,612.31 14,425.59 357,696.36 79.3%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 48 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B09 GENERAL SERVICES ______
01010014 500002 SALARIES - GENERAL 223,190.00 0.00 223,190.00 196,354.26 0.00 26,835.74 88.0%
2021/11/110204 05/12/2021 PRJ 8,448.81 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 8,448.81 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010014 510000 SOCIAL SECURITY 17,074.00 0.00 17,074.00 14,480.95 0.00 2,593.05 84.8%
2021/11/110204 05/12/2021 PRJ 620.00 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 620.00 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010014 510001 FUNDED RETIREMNT/PENSION 22,548.00 0.00 22,548.00 0.00 0.00 22,548.00 .0%
01010014 510002 OPEB 7,241.00 0.00 7,241.00 0.00 0.00 7,241.00 .0%
01010014 510005 HOSPITALIZATION 69,823.55 0.00 69,823.55 66,001.85 0.00 3,821.70 94.5%
2021/11/110204 05/12/2021 PRJ 1,535.60 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,345.52 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 287.45 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 1,002.88 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010014 510006 DISABILITY 985.71 0.00 985.71 714.02 0.00 271.69 72.4%
2021/11/110237 05/10/2021 API 68.96 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010014 510008 UNEMPLOYMENT COMPENSATION 500.00 0.00 500.00 0.00 0.00 500.00 .0%
01010014 510011 WORKERS COMPENSATION 9,714.00 0.00 9,714.00 9,586.10 0.00 127.90 98.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 49 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010014 510013 DEFERRED COMP - 457 PLAN 228.00 0.00 228.00 0.00 0.00 228.00 .0%
01010014 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01010014 520002 ADVERTISING 0.00 0.00 0.00 11.63 0.00 -11.63 100.0%*
01010014 520012 POSTAGE 4,000.00 0.00 4,000.00 2,926.89 551.58 521.53 87.0%
01010014 520020 OFFICE SUPPLIES 500.00 0.00 500.00 234.15 0.00 265.85 46.8%
01010014 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 5,984.05 0.00 -5,984.05 100.0%*
01010014 520022 COPY EQUIPMENT OP LEASE 15,200.00 0.00 15,200.00 8,582.10 4,917.90 1,700.00 88.8%
2021/11/110663 05/25/2021 API 718.35 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -718.35 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 141.62 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -141.62 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 95.24 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -95.24 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01010014 520031 MAINTENANCE SERVICES 7,500.00 0.00 7,500.00 3,400.25 1,204.03 2,895.72 61.4%
2021/11/110771 05/31/2021 GEN 231.40 REF Bill Payment
01010014 520031 BLELE MAINTENANCE SERVICES 4,000.00 0.00 4,000.00 2,202.81 0.00 1,797.19 55.1%
2021/11/110392 05/17/2021 API 376.00 VND 008627 VCH PENINSULA ROOFI MAINTENANCE SALES 402751
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 50 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010014 520031 BLEXT MAINTENANCE SERVICES 4,000.00 0.00 4,000.00 477.00 0.00 3,523.00 11.9%
01010014 520031 BLGOB MAINTENANCE SERVICES 30,000.00 0.00 30,000.00 29,123.43 391.48 485.09 98.4%
2021/11/110092 05/03/2021 API 1,827.41 VND 017759 VCH ELECTRICAL AUTO SPORLAN DRIER 402457 2021/11/110576 05/25/2021 API 59.83 VND 021015 VCH CHEM AQUA INC HVAC WATER TREATMENT SERVICES 402909 2021/11/110576 05/25/2021 POL -59.83 VND 021015 PO 21000281 CHEM AQUA INC HVAC WATER TREATMENT SERVI2021 2021/11/110579 05/24/2021 API 140.00 VND 018921 VCH ADVANCED SECURI SERVICE CALL 402888 2021/11/110579 05/24/2021 API 124.00 VND 002818 VCH DELAWARE ELEVAT ELEVATOR MAINT. - BLANKET PO 402896 2021/11/110579 05/24/2021 POL -124.00 VND 002818 PO 21000061 DELAWARE ELEVAT ELEVATOR MAINT. - BLANKET 2021 2021/11/110769 05/31/2021 GEN 110.50 REF Bill Payment Invoice# 24985
01010014 520031 BLHFE MAINTENANCE SERVICES 4,000.00 0.00 4,000.00 1,775.00 0.00 2,225.00 44.4%
2021/11/110237 05/10/2021 API 800.00 VND 010298 VCH SINGLETONS TREE TREE/STUMP WORK 402611 2021/11/110392 05/17/2021 API 850.00 VND 017245 VCH ARK SYSTEMS INC HURDLE HEALTH DEPARTMENT 402731
01010014 520031 BLNCH MAINTENANCE SERVICES 30,000.00 5,000.00 35,000.00 34,722.84 5,601.98 -5,324.82 115.2%*
2021/11/110576 05/25/2021 API 260.10 VND 021015 VCH CHEM AQUA INC HVAC WATER TREATMENT SERVICES 402909 2021/11/110576 05/25/2021 POL -260.10 VND 021015 PO 21000281 CHEM AQUA INC HVAC WATER TREATMENT SERVI2021 2021/11/110579 05/24/2021 API 496.00 VND 002818 VCH DELAWARE ELEVAT ELEVATOR MAINT. - BLANKET PO 402896 2021/11/110579 05/24/2021 POL -496.00 VND 002818 PO 21000061 DELAWARE ELEVAT ELEVATOR MAINT. - BLANKET 2021 2021/11/110814 05/14/2021 API 250.00 VND 013661 VCH BANK OF AMERICA ATIS ELEVATOR INSPECTION 2418
01010014 520031 BLOCH MAINTENANCE SERVICES 25,000.00 -2,500.00 22,500.00 14,781.92 1,501.60 6,216.48 72.4%
2021/11/110576 05/25/2021 API 138.72 VND 021015 VCH CHEM AQUA INC HVAC WATER TREATMENT SERVICES 402909 2021/11/110576 05/25/2021 POL -138.72 VND 021015 PO 21000281 CHEM AQUA INC HVAC WATER TREATMENT SERVI2021 2021/11/110579 05/24/2021 API 330.00 VND 002818 VCH DELAWARE ELEVAT ELEVATOR MAINT. - BLANKET PO 402896 2021/11/110579 05/24/2021 POL -330.00 VND 002818 PO 21000061 DELAWARE ELEVAT ELEVATOR MAINT. - BLANKET 2021
01010014 520031 BLPSB MAINTENANCE SERVICES 15,000.00 -4,710.00 10,290.00 6,777.14 1,598.30 1,914.56 81.4%
2021/11/110576 05/25/2021 API 51.15 VND 021015 VCH CHEM AQUA INC HVAC WATER TREATMENT SERVICES 402909 2021/11/110576 05/25/2021 POL -51.15 VND 021015 PO 21000281 CHEM AQUA INC HVAC WATER TREATMENT SERVI2021 2021/11/110770 05/31/2021 GEN 75.40 REF Bill Payment Invoice# 24978 2021/11/110771 05/31/2021 GEN 31.20 REF To Solid Waste
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 51 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010014 520031 BLREN MAINTENANCE SERVICES 500.00 0.00 500.00 0.00 0.00 500.00 .0%
01010014 520031 BLSAO MAINTENANCE SERVICES 4,000.00 12,500.00 16,500.00 9,165.37 6,338.00 996.63 94.0%
2021/11/110771 05/31/2021 GEN 23.40 REF From General Services
01010014 520031 BLWEB MAINTENANCE SERVICES 3,000.00 0.00 3,000.00 1,040.00 0.00 1,960.00 34.7%
01010014 520032 MAINTENANCE SUPPLIES 5,000.00 0.00 5,000.00 6,822.19 0.00 -1,822.19 136.4%*
2021/11/110814 05/14/2021 API 166.15 VND 013661 VCH BANK OF AMERICA SITEONE LANDSCAPE SUPPLY, 2418 2021/11/110814 05/14/2021 API 20.99 VND 013661 VCH BANK OF AMERICA UNITED REFRIG BR #16 2418 2021/11/110814 05/14/2021 API 5.99 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2418 2021/11/110814 05/14/2021 API 13.15 VND 013661 VCH BANK OF AMERICA MAGLITE 2418
01010014 520032 BLELE MAINTENANCE SUPPLIES 3,000.00 0.00 3,000.00 1,027.43 0.00 1,972.57 34.2%
2021/11/110819 05/28/2021 API 4.24 VND 013661 VCH BANK OF AMERICA UNITED REFRIG BR #16 2420
01010014 520032 BLEXT MAINTENANCE SUPPLIES 3,000.00 0.00 3,000.00 159.25 0.00 2,840.75 5.3%
01010014 520032 BLGOB MAINTENANCE SUPPLIES 15,000.00 -3,146.24 11,853.76 9,664.54 853.76 1,335.46 88.7%
2021/11/110092 05/03/2021 API 1,159.00 VND 014885 VCH GAYLEEN'S CUSTO CURTAINS FOR COUNCIL CHAMBERS 402458 2021/11/110092 05/03/2021 POL -1,159.00 VND 014885 PO 21000654 GAYLEEN'S CUSTO CURTAINS FOR COUNCIL CHAMB2021 2021/11/110573 05/07/2021 API 196.20 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417 2021/11/110573 05/07/2021 API 69.01 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417 2021/11/110573 05/07/2021 API 316.65 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417 2021/11/110814 05/14/2021 API 14.06 VND 013661 VCH BANK OF AMERICA SALISBURY NOLAND CO 2418 2021/11/110817 05/21/2021 API 582.94 VND 013661 VCH BANK OF AMERICA NBF NATL BIZ FURNITURE 2419 2021/11/110819 05/28/2021 API 104.67 VND 013661 VCH BANK OF AMERICA AMERICAN FLAGS EXPRESS 2420
01010014 520032 BLHFE MAINTENANCE SUPPLIES 2,500.00 1,606.95 4,106.95 83.59 1,606.95 2,416.41 41.2%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 52 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010014 520032 BLNCH MAINTENANCE SUPPLIES 5,000.00 1,606.95 6,606.95 8,064.29 1,606.95 -3,064.29 146.4%*
2021/11/110573 05/07/2021 API 115.81 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417 2021/11/110573 05/07/2021 API 610.31 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417 2021/11/110573 05/07/2021 API 172.96 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417 2021/11/110814 05/14/2021 API 19.30 VND 013661 VCH BANK OF AMERICA UNITED REFRIG BR #16 2418 2021/11/110817 05/21/2021 API 577.27 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2419
01010014 520032 BLOCH MAINTENANCE SUPPLIES 5,000.00 -2,000.00 3,000.00 1,549.31 0.00 1,450.69 51.6%
2021/11/110573 05/07/2021 API 12.21 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417 2021/11/110573 05/07/2021 API 303.35 VND 013661 VCH BANK OF AMERICA PENCO CORPORATION SALIS 2417 2021/11/110573 05/07/2021 API 324.34 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417
01010014 520032 BLPSB MAINTENANCE SUPPLIES 3,000.00 0.00 3,000.00 1,349.35 0.00 1,650.65 45.0%
2021/11/110573 05/07/2021 API 18.97 VND 013661 VCH BANK OF AMERICA RE MICHEL 020 SALISBURY 2417 2021/11/110573 05/07/2021 API 12.25 VND 013661 VCH BANK OF AMERICA UNITED REFRIG BR #16 2417 2021/11/110817 05/21/2021 API 60.00 VND 013661 VCH BANK OF AMERICA CHARLES BROWN GLASS CO 2419 2021/11/110817 05/21/2021 API 9.79 VND 013661 VCH BANK OF AMERICA FASTENAL COMPANY 01MDSAS 2419
01010014 520032 BLREN MAINTENANCE SUPPLIES 500.00 0.00 500.00 0.00 0.00 500.00 .0%
01010014 520032 BLSAO MAINTENANCE SUPPLIES 2,000.00 0.00 2,000.00 1,107.03 0.00 892.97 55.4%
2021/11/110573 05/07/2021 API 74.97 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2417 2021/11/110573 05/07/2021 API 91.80 VND 013661 VCH BANK OF AMERICA 6675 ED SUPPLY 2417
01010014 520032 BLWEB MAINTENANCE SUPPLIES 10,000.00 -5,000.00 5,000.00 951.54 0.00 4,048.46 19.0%
2021/11/110392 05/17/2021 API 4.00 VND 007837 VCH MR NATURAL BOTT COOLER RENT 402748
01010014 520050 TELEPHONE/LAND LINES 9,000.00 0.00 9,000.00 9,363.61 279.66 -643.27 107.1%*
2021/11/110408 05/18/2021 API 474.10 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 93.13 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110579 05/24/2021 API 351.20 VND 019788 VCH COMCAST PHONE/INTERNET SERVICE - GEN S 402893 2021/11/110579 05/24/2021 POL -351.20 VND 019788 PO 21000071 COMCAST PHONE/INTERNET SERVICE - G2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 53 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010014 520051 TELEPHONE/CELL PHONES 4,000.00 0.00 4,000.00 2,627.07 282.93 1,090.00 72.8%
2021/11/110237 05/10/2021 API 249.40 VND 011706 VCH VERIZON WIRELES CELL PHONES - GENERAL SERVICES 402614 2021/11/110237 05/10/2021 POL -249.40 VND 011706 PO 21000064 VERIZON WIRELES CELL PHONES - GENERAL SERV2021
01010014 520060 UTILITIES/ELECTRIC 7,000.00 0.00 7,000.00 4,053.06 0.00 2,946.94 57.9%
2021/11/110787 05/27/2021 API 270.53 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #50006055 67167
01010014 520060 BLGOB UTILITIES/ELECTRIC 155,000.00 0.00 155,000.00 75,658.58 24,016.12 55,325.30 64.3%
2021/11/110092 05/03/2021 API 5,212.46 VND 020895 VCH DOMINO SOLAR LT SOLAR CITY FARM ALLOCATION FOR 402456 2021/11/110092 05/03/2021 POL -5,212.46 VND 020895 PO 21000102 DOMINO SOLAR LT SOLAR CITY FARM ALLOCATION2021 2021/11/110267 05/12/2021 CRP -75,358.40 REF 1349038 DELMARVA POWER MISC RECEIPT 2021/11/110788 05/26/2021 API 9,623.71 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55011434 70396
01010014 520061 BLGOB UTILITIES/GAS & PROPANE 45,000.00 0.00 45,000.00 34,924.82 21,075.18 -11,000.00 124.4%*
2021/11/110237 05/10/2021 API 388.77 VND 001987 VCH CHESAPEAKE UTIL GAS - GOB 402594 2021/11/110237 05/10/2021 POL -388.77 VND 001987 PO 21000059 CHESAPEAKE UTIL GAS - GOB 2021 2021/11/110237 05/10/2021 API 19.57 VND 001987 VCH CHESAPEAKE UTIL GAS - GOB 402594 2021/11/110237 05/10/2021 POL -19.57 VND 001987 PO 21000059 CHESAPEAKE UTIL GAS - GOB 2021 2021/11/110576 05/25/2021 API 2,458.99 VND 023512 VCH UNITED ENERGY T GAS - GOB 402920 2021/11/110576 05/25/2021 POL -2,458.99 VND 023512 PO 21000076 UNITED ENERGY T GAS - GOB 2021
01010014 520063 BLGOB UTILITIES/WATER & SEWER 5,000.00 0.00 5,000.00 834.77 4,165.23 0.00 100.0%
01010014 520065 UTILITIES / ESG LEASE 120,496.42 0.00 120,496.42 59,163.00 59,163.00 2,170.42 98.2%
01010014 520070 VEHICLE EXPENSES-FUEL 4,000.00 0.00 4,000.00 2,445.00 1,593.34 -38.34 101.0%*
2021/11/110566 05/14/2021 API 283.76 VND 022720 VCH WEX BANK FUEL - GENERAL SERVICES ACCT # 71352015 2021/11/110566 05/14/2021 POL -283.76 VND 022720 PO 21000075 WEX BANK FUEL - GENERAL SERVICES AC2021 2021/11/110773 05/31/2021 GEN 29.34 REF Record May 2021 Fuel Billing
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 54 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010014 520072 VEHICLE EXPENSES-MAINTENANCE 2,500.00 0.00 2,500.00 289.12 413.48 1,797.40 28.1%
2021/11/110573 05/07/2021 API 117.70 VND 013661 VCH BANK OF AMERICA BURNETT WHITE TIRE PROS 2417
01010014 520106 CONSULTANTS SERVICES 2,000.00 0.00 2,000.00 1,800.00 200.00 0.00 100.0%
01010014 520111 BLGOB EXTERMINATOR SERVICES 1,500.00 0.00 1,500.00 350.00 490.00 660.00 56.0%
01010014 520111 BLNCH EXTERMINATOR SERVICES 1,500.00 0.00 1,500.00 360.00 540.00 600.00 60.0%
01010014 520111 BLOCH EXTERMINATOR SERVICES 1,500.00 0.00 1,500.00 325.00 455.00 720.00 52.0%
01010014 520111 BLPSB EXTERMINATOR SERVICES 1,500.00 0.00 1,500.00 390.00 390.00 720.00 52.0%
2021/11/110237 05/10/2021 API 65.00 VND 009237 VCH RICES TERMITE A PEST CONTROL - GOB & WEBSTER 402608 2021/11/110237 05/10/2021 POL -65.00 VND 009237 PO 21000063 RICES TERMITE A PEST CONTROL - GOB & WEBST2021
01010014 520111 BLWEB EXTERMINATOR SERVICES 1,000.00 0.00 1,000.00 405.00 135.00 460.00 54.0%
2021/11/110092 05/03/2021 API 45.00 VND 009237 VCH RICES TERMITE A PEST CONTROL - GOB & WEBSTER 402465 2021/11/110092 05/03/2021 POL -45.00 VND 009237 PO 21000063 RICES TERMITE A PEST CONTROL - GOB & WEBST2021
01010014 520165 EMPLOYMENT IN-PROCESSING 0.00 0.00 0.00 76.48 0.00 -76.48 100.0%*
01010014 520180 UNIFORMS 2,000.00 0.00 2,000.00 1,326.24 0.00 673.76 66.3%
01010014 533005 BLGOB JANITORIAL SERVICES 35,000.00 0.00 35,000.00 26,403.42 3,454.87 5,141.71 85.3%
2021/11/110237 05/10/2021 API 344.51 VND 017356 VCH RUDOLPHS OFFICE JANITORIAL SUPPLIES - BLANKET 402609 2021/11/110237 05/10/2021 POL -344.51 VND 017356 PO 21000067 RUDOLPHS OFFICE JANITORIAL SUPPLIES - BLAN2021 2021/11/110408 05/18/2021 API 2,226.91 VND 018054 VCH SENTRAL BUILDIN JANITORIAL SERVICES - GOB & WE 402704 2021/11/110408 05/18/2021 POL -2,226.91 VND 018054 PO 21000069 SENTRAL BUILDIN JANITORIAL SERVICES - GOB 2021 2021/11/110579 05/24/2021 API 344.51 VND 017356 VCH RUDOLPHS OFFICE JANITORIAL SUPPLIES - BLANKET 402907
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 55 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B09 GENERAL SERVICES
01010014 533005 BLGOB JANITORIAL SERVICES
2021/11/110579 05/24/2021 POL -344.51 VND 017356 PO 21000067 RUDOLPHS OFFICE JANITORIAL SUPPLIES - BLAN2021
01010014 533005 BLWEB JANITORIAL SERVICES 3,000.00 0.00 3,000.00 2,586.93 407.07 6.00 99.8%
2021/11/110408 05/18/2021 API 227.00 VND 018054 VCH SENTRAL BUILDIN JANITORIAL SERVICES - GOB & WE 402704 2021/11/110408 05/18/2021 POL -227.00 VND 018054 PO 21000069 SENTRAL BUILDIN JANITORIAL SERVICES - GOB 2021
01010014 534001 COMPUTER EQUIP < $5000 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0%
01010014 534002 SOFTWARE < $5000 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01010014 540008 BLGOB CAPITAL EXPENSES - GOB 55,000.00 0.00 55,000.00 2,172.20 31,627.00 21,200.80 61.5%
2021/11/110097 05/05/2021 POE 9,430.00 VND 003725 PO 21000758 ERCO INTERIOR S INSTALL CEILING TILE IN COUNTY 2021/11/110573 05/07/2021 API 254.35 VND 013661 VCH BANK OF AMERICA REW MATERIALS 63412 2417 2021/11/110573 05/07/2021 API 53.04 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2417 2021/11/110573 05/07/2021 API 7.20 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2417 2021/11/110573 05/07/2021 API 70.86 VND 013661 VCH BANK OF AMERICA REW MATERIALS 63412 2417 2021/11/110573 05/07/2021 API 150.00 VND 013661 VCH BANK OF AMERICA CAPITAL ELEC SALISBURY 2417 2021/11/110573 05/07/2021 API 419.36 VND 013661 VCH BANK OF AMERICA REW MATERIALS 63412 2417 2021/11/110573 05/07/2021 API 29.48 VND 013661 VCH BANK OF AMERICA 6675 ED SUPPLY 2417 2021/11/110814 05/14/2021 API 20.19 VND 013661 VCH BANK OF AMERICA REW MATERIALS 63412 2418 2021/11/110817 05/21/2021 API 267.50 VND 013661 VCH BANK OF AMERICA PPG PAINTS 8296 2419 2021/11/110819 05/28/2021 API 100.41 VND 013661 VCH BANK OF AMERICA 6675 ED SUPPLY 2420 2021/11/110819 05/28/2021 API 21.40 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2420 2021/11/110819 05/28/2021 API 11.19 VND 013661 VCH BANK OF AMERICA 6675 ED SUPPLY 2420 2021/11/110819 05/28/2021 API 21.59 VND 013661 VCH BANK OF AMERICA PPG PAINTS 8296 2420 2021/11/110819 05/28/2021 API 32.80 VND 013661 VCH BANK OF AMERICA PPG PAINTS 8296 2420 2021/11/110819 05/28/2021 API 132.33 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2420
01010014 540008 BLHFE CAPITAL - HURDLE/FRITZ BLDG/IM 10,000.00 0.00 10,000.00 6,785.00 0.00 3,215.00 67.9%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 56 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010014 540008 BLLBY CAPITAL - LIBRARY BUILDING/IMP 20,000.00 12,000.00 32,000.00 15,685.00 15,583.10 731.90 97.7%
2021/11/110430 05/20/2021 BUA 12,000.00 REF BUDGET TRANSFER 2021/11/110510 05/24/2021 POE 15,583.10 VND 018921 PO 21000781 ADVANCED SECURI LIBRARY FIRE ALARM REPLACEMENT
01010014 540008 BLNCH CAPITAL EXP - NEW COURTHOUSE 17,500.00 11,115.00 28,615.00 13,786.00 1,717.00 13,112.00 54.2%
2021/11/110392 05/17/2021 API 2,671.00 VND 017759 VCH ELECTRICAL AUTO INSTALL CHILLER DISPLAY MODULE 402740 2021/11/110392 05/17/2021 POL -2,671.00 VND 017759 PO 21000734 ELECTRICAL AUTO INSTALL CHILLER DISPLAY MO2021
01010014 540008 BLOCH CAPITAL - OLD COURT BLDG/IMPR 140,000.00 -12,000.00 128,000.00 38,850.00 63,650.00 25,500.00 80.1%
2021/11/110392 05/17/2021 API 8,400.00 VND 014040 VCH ALLEN & SHARIFF PROFESSIONAL SERVICES - OLD CO 402730 2021/11/110392 05/17/2021 POL -8,400.00 VND 014040 PO 21000354 ALLEN & SHARIFF PROFESSIONAL SERVICES - OL2021 2021/11/110430 05/20/2021 BUA -12,000.00 REF BUDGET TRANSFER
01010014 540008 BLPSB CAPITAL - PUB SAFETY BLDG/IMPR 10,000.00 -4,000.00 6,000.00 3,000.00 0.00 3,000.00 50.0%
01010014 540009 CAPITAL - OTHER 440,000.00 4,710.00 444,710.00 441,002.50 0.00 3,707.50 99.2%
01010015 500002 SALARIES - GENERAL 376,601.00 0.00 376,601.00 334,526.74 0.00 42,074.26 88.8%
2021/11/110204 05/12/2021 PRJ 14,484.67 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 14,484.65 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010015 510000 SOCIAL SECURITY 28,810.00 0.00 28,810.00 24,066.49 0.00 4,743.51 83.5%
2021/11/110204 05/12/2021 PRJ 1,035.50 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 1,035.50 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010015 510001 FUNDED RETIREMNT/PENSION 30,871.00 0.00 30,871.00 0.00 0.00 30,871.00 .0%
01010015 510002 OPEB 9,898.00 0.00 9,898.00 0.00 0.00 9,898.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 57 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010015 510005 HOSPITALIZATION 102,438.13 0.00 102,438.13 84,747.78 0.00 17,690.35 82.7%
2021/11/110204 05/12/2021 PRJ 3,674.39 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,674.39 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 73.84 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 120.06 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01010015 510006 DISABILITY 1,851.94 0.00 1,851.94 1,430.92 0.00 421.02 77.3%
2021/11/110237 05/10/2021 API 120.96 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010015 510011 WORKERS COMPENSATION 13,288.00 0.00 13,288.00 13,112.93 0.00 175.07 98.7%
01010015 510013 DEFERRED COMP - 457 PLAN 3,286.45 0.00 3,286.45 0.00 0.00 3,286.45 .0%
01010015 520008 TRAINING EXTERNAL 10,000.00 0.00 10,000.00 3,000.00 0.00 7,000.00 30.0%
01010015 520012 POSTAGE 50.00 0.00 50.00 0.00 0.00 50.00 .0%
01010015 520020 OFFICE SUPPLIES 1,000.00 0.00 1,000.00 600.99 0.00 399.01 60.1%
2021/11/110573 05/07/2021 API 127.96 VND 013661 VCH BANK OF AMERICA AMZN Mktp US AB59020I3 2417 2021/11/110573 05/07/2021 API 10.79 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2W0JN2K33 2417
01010015 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 12,048.06 0.00 -12,048.06 100.0%*
01010015 520031 MAINTENANCE & REPAIRS 10,000.00 0.00 10,000.00 5,927.35 0.00 4,072.65 59.3%
01010015 520050 TELEPHONE/LAND LINES 48,000.00 0.00 48,000.00 11,715.80 0.00 36,284.20 24.4%
2021/11/110817 05/21/2021 API 244.50 VND 013661 VCH BANK OF AMERICA COMCAST 2419 2021/11/110817 05/21/2021 API 288.29 VND 013661 VCH BANK OF AMERICA COMCAST 2419 2021/11/110817 05/21/2021 API 283.34 VND 013661 VCH BANK OF AMERICA COMCAST 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 58 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B09 GENERAL SERVICES
01010015 520050 TELEPHONE/LAND LINES
2021/11/110817 05/21/2021 API 283.34 VND 013661 VCH BANK OF AMERICA COMCAST 2419
01010015 520051 TELEPHONE/CELL PHONES 6,500.00 0.00 6,500.00 3,857.11 0.00 2,642.89 59.3%
2021/11/110817 05/21/2021 API 357.99 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2419
01010015 520070 VEHICLE EXPENSES-FUEL 1,000.00 0.00 1,000.00 368.08 0.00 631.92 36.8%
2021/11/110566 05/14/2021 API 16.92 VND 022720 VCH WEX BANK ACCT # 0496005504436 71326905
01010015 520072 VEHICLE EXPENSES-MAINTENANCE 1,000.00 0.00 1,000.00 340.98 0.00 659.02 34.1%
2021/11/110573 05/07/2021 API 11.00 VND 013661 VCH BANK OF AMERICA WASH N VAC CAR WASH 2417
01010015 520081 MEETINGS/SEMINARS/CONFERENCE 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0%
01010015 520105 COMPUTER SOFTWARE SUPPORT 615,000.00 0.00 615,000.00 530,159.47 12,431.73 72,408.80 88.2%
2021/11/110418 05/19/2021 POE 12,431.73 VND 017999 PO 21000775 CIVICPLUS COUNTY WEBSITE ANNUAL HOSTING 2021/11/110573 05/07/2021 API 999.99 VND 013661 VCH BANK OF AMERICA GHA TECHNOLOGIES, INC. 2417
01010015 520117 MAINTENANCE/SERVICE CONTRACTS 26,000.00 0.00 26,000.00 17,774.14 0.00 8,225.86 68.4%
01010015 520165 EMPLOYMENT IN-PROCESSING 110.00 0.00 110.00 0.00 0.00 110.00 .0%
01010015 534001 COMPUTER EQUIP < $5000 20,000.00 0.00 20,000.00 3,376.90 0.00 16,623.10 16.9%
01010015 534002 SOFTWARE < $5000 40,000.00 0.00 40,000.00 9,123.40 23,061.96 7,814.64 80.5%
2021/11/110385 05/18/2021 POE 23,061.96 VND 015941 PO 21000773 SHI INTERNATION MICROSOFT EXCHANGE AND SHAREPO 2021/11/110392 05/17/2021 API 1,019.90 VND 016122 VCH ABSOLUTE SECURI AURORA KEYSCAN SYSTEM UPGRADE 402728 2021/11/110392 05/17/2021 POL -1,019.90 VND 016122 PO 21000704 ABSOLUTE SECURI AURORA KEYSCAN SYSTEM UPGR2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 59 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B09 GENERAL SERVICES
01010015 534003 FURNITURE < $5000 5,000.00 0.00 5,000.00 453.16 0.00 4,546.84 9.1%
01010015 540009 CAPITAL - OTHER 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00 .0%
TOTAL GENERAL SERVICES 3,064,495.20 15,182.66 3,079,677.86 2,240,413.38 291,304.20 547,960.28 82.2%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 60 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B10 OTHER GENERAL GOVERNMENT ______
01010016 500002 SALARIES - GENERAL 119,937.00 0.00 119,937.00 106,537.43 0.00 13,399.57 88.8%
2021/11/110204 05/12/2021 PRJ 4,612.96 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,612.96 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010016 500005 SALARIES - BOARD MEMBERS 13,000.00 0.00 13,000.00 11,073.29 0.00 1,926.71 85.2%
2021/11/110204 05/12/2021 PRJ 500.01 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 500.01 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010016 500006 SALARIES - ATTORNEYS 13,148.00 0.00 13,148.00 12,634.72 0.00 513.28 96.1%
2021/11/110204 05/12/2021 PRJ 384.62 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 384.62 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010016 510000 SOCIAL SECURITY 11,176.00 0.00 11,176.00 9,437.14 0.00 1,738.86 84.4%
2021/11/110204 05/12/2021 PRJ 395.69 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 395.69 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010016 510001 FUNDED RETIREMNT/PENSION 6,122.00 0.00 6,122.00 0.00 0.00 6,122.00 .0%
01010016 510002 OPEB 4,654.00 0.00 4,654.00 0.00 0.00 4,654.00 .0%
01010016 510005 HOSPITALIZATION 49,647.70 0.00 49,647.70 38,206.53 0.00 11,441.17 77.0%
2021/11/110204 05/12/2021 PRJ 1,177.28 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 1,879.76 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 73.84 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 448.23 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 61 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010016 510006 DISABILITY 529.42 0.00 529.42 460.36 0.00 69.06 87.0%
2021/11/110237 05/10/2021 API 38.98 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01010016 510008 UNEMPLOYMENT COMPENSATION 500.00 0.00 500.00 0.00 0.00 500.00 .0%
01010016 510011 WORKERS COMPENSATION 4,042.00 0.00 4,042.00 3,989.22 0.00 52.78 98.7%
01010016 510013 DEFERRED COMP - 457 PLAN 590.00 0.00 590.00 0.00 0.00 590.00 .0%
01010016 520002 ADVERTISING 4,500.00 0.00 4,500.00 4,583.60 0.00 -83.60 101.9%*
2021/11/110814 05/14/2021 API 744.20 VND 013661 VCH BANK OF AMERICA GAN NEWS JOURNAL-CCC 2418
01010016 520006 DUES & SUBSCRIPTIONS 1,770.00 0.00 1,770.00 1,620.00 0.00 150.00 91.5%
2021/11/110392 05/17/2021 API 150.00 VND 012747 VCH M A L A FY 2021 ANNUAL DUES 402746 2021/11/110814 05/14/2021 API 350.00 VND 013661 VCH BANK OF AMERICA USPS PO 2381180802 2418
01010016 520007 PROFESSIONAL FEES 3,500.00 0.00 3,500.00 360.60 3,500.00 -360.60 110.3%*
2021/11/110392 05/17/2021 API 360.60 VND 007220 VCH MARYLAND STATE TRAFFIC CONTROL 402747
01010016 520012 POSTAGE 400.00 0.00 400.00 386.12 0.00 13.88 96.5%
2021/11/110234 05/11/2021 API 59.67 VND 002134 VCH CMRS-POC ACT#80 ACCT# 8064214 402587 2021/11/110785 05/31/2021 GEN 8.06 REF Liquor License
01010016 520020 OFFICE SUPPLIES 2,800.00 0.00 2,800.00 2,392.48 580.00 -172.48 106.2%*
2021/11/110814 05/14/2021 API 53.27 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110814 05/14/2021 API 30.66 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110819 05/28/2021 API 12.12 VND 013661 VCH BANK OF AMERICA STAPLES 2420
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 62 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010016 520022 COPY EQUIPMENT OP LEASE 2,008.00 0.00 2,008.00 1,676.99 331.01 0.00 100.0%
2021/11/110663 05/25/2021 API 186.65 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -186.65 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01010016 520031 MAINTENANCE & REPAIRS 0.00 0.00 0.00 201.50 0.00 -201.50 100.0%*
01010016 520033 RENT 15,444.00 0.00 15,444.00 14,201.00 3,824.00 -2,581.00 116.7%*
01010016 520050 TELEPHONE/LAND LINES 1,700.00 0.00 1,700.00 1,896.94 0.00 -196.94 111.6%*
2021/11/110392 05/17/2021 API 19.16 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 73.37 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110814 05/14/2021 API 89.51 VND 013661 VCH BANK OF AMERICA COMCAST 2418
01010016 520070 VEHICLE EXPENSES-FUEL 2,000.00 0.00 2,000.00 1,321.98 1,563.85 -885.83 144.3%*
2021/11/110566 05/14/2021 API 121.83 VND 022720 VCH WEX BANK ACCT # 0496005504501 71334775
01010016 520072 VEHICLE EXPENSES-MAINTENANCE 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01010016 520080 LOCAL TRAVEL 2,500.00 0.00 2,500.00 966.59 0.00 1,533.41 38.7%
01010016 520082 MEETINGS/SEMINARS - REGISTRATN 300.00 0.00 300.00 0.00 0.00 300.00 .0%
01010016 520083 MEETINGS/SEMINARS - HOTEL FEES 400.00 0.00 400.00 0.00 0.00 400.00 .0%
01010016 520085 MEETINGS/SEMINARS - MEALS 500.00 0.00 500.00 219.96 0.00 280.04 44.0%
2021/11/110092 05/03/2021 API 87.85 VND 012094 VCH PETTY CASH PETTY CASH 402464
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 63 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01010037 520300 GRANTS - OPERATING 128,865.82 0.00 128,865.82 128,865.82 0.00 0.00 100.0%
TOTAL OTHER GENERAL GOVERNMENT 391,033.94 0.00 391,033.94 341,032.27 9,798.86 40,202.81 89.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 64 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B11 POLICE DEPARTMENT ______
01020017 500001 SALARIES - ELECTED 95,000.00 0.00 95,000.00 84,403.93 0.00 10,596.07 88.8%
2021/11/110204 05/12/2021 PRJ 3,653.85 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,653.85 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 500002 40002 SALARIES - SWORN 6,315,891.00 -60,000.00 6,255,891.00 5,460,226.98 0.00 795,664.02 87.3%
2021/11/110204 05/12/2021 PRJ 225,993.72 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 225,993.83 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110630 05/27/2021 BUA -60,000.00 REF BUDGET TRANSFER
01020017 500002 40003 SALARIES - CIVILIAN ADMIN 410,333.00 0.00 410,333.00 366,165.57 0.00 44,167.43 89.2%
2021/11/110204 05/12/2021 PRJ 15,902.11 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 15,902.12 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 500002 40004 SALARIES - PCOS 395,920.00 0.00 395,920.00 333,198.23 0.00 62,721.77 84.2%
2021/11/110204 05/12/2021 PRJ 13,417.19 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 13,557.58 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 500002 40006 SALARIES - SHIFT DIFF SWORN 23,947.00 0.00 23,947.00 17,381.19 0.00 6,565.81 72.6%
2021/11/110204 05/12/2021 PRJ 687.00 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 612.00 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 500002 40007 SALARIES - SHIFT DIFF PCO 5,166.00 0.00 5,166.00 3,728.23 0.00 1,437.77 72.2%
2021/11/110204 05/12/2021 PRJ 156.00 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 156.00 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 500002 40009 SALARIES - CROSSING GUARDS 80,745.00 0.00 80,745.00 24,263.75 0.00 56,481.25 30.0%
2021/11/110204 05/12/2021 PRJ 3,372.25 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,372.25 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 65 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 500003 40010 SALARIES - OVERTIME- PCO SCHED 51,301.00 23,000.00 74,301.00 61,902.56 0.00 12,398.44 83.3%
2021/11/110204 05/12/2021 PRJ 2,112.11 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,023.57 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110630 05/27/2021 BUA 23,000.00 REF BUDGET TRANSFER
01020017 500003 40011 SALARIES - OVERTIME- SWORN 249,321.00 0.00 249,321.00 197,111.85 0.00 52,209.15 79.1%
2021/11/110204 05/12/2021 PRJ 9,408.46 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 5,912.68 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 500003 40012 SALARIES -OVERTIME-COURT SECUR 61,239.00 -23,000.00 38,239.00 15,564.18 0.00 22,674.82 40.7%
2021/11/110204 05/12/2021 PRJ 261.06 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 934.09 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110630 05/27/2021 BUA -23,000.00 REF BUDGET TRANSFER
01020017 500003 40013 SALARIES - OVERTIME - SERT 34,219.00 0.00 34,219.00 25,206.14 0.00 9,012.86 73.7%
2021/11/110204 05/12/2021 PRJ 478.47 REF PR0512 WARRANT=051221 RUN=1 REGULAR
01020017 500003 40016 SALARIES - OVERTIME - REIMB 207,835.00 -48,506.00 159,329.00 107,679.86 0.00 51,649.14 67.6%
2021/11/110204 05/12/2021 PRJ 18,534.39 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 17,643.42 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110630 05/27/2021 BUA -48,506.00 REF BUDGET TRANSFER
01020017 500003 40019 SALARIES - OVERTIME - TSA 111,727.00 0.00 111,727.00 94,113.90 0.00 17,613.10 84.2%
2021/11/110204 05/12/2021 PRJ 4,293.15 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,954.73 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 500004 40025 SALARIES - P/T COURT SEC SWORN 116,330.00 0.00 116,330.00 130,864.02 0.00 -14,534.02 112.5%*
2021/11/110204 05/12/2021 PRJ 5,317.27 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 5,545.71 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 66 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 500004 40026 SALARIES - P/T COURT SEC CIVIL 111,690.00 0.00 111,690.00 108,497.24 0.00 3,192.76 97.1%
2021/11/110204 05/12/2021 PRJ 4,209.77 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 5,398.14 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 500004 40027 SALARIES - P/T QRTERMSTER ASST 18,746.00 -18,746.00 0.00 0.00 0.00 0.00 .0%
2021/11/110630 05/27/2021 BUA -18,746.00 REF BUDGET TRANSFER
01020017 510000 SOCIAL SECURITY 634,140.00 0.00 634,140.00 16,774.51 0.00 617,365.49 2.6%
2021/11/110204 05/12/2021 PRJ 678.86 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 710.79 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40002 SOCIAL SECURITY 0.00 0.00 0.00 393,787.09 0.00 -393,787.09 100.0%*
2021/11/110204 05/12/2021 PRJ 16,266.71 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 16,244.06 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40003 SOCIAL SECURITY 0.00 0.00 0.00 25,561.51 0.00 -25,561.51 100.0%*
2021/11/110204 05/12/2021 PRJ 1,100.93 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 1,100.93 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40004 SOCIAL SECURITY 0.00 0.00 0.00 23,621.41 0.00 -23,621.41 100.0%*
2021/11/110204 05/12/2021 PRJ 945.81 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 957.59 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40006 SOCIAL SECURITY 0.00 0.00 0.00 1,262.68 0.00 -1,262.68 100.0%*
2021/11/110204 05/12/2021 PRJ 49.46 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 44.16 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40007 SOCIAL SECURITY 0.00 0.00 0.00 265.10 0.00 -265.10 100.0%*
2021/11/110204 05/12/2021 PRJ 11.12 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 10.94 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 67 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 510000 40009 SOCIAL SECURITY 0.00 0.00 0.00 1,856.25 0.00 -1,856.25 100.0%*
2021/11/110204 05/12/2021 PRJ 257.98 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 257.98 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40010 SOCIAL SECURITY 0.00 0.00 0.00 4,663.91 0.00 -4,663.91 100.0%*
2021/11/110204 05/12/2021 PRJ 159.20 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 228.09 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40011 SOCIAL SECURITY 0.00 0.00 0.00 15,135.57 0.00 -15,135.57 100.0%*
2021/11/110204 05/12/2021 PRJ 715.56 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 450.93 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40012 SOCIAL SECURITY 0.00 0.00 0.00 1,181.64 0.00 -1,181.64 100.0%*
2021/11/110204 05/12/2021 PRJ 19.63 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 70.87 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40013 SOCIAL SECURITY 0.00 0.00 0.00 1,906.47 0.00 -1,906.47 100.0%*
2021/11/110204 05/12/2021 PRJ 36.51 REF PR0512 WARRANT=051221 RUN=1 REGULAR
01020017 510000 40016 SOCIAL SECURITY 0.00 0.00 0.00 8,166.37 0.00 -8,166.37 100.0%*
2021/11/110204 05/12/2021 PRJ 1,405.40 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 1,338.64 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40019 SOCIAL SECURITY 0.00 0.00 0.00 7,120.65 0.00 -7,120.65 100.0%*
2021/11/110204 05/12/2021 PRJ 325.98 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 300.62 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510000 40025 SOCIAL SECURITY 0.00 0.00 0.00 9,357.08 0.00 -9,357.08 100.0%*
2021/11/110204 05/12/2021 PRJ 363.28 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 407.11 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 68 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 510000 40026 SOCIAL SECURITY 0.00 0.00 0.00 8,299.82 0.00 -8,299.82 100.0%*
2021/11/110204 05/12/2021 PRJ 322.03 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 412.93 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510001 FUNDED RETIREMNT/PENSION 592,905.00 0.00 592,905.00 0.00 0.00 592,905.00 .0%
01020017 510002 OPEB 210,542.00 0.00 210,542.00 0.00 0.00 210,542.00 .0%
01020017 510005 HOSPITALIZATION 1,605,816.84 0.00 1,605,816.84 125,995.28 0.00 1,479,821.56 7.8%
2021/11/110204 05/12/2021 PRJ 1,465.73 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 6,834.38 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 1,060.14 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 3,089.03 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01020017 510005 40002 HOSPITALIZATION 0.00 0.00 0.00 1,003,328.98 0.00 -1,003,328.98 100.0%*
2021/11/110204 05/12/2021 PRJ 44,537.58 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 46,534.03 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510005 40003 HOSPITALIZATION 0.00 0.00 0.00 118,759.95 0.00 -118,759.95 100.0%*
2021/11/110204 05/12/2021 PRJ 5,438.77 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 5,438.77 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510005 40004 HOSPITALIZATION 0.00 0.00 0.00 85,632.42 0.00 -85,632.42 100.0%*
2021/11/110204 05/12/2021 PRJ 3,687.94 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,680.22 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510005 40006 HOSPITALIZATION 0.00 0.00 0.00 3,199.76 0.00 -3,199.76 100.0%*
2021/11/110204 05/12/2021 PRJ 144.01 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 132.54 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 69 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 510005 40007 HOSPITALIZATION 0.00 0.00 0.00 973.61 0.00 -973.61 100.0%*
2021/11/110204 05/12/2021 PRJ 38.21 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 45.93 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510005 40025 HOSPITALIZATION 0.00 0.00 0.00 35,760.23 0.00 -35,760.23 100.0%*
2021/11/110204 05/12/2021 PRJ 2,258.40 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 948.50 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020017 510006 DISABILITY 34,780.01 0.00 34,780.01 27,760.52 0.00 7,019.49 79.8%
2021/11/110237 05/10/2021 API 2,240.60 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01020017 510008 UNEMPLOYMENT COMPENSATION 2,000.00 0.00 2,000.00 447.00 0.00 1,553.00 22.4%
2021/11/110307 05/13/2021 API 447.00 VND 025114 VCH MD DEPT OF LABO EMPLOYER ID: 0065858002 402689
01020017 510011 WORKERS COMPENSATION 473,048.00 0.00 473,048.00 466,810.69 0.00 6,237.31 98.7%
01020017 510013 DEFERRED COMP - 457 PLAN 46,044.28 0.00 46,044.28 540.00 0.00 45,504.28 1.2%
01020017 510020 EMPLOYEE ASSISTANCE PROGRAM 1,160.00 0.00 1,160.00 0.00 0.00 1,160.00 .0%
01020017 520002 ADVERTISING 350.00 3,000.00 3,350.00 2,744.36 0.00 605.64 81.9%
2021/11/110237 05/10/2021 API 67.96 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597 2021/11/110573 05/07/2021 API 540.00 VND 013661 VCH BANK OF AMERICA POLICEAPP.COM 2417 2021/11/110630 05/27/2021 BUA 3,000.00 REF BUDGET TRANSFER
01020017 520006 DUES & SUBSCRIPTIONS 2,400.00 0.00 2,400.00 2,581.12 0.00 -181.12 107.5%*
2021/11/110817 05/21/2021 API 125.00 VND 013661 VCH BANK OF AMERICA AMERICAN ASSO POLICE O 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 70 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 520007 PROFESSIONAL FEES 200.00 0.00 200.00 144.62 0.00 55.38 72.3%
2021/11/110393 05/12/2021 API 55.90 VND 011355 VCH TRANS UNION LLC BACKGROUND CHECKS 402758
01020017 520008 40050 TRAINING EXTERNAL ENTRANCE LVL 23,280.00 0.00 23,280.00 19,827.00 0.00 3,453.00 85.2%
01020017 520008 40051 TRAINING EXTERNAL SPEC SKILLS 8,000.00 0.00 8,000.00 7,969.99 0.00 30.01 99.6%
01020017 520008 40052 TRAINING EXTERNAL FBI NATLACAD 5,175.00 0.00 5,175.00 0.00 0.00 5,175.00 .0%
01020017 520009 40054 TRAINING INTERNAL IN SERVICE 20,000.00 0.00 20,000.00 25,896.92 0.00 -5,896.92 129.5%*
2021/11/110180 05/07/2021 CRP -27.15 REF 1348724 MULTIPLE OVERAGES CHARGED ON PCARD DURI 2021/11/110466 05/18/2021 API 208.00 VND 012454 VCH WOR-WIC COMMUNI ZCJA-109-5260 & ZCJA-109-5157 402835 2021/11/110573 05/07/2021 API 4.23 VND 013661 VCH BANK OF AMERICA ARBY'S 2417 2021/11/110573 05/07/2021 API 5.18 VND 013661 VCH BANK OF AMERICA ARBY'S 2417 2021/11/110573 05/07/2021 API 28.45 VND 013661 VCH BANK OF AMERICA TST DODGECITY - SANFORD 2417 2021/11/110573 05/07/2021 API 6.69 VND 013661 VCH BANK OF AMERICA BOJANGLES 50 2417 2021/11/110573 05/07/2021 API 16.10 VND 013661 VCH BANK OF AMERICA SQ HEALTHY HANGOUT 2417 2021/11/110573 05/07/2021 API 14.35 VND 013661 VCH BANK OF AMERICA TST DODGECITY - SANFORD 2417 2021/11/110573 05/07/2021 API 9.05 VND 013661 VCH BANK OF AMERICA TACO BELL 036149 2417 2021/11/110573 05/07/2021 API 9.35 VND 013661 VCH BANK OF AMERICA BUBBAS SUBS AND PIZZA 2417 2021/11/110573 05/07/2021 API 9.89 VND 013661 VCH BANK OF AMERICA BUBBAS SUBS AND PIZZA 2417 2021/11/110573 05/07/2021 API 25.47 VND 013661 VCH BANK OF AMERICA CAFE VESUVIO 2417 2021/11/110817 05/21/2021 API 9.60 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2419 2021/11/110817 05/21/2021 API 10.94 VND 013661 VCH BANK OF AMERICA WAWA 8529 00085290 2419 2021/11/110817 05/21/2021 API 14.50 VND 013661 VCH BANK OF AMERICA CHILI'S ELDERSBURG 2419 2021/11/110817 05/21/2021 API 3.63 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2419 2021/11/110817 05/21/2021 API 17.56 VND 013661 VCH BANK OF AMERICA GLORYDAYSGRILLELDERSBG 2419 2021/11/110817 05/21/2021 API 18.01 VND 013661 VCH BANK OF AMERICA MISSION BBQ FOUNDRY ROW L 2419 2021/11/110817 05/21/2021 API 100.00 VND 013661 VCH BANK OF AMERICA UAF-UNIV OF AR PAYMENT 2419 2021/11/110817 05/21/2021 API 50.00 VND 013661 VCH BANK OF AMERICA UAF-UNIV OF AR PAYMENT 2419 2021/11/110817 05/21/2021 API 100.00 VND 013661 VCH BANK OF AMERICA UAF-UNIV OF AR PAYMENT 2419 2021/11/110817 05/21/2021 API 100.00 VND 013661 VCH BANK OF AMERICA UAF-UNIV OF AR PAYMENT 2419 2021/11/110817 05/21/2021 API 50.00 VND 013661 VCH BANK OF AMERICA UAF-UNIV OF AR PAYMENT 2419 2021/11/110817 05/21/2021 API 50.00 VND 013661 VCH BANK OF AMERICA UAF-UNIV OF AR PAYMENT 2419 2021/11/110817 05/21/2021 API 8.75 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2419 2021/11/110817 05/21/2021 API 20.00 VND 013661 VCH BANK OF AMERICA NPCA.NET 2419 2021/11/110817 05/21/2021 API 8.95 VND 013661 VCH BANK OF AMERICA WAWA 8529 00085290 2419 2021/11/110817 05/21/2021 API 14.70 VND 013661 VCH BANK OF AMERICA BIG BELLY DELI - TB 2419 2021/11/110817 05/21/2021 API 12.12 VND 013661 VCH BANK OF AMERICA MOD PIZZA ELDERSBURG 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 71 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B11 POLICE DEPARTMENT
01020017 520009 40054 TRAINING INTERNAL IN SERVICE
2021/11/110817 05/21/2021 API 60.00 VND 013661 VCH BANK OF AMERICA NPCA.NET 2419 2021/11/110817 05/21/2021 API 40.00 VND 013661 VCH BANK OF AMERICA SQ NPCA 2419 2021/11/110817 05/21/2021 API 295.00 VND 013661 VCH BANK OF AMERICA BLUE LINE K9 TRAINING LLC 2419 2021/11/110819 05/28/2021 API 9.60 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2420 2021/11/110819 05/28/2021 API 10.48 VND 013661 VCH BANK OF AMERICA BURGER KING #12424 Q07 2420 2021/11/110819 05/28/2021 API 4.16 VND 013661 VCH BANK OF AMERICA CHIPOTLE 2365 2420 2021/11/110819 05/28/2021 API 14.36 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #00717 2420 2021/11/110819 05/28/2021 API 705.79 VND 013661 VCH BANK OF AMERICA AMERICAN AIR0012177166739 2420 2021/11/110819 05/28/2021 API 30.99 VND 013661 VCH BANK OF AMERICA TST E.W. BECK S PUB 2420 2021/11/110819 05/28/2021 API 17.58 VND 013661 VCH BANK OF AMERICA WORLD OF BEER 2420 2021/11/110819 05/28/2021 API 4.71 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2420 2021/11/110819 05/28/2021 API 27.09 VND 013661 VCH BANK OF AMERICA LONGHORN STEAK 0125183 2420 2021/11/110819 05/28/2021 API 9.60 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2420 2021/11/110819 05/28/2021 API 9.60 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2420 2021/11/110819 05/28/2021 API 102.06 VND 013661 VCH BANK OF AMERICA PIZZA ZIYA 2420 2021/11/110819 05/28/2021 API 28.38 VND 013661 VCH BANK OF AMERICA OSCAR'S ALEHOUSE - ELD 2420 2021/11/110819 05/28/2021 API 30.35 VND 013661 VCH BANK OF AMERICA CHILI'S ELDERSBURG 2420 2021/11/110819 05/28/2021 API 2,585.00 VND 013661 VCH BANK OF AMERICA GLOBAL ASSETS INTEGRATED 2420 2021/11/110819 05/28/2021 API 11.25 VND 013661 VCH BANK OF AMERICA JERSEY MIKES 28039 2420 2021/11/110819 05/28/2021 API 705.79 VND 013661 VCH BANK OF AMERICA AMERICAN AIR0012177166738 2420 2021/11/110819 05/28/2021 API 9.43 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2420 2021/11/110819 05/28/2021 API 1,483.00 VND 013661 VCH BANK OF AMERICA EAST COAST CQB LLC 2420 2021/11/110819 05/28/2021 API 9.31 VND 013661 VCH BANK OF AMERICA WAWA 8529 00085290 2420 2021/11/110819 05/28/2021 API 8.75 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02898 2420
01020017 520012 POSTAGE 6,000.00 0.00 6,000.00 2,992.82 0.00 3,007.18 49.9%
2021/11/110234 05/11/2021 API 354.27 VND 002134 VCH CMRS-POC ACT#80 ACCT# 8064214 402587 2021/11/110785 05/31/2021 GEN 34.52 REF Sheriffs Department 2021/11/110814 05/14/2021 API 55.00 VND 013661 VCH BANK OF AMERICA USPS PO 2381180805 2418 2021/11/110817 05/21/2021 API 10.83 VND 013661 VCH BANK OF AMERICA UPS 000000110E16201 2419 2021/11/110819 05/28/2021 API 7.95 VND 013661 VCH BANK OF AMERICA USPS PO 2376680659 2420
01020017 520015 PRINTING - GENERAL 5,000.00 0.00 5,000.00 5,749.94 0.00 -749.94 115.0%*
2021/11/110238 05/05/2021 API 625.50 VND 007187 VCH MARYLAND CHIEFS POST TEST FORM A (40) 402584 2021/11/110819 05/28/2021 API 414.38 VND 013661 VCH BANK OF AMERICA BLUE360 MEDIA LLC 2420
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 72 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 520020 OFFICE SUPPLIES 24,000.00 0.00 24,000.00 17,499.23 0.00 6,500.77 72.9%
2021/11/110573 05/07/2021 API 161.27 VND 013661 VCH BANK OF AMERICA STAPLES 2417 2021/11/110573 05/07/2021 API 26.98 VND 013661 VCH BANK OF AMERICA AMZN Mktp US VA1DY8X33 2417 2021/11/110573 05/07/2021 API 61.10 VND 013661 VCH BANK OF AMERICA STAPLES 2417 2021/11/110573 05/07/2021 API 32.98 VND 013661 VCH BANK OF AMERICA AMZN Mktp US I18HK3033 2417 2021/11/110573 05/07/2021 API 108.50 VND 013661 VCH BANK OF AMERICA STAPLES 2417 2021/11/110814 05/14/2021 API 132.96 VND 013661 VCH BANK OF AMERICA STAPLES 2418 2021/11/110814 05/14/2021 API 65.91 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L39B59M1 2418 2021/11/110817 05/21/2021 API 55.73 VND 013661 VCH BANK OF AMERICA STAPLES 2419 2021/11/110817 05/21/2021 API 12.87 VND 013661 VCH BANK OF AMERICA STAPLES 2419 2021/11/110817 05/21/2021 API 28.80 VND 013661 VCH BANK OF AMERICA STAPLES 2419 2021/11/110817 05/21/2021 API 160.46 VND 013661 VCH BANK OF AMERICA MR NATURAL BOTTLED WATE 2419 2021/11/110819 05/28/2021 API 66.78 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L6IH0YM2 2420 2021/11/110819 05/28/2021 API 33.93 VND 013661 VCH BANK OF AMERICA STAPLES 2420 2021/11/110819 05/28/2021 API 578.10 VND 013661 VCH BANK OF AMERICA HITCH 7331418941000001 2420 2021/11/110819 05/28/2021 API 15.11 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R73R8440 2420
01020017 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 17,275.27 0.00 -17,275.27 100.0%*
01020017 520022 COPY EQUIPMENT OP LEASE 17,827.00 0.00 17,827.00 12,657.71 4,306.66 862.63 95.2%
2021/11/110022 05/03/2021 API 125.81 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402452 2021/11/110022 05/03/2021 POL -125.81 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110342 05/14/2021 API 125.81 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402799 2021/11/110342 05/14/2021 POL -125.81 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110663 05/25/2021 API 295.71 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -295.71 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 164.75 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -164.75 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 77.42 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -77.42 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 371.19 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -371.19 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 243.88 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -243.88 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01020017 520041 FLAG REPLACEMENT 350.00 0.00 350.00 164.51 0.00 185.49 47.0%
2021/11/110817 05/21/2021 API 19.98 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 73 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 520050 TELEPHONE/LAND LINES 15,040.00 0.00 15,040.00 12,663.48 0.00 2,376.52 84.2%
2021/11/110392 05/17/2021 API 135.72 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 1,146.03 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711
01020017 520051 TELEPHONE/CELL PHONES 14,600.00 0.00 14,600.00 12,988.15 0.00 1,611.85 89.0%
2021/11/110814 05/14/2021 API 1,199.94 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2418
01020017 520053 PHONE/VERIZON WIRELESS FOR MDT 26,000.00 6,600.00 32,600.00 30,044.85 0.00 2,555.15 92.2%
2021/11/110630 05/27/2021 BUA 6,600.00 REF BUDGET TRANSFER 2021/11/110814 05/14/2021 API 2,363.48 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2418
01020017 520055 TELEPHONE/OTHER 1,500.00 0.00 1,500.00 1,828.49 0.00 -328.49 121.9%*
01020017 520060 BLPSB UTILITIES/ELECTRIC 33,200.00 0.00 33,200.00 24,185.27 0.00 9,014.73 72.8%
2021/11/110565 05/14/2021 API 2,142.55 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55000999 55853
01020017 520061 BLPSB UTILITIES/GAS & PROPANE 6,000.00 0.00 6,000.00 5,184.75 0.00 815.25 86.4%
2021/11/110238 05/05/2021 API 126.93 VND 001987 VCH CHESAPEAKE UTIL ACCT 03-152975-7290-1 - APRIL 402582 2021/11/110238 05/05/2021 API 55.70 VND 001987 VCH CHESAPEAKE UTIL ACCT 03-152975-7290-2 - APRIL 402582 2021/11/110466 05/18/2021 API 213.58 VND 023512 VCH UNITED ENERGY T ACCT 503151 - APRIL 2021 402834
01020017 520063 BLPSB UTILITIES/WATER & SEWER 3,100.00 0.00 3,100.00 2,589.86 0.00 510.14 83.5%
01020017 520070 VEHICLE EXPENSES-FUEL 197,000.00 0.00 197,000.00 157,283.35 11,466.84 28,249.81 85.7%
2021/11/110566 05/14/2021 API 19,286.96 VND 022720 VCH WEX BANK ACCT# 0496-00-550253-9 SHERIFF 71328118 2021/11/110566 05/14/2021 POL -19,285.96 VND 022720 PO 21000083 WEX BANK ACCT# 0496-00-550253-9 SHE2021 2021/11/110814 05/14/2021 API 48.52 VND 013661 VCH BANK OF AMERICA WAWA 561 00005611 2418 2021/11/110814 05/14/2021 API 50.49 VND 013661 VCH BANK OF AMERICA COUNTRYSIDE MARKET INC. 2418
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 74 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 520072 VEHICLE EXPENSES-MAINTENANCE 90,000.00 75,000.00 165,000.00 154,268.10 571.80 10,160.10 93.8%
2021/11/110466 05/18/2021 API 258.01 VND 007747 VCH MOBILE MECHANIC FORKLIFT REPAIR 402833 2021/11/110573 05/07/2021 API 68.91 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110573 05/07/2021 API 19.80 VND 013661 VCH BANK OF AMERICA eBay O 26-07019-50331 2417 2021/11/110573 05/07/2021 API 6.24 VND 013661 VCH BANK OF AMERICA 0870-PEPBOYS 2417 2021/11/110573 05/07/2021 API 42.91 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2417 2021/11/110573 05/07/2021 API 88.01 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110573 05/07/2021 API 9.99 VND 013661 VCH BANK OF AMERICA AMZN Mktp US I819P32B3 2417 2021/11/110573 05/07/2021 API 83.74 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110573 05/07/2021 API 15.48 VND 013661 VCH BANK OF AMERICA PAYPAL CHENLIQIAO EBAY C 2417 2021/11/110573 05/07/2021 API 577.83 VND 013661 VCH BANK OF AMERICA ROMMEL HARLEY-DAVIDSON DE 2417 2021/11/110573 05/07/2021 API 861.32 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110573 05/07/2021 API 109.98 VND 013661 VCH BANK OF AMERICA eBay O 12-06977-91416 2417 2021/11/110573 05/07/2021 API 262.86 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2417 2021/11/110573 05/07/2021 API -176.94 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110573 05/07/2021 API 75.68 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110573 05/07/2021 API 21.56 VND 013661 VCH BANK OF AMERICA KELLAM SERVICES OF LEE CO 2417 2021/11/110573 05/07/2021 API 42.00 VND 013661 VCH BANK OF AMERICA eBay O 12-06977-91415 2417 2021/11/110573 05/07/2021 API 24.11 VND 013661 VCH BANK OF AMERICA 0870-PEPBOYS 2417 2021/11/110573 05/07/2021 API 10.94 VND 013661 VCH BANK OF AMERICA FASTENAL COMPANY 01MDSAS 2417 2021/11/110573 05/07/2021 API 74.94 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110573 05/07/2021 API 153.75 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110573 05/07/2021 API 51.16 VND 013661 VCH BANK OF AMERICA MAC MOTORS INC 2417 2021/11/110573 05/07/2021 API 176.94 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2417 2021/11/110630 05/27/2021 BUA 75,000.00 REF BUDGET TRANSFER 2021/11/110661 05/25/2021 API 389.50 VND 007747 VCH MOBILE MECHANIC FORKLIFT REPAIR 403002 2021/11/110814 05/14/2021 API 66.73 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2418 2021/11/110814 05/14/2021 API 159.33 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2418 2021/11/110814 05/14/2021 API 214.25 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2418 2021/11/110814 05/14/2021 API 59.85 VND 013661 VCH BANK OF AMERICA eBay O 23-07023-62129 2418 2021/11/110814 05/14/2021 API 67.99 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2418 2021/11/110814 05/14/2021 API 77.49 VND 013661 VCH BANK OF AMERICA MIDWEST MILITARY EQUIPMEN 2418 2021/11/110814 05/14/2021 API 8.54 VND 013661 VCH BANK OF AMERICA AUTOZONE #3489 2418 2021/11/110814 05/14/2021 API 20.18 VND 013661 VCH BANK OF AMERICA 0870-PEPBOYS 2418 2021/11/110814 05/14/2021 API 100.00 VND 013661 VCH BANK OF AMERICA EXOTIC SOUND & TINT 2418 2021/11/110814 05/14/2021 API 100.09 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2418 2021/11/110814 05/14/2021 API 497.36 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2418 2021/11/110817 05/21/2021 API 938.17 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2419 2021/11/110817 05/21/2021 API 57.95 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2419 2021/11/110817 05/21/2021 API 109.49 VND 013661 VCH BANK OF AMERICA HARBOR FREIGHT TOOLS 448 2419 2021/11/110817 05/21/2021 API 1,788.21 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2419 2021/11/110817 05/21/2021 API 756.91 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2419 2021/11/110817 05/21/2021 API 22.64 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2419 2021/11/110817 05/21/2021 API 164.49 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2419 2021/11/110817 05/21/2021 API 26.45 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2419 2021/11/110817 05/21/2021 API 30.48 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2419 2021/11/110817 05/21/2021 API 609.92 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 75 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B11 POLICE DEPARTMENT
01020017 520072 VEHICLE EXPENSES-MAINTENANCE
2021/11/110817 05/21/2021 API 332.87 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2419 2021/11/110817 05/21/2021 API 13.32 VND 013661 VCH BANK OF AMERICA 0870-PEPBOYS 2419 2021/11/110817 05/21/2021 API 71.54 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2419 2021/11/110817 05/21/2021 API 19.18 VND 013661 VCH BANK OF AMERICA 0870-PEPBOYS 2419 2021/11/110817 05/21/2021 API 57.51 VND 013661 VCH BANK OF AMERICA ROMMEL HARLEY-DAVIDSON DE 2419 2021/11/110817 05/21/2021 API 20.71 VND 013661 VCH BANK OF AMERICA 0870-PEPBOYS 2419 2021/11/110819 05/28/2021 API 158.34 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2420 2021/11/110819 05/28/2021 API 34.99 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R2944ED2 2420 2021/11/110819 05/28/2021 API 1,208.76 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2420 2021/11/110819 05/28/2021 API 56.94 VND 013661 VCH BANK OF AMERICA LOWES #00424 2420 2021/11/110819 05/28/2021 API 10.75 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R27C60I0 2420 2021/11/110819 05/28/2021 API 80.85 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2420 2021/11/110819 05/28/2021 API 63.32 VND 013661 VCH BANK OF AMERICA UNITED REFRIG BR #16 2420 2021/11/110819 05/28/2021 API 9.39 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R9P75S51 2420 2021/11/110819 05/28/2021 API 88.23 VND 013661 VCH BANK OF AMERICA eBay O 26-07121-94760 2420 2021/11/110819 05/28/2021 API 12.78 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2420 2021/11/110819 05/28/2021 API 1,613.70 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2420 2021/11/110819 05/28/2021 API 15.45 VND 013661 VCH BANK OF AMERICA NORTHEASTERN SUPPLY INC S 2420 2021/11/110819 05/28/2021 API 163.82 VND 013661 VCH BANK OF AMERICA PITTSVILLE FORD 2420
01020017 520075 VEHICLE EXPENSES-OTHER 5,000.00 0.00 5,000.00 5,701.51 420.00 -1,121.51 122.4%*
2021/11/110573 05/07/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2417 2021/11/110573 05/07/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2417 2021/11/110573 05/07/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2417 2021/11/110573 05/07/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2417 2021/11/110573 05/07/2021 API 38.50 VND 013661 VCH BANK OF AMERICA eBay O 06-07016-58439 2417 2021/11/110573 05/07/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2417 2021/11/110814 05/14/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2418 2021/11/110814 05/14/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2418 2021/11/110814 05/14/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2418 2021/11/110817 05/21/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2419 2021/11/110819 05/28/2021 API 90.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2420
01020017 520079 TRANSPORTS-MEALS 3,100.00 0.00 3,100.00 1,309.41 0.00 1,790.59 42.2%
2021/11/110573 05/07/2021 API 28.56 VND 013661 VCH BANK OF AMERICA TST LA HACIENDA - DOVER 2417 2021/11/110573 05/07/2021 API 29.89 VND 013661 VCH BANK OF AMERICA RED ROBIN NO 28 2417 2021/11/110814 05/14/2021 API 32.06 VND 013661 VCH BANK OF AMERICA TOWSON DINER 2418 2021/11/110814 05/14/2021 API 34.13 VND 013661 VCH BANK OF AMERICA PATRICKS PUB 2418 2021/11/110814 05/14/2021 API 24.42 VND 013661 VCH BANK OF AMERICA CHICK-FIL-A #02193 2418 2021/11/110817 05/21/2021 API 34.60 VND 013661 VCH BANK OF AMERICA FIVE GUYS 0284 QSR 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 76 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 520085 MEETINGS/SEMINARS - MEALS 1,500.00 0.00 1,500.00 1,088.03 0.00 411.97 72.5%
2021/11/110814 05/14/2021 API 32.74 VND 013661 VCH BANK OF AMERICA SQ TOGETHER CAFE 2418 2021/11/110817 05/21/2021 API 42.30 VND 013661 VCH BANK OF AMERICA CRACKER BARREL #472 ELKTO 2419 2021/11/110819 05/28/2021 API 17.58 VND 013661 VCH BANK OF AMERICA HIAT'S 2420
01020017 520100 CONTRACTUAL SERVICES 6,370.00 0.00 6,370.00 1,881.67 0.00 4,488.33 29.5%
2021/11/110238 05/05/2021 API 625.00 VND 021728 VCH ACME AUTO LEASI VEHICLE LEASE - APRIL 2021 402580
01020017 520105 COMPUTER SOFTWARE SUPPORT 24,223.00 0.00 24,223.00 21,703.40 0.00 2,519.60 89.6%
2021/11/110238 05/05/2021 API 2,000.00 VND 025092 VCH METROPOLITAN WA NCR-LInX RENEWAL 402585
01020017 520108 DEPT UNIQUE CONTRACT SERV 30,995.00 14,400.00 45,395.00 42,517.85 0.00 2,877.15 93.7%
2021/11/110393 05/12/2021 API 441.00 VND 005099 VCH INFORMATION TEC CUST NO 000119 - APRIL 2021 402756 2021/11/110573 05/07/2021 API 191.85 VND 013661 VCH BANK OF AMERICA COMCAST 2417 2021/11/110573 05/07/2021 API 88.40 VND 013661 VCH BANK OF AMERICA TLO TRANSUNION 2417 2021/11/110630 05/27/2021 BUA 14,400.00 REF BUDGET TRANSFER 2021/11/110814 05/14/2021 API 50.00 VND 013661 VCH BANK OF AMERICA CORPORATE TRANSLATE 2418 2021/11/110817 05/21/2021 API 189.46 VND 013661 VCH BANK OF AMERICA COMCAST 2419 2021/11/110817 05/21/2021 API 63.36 VND 013661 VCH BANK OF AMERICA COMCAST 2419
01020017 520119 SECURITY SERVICES 2,100.00 0.00 2,100.00 232.50 0.00 1,867.50 11.1%
01020017 520150 MED NEW HIRE PHYS/PSYCH EVAL 3,420.00 0.00 3,420.00 2,120.00 0.00 1,300.00 62.0%
2021/11/110817 05/21/2021 API 265.00 VND 013661 VCH BANK OF AMERICA MED YOUR DOCS IN 2419 2021/11/110817 05/21/2021 API 130.00 VND 013661 VCH BANK OF AMERICA MED YOUR DOCS IN 2419
01020017 520153 MEDICAL RANDOM DRUG TESTS 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01020017 520154 MED FIT FOR DUTY PHYS/PSYCH EV 4,276.00 0.00 4,276.00 584.00 0.00 3,692.00 13.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 77 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 520180 UNIFORMS 34,920.00 0.00 34,920.00 35,194.05 0.00 -274.05 100.8%*
2021/11/110413 05/19/2021 POM -490.00 VND 023428 PO 21000320 AMERICAN PUBLIC closed po per julie 2021 2021/11/110413 05/19/2021 POM -28.60 VND 023428 PO 21000320 AMERICAN PUBLIC closed po per julie 2021 2021/11/110817 05/21/2021 API 26.40 VND 013661 VCH BANK OF AMERICA LINSTAR INC 2419 2021/11/110817 05/21/2021 API 100.00 VND 013661 VCH BANK OF AMERICA POINT EMBLEMS LLC 2419 2021/11/110819 05/28/2021 API 656.76 VND 013661 VCH BANK OF AMERICA WILLIAMSON-DICKIE 2420 2021/11/110819 05/28/2021 API 43.16 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R73R8440 2420 2021/11/110819 05/28/2021 API 8.80 VND 013661 VCH BANK OF AMERICA LINSTAR INC 2420
01020017 520181 UNIFORM REPLACEMENT 19,000.00 60,498.40 79,498.40 79,544.84 0.00 -46.44 100.1%*
2021/11/110238 05/05/2021 API 39,733.40 VND 024197 VCH AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 402581 2021/11/110238 05/05/2021 POL -3,815.40 VND 024197 PO 20000899 AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 2020 2021/11/110238 05/05/2021 POL -13,496.00 VND 024197 PO 20000899 AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 2020 2021/11/110238 05/05/2021 POL -9,396.00 VND 024197 PO 20000899 AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 2020 2021/11/110238 05/05/2021 POL -1,296.00 VND 024197 PO 20000899 AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 2020 2021/11/110238 05/05/2021 POL -1,344.00 VND 024197 PO 20000899 AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 2020 2021/11/110238 05/05/2021 POL -696.00 VND 024197 PO 20000899 AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 2020 2021/11/110238 05/05/2021 POL -680.00 VND 024197 PO 20000899 AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 2020 2021/11/110238 05/05/2021 POL -9,010.00 VND 024197 PO 20000899 AD MEYERS UNIFO UNIFORM SHIRTS & PANTS 2020 2021/11/110411 05/19/2021 POM -99.00 VND 023428 PO 20000898 AMERICAN PUBLIC closed po per julie 2020 2021/11/110411 05/19/2021 POM -174.00 VND 023428 PO 20000898 AMERICAN PUBLIC closed po per julie 2020 2021/11/110573 05/07/2021 API 292.52 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 6Q4CW6LE3 2417 2021/11/110573 05/07/2021 API 62.45 VND 013661 VCH BANK OF AMERICA AMZN Mktp US C58OO8OL3 2417 2021/11/110573 05/07/2021 API 21.86 VND 013661 VCH BANK OF AMERICA WM SUPERCENTER #2931 2417 2021/11/110814 05/14/2021 API 27.18 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L3TU6AR0 2418 2021/11/110814 05/14/2021 API 29.56 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L8NS3GF0 2418
01020017 520182 UNIFORM EQUIPMENT 17,000.00 0.00 17,000.00 17,097.59 0.00 -97.59 100.6%*
01020017 520186 UNIFORM MAINTENANCE 6,700.00 0.00 6,700.00 7,436.05 0.00 -736.05 111.0%*
2021/11/110393 05/12/2021 API 135.25 VND 014736 VCH PENINSULA DRY C DRYCLEANING - APRIL 2021 402757 2021/11/110817 05/21/2021 API 980.20 VND 013661 VCH BANK OF AMERICA UNIFORMS UNLIMITED 2419
01020017 520187 CLOTHING ALLOWANCE 10,000.00 0.00 10,000.00 11,065.18 0.00 -1,065.18 110.7%*
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 78 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 520201 INSURANCE - DEPT VEHICLE 5,000.00 0.00 5,000.00 5,000.00 0.00 0.00 100.0%
01020017 530100 SHERIFF-AGENCY UNIQUE EQUIP 20,000.00 19,752.00 39,752.00 20,386.70 5.00 19,360.30 51.3%
2021/11/110630 05/27/2021 BUA 19,752.00 REF BUDGET TRANSFER 2021/11/110814 05/14/2021 API 175.95 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2418 2021/11/110819 05/28/2021 API 35.50 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R7ML77C1 2420 2021/11/110819 05/28/2021 API 229.98 VND 013661 VCH BANK OF AMERICA AMAZON.COM 2R7VQ6PV2 AMZN 2420
01020017 530101 FIREARMS - AMMUNITION 23,050.00 0.00 23,050.00 9,284.69 11,568.80 2,196.51 90.5%
2021/11/110573 05/07/2021 API 169.58 VND 013661 VCH BANK OF AMERICA TASER SELF-DEFENSE 2417
01020017 530102 FIREARMS - RANGE EQUIPMENT 2,900.00 0.00 2,900.00 2,266.30 0.00 633.70 78.1%
01020017 530106 40251 K-9 DOG FOOD 5,000.00 0.00 5,000.00 3,485.16 0.00 1,514.84 69.7%
2021/11/110573 05/07/2021 API 44.99 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2417 2021/11/110819 05/28/2021 API 106.84 VND 013661 VCH BANK OF AMERICA CONCORD PET FOODS&SUPPLIE 2420 2021/11/110819 05/28/2021 API 89.98 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2420 2021/11/110819 05/28/2021 API 95.98 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY CO #1819 2420 2021/11/110819 05/28/2021 API 105.98 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2420
01020017 530106 40252 K-9 VET EXPENSES 7,800.00 0.00 7,800.00 6,950.88 0.00 849.12 89.1%
01020017 530106 40255 K-9 EQUIPMENT 2,000.00 6,500.00 8,500.00 3,110.29 0.00 5,389.71 36.6%
2021/11/110630 05/27/2021 BUA 6,500.00 REF BUDGET TRANSFER 2021/11/110819 05/28/2021 API 1,004.99 VND 013661 VCH BANK OF AMERICA RAYALLEN.COM | JJDOG.COM 2420
01020017 533005 BLPSB JANITORIAL SERVICES 22,500.00 0.00 22,500.00 20,727.29 0.00 1,772.71 92.1%
2021/11/110814 05/14/2021 API 1,564.00 VND 013661 VCH BANK OF AMERICA IN SENTRAL SERVICES 2418 2021/11/110814 05/14/2021 API 197.12 VND 013661 VCH BANK OF AMERICA IN K & D DISTRIBUTING LL 2418
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 79 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020017 534001 COMPUTER EQUIP < $5000 22,400.00 0.00 22,400.00 21,545.12 860.51 -5.63 100.0%*
01020017 534002 SOFTWARE < $5000 15,700.00 0.00 15,700.00 6,674.26 0.00 9,025.74 42.5%
2021/11/110814 05/14/2021 API 464.36 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2418
01020017 540009 40301 CAPITAL - BALLISTIC SHIELD 9,000.00 0.00 9,000.00 9,000.00 0.00 0.00 100.0%
01020017 540009 40305 CAPITAL - BODY WARN CAMERAS 44,340.00 0.00 44,340.00 44,340.00 0.00 0.00 100.0%
01020017 540009 40309 CAPITAL - MOBILE DATA TERMINAL 31,226.00 0.00 31,226.00 30,071.04 0.00 1,154.96 96.3%
01020017 540021 CAPITAL LEASE - VEHICLE 300,078.00 2,000.00 302,078.00 278,432.41 21,645.59 2,000.00 99.3%
2021/11/110238 05/05/2021 API 24,208.01 VND 022644 VCH ENTERPRISE FM T VEHICLE LEASE - MAY 2021 402583 2021/11/110238 05/05/2021 POL -24,208.01 VND 022644 PO 21000082 ENTERPRISE FM T VEHICLE LEASE - MAY 2021 2021 2021/11/110238 05/05/2021 API 1,146.00 VND 022644 VCH ENTERPRISE FM T MGMT FEES - MAY 2021 402583 2021/11/110238 05/05/2021 POL -1,146.00 VND 022644 PO 21000082 ENTERPRISE FM T MGMT FEES - MAY 2021 2021 2021/11/110630 05/27/2021 BUA 2,000.00 REF BUDGET TRANSFER
TOTAL POLICE DEPARTMENT 13,069,466.13 60,498.40 13,129,964.53 10,623,766.14 50,845.20 2,455,353.19 81.3%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 80 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B12 FIRE AND RESCUE SERVICES ______
01020018 520306 SALISBURY AMBULANCE 473,614.00 0.00 473,614.00 450,124.00 0.00 23,490.00 95.0%
01020018 520307 SALISBURY FIRE 284,400.00 0.00 284,400.00 284,400.00 0.00 0.00 100.0%
01020019 510011 WORKERS COMPENSATION 114,858.00 0.00 114,858.00 80,087.89 0.00 34,770.11 69.7%
01020019 520300 GRANTS - OPERATING 1,485,000.00 0.00 1,485,000.00 1,350,000.00 0.00 135,000.00 90.9%
01020019 520303 EMT GRANT 1,650,000.00 0.00 1,650,000.00 1,650,000.00 0.00 0.00 100.0%
01020020 510011 WORKERS COMPENSATION 106,714.00 0.00 106,714.00 105,307.15 0.00 1,406.85 98.7%
01020020 520300 GRANTS - OPERATING 1,485,000.00 0.00 1,485,000.00 1,350,000.00 0.00 135,000.00 90.9%
01020020 520302 GRANTS - COUNTY MATCH 440,000.00 0.00 440,000.00 440,000.00 0.00 0.00 100.0%
01020020 520304 DEATH BENEFIT INSURANCE 150,000.00 0.00 150,000.00 50,000.00 0.00 100,000.00 33.3%
01020020 520305 RESPIRATORY PROTECTION 42,635.00 0.00 42,635.00 6,565.90 0.00 36,069.10 15.4%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 81 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
TOTAL FIRE AND RESCUE SERVICES 6,232,221.00 0.00 6,232,221.00 5,766,484.94 0.00 465,736.06 92.5%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 82 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B13 CORRECTIONS ______
01100021 500002 SALARIES - GENERAL 7,743,441.00 -30,874.71 7,712,566.29 6,519,119.44 0.00 1,193,446.85 84.5%
2021/11/110043 05/03/2021 BUA -1,834.00 REF BUDGET TRANSFER 2021/11/110204 05/12/2021 PRJ 276,330.08 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110330 05/14/2021 BUA -13,500.00 REF BUDGET TRANSFER 2021/11/110509 05/26/2021 PRJ 279,819.09 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01100021 500003 SALARIES - OVERTIME 52,500.00 0.00 52,500.00 91,330.68 0.00 -38,830.68 174.0%*
2021/11/110204 05/12/2021 PRJ 2,967.50 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,804.07 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01100021 500010 SALARIES - SHIFT DIFFERENTIAL 100,000.00 0.00 100,000.00 106,595.21 0.00 -6,595.21 106.6%*
2021/11/110204 05/12/2021 PRJ 4,959.28 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,557.91 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01100021 500011 SALARIES - PROMOTIONS 25,205.00 0.00 25,205.00 0.00 0.00 25,205.00 .0%
01100021 500012 SALARIES - PREMIUM OVERTIME 600,000.00 0.00 600,000.00 502,426.99 0.00 97,573.01 83.7%
2021/11/110204 05/12/2021 PRJ 17,386.04 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 14,433.09 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01100021 510000 SOCIAL SECURITY 652,253.00 0.00 652,253.00 525,912.44 0.00 126,340.56 80.6%
2021/11/110204 05/12/2021 PRJ 21,926.93 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 21,907.70 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01100021 510001 FUNDED RETIREMNT/PENSION 677,011.00 0.00 677,011.00 0.00 0.00 677,011.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 83 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01100021 510002 OPEB 279,520.00 0.00 279,520.00 0.00 0.00 279,520.00 .0%
01100021 510005 HOSPITALIZATION 2,062,513.67 0.00 2,062,513.67 1,521,669.64 0.00 540,844.03 73.8%
2021/11/110204 05/12/2021 PRJ 55,399.05 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 73,067.23 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 981.46 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 2,940.87 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01100021 510006 DISABILITY 34,743.96 0.00 34,743.96 27,113.52 0.00 7,630.44 78.0%
2021/11/110237 05/10/2021 API 2,142.41 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01100021 510008 UNEMPLOYMENT COMPENSATION 15,000.00 0.00 15,000.00 97.07 0.00 14,902.93 .6%
2021/11/110307 05/13/2021 API 97.07 VND 025114 VCH MD DEPT OF LABO EMPLOYER ID: 0065858002 402689
01100021 510011 WORKERS COMPENSATION 508,067.00 0.00 508,067.00 501,367.45 0.00 6,699.55 98.7%
01100021 510013 DEFERRED COMP - 457 PLAN 17,589.80 0.00 17,589.80 0.00 0.00 17,589.80 .0%
01100021 510020 EMPLOYEE ASSISTANCE PROGRAM 15,000.00 0.00 15,000.00 9,751.35 0.00 5,248.65 65.0%
2021/11/110817 05/21/2021 API 525.00 VND 013661 VCH BANK OF AMERICA CHESTER RIVER BEHAVIORAL 2419
01100021 520002 ADVERTISING 500.00 0.00 500.00 153.26 0.00 346.74 30.7%
2021/11/110237 05/10/2021 API 12.12 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597
01100021 520006 DUES & SUBSCRIPTIONS 300.00 0.00 300.00 0.00 0.00 300.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 84 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01100021 520008 TRAINING EXTERNAL 35,000.00 0.00 35,000.00 25,936.19 4,355.80 4,708.01 86.5%
2021/11/110814 05/14/2021 API 13.79 VND 013661 VCH BANK OF AMERICA ROYAL FARMS #53 2418 2021/11/110819 05/28/2021 API 55.50 VND 013661 VCH BANK OF AMERICA RED LOBSTER 6319 2420 2021/11/110819 05/28/2021 API 9.84 VND 013661 VCH BANK OF AMERICA MCDONALD'S M5040 OF MD 2420 2021/11/110819 05/28/2021 API 28.36 VND 013661 VCH BANK OF AMERICA ROYAL FARMS #96 2420
01100021 520012 POSTAGE 6,000.00 0.00 6,000.00 2,564.66 2,649.67 785.67 86.9%
2021/11/110581 05/19/2021 API 234.28 VND 016571 VCH QUADIENT LEASIN POSTAGE 402883 2021/11/110588 05/21/2021 API 7.31 VND 003942 VCH FEDERAL EXPRESS MONTHLY POSTAGE 402968 2021/11/110588 05/21/2021 POL -7.31 VND 003942 PO 21000032 FEDERAL EXPRESS MONTHLY POSTAGE 2021 2021/11/110595 05/26/2021 CRP -102.17 REF 1350223 STATE OF MARYLAND REIMBURSE POSTAGE- APRIL 2021
01100021 520020 OFFICE SUPPLIES 39,208.00 0.00 39,208.00 29,051.83 7,405.02 2,751.15 93.0%
2021/11/110407 05/17/2021 API 1,113.97 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402725 2021/11/110407 05/17/2021 POL -1,113.97 VND 010481 PO 21000036 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110814 05/14/2021 API 376.12 VND 013661 VCH BANK OF AMERICA SHI INTERNATIONAL CORP 2418
01100021 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 30,618.54 0.00 -30,618.54 100.0%*
01100021 520022 COPY EQUIPMENT OP LEASE 27,783.00 0.00 27,783.00 23,409.84 6,858.01 -2,484.85 108.9%*
2021/11/110270 05/13/2021 POM 267.00 VND 023264 PO 21000172 XEROX FINANCIAL Add new Xerox to PO 2021 2021/11/110304 05/14/2021 POM -267.00 VND 023264 PO 21000172 XEROX FINANCIAL Paid by WCDC per Eric Dick2021 2021/11/110342 05/14/2021 API 205.88 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402804 2021/11/110342 05/14/2021 POL -205.88 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110342 05/14/2021 API 201.99 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402803 2021/11/110342 05/14/2021 POL -201.99 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110663 05/25/2021 API 193.21 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -193.21 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 193.45 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -193.45 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 241.24 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -241.24 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 207.96 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -207.96 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 194.36 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -194.36 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 54.57 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -54.57 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 62.95 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 85 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B13 CORRECTIONS
01100021 520022 COPY EQUIPMENT OP LEASE
2021/11/110663 05/25/2021 POL -62.95 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 52.82 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -52.82 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 49.19 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -49.19 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 229.43 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -229.43 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 148.32 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -148.32 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 181.41 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -181.41 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01100021 520031 MAINTENANCE & REPAIRS 249,926.00 0.00 249,926.00 206,881.80 35,946.20 7,098.00 97.2%
2021/11/110076 05/05/2021 POM -23,818.00 VND 017759 PO 21000046 ELECTRICAL AUTO cancelled per eric 2021 2021/11/110077 05/05/2021 POM -1,220.31 VND 014797 PO 21000528 EASCO LAUNDRY S closed po per eric 2021 2021/11/110240 05/07/2021 API 982.00 VND 011663 VCH VALUE CARPET ON FLOOR UPGRADES TO MENTAL HEALT 402577 2021/11/110240 05/07/2021 POL -982.00 VND 011663 PO 21000663 VALUE CARPET ON FLOOR UPGRADES TO MENTAL H2021 2021/11/110240 05/07/2021 API 1,237.00 VND 011663 VCH VALUE CARPET ON FLOOR UPGRADES TO MENTAL HEALT 402577 2021/11/110240 05/07/2021 POL -1,237.00 VND 011663 PO 21000663 VALUE CARPET ON FLOOR UPGRADES TO MENTAL H2021 2021/11/110244 05/10/2021 API 11,270.00 VND 005823 VCH JOHNSON CONTROL BOOKING DOOR ACCESS CARD SWIPE 402566 2021/11/110244 05/10/2021 POL -11,270.00 VND 005823 PO 21000676 JOHNSON CONTROL BOOKING DOOR ACCESS CARD S2021 2021/11/110245 05/11/2021 POE 3,277.13 VND 013610 PO 21000766 HILLS ELECTRIC REPAIR SEWAGE EJECTOR PUMP 2021/11/110245 05/11/2021 POE 9,588.00 VND 024485 PO 21000769 SHARPS COMPLETE REPLACE WATER HEATER IN BOOKIN 2021/11/110245 05/11/2021 POE 9,844.00 VND 024485 PO 21000770 SHARPS COMPLETE REPLACE WATER HEATER IN COMMUN 2021/11/110294 05/11/2021 API 1,120.00 VND 017759 VCH ELECTRICAL AUTO REMOVE AND REPLACE DOMESTIC HO 402645 2021/11/110294 05/11/2021 POL -1,120.00 VND 017759 PO 21000732 ELECTRICAL AUTO REMOVE AND REPLACE DOMESTI2021 2021/11/110294 05/11/2021 API 1,395.00 VND 017759 VCH ELECTRICAL AUTO REPLACE HOT WATER TANK RELIEF 402645 2021/11/110294 05/11/2021 POL -1,395.00 VND 017759 PO 21000741 ELECTRICAL AUTO REPLACE HOT WATER TANK REL2021 2021/11/110294 05/11/2021 API 5,260.00 VND 017759 VCH ELECTRICAL AUTO INSTALL BOILER AND HOT WATER H 402645 2021/11/110294 05/11/2021 POL -5,260.00 VND 017759 PO 21000742 ELECTRICAL AUTO INSTALL BOILER AND HOT WAT2021 2021/11/110294 05/11/2021 API 2,400.00 VND 019971 VCH SUREFIRE PROTEC OVERHAUL FIRE PUMP FOR RETENTI 402651 2021/11/110294 05/11/2021 POL -2,400.00 VND 019971 PO 21000627 SUREFIRE PROTEC OVERHAUL FIRE PUMP FOR RET2021 2021/11/110294 05/11/2021 API 1,735.00 VND 019971 VCH SUREFIRE PROTEC REPAIRS TO FIRE PUMP ANCILLARY 402651 2021/11/110294 05/11/2021 POL -1,735.00 VND 019971 PO 21000512 SUREFIRE PROTEC REPAIRS TO FIRE PUMP ANCIL2021 2021/11/110294 05/11/2021 API 570.00 VND 019971 VCH SUREFIRE PROTEC REPLACE FIRE PUMP PACKING 402651 2021/11/110407 05/17/2021 API 9,588.00 VND 024485 VCH SHARPS COMPLETE REPLACE WATER HEATER IN BOOKIN 402724 2021/11/110407 05/17/2021 POL -9,588.00 VND 024485 PO 21000769 SHARPS COMPLETE REPLACE WATER HEATER IN BO2021 2021/11/110479 05/21/2021 POE 1,659.33 VND 013610 PO 21000779 HILLS ELECTRIC REPAIR SEWAGE EJECTOR PUMP 2021/11/110576 05/25/2021 API 221.26 VND 021015 VCH CHEM AQUA INC HVAC WATER TREATMENT SERVICES 402909 2021/11/110576 05/25/2021 POL -221.26 VND 021015 PO 21000281 CHEM AQUA INC HVAC WATER TREATMENT SERVI2021 2021/11/110733 05/28/2021 API 1,306.45 VND 022577 VCH CAPITAL ELECTRI ELECTRICAL SUPPLIES FOR CAMERA 403110 2021/11/110733 05/28/2021 POL -1,306.45 VND 022577 PO 21000666 CAPITAL ELECTRI ELECTRICAL SUPPLIES FOR CA2021 2021/11/110814 05/14/2021 API 47.34 VND 013661 VCH BANK OF AMERICA LOWES #00424 2418
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 86 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B13 CORRECTIONS
01100021 520031 MAINTENANCE & REPAIRS
2021/11/110814 05/14/2021 API 14.04 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2418 2021/11/110814 05/14/2021 API 12.00 VND 013661 VCH BANK OF AMERICA UNITED ELECTRIC SALISBUR 2418 2021/11/110814 05/14/2021 API 432.90 VND 013661 VCH BANK OF AMERICA PROF PLUMBING GROUP 2418 2021/11/110814 05/14/2021 API 401.38 VND 013661 VCH BANK OF AMERICA PROF PLUMBING GROUP 2418 2021/11/110814 05/14/2021 API 8.00 VND 013661 VCH BANK OF AMERICA SALISBURY DOOR AND HARDWA 2418 2021/11/110814 05/14/2021 API 714.66 VND 013661 VCH BANK OF AMERICA MID-ATLANTIC WASTE SYSTEM 2418 2021/11/110814 05/14/2021 API 34.97 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2418 2021/11/110814 05/14/2021 API 121.68 VND 013661 VCH BANK OF AMERICA UNITED ELECTRIC SALISBUR 2418 2021/11/110814 05/14/2021 API 124.87 VND 013661 VCH BANK OF AMERICA MCMASTER-CARR 2418 2021/11/110819 05/28/2021 API 215.00 VND 013661 VCH BANK OF AMERICA SQ COMMON GROUND UTILITY 2420 2021/11/110819 05/28/2021 API 717.48 VND 013661 VCH BANK OF AMERICA APPLIED IND TECH 2163 2420 2021/11/110819 05/28/2021 API 1.95 VND 013661 VCH BANK OF AMERICA FASTENAL COMPANY 01MDSAS 2420 2021/11/110819 05/28/2021 API 44.99 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2420 2021/11/110819 05/28/2021 API 24.16 VND 013661 VCH BANK OF AMERICA FERGUSON ENT 1722 2420 2021/11/110819 05/28/2021 API 67.14 VND 013661 VCH BANK OF AMERICA GRAINGER 2420 2021/11/110819 05/28/2021 API 26.86 VND 013661 VCH BANK OF AMERICA FASTENAL COMPANY 01MDSAS 2420 2021/11/110819 05/28/2021 API 27.24 VND 013661 VCH BANK OF AMERICA APPLIED IND TECH 2163 2420 2021/11/110819 05/28/2021 API 175.69 VND 013661 VCH BANK OF AMERICA GREAT LAKES POWER PRODUC 2420 2021/11/110819 05/28/2021 API 60.00 VND 013661 VCH BANK OF AMERICA IN CONVEYORS & PLASTICS 2420 2021/11/110819 05/28/2021 API 650.00 VND 013661 VCH BANK OF AMERICA SALISBURY DOOR AND HARDWA 2420 2021/11/110819 05/28/2021 API 100.61 VND 013661 VCH BANK OF AMERICA GRAINGER 2420 2021/11/110819 05/28/2021 API 101.53 VND 013661 VCH BANK OF AMERICA GRAINGER 2420 2021/11/110819 05/28/2021 API 99.95 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L50F46Y2 2420 2021/11/110819 05/28/2021 API 387.00 VND 013661 VCH BANK OF AMERICA IN CONVEYORS & PLASTICS 2420 2021/11/110819 05/28/2021 API 9.98 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2420
01100021 520031 41106 MAINTENANCE & REP SANIT SUP 60,000.00 0.00 60,000.00 61,779.36 3,546.12 -5,325.48 108.9%*
2021/11/110588 05/21/2021 API 5,775.10 VND 017356 VCH RUDOLPHS OFFICE SANITATION SUPPLIES 402969 2021/11/110588 05/21/2021 API -20.84 VND 017356 VCH RUDOLPHS OFFICE SANITATION SUPPLIES 402969 2021/11/110588 05/21/2021 API -791.86 VND 017356 VCH RUDOLPHS OFFICE SANITATION SUPPLIES 402969 2021/11/110588 05/21/2021 API 812.70 VND 017356 VCH RUDOLPHS OFFICE SANITATION SUPPLIES 402969 2021/11/110733 05/28/2021 API 1,098.00 VND 001887 VCH CHARM-TEX SUPPLY TOILET TISSUE 2 PLY FOR 403111 2021/11/110733 05/28/2021 POL -1,098.00 VND 001887 PO 21000153 CHARM-TEX SUPPLY TOILET TISSUE 2 PLY2021 2021/11/110814 05/14/2021 API 406.49 VND 013661 VCH BANK OF AMERICA HOLT PAPER & CHEMICAL COM 2418
01100021 520036 TIPPING FEES 5,000.00 0.00 5,000.00 8,165.30 0.00 -3,165.30 163.3%*
2021/11/110768 05/31/2021 GEN 609.05 REF Bill Payment Invoice# 24990
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 87 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01100021 520050 TELEPHONE/LAND LINES 35,000.00 0.00 35,000.00 35,205.21 0.00 -205.21 100.6%*
2021/11/110244 05/10/2021 API 1,333.02 VND 011707 VCH VERIZON WIRELES CELL PHONES 402570 2021/11/110244 05/10/2021 POL -1,232.75 VND 011707 PO 21000244 VERIZON WIRELES CELL PHONES 2021 2021/11/110294 05/11/2021 API 1,617.71 VND 011696 VCH VERIZON MONTHLY BILLING FOR VERIZON PR 402652 2021/11/110294 05/11/2021 POL -969.26 VND 011696 PO 21000039 VERIZON MONTHLY BILLING FOR VERIZO2021 2021/11/110408 05/18/2021 API 7.61 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110588 05/21/2021 API 263.97 VND 011696 VCH VERIZON MONTHLY BILLING FOR VERIZON 402971
01100021 520060 UTILITIES/ELECTRIC 215,000.00 0.00 215,000.00 195,730.98 0.00 19,269.02 91.0%
2021/11/110563 05/13/2021 API 17,246.15 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55011629 74332
01100021 520061 UTILITIES/GAS & PROPANE 95,000.00 0.00 95,000.00 105,445.74 4,019.95 -14,465.69 115.2%*
2021/11/110581 05/19/2021 API 5,431.11 VND 023512 VCH UNITED ENERGY T GAS CHARGES 402886 2021/11/110588 05/21/2021 API 4,720.51 VND 001987 VCH CHESAPEAKE UTIL GAS DELIVERY 402965 2021/11/110588 05/21/2021 POL -4,720.51 VND 001987 PO 21000027 CHESAPEAKE UTIL GAS DELIVERY 2021
01100021 520062 UTILITIES/FUEL OIL 600.00 0.00 600.00 0.00 0.00 600.00 .0%
01100021 520063 UTILITIES/WATER & SEWER 90,000.00 0.00 90,000.00 61,625.82 28,374.18 0.00 100.0%
01100021 520065 UTILITIES / ESG LEASE 149,342.00 0.00 149,342.00 74,671.00 74,671.00 0.00 100.0%
01100021 520070 VEHICLE EXPENSES-FUEL 21,792.00 0.00 21,792.00 10,964.99 12,193.79 -1,366.78 106.3%*
2021/11/110566 05/14/2021 API 1,329.88 VND 022720 VCH WEX BANK VEHICLE FUEL SERVICES ACCT#049 71337813 2021/11/110566 05/14/2021 POL -1,329.88 VND 022720 PO 21000105 WEX BANK VEHICLE FUEL SERVICES ACCT2021 2021/11/110588 05/21/2021 API 161.83 VND 022644 VCH ENTERPRISE FM T MAINTENANCE FOR VEHICLES 402967 2021/11/110588 05/21/2021 POL -161.83 VND 022644 PO 21000103 ENTERPRISE FM T MAINTENANCE FOR VEHICLES 2021 2021/11/110819 05/28/2021 API 25.00 VND 013661 VCH BANK OF AMERICA DRIVEEZMD REBILL 2420
01100021 520100 41101 CONTRACTUAL SERVICES LIVE SCAN 8,623.00 0.00 8,623.00 6,265.00 0.00 2,358.00 72.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 88 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01100021 520109 ELEVATOR CONTRACTS 1,500.00 0.00 1,500.00 1,364.00 136.00 0.00 100.0%
2021/11/110240 05/07/2021 API 124.00 VND 002818 VCH DELAWARE ELEVAT ELEVATOR SERVICES AND REPAIR 402574 2021/11/110240 05/07/2021 POL -124.00 VND 002818 PO 21000090 DELAWARE ELEVAT ELEVATOR SERVICES AND REPA2021
01100021 520111 EXTERMINATOR SERVICES 8,300.00 0.00 8,300.00 7,240.00 0.00 1,060.00 87.2%
2021/11/110581 05/19/2021 API 90.00 VND 009237 VCH RICES TERMITE A PEST CONTROL 402884 2021/11/110581 05/19/2021 API 45.00 VND 009237 VCH RICES TERMITE A MONTHLY EXTERMINATOR 402884 2021/11/110581 05/19/2021 POL -40.00 VND 009237 PO 21000126 RICES TERMITE A MONTHLY EXTERMINATOR 2021 2021/11/110733 05/28/2021 API 45.00 VND 009237 VCH RICES TERMITE A EXTERMINATOR SERVICES 403115
01100021 520112 FIRE PROTECTION SERVICES 18,600.00 0.00 18,600.00 4,640.58 7,950.00 6,009.42 67.7%
01100021 520113 41120 FOOD SERVICE INMATE MEALS 704,319.00 -2,317.69 702,001.31 676,904.26 5,270.78 19,826.27 97.2%
2021/11/110240 05/07/2021 API 13,765.44 VND 019370 VCH ARAMARK SERVICE INMATES/STAFF MEALS 402573 2021/11/110240 05/07/2021 POL -13,765.44 VND 019370 PO 21000101 ARAMARK SERVICE INMATES/STAFF MEALS 2021 2021/11/110581 05/19/2021 API 14,927.73 VND 019370 VCH ARAMARK SERVICE INMATES/STAFF MEALS 402880 2021/11/110581 05/19/2021 POL -14,927.73 VND 019370 PO 21000101 ARAMARK SERVICE INMATES/STAFF MEALS 2021 2021/11/110662 05/25/2021 API 14,369.95 VND 019370 VCH ARAMARK SERVICE INMATES/STAFF MEALS 402995 2021/11/110662 05/25/2021 POL -14,369.95 VND 019370 PO 21000101 ARAMARK SERVICE INMATES/STAFF MEALS 2021 2021/11/110733 05/28/2021 API 14,996.01 VND 019370 VCH ARAMARK SERVICE INMATES/STAFF MEALS 403109 2021/11/110733 05/28/2021 POL -14,996.01 VND 019370 PO 21000101 ARAMARK SERVICE INMATES/STAFF MEALS 2021 2021/11/110733 05/28/2021 API 14,428.48 VND 019370 VCH ARAMARK SERVICE INMATES/STAFF MEALS 403109 2021/11/110733 05/28/2021 POL -14,428.48 VND 019370 PO 21000101 ARAMARK SERVICE INMATES/STAFF MEALS 2021
01100021 520117 MAINTENANCE/SERVICE CONTRACTS 12,800.00 0.00 12,800.00 14,484.71 4,128.42 -5,813.13 145.4%*
01100021 520119 SECURITY EQUIP/SUPPLIES 30,000.00 2,317.69 32,317.69 25,356.83 4,102.50 2,858.36 91.2%
01100021 520128 NCIC LOGONS STATE OF MD 5,000.00 1,248.00 6,248.00 2,765.00 2,235.00 1,248.00 80.0%
2021/11/110407 05/17/2021 API 259.00 VND 025113 VCH STATE TREASURER MONTHLY USAGE FOR BACK GROUND 402726 2021/11/110407 05/17/2021 POL -259.00 VND 025113 PO 21000112 STATE TREASURER MONTHLY USAGE FOR BACK GRO2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 89 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01100021 520141 MEDICAL HOSPITAL 3,051,309.00 0.00 3,051,309.00 2,619,222.01 32,078.82 400,008.17 86.9%
2021/11/110244 05/10/2021 API 13.46 VND 000614 VCH APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 402563 2021/11/110244 05/10/2021 POL -13.46 VND 000614 PO 21000085 APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 2021 2021/11/110294 05/11/2021 API 942.00 VND 003675 VCH EMERG SERVICE A MEDICAL SERVICES 402646 2021/11/110294 05/11/2021 API 878.00 VND 023702 VCH FIRST STATE ORT MEDICAL SERVICES 402647 2021/11/110407 05/17/2021 API 2.49 VND 000614 VCH APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 402718 2021/11/110407 05/17/2021 POL -2.49 VND 000614 PO 21000085 APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 2021 2021/11/110407 05/17/2021 API 4.78 VND 000614 VCH APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 402718 2021/11/110407 05/17/2021 POL -4.78 VND 000614 PO 21000085 APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 2021 2021/11/110407 05/17/2021 API 1,079.54 VND 024362 VCH CONMED LLC DENTAL SERVICES/STAFF PAYROLL/ 402719 2021/11/110407 05/17/2021 POL -1,079.54 VND 024362 PO 21000116 CONMED LLC DENTAL SERVICES/STAFF PAYR2021 2021/11/110407 05/17/2021 API 242.75 VND 015071 VCH DARBY DENTAL SU DENTAL SUPPLIES 402720 2021/11/110407 05/17/2021 POL -242.75 VND 015071 PO 21000113 DARBY DENTAL SU DENTAL SUPPLIES 2021 2021/11/110407 05/17/2021 API 145.00 VND 002921 VCH DELMARVA RADIOL MEDICAL SERVICES 402721 2021/11/110407 05/17/2021 API 669.75 VND 025064 VCH TIDALHEALTH MEDICAL SERVICES 402727 2021/11/110407 05/17/2021 API 298.92 VND 025064 VCH TIDALHEALTH MEDICAL SERVICES 402727 2021/11/110421 05/19/2021 CRP -317.00 REF 1349636 TIDAL HEALTH REIMBURSE MEDICAL HOSPITAL OVE 2021/11/110421 05/19/2021 CRP -228.00 REF 1349636 TIDAL HEALTH REIMBURSE MEDICAL HOSPITAL -ER 2021/11/110421 05/19/2021 CRP -55.23 REF 1349638 CAROLINE CO COMMISSI REIMBURSE MEDICAL HOSPITAL MAR 2021/11/110581 05/19/2021 API 190,504.82 VND 024362 VCH CONMED LLC DENTAL SERVICES/STAFF PAYROLL/ 402881 2021/11/110581 05/19/2021 POL -135,957.15 VND 024362 PO 21000116 CONMED LLC DENTAL SERVICES/STAFF PAYR2021 2021/11/110581 05/19/2021 API 3,608.34 VND 024362 VCH CONMED LLC DENTAL STAFFING 402881 2021/11/110581 05/19/2021 API 375.00 VND 024362 VCH CONMED LLC ERMA SERVICES 402881 2021/11/110581 05/19/2021 API 15,046.00 VND 002330 VCH CORRECT RX PHAR INMATES PRESCRIPTIONS 402882 2021/11/110581 05/19/2021 POL -15,046.00 VND 002330 PO 21000089 CORRECT RX PHAR INMATES PRESCRIPTIONS 2021 2021/11/110581 05/19/2021 API 29.91 VND 012432 VCH WORCESTER COUNT MEDICAL SERVICES 402887 2021/11/110581 05/19/2021 API 9.97 VND 012432 VCH WORCESTER COUNT MEDICAL SERVICES 402887 2021/11/110588 05/21/2021 API 113.40 VND 000614 VCH APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 402963 2021/11/110588 05/21/2021 POL -113.40 VND 000614 PO 21000085 APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 2021 2021/11/110588 05/21/2021 API 308.24 VND 014051 VCH CAROLINA CTY CO MEDICAL/DENTAL FOR INMATES 402964 2021/11/110588 05/21/2021 POL -308.24 VND 014051 PO 21000099 CAROLINA CTY CO MEDICAL/DENTAL FOR INMATES2021 2021/11/110588 05/21/2021 API 100.00 VND 002094 VCH CITY OF SALISBU AMBULANCE SERVICES 402966 2021/11/110588 05/21/2021 API 387.28 VND 025064 VCH TIDALHEALTH MEDICAL SERVICES 402970 2021/11/110595 05/26/2021 CRP -165.44 REF 1350226 CECIL COUNTY MARYLAN REIMBURSE MEDICAL HOSPITAL- MA 2021/11/110595 05/26/2021 CRP -45.09 REF 1350227 WELLPATH REIMBURSE MEDICAL HOSPITAL- DE 2021/11/110662 05/25/2021 API 24.99 VND 000614 VCH APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 402994 2021/11/110662 05/25/2021 POL -24.99 VND 000614 PO 21000085 APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 2021 2021/11/110662 05/25/2021 API 174.00 VND 002921 VCH DELMARVA RADIOL MEDICAL SERVICES 402996 2021/11/110662 05/25/2021 API 953.00 VND 003675 VCH EMERG SERVICE A MEDICAL SERVICES 402997 2021/11/110662 05/25/2021 API 586.00 VND 023702 VCH FIRST STATE ORT MEDICAL SERVICES 402998 2021/11/110662 05/25/2021 API 1,935.36 VND 025064 VCH TIDALHEALTH MEDICAL SERVICES 403000 2021/11/110662 05/25/2021 API 1,014.63 VND 025064 VCH TIDALHEALTH MEDICAL SERVICES 403000 2021/11/110733 05/28/2021 API 24.99 VND 000614 VCH APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 403108 2021/11/110733 05/28/2021 POL -24.99 VND 000614 PO 21000085 APPLE DISCOUNT PERSCRIPTIONS FOR INMATES 2021 2021/11/110733 05/28/2021 API 4,954.45 VND 015071 VCH DARBY DENTAL SU DENTAL SUPPLIES 403112 2021/11/110733 05/28/2021 POL -4,954.45 VND 015071 PO 21000113 DARBY DENTAL SU DENTAL SUPPLIES 2021 2021/11/110733 05/28/2021 API 255.00 VND 003675 VCH EMERG SERVICE A MEDICAL SERVICES 403114
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 90 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B13 CORRECTIONS
01100021 520141 MEDICAL HOSPITAL
2021/11/110814 05/14/2021 API 535.00 VND 013661 VCH BANK OF AMERICA SCOTT M NOVAK DDS PA 2418 2021/11/110819 05/28/2021 API 282.45 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R48V9691 2420 2021/11/110819 05/28/2021 API 54.00 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R3OE30H1 2420 2021/11/110819 05/28/2021 API 17.74 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L0OK7YY0 2420 2021/11/110819 05/28/2021 API 90.00 VND 013661 VCH BANK OF AMERICA JARED I NAVE DDS 2420
01100021 520143 MEDICAL DRUGS/MEDICINE 0.00 0.00 0.00 -224.10 0.00 224.10 100.0%
01100021 520165 EMPLOYMENT IN-PROCESSING 1,400.00 0.00 1,400.00 47.42 0.00 1,352.58 3.4%
01100021 520180 UNIFORMS 20,000.00 0.00 20,000.00 6,318.18 5,961.05 7,720.77 61.4%
2021/11/110036 05/03/2021 CRP -34.10 REF 1348188 TAKIA SMITH REIMBURSE LOST MDSE
01100021 530200 INMATE EXPENSES 141,862.00 0.00 141,862.00 102,450.88 40,672.28 -1,261.16 100.9%*
2021/11/110026 05/03/2021 POM 5,202.43 VND 023428 PO 21000115 AMERICAN PUBLIC INCREASED PO PER ERIC 2021 2021/11/110240 05/07/2021 API 699.74 VND 022500 VCH MICROGENICS COR DRUG TESTING SUPPLIES 402576 2021/11/110240 05/07/2021 POL -699.74 VND 022500 PO 21000252 MICROGENICS COR DRUG TESTING SUPPLIES 2021 2021/11/110244 05/10/2021 API 22.26 VND 001272 VCH BOB BARKER COMP INMATE EXPENSES 402565 2021/11/110244 05/10/2021 POL -22.26 VND 001272 PO 21000109 BOB BARKER COMP INMATE EXPENSES 2021 2021/11/110244 05/10/2021 API 855.60 VND 001272 VCH BOB BARKER COMP INMATE EXPENSES 402565 2021/11/110244 05/10/2021 POL -855.60 VND 001272 PO 21000109 BOB BARKER COMP INMATE EXPENSES 2021 2021/11/110244 05/10/2021 API 159.50 VND 001272 VCH BOB BARKER COMP INMATE EXPENSES 402565 2021/11/110244 05/10/2021 POL -159.50 VND 001272 PO 21000109 BOB BARKER COMP INMATE EXPENSES 2021 2021/11/110244 05/10/2021 API 1,017.10 VND 001272 VCH BOB BARKER COMP INMATE EXPENSES 402565 2021/11/110244 05/10/2021 POL -1,017.10 VND 001272 PO 21000109 BOB BARKER COMP INMATE EXPENSES 2021 2021/11/110244 05/10/2021 API 48.75 VND 001272 VCH BOB BARKER COMP INMATE EXPENSES 402565 2021/11/110244 05/10/2021 POL -48.75 VND 001272 PO 21000109 BOB BARKER COMP INMATE EXPENSES 2021 2021/11/110244 05/10/2021 API 350.00 VND 023051 VCH SHADOWTRACK MONITORING SERVICE FOR URINALY 402568 2021/11/110244 05/10/2021 POL -350.00 VND 023051 PO 21000168 SHADOWTRACK MONITORING SERVICE FOR URI2021 2021/11/110294 05/11/2021 API 1,194.15 VND 022500 VCH MICROGENICS COR DRUG TESTING SUPPLIES 402649 2021/11/110294 05/11/2021 POL -1,194.15 VND 022500 PO 21000252 MICROGENICS COR DRUG TESTING SUPPLIES 2021 2021/11/110407 05/17/2021 API 144.97 VND 022615 VCH ADVANCED COMPUT RUNNING URINALYSIS SAMPLES 402717 2021/11/110407 05/17/2021 POL -144.97 VND 022615 PO 21000201 ADVANCED COMPUT RUNNING URINALYSIS SAMPLES2021 2021/11/110407 05/17/2021 API 148.44 VND 021361 VCH FRIENDS MEDICAL INMATE DRUG TESTING 402722 2021/11/110407 05/17/2021 POL -148.44 VND 021361 PO 21000114 FRIENDS MEDICAL INMATE DRUG TESTING 2021 2021/11/110421 05/19/2021 CRP -37.11 REF 1349637 WIC CO DEPT OF CORRE SYNCERE PINKETT -DRUG RETEST - 2021/11/110814 05/14/2021 API 690.09 VND 013661 VCH BANK OF AMERICA HBD INC. 2418
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 91 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B13 CORRECTIONS
01100021 530200 INMATE EXPENSES
2021/11/110819 05/28/2021 API 540.50 VND 013661 VCH BANK OF AMERICA CLEANITSUPPLY.COM 2420
01100021 530202 HOME DETENTION 60,000.00 0.00 60,000.00 169,593.25 0.00 -109,593.25 282.7%*
2021/11/110244 05/10/2021 API 19,721.00 VND 001172 VCH BI INC ELECTRONIC MONITORING 402564 2021/11/110244 05/10/2021 API -240.00 VND 001172 VCH BI INC ELECTRONIC MONITORING 402564 2021/11/110244 05/10/2021 API -240.00 VND 001172 VCH BI INC ELECTRONIC MONITORING 402564
01100021 534001 COMPUTER EQUIP < $5000 25,600.00 0.00 25,600.00 28,144.40 0.00 -2,544.40 109.9%*
2021/11/110294 05/11/2021 API 8,820.00 VND 023030 VCH FRONT LINE MOBI PANASONIC TOUGHBOOK FZ-55 402648 2021/11/110294 05/11/2021 POL -8,820.00 VND 023030 PO 21000699 FRONT LINE MOBI PANASONIC TOUGHBOOK FZ-55 2021 2021/11/110733 05/28/2021 API 2,843.80 VND 015016 VCH DELL MARKETING DELL COMPUTER FOR SUPERVISOR'S 403113 2021/11/110733 05/28/2021 POL -2,843.80 VND 015016 PO 21000740 DELL MARKETING DELL COMPUTER FOR SUPERVIS2021
01100021 534002 SOFTWARE < $5000 7,750.00 0.00 7,750.00 0.00 4,140.00 3,610.00 53.4%
01100021 540009 CAPITAL - OTHER 68,958.00 31,974.71 100,932.71 12,724.00 88,128.71 80.00 99.9%
2021/11/110043 05/03/2021 BUA 1,834.00 REF BUDGET TRANSFER 2021/11/110240 05/07/2021 API 1,840.00 VND 017759 VCH ELECTRICAL AUTO MUFFIN MONSTER REPAIRS 402575 2021/11/110240 05/07/2021 POL -1,840.00 VND 017759 PO 21000695 ELECTRICAL AUTO MUFFIN MONSTER REPAIRS 2021 2021/11/110244 05/10/2021 API 9,784.00 VND 024485 VCH SHARPS COMPLETE REPLACE WATER HEATER IN STAFF 402569 2021/11/110244 05/10/2021 POL -9,784.00 VND 024485 PO 21000751 SHARPS COMPLETE REPLACE WATER HEATER IN ST2021 2021/11/110245 05/11/2021 POE 38,339.00 VND 022628 PO 21000768 ESCO INCORPORAT AVIGILON SECURITY CAMERAS AND 2021/11/110330 05/14/2021 BUA 13,500.00 REF BUDGET TRANSFER 2021/11/110363 05/17/2021 POE 13,420.00 VND 017759 PO 21000772 ELECTRICAL AUTO Wiring repairs to B block ligh
TOTAL CORRECTIONS 17,979,316.43 2,348.00 17,981,664.43 14,354,884.73 374,823.30 3,251,956.40 81.9%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 92 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B14 OTHER PUBLIC SAFETY ______
01010035 500004 SALARIES - PART TIME 66,230.00 0.00 66,230.00 50,200.22 0.00 16,029.78 75.8%
2021/11/110204 05/12/2021 PRJ 2,334.37 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,253.67 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010035 510000 SOCIAL SECURITY 5,067.00 0.00 5,067.00 3,840.34 0.00 1,226.66 75.8%
2021/11/110204 05/12/2021 PRJ 178.58 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 172.40 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01010035 510006 DISABILITY 526.67 0.00 526.67 0.00 0.00 526.67 .0%
01010035 510011 WORKERS COMPENSATION 3,375.00 0.00 3,375.00 3,330.59 0.00 44.41 98.7%
01010035 520020 OFFICE SUPPLIES 500.00 0.00 500.00 71.37 0.00 428.63 14.3%
01010035 520180 UNIFORMS 500.00 0.00 500.00 0.00 0.00 500.00 .0%
01010035 534001 COMPUTER EQUIP < $5000 2,250.00 0.00 2,250.00 1,742.08 0.00 507.92 77.4%
01010035 534002 SOFTWARE < $5000 275.00 0.00 275.00 0.00 0.00 275.00 .0%
01020022 500002 SALARIES - GENERAL 1,423,528.00 0.00 1,423,528.00 1,027,565.64 0.00 395,962.36 72.2%
2021/11/110204 05/12/2021 PRJ 59,197.03 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 45,656.60 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 93 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020022 500002 COV19 SALARIES - GENERAL - COVID19 0.00 0.00 0.00 25,118.75 0.00 -25,118.75 100.0%*
2021/11/110204 05/12/2021 PRJ 638.75 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 638.75 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020022 500003 SALARIES - OVERTIME 16,817.00 0.00 16,817.00 0.00 0.00 16,817.00 .0%
01020022 500010 SALARIES - SHIFT DIFFERENTIAL 9,961.00 0.00 9,961.00 6,840.32 0.00 3,120.68 68.7%
2021/11/110204 05/12/2021 PRJ 300.25 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 267.88 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020022 500011 SALARIES - PROMOTIONS 22,770.00 0.00 22,770.00 0.00 0.00 22,770.00 .0%
01020022 500012 SALARIES - PREMIUM OVERTIME 115,352.00 0.00 115,352.00 97,026.96 0.00 18,325.04 84.1%
2021/11/110204 05/12/2021 PRJ 3,769.63 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,082.44 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020022 500023 SALARIES - TRAIN DIFFERENTIAL 13,314.00 0.00 13,314.00 3,314.20 0.00 9,999.80 24.9%
2021/11/110204 05/12/2021 PRJ 192.00 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 141.00 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020022 500097 GRANT FUNDING OFFSET -96,600.00 0.00 -96,600.00 0.00 0.00 -96,600.00 .0%*
01020022 510000 SOCIAL SECURITY 115,143.00 0.00 115,143.00 80,705.70 0.00 34,437.30 70.1%
2021/11/110204 05/12/2021 PRJ 4,568.85 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,584.87 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01020022 510000 COV19 SOCIAL SECURITY - COVID19 0.00 0.00 0.00 1,921.60 0.00 -1,921.60 100.0%*
2021/11/110204 05/12/2021 PRJ 48.86 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 48.86 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 94 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020022 510001 FUNDED RETIREMNT/PENSION 117,566.00 0.00 117,566.00 0.00 0.00 117,566.00 .0%
01020022 510002 OPEB 56,567.00 0.00 56,567.00 0.00 0.00 56,567.00 .0%
01020022 510005 HOSPITALIZATION 405,800.04 0.00 405,800.04 295,091.19 0.00 110,708.85 72.7%
2021/11/110204 05/12/2021 PRJ 12,436.35 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 13,800.03 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 353.38 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 943.95 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01020022 510006 DISABILITY 6,191.33 0.00 6,191.33 4,424.97 0.00 1,766.36 71.5%
2021/11/110237 05/10/2021 API 356.30 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01020022 510008 UNEMPLOYMENT COMPENSATION 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0%
01020022 510011 WORKERS COMPENSATION 19,726.00 0.00 19,726.00 19,468.90 0.00 257.10 98.7%
01020022 510013 DEFERRED COMP - 457 PLAN 4,330.00 0.00 4,330.00 0.00 0.00 4,330.00 .0%
01020022 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01020022 520000 TIME CLOCK EXPENSES 792.00 0.00 792.00 792.00 0.00 0.00 100.0%
01020022 520002 ADVERTISING 0.00 0.00 0.00 136.31 0.00 -136.31 100.0%*
2021/11/110237 05/10/2021 API 31.70 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 95 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020022 520006 DUES & SUBSCRIPTIONS 725.00 0.00 725.00 550.00 0.00 175.00 75.9%
01020022 520007 PROFESSIONAL FEES 1,580.00 0.00 1,580.00 1,883.20 0.00 -303.20 119.2%*
01020022 520009 TRAINING INTERNAL 6,552.00 0.00 6,552.00 0.00 0.00 6,552.00 .0%
01020022 520012 POSTAGE 230.00 0.00 230.00 69.60 0.00 160.40 30.3%
01020022 520018 EMR MGT OPS/EOC SUP 11,620.00 983.00 12,603.00 7,701.60 983.00 3,918.40 68.9%
2021/11/110573 05/07/2021 API 90.00 VND 013661 VCH BANK OF AMERICA ADAMS RADIO DELMARVA PEN 2417 2021/11/110817 05/21/2021 API 203.04 VND 013661 VCH BANK OF AMERICA 6675 ED SUPPLY 2419 2021/11/110819 05/28/2021 API -12.05 VND 013661 VCH BANK OF AMERICA MONOPRICE, INC. 2420 2021/11/110819 05/28/2021 API 322.87 VND 013661 VCH BANK OF AMERICA MONOPRICE, INC. 2420 2021/11/110819 05/28/2021 API -1.40 VND 013661 VCH BANK OF AMERICA MONOPRICE, INC. 2420
01020022 520020 OFFICE SUPPLIES 9,800.00 -800.00 9,000.00 7,461.99 0.00 1,538.01 82.9%
2021/11/110090 05/03/2021 API 11.00 VND 003799 VCH ETCH-ART AWARDS NAME BADGE 402436 2021/11/110464 05/20/2021 API 129.86 VND 020146 VCH MUNICIPAL EMERG ADAPTER 402852 2021/11/110573 05/07/2021 API 78.91 VND 013661 VCH BANK OF AMERICA STAPLES 2417 2021/11/110573 05/07/2021 API 25.98 VND 013661 VCH BANK OF AMERICA STAPLES 00104117 2417 2021/11/110573 05/07/2021 API 26.99 VND 013661 VCH BANK OF AMERICA Amazon.com G39N52D33 2417 2021/11/110814 05/14/2021 API 160.00 VND 013661 VCH BANK OF AMERICA ZORO TOOLS INC 2418 2021/11/110814 05/14/2021 API -35.98 VND 013661 VCH BANK OF AMERICA FILTERS FAST 2418 2021/11/110814 05/14/2021 API -35.98 VND 013661 VCH BANK OF AMERICA FILTERS FAST 2418 2021/11/110814 05/14/2021 API 84.59 VND 013661 VCH BANK OF AMERICA FILTERS FAST 2418 2021/11/110814 05/14/2021 API 551.06 VND 013661 VCH BANK OF AMERICA FILTERS FAST 2418 2021/11/110817 05/21/2021 API 28.64 VND 013661 VCH BANK OF AMERICA WAL-MART #1890 2419 2021/11/110819 05/28/2021 API 85.68 VND 013661 VCH BANK OF AMERICA STAPLES 2420 2021/11/110819 05/28/2021 API 49.98 VND 013661 VCH BANK OF AMERICA STAPLES 2420
01020022 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 312,341.41 0.00 -312,341.41 100.0%*
2021/11/110090 05/03/2021 API 431.43 VND 001987 VCH CHESAPEAKE UTIL UTILITIES 402430 2021/11/110090 05/03/2021 API 826.63 VND 013000 VCH DELMARVA POWER ELECTRIC 402432 2021/11/110090 05/03/2021 API 4,266.02 VND 017759 VCH ELECTRICAL AUTO SUPPLIES 402434 2021/11/110237 05/10/2021 API 212.50 VND 000107 VCH ACE & FATHERS WORK @ TUESDAY MORNING 402592
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 96 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B14 OTHER PUBLIC SAFETY
01020022 520020 COV19 COVD19 SUPPLIES
2021/11/110819 05/28/2021 API 429.46 VND 013661 VCH BANK OF AMERICA COMCAST 2420
01020022 520022 COPY EQUIPMENT OP LEASE 4,618.00 800.00 5,418.00 4,687.14 2,298.86 -1,568.00 128.9%*
2021/11/110342 05/14/2021 API 73.42 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402797 2021/11/110342 05/14/2021 POL -73.42 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110342 05/14/2021 API 90.80 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402798 2021/11/110342 05/14/2021 POL -90.80 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110342 05/14/2021 API 42.48 VND 023264 VCH XEROX FINANCIAL XEROX LEASE PAYMENT 402796 2021/11/110342 05/14/2021 POL -42.48 VND 023264 PO 21000172 XEROX FINANCIAL XEROX LEASE PAYMENT 2021 2021/11/110663 05/25/2021 API 332.48 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -332.48 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/11/110663 05/25/2021 API 46.03 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -46.03 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01020022 520030 41303 FACILITY EXP GENERATOR SITES 10,850.00 553.00 11,403.00 13,613.54 553.00 -2,763.54 124.2%*
01020022 520030 41330 FACILITY EXP TOWERS/BUILDINGS 30,000.00 5,748.00 35,748.00 10,618.91 18,133.00 6,996.09 80.4%
2021/11/110385 05/18/2021 POE 5,150.00 VND 017759 PO 21000774 ELECTRICAL AUTO LABOR AND MATERIALS FOR (13) B 2021/11/110573 05/07/2021 API 14.97 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2417 2021/11/110573 05/07/2021 API 59.94 VND 013661 VCH BANK OF AMERICA AMERICAN RADIO SUPPLY, L 2417
01020022 520031 MAINTENANCE & SUPPORT 67,829.50 0.00 67,829.50 61,337.27 27.05 6,465.18 90.5%
2021/11/110464 05/20/2021 API 7,764.17 VND 016239 VCH MOTOROLA SOLUTI PORTABLE RADIO FOR DEPUTY DIR. 402851 2021/11/110464 05/20/2021 POL -7,764.17 VND 016239 PO 21000722 MOTOROLA SOLUTI PORTABLE RADIO FOR DEPUTY 2021 2021/11/110573 05/07/2021 API 109.85 VND 013661 VCH BANK OF AMERICA COMCAST 2417 2021/11/110573 05/07/2021 API 81.95 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2417 2021/11/110573 05/07/2021 API 309.46 VND 013661 VCH BANK OF AMERICA COMCAST 2417 2021/11/110573 05/07/2021 API 109.85 VND 013661 VCH BANK OF AMERICA COMCAST 2417 2021/11/110814 05/14/2021 API 170.00 VND 013661 VCH BANK OF AMERICA HALE TRAILER DELMAR 2418 2021/11/110817 05/21/2021 API 31.56 VND 013661 VCH BANK OF AMERICA COMCAST 2419
01020022 520031 41302 MAINT & REP PORT 800 MHZ SYS 20,434.00 0.00 20,434.00 19,438.51 0.00 995.49 95.1%
2021/11/110513 05/24/2021 CRP -726.88 REF 1349938 SHARPTOWN FIRE DEPAR EQUIPMENT SHARPTOWN DEPARTMENT
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 97 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020022 520031 41332 MAINT & REPAIRS BASE STATIONS 1,250.00 498.00 1,748.00 1,170.27 498.00 79.73 95.4%
01020022 520031 41333 MAINT & REPAIRS MOBILE RADIOS 14,500.00 0.00 14,500.00 12,111.30 0.00 2,388.70 83.5%
2021/11/110070 05/04/2021 POE 5,682.40 VND 016239 PO 21000754 MOTOROLA SOLUTI SPARE PORTABLE RADIO FOR EMERG 2021/11/110090 05/03/2021 API 184.80 VND 016239 VCH MOTOROLA SOLUTI ANTENNA 402441 2021/11/110656 05/27/2021 API 5,682.40 VND 016239 VCH MOTOROLA SOLUTI SPARE PORTABLE RADIO FOR EMERG 402983 2021/11/110656 05/27/2021 POL -5,682.40 VND 016239 PO 21000754 MOTOROLA SOLUTI SPARE PORTABLE RADIO FOR E2021 2021/11/110814 05/14/2021 API 770.76 VND 013661 VCH BANK OF AMERICA MOTOROLA SOLUTIONS ONLIN 2418 2021/11/110817 05/21/2021 API 315.00 VND 013661 VCH BANK OF AMERICA MOTOROLA SOLUTIONS ONLIN 2419 2021/11/110819 05/28/2021 API 463.68 VND 013661 VCH BANK OF AMERICA CONNECT SYSTEMS INC 2420
01020022 520031 41335 MAINT & REP SYSTEM MGR TERM 2,250.00 0.00 2,250.00 333.38 0.00 1,916.62 14.8%
01020022 520031 41336 MAINT & REPAIRS 10,000.00 0.00 10,000.00 3,907.74 0.00 6,092.26 39.1%
01020022 520031 41342 MAINT SERVICES FIBER/ETHERNET 40,476.96 0.00 40,476.96 30,586.00 0.00 9,890.96 75.6%
2021/11/110656 05/27/2021 API 30,586.00 VND 021322 VCH DEPARTMENT OF I NETWORK MARYLAND SERVICE CHARG 402977
01020022 520055 911 OPERATIONS CONTRACT 0.00 0.00 0.00 1,850.00 0.00 -1,850.00 100.0%*
01020022 520055 41338 PHONE ADMIN-EM-COMM & RAD LNES 125,186.88 14,598.00 139,784.88 97,621.87 13,081.77 29,081.24 79.2%
2021/11/110161 05/06/2021 API 40.00 VND 020274 VCH CHESAPEAKE TELE REMOTE CHARGE 402518 2021/11/110161 05/06/2021 API 115.53 VND 011691 VCH VERIZON TELEPHONE SERVICE FOR POLICE I 402530 2021/11/110161 05/06/2021 POL -115.53 VND 011691 PO 21000128 VERIZON TELEPHONE SERVICE FOR POLI2021 2021/11/110161 05/06/2021 API 412.43 VND 011694 VCH VERIZON PHONE 402531 2021/11/110392 05/17/2021 API 35.05 VND 000721 VCH AT&T PHONE 402732 2021/11/110392 05/17/2021 API 46.10 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 298.31 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 376.48 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110408 05/18/2021 API 5,074.03 VND 011696 VCH VERIZON PHONE 402710 2021/11/110573 05/07/2021 API 132.02 VND 013661 VCH BANK OF AMERICA LOWES #00424 2417 2021/11/110573 05/07/2021 API 61.93 VND 013661 VCH BANK OF AMERICA SPRINT WIRELESS 2417 2021/11/110656 05/27/2021 API 850.00 VND 020127 VCH DIRECTECH PHONE WORK 402978 2021/11/110814 05/14/2021 API 20.63 VND 013661 VCH BANK OF AMERICA VERIZON ONETIMEPAYMENT 2418 2021/11/110814 05/14/2021 API -50.31 VND 013661 VCH BANK OF AMERICA PETCO COM 00069880 2418
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 98 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B14 OTHER PUBLIC SAFETY
01020022 520055 41338 PHONE ADMIN-EM-COMM & RAD LNES
2021/11/110814 05/14/2021 API 31.41 VND 013661 VCH BANK OF AMERICA AT&T 0305225297001 2418 2021/11/110814 05/14/2021 API 888.67 VND 013661 VCH BANK OF AMERICA PETCO COM 00069880 2418 2021/11/110817 05/21/2021 API 49.83 VND 013661 VCH BANK OF AMERICA AT&T BILL PAYMENT 2419 2021/11/110817 05/21/2021 API 1,022.44 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2419 2021/11/110817 05/21/2021 API 50.23 VND 013661 VCH BANK OF AMERICA AT&T BILL PAYMENT 2419 2021/11/110819 05/28/2021 API 31.71 VND 013661 VCH BANK OF AMERICA TMOBILE POSTPAID IVR 2420
01020022 520055 41339 PHONE LANGUAGE LINE 1,500.00 0.00 1,500.00 1,508.70 0.00 -8.70 100.6%*
2021/11/110814 05/14/2021 API 176.15 VND 013661 VCH BANK OF AMERICA LANGUAGE LINE 2418
01020022 520055 41341 PHONE LEASED LINES 3,560.00 0.00 3,560.00 3,473.76 0.00 86.24 97.6%
01020022 520060 41330 UTILITIES/ELECTRIC 91,392.00 -7,487.68 83,904.32 49,832.07 1,570.19 32,502.06 61.3%
2021/11/110160 05/07/2021 API 76.14 VND 017672 VCH NRG BUSINESS SO ELECTRIC 402558 2021/11/110392 05/17/2021 API 1.17 VND 017672 VCH NRG BUSINESS SO ELECTRIC 402749 2021/11/110555 05/06/2021 API 391.07 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #50010466 27323 2021/11/110559 05/10/2021 API 370.00 VND 002021 VCH CHOPTANK ELEC C ELECTRIC BILL 61381 2021/11/110563 05/13/2021 API 1,464.41 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #50011523 74263 2021/11/110563 05/13/2021 API 66.00 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55011629 74299 2021/11/110565 05/14/2021 API 481.17 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55005386 55862 2021/11/110621 05/27/2021 POE 1,570.19 VND 022201 PO 21000783 REXEL (2) ELECTRIC PLUG BOXES OUTSID 2021/11/110788 05/26/2021 API 404.53 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #50009954 70514 2021/11/110788 05/26/2021 API 384.90 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #50009828 70506 2021/11/110789 05/25/2021 API 31.91 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55004239 933170 2021/11/110790 05/21/2021 API 363.00 VND 002021 VCH CHOPTANK ELEC C ELECTRIC BILL 16384 2021/11/110791 05/20/2021 API 485.05 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #50013603 79037 2021/11/110791 05/20/2021 API 258.79 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #50011008 79006
01020022 520070 FUEL EXPENSES 14,848.00 0.00 14,848.00 5,550.29 341.94 8,955.77 39.7%
2021/11/110566 05/14/2021 API 546.62 VND 022720 VCH WEX BANK FUEL FOR DEPT. VEHICLES.ACCT#0 71321128 2021/11/110566 05/14/2021 POL -546.62 VND 022720 PO 21000144 WEX BANK FUEL FOR DEPT. VEHICLES.AC2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 99 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020022 520072 VEHICLE EXPENSES-MAINTENANCE 20,164.00 0.00 20,164.00 9,277.19 2,063.35 8,823.46 56.2%
2021/11/110090 05/03/2021 API 315.50 VND 000951 VCH BARNES ELECTRIC CLEANED RADIATOR 402429 2021/11/110392 05/17/2021 API 949.85 VND 000951 VCH BARNES ELECTRIC DSE#1/DSE#2 402734 2021/11/110579 05/24/2021 API 42.00 VND 022644 VCH ENTERPRISE FM T MAINTENANCE FOR DEPT. VEHICLES 402979 2021/11/110579 05/24/2021 POL -42.00 VND 022644 PO 21000142 ENTERPRISE FM T MAINTENANCE FOR DEPT. VEHI2021 2021/11/110819 05/28/2021 API 15.95 VND 013661 VCH BANK OF AMERICA SCALEDINSTRUMENTS 2420
01020022 520080 41320 LOCAL TRAVEL COMM DIV 1,500.00 0.00 1,500.00 426.97 0.00 1,073.03 28.5%
2021/11/110161 05/06/2021 API 17.36 VND 025073 VCH BREONNA JOHNSON EXPENSE REPORT 402517 2021/11/110234 05/11/2021 API 17.14 VND 020984 VCH WILLIAM ADKINS EXPENSE REPORT 402591
01020022 520081 MEETINGS/SEMINARS/CONFERENCE 17,617.00 0.00 17,617.00 10,610.36 0.00 7,006.64 60.2%
01020022 520100 41300 MAIN CONTRACT RECORDER 18,180.82 7,487.68 25,668.50 25,668.50 0.00 0.00 100.0%
01020022 520100 41301 MAINT RADIO SYSTEM 590,711.29 0.00 590,711.29 590,711.29 0.00 0.00 100.0%
01020022 520100 41303 CONTRACT SECURITY SERV 7,975.00 0.00 7,975.00 4,174.00 0.00 3,801.00 52.3%
2021/11/110464 05/20/2021 API 430.00 VND 000092 VCH ABSOLUTE SECURI MARDELA TOWER SITE 402837
01020022 520100 41304 CONTRACT SERV EMERG POWER UPS 18,100.00 0.00 18,100.00 18,100.00 0.00 0.00 100.0%
01020022 520100 41305 CONTRACT SERV TOWER INSPECT 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0%
01020022 520165 EMPLOYMENT IN-PROCESSING 1,550.00 0.00 1,550.00 449.27 0.00 1,100.73 29.0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 100 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01020022 534001 COMPUTER EQUIP < $5000 11,100.00 0.00 11,100.00 10,650.47 0.00 449.53 96.0%
01020022 534002 SOFTWARE < $5000 1,500.00 0.00 1,500.00 261.30 0.00 1,238.70 17.4%
01020022 534009 OTHER < $5000 4,820.00 0.00 4,820.00 3,558.97 0.00 1,261.03 73.8%
2021/11/110819 05/28/2021 API 406.28 VND 013661 VCH BANK OF AMERICA PROPAC INC 2420
01020022 540001 CAPITAL - COMPUTER EQUIPMENT 0.00 0.00 0.00 291.01 0.00 -291.01 100.0%*
01020022 540008 CAPITAL - BUILDING/IMPROVEMENT 0.00 9,250.00 9,250.00 1,850.00 7,400.00 0.00 100.0%
01020022 540009 CAPITAL - OTHER 78,220.00 0.00 78,220.00 56,749.87 21,250.00 220.13 99.7%
2021/11/110070 05/04/2021 POE 21,250.00 VND 010536 PO 21000753 STELLAR COMMUNI 3 YEAR SAFETY INSPECTION FOR (
01020023 520100 GRANT ANIMAL CONTROL 94,350.00 0.00 94,350.00 94,350.00 0.00 0.00 100.0%
01020023 520108 GRANT ANIMAL SHELTER 273,156.00 0.00 273,156.00 250,393.00 0.00 22,763.00 91.7%
2021/11/110091 05/05/2021 API 22,763.00 VND 004987 VCH HUMANE SOCIETY MAY 2021 APPROPRIATION 402447
TOTAL OTHER PUBLIC SAFETY 3,923,417.49 31,630.00 3,955,047.49 3,346,761.89 68,200.16 540,085.44 86.3%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 101 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B15 PUBLIC WORKS ______
01030024 500002 SALARIES - GENERAL 210,266.00 0.00 210,266.00 127,017.24 0.00 83,248.76 60.4%
2021/11/110204 05/12/2021 PRJ 5,918.15 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 5,615.92 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01030024 510000 SOCIAL SECURITY 16,083.00 2.00 16,085.00 9,441.07 0.00 6,643.93 58.7%
2021/11/110204 05/12/2021 PRJ 437.51 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 415.36 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01030024 510001 FUNDED RETIREMNT/PENSION 14,478.90 0.00 14,478.90 0.00 0.00 14,478.90 .0%
01030024 510002 OPEB 9,898.00 0.00 9,898.00 0.00 0.00 9,898.00 .0%
01030024 510005 HOSPITALIZATION 139,558.89 0.00 139,558.89 75,991.46 0.00 63,567.43 54.5%
2021/11/110204 05/12/2021 PRJ 934.95 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,842.76 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 912.46 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 2,680.50 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01030024 510006 DISABILITY 1,531.61 0.00 1,531.61 951.88 0.00 579.73 62.1%
2021/11/110237 05/10/2021 API 80.81 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01030024 510011 WORKERS COMPENSATION 10,638.00 0.00 10,638.00 10,498.20 0.00 139.80 98.7%
01030024 510013 DEFERRED COMP - 457 PLAN 1,560.00 0.00 1,560.00 0.00 0.00 1,560.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 102 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030024 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01030024 520002 ADVERTISING 100.00 0.00 100.00 132.20 0.00 -32.20 132.2%*
2021/11/110237 05/10/2021 API 12.12 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597
01030024 520006 DUES & SUBSCRIPTIONS 2,100.00 0.00 2,100.00 1,075.00 0.00 1,025.00 51.2%
01030024 520007 PROFESSIONAL FEES 100.00 0.00 100.00 0.00 0.00 100.00 .0%
01030024 520012 POSTAGE 200.00 0.00 200.00 87.75 0.00 112.25 43.9%
01030024 520020 OFFICE SUPPLIES 1,500.00 0.00 1,500.00 891.97 0.00 608.03 59.5%
01030024 520022 COPY EQUIPMENT OP LEASE 1,521.00 0.00 1,521.00 1,487.08 33.92 0.00 100.0%
2021/11/110663 05/25/2021 API 145.57 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -145.57 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01030024 520022 ENGPL COPY EQUIPMENT OP LEASE 3,215.00 0.00 3,215.00 0.00 0.00 3,215.00 .0%
01030024 520032 PWS01 MAINTENANCE SUPPLIES 0.00 23,700.00 23,700.00 18,250.00 5,450.00 0.00 100.0%
01030024 520034 TAXES 7,400.00 0.00 7,400.00 4,520.00 0.00 2,880.00 61.1%
01030024 520050 TELEPHONE/LAND LINES 0.00 0.00 0.00 191.78 0.00 -191.78 100.0%*
2021/11/110582 05/21/2021 API 191.78 VND 011706 VCH VERIZON WIRELES ENGINEERING CELL PHONES 402879
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 103 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030024 520051 TELEPHONE/CELL PHONES 3,300.00 0.00 3,300.00 2,861.14 0.00 438.86 86.7%
01030024 520070 VEHICLE EXPENSES-FUEL 250.00 0.00 250.00 61.17 0.00 188.83 24.5%
2021/11/110566 05/14/2021 API 61.17 VND 022720 VCH WEX BANK ACCT # 0496005500715 71334766
01030024 520072 VEHICLE EXPENSES-MAINTENANCE 250.00 0.00 250.00 0.00 0.00 250.00 .0%
01030024 520082 MEETINGS/SEMINARS - REGISTRATN 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0%
01030024 520083 MEETINGS/SEMINARS - HOTEL FEES 200.00 0.00 200.00 0.00 0.00 200.00 .0%
01030024 520084 MEETINGS/SEMINARS - TRAVEL 100.00 0.00 100.00 0.00 0.00 100.00 .0%
01030024 520085 MEETINGS/SEMINARS - MEALS 200.00 0.00 200.00 0.00 0.00 200.00 .0%
01030024 520105 COMPUTER SOFTWARE SUPPORT 300.00 0.00 300.00 0.00 0.00 300.00 .0%
01030024 520106 CONSULTANT SERVICES 150,000.00 49,251.49 199,251.49 48,051.45 134,957.83 16,242.21 91.8%
2021/11/110179 05/07/2021 POE 750.00 VND 003551 PO 21000762 EDWIN L HEATWOL ON CALL SWM REVIEW AND SIGN OF 2021/11/110179 05/07/2021 POE 3,950.00 VND 004298 PO 21000763 GEORGE MILES & CEDAR RIDGE SUBDIVISION ADDITI 2021/11/110291 05/10/2021 API 862.50 VND 024409 VCH ENVIRONMENTAL R SHARPS POINT WETLAND DELINEATI 402679 2021/11/110291 05/10/2021 POL -862.50 VND 024409 PO 21000522 ENVIRONMENTAL R SHARPS POINT WETLAND DELIN2021 2021/11/110292 05/04/2021 API 540.00 VND 003551 VCH EDWIN L HEATWOL SWM REVIEW AND SIGN OFF 402669 2021/11/110292 05/04/2021 POL -540.00 VND 003551 PO 20000850 EDWIN L HEATWOL SWM REVIEW AND SIGN OFF 2020 2021/11/110293 05/07/2021 API 900.00 VND 002709 VCH DAVIS BOWEN & F STORMWATER REVIEW-ELMER JOHNSO 402655 2021/11/110293 05/07/2021 POL -900.00 VND 002709 PO 20000678 DAVIS BOWEN & F STORMWATER REVIEW-ELMER JO2020 2021/11/110293 05/07/2021 API 5,250.00 VND 002709 VCH DAVIS BOWEN & F ATHOL ROAD DRAINAGE STUDY 402655 2021/11/110293 05/07/2021 POL -5,250.00 VND 002709 PO 21000623 DAVIS BOWEN & F ATHOL ROAD DRAINAGE STUDY 2021 2021/11/110293 05/07/2021 API 780.00 VND 002709 VCH DAVIS BOWEN & F SWM PLAN REVIEW -WOR WIC 402655 2021/11/110293 05/07/2021 POL -780.00 VND 002709 PO 21000653 DAVIS BOWEN & F SWM PLAN REVIEW -WOR WIC 2021 2021/11/110395 05/14/2021 API 116.29 VND 010508 VCH STATE HIGHWAY A US 13 & US 50 402783
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 104 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B15 PUBLIC WORKS
01030024 520106 CONSULTANT SERVICES
2021/11/110398 05/13/2021 API 520.00 VND 004298 VCH GEORGE MILES & SWM REVIEW FOR THE KING FARMS 402786 2021/11/110398 05/13/2021 POL -520.00 VND 004298 PO 20000646 GEORGE MILES & SWM REVIEW FOR THE KING FA2020 2021/11/110398 05/13/2021 API 1,205.00 VND 004298 VCH GEORGE MILES & SWM PLAN REVIEW FOR HOMES2 SUI 402786 2021/11/110398 05/13/2021 POL -1,205.00 VND 004298 PO 21000691 GEORGE MILES & SWM PLAN REVIEW FOR HOMES22021 2021/11/110723 05/26/2021 API 910.00 VND 002709 VCH DAVIS BOWEN & F SWM PLAN REVIEW -WOR WIC 403068 2021/11/110723 05/26/2021 POL -910.00 VND 002709 PO 21000653 DAVIS BOWEN & F SWM PLAN REVIEW -WOR WIC 2021 2021/11/110723 05/26/2021 API 915.00 VND 002709 VCH DAVIS BOWEN & F AERIAL CRANE SWM REVIEW 403068 2021/11/110723 05/26/2021 POL -915.00 VND 002709 PO 21000602 DAVIS BOWEN & F AERIAL CRANE SWM REVIEW 2021
01030024 520165 EMPLOYMENT IN-PROCESSING 150.00 0.00 150.00 90.00 0.00 60.00 60.0%
01030024 520253 BOND INTEREST 0.00 0.00 0.00 13,371.26 0.00 -13,371.26 100.0%*
01030024 534001 COMPUTER EQUIP < $5000 2,000.00 0.00 2,000.00 1,924.11 0.00 75.89 96.2%
2021/11/110291 05/10/2021 API 1,924.11 VND 015016 VCH DELL MARKETING DELL PRECISION 3440 SFF AND MO 402677 2021/11/110291 05/10/2021 POL -1,924.11 VND 015016 PO 21000681 DELL MARKETING DELL PRECISION 3440 SFF AN2021
01030024 534002 SOFTWARE < $5000 4,975.00 0.00 4,975.00 0.00 0.00 4,975.00 .0%
01030033 520300 GRANTS - OPERATING 236,000.00 0.00 236,000.00 236,000.00 0.00 0.00 100.0%
01030033 520302 GRANTS - COUNTY MATCH 168,897.00 0.00 168,897.00 168,897.00 0.00 0.00 100.0%
01030033 520309 GRANTS-LEGISLATIVE 10,000.00 0.00 10,000.00 10,000.00 0.00 0.00 100.0%
01030050 500002 SALARIES - GENERAL 2,052,523.00 0.00 2,052,523.00 1,543,225.50 0.00 509,297.50 75.2%
2021/11/110204 05/12/2021 PRJ 62,682.09 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 63,755.34 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 105 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030050 500003 SALARIES - OVERTIME 10,500.00 0.00 10,500.00 1,536.40 0.00 8,963.60 14.6%
2021/11/110204 05/12/2021 PRJ 47.14 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 40.40 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01030050 500011 SALARIES - PROMOTIONS 5,931.00 0.00 5,931.00 0.00 0.00 5,931.00 .0%
01030050 500012 SALARIES - PREMIUM OVERTIME 58,905.00 0.00 58,905.00 14,770.57 0.00 44,134.43 25.1%
2021/11/110204 05/12/2021 PRJ 271.54 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 186.40 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01030050 500018 PART TIME SICK ACCRUAL 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01030050 510000 SOCIAL SECURITY 162,858.00 0.00 162,858.00 110,571.36 0.00 52,286.64 67.9%
2021/11/110204 05/12/2021 PRJ 4,426.19 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,500.80 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01030050 510001 FUNDED RETIREMNT/PENSION 149,654.55 0.00 149,654.55 0.00 0.00 149,654.55 .0%
01030050 510002 OPEB 65,069.00 0.00 65,069.00 0.00 0.00 65,069.00 .0%
01030050 510005 HOSPITALIZATION 838,463.36 0.00 838,463.36 621,766.31 0.00 216,697.05 74.2%
2021/11/110204 05/12/2021 PRJ 19,100.87 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 29,260.32 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 1,961.66 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 4,349.83 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01030050 510006 DISABILITY 8,683.93 0.00 8,683.93 6,353.57 0.00 2,330.36 73.2%
2021/11/110237 05/10/2021 API 501.04 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 106 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030050 510008 UNEMPLOYMENT COMPENSATION 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0%
01030050 510011 WORKERS COMPENSATION 105,689.00 0.00 105,689.00 104,295.24 0.00 1,393.76 98.7%
01030050 510013 DEFERRED COMP - 457 PLAN 3,566.80 0.00 3,566.80 0.00 0.00 3,566.80 .0%
01030050 510020 EMPLOYEE ASSISTANCE PROGRAM 290.00 0.00 290.00 0.00 0.00 290.00 .0%
01030050 520002 ADVERTISING 500.00 0.00 500.00 577.05 0.00 -77.05 115.4%*
2021/11/110237 05/10/2021 API 55.84 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597
01030050 520006 DUES & SUBSCRIPTIONS 2,000.00 0.00 2,000.00 50.00 0.00 1,950.00 2.5%
01030050 520007 PROFESSIONAL FEES 350.00 0.00 350.00 120.00 0.00 230.00 34.3%
01030050 520012 POSTAGE 700.00 0.00 700.00 29.86 0.00 670.14 4.3%
01030050 520020 OFFICE SUPPLIES 5,000.00 0.00 5,000.00 3,048.30 0.00 1,951.70 61.0%
2021/11/110395 05/14/2021 API 115.88 VND 002325 VCH STAPLES ADVANTA OFFICE SUPPLIES 402782 2021/11/110573 05/07/2021 API 49.99 VND 013661 VCH BANK OF AMERICA STAPLES DIRECT 2417 2021/11/110573 05/07/2021 API 34.98 VND 013661 VCH BANK OF AMERICA STAPLES DIRECT 2417
01030050 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 49.98 0.00 -49.98 100.0%*
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 107 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030050 520022 COPY EQUIPMENT OP LEASE 3,200.00 0.00 3,200.00 2,177.71 722.29 300.00 90.6%
2021/11/110663 05/25/2021 API 203.74 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -203.74 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021
01030050 520031 MAINTENANCE & REPAIRS 40,000.00 0.00 40,000.00 38,015.80 0.00 1,984.20 95.0%
2021/11/110292 05/04/2021 API 576.50 VND 001688 VCH CARTERS ELECTRI LIGHTS IN SHOP OFFICE 402665 2021/11/110573 05/07/2021 API 22.99 VND 013661 VCH BANK OF AMERICA AMZN Mktp US TI4J09UL3 2417 2021/11/110814 05/14/2021 API 128.16 VND 013661 VCH BANK OF AMERICA MOMAR, INC 2418 2021/11/110814 05/14/2021 API 23.34 VND 013661 VCH BANK OF AMERICA LOWES #00424 2418
01030050 520032 MAINTENANCE SUPPLIES 7,000.00 0.00 7,000.00 3,345.11 0.00 3,654.89 47.8%
2021/11/110582 05/21/2021 API 25.35 VND 010121 VCH SHARP WATER WATER TREATMENT 402876 2021/11/110819 05/28/2021 API 295.92 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R2WK2L92 2420 2021/11/110819 05/28/2021 API 39.92 VND 013661 VCH BANK OF AMERICA LOWES #00424 2420
01030050 520050 TELEPHONE/LAND LINES 5,000.00 0.00 5,000.00 4,564.94 0.00 435.06 91.3%
2021/11/110392 05/17/2021 API 8.08 VND 000721 VCH AT&T PHONE 402732 2021/11/110408 05/18/2021 API 106.22 VND 011696 VCH VERIZON APRIL 2021 BILLING 402711 2021/11/110582 05/21/2021 API 168.29 VND 019088 VCH SIGNIUS COMMUNI AFTER HOURS ANSWERING SERVICE 402877
01030050 520051 TELEPHONE/CELL PHONES 6,500.00 0.00 6,500.00 5,763.66 0.00 736.34 88.7%
2021/11/110589 05/24/2021 API 515.19 VND 011706 VCH VERIZON WIRELES ROADS CELL PHONES 402972 2021/11/110817 05/21/2021 API 23.91 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L99N0IV0 2419
01030050 520060 UTILITIES/ELECTRIC 20,000.00 0.00 20,000.00 13,119.01 0.00 6,880.99 65.6%
2021/11/110791 05/20/2021 API 1,125.34 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55010140 79013
01030050 520060 42008 UTILITIES/ELECTRIC 30,000.00 0.00 30,000.00 23,580.91 2,416.96 4,002.13 86.7%
2021/11/110092 05/03/2021 API 536.41 VND 020895 VCH DOMINO SOLAR LT SOLAR CITY FARM ALLOCATION FOR 402456 2021/11/110092 05/03/2021 POL -536.41 VND 020895 PO 21000102 DOMINO SOLAR LT SOLAR CITY FARM ALLOCATION2021 2021/11/110267 05/12/2021 CRP -7,755.00 REF 1349038 DELMARVA POWER MISC RECEIPT 2021/11/110554 05/04/2021 API 29.49 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55019865 43337 2021/11/110555 05/06/2021 API 92.58 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55008753 27315 2021/11/110561 05/12/2021 API 104.42 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55009228 46193 2021/11/110565 05/14/2021 API 67.78 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55002991 47457
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 108 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B15 PUBLIC WORKS
01030050 520060 42008 UTILITIES/ELECTRIC
2021/11/110565 05/14/2021 API 30.50 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55012123 47497 2021/11/110787 05/27/2021 API 63.60 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55023234 67043 2021/11/110788 05/26/2021 API 2,249.04 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55009566 70449 2021/11/110794 05/17/2021 API 59.26 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55004703 25928 2021/11/110794 05/17/2021 API 41.16 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55060864 25914 2021/11/110794 05/17/2021 API 30.40 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55004703 25908
01030050 520060 42009 UTILITIES/ELECTRIC 1,300.00 0.00 1,300.00 1,164.17 0.00 135.83 89.6%
2021/11/110790 05/21/2021 API 90.81 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55006527 79192
01030050 520061 UTILITIES/GAS & PROPANE 18,000.00 0.00 18,000.00 22,675.13 0.00 -4,675.13 126.0%*
2021/11/110468 05/18/2021 API 1,938.07 VND 010118 VCH SHARP ENERGY PROPANE - HEAT FOR SHOP 402830
01030050 520065 UTILITIES / ESG LEASE 8,353.00 0.00 8,353.00 4,176.50 4,176.50 0.00 100.0%
01030050 520070 VEHICLE EXPENSES-FUEL 30,000.00 0.00 30,000.00 -28,055.52 2,216.75 55,838.77 -86.1%
2021/11/110293 05/07/2021 API 9,887.45 VND 001712 VCH CATO INC GASOLINE 402653 2021/11/110293 05/07/2021 API 15,345.83 VND 021718 VCH PINNACLE PETROL DIESEL 402661 2021/11/110468 05/18/2021 API 16,392.63 VND 021718 VCH PINNACLE PETROL DIESEL 402829 2021/11/110723 05/26/2021 API 10,386.00 VND 001712 VCH CATO INC GASOLINE 403067 2021/11/110773 05/31/2021 GEN -47,364.02 REF Record May 2021 Fuel Billing 2021/11/110814 05/14/2021 API 155.60 VND 013661 VCH BANK OF AMERICA TILGHMAN OIL COMPANY 2418
01030050 520070 RDSFL VEHICLE EXPENSES-FUEL 220,000.00 0.00 220,000.00 158,008.91 0.00 61,991.09 71.8%
2021/11/110566 05/14/2021 API 4,214.83 VND 022720 VCH WEX BANK ACCT # 0496005500715 71334766 2021/11/110773 05/31/2021 GEN 13,401.60 REF Record May 2021 Fuel Billing
01030050 520071 VEHICLE EXPENSES-TIRES 30,000.00 0.00 30,000.00 34,597.52 5,498.21 -10,095.73 133.7%*
2021/11/110293 05/07/2021 API 516.80 VND 018285 VCH MR TIRE GOODYEAR TIRES 402660 2021/11/110293 05/07/2021 POL -516.80 VND 018285 PO 21000211 MR TIRE GOODYEAR TIRES 2021 2021/11/110723 05/26/2021 API 2,998.20 VND 018285 VCH MR TIRE GOODYEAR TIRES 403071 2021/11/110723 05/26/2021 POL -2,998.20 VND 018285 PO 21000211 MR TIRE GOODYEAR TIRES 2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 109 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030050 520072 VEHICLE EXPENSES-MAINTENANCE 250,000.00 0.00 250,000.00 166,652.67 69,453.61 13,893.72 94.4%
2021/11/110291 05/10/2021 API 500.27 VND 000764 VCH ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SERVIC 402675 2021/11/110291 05/10/2021 POL -500.27 VND 000764 PO 21000214 ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SE2021 2021/11/110291 05/10/2021 API 229.00 VND 000764 VCH ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SERVIC 402675 2021/11/110291 05/10/2021 POL -229.00 VND 000764 PO 21000214 ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SE2021 2021/11/110291 05/10/2021 API 135.85 VND 003643 VCH ELLIOTT & FRANT BPO FOR GRADALL PARTS AND SERV 402678 2021/11/110291 05/10/2021 POL -135.85 VND 003643 PO 21000301 ELLIOTT & FRANT BPO FOR GRADALL PARTS AND 2021 2021/11/110291 05/10/2021 API 19.80 VND 003643 VCH ELLIOTT & FRANT BPO FOR GRADALL PARTS AND SERV 402678 2021/11/110291 05/10/2021 POL -19.80 VND 003643 PO 21000301 ELLIOTT & FRANT BPO FOR GRADALL PARTS AND 2021 2021/11/110291 05/10/2021 API 185.90 VND 008439 VCH PASCO INC BATTERIES 402681 2021/11/110291 05/10/2021 API -58.00 VND 008439 VCH PASCO INC CREDIT FOR CORE RETURN - INVOI 402681 2021/11/110292 05/04/2021 API 11.80 VND 000764 VCH ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SERVIC 402663 2021/11/110292 05/04/2021 POL -11.80 VND 000764 PO 21000214 ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SE2021 2021/11/110292 05/04/2021 API 278.85 VND 008439 VCH PASCO INC BATTERIES 402670 2021/11/110292 05/04/2021 API 98.34 VND 011459 VCH TTI INC BPO FOR HYDRAULIC HOSE - PARTS 402673 2021/11/110292 05/04/2021 POL -98.34 VND 011459 PO 21000344 TTI INC BPO FOR HYDRAULIC HOSE - P2021 2021/11/110361 05/17/2021 POM 1,500.00 VND 000764 PO 21000214 ATLANTIC TRACTO increased po per joan 2021 2021/11/110395 05/14/2021 API 341.12 VND 007769 VCH MONTAGE ENTERPR ALAMO MOWER PARTS 402779 2021/11/110395 05/14/2021 POL -341.12 VND 007769 PO 21000220 MONTAGE ENTERPR ALAMO MOWER PARTS 2021 2021/11/110395 05/14/2021 API 970.98 VND 007769 VCH MONTAGE ENTERPR ALAMO MOWER PARTS 402779 2021/11/110395 05/14/2021 POL -970.98 VND 007769 PO 21000220 MONTAGE ENTERPR ALAMO MOWER PARTS 2021 2021/11/110398 05/13/2021 API 112.96 VND 000764 VCH ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SERVIC 402784 2021/11/110398 05/13/2021 POL -112.96 VND 000764 PO 21000214 ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SE2021 2021/11/110468 05/18/2021 API 1,085.99 VND 000764 VCH ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SERVIC 402826 2021/11/110468 05/18/2021 POL -1,085.99 VND 000764 PO 21000214 ATLANTIC TRACTO BPO FOR OUTSIDE TRACTOR SE2021 2021/11/110573 05/07/2021 API 299.99 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2417 2021/11/110573 05/07/2021 API 462.15 VND 013661 VCH BANK OF AMERICA ATLANTIC TRACTOR SALISBUR 2417 2021/11/110573 05/07/2021 API 80.57 VND 013661 VCH BANK OF AMERICA HARBOR FREIGHT TOOLS 448 2417 2021/11/110573 05/07/2021 API 99.53 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2417 2021/11/110573 05/07/2021 API -3.60 VND 013661 VCH BANK OF AMERICA HARBOR FREIGHT TOOLS 448 2417 2021/11/110573 05/07/2021 API -8.11 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2417 2021/11/110626 05/27/2021 POM 5,000.00 VND 000764 PO 21000214 ATLANTIC TRACTO increased po per joan free2021 2021/11/110723 05/26/2021 API 670.23 VND 007769 VCH MONTAGE ENTERPR ALAMO MOWER PARTS 403070 2021/11/110723 05/26/2021 POL -670.23 VND 007769 PO 21000220 MONTAGE ENTERPR ALAMO MOWER PARTS 2021 2021/11/110814 05/14/2021 API 404.39 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2418 2021/11/110814 05/14/2021 API 74.52 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2418 2021/11/110814 05/14/2021 API 101.45 VND 013661 VCH BANK OF AMERICA ATLANTIC TRACTOR SALISBUR 2418 2021/11/110814 05/14/2021 API 125.02 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2418 2021/11/110814 05/14/2021 API 327.12 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2418 2021/11/110817 05/21/2021 API 96.06 VND 013661 VCH BANK OF AMERICA BARR INTERNATIONAL 2419 2021/11/110817 05/21/2021 API 15.98 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2419 2021/11/110817 05/21/2021 API -15.98 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2419 2021/11/110817 05/21/2021 API 4.00 VND 013661 VCH BANK OF AMERICA J & S Equipment 2419 2021/11/110817 05/21/2021 API 35.29 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2419 2021/11/110817 05/21/2021 API 53.94 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2419 2021/11/110817 05/21/2021 API 234.57 VND 013661 VCH BANK OF AMERICA SAFFORD FORD LINCOLN OF 2419 2021/11/110819 05/28/2021 API 148.05 VND 013661 VCH BANK OF AMERICA BARR INTERNATIONAL 2420
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 110 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B15 PUBLIC WORKS
01030050 520074 VEHICLE EXPENSES-PARTS 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01030050 520082 MEETINGS/SEMINARS - REGISTRATN 1,000.00 0.00 1,000.00 19.99 0.00 980.01 2.0%
01030050 520083 MEETINGS/SEMINARS - HOTEL FEES 200.00 0.00 200.00 0.00 0.00 200.00 .0%
01030050 520084 MEETINGS/SEMINARS - TRAVEL 100.00 0.00 100.00 0.00 0.00 100.00 .0%
01030050 520085 MEETINGS/SEMINARS - MEALS 125.00 0.00 125.00 0.00 0.00 125.00 .0%
01030050 520100 CONTRACTUAL SERVICES 80,000.00 2,940.00 82,940.00 18,453.52 2,940.00 61,546.48 25.8%
2021/11/110293 05/07/2021 API 903.00 VND 005240 VCH J J KELLER 5 YEAR COMPLIANCE MANUEL 402658 2021/11/110468 05/18/2021 API 95.00 VND 000092 VCH ABSOLUTE SECURI SEMI-ANNUAL FIRE INSPECTION 402825 2021/11/110582 05/21/2021 API 65.00 VND 009237 VCH RICES TERMITE A EXTERMINATOR 402875
01030050 520145 MEDICAL SUPPLIES 2,600.00 0.00 2,600.00 2,254.26 0.00 345.74 86.7%
2021/11/110292 05/04/2021 API 146.50 VND 002082 VCH CINTAS FIRST AI FIRST AID SUPPLIES 402667
01030050 520165 EMPLOYMENT IN-PROCESSING 4,000.00 0.00 4,000.00 1,307.69 0.00 2,692.31 32.7%
2021/11/110392 05/17/2021 API 26.48 VND 018037 VCH EMPLOYMENT BACK BACKGROUND SCREENING SERVICES 402741
01030050 520180 SAFETY EQUIP & UNIFORMS 5,000.00 0.00 5,000.00 264.31 0.00 4,735.69 5.3%
01030050 520180 RDCLA UNIFORMS 5,000.00 0.00 5,000.00 8,878.60 14.88 -3,893.48 177.9%*
2021/11/110589 05/24/2021 API 125.00 VND 011719 VCH VERNON POWELL S BOOTS - DEVIN PRICE 402973
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 111 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030050 520180 RDUNI UNIFORMS 20,000.00 0.00 20,000.00 20,057.22 0.00 -57.22 100.3%*
2021/11/110291 05/10/2021 API 397.11 VND 011536 VCH UNIFIRST CORPOR UNIFORM RENTAL 402684 2021/11/110292 05/04/2021 API 397.11 VND 011536 VCH UNIFIRST CORPOR UNIFORM RENTAL 402674 2021/11/110468 05/18/2021 API 397.11 VND 011536 VCH UNIFIRST CORPOR UNIFORM RENTAL 402831 2021/11/110723 05/26/2021 API 397.11 VND 011536 VCH UNIFIRST CORPOR UNIFORM RENTAL 403073
01030050 529999 UNALLOCATED PURCHASE CARD TRAN 0.00 0.00 0.00 9.72 0.00 -9.72 100.0%*
2021/11/110817 05/21/2021 API 9.72 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2419
01030050 530108 ROADS CONSULTANT SERVICES 100,000.00 106,540.61 206,540.61 63,312.74 75,727.87 67,500.00 67.3%
2021/11/110103 05/05/2021 POM -1,250.00 VND 002709 PO 21000624 DAVIS BOWEN & F decreased po per joan 2021 2021/11/110104 05/05/2021 POM -20,550.00 VND 002709 PO 21000624 DAVIS BOWEN & F DECREASED PO PER JOAN 2021 2021/11/110179 05/07/2021 POE 31,250.00 VND 002709 PO 21000761 DAVIS BOWEN & F AYDELOTTE BRANCH CULVERTS ANAL 2021/11/110293 05/07/2021 API 1,250.00 VND 002709 VCH DAVIS BOWEN & F HAMLIN DITCH CULVERT DESIGN 402655 2021/11/110293 05/07/2021 POL -1,250.00 VND 002709 PO 21000624 DAVIS BOWEN & F HAMLIN DITCH CULVERT DESIG2021 2021/11/110468 05/18/2021 API 4,674.44 VND 004298 VCH GEORGE MILES & CONSTRUCTION ADMINISTRATION-AI 402827 2021/11/110468 05/18/2021 POL -4,674.44 VND 004298 PO 20000823 GEORGE MILES & CONSTRUCTION ADMINISTRATIO2020
01030050 530301 ROADS MAINTENANCE 0.00 0.00 0.00 254.15 0.00 -254.15 100.0%*
01030050 530301 42000 ROADS MAINTENANCE SLURRY SEAL 1,000,000.00 0.00 1,000,000.00 481,539.88 0.00 518,460.12 48.2%
01030050 530301 42001 ROADS MAINTENANCE SURF TREAT 1,000,000.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 .0%
01030050 530301 42002 ROADS MAINTENANCE BLACK TOP 1,500,000.00 363,299.41 1,863,299.41 1,745,190.84 111,708.57 6,400.00 99.7%
01030050 530301 42004 ROADS MAINTENANCE STONE 100,000.00 0.00 100,000.00 54,560.69 15,439.31 30,000.00 70.0%
2021/11/110589 05/24/2021 API 1,104.98 VND 011801 VCH VULCAN MATERIAL BPO FOR STONE PRODUCTS 402974 2021/11/110589 05/24/2021 POL -1,104.98 VND 011801 PO 21000253 VULCAN MATERIAL BPO FOR STONE PRODUCTS 2021 2021/11/110589 05/24/2021 API 2,915.83 VND 011801 VCH VULCAN MATERIAL BPO FOR STONE PRODUCTS 402974 2021/11/110589 05/24/2021 POL -2,915.83 VND 011801 PO 21000253 VULCAN MATERIAL BPO FOR STONE PRODUCTS 2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 112 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030050 530301 42005 ROADS MAINTENANCE PIPE 40,000.00 0.00 40,000.00 18,635.85 13,155.60 8,208.55 79.5%
2021/11/110292 05/04/2021 API 17,819.40 VND 013233 VCH CHEMUNG SUPPLY ALT-2 PIPES AND BANDS 402666 2021/11/110292 05/04/2021 POL -17,819.40 VND 013233 PO 21000716 CHEMUNG SUPPLY ALT-2 PIPES AND BANDS 2021 2021/11/110409 05/19/2021 POM 1,440.00 VND 013233 PO 21000715 CHEMUNG SUPPLY INCREASED PO PER JOAN 2021
01030050 530301 42006 ROADS MAINTENANCE PATCH MATERL 50,000.00 0.00 50,000.00 13,410.42 8,483.78 28,105.80 43.8%
2021/11/110291 05/10/2021 API 190.92 VND 013745 VCH RIVER ASPHALT L BPO FOR PATCHING MATERIALS - H 402683 2021/11/110291 05/10/2021 POL -190.92 VND 013745 PO 21000255 RIVER ASPHALT L BPO FOR PATCHING MATERIALS2021 2021/11/110292 05/04/2021 API 278.06 VND 013745 VCH RIVER ASPHALT L BPO FOR PATCHING MATERIALS - H 402672 2021/11/110292 05/04/2021 POL -278.06 VND 013745 PO 21000255 RIVER ASPHALT L BPO FOR PATCHING MATERIALS2021 2021/11/110395 05/14/2021 API 284.17 VND 013745 VCH RIVER ASPHALT L BPO FOR PATCHING MATERIALS - H 402780 2021/11/110395 05/14/2021 POL -284.17 VND 013745 PO 21000255 RIVER ASPHALT L BPO FOR PATCHING MATERIALS2021
01030050 530301 42007 ROADS MAINTENANCE SIGN MATERL 120,000.00 7,860.00 127,860.00 96,218.44 30,661.43 980.13 99.2%
2021/11/110292 05/04/2021 API 504.09 VND 009232 VCH RHOMAR INDUSTRI SIGN SHOP SUPPLIES 402671 2021/11/110293 05/07/2021 API 1,015.00 VND 005299 VCH JAMAR TECHNOLOG SIGN SHOP SUPPLIES 402659 2021/11/110293 05/07/2021 POL -1,015.00 VND 005299 PO 21000745 JAMAR TECHNOLOG SIGN SHOP SUPPLIES 2021 2021/11/110297 05/13/2021 POE 2,200.00 VND 004767 PO 21000771 HELENA CHEMICAL CHEMICALS - SIGN SHOP PURCHASE 2021/11/110348 05/17/2021 POM -2,200.00 VND 004767 PO 21000771 HELENA CHEMICAL CLOSE PO PER RAY ARNIE 2021 2021/11/110357 05/17/2021 POM 2,200.00 VND 020282 PO 21000771 SITE ONE LANDSC changed vendor per ray 2021 2021/11/110358 05/17/2021 POM 261.62 VND 020282 PO 21000771 SITE ONE LANDSC changed vendor per ray arn2021 2021/11/110468 05/18/2021 API 102.50 VND 005299 VCH JAMAR TECHNOLOG SIGN SHOP SUPPLIES 402828 2021/11/110468 05/18/2021 POL -102.50 VND 005299 PO 21000745 JAMAR TECHNOLOG SIGN SHOP SUPPLIES 2021 2021/11/110573 05/07/2021 API 175.13 VND 013661 VCH BANK OF AMERICA RHOMAR INDUSTRIES 2417 2021/11/110573 05/07/2021 API 99.00 VND 013661 VCH BANK OF AMERICA ATSSA 2417 2021/11/110621 05/27/2021 POE 1,612.35 VND 021916 PO 21000782 ENNIS FLINT INC BPO FOR SIGN SHOP SUPPLIES 2021/11/110814 05/14/2021 API 53.98 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2418 2021/11/110814 05/14/2021 API 276.44 VND 013661 VCH BANK OF AMERICA THE HARDWARE STORE, LLC 2418 2021/11/110817 05/21/2021 API 498.33 VND 013661 VCH BANK OF AMERICA RHOMAR INDUSTRIES 2419 2021/11/110817 05/21/2021 API 623.25 VND 013661 VCH BANK OF AMERICA NATIONAL CAPITAL INDUSTRI 2419 2021/11/110817 05/21/2021 API 5.98 VND 013661 VCH BANK OF AMERICA LOWES #00424 2419 2021/11/110819 05/28/2021 API 140.00 VND 013661 VCH BANK OF AMERICA LONG LIFE TREATED WOOD 2420 2021/11/110819 05/28/2021 API 47.12 VND 013661 VCH BANK OF AMERICA SHORE SEED LLC 2420
01030050 530301 42008 ROADS MAINTENANCE TRAFFIC CNTL 2,500.00 0.00 2,500.00 2,326.00 0.00 174.00 93.0%
2021/11/110555 05/06/2021 API 27.00 VND 002021 VCH CHOPTANK ELEC C ELECTRIC BILL 37487 2021/11/110790 05/21/2021 API 98.00 VND 002021 VCH CHOPTANK ELEC C ELECTRIC BILL 16386 2021/11/110790 05/21/2021 API 19.00 VND 002021 VCH CHOPTANK ELEC C ELECTRIC BILL 16383
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 113 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030050 530301 42009 ROADS MAINTENANCE FERRY EXP 60,000.00 18,600.00 78,600.00 57,352.32 4,170.00 17,077.68 78.3%
2021/11/110292 05/04/2021 API 849.93 VND 000092 VCH ABSOLUTE SECURI FERRY CAMERAS - SECURITY SYSTE 402662 2021/11/110292 05/04/2021 API 119.96 VND 000092 VCH ABSOLUTE SECURI FERRY CAMERA SUPPLIES 402662 2021/11/110293 05/07/2021 API 95.00 VND 004070 VCH FOGLES ENVIRONM UPPER FERRY - PORTABLE BATHROO 402657 2021/11/110398 05/13/2021 API 673.13 VND 012495 VCH YACHT MAINTENAN FERRY CONTROL PANEL 402787 2021/11/110573 05/07/2021 API 64.64 VND 013661 VCH BANK OF AMERICA AMAZON.COM Z219L2U43 AMZN 2417 2021/11/110573 05/07/2021 API 674.02 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2417 2021/11/110573 05/07/2021 API 68.34 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2417 2021/11/110819 05/28/2021 API 16.17 VND 013661 VCH BANK OF AMERICA ROMMEL'S 7716 2420 2021/11/110819 05/28/2021 API -19.14 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2420 2021/11/110819 05/28/2021 API 368.00 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2R1NY6QT1 2420
01030050 530301 42010 ROADS MAINTENANCE BRIDGE EXP 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0%
01030050 530301 42011 MAINTENANCE WEATHER RELATED 150,000.00 -15,000.00 135,000.00 75,202.07 9,438.40 50,359.53 62.7%
2021/11/110291 05/10/2021 API 40.44 VND 007838 VCH MR NATURAL INC WATER 402680 2021/11/110291 05/10/2021 API 27.44 VND 007838 VCH MR NATURAL INC WATER 402680 2021/11/110291 05/10/2021 API 12.50 VND 007838 VCH MR NATURAL INC WATER COOLER RENTAL 402680 2021/11/110291 05/10/2021 API 217.56 VND 009145 VCH REDDY ICE ICE 402682 2021/11/110292 05/04/2021 API 3,400.00 VND 001028 VCH BEAVER TREE SER REMOVE 4 TREES - NORRIS TWILLE 402664 2021/11/110292 05/04/2021 API 126.92 VND 019788 VCH COMCAST CABLE AT ROADS 402668 2021/11/110573 05/07/2021 API 73.74 VND 013661 VCH BANK OF AMERICA FISHER AUTO PARTS 162 2417 2021/11/110723 05/26/2021 API 251.99 VND 000764 VCH ATLANTIC TRACTO MISCELLANEOUS SUPPLIES - BLOWE 403066 2021/11/110814 05/14/2021 API 238.20 VND 013661 VCH BANK OF AMERICA ZORO TOOLS INC 2418 2021/11/110817 05/21/2021 API 125.90 VND 013661 VCH BANK OF AMERICA ACTION FLAG COMPANY 2419 2021/11/110819 05/28/2021 API 396.26 VND 013661 VCH BANK OF AMERICA PAYPAL TRACTORSUPP 2420 2021/11/110819 05/28/2021 API 21.48 VND 013661 VCH BANK OF AMERICA LOWES #00424 2420
01030050 530301 42012 ROADS MAINT SHOP TOOL/SUP 15,000.00 15,000.00 30,000.00 30,556.99 1,438.22 -1,995.21 106.7%*
2021/11/110293 05/07/2021 API 61.90 VND 003920 VCH FASTENAL COMPAN BPO FOR OPERATING SUPPLIES FOR 402656 2021/11/110293 05/07/2021 POL -61.90 VND 003920 PO 21000302 FASTENAL COMPAN BPO FOR OPERATING SUPPLIES2021 2021/11/110573 05/07/2021 API 517.93 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2417 2021/11/110573 05/07/2021 API 41.26 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2417 2021/11/110573 05/07/2021 API 231.82 VND 013661 VCH BANK OF AMERICA HARBOR FREIGHT TOOLS 448 2417 2021/11/110573 05/07/2021 API 289.90 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2L2HU13N1 2417 2021/11/110573 05/07/2021 API 209.90 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2417 2021/11/110582 05/21/2021 API 472.52 VND 008711 VCH PHILIP L TILGHM AIR COMPRESOR REPAIR 402874 2021/11/110723 05/26/2021 API 33.39 VND 003920 VCH FASTENAL COMPAN BPO FOR OPERATING SUPPLIES FOR 403069 2021/11/110723 05/26/2021 POL -33.39 VND 003920 PO 21000302 FASTENAL COMPAN BPO FOR OPERATING SUPPLIES2021 2021/11/110814 05/14/2021 API 146.85 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2418 2021/11/110817 05/21/2021 API 74.18 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2419
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 114 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B15 PUBLIC WORKS
01030050 530301 42012 ROADS MAINT SHOP TOOL/SUP
2021/11/110817 05/21/2021 API 206.43 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2419 2021/11/110817 05/21/2021 API 463.32 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2419 2021/11/110819 05/28/2021 API 37.00 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2420 2021/11/110819 05/28/2021 API 40.17 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2420
01030050 530301 42013 ROADS MAINTENANCE-MASON SUPPLY 150,000.00 30,000.00 180,000.00 133,315.94 3,621.00 43,063.06 76.1%
2021/11/110293 05/07/2021 API 537.50 VND 020281 VCH CHANEY ENTERPRI CONCRETE - CADILLAC WAY 402654 2021/11/110395 05/14/2021 API 96.00 VND 009757 VCH SALISBURY BRICK SUPPLIES FOR MASONS 402781 2021/11/110573 05/07/2021 API 89.99 VND 013661 VCH BANK OF AMERICA HARBOR FREIGHT TOOLS 448 2417 2021/11/110582 05/21/2021 API 1,002.63 VND 020281 VCH CHANEY ENTERPRI CONCRETE - POLO COURT 402872 2021/11/110582 05/21/2021 API 27.07 VND 003920 VCH FASTENAL COMPAN HARDWARE - MASON SUPPLIES 402873 2021/11/110582 05/21/2021 API 115.20 VND 011400 VCH TRI SUPPLY & EQ EXPANSION JOINT - MASON SUPPLI 402878 2021/11/110723 05/26/2021 API 248.77 VND 011400 VCH TRI SUPPLY & EQ REBAR - SUPPLIES FOR MASONS 403072 2021/11/110814 05/14/2021 API 129.70 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2418 2021/11/110814 05/14/2021 API 120.16 VND 013661 VCH BANK OF AMERICA LOWES #00424 2418 2021/11/110817 05/21/2021 API 34.98 VND 013661 VCH BANK OF AMERICA LOWES #00424 2419 2021/11/110817 05/21/2021 API 269.99 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2419 2021/11/110819 05/28/2021 API 123.97 VND 013661 VCH BANK OF AMERICA HARBOR FREIGHT TOOLS 448 2420
01030050 530301 42016 ROADS MAINTENANCE 50,000.00 0.00 50,000.00 0.00 22,018.10 27,981.90 44.0%
01030050 530301 42017 ROADS MAINTENANCE 20,000.00 0.00 20,000.00 13,226.76 1,154.65 5,618.59 71.9%
01030050 530302 42021 ROADS CONSTRUCTION DRAINAGE 5,000.00 70,000.00 75,000.00 76,007.23 0.00 -1,007.23 101.3%*
01030050 530302 42022 ROADS CONSTRCT RT OF WAY/POLES 5,000.00 5,580.00 10,580.00 5,584.19 0.00 4,995.81 52.8%
01030050 534001 COMPUTER EQUIP < $5000 3,800.00 0.00 3,800.00 0.00 0.00 3,800.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 115 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01030050 534002 SOFTWARE < $5000 750.00 0.00 750.00 169.68 0.00 580.32 22.6%
01030050 540006 CAPITAL - HEAVY EQUIPMENT 305,000.00 0.00 305,000.00 0.00 237,570.42 67,429.58 77.9%
01030050 540008 CAPITAL - BUILDING/IMPROVMNT 0.00 19,225.00 19,225.00 0.00 19,225.00 0.00 100.0%
01030050 540009 CAPITAL - OTHER 0.00 17,445.05 17,445.05 0.00 17,445.05 0.00 100.0%
TOTAL PUBLIC WORKS 10,137,674.04 714,443.56 10,852,117.60 6,506,081.92 799,138.35 3,546,897.33 67.3%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 116 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B18 HEALTH ______
01040027 500002 SALARIES - GENERAL 57,750.00 0.00 57,750.00 49,245.69 0.00 8,504.31 85.3%
2021/11/110204 05/12/2021 PRJ 2,221.15 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,221.15 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040027 500004 SALARIES - PART TIME 75,886.00 0.00 75,886.00 40,696.18 0.00 35,189.82 53.6%
2021/11/110509 05/26/2021 PRJ 3,388.76 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040027 500018 PART TIME SICK ACCRUAL 630.00 0.00 630.00 0.00 0.00 630.00 .0%
01040027 510000 SOCIAL SECURITY 10,271.00 0.00 10,271.00 6,797.45 0.00 3,473.55 66.2%
2021/11/110204 05/12/2021 PRJ 165.96 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 425.21 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040027 510005 HOSPITALIZATION 7,538.30 0.00 7,538.30 6,362.78 0.00 1,175.52 84.4%
2021/11/110204 05/12/2021 PRJ 293.55 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 293.55 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040027 510006 DISABILITY 624.18 0.00 624.18 221.68 0.00 402.50 35.5%
2021/11/110237 05/10/2021 API 18.77 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01040027 510008 UNEMPLOYMENT COMPENSATION 500.00 0.00 500.00 0.00 0.00 500.00 .0%
01040027 510011 WORKERS COMPENSATION 6,777.00 0.00 6,777.00 6,687.88 0.00 89.12 98.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 117 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01040027 520072 VEHICLE EXPENSES-MAINTENANCE 0.00 0.00 0.00 91.94 0.00 -91.94 100.0%*
01040027 520100 CONTRACTUAL SERVICES 41,170.00 0.00 41,170.00 12,134.78 0.00 29,035.22 29.5%
2021/11/110408 05/18/2021 API 101.37 VND 011706 VCH VERIZON WIRELES PHONE 402713 2021/11/110814 05/14/2021 API 101.82 VND 013661 VCH BANK OF AMERICA WM SUPERCENTER #1890 2418 2021/11/110814 05/14/2021 API 131.81 VND 013661 VCH BANK OF AMERICA WM SUPERCENTER #2931 2418 2021/11/110814 05/14/2021 API 344.96 VND 013661 VCH BANK OF AMERICA STAPLES 00104117 2418 2021/11/110814 05/14/2021 API 65.70 VND 013661 VCH BANK OF AMERICA PASCO OF FRUITLAND #770 2418
01040027 520165 EMPLOYMENT IN-PROCESSING 200.00 0.00 200.00 13.24 0.00 186.76 6.6%
01040028 520100 CONTRACTUAL SERVICES 4,000.00 0.00 4,000.00 3,000.00 0.00 1,000.00 75.0%
01040034 500002 SALARIES - GENERAL 12,094.00 0.00 12,094.00 10,996.12 0.00 1,097.88 90.9%
2021/11/110204 05/12/2021 PRJ 465.15 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 465.15 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040034 500002 119DC SALARIES - GENERAL 0.00 0.00 0.00 -58,441.43 0.00 58,441.43 100.0%
01040034 500002 119OC SALARIES - GENERAL 0.00 0.00 0.00 -40,495.78 0.00 40,495.78 100.0%
01040034 500002 120DC SALARIES - GENERAL 63,092.00 0.00 63,092.00 5,847.05 0.00 57,244.95 9.3%
01040034 500002 120OC SALARIES - GENERAL 50,910.00 0.00 50,910.00 4,049.57 0.00 46,860.43 8.0%
01040034 500002 121DC SALARIES - GENERAL 0.00 0.00 0.00 38,411.61 0.00 -38,411.61 100.0%*
2021/11/110204 05/12/2021 PRJ 2,426.65 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 2,426.65 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 118 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01040034 500002 121OC SALARIES - GENERAL 0.00 0.00 0.00 28,986.86 0.00 -28,986.86 100.0%*
2021/11/110204 05/12/2021 PRJ 1,958.08 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 1,958.08 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040034 510000 SOCIAL SECURITY 925.00 0.00 925.00 840.13 0.00 84.87 90.8%
2021/11/110204 05/12/2021 PRJ 35.58 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 35.58 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040034 510000 120DC SOCIAL SECURITY 4,827.00 0.00 4,827.00 744.35 0.00 4,082.65 15.4%
01040034 510000 120OC SOCIAL SECURITY 3,895.00 0.00 3,895.00 595.52 0.00 3,299.48 15.3%
01040034 510000 121DC SOCIAL SECURITY 0.00 0.00 0.00 3,453.03 0.00 -3,453.03 100.0%*
2021/11/110204 05/12/2021 PRJ 181.68 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 181.68 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040034 510000 121OC SOCIAL SECURITY 0.00 0.00 0.00 2,778.69 0.00 -2,778.69 100.0%*
2021/11/110204 05/12/2021 PRJ 145.83 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 145.83 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040034 510001 FUNDED RETIREMNT/PENSION 7,156.00 0.00 7,156.00 0.00 0.00 7,156.00 .0%
01040034 510001 120DC FUNDED RETIREMNT/PENSION 1,070.72 -1,070.72 0.00 0.00 0.00 0.00 .0%
01040034 510001 120OC FUNDED RETIREMNT/PENSION 4,470.00 -4,470.00 0.00 0.00 0.00 0.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 119 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01040034 510001 121DC FUNDED RETIREMNT/PENSION 0.00 1,070.72 1,070.72 0.00 0.00 1,070.72 .0%
01040034 510001 121OC FUNDED RETIREMNT/PENSION 0.00 4,470.00 4,470.00 0.00 0.00 4,470.00 .0%
01040034 510002 OPEB 2,589.00 0.00 2,589.00 0.00 0.00 2,589.00 .0%
01040034 510002 120OC OPEB 1,163.00 -1,163.00 0.00 0.00 0.00 0.00 .0%
01040034 510002 121OC OPEB 0.00 1,163.00 1,163.00 0.00 0.00 1,163.00 .0%
01040034 510005 HOSPITALIZATION 0.00 0.00 0.00 2,952.74 0.00 -2,952.74 100.0%*
2021/11/110787 05/27/2021 API 65.93 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 209.48 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01040034 510005 120DC HOSPITALIZATION 7,538.30 0.00 7,538.30 1,419.87 0.00 6,118.43 18.8%
01040034 510005 120OC HOSPITALIZATION 7,538.30 0.00 7,538.30 1,419.87 0.00 6,118.43 18.8%
01040034 510005 121DC HOSPITALIZATION 0.00 0.00 0.00 4,979.34 0.00 -4,979.34 100.0%*
2021/11/110204 05/12/2021 PRJ 293.55 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 293.55 REF PR0526 WARRANT=052621 RUN=1 REGULAR
01040034 510005 121OC HOSPITALIZATION 0.00 0.00 0.00 4,990.35 0.00 -4,990.35 100.0%*
2021/11/110204 05/12/2021 PRJ 293.55 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 293.55 REF PR0526 WARRANT=052621 RUN=1 REGULAR
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 120 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01040034 510006 DISABILITY 0.00 0.00 0.00 428.72 0.00 -428.72 100.0%*
2021/11/110237 05/10/2021 API 37.06 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601
01040034 510006 120DC DISABILITY 278.10 0.00 278.10 0.00 0.00 278.10 .0%
01040034 510006 120OC DISABILITY 192.61 0.00 192.61 0.00 0.00 192.61 .0%
01040034 510008 UNEMPLOYMENT COMPENSATION 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01040034 510011 WORKERS COMPENSATION 2,185.00 0.00 2,185.00 3,284.37 0.00 -1,099.37 150.3%*
01040034 510011 120DC WORKERS COMPENSATION 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01040034 510011 120OC WORKERS COMPENSATION 144.00 0.00 144.00 0.00 0.00 144.00 .0%
01040034 510013 DEFERRED COMP - 457 PLAN 40.00 0.00 40.00 0.00 0.00 40.00 .0%
01040034 510028 HEALTH DEPT STATE PENSION 446,792.00 0.00 446,792.00 0.00 0.00 446,792.00 .0%
01040034 510030 HEALTH DEPT SALARIES OTHER 2,238,587.00 0.00 2,238,587.00 0.00 0.00 2,238,587.00 .0%
01040034 510031 HEALTH DEPT SAL SHIFT 9,800.00 0.00 9,800.00 0.00 0.00 9,800.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 121 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01040034 510032 HEALTH DEPT ST HOSPITALIZATION 490,187.00 0.00 490,187.00 0.00 0.00 490,187.00 .0%
01040034 510033 HEALTH DEPT SOCIAL SECURITY 169,900.00 0.00 169,900.00 0.00 0.00 169,900.00 .0%
01040034 510034 HEALTH DEPT WORKER'S COMP 12,006.00 0.00 12,006.00 0.00 0.00 12,006.00 .0%
01040034 510035 HEALTH DEPT UNEMPLOYMENT 6,475.00 0.00 6,475.00 0.00 0.00 6,475.00 .0%
01040034 520002 ADVERTISING 727.00 0.00 727.00 0.00 0.00 727.00 .0%
01040034 520006 DUES & SUBSCRIPTIONS 7,800.00 0.00 7,800.00 0.00 0.00 7,800.00 .0%
01040034 520007 PROFESSIONAL FEES 68.00 0.00 68.00 0.00 0.00 68.00 .0%
01040034 520012 POSTAGE 4,400.00 0.00 4,400.00 0.00 0.00 4,400.00 .0%
01040034 520020 OFFICE SUPPLIES 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0%
01040034 520022 COPY EQUIPMENT OP LEASE 8,500.00 0.00 8,500.00 0.00 0.00 8,500.00 .0%
01040034 520031 MAINTENANCE & REPAIRS 3,000.00 0.00 3,000.00 844.73 165.07 1,990.20 33.7%
2021/11/110576 05/25/2021 API 85.76 VND 021015 VCH CHEM AQUA INC HVAC WATER TREATMENT SERVICES 402909 2021/11/110576 05/25/2021 POL -85.76 VND 021015 PO 21000281 CHEM AQUA INC HVAC WATER TREATMENT SERVI2021
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 122 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01040034 520032 MAINTENANCE SUPPLIES 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00 .0%
01040034 520033 RENT 121,540.00 0.00 121,540.00 113,173.38 0.00 8,366.62 93.1%
01040034 520050 TELEPHONE/LAND LINES 13,200.00 0.00 13,200.00 0.00 0.00 13,200.00 .0%
01040034 520051 TELEPHONE/CELL PHONES 16,420.00 0.00 16,420.00 0.00 0.00 16,420.00 .0%
01040034 520055 TELEPHONE/OTHER 27,000.00 0.00 27,000.00 0.00 0.00 27,000.00 .0%
01040034 520060 UTILITIES/ELECTRIC 85,000.00 0.00 85,000.00 0.00 0.00 85,000.00 .0%
01040034 520061 UTILITIES/GAS & PROPANE 22,000.00 0.00 22,000.00 0.00 0.00 22,000.00 .0%
01040034 520063 UTILITIES/WATER & SEWER 2,800.00 0.00 2,800.00 0.00 0.00 2,800.00 .0%
01040034 520065 UTILITIES / ESG LEASE 13,037.00 0.00 13,037.00 6,518.50 6,518.50 0.00 100.0%
01040034 520070 VEHICLE EXPENSES-FUEL 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 .0%
01040034 520072 VEHICLE EXPENSES-MAINTENANCE 12,400.00 0.00 12,400.00 0.00 0.00 12,400.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 123 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01040034 520081 MEETINGS/SEMINARS/CONFERENCE 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00 .0%
01040034 520083 MEETINGS/SEMINARS - HOTEL FEES 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0%
01040034 520085 MEETINGS/SEMINARS - MEALS 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0%
01040034 520107 CUSTODIAL SERVICES 51,500.00 0.00 51,500.00 0.00 0.00 51,500.00 .0%
01040034 520109 ELEVATOR CONTRACTS 4,360.00 0.00 4,360.00 0.00 0.00 4,360.00 .0%
01040034 520111 EXTERMINATOR SERVICES 1,030.00 0.00 1,030.00 0.00 0.00 1,030.00 .0%
01040034 520113 FOOD SERVICE CONTRACTUAL 200.00 0.00 200.00 0.00 0.00 200.00 .0%
01040034 520117 MAINTENANCE/SERVICE CONTRACTS 17,840.00 0.00 17,840.00 0.00 0.00 17,840.00 .0%
01040034 520119 SECURITY SERVICES 2,700.00 0.00 2,700.00 0.00 0.00 2,700.00 .0%
01040034 520200 INSURANCE - LIABILITY 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0%
01040034 530401 HEALTH INSURANCE SURCHARGE 254,898.00 0.00 254,898.00 0.00 0.00 254,898.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 124 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01040034 530402 SPECIAL PAYMENT PAYROLL 34,416.00 0.00 34,416.00 0.00 0.00 34,416.00 .0%
01040034 530403 SPECIAL PAYMENT FICA 2,633.00 0.00 2,633.00 0.00 0.00 2,633.00 .0%
01040034 530404 SPECIAL PAYMENT UNEMPLOYMENT 103.00 0.00 103.00 0.00 0.00 103.00 .0%
01040034 530405 INDIRECT COSTS -911,876.00 0.00 -911,876.00 0.00 0.00 -911,876.00 .0%*
01040034 530406 EDUCATIONAL MATERIALS 100.00 0.00 100.00 0.00 0.00 100.00 .0%
01040034 530407 PURCHASE OF SERVICE 10,800.00 0.00 10,800.00 0.00 0.00 10,800.00 .0%
01040034 530409 RABIES CLINIC 800.00 0.00 800.00 0.00 0.00 800.00 .0%
01040034 530410 41410 COUNTY NON MATCH PARKING 46,000.00 0.00 46,000.00 0.00 0.00 46,000.00 .0%
01040034 530410 41411 COUNTY NON MATCH BLDG MAINT 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00 .0%
01040034 530411 41400 TRANSFER TO OTHERS MENTAL HLTH 350,785.00 0.00 350,785.00 0.00 0.00 350,785.00 .0%
01040034 530411 41401 TRANSFER TO OTHERS STOP FUNDS 212,735.00 0.00 212,735.00 0.00 0.00 212,735.00 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 125 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
TOTAL HEALTH 4,267,117.51 0.00 4,267,117.51 263,029.21 6,683.57 3,997,404.73 6.3%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 126 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B19 SOCIAL SERVICES ______
01050045 510005 HOSPITALIZATION 3,792.50 0.00 3,792.50 3,227.45 0.00 565.05 85.1%
2021/11/110787 05/27/2021 API 73.84 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 234.61 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01050054 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 784.56 0.00 -784.56 100.0%*
01050083 520300 MUNICIPAL SHARES TAX 21,209.45 0.00 21,209.45 21,209.45 0.00 0.00 100.0%
01050083 520309 SDAT HOMESTEAD FEE 19,750.00 0.00 19,750.00 10,849.00 0.00 8,901.00 54.9%
01050083 520311 SDAT OFFICE COSTS 472,000.00 0.00 472,000.00 265,401.00 0.00 206,599.00 56.2%
01050084 520300 GRANTS - OPERATING 61,363.00 0.00 61,363.00 122,725.00 0.00 -61,362.00 200.0%*
2021/11/110091 05/05/2021 API 61,363.00 VND 003041 VCH DHMH 2021 APPROPRIATION
01050085 520300 GRANTS - OPERATING 260,000.00 0.00 260,000.00 295,566.00 0.00 -35,566.00 113.7%*
01050086 520300 GRANTS - OPERATING 750.00 0.00 750.00 750.00 0.00 0.00 100.0%
01050087 520300 GRANTS - OPERATING 13,500.00 0.00 13,500.00 13,500.00 0.00 0.00 100.0%
TOTAL SOCIAL SERVICES 852,364.95 0.00 852,364.95 734,012.46 0.00 118,352.49 86.1%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 127 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B22 PARKS, RECREATION AND CULTURE ______
01070060 520260 TRF TO XX TRANSFER TO OTHERS 2,718,572.76 0.00 2,718,572.76 2,492,025.03 0.00 226,547.73 91.7%
2021/11/110217 05/10/2021 GEN 226,547.73 REF Appropriation May FY21
TOTAL PARKS, RECREATION AND CULTURE 2,718,572.76 0.00 2,718,572.76 2,492,025.03 0.00 226,547.73 91.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 128 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B24 CONSERV OF NATURAL RESOURCES ______
01060036 520065 UTILITIES / ESG LEASE 1,286.00 0.00 1,286.00 643.00 643.00 0.00 100.0%
01060036 520300 GRANTS - OPERATING 114,529.00 0.00 114,529.00 103,337.25 0.00 11,191.75 90.2%
2021/11/110464 05/20/2021 API 375.00 VND 000054 VCH A+ LAWN & LANDS APRIL 2021 CUTS 402836 2021/11/110464 05/20/2021 API 1.33 VND 000721 VCH AT&T LONG DISTANCE 402840 2021/11/110464 05/20/2021 API 9.00 VND 003433 VCH EASTERN SHORE C COOLER RENTAL 402843 2021/11/110464 05/20/2021 API 0.50 VND 003433 VCH EASTERN SHORE C FINANCE CHARGE 402843 2021/11/110464 05/20/2021 API 210.00 VND 007764 VCH MONARCH JANITOR JANITORIAL SERVICES 402850 2021/11/110464 05/20/2021 API 175.62 VND 011696 VCH VERIZON PHONE 402856 2021/11/110576 05/25/2021 API 579.84 VND 016314 VCH STAPLES CREDIT OFFICE SUPPLIES 402914 2021/11/110576 05/25/2021 API 28.17 VND 016314 VCH STAPLES CREDIT OFFICE SUPPLIES 402914 2021/11/110576 05/25/2021 API 14.11 VND 016314 VCH STAPLES CREDIT FINANCE CHARGE 402914 2021/11/110786 05/28/2021 API 252.24 VND 013000 VCH DELMARVA POWER UTILITY PAYMENT ACCT #55001825 72139
01060036 520300 COV19 GRANTS - OPERATING 0.00 0.00 0.00 2,689.77 0.00 -2,689.77 100.0%*
TOTAL CONSERV OF NATURAL RESOURCES 115,815.00 0.00 115,815.00 106,670.02 643.00 8,501.98 92.7%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 129 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B26 ECONOMIC DEVELOPMENT ______
01010038 520300 GRANTS - OPERATING 175,000.00 0.00 175,000.00 175,000.00 0.00 0.00 100.0%
TOTAL ECONOMIC DEVELOPMENT 175,000.00 0.00 175,000.00 175,000.00 0.00 0.00 100.0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 130 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B27 DEBT SERVICE ______
01080044 510009 PHYSICAL DAMAGE - AUTO 0.00 0.00 0.00 -25,241.52 0.00 25,241.52 100.0%
2021/11/110265 05/12/2021 CRP -5,516.52 REF 1348949 ENTERPRISE FM TRUST TOTAL LOSS OF LEASED TAHOE UNI
01090043 520252 BOND PRINCIPAL 2,965,606.03 0.00 2,965,606.03 2,599,646.67 0.00 365,959.36 87.7%
01090043 520253 BOND INTEREST 1,295,734.60 0.00 1,295,734.60 1,077,077.51 0.00 218,657.09 83.1%
2021/11/110319 05/12/2021 API 26,263.98 VND 018493 VCH PNC BANK NA 2013 REFUNDING TO 2008 BOND DU 402698 2021/11/110792 05/19/2021 API 70,208.25 VND 013145 VCH M&T WICOMICO CO CPIRB 17 26515
01090043 520256 AGENT FEES 50,000.00 0.00 50,000.00 23,725.00 37,000.00 -10,725.00 121.5%*
TOTAL DEBT SERVICE 4,311,340.63 0.00 4,311,340.63 3,675,207.66 37,000.00 599,132.97 86.1%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 131 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B28 INTERGOVERNMENTAL ______
01060030 520252 BOND PRINCIPAL 7,485,790.06 0.00 7,485,790.06 7,295,030.02 0.00 190,760.04 97.5%
01060030 520253 BOND INTEREST 2,521,514.88 0.00 2,521,514.88 2,476,176.97 0.00 45,337.91 98.2%
2021/11/110319 05/12/2021 API 157,400.19 VND 018493 VCH PNC BANK NA 2013 REFUNDING TO 2008 BOND DU 402698 2021/11/110792 05/19/2021 API 264,116.75 VND 013145 VCH M&T WICOMICO CO CPIRB 17 26515
01060030 530420 BOARD OF EDUCATION OPERATING 47,682,518.00 0.00 47,682,518.00 43,708,974.76 0.00 3,973,543.24 91.7%
2021/11/110563 05/13/2021 API 3,973,543.16 VND 012084 VCH WICO CO BOARD O MAY 2021 DISTRIBUTION OF BUDGE 51583
01060031 520300 GRANTS - OPERATING 6,060,632.00 0.00 6,060,632.00 5,563,912.63 0.00 496,719.37 91.8%
2021/11/110091 05/05/2021 API 496,719.33 VND 012454 VCH WOR-WIC COMMUNI MAY 2021 APPROPRIATION 402450
01060032 520065 UTILITIES / ESG LEASE 10,409.00 0.00 10,409.00 5,204.50 5,204.50 0.00 100.0%
01060032 520300 GRANTS - OPERATING 1,458,886.00 0.00 1,458,886.00 1,337,312.13 0.00 121,573.87 91.7%
2021/11/110091 05/05/2021 API 121,573.83 VND 012147 VCH WICOMICO COUNTY MAY 2021 APPROPRIATION 402448
01060032 520301 GRANTS - CAPITAL 50,000.00 0.00 50,000.00 50,000.00 0.00 0.00 100.0%
TOTAL INTERGOVERNMENTAL 65,269,749.94 0.00 65,269,749.94 60,436,611.01 5,204.50 4,827,934.43 92.6%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 132 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
B29 MISCELLANEOUS EXPENDITURES ______
01080040 510000 SOCIAL SECURITY 0.00 0.00 0.00 0.65 0.00 -0.65 100.0%*
01080040 510005 HOSPITALIZATION 0.00 0.00 0.00 2,578.25 0.00 -2,578.25 100.0%*
2021/11/110787 05/27/2021 API 64.50 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 181.88 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336
01080040 510013 DEFERRED COMP - 457 PLAN 0.00 110,000.00 110,000.00 107,580.00 0.00 2,420.00 97.8%
01080041 510005 HOSPITALIZATION 3,382.50 0.00 3,382.50 -159,377.42 0.00 162,759.92 -4711.8%
01080041 510006 DISABILITY 19,570.00 0.00 19,570.00 0.00 0.00 19,570.00 .0%
01080041 510008 UNEMPLOYMENT COMPENSATION 200.00 0.00 200.00 0.00 0.00 200.00 .0%
01080041 510010 TERM LIFE INSUR -DEATH BEN 375,000.00 0.00 375,000.00 281,404.00 0.00 93,596.00 75.0%
01080041 510012 FLEXIBLE SPENDING ACCOUNT 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0%
01080042 520200 INSURANCE - LIABILITY 674,000.00 0.00 674,000.00 507,837.00 51,810.00 114,353.00 83.0%
01080046 520260 42301 TRANSFER TO AIRPORT 783,809.54 0.00 783,809.54 0.00 0.00 783,809.54 .0%
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 133 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
01080046 520260 42305 TRANSFER TO LMB 68,500.00 0.00 68,500.00 0.00 0.00 68,500.00 .0%
01080046 520260 42310 TRANSFER TO Y&CC 1,179,702.89 0.00 1,179,702.89 1,081,394.27 0.00 98,308.62 91.7%
2021/11/110217 05/10/2021 GEN 98,308.57 REF Parks and Recs
01080046 520261 CONTINGENCY 1,313,953.36 -616,706.57 697,246.79 -53,000.00 0.00 750,246.79 -7.6%
2021/11/110731 05/18/2021 BUA -70,000.00 REF BUDGET TRANSFER RES 56-2021
01080046 520266 TRANSFER TO CAP PROJECTS 2,765,363.00 200,000.00 2,965,363.00 100,000.00 0.00 2,865,363.00 3.4%
01080046 599001 CONTRIBUTION TO FUND BAL 68,731.00 -68,731.00 0.00 0.00 0.00 0.00 .0%
TOTAL MISCELLANEOUS EXPENDITURES 7,257,212.29 -375,437.57 6,881,774.72 1,868,416.75 51,810.00 4,961,547.97 27.9%
TOTAL GENERAL FUND 153,246,529.61 575,782.57 153,822,312.18 122,845,371.53 1,864,530.74 29,112,409.91 81.1%
TOTAL EXPENSES 153,246,529.61 575,782.57 153,822,312.18 122,845,371.53 1,864,530.74 29,112,409.91
07/30/2021 15:05 |WICOMICO COUNTY, MD |P 134 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11
ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ______
GRAND TOTAL 153,246,529.61 575,782.57 153,822,312.18 122,845,371.53 1,864,530.74 29,112,409.91 81.1%
** END OF REPORT - Generated by Cody Lewis **