03/24/2021 14:20 |WICOMICO COUNTY, MD |P 1 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01080046 599001 CONTRIBUTION TO 68,731 -68,731 0 .00 .00 .00 .0%
TOTAL UNDEFINED CHAR 68,731 -68,731 0 .00 .00 .00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 2 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
50 SALARIES ______
01010001 500001 SALARIES - ELEC 115,000 0 115,000 53,518.69 .00 61,481.31 46.5%
2021/06/060147 12/09/2020 PRJ 4,422.72 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 4,423.06 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010001 500002 SALARIES - GENE 115,500 0 115,500 53,730.70 .00 61,769.30 46.5%
2021/06/060147 12/09/2020 PRJ 4,442.30 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 4,442.30 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010001 500002 INAUD SALARIES - 91,350 0 91,350 42,496.20 .00 48,853.80 46.5%
2021/06/060147 12/09/2020 PRJ 3,513.46 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,513.46 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010002 500002 SALARIES - GENE 799,952 0 799,952 372,139.16 .00 427,812.84 46.5%
2021/06/060147 12/09/2020 PRJ 30,767.41 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 30,767.41 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010003 500001 SALARIES - ELEC 33,180 0 33,180 9,124.50 .00 24,055.50 27.5%
01010004 500001 SALARIES - ELEC 140,700 0 140,700 65,462.33 .00 75,237.67 46.5%
2021/06/060147 12/09/2020 PRJ 5,411.54 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 5,411.54 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010004 500002 SALARIES - GENE 2,451,557 0 2,451,557 1,036,894.24 .00 1,414,662.76 42.3%
2021/06/060147 12/09/2020 PRJ 84,653.92 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 83,848.18 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010004 500003 SALARIES - OVER 31,500 0 31,500 18,180.17 .00 13,319.83 57.7%
2021/06/060147 12/09/2020 PRJ 2,245.21 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,356.95 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010004 500097 GRANT FUNDING O -22,000 0 -22,000 .00 .00 -22,000.00 .0%*
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 3 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010005 500001 SALARIES - ELEC 85,000 0 85,000 5,884.61 .00 79,115.39 6.9%
01010005 500002 SALARIES - GENE 455,364 -151,386 303,978 93,588.43 .00 210,389.57 30.8%
2021/06/060147 12/09/2020 PRJ 7,687.36 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 7,687.34 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010007 500002 SALARIES - GENE 417,705 0 417,705 121,017.92 7,380.00 289,307.08 30.7%
2021/06/060147 12/09/2020 PRJ 788.48 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060481 12/16/2020 API 11,937.60 VND 010500 VCH STATE BOARD OF ELECT PAYROLL REIMBURSEMENT PPE 10/0 399584 2021/06/060537 12/23/2020 PRJ 788.48 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060781 12/30/2020 API 3,105.00 VND 010046 VCH SEIDEL BAKER & TILGH allowance for Board attorney 399826 2021/06/060781 12/30/2020 POL -3,105.00 VND 010046 PO 21000137 SEIDEL BAKER & TILGH allowance for Board attorn2021
01010007 500003 SALARIES - OVER 10,000 0 10,000 8,223.47 .00 1,776.53 82.2%
2021/06/060481 12/16/2020 API 2,493.57 VND 010500 VCH STATE BOARD OF ELECT PAYROLL REIMBURSEMENT PPE 10/0 399584
01010007 500004 SALARIES - PART 50,000 0 50,000 51,718.29 .00 -1,718.29 103.4%*
2021/06/060147 12/09/2020 PRJ 3,276.00 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,279.25 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010007 500004 ELECT SAL PT ELE 196,800 0 196,800 137,820.00 .00 58,980.00 70.0%
01010008 500002 SALARIES - GENE 837,596 0 837,596 405,292.60 .00 432,303.40 48.4%
2021/06/060147 12/09/2020 PRJ 30,269.97 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 46,895.42 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010010 500002 SALARIES - GENE 149,118 0 149,118 69,409.71 .00 79,708.29 46.5%
2021/06/060147 12/09/2020 PRJ 5,738.63 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 5,738.62 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010012 500002 SALARIES - GENE 258,751 0 258,751 120,533.84 .00 138,217.16 46.6%
2021/06/060147 12/09/2020 PRJ 9,951.96 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 9,951.96 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010012 500004 SALARIES - PART 0 0 0 185.90 .00 -185.90 100.0%*
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 4 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010013 500002 SALARIES - GENE 1,079,131 2,500 1,081,631 502,608.49 .00 579,022.51 46.5%
2021/06/060147 12/09/2020 PRJ 41,584.21 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 41,584.22 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010013 500002 COV19 SALARIES - 0 0 0 189.30 .00 -189.30 100.0%*
01010013 500097 GRANT FUNDING O -59,895 0 -59,895 .00 .00 -59,895.00 .0%*
01010014 500002 SALARIES - GENE 223,190 0 223,190 103,417.37 .00 119,772.63 46.3%
2021/06/060147 12/09/2020 PRJ 8,448.82 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 8,448.80 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010015 500002 SALARIES - GENE 376,601 0 376,601 175,195.44 .00 201,405.56 46.5%
2021/06/060147 12/09/2020 PRJ 14,484.66 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 14,484.67 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010016 500002 SALARIES - GENE 119,937 0 119,937 55,794.89 .00 64,142.11 46.5%
2021/06/060147 12/09/2020 PRJ 4,612.97 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 4,612.96 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010016 500005 SALARIES - BOAR 13,000 0 13,000 5,573.18 .00 7,426.82 42.9%
2021/06/060147 12/09/2020 PRJ 500.01 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 500.01 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010016 500006 SALARIES - ATTO 13,148 0 13,148 6,806.40 .00 6,341.60 51.8%
2021/06/060147 12/09/2020 PRJ 384.62 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 384.62 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010035 500004 SALARIES - PART 66,230 0 66,230 26,421.05 .00 39,808.95 39.9%
2021/06/060147 12/09/2020 PRJ 2,008.55 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 2,222.30 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500001 SALARIES - ELEC 95,000 0 95,000 44,211.58 .00 50,788.42 46.5%
2021/06/060147 12/09/2020 PRJ 3,653.85 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,653.85 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 5 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 500002 40002 SALARIES - 6,315,891 0 6,315,891 2,897,231.09 .00 3,418,659.91 45.9%
2021/06/060147 12/09/2020 PRJ 266,429.22 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 232,425.06 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500002 40003 SALARIES - 410,333 0 410,333 191,242.26 .00 219,090.74 46.6%
2021/06/060147 12/09/2020 PRJ 15,902.13 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 15,902.14 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500002 40004 SALARIES - 395,920 0 395,920 176,458.09 .00 219,461.91 44.6%
2021/06/060147 12/09/2020 PRJ 14,625.69 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 14,625.68 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500002 40006 SALARIES - 23,947 0 23,947 9,744.53 .00 14,202.47 40.7%
2021/06/060147 12/09/2020 PRJ 700.63 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 715.88 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500002 40007 SALARIES - 5,166 0 5,166 2,025.48 .00 3,140.52 39.2%
2021/06/060147 12/09/2020 PRJ 180.00 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 180.38 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500002 40009 SALARIES - 80,745 0 80,745 .00 .00 80,745.00 .0%
01020017 500003 40010 SALARIES - 51,301 0 51,301 33,818.61 .00 17,482.39 65.9%
2021/06/060147 12/09/2020 PRJ 3,708.05 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 4,377.76 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500003 40011 SALARIES - 249,321 0 249,321 121,585.26 .00 127,735.74 48.8%
2021/06/060147 12/09/2020 PRJ 10,271.26 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 9,834.33 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060974 12/23/2020 GEN -1,503.06 REF MOVE BENJAMIN JONES TO GRANT
01020017 500003 40012 SALARIES - 61,239 0 61,239 10,893.11 .00 50,345.89 17.8%
2021/06/060147 12/09/2020 PRJ 2,758.10 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 244.63 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 6 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 500003 40013 SALARIES - 34,219 0 34,219 18,245.48 .00 15,973.52 53.3%
2021/06/060147 12/09/2020 PRJ 336.89 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 937.02 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500003 40016 SALARIES - 207,835 0 207,835 7,972.83 .00 199,862.17 3.8%
2021/06/060147 12/09/2020 PRJ 274.98 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 203.83 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500003 40019 SALARIES - 111,727 0 111,727 49,522.61 .00 62,204.39 44.3%
2021/06/060147 12/09/2020 PRJ 3,957.78 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 4,944.85 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500004 40025 SALARIES - 116,330 0 116,330 74,923.38 .00 41,406.62 64.4%
2021/06/060147 12/09/2020 PRJ 4,609.83 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 5,139.59 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500004 40026 SALARIES - 111,690 0 111,690 54,701.32 .00 56,988.68 49.0%
2021/06/060147 12/09/2020 PRJ 4,374.13 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 5,343.35 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 500004 40027 SALARIES - 18,746 0 18,746 .00 .00 18,746.00 .0%
01020022 500002 SALARIES - GENE 1,423,528 0 1,423,528 531,139.23 .00 892,388.77 37.3%
2021/06/060147 12/09/2020 PRJ 42,608.68 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 43,915.08 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020022 500002 COV19 SALARIES - 0 0 0 14,603.75 .00 -14,603.75 100.0%*
2021/06/060147 12/09/2020 PRJ 1,478.75 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,470.00 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020022 500003 SALARIES - OVER 16,817 0 16,817 .00 .00 16,817.00 .0%
01020022 500010 SALARIES - SHIF 9,961 0 9,961 3,587.30 .00 6,373.70 36.0%
2021/06/060147 12/09/2020 PRJ 297.64 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 280.99 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 7 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020022 500011 SALARIES - PROM 22,770 0 22,770 .00 .00 22,770.00 .0%
01020022 500012 SALARIES - PREM 115,352 0 115,352 48,983.22 .00 66,368.78 42.5%
2021/06/060147 12/09/2020 PRJ 7,302.45 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,978.60 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020022 500023 SALARIES - TRAI 13,314 0 13,314 1,429.20 .00 11,884.80 10.7%
2021/06/060147 12/09/2020 PRJ 84.00 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 166.00 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020022 500097 GRANT FUNDING O -96,600 0 -96,600 .00 .00 -96,600.00 .0%*
01030024 500002 SALARIES - GENE 210,266 0 210,266 65,311.49 .00 144,954.51 31.1%
2021/06/060147 12/09/2020 PRJ 4,615.97 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 6,500.98 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01030050 500002 SALARIES - GENE 2,052,523 0 2,052,523 833,182.86 .00 1,219,340.14 40.6%
2021/06/060147 12/09/2020 PRJ 67,072.14 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 69,607.68 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01030050 500003 SALARIES - OVER 10,500 0 10,500 1,303.46 .00 9,196.54 12.4%
2021/06/060147 12/09/2020 PRJ 161.61 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 80.80 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01030050 500011 SALARIES - PROM 5,931 0 5,931 .00 .00 5,931.00 .0%
01030050 500012 SALARIES - PREM 58,905 0 58,905 8,850.95 .00 50,054.05 15.0%
2021/06/060537 12/23/2020 PRJ 697.22 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01030050 500018 PART TIME SICK 1,000 0 1,000 .00 .00 1,000.00 .0%
01040027 500002 SALARIES - GENE 57,750 0 57,750 35,924.25 .00 21,825.75 62.2%
2021/06/060147 12/09/2020 PRJ 2,221.15 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 2,221.15 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 8 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01040027 500004 SALARIES - PART 75,886 0 75,886 26,196.17 .00 49,689.83 34.5%
01040027 500018 PART TIME SICK 630 0 630 .00 .00 630.00 .0%
01040034 500002 SALARIES - GENE 12,094 0 12,094 5,879.47 .00 6,214.53 48.6%
2021/06/060147 12/09/2020 PRJ 465.15 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 465.15 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01040034 500002 119DC SALARIES - 0 0 0 -58,441.43 .00 58,441.43 100.0%
01040034 500002 119OC SALARIES - 0 0 0 -40,495.78 .00 40,495.78 100.0%
01040034 500002 120DC SALARIES - 63,092 0 63,092 5,847.05 .00 57,244.95 9.3%
01040034 500002 120OC SALARIES - 50,910 0 50,910 4,049.57 .00 46,860.43 8.0%
01040034 500002 121DC SALARIES - 0 0 0 29,259.88 .00 -29,259.88 100.0%*
2021/06/060147 12/09/2020 PRJ 2,426.64 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 2,426.65 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01040034 500002 121OC SALARIES - 0 0 0 23,657.06 .00 -23,657.06 100.0%*
2021/06/060147 12/09/2020 PRJ 1,958.09 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,958.08 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01100021 500002 SALARIES - GENE 7,743,441 0 7,743,441 3,467,668.55 .00 4,275,772.45 44.8%
2021/06/060147 12/09/2020 PRJ 273,042.30 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 276,354.30 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01100021 500003 SALARIES - OVER 52,500 0 52,500 50,928.27 .00 1,571.73 97.0%
2021/06/060147 12/09/2020 PRJ 4,151.93 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 2,675.41 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01100021 500010 SALARIES - SHIF 100,000 0 100,000 56,590.47 .00 43,409.53 56.6%
2021/06/060147 12/09/2020 PRJ 4,719.79 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 4,405.67 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 9 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01100021 500011 SALARIES - PROM 25,205 0 25,205 .00 .00 25,205.00 .0%
01100021 500012 SALARIES - PREM 600,000 0 600,000 267,065.76 .00 332,934.24 44.5%
2021/06/060147 12/09/2020 PRJ 34,742.54 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 15,426.62 REF PR1223 WARRANT=122320 RUN=1 REGULAR
TOTAL SALARIES 28,963,600 -148,886 28,814,714 12,616,323.26 7,380.00 16,191,010.74 43.8%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 10 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
51 BENEFITS ______
01010001 510000 SOCIAL SECURITY 29,505 0 29,505 7,356.32 .00 22,148.68 24.9%
2021/06/060147 12/09/2020 PRJ 599.26 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 599.28 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010001 510000 INAUD SOCIAL SEC 0 0 0 3,226.38 .00 -3,226.38 100.0%*
2021/06/060147 12/09/2020 PRJ 268.78 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 268.78 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010001 510001 FUNDED RETIREMN 14,577 0 14,577 .00 .00 14,577.00 .0%
01010001 510002 OPEB 10,709 0 10,709 .00 .00 10,709.00 .0%
01010001 510005 HOSPITALIZATION 130,367 0 130,367 58,107.72 .00 72,259.60 44.6%
2021/06/060147 12/09/2020 PRJ 3,518.56 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,518.56 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 619.26 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 700.72 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 2,166.11 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010001 510006 DISABILITY 1,790 0 1,790 936.32 .00 853.82 52.3%
2021/06/060611 12/23/2020 API 137.62 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010001 510008 UNEMPLOYMENT CO 1,000 0 1,000 .00 .00 1,000.00 .0%
01010001 510011 WORKERS COMPENS 857 0 857 846.14 .00 10.86 98.7%
2021/06/060207 12/07/2020 API 9.48 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -9.48 REF WC AUD WORKERS' COMP AUDIT ADJ
01010001 510013 DEFERRED COMP - 3,491 0 3,491 .00 .00 3,491.24 .0%
01010002 510000 SOCIAL SECURITY 61,196 0 61,196 28,593.70 .00 32,602.30 46.7%
2021/06/060147 12/09/2020 PRJ 2,186.29 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 2,186.29 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 11 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010002 510001 FUNDED RETIREMN 84,418 0 84,418 .00 .00 84,418.00 .0%
01010002 510002 OPEB 35,869 0 35,869 .00 .00 35,869.00 .0%
01010002 510005 HOSPITALIZATION 284,118 0 284,118 102,061.91 .00 182,056.03 35.9%
2021/06/060147 12/09/2020 PRJ 6,927.71 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 7,630.19 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 316.87 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 361.29 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 1,061.55 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010002 510006 DISABILITY 4,523 0 4,523 2,196.81 .00 2,325.92 48.6%
2021/06/060611 12/23/2020 API 332.65 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010002 510008 UNEMPLOYMENT CO 1,000 0 1,000 .00 .00 1,000.00 .0%
01010002 510011 WORKERS COMPENS 3,539 0 3,539 3,492.24 .00 46.76 98.7%
2021/06/060207 12/07/2020 API 37.48 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -37.48 REF WC AUD WORKERS' COMP AUDIT ADJ
01010002 510013 DEFERRED COMP - 2,795 0 2,795 .00 .00 2,795.00 .0%
01010003 510000 SOCIAL SECURITY 2,538 0 2,538 501.88 .00 2,036.12 19.8%
01010003 510005 HOSPITALIZATION 27,780 0 27,780 12,977.08 .00 14,803.33 46.7%
2021/06/060819 12/08/2020 API 187.35 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 213.61 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 723.10 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010003 510011 WORKERS COMPENS 76 0 76 75.31 .00 .69 99.1%
2021/06/060207 12/07/2020 API .70 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -.70 REF WC AUD WORKERS' COMP AUDIT ADJ
01010003 510029 PENSION - PAYGO 7,632 0 7,632 3,816.00 .00 3,816.00 50.0%
2021/06/060025 12/01/2020 API 318.00 VND 008163 VCH NORMA LEE BARKLEY DECEMBER 2020 APPRORPRIATION 399240 2021/06/060025 12/01/2020 API 318.00 VND 012308 VCH WILLIAM J SMITH JR DECEMBER 2020 APPROPRIATION 399242
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 12 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010004 510000 SOCIAL SECURITY 199,035 0 199,035 83,891.10 .00 115,143.90 42.1%
2021/06/060147 12/09/2020 PRJ 6,741.77 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 6,487.49 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010004 510001 FUNDED RETIREMN 148,702 0 148,702 .00 .00 148,702.00 .0%
01010004 510002 OPEB 55,026 0 55,026 .00 .00 55,026.00 .0%
01010004 510005 HOSPITALIZATION 522,042 0 522,042 225,149.09 .00 296,893.12 43.1%
2021/06/060147 12/09/2020 PRJ 13,893.90 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 22,426.41 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 248.50 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 479.07 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 1,117.50 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010004 510006 DISABILITY 11,265 0 11,265 5,028.96 .00 6,236.15 44.6%
2021/06/060611 12/23/2020 API 788.18 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010004 510008 UNEMPLOYMENT CO 1,000 0 1,000 .00 .00 1,000.00 .0%
01010004 510011 WORKERS COMPENS 5,425 0 5,425 5,353.46 .00 71.54 98.7%
2021/06/060207 12/07/2020 API 69.70 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -69.70 REF WC AUD WORKERS' COMP AUDIT ADJ
01010004 510013 DEFERRED COMP - 9,878 0 9,878 .00 .00 9,878.35 .0%
01010004 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
01010005 510000 SOCIAL SECURITY 41,338 -9,832 31,506 11,604.96 .00 19,901.04 36.8%
2021/06/060147 12/09/2020 PRJ 563.05 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 563.04 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010005 510001 FUNDED RETIREMN 38,592 0 38,592 .00 .00 38,592.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 13 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010005 510002 OPEB 6,078 0 6,078 .00 .00 6,078.00 .0%
01010005 510005 HOSPITALIZATION 140,157 0 140,157 31,878.13 .00 108,279.00 22.7%
2021/06/060147 12/09/2020 PRJ 654.95 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,913.64 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 626.81 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 714.67 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 1,864.36 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010005 510006 DISABILITY 2,022 0 2,022 373.95 .00 1,647.94 18.5%
2021/06/060611 12/23/2020 API 64.96 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010005 510008 UNEMPLOYMENT CO 1,000 0 1,000 .00 .00 1,000.00 .0%
01010005 510011 WORKERS COMPENS 911 0 911 899.43 .00 11.57 98.7%
2021/06/060207 12/07/2020 API 10.71 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -10.71 REF WC AUD WORKERS' COMP AUDIT ADJ
01010005 510013 DEFERRED COMP - 3,633 0 3,633 .00 .00 3,633.00 .0%
01010005 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
01010007 510000 SOCIAL SECURITY 37,000 0 37,000 12,106.35 .00 24,893.65 32.7%
2021/06/060147 12/09/2020 PRJ 81.42 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060481 12/16/2020 API 989.26 VND 010500 VCH STATE BOARD OF ELECT PAYROLL REIMBURSEMENT PPE 10/0 399584 2021/06/060537 12/23/2020 PRJ 311.19 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010007 510000 ELECT SOCIAL SEC 13,000 0 13,000 2,381.46 .00 10,618.54 18.3%
01010007 510005 HOSPITALIZATION 104,495 0 104,495 27,986.57 .00 76,508.43 26.8%
2021/06/060481 12/16/2020 API 3,134.57 VND 010500 VCH STATE BOARD OF ELECT PAYROLL REIMBURSEMENT PPE 10/0 399584 2021/06/060537 12/23/2020 PRJ 627.21 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010007 510008 UNEMPLOYMENT CO 1,100 0 1,100 .00 .00 1,100.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 14 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010007 510011 WORKERS COMPENS 3,989 0 3,989 3,936.36 .00 52.64 98.7%
2021/06/060207 12/07/2020 API 29.04 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -29.04 REF WC AUD WORKERS' COMP AUDIT ADJ
01010007 510012 FLEXIBLE SPENDI 0 0 0 1.12 .00 -1.12 100.0%*
2021/06/060481 12/16/2020 API .56 VND 010500 VCH STATE BOARD OF ELECT PAYROLL REIMBURSEMENT PPE 10/0 399584
01010007 510028 STATE PENSION - 75,889 0 75,889 17,003.96 .00 58,885.04 22.4%
2021/06/060481 12/16/2020 API 1,955.58 VND 010500 VCH STATE BOARD OF ELECT PAYROLL REIMBURSEMENT PPE 10/0 399584
01010008 510000 SOCIAL SECURITY 62,206 0 62,206 25,630.74 .00 36,575.26 41.2%
2021/06/060147 12/09/2020 PRJ 2,212.76 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,485.91 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010008 510001 FUNDED RETIREMN 70,158 0 70,158 .00 .00 70,158.00 .0%
01010008 510002 OPEB 24,359 0 24,359 .00 .00 24,359.00 .0%
01010008 510004 PROVIS FOR COMP 17,200 0 17,200 .00 .00 17,200.00 .0%
01010008 510005 HOSPITALIZATION 236,418 0 236,418 92,968.61 .00 143,449.64 39.3%
2021/06/060147 12/09/2020 PRJ 5,367.84 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 7,650.60 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 871.99 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 994.21 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 2,761.93 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010008 510006 DISABILITY 3,437 0 3,437 1,447.91 .00 1,989.20 42.1%
2021/06/060611 12/23/2020 API 230.45 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010008 510008 UNEMPLOYMENT CO 1,000 0 1,000 .00 .00 1,000.00 .0%
01010008 510011 WORKERS COMPENS 1,792 0 1,792 1,768.69 .00 23.31 98.7%
2021/06/060207 12/07/2020 API 18.20 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -18.20 REF WC AUD WORKERS' COMP AUDIT ADJ
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 15 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010008 510013 DEFERRED COMP - 2,502 0 2,502 .00 .00 2,502.37 .0%
01010008 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
01010010 510000 SOCIAL SECURITY 11,408 0 11,408 4,973.95 .00 6,434.05 43.6%
2021/06/060147 12/09/2020 PRJ 408.67 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 408.67 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010010 510001 FUNDED RETIREMN 8,101 0 8,101 .00 .00 8,101.00 .0%
01010010 510002 OPEB 5,794 0 5,794 .00 .00 5,794.00 .0%
01010010 510005 HOSPITALIZATION 63,563 0 63,563 29,758.25 .00 33,804.26 46.8%
2021/06/060147 12/09/2020 PRJ 1,465.73 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,046.01 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 129.52 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 147.68 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 387.72 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010010 510006 DISABILITY 658 0 658 330.02 .00 328.15 50.1%
2021/06/060611 12/23/2020 API 48.46 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010010 510011 WORKERS COMPENS 334 0 334 330.09 .00 3.91 98.8%
2021/06/060207 12/07/2020 API 3.49 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -3.49 REF WC AUD WORKERS' COMP AUDIT ADJ
01010010 510013 DEFERRED COMP - 364 0 364 .00 .00 364.00 .0%
01010010 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
01010011 510005 HOSPITALIZATION 7,175 0 7,175 2,662.07 .00 4,512.93 37.1%
2021/06/060819 12/08/2020 API 122.59 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 139.77 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 335.28 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 16 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010012 510000 SOCIAL SECURITY 19,794 0 19,794 8,587.49 .00 11,206.51 43.4%
2021/06/060147 12/09/2020 PRJ 703.60 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 703.59 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010012 510001 FUNDED RETIREMN 17,528 0 17,528 .00 .00 17,528.00 .0%
01010012 510002 OPEB 6,980 0 6,980 .00 .00 6,980.00 .0%
01010012 510005 HOSPITALIZATION 80,251 0 80,251 37,516.38 .00 42,735.03 46.7%
2021/06/060147 12/09/2020 PRJ 2,419.33 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,046.54 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 191.64 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 214.88 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 594.98 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010012 510006 DISABILITY 1,053 0 1,053 622.06 .00 431.29 59.1%
2021/06/060611 12/23/2020 API 84.10 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010012 510008 UNEMPLOYMENT CO 2,000 0 2,000 1,087.50 .00 912.50 54.4%
01010012 510011 WORKERS COMPENS 571 0 571 563.39 .00 7.61 98.7%
2021/06/060207 12/07/2020 API 35.91 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -35.91 REF WC AUD WORKERS' COMP AUDIT ADJ
01010012 510013 DEFERRED COMP - 971 0 971 .00 .00 970.68 .0%
01010012 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
01010012 510023 RECERTIFICATION 5,000 0 5,000 1,175.00 .00 3,825.00 23.5%
2021/06/060479 12/18/2020 API 1,175.00 VND 006677 VCH LOCAL GOVERNMENT INS DEFENSIVE DRIVING SEMINAR 399605
01010013 510000 SOCIAL SECURITY 77,972 0 77,972 36,400.22 .00 41,571.78 46.7%
2021/06/060147 12/09/2020 PRJ 2,982.09 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 2,982.09 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 17 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010013 510000 COV19 SOCIAL SEC 0 0 0 14.03 .00 -14.03 100.0%*
01010013 510001 FUNDED RETIREMN 79,198 0 79,198 .00 .00 79,198.00 .0%
01010013 510002 OPEB 30,860 0 30,860 .00 .00 30,860.00 .0%
01010013 510005 HOSPITALIZATION 291,840 0 291,840 122,915.11 .00 168,924.62 42.1%
2021/06/060147 12/09/2020 PRJ 8,957.33 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 10,914.23 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 483.59 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 621.98 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 1,585.23 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010013 510006 DISABILITY 4,809 0 4,809 2,341.59 .00 2,467.48 48.7%
2021/06/060611 12/23/2020 API 351.40 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010013 510008 UNEMPLOYMENT CO 1,000 0 1,000 .00 .00 1,000.00 .0%
01010013 510011 WORKERS COMPENS 32,848 0 32,848 32,414.80 .00 433.20 98.7%
2021/06/060207 12/07/2020 API 306.53 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -306.53 REF WC AUD WORKERS' COMP AUDIT ADJ
01010013 510013 DEFERRED COMP - 2,269 0 2,269 .00 .00 2,268.94 .0%
01010013 510020 EMPLOYEE ASSIST 110 0 110 .00 .00 110.00 .0%
01010013 510023 RECERTIFICATION 3,000 0 3,000 .00 .00 3,000.00 .0%
01010014 510000 SOCIAL SECURITY 17,074 0 17,074 7,635.90 .00 9,438.10 44.7%
2021/06/060147 12/09/2020 PRJ 620.00 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 619.99 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010014 510001 FUNDED RETIREMN 22,548 0 22,548 .00 .00 22,548.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 18 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010014 510002 OPEB 7,241 0 7,241 .00 .00 7,241.00 .0%
01010014 510005 HOSPITALIZATION 69,824 0 69,824 34,161.83 .00 35,661.72 48.9%
2021/06/060147 12/09/2020 PRJ 1,535.60 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,643.04 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 252.11 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 287.45 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 1,002.88 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010014 510006 DISABILITY 986 0 986 369.22 .00 616.49 37.5%
2021/06/060611 12/23/2020 API 68.96 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010014 510008 UNEMPLOYMENT CO 500 0 500 .00 .00 500.00 .0%
01010014 510011 WORKERS COMPENS 9,714 0 9,714 9,586.10 .00 127.90 98.7%
2021/06/060207 12/07/2020 API 102.64 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -102.64 REF WC AUD WORKERS' COMP AUDIT ADJ
01010014 510013 DEFERRED COMP - 228 0 228 .00 .00 228.00 .0%
01010014 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
01010015 510000 SOCIAL SECURITY 28,810 0 28,810 12,603.39 .00 16,206.61 43.7%
2021/06/060147 12/09/2020 PRJ 1,035.50 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,035.50 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010015 510001 FUNDED RETIREMN 30,871 0 30,871 .00 .00 30,871.00 .0%
01010015 510002 OPEB 9,898 0 9,898 .00 .00 9,898.00 .0%
01010015 510005 HOSPITALIZATION 102,438 0 102,438 47,662.90 .00 54,775.23 46.5%
2021/06/060147 12/09/2020 PRJ 3,674.39 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 4,376.87 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 19 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010015 510006 DISABILITY 1,852 0 1,852 826.12 .00 1,025.82 44.6%
2021/06/060611 12/23/2020 API 120.96 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010015 510011 WORKERS COMPENS 13,288 0 13,288 13,112.93 .00 175.07 98.7%
2021/06/060207 12/07/2020 API 142.54 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -142.54 REF WC AUD WORKERS' COMP AUDIT ADJ
01010015 510013 DEFERRED COMP - 3,286 0 3,286 .00 .00 3,286.45 .0%
01010016 510000 SOCIAL SECURITY 11,176 0 11,176 4,939.38 .00 6,236.62 44.2%
2021/06/060147 12/09/2020 PRJ 395.70 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 395.69 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010016 510001 FUNDED RETIREMN 6,122 0 6,122 .00 .00 6,122.00 .0%
01010016 510002 OPEB 4,654 0 4,654 .00 .00 4,654.00 .0%
01010016 510005 HOSPITALIZATION 49,648 0 49,648 21,087.84 .00 28,559.86 42.5%
2021/06/060147 12/09/2020 PRJ 1,177.28 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,879.76 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 64.76 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 73.84 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 448.23 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01010016 510006 DISABILITY 529 0 529 265.46 .00 263.96 50.1%
2021/06/060611 12/23/2020 API 38.98 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01010016 510008 UNEMPLOYMENT CO 500 0 500 .00 .00 500.00 .0%
01010016 510011 WORKERS COMPENS 4,042 0 4,042 3,989.22 .00 52.78 98.7%
2021/06/060207 12/07/2020 API 43.07 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -43.07 REF WC AUD WORKERS' COMP AUDIT ADJ
01010016 510013 DEFERRED COMP - 590 0 590 .00 .00 590.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 20 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010035 510000 SOCIAL SECURITY 5,067 0 5,067 2,021.24 .00 3,045.76 39.9%
2021/06/060147 12/09/2020 PRJ 153.65 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 170.01 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01010035 510006 DISABILITY 527 0 527 .00 .00 526.67 .0%
01010035 510011 WORKERS COMPENS 3,375 0 3,375 3,330.59 .00 44.41 98.7%
01020017 510000 SOCIAL SECURITY 634,140 0 634,140 7,715.20 .00 626,424.80 1.2%
2021/06/060147 12/09/2020 PRJ 630.86 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 632.55 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40002 SOCIAL SEC 0 0 0 209,709.19 .00 -209,709.19 100.0%*
2021/06/060147 12/09/2020 PRJ 19,284.22 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 16,705.85 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40003 SOCIAL SEC 0 0 0 13,347.95 .00 -13,347.95 100.0%*
2021/06/060147 12/09/2020 PRJ 1,100.93 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,100.86 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40004 SOCIAL SEC 0 0 0 12,496.49 .00 -12,496.49 100.0%*
2021/06/060147 12/09/2020 PRJ 1,032.67 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,031.12 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40006 SOCIAL SEC 0 0 0 707.36 .00 -707.36 100.0%*
2021/06/060147 12/09/2020 PRJ 50.58 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 51.71 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40007 SOCIAL SEC 0 0 0 143.86 .00 -143.86 100.0%*
2021/06/060147 12/09/2020 PRJ 12.73 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 12.85 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40010 SOCIAL SEC 0 0 0 2,545.83 .00 -2,545.83 100.0%*
2021/06/060147 12/09/2020 PRJ 278.72 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 331.38 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 21 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 510000 40011 SOCIAL SEC 0 0 0 9,389.53 .00 -9,389.53 100.0%*
2021/06/060147 12/09/2020 PRJ 781.93 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 747.19 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40012 SOCIAL SEC 0 0 0 827.13 .00 -827.13 100.0%*
2021/06/060147 12/09/2020 PRJ 210.39 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 18.72 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40013 SOCIAL SEC 0 0 0 1,379.24 .00 -1,379.24 100.0%*
2021/06/060147 12/09/2020 PRJ 25.78 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 70.47 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40016 SOCIAL SEC 0 0 0 600.48 .00 -600.48 100.0%*
2021/06/060147 12/09/2020 PRJ 20.57 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 15.09 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40019 SOCIAL SEC 0 0 0 3,745.64 .00 -3,745.64 100.0%*
2021/06/060147 12/09/2020 PRJ 297.56 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 375.62 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40025 SOCIAL SEC 0 0 0 5,380.84 .00 -5,380.84 100.0%*
2021/06/060147 12/09/2020 PRJ 322.32 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 362.84 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510000 40026 SOCIAL SEC 0 0 0 4,184.61 .00 -4,184.61 100.0%*
2021/06/060147 12/09/2020 PRJ 334.62 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 408.77 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510001 FUNDED RETIREMN 592,905 0 592,905 .00 .00 592,905.00 .0%
01020017 510002 OPEB 210,542 0 210,542 .00 .00 210,542.00 .0%
01020017 510005 HOSPITALIZATION 1,605,817 0 1,605,817 73,868.82 .00 1,531,948.02 4.6%
2021/06/060147 12/09/2020 PRJ 1,735.99 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 8,932.71 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 929.82 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 1,060.14 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 3,081.63 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 22 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 510005 40002 HOSPITALIZ 0 0 0 533,521.67 .00 -533,521.67 100.0%*
2021/06/060147 12/09/2020 PRJ 45,809.87 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 45,226.72 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510005 40003 HOSPITALIZ 0 0 0 64,373.83 .00 -64,373.83 100.0%*
2021/06/060147 12/09/2020 PRJ 5,438.77 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 5,436.58 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510005 40004 HOSPITALIZ 0 0 0 47,033.35 .00 -47,033.35 100.0%*
2021/06/060147 12/09/2020 PRJ 3,968.76 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,974.72 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510005 40006 HOSPITALIZ 0 0 0 1,864.32 .00 -1,864.32 100.0%*
2021/06/060147 12/09/2020 PRJ 128.88 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 124.93 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510005 40007 HOSPITALIZ 0 0 0 548.30 .00 -548.30 100.0%*
2021/06/060147 12/09/2020 PRJ 50.94 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 47.17 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510005 40025 HOSPITALIZ 0 0 0 19,725.73 .00 -19,725.73 100.0%*
2021/06/060147 12/09/2020 PRJ 1,603.45 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 1,603.45 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020017 510006 DISABILITY 34,780 0 34,780 16,499.00 .00 18,281.01 47.4%
2021/06/060611 12/23/2020 API 2,307.22 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817 2021/06/060752 12/30/2020 APM -58.92 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01020017 510008 UNEMPLOYMENT CO 2,000 0 2,000 .00 .00 2,000.00 .0%
01020017 510011 WORKERS COMPENS 473,048 0 473,048 466,810.69 .00 6,237.31 98.7%
2021/06/060207 12/07/2020 API 4,985.25 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -4,985.25 REF WC AUD WORKERS' COMP AUDIT ADJ
01020017 510013 DEFERRED COMP - 46,044 0 46,044 540.00 .00 45,504.28 1.2%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 23 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 510020 EMPLOYEE ASSIST 1,160 0 1,160 .00 .00 1,160.00 .0%
01020019 510011 WORKERS COMPENS 114,858 0 114,858 80,087.89 .00 34,770.11 69.7%
2021/06/060609 12/23/2020 API 10,441.63 VND 004747 VCH HEBRON VOL FIRE DEPT WORKERS COMP FOR EMT'S FY 2021 399622
01020020 510011 WORKERS COMPENS 106,714 0 106,714 105,307.15 .00 1,406.85 98.7%
2021/06/060207 12/07/2020 API 1,138.94 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -1,138.94 REF WC AUD WORKERS' COMP AUDIT ADJ
01020022 510000 SOCIAL SECURITY 115,143 0 115,143 41,469.26 .00 73,673.74 36.0%
2021/06/060147 12/09/2020 PRJ 3,572.08 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 3,422.73 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020022 510000 COV19 SOCIAL SEC 0 0 0 1,117.21 .00 -1,117.21 100.0%*
2021/06/060147 12/09/2020 PRJ 113.12 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 112.46 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01020022 510001 FUNDED RETIREMN 117,566 0 117,566 .00 .00 117,566.00 .0%
01020022 510002 OPEB 56,567 0 56,567 .00 .00 56,567.00 .0%
01020022 510005 HOSPITALIZATION 405,800 0 405,800 161,194.39 .00 244,605.65 39.7%
2021/06/060147 12/09/2020 PRJ 11,854.35 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 14,839.59 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 309.94 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 353.38 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 932.56 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01020022 510006 DISABILITY 6,191 0 6,191 2,553.25 .00 3,638.08 41.2%
2021/06/060611 12/23/2020 API 376.42 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817 2021/06/060752 12/30/2020 APM -10.75 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01020022 510008 UNEMPLOYMENT CO 2,000 0 2,000 .00 .00 2,000.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 24 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020022 510011 WORKERS COMPENS 19,726 0 19,726 19,468.90 .00 257.10 98.7%
2021/06/060207 12/07/2020 API 254.30 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -254.30 REF WC AUD WORKERS' COMP AUDIT ADJ
01020022 510013 DEFERRED COMP - 4,330 0 4,330 .00 .00 4,330.00 .0%
01020022 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
01030024 510000 SOCIAL SECURITY 16,083 2 16,085 4,862.64 .00 11,222.36 30.2%
2021/06/060147 12/09/2020 PRJ 343.70 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 483.95 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01030024 510001 FUNDED RETIREMN 14,479 0 14,479 .00 .00 14,478.90 .0%
01030024 510002 OPEB 9,898 0 9,898 .00 .00 9,898.00 .0%
01030024 510005 HOSPITALIZATION 139,559 0 139,559 41,049.81 .00 98,509.08 29.4%
2021/06/060147 12/09/2020 PRJ 645.82 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 2,808.28 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 800.30 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 912.46 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 2,673.09 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01030024 510006 DISABILITY 1,532 0 1,532 547.83 .00 983.78 35.8%
2021/06/060611 12/23/2020 API 80.81 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01030024 510011 WORKERS COMPENS 10,638 0 10,638 10,498.20 .00 139.80 98.7%
2021/06/060207 12/07/2020 API 78.35 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -78.35 REF WC AUD WORKERS' COMP AUDIT ADJ
01030024 510013 DEFERRED COMP - 1,560 0 1,560 .00 .00 1,560.00 .0%
01030024 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 25 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01030050 510000 SOCIAL SECURITY 162,858 0 162,858 59,793.85 .00 103,064.15 36.7%
2021/06/060147 12/09/2020 PRJ 4,735.66 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 4,974.21 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01030050 510001 FUNDED RETIREMN 149,655 0 149,655 .00 .00 149,654.55 .0%
01030050 510002 OPEB 65,069 0 65,069 .00 .00 65,069.00 .0%
01030050 510005 HOSPITALIZATION 838,463 0 838,463 355,200.59 .00 483,262.77 42.4%
2021/06/060147 12/09/2020 PRJ 19,832.53 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 32,483.92 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 1,783.34 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 2,166.19 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 1,103.79 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01030050 510006 DISABILITY 8,684 0 8,684 3,777.65 .00 4,906.28 43.5%
2021/06/060611 12/23/2020 API 538.69 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817 2021/06/060752 12/30/2020 APM -10.91 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01030050 510008 UNEMPLOYMENT CO 2,000 0 2,000 .00 .00 2,000.00 .0%
01030050 510011 WORKERS COMPENS 105,689 0 105,689 104,295.24 .00 1,393.76 98.7%
2021/06/060207 12/07/2020 API 1,038.81 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -1,038.81 REF WC AUD WORKERS' COMP AUDIT ADJ
01030050 510013 DEFERRED COMP - 3,567 0 3,567 .00 .00 3,566.80 .0%
01030050 510020 EMPLOYEE ASSIST 290 0 290 .00 .00 290.00 .0%
01040027 510000 SOCIAL SECURITY 10,271 0 10,271 4,708.68 .00 5,562.32 45.8%
2021/06/060147 12/09/2020 PRJ 165.96 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 165.96 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01040027 510005 HOSPITALIZATION 7,538 0 7,538 3,474.72 .00 4,063.58 46.1%
2021/06/060147 12/09/2020 PRJ 293.55 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 293.55 REF PR1223 WARRANT=122320 RUN=1 REGULAR
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 26 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01040027 510006 DISABILITY 624 0 624 127.83 .00 496.35 20.5%
2021/06/060611 12/23/2020 API 18.77 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01040027 510008 UNEMPLOYMENT CO 500 0 500 .00 .00 500.00 .0%
01040027 510011 WORKERS COMPENS 6,777 0 6,777 6,687.88 .00 89.12 98.7%
2021/06/060207 12/07/2020 API 35.28 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -35.28 REF WC AUD WORKERS' COMP AUDIT ADJ
01040034 510000 SOCIAL SECURITY 925 0 925 448.75 .00 476.25 48.5%
2021/06/060147 12/09/2020 PRJ 35.58 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 35.58 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01040034 510000 120DC SOCIAL SEC 4,827 0 4,827 744.35 .00 4,082.65 15.4%
01040034 510000 120OC SOCIAL SEC 3,895 0 3,895 595.52 .00 3,299.48 15.3%
01040034 510000 121DC SOCIAL SEC 0 0 0 1,450.59 .00 -1,450.59 100.0%*
2021/06/060147 12/09/2020 PRJ 181.68 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 181.68 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01040034 510000 121OC SOCIAL SEC 0 0 0 1,170.60 .00 -1,170.60 100.0%*
2021/06/060147 12/09/2020 PRJ 145.83 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 145.83 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01040034 510001 FUNDED RETIREMN 7,156 0 7,156 .00 .00 7,156.00 .0%
01040034 510001 120DC FUNDED RET 1,071 0 1,071 .00 .00 1,070.72 .0%
01040034 510001 120OC FUNDED RET 4,470 0 4,470 .00 .00 4,470.00 .0%
01040034 510002 OPEB 2,589 0 2,589 .00 .00 2,589.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 27 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01040034 510002 120OC OPEB 1,163 0 1,163 .00 .00 1,163.00 .0%
01040034 510005 HOSPITALIZATION 0 0 0 2,167.83 .00 -2,167.83 100.0%*
2021/06/060819 12/08/2020 API 57.83 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 65.93 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 209.48 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01040034 510005 120DC HOSPITALIZ 7,538 0 7,538 1,419.87 .00 6,118.43 18.8%
01040034 510005 120OC HOSPITALIZ 7,538 0 7,538 1,419.87 .00 6,118.43 18.8%
01040034 510005 121DC HOSPITALIZ 0 0 0 2,043.84 .00 -2,043.84 100.0%*
2021/06/060147 12/09/2020 PRJ 293.55 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 293.55 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01040034 510005 121OC HOSPITALIZ 0 0 0 2,054.85 .00 -2,054.85 100.0%*
2021/06/060147 12/09/2020 PRJ 293.55 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 293.55 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01040034 510006 DISABILITY 0 0 0 243.42 .00 -243.42 100.0%*
2021/06/060611 12/23/2020 API 37.06 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01040034 510006 120DC DISABILITY 278 0 278 .00 .00 278.10 .0%
01040034 510006 120OC DISABILITY 193 0 193 .00 .00 192.61 .0%
01040034 510008 UNEMPLOYMENT CO 1,000 0 1,000 .00 .00 1,000.00 .0%
01040034 510011 WORKERS COMPENS 2,185 0 2,185 3,284.37 .00 -1,099.37 150.3%*
2021/06/060207 12/07/2020 API 40.47 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -40.47 REF WC AUD WORKERS' COMP AUDIT ADJ
01040034 510011 120DC WORKERS CO 1,000 0 1,000 .00 .00 1,000.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 28 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01040034 510011 120OC WORKERS CO 144 0 144 .00 .00 144.00 .0%
01040034 510013 DEFERRED COMP - 40 0 40 .00 .00 40.00 .0%
01040034 510028 HEALTH DEPT STA 446,792 0 446,792 .00 .00 446,792.00 .0%
01040034 510030 HEALTH DEPT SAL 2,238,587 0 2,238,587 .00 .00 2,238,587.00 .0%
01040034 510031 HEALTH DEPT SAL 9,800 0 9,800 .00 .00 9,800.00 .0%
01040034 510032 HEALTH DEPT ST 490,187 0 490,187 .00 .00 490,187.00 .0%
01040034 510033 HEALTH DEPT SOC 169,900 0 169,900 .00 .00 169,900.00 .0%
01040034 510034 HEALTH DEPT WOR 12,006 0 12,006 .00 .00 12,006.00 .0%
01040034 510035 HEALTH DEPT UNE 6,475 0 6,475 .00 .00 6,475.00 .0%
01050045 510005 HOSPITALIZATION 3,793 0 3,793 1,754.40 .00 2,038.10 46.3%
2021/06/060819 12/08/2020 API 64.76 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 73.84 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 234.61 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01080040 510000 SOCIAL SECURITY 0 0 0 .65 .00 -.65 100.0%*
01080040 510005 HOSPITALIZATION 0 0 0 1,422.73 .00 -1,422.73 100.0%*
2021/06/060819 12/08/2020 API 58.20 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 64.50 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 181.88 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01080041 510005 HOSPITALIZATION 3,383 0 3,383 .00 .00 3,382.50 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 29 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01080041 510006 DISABILITY 19,570 0 19,570 .00 .00 19,570.00 .0%
01080041 510008 UNEMPLOYMENT CO 200 0 200 .00 .00 200.00 .0%
01080041 510010 TERM LIFE INSUR 375,000 0 375,000 168,367.00 .00 206,633.00 44.9%
2021/06/060479 12/18/2020 API 28,290.00 VND 006035 VCH KAREN BRIMER DEATH BENEFIT-EDGAR BRIMER III 399604
01080041 510012 FLEXIBLE SPENDI 5,000 0 5,000 .00 .00 5,000.00 .0%
01080044 510009 PHYSICAL DAMAGE 0 0 0 -19,725.00 .00 19,725.00 100.0%
01100021 510000 SOCIAL SECURITY 652,253 0 652,253 279,556.08 .00 372,696.92 42.9%
2021/06/060147 12/09/2020 PRJ 22,963.77 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 21,617.74 REF PR1223 WARRANT=122320 RUN=1 REGULAR
01100021 510001 FUNDED RETIREMN 677,011 0 677,011 .00 .00 677,011.00 .0%
01100021 510002 OPEB 279,520 0 279,520 .00 .00 279,520.00 .0%
01100021 510005 HOSPITALIZATION 2,062,514 0 2,062,514 874,429.98 .00 1,188,083.69 42.4%
2021/06/060147 12/09/2020 PRJ 60,861.03 REF PR1209 WARRANT=120920 RUN=1 REGULAR 2021/06/060537 12/23/2020 PRJ 77,998.70 REF PR1223 WARRANT=122320 RUN=1 REGULAR 2021/06/060819 12/08/2020 API 821.16 VND 019439 VCH PDP PLANS: ACCT #244 PDP DEC 20 80306084 2021/06/060902 12/29/2020 API 1,073.36 VND 019439 VCH PDP PLANS: ACCT #244 PDP PLAN FOR JAN 20853 2021/06/060902 12/29/2020 API 3,048.13 VND 019442 VCH UNITEDHEALTHCARE ACC AARP MED SUPP JAN 20851
01100021 510006 DISABILITY 34,744 0 34,744 15,834.30 .00 18,909.66 45.6%
2021/06/060611 12/23/2020 API 2,294.31 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817 2021/06/060752 12/30/2020 APM -58.34 VND 006138 VCH KELLY & ASSOCIATES I LTD ONLY-JANUARY 2021 399817
01100021 510008 UNEMPLOYMENT CO 15,000 0 15,000 .00 .00 15,000.00 .0%
01100021 510011 WORKERS COMPENS 508,067 0 508,067 501,367.45 .00 6,699.55 98.7%
2021/06/060207 12/07/2020 API 4,583.71 VND 018253 VCH CHESAPEAKE EMPLOYERS WORKERS COMP 399322 2021/06/060274 12/10/2020 GEN -4,583.71 REF WC AUD WORKERS' COMP AUDIT ADJ
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 30 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01100021 510013 DEFERRED COMP - 17,590 0 17,590 .00 .00 17,589.80 .0%
01100021 510020 EMPLOYEE ASSIST 15,000 0 15,000 3,780.00 .00 11,220.00 25.2%
2021/06/060898 12/21/2020 API 400.00 VND 013661 VCH BANK OF AMERICA CHESTER RIVER BEHAVIORAL 2385
TOTAL BENEFITS 17,904,457 -9,830 17,894,627 5,563,896.21 .00 12,330,730.90 31.1%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 31 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES ______
01010001 520002 ADVERTISING 28,733 0 28,733 8,981.20 7,076.80 12,675.00 55.9%
2021/06/060479 12/18/2020 API 1,944.80 VND 008102 VCH THE NEWS JOURNAL ADVERTISING 399610 2021/06/060479 12/18/2020 POL -1,944.80 VND 008102 PO 21000118 THE NEWS JOURNAL ADVERTISING 2021
01010001 520005 INAUD AUDIT EXPE 3,000 0 3,000 1,295.57 .00 1,704.43 43.2%
01010001 520006 DUES & SUBSCRIP 1,157 0 1,157 509.05 .00 647.95 44.0%
01010001 520006 INAUD DUES & SUB 1,020 0 1,020 251.47 .00 768.53 24.7%
01010001 520012 POSTAGE 600 0 600 4.89 .00 595.11 .8%
2021/06/060881 12/31/2020 GEN .05 REF Surcharge 10% Post. Cnty Cnci
01010001 520020 OFFICE SUPPLIES 4,000 0 4,000 800.85 1,160.58 2,038.57 49.0%
2021/06/060272 12/10/2020 API 88.77 VND 010481 VCH STAPLES BUSINESS ADV OFFICE SUPPLIES 399404 2021/06/060272 12/10/2020 POL -88.77 VND 010481 PO 21000119 STAPLES BUSINESS ADV OFFICE SUPPLIES 2021 2021/06/060479 12/18/2020 API 33.50 VND 000323 VCH ALLEN RUBBER STAMP C JOE HOLLOWAY 399600
01010001 520020 COV19 COVD19 SUP 0 0 0 44.97 .00 -44.97 100.0%*
2021/06/060896 12/21/2020 API 14.99 VND 013661 VCH BANK OF AMERICA ZOOM.US 888-799-9666 2384
01010001 520022 COPY EQUIPMENT 3,100 0 3,100 883.84 1,816.16 400.00 87.1%
01010001 520031 MAINTENANCE & R 400 0 400 .00 .00 400.00 .0%
01010001 520050 TELEPHONE/LAND 950 0 950 .00 .00 950.00 .0%
01010001 520051 TELEPHONE/CELL 5,800 0 5,800 1,434.48 .00 4,365.52 24.7%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 32 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010001 520070 VEHICLE EXPENSE 350 0 350 8.36 200.00 141.64 59.5%
01010001 520072 VEHICLE EXPENSE 1,000 0 1,000 100.73 .00 899.27 10.1%
01010001 520080 LOCAL TRAVEL 900 0 900 114.65 .00 785.35 12.7%
01010001 520081 MEETINGS/SEMINA 7,900 0 7,900 11.80 .00 7,888.20 .1%
01010001 520081 INAUD MEETINGS/S 2,000 0 2,000 85.72 .00 1,914.28 4.3%
01010001 520100 CONTRACTUAL SER 144,288 0 144,288 11,109.50 8,890.50 124,288.00 13.9%
01010001 520174 COUNCIL - CODE 8,000 0 8,000 .00 .00 8,000.00 .0%
01010001 520261 CONTINGENCY 5,670 0 5,670 .00 .00 5,670.00 .0%
01010001 520261 COV19 COVID-19 0 0 0 44.97 .00 -44.97 100.0%*
01010001 530001 COUNCIL EXPENSE 10,000 0 10,000 1,162.96 .00 8,837.04 11.6%
2021/06/060896 12/21/2020 API 82.90 VND 013661 VCH BANK OF AMERICA TRIBUTE STORE 2384
01010002 520006 DUES & SUBSCRIP 600 0 600 272.88 .00 327.12 45.5%
01010002 520012 POSTAGE 15,000 0 15,000 5,000.00 .00 10,000.00 33.3%
01010002 520020 OFFICE SUPPLIES 20,700 0 20,700 8,126.66 .00 12,573.34 39.3%
01010002 520020 COV19 COVD19 SUP 0 0 0 95,712.99 703.00 -96,415.99 100.0%*
2021/06/060265 12/10/2020 API 43,561.29 VND 024703 VCH MARYLAND SOUND AND A/V solution for CR 3 399945 2021/06/060265 12/10/2020 POL -43,561.29 VND 024703 PO 21000552 MARYLAND SOUND AND A/V solution for CR 3 2021
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 33 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010002 520022 COPY EQUIPMENT 17,160 0 17,160 6,249.87 7,346.46 3,563.91 79.2%
01010002 520031 MAINTENANCE & R 1,500 0 1,500 547.00 .00 953.00 36.5%
01010002 520050 TELEPHONE/LAND 6,500 0 6,500 2,799.34 .00 3,700.66 43.1%
2021/06/060378 12/14/2020 API 348.61 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 24.12 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 71.13 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
01010002 520060 BLNCH UTILITIES/ 85,000 0 85,000 44,739.90 .00 40,260.10 52.6%
2021/06/060901 12/24/2020 API 5,213.13 VND 013000 VCH DELMARVA POWER ACCT NUM 55003790015 7369
01010002 520060 BLOCH UTILITIES/ 42,500 0 42,500 14,481.31 .00 28,018.69 34.1%
2021/06/060867 12/23/2020 API 1,878.00 VND 013000 VCH DELMARVA POWER ACCT NUM 55004450601 67170
01010002 520061 BLNCH UTILITIES/ 14,400 0 14,400 2,064.80 .00 12,335.20 14.3%
01010002 520061 BLOCH UTILITIES/ 20,000 0 20,000 .00 .00 20,000.00 .0%
01010002 520063 BLNCH UTILITIES/ 4,500 0 4,500 2,646.82 .00 1,853.18 58.8%
01010002 520063 BLOCH UTILITIES/ 1,150 0 1,150 221.54 .00 928.46 19.3%
01010002 520080 LOCAL TRAVEL 1,500 0 1,500 .00 .00 1,500.00 .0%
01010002 520081 MEETINGS/SEMINA 2,900 0 2,900 .00 .00 2,900.00 .0%
01010002 520100 CONTRACTUAL SER 12,960 0 12,960 7,631.72 .00 5,328.28 58.9%
01010002 529999 UNALLOCATED PUR 0 0 0 36.41 .00 -36.41 100.0%*
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 34 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010002 530010 STENO SUPPLIES 4,500 0 4,500 1,974.20 .00 2,525.80 43.9%
01010002 530011 STENO PHONES 1,000 0 1,000 357.03 .00 642.97 35.7%
2021/06/060378 12/14/2020 API 24.66 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 23.96 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 23.82 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
01010002 530012 STENO MISC 5,100 0 5,100 3,704.16 .00 1,395.84 72.6%
01010002 530013 JUROR FEES 117,720 0 117,720 .00 .00 117,720.00 .0%
01010002 530014 JUROR SUPPLIES/ 9,000 0 9,000 .00 .00 9,000.00 .0%
01010002 530015 JUROR PARKING 12,000 0 12,000 .00 .00 12,000.00 .0%
01010002 530016 BAILIFF PER DIE 20,300 0 20,300 .00 .00 20,300.00 .0%
01010002 530017 ELIGIBLE EXP LA 56,610 0 56,610 11,786.45 .00 44,823.55 20.8%
01010002 530020 DIGITAL RECORDI 1,000 0 1,000 .00 .00 1,000.00 .0%
01010002 530036 ELIGIBLE EXP - 81,600 1,375 82,975 17,303.70 1,375.00 64,296.30 22.5%
2021/06/060896 12/21/2020 API 421.86 VND 013661 VCH BANK OF AMERICA LOWES #00907 2384
01010002 530037 ELIGIBLE EXP-LE 9,758 0 9,758 .00 .00 9,758.00 .0%
01010002 533005 BLNCH JANITORIAL 48,500 0 48,500 16,265.19 .00 32,234.81 33.5%
01010002 533005 BLOCH JANITORIAL 38,000 0 38,000 11,528.00 .00 26,472.00 30.3%
01010003 520020 OFFICE SUPPLIES 1,450 4,670 6,120 173.23 4,670.00 1,276.77 79.1%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 35 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010003 520081 MEETINGS/SEMINA 12,600 -4,670 7,930 530.15 .00 7,399.85 6.7%
2021/06/060137 12/07/2020 API 58.00 VND 002092 VCH CITY OF SALISBURY PARKING TICKETS 399299
01010004 520002 ADVERTISING 1,000 0 1,000 .00 .00 1,000.00 .0%
01010004 520006 DUES & SUBSCRIP 15,500 0 15,500 11,170.59 4,724.41 -395.00 102.5%*
2021/06/060094 12/03/2020 API 180.79 VND 007260 VCH MATTHEW BENDER & CO BLANKET ORDER FOR BOOKS AND PU 399288 2021/06/060094 12/03/2020 POL -180.79 VND 007260 PO 21000260 MATTHEW BENDER & CO BLANKET ORDER FOR BOOKS AN2021 2021/06/060094 12/03/2020 API 373.00 VND 012007 VCH WEST PAYMENT CENTER PUBLICATIONS AND BOOKS FOR REF 399295 2021/06/060094 12/03/2020 POL -373.00 VND 012007 PO 21000291 WEST PAYMENT CENTER PUBLICATIONS AND BOOKS FOR2021 2021/06/060272 12/10/2020 API 74.75 VND 021660 VCH BLUE 360 MEDIA LLC LEGAL PUBLICATIONS FOR ATTORNE 399396 2021/06/060272 12/10/2020 POL -74.75 VND 021660 PO 21000466 BLUE 360 MEDIA LLC LEGAL PUBLICATIONS FOR ATT2021 2021/06/060272 12/10/2020 API 621.00 VND 021660 VCH BLUE 360 MEDIA LLC LEGAL PUBLICATIONS FOR ATTORNE 399396 2021/06/060272 12/10/2020 POL -621.00 VND 021660 PO 21000466 BLUE 360 MEDIA LLC LEGAL PUBLICATIONS FOR ATT2021 2021/06/060732 12/28/2020 API 1,000.00 VND 024121 VCH LAW FIRM OF GEORGE G DOCKETS 399717 2021/06/060732 12/28/2020 API 4,467.46 VND 007260 VCH MATTHEW BENDER & CO BLANKET ORDER FOR BOOKS AND PU 399718 2021/06/060732 12/28/2020 POL -4,467.46 VND 007260 PO 21000260 MATTHEW BENDER & CO BLANKET ORDER FOR BOOKS AN2021
01010004 520007 PROFESSIONAL FE 16,000 0 16,000 15,386.60 2,966.62 -2,353.22 114.7%*
2021/06/060094 12/03/2020 API 1,500.00 VND 024379 VCH D3CORP MONTHLY MARKETING PROGRAM 399285 2021/06/060104 12/03/2020 API 39.00 VND 013358 VCH PETTY CASH PETTY CASH REIMBURSEMENT 399949 2021/06/060104 12/03/2020 API 44.60 VND 013358 VCH PETTY CASH PETTY CASH REIMBURSEMENT 399949 2021/06/060207 12/07/2020 API 14.86 VND 020295 VCH INDEPENDENT NEWS MED LOCAL DISPLAY 399325 2021/06/060272 12/10/2020 API 247.49 VND 006565 VCH LEXISNEXIS MATTHEW B RISK DATA MANAGEMENT SYSTEM 399944 2021/06/060272 12/10/2020 POL -247.49 VND 006565 PO 21000219 LEXISNEXIS MATTHEW B RISK DATA MANAGEMENT SYSTE2021 2021/06/060481 12/16/2020 API 1,500.00 VND 024121 VCH LAW FIRM OF GEORGE G PROSECUTOR PAYMENT 399580 2021/06/060898 12/21/2020 API 6.00 VND 013661 VCH BANK OF AMERICA PAYPAL SARATOGAWEB 2385
01010004 520007 COV19 PROFESSION 0 0 0 225.00 .00 -225.00 100.0%*
2021/06/060104 12/03/2020 API 80.00 VND 013358 VCH PETTY CASH PETTY CASH REIMBURSEMENT 399949 2021/06/060104 12/03/2020 API 145.00 VND 013358 VCH PETTY CASH PETTY CASH REIMBURSEMENT 399949
01010004 520008 TRAINING EXTERN 10,020 0 10,020 300.00 450.00 9,270.00 7.5%
2021/06/060338 12/14/2020 POE 450.00 VND 012645 PO 21000573 MARYLAND STATES Training for Prosecutors
01010004 520009 TRAINING INTERN 2,000 0 2,000 1,528.52 .00 471.48 76.4%
2021/06/060896 12/21/2020 API 400.00 VND 013661 VCH BANK OF AMERICA PAYPAL EXECUTIVECO 2384 2021/06/060898 12/21/2020 API 98.00 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 046AE3TR3 2385 2021/06/060898 12/21/2020 API 158.00 VND 013661 VCH BANK OF AMERICA AMZN Mktp US L17XU7ET3 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 36 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010004 520012 POSTAGE 8,500 0 8,500 2,898.20 4,383.15 1,218.65 85.7%
2021/06/060272 12/10/2020 API 81.81 VND 003948 VCH FEDEX Mailings of Legal Documents 399400 2021/06/060272 12/10/2020 POL -81.81 VND 003948 PO 21000062 FEDEX Mailings of Legal Document2021 2021/06/060611 12/23/2020 API 319.99 VND 023467 VCH QUADIENT FINANCE USA Account #7900 0446 0264 7145 399635 2021/06/060611 12/23/2020 POL -319.99 VND 023467 PO 21000169 QUADIENT FINANCE USA Account #7900 0446 0264 712021
01010004 520015 PRINTING - GENE 4,500 0 4,500 525.52 1,050.00 2,924.48 35.0%
01010004 520020 OFFICE SUPPLIES 32,000 0 32,000 14,339.29 2,268.00 15,392.71 51.9%
2021/06/060104 12/03/2020 API 9.97 VND 013358 VCH PETTY CASH PETTY CASH REIMBURSEMENT 399949 2021/06/060137 12/07/2020 API 276.00 VND 002306 VCH COPIER/PRINTER REJUV CARTRIDGE PURCHASES 399301 2021/06/060137 12/07/2020 POL -276.00 VND 002306 PO 21000154 COPIER/PRINTER REJUV CARTRIDGE PURCHASES 2021 2021/06/060378 12/14/2020 API 407.00 VND 002306 VCH COPIER/PRINTER REJUV CARTRIDGE PURCHASES 399487 2021/06/060378 12/14/2020 POL -407.00 VND 002306 PO 21000154 COPIER/PRINTER REJUV CARTRIDGE PURCHASES 2021 2021/06/060611 12/23/2020 API 418.00 VND 002306 VCH COPIER/PRINTER REJUV CARTRIDGE PURCHASES 399628 2021/06/060611 12/23/2020 POL -418.00 VND 002306 PO 21000154 COPIER/PRINTER REJUV CARTRIDGE PURCHASES 2021 2021/06/060732 12/28/2020 API 582.00 VND 002306 VCH COPIER/PRINTER REJUV CARTRIDGE PURCHASES 399713 2021/06/060732 12/28/2020 POL -582.00 VND 002306 PO 21000154 COPIER/PRINTER REJUV CARTRIDGE PURCHASES 2021 2021/06/060879 12/31/2020 GEN 71.00 REF To Record December 2020 Trans 2021/06/060896 12/21/2020 API 165.31 VND 013661 VCH BANK OF AMERICA STAPLES 00104117 2384 2021/06/060898 12/21/2020 API 119.86 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 444.48 VND 013661 VCH BANK OF AMERICA HITCH 7319527932000001 2385 2021/06/060898 12/21/2020 API 210.52 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 6.47 VND 013661 VCH BANK OF AMERICA STAPLES 2385
01010004 520020 COV19 COVD19 SUP 0 0 0 477.57 .00 -477.57 100.0%*
01010004 520022 COPY EQUIPMENT 14,500 0 14,500 5,197.17 9,102.83 200.00 98.6%
01010004 520031 MAINTENANCE & R 9,000 0 9,000 1,472.75 2,020.21 5,507.04 38.8%
2021/06/060481 12/16/2020 API 130.00 VND 002306 VCH COPIER/PRINTER REJUV Maintenance for Printers 399576 2021/06/060481 12/16/2020 POL -130.00 VND 002306 PO 21000216 COPIER/PRINTER REJUV Maintenance for Printers 2021 2021/06/060732 12/28/2020 API 65.00 VND 009237 VCH RICES TERMITE AND PE PEST CONTROL SERVICES 399720 2021/06/060732 12/28/2020 POL -65.00 VND 009237 PO 21000057 RICES TERMITE AND PE PEST CONTROL SERVICES 2021
01010004 520032 MAINTENANCE SUP 2,000 0 2,000 274.11 1,725.89 .00 100.0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 37 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010004 520035 COUNTY PARKING 20,000 0 20,000 18,255.00 .00 1,745.00 91.3%
01010004 520040 TRASH REMOVAL 4,800 0 4,800 1,225.00 .00 3,575.00 25.5%
01010004 520050 TELEPHONE/LAND 7,500 0 7,500 2,873.88 .00 4,626.12 38.3%
2021/06/060378 12/14/2020 API 465.24 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
01010004 520051 TELEPHONE/CELL 19,000 0 19,000 7,599.63 10,400.37 1,000.00 94.7%
2021/06/060094 12/03/2020 API 1,702.74 VND 011707 VCH VERIZON WIRELESS SAO VERIZON CELL PHONES 399293 2021/06/060094 12/03/2020 POL -1,702.74 VND 011707 PO 21000058 VERIZON WIRELESS SAO VERIZON CELL PHONES 2021
01010004 520060 UTILITIES/ELECT 26,000 0 26,000 11,046.99 .00 14,953.01 42.5%
2021/06/060867 12/23/2020 API 908.88 VND 013000 VCH DELMARVA POWER ACCT NUM 55020435792 67156 2021/06/060867 12/23/2020 API 434.70 VND 013000 VCH DELMARVA POWER ACCT NUM 55020436071 67128
01010004 520061 UTILITIES/GAS & 4,000 0 4,000 627.76 2,872.24 500.00 87.5%
2021/06/060378 12/14/2020 API 293.20 VND 001987 VCH CHESAPEAKE UTILITIES FUEL FOR SAO HEATING SYSTEM 399485 2021/06/060378 12/14/2020 POL -293.20 VND 001987 PO 21000056 CHESAPEAKE UTILITIES FUEL FOR SAO HEATING SYSTE2021
01010004 520063 UTILITIES/WATER 2,000 0 2,000 548.02 951.98 500.00 75.0%
01010004 520070 VEHICLE EXPENSE 7,300 0 7,300 2,113.86 4,886.14 300.00 95.9%
2021/06/060743 12/30/2020 API 458.98 VND 022720 VCH WEX BANK ACCT# 0496-00-550317-2 399753 2021/06/060743 12/30/2020 POL -458.98 VND 022720 PO 21000074 WEX BANK ACCT# 0496-00-550317-2 2021
01010004 520072 VEHICLE EXPENSE 3,000 0 3,000 1,068.28 1,537.22 394.50 86.9%
2021/06/060272 12/10/2020 API 231.93 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE FOR COUNTY VEHICLE 399399 2021/06/060272 12/10/2020 POL -231.93 VND 022644 PO 21000187 ENTERPRISE FM TRUST MAINTENANCE FOR COUNTY VEH2021
01010004 520080 TRAVEL 1,600 0 1,600 .00 .00 1,600.00 .0%
01010004 520081 MEETINGS/SEMINA 4,600 0 4,600 838.42 .00 3,761.58 18.2%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 38 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010004 520100 CONTRACTUAL SER 23,000 0 23,000 9,329.00 9,419.00 4,252.00 81.5%
2021/06/060137 12/07/2020 API 1,227.00 VND 018054 VCH SENTRAL BUILDING SER JANITORIAL SERVICES FOR SAO 399314 2021/06/060137 12/07/2020 POL -1,227.00 VND 018054 PO 21000018 SENTRAL BUILDING SER JANITORIAL SERVICES FOR SA2021 2021/06/060479 12/18/2020 API 105.00 VND 005099 VCH INFORMATION TECHNOLO MONTHLY CHARGES FOR MONTHLY LO 399602 2021/06/060479 12/18/2020 POL -105.00 VND 005099 PO 21000135 INFORMATION TECHNOLO MONTHLY CHARGES FOR MONTHL2021 2021/06/060732 12/28/2020 API 175.01 VND 010876 VCH TELEWIRE INC PROTECTION PLAN FOR PHONE SYST 399722 2021/06/060732 12/28/2020 POL -175.01 VND 010876 PO 21000120 TELEWIRE INC PROTECTION PLAN FOR PHONE 2021
01010004 520105 COMPUTER SOFTWA 34,000 0 34,000 12,490.58 2,971.22 18,538.20 45.5%
01010004 520109 ELEVATOR CONTRA 2,000 0 2,000 744.00 744.00 512.00 74.4%
2021/06/060094 12/03/2020 API 124.00 VND 002818 VCH DELAWARE ELEVATOR MONTHLY ELEVATOR INSPECTION 399280 2021/06/060094 12/03/2020 POL -124.00 VND 002818 PO 21000030 DELAWARE ELEVATOR MONTHLY ELEVATOR INSPECTIO2021
01010004 520119 SECURITY SERVIC 600 0 600 300.00 .00 300.00 50.0%
01010004 520165 EMPLOYMENT IN-P 100 0 100 63.24 .00 36.76 63.2%
01010004 530030 INVESTIGATIONS 2,000 0 2,000 302.30 .00 1,697.70 15.1%
01010004 530031 EXTRADITIONS 6,000 0 6,000 .00 6,000.00 .00 100.0%
01010004 530032 TRANSCRIPTS 38,000 0 38,000 8,289.75 21,710.25 8,000.00 78.9%
2021/06/060094 12/03/2020 API 8.00 VND 005640 VCH JOAN L BAYSINGER TRANSCRIPTION SERVICES 399286 2021/06/060094 12/03/2020 POL -8.00 VND 005640 PO 21000033 JOAN L BAYSINGER TRANSCRIPTION SERVICES 2021 2021/06/060104 12/03/2020 API 135.00 VND 022129 VCH MELINDA J TINNELL TRANSCRIPTION FOR COURT CASES 399257 2021/06/060104 12/03/2020 POL -135.00 VND 022129 PO 21000052 MELINDA J TINNELL TRANSCRIPTION FOR COURT CA2021 2021/06/060378 12/14/2020 API 364.50 VND 022129 VCH MELINDA J TINNELL TRANSCRIPTION FOR COURT CASES 399491 2021/06/060378 12/14/2020 POL -364.50 VND 022129 PO 21000052 MELINDA J TINNELL TRANSCRIPTION FOR COURT CA2021 2021/06/060479 12/18/2020 API 607.50 VND 022129 VCH MELINDA J TINNELL TRANSCRIPTION FOR COURT CASES 399606 2021/06/060479 12/18/2020 POL -607.50 VND 022129 PO 21000052 MELINDA J TINNELL TRANSCRIPTION FOR COURT CA2021 2021/06/060611 12/23/2020 API 150.00 VND 002796 VCH DEBRA DICKERSON TRANSCRIPTION SERVICES 399629 2021/06/060611 12/23/2020 POL -150.00 VND 002796 PO 21000029 DEBRA DICKERSON TRANSCRIPTION SERVICES 2021 2021/06/060611 12/23/2020 API 130.50 VND 002796 VCH DEBRA DICKERSON TRANSCRIPTION SERVICES 399629 2021/06/060611 12/23/2020 POL -130.50 VND 002796 PO 21000029 DEBRA DICKERSON TRANSCRIPTION SERVICES 2021 2021/06/060611 12/23/2020 API 175.50 VND 022129 VCH MELINDA J TINNELL TRANSCRIPTION FOR COURT CASES 399634 2021/06/060611 12/23/2020 POL -175.50 VND 022129 PO 21000052 MELINDA J TINNELL TRANSCRIPTION FOR COURT CA2021 2021/06/060613 12/22/2020 API 56.25 VND 011652 VCH VALERIE M DAWSON TRANSCRIPTION SERVICES 399653 2021/06/060613 12/22/2020 POL -56.25 VND 011652 PO 21000037 VALERIE M DAWSON TRANSCRIPTION SERVICES 2021
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 39 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010004 530034 SPECIAL PROSECU 2,000 0 2,000 .00 .00 2,000.00 .0%
01010004 530035 APPEALS 8,000 0 8,000 2,256.83 3,243.17 2,500.00 68.8%
2021/06/060479 12/18/2020 API 1,233.75 VND 008259 VCH OFFICE OF THE PUBLIC STENO COSTS FOR APPEALS 399608 2021/06/060479 12/18/2020 POL -1,233.75 VND 008259 PO 21000287 OFFICE OF THE PUBLIC STENO COSTS FOR APPEALS 2021
01010005 520002 ADVERTISING 5,000 0 5,000 171.28 .00 4,828.72 3.4%
2021/06/060481 12/16/2020 API 165.60 VND 008102 VCH THE NEWS JOURNAL PAPER 399587
01010005 520006 DUES & SUBSCRIP 3,000 0 3,000 100.00 .00 2,900.00 3.3%
01010005 520012 POSTAGE 700 0 700 220.75 .00 479.25 31.5%
2021/06/060137 12/07/2020 API 4.00 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300 2021/06/060881 12/31/2020 GEN 3.67 REF County Executive
01010005 520020 OFFICE SUPPLIES 12,000 0 12,000 9,007.10 .00 2,992.90 75.1%
2021/06/060896 12/21/2020 API 120.36 VND 013661 VCH BANK OF AMERICA STAPLES 2384 2021/06/060898 12/21/2020 API 71.08 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 20.88 VND 013661 VCH BANK OF AMERICA WAL-MART #2931 2385 2021/06/060898 12/21/2020 API 68.00 VND 013661 VCH BANK OF AMERICA CLASSIC CAKES 2385 2021/06/060898 12/21/2020 API 328.09 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 167.52 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 8.99 VND 013661 VCH BANK OF AMERICA STAPLES 2385
01010005 520020 COV19 COVD19 SUP 0 0 0 448.10 .00 -448.10 100.0%*
01010005 520022 COPY EQUIPMENT 4,500 0 4,500 1,424.24 2,405.62 670.14 85.1%
2021/06/060130 12/07/2020 POM 1,329.86 VND 023264 PO 21000172 XEROX FINANCIAL SERV Add new Xerox equipment 2021
01010005 520031 MAINTENANCE & R 2,600 0 2,600 .00 .00 2,600.00 .0%
01010005 520050 TELEPHONE/LAND 2,750 0 2,750 487.75 .00 2,262.25 17.7%
2021/06/060378 12/14/2020 API 66.72 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 40.48 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 40 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010005 520051 TELEPHONE/CELL 5,000 0 5,000 1,631.07 .00 3,368.93 32.6%
01010005 520070 VEHICLE EXPENSE 12,000 0 12,000 853.25 .00 11,146.75 7.1%
2021/06/060026 12/01/2020 API 111.74 VND 022720 VCH WEX BANK ACCT# 0496-00-550304-0 399210 2021/06/060778 12/31/2020 API 112.66 VND 022720 VCH WEX BANK ACCT# 0496-00-550304-0 399775
01010005 520072 VEHICLE EXPENSE 0 0 0 53.95 .00 -53.95 100.0%*
01010005 520081 MEETINGS/SEMINA 15,000 0 15,000 488.98 .00 14,511.02 3.3%
2021/06/060896 12/21/2020 API 25.00 VND 013661 VCH BANK OF AMERICA SALISBURY AREA CHAMBER OF 2384
01010005 520099 BUDGET REDUCTIO -163,352 163,352 0 .00 .00 .00 .0%
01010005 520100 CONTRACTUAL SER 25,000 -2,134 22,866 14,274.00 .00 8,592.00 62.4%
2021/06/060272 12/10/2020 API 1,833.00 VND 017156 VCH WAYNE STRAUSBURG NOVEMBER 2020 PAYMENT 399405
01010005 520165 EMPLOYMENT IN-P 500 0 500 398.00 .00 102.00 79.6%
01010005 520261 CONTINGENCY 8,000 0 8,000 .00 .00 8,000.00 .0%
01010006 520006 DUES & SUBSCRIP 35,000 0 35,000 18,013.00 .00 16,987.00 51.5%
2021/06/060207 12/07/2020 API 683.00 VND 001783 VCH CHAMBER OF COMMERCE/ MEMBERSHIP 399321
01010006 520261 CONTINGENCY 8,000 0 8,000 -608.00 .00 8,608.00 -7.6%
2021/06/060979 12/31/2020 GEN -98.00 REF COUNTY FLAGS INV #1209 R&P
01010007 520000 TIME CLOCK EXPE 400 0 400 428.00 .00 -28.00 107.0%*
01010007 520002 ADVERTISING - V 1,500 0 1,500 .00 5,625.00 -4,125.00 375.0%*
01010007 520006 DUES & SUBSCRIP 1,300 0 1,300 544.49 .00 755.51 41.9%
2021/06/060481 12/16/2020 API 28.00 VND 010970 VCH THE DAILY TIMES PAPER 399586 2021/06/060898 12/21/2020 API 125.00 VND 013661 VCH BANK OF AMERICA INTL ASSOC OF GOVT OFF 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 41 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010007 520008 TRAINING EXTERN 0 0 0 125.00 .00 -125.00 100.0%*
01010007 520009 TRAINING INTERN 0 0 0 233.76 .00 -233.76 100.0%*
01010007 520012 POSTAGE 29,000 0 29,000 23,543.68 24,662.61 -19,206.29 166.2%*
2021/06/060896 12/21/2020 API 178.00 VND 013661 VCH BANK OF AMERICA MAIL MOVERS 2384 2021/06/060896 12/21/2020 API 178.00 VND 013661 VCH BANK OF AMERICA MAIL MOVERS 2384 2021/06/060896 12/21/2020 API -178.00 VND 013661 VCH BANK OF AMERICA MAIL MOVERS 2384
01010007 520015 PRINTING - GENE 1,000 0 1,000 626.00 .00 374.00 62.6%
01010007 520017 PRINTING ELECTI 15,000 0 15,000 8,259.97 484.34 6,255.69 58.3%
01010007 520020 OFFICE SUPPLIES 16,000 0 16,000 1,906.52 5,021.24 9,072.24 43.3%
2021/06/060104 12/03/2020 API 34.59 VND 002325 VCH STAPLES ADVANTAGE office supplies 399262 2021/06/060104 12/03/2020 POL -23.95 VND 002325 PO 21000133 STAPLES ADVANTAGE office supplies 2021 2021/06/060104 12/03/2020 API 9.19 VND 002325 VCH STAPLES ADVANTAGE office supplies 399262 2021/06/060104 12/03/2020 POL -6.36 VND 002325 PO 21000133 STAPLES ADVANTAGE office supplies 2021 2021/06/060481 12/16/2020 API 34.99 VND 002325 VCH STAPLES ADVANTAGE office supplies 399583 2021/06/060481 12/16/2020 POL -24.22 VND 002325 PO 21000133 STAPLES ADVANTAGE office supplies 2021 2021/06/060781 12/30/2020 API 21.47 VND 002325 VCH STAPLES ADVANTAGE office supplies 399827 2021/06/060781 12/30/2020 POL -14.86 VND 002325 PO 21000133 STAPLES ADVANTAGE office supplies 2021
01010007 520020 41058 OFFICE SUP 19,000 0 19,000 10,459.16 2,231.67 6,309.17 66.8%
2021/06/060104 12/03/2020 POL -10.64 VND 002325 PO 21000133 STAPLES ADVANTAGE office supplies 2021 2021/06/060104 12/03/2020 POL -2.83 VND 002325 PO 21000133 STAPLES ADVANTAGE office supplies 2021 2021/06/060481 12/16/2020 POL -10.77 VND 002325 PO 21000133 STAPLES ADVANTAGE office supplies 2021 2021/06/060781 12/30/2020 POL -6.61 VND 002325 PO 21000133 STAPLES ADVANTAGE office supplies 2021
01010007 520022 COPY EQUIPMENT 6,000 0 6,000 2,744.06 2,205.94 1,050.00 82.5%
2021/06/060399 12/11/2020 API 211.75 VND 023264 VCH XEROX FINANCIAL SERV XEROX LEASE PAYMENT 399507 2021/06/060399 12/11/2020 POL -211.75 VND 023264 PO 21000172 XEROX FINANCIAL SERV XEROX LEASE PAYMENT 2021
01010007 520030 FACILITY EXPENS 13,000 0 13,000 8,500.51 4,089.04 410.45 96.8%
2021/06/060104 12/03/2020 API 90.00 VND 006621 VCH LINDA WILLEY CLEANING 399256 2021/06/060207 12/07/2020 API 33.56 VND 003433 VCH EASTERN SHORE COFFEE water service 399395 2021/06/060207 12/07/2020 POL -33.56 VND 003433 PO 21000134 EASTERN SHORE COFFEE water service 2021 2021/06/060207 12/07/2020 API 8.75 VND 003433 VCH EASTERN SHORE COFFEE water service 399395 2021/06/060207 12/07/2020 POL -8.75 VND 003433 PO 21000134 EASTERN SHORE COFFEE water service 2021 2021/06/060207 12/07/2020 API 110.00 VND 021684 VCH JONES CLEANING SERVI CLEANING 399326
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 42 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES
01010007 520030 FACILITY EXPENS 2021/06/060270 12/09/2020 API 25.17 VND 003433 VCH EASTERN SHORE COFFEE water service 399417 2021/06/060270 12/09/2020 POL -25.17 VND 003433 PO 21000134 EASTERN SHORE COFFEE water service 2021 2021/06/060479 12/18/2020 API 110.00 VND 021684 VCH JONES CLEANING SERVI CLEANING 399603 2021/06/060481 12/16/2020 API 78.00 VND 001988 VCH CHESAPEAKE WASTE IND trash removal 399575 2021/06/060481 12/16/2020 POL -78.00 VND 001988 PO 21000150 CHESAPEAKE WASTE IND trash removal 2021 2021/06/060481 12/16/2020 API 78.00 VND 001988 VCH CHESAPEAKE WASTE IND trash removal 399575 2021/06/060481 12/16/2020 POL -78.00 VND 001988 PO 21000150 CHESAPEAKE WASTE IND trash removal 2021 2021/06/060481 12/16/2020 API 16.78 VND 003433 VCH EASTERN SHORE COFFEE water service 399577 2021/06/060481 12/16/2020 POL -16.78 VND 003433 PO 21000134 EASTERN SHORE COFFEE water service 2021 2021/06/060481 12/16/2020 API 90.00 VND 006621 VCH LINDA WILLEY CLEANING 399581 2021/06/060781 12/30/2020 API 436.01 VND 002179 VCH COMCAST internet and cable service 399814 2021/06/060781 12/30/2020 POL -436.01 VND 002179 PO 21000132 COMCAST internet and cable service2021 2021/06/060781 12/30/2020 API 90.00 VND 006621 VCH LINDA WILLEY CLEANING 399819 2021/06/060781 12/30/2020 API 50.00 VND 010876 VCH TELEWIRE INC remote access for teleworking 399828 2021/06/060781 12/30/2020 POL -50.00 VND 010876 PO 21000151 TELEWIRE INC remote access for telework2021
01010007 520031 MAINTENANCE & R 500 0 500 170.00 .00 330.00 34.0%
01010007 520033 40150 RENT POLLI 10,500 0 10,500 10,866.59 .00 -366.59 103.5%*
2021/06/060270 12/09/2020 API 4,960.00 VND 012084 VCH WICO CO BOARD OF EDU ELECTION SITES 399428
01010007 520050 TELEPHONE/LAND 5,000 0 5,000 3,210.94 .00 1,789.06 64.2%
2021/06/060378 12/14/2020 API 336.31 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
01010007 520051 TELEPHONE/CELL 3,000 0 3,000 2,777.15 2,396.34 -2,173.49 172.4%*
2021/06/060137 12/07/2020 API 271.47 VND 011707 VCH VERIZON WIRELESS office cell phone and election 399318 2021/06/060137 12/07/2020 POL -271.47 VND 011707 PO 21000139 VERIZON WIRELESS office cell phone and elec2021
01010007 520055 TELEPHONE/OTHER 3,500 0 3,500 1,039.15 1,078.81 1,382.04 60.5%
2021/06/060481 12/16/2020 API 155.83 VND 010876 VCH TELEWIRE INC telephone system maintenance - 399585 2021/06/060481 12/16/2020 POL -155.83 VND 010876 PO 21000194 TELEWIRE INC telephone system maintenan2021
01010007 520060 UTILITIES/ELECT 15,000 0 15,000 4,816.51 .00 10,183.49 32.1%
2021/06/060901 12/24/2020 API 794.34 VND 013000 VCH DELMARVA POWER ACCT NUM 50011455628 7341
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 43 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010007 520063 UTILITIES/WATER 600 0 600 185.80 .00 414.20 31.0%
2021/06/060270 12/09/2020 API 92.90 VND 002099 VCH CITY OF SALISBURY-WA WATER/SEWER SERVICE 399413
01010007 520072 VEHICLE EXPENSE 1,000 0 1,000 .00 .00 1,000.00 .0%
01010007 520080 LOCAL TRAVEL 0 0 0 -417.65 .00 417.65 100.0%
01010007 520082 MEETINGS/SEMINA 3,500 0 3,500 .00 .00 3,500.00 .0%
01010007 520083 MEETINGS/SEMINA 3,000 0 3,000 -938.70 .00 3,938.70 -31.3%
01010007 520084 MEETINGS/SEMINA 3,000 0 3,000 899.95 429.44 1,670.61 44.3%
2021/06/060778 12/31/2020 API 22.91 VND 022720 VCH WEX BANK ACCT# 0496-00-550445-1 399775 2021/06/060778 12/31/2020 POL -22.91 VND 022720 PO 21000143 WEX BANK ACCT# 0496-00-550445-1 2021
01010007 520085 MEETINGS/SEMINA 2,000 0 2,000 1,959.56 .00 40.44 98.0%
01010007 520117 MAINTENANCE/SER 110 0 110 .00 .00 110.00 .0%
01010007 520119 SECURITY SERVIC 3,000 0 3,000 750.72 1,841.28 408.00 86.4%
2021/06/060781 12/30/2020 API 132.00 VND 010876 VCH TELEWIRE INC firewall system maintenance - 399828 2021/06/060781 12/30/2020 POL -132.00 VND 010876 PO 21000195 TELEWIRE INC firewall system maintenanc2021
01010007 530041 SPECIMEN BALLOT 50,000 0 50,000 52,553.31 3,705.69 -6,259.00 112.5%*
01010007 530043 EARLY VOTING IM 1,500 0 1,500 3,769.90 .00 -2,269.90 251.3%*
2021/06/060137 12/07/2020 API 450.00 VND 021883 VCH VECTOR MEDIA HOLDING TRANSIT BUSES 399316 2021/06/060137 12/07/2020 API 520.00 VND 021883 VCH VECTOR MEDIA HOLDING TRANSIT BUSES 399316
01010007 530046 ELECTIONS STATE 281,202 0 281,202 127,565.47 153,636.53 .00 100.0%
01010008 520001 RECERTIFICATION 3,600 0 3,600 481.91 .00 3,118.09 13.4%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 44 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010008 520002 ADVERTISING 400 0 400 41.56 .00 358.44 10.4%
01010008 520006 DUES & SUBSCRIP 1,500 0 1,500 .00 .00 1,500.00 .0%
01010008 520012 POSTAGE 35,000 0 35,000 4,882.94 .00 30,117.06 14.0%
2021/06/060137 12/07/2020 API 536.10 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300 2021/06/060881 12/31/2020 GEN 89.78 REF County Finance
01010008 520020 OFFICE SUPPLIES 16,000 0 16,000 4,026.79 5,140.56 6,832.65 57.3%
2021/06/060272 12/10/2020 API 67.12 VND 003433 VCH EASTERN SHORE COFFEE WATER DELIVERY 399398 2021/06/060611 12/23/2020 API 284.77 VND 020617 VCH GOVERNMENT FORMS AND SUPPLIES 399631
01010008 520020 COV19 COVD19 SUP 0 0 0 74.08 .00 -74.08 100.0%*
01010008 520022 COPY EQUIPMENT 3,200 0 3,200 2,397.22 1,625.75 -822.97 125.7%*
2021/06/060269 12/09/2020 API 278.34 VND 012486 VCH XEROX CORP AUGUST PAYEMNT SERIAL # D6X-47 399408 2021/06/060269 12/09/2020 API 12.10 VND 012486 VCH XEROX CORP AUGUST PAYMENT SERIAL #D6X-473 399408 2021/06/060269 12/09/2020 API 116.54 VND 012486 VCH XEROX CORP SEPTEMBER PAYMENT SERIAL # D6X 399408 2021/06/060269 12/09/2020 API 12.15 VND 012486 VCH XEROX CORP SEPTEMBER PAYMENT SERIAL # D6X 399408 2021/06/060269 12/09/2020 API 22.22 VND 012486 VCH XEROX CORP OCTOBER PAYMENT SERIAL # D6X-4 399408 2021/06/060269 12/09/2020 API 61.24 VND 012486 VCH XEROX CORP OCTOBER PAYMENT SERIAL # D6X-4 399408 2021/06/060269 12/09/2020 API 12.10 VND 012486 VCH XEROX CORP NOVEMBER PAYMENT SERIAL #D6X-4 399408 2021/06/060269 12/09/2020 API 60.20 VND 012486 VCH XEROX CORP NOVEMBER PAYMENT SERIAL # D6X- 399408
01010008 520031 MAINTENANCE & R 2,000 0 2,000 853.00 .00 1,147.00 42.7%
01010008 520050 TELEPHONE/LAND 500 0 500 172.20 .00 327.80 34.4%
2021/06/060378 12/14/2020 API 35.65 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
01010008 520051 TELEPHONE/CELL 1,000 0 1,000 786.64 381.74 -168.38 116.8%*
2021/06/060026 12/01/2020 API -1.29 VND 011706 VCH VERIZON WIRELESS CREDIT 2021/06/060611 12/23/2020 API 170.31 VND 011706 VCH VERIZON WIRELESS WIRELESS PHONE BILLS - FY 2021 399638 2021/06/060611 12/23/2020 POL -170.31 VND 011706 PO 21000097 VERIZON WIRELESS WIRELESS PHONE BILLS - FY 2021
01010008 520080 LOCAL TRAVEL 300 0 300 .00 .00 300.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 45 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010008 520081 MEETINGS/SEMINA 5,500 0 5,500 .00 .00 5,500.00 .0%
01010008 520100 CONTRACTUAL SER 3,000 0 3,000 285.00 .00 2,715.00 9.5%
01010008 520103 BANKING SERVICE 45,000 0 45,000 16,772.65 32,206.45 -3,979.10 108.8%*
2021/06/060270 12/09/2020 API 400.61 VND 023056 VCH BRINKS INCORPORATED ARMORED SERVICES FOR BANK DEPO 399412 2021/06/060270 12/09/2020 POL -400.61 VND 023056 PO 21000019 BRINKS INCORPORATED ARMORED SERVICES FOR BANK 2021 2021/06/060270 12/09/2020 API 47.60 VND 023056 VCH BRINKS INCORPORATED ARMORED SERVICES FOR BANK DEPO 399412 2021/06/060270 12/09/2020 POL -47.60 VND 023056 PO 21000019 BRINKS INCORPORATED ARMORED SERVICES FOR BANK 2021 2021/06/060781 12/30/2020 API 362.32 VND 023056 VCH BRINKS INCORPORATED ARMORED SERVICES FOR BANK DEPO 399813 2021/06/060781 12/30/2020 POL -362.32 VND 023056 PO 21000019 BRINKS INCORPORATED ARMORED SERVICES FOR BANK 2021 2021/06/060914 12/15/2020 API 2,187.95 VND 000880 VCH BANK OF AMERICA NET FDIC FEE AGAINST BOA PFIC 113020
01010008 520105 COMPUTER SOFTWA 6,900 0 6,900 750.00 .00 6,150.00 10.9%
01010008 520116 MAILING SERVICE 9,000 0 9,000 7,724.60 .00 1,275.40 85.8%
01010008 520165 EMPLOYMENT IN-P 200 0 200 54.18 .00 145.82 27.1%
01010008 520300 GRANTS - OPERAT 0 0 0 45.26 .00 -45.26 100.0%*
01010009 520100 CONTRACTUAL SER 77,000 50,000 127,000 107,885.00 19,115.00 .00 100.0%
2021/06/060378 12/14/2020 API 16,500.00 VND 023241 VCH TGM GROUP LLC AUDIT CONTRACTUAL SERVICES - 399497 2021/06/060378 12/14/2020 POL -16,500.00 VND 023241 PO 21000106 TGM GROUP LLC AUDIT CONTRACTUAL SERVICES2021 2021/06/060728 12/29/2020 API 15,000.00 VND 008783 VCH PKS & COMPANY P A ANNUAL AUDIT CONTRACT FOR SERV 399751 2021/06/060728 12/29/2020 API 5,000.00 VND 008783 VCH PKS & COMPANY P A ANNUAL AUDIT CONTRACT FOR SERV 399751 2021/06/060728 12/29/2020 API 5,000.00 VND 008783 VCH PKS & COMPANY P A ANNUAL AUDIT CONTRACT FOR SERV 399751 2021/06/060728 12/29/2020 POL -25,000.00 VND 008783 PO 21000095 PKS & COMPANY P A ANNUAL AUDIT CONTRACT FOR 2021
01010009 520102 AUDITORS SERVIC 19,360 0 19,360 15,000.00 6,752.12 -2,392.12 112.4%*
2021/06/060272 12/10/2020 API 13,000.00 VND 008783 VCH PKS & COMPANY P A AUDITORS SERVICES FY 2021 399403 2021/06/060272 12/10/2020 POL -8,430.81 VND 008783 PO 21000094 PKS & COMPANY P A AUDITORS SERVICES FY 2021 2021 2021/06/060728 12/29/2020 API 2,000.00 VND 008783 VCH PKS & COMPANY P A AUDITORS SERVICES FY 2021 399751 2021/06/060728 12/29/2020 POL -4,177.07 VND 008783 PO 21000094 PKS & COMPANY P A AUDITORS SERVICES FY 2021 2021
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 46 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010010 520002 ADVERTISING 1,000 0 1,000 .00 .00 1,000.00 .0%
01010010 520007 PROFESSIONAL FE 3,000 0 3,000 370.00 .00 2,630.00 12.3%
01010010 520012 POSTAGE 200 0 200 11.29 .00 188.71 5.6%
2021/06/060137 12/07/2020 API .50 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300 2021/06/060881 12/31/2020 GEN .40 REF County Purchasing
01010010 520020 OFFICE SUPPLIES 2,000 0 2,000 449.51 972.36 578.13 71.1%
2021/06/060898 12/21/2020 API 31.79 VND 013661 VCH BANK OF AMERICA EASTERN SHORE COFFEE & WA 2385
01010010 520022 COPY EQUIPMENT 2,500 0 2,500 680.39 1,419.61 400.00 84.0%
01010010 520035 COUNTY PARKING 8,700 0 8,700 3,890.00 4,110.00 700.00 92.0%
01010010 520050 TELEPHONE/LAND 1,050 0 1,050 64.75 .00 985.25 6.2%
01010010 520051 TELEPHONE/CELL 1,500 0 1,500 518.82 781.18 200.00 86.7%
2021/06/060207 12/07/2020 API 157.07 VND 011707 VCH VERIZON WIRELESS BLANKET PO FY 2021 FOR VERIZON 399328 2021/06/060207 12/07/2020 POL -157.07 VND 011707 PO 21000207 VERIZON WIRELESS BLANKET PO FY 2021 FOR VER2021
01010010 520081 MEETINGS/SEMINA 4,000 0 4,000 425.00 .00 3,575.00 10.6%
01010010 520100 CONTRACTUAL SER 10,000 0 10,000 3,528.08 2,319.98 4,151.94 58.5%
2021/06/060732 12/28/2020 API 218.79 VND 024469 VCH VERIZON BUSINESS LONG DISTANCE PHONE SERVICE FO 399724 2021/06/060732 12/28/2020 POL -218.79 VND 024469 PO 21000435 VERIZON BUSINESS LONG DISTANCE PHONE SERVIC2021
01010011 520100 CONTRACTUAL SER 340,000 0 340,000 15,193.88 .00 324,806.12 4.5%
2021/06/060382 12/15/2020 API 15,193.88 VND 024754 VCH FRATERNAL ORDER OF ARBITRATION REIMBURSEMENT 399462
01010011 520100 LEGAL CONTRACTUA 0 0 0 96,881.80 .00 -96,881.80 100.0%*
2021/06/060266 12/09/2020 API 1,887.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER LEGAL FEE 399441 2021/06/060266 12/09/2020 API 323.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 748.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 204.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 1,394.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 1,394.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 47 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES
01010011 520100 LEGAL CONTRACTUA 2021/06/060266 12/09/2020 API 34.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 1,054.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 799.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 357.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 85.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 68.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 476.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 459.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 238.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 255.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 68.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER2020 (FY 21) LEGAL FE 399441 2021/06/060266 12/09/2020 API 51.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 85.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 119.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 68.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 1,258.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 34.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 935.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 51.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 238.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 51.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 85.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 51.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 357.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 51.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 51.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 289.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 85.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 306.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 68.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 306.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441 2021/06/060266 12/09/2020 API 153.00 VND 011958 VCH WEBB BURNETT JACKSON NOVEMBER 2020 (FY21) LEGAL BIL 399441
01010012 520002 ADVERTISING 1,200 0 1,200 300.00 .00 900.00 25.0%
01010012 520006 DUES & SUBSCRIP 250 0 250 455.49 .00 -205.49 182.2%*
2021/06/060896 12/21/2020 API 136.50 VND 013661 VCH BANK OF AMERICA PAYPAL EASTERNSHOR 2384
01010012 520008 TRAINING EXTERN 1,500 0 1,500 .00 .00 1,500.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 48 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010012 520008 MUNIS TRAINING E 2,600 0 2,600 .00 .00 2,600.00 .0%
01010012 520012 POSTAGE 3,500 0 3,500 531.39 .00 2,968.61 15.2%
2021/06/060137 12/07/2020 API 35.90 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300 2021/06/060881 12/31/2020 GEN 7.99 REF Human Resources
01010012 520020 OFFICE SUPPLIES 9,500 0 9,500 3,611.22 .00 5,888.78 38.0%
2021/06/060896 12/21/2020 API 29.99 VND 013661 VCH BANK OF AMERICA EASTERN SHORE COFFEE & WA 2384 2021/06/060896 12/21/2020 API 125.86 VND 013661 VCH BANK OF AMERICA Staples Inc - VT 2384 2021/06/060898 12/21/2020 API 36.99 VND 013661 VCH BANK OF AMERICA AMZN Mktp US F71H22RA3 2385 2021/06/060898 12/21/2020 API 196.83 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 29.50 VND 013661 VCH BANK OF AMERICA ACCO Brands Direct 2385 2021/06/060898 12/21/2020 API 299.00 VND 013661 VCH BANK OF AMERICA Amazon.com NK9BB7K93 2385
01010012 520022 COPY EQUIPMENT 3,500 0 3,500 1,340.29 1,759.71 400.00 88.6%
01010012 520031 MAINTENANCE & R 150 0 150 .00 .00 150.00 .0%
01010012 520050 TELEPHONE/LAND 2,230 0 2,230 889.70 .00 1,340.30 39.9%
2021/06/060378 12/14/2020 API 101.20 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
01010012 520051 TELEPHONE/CELL 1,200 0 1,200 601.78 .00 598.22 50.1%
01010012 520100 CONTRACTUAL SER 5,150 0 5,150 .00 .00 5,150.00 .0%
01010012 520108 DEPT UNIQUE CON 15,450 0 15,450 5,930.80 .00 9,519.20 38.4%
2021/06/060611 12/23/2020 API 231.00 VND 001292 VCH BOLTON PARTNERS INC HEALTH & WELFARE CONSULTING SE 399627 2021/06/060611 12/23/2020 API 837.50 VND 010328 VCH SMITH & DOWNEY EMPLOYEE BENEFITS-GENERAL 399636
01010012 520108 CBIZ1 DEPT UNIQU 55,000 0 55,000 20,924.00 .00 34,076.00 38.0%
01010012 520165 EMPLOYMENT IN-P 200 0 200 .00 .00 200.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 49 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010012 529999 UNALLOCATED PUR 0 0 0 -1,628.65 .00 1,628.65 100.0%
01010012 530053 COLLECTIVE BARG 9,500 0 9,500 .00 .00 9,500.00 .0%
01010013 520006 DUES & SUBSCRIP 3,250 0 3,250 1,158.90 .00 2,091.10 35.7%
2021/06/060378 12/14/2020 API 90.00 VND 022740 VCH CODE ENFORCEMENT DIV DUES RENEWAL 399486 2021/06/060896 12/21/2020 API 175.00 VND 013661 VCH BANK OF AMERICA NFPA NATL FIRE PROTECT 2384 2021/06/060898 12/21/2020 API 149.90 VND 013661 VCH BANK OF AMERICA ZOOM.US 888-799-9666 2385 2021/06/060898 12/21/2020 API 80.00 VND 013661 VCH BANK OF AMERICA ASFPM MADISON WI 2385
01010013 520007 PROFESSIONAL FE 1,650 0 1,650 .00 .00 1,650.00 .0%
01010013 520012 POSTAGE 3,000 0 3,000 867.35 .00 2,132.65 28.9%
2021/06/060137 12/07/2020 API 118.50 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300 2021/06/060137 12/07/2020 API 15.60 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300 2021/06/060881 12/31/2020 GEN 11.92 REF Planning and Zoning 2021/06/060881 12/31/2020 GEN .55 REF Planning & Zoning Nuisance
01010013 520015 PRINTING - GENE 13,000 0 13,000 4,874.67 2,298.00 5,827.33 55.2%
01010013 520020 OFFICE SUPPLIES 7,400 0 7,400 4,619.08 .00 2,780.92 62.4%
2021/06/060094 12/03/2020 API 154.00 VND 008610 VCH PENINSULA PRINTING I FIRE MARSHAL INSPECTION STICKE 399289 2021/06/060270 12/09/2020 API 17.64 VND 002325 VCH STAPLES ADVANTAGE OFFICE SUPPLIES 399425 2021/06/060270 12/09/2020 API 66.11 VND 002325 VCH STAPLES ADVANTAGE OFFICE SUPPLIES 399425 2021/06/060270 12/09/2020 API 58.89 VND 002325 VCH STAPLES ADVANTAGE OFFICE SUPPLIES 399425 2021/06/060270 12/09/2020 API 67.87 VND 002325 VCH STAPLES ADVANTAGE OFFICE SUPPLIES 399425 2021/06/060781 12/30/2020 API 41.85 VND 024350 VCH WILLIAM JESSE DREWER OFFICE SUPPLIES 399830
01010013 520020 COV19 COVD19 SUP 0 0 0 3,224.54 .00 -3,224.54 100.0%*
01010013 520022 COPY EQUIPMENT 7,000 0 7,000 3,349.67 3,367.33 283.00 96.0%
2021/06/060399 12/11/2020 API 266.11 VND 023264 VCH XEROX FINANCIAL SERV XEROX LEASE PAYMENT 399508 2021/06/060399 12/11/2020 POL -266.11 VND 023264 PO 21000172 XEROX FINANCIAL SERV XEROX LEASE PAYMENT 2021
01010013 520050 TELEPHONE/LAND 5,000 0 5,000 387.19 .00 4,612.81 7.7%
2021/06/060378 12/14/2020 API 18.25 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 17.82 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 50 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010013 520051 TELEPHONE/CELL 5,000 0 5,000 3,881.08 .00 1,118.92 77.6%
2021/06/060898 12/21/2020 API 719.80 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2385
01010013 520070 VEHICLE EXPENSE 6,600 0 6,600 2,405.41 3,394.59 800.00 87.9%
2021/06/060743 12/30/2020 API 400.45 VND 022720 VCH WEX BANK ACCT# 0496-00-550226-5 399753 2021/06/060743 12/30/2020 POL -400.45 VND 022720 PO 21000104 WEX BANK ACCT# 0496-00-550226-5 2021
01010013 520072 VEHICLE EXPENSE 3,000 0 3,000 1,575.37 .00 1,424.63 52.5%
2021/06/060270 12/09/2020 API 205.57 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE 399418 2021/06/060270 12/09/2020 API 18.00 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE 399418
01010013 520082 MEETINGS/SEMINA 4,000 0 4,000 335.00 .00 3,665.00 8.4%
01010013 520083 MEETINGS/SEMINA 2,250 0 2,250 .00 .00 2,250.00 .0%
01010013 520084 MEETINGS/SEMINA 3,000 0 3,000 .00 .00 3,000.00 .0%
01010013 520085 MEETINGS/SEMINA 1,250 0 1,250 .00 .00 1,250.00 .0%
01010013 520100 CONTRACTUAL SER 6,000 -2,500 3,500 .00 .00 3,500.00 .0%
01010013 520105 COMPUTER SOFTWA 1,300 0 1,300 1,300.00 .00 .00 100.0%
01010013 520114 GIS SERVICES 79,750 0 79,750 9,263.83 1,600.00 68,886.17 13.6%
2021/06/060026 12/01/2020 API 108.09 VND 013058 VCH FRANK MCKENZIE REIMBURSEMENT 399206 2021/06/060104 12/03/2020 API 1,778.42 VND 012713 VCH SHI INTERNATIONAL CO GIS BACKUP SERVER 399261 2021/06/060104 12/03/2020 POL -1,778.42 VND 012713 PO 21000514 SHI INTERNATIONAL CO GIS BACKUP SERVER 2021 2021/06/060382 12/15/2020 API 1,500.00 VND 022531 VCH ADAM PHIPPS-DICKERSO TUITION REIMBURSEMENT 399460
01010013 520165 EMPLOYMENT IN-P 100 0 100 .00 .00 100.00 .0%
01010013 520180 UNIFORMS 1,500 0 1,500 963.91 .00 536.09 64.3%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 51 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010014 520002 ADVERTISING 0 0 0 11.63 .00 -11.63 100.0%*
01010014 520012 POSTAGE 4,000 0 4,000 1,459.16 1,103.16 1,437.68 64.1%
01010014 520020 OFFICE SUPPLIES 500 0 500 64.00 .00 436.00 12.8%
01010014 520020 COV19 COVD19 SUP 0 0 0 5,840.05 .00 -5,840.05 100.0%*
01010014 520022 COPY EQUIPMENT 15,200 0 15,200 3,386.26 10,113.74 1,700.00 88.8%
01010014 520031 MAINTENANCE SER 7,500 0 7,500 2,844.95 .00 4,655.05 37.9%
2021/06/060884 12/31/2020 GEN 10.00 REF Bill Paym Invoice# 24298
01010014 520031 BLELE MAINTENANC 4,000 0 4,000 1,426.81 .00 2,573.19 35.7%
2021/06/060781 12/30/2020 API 995.00 VND 008733 VCH PHILLIPS SIGNS INC EXTERIOR SIGN @ ELECTIONS 399824 2021/06/060781 12/30/2020 POL -995.00 VND 008733 PO 21000539 PHILLIPS SIGNS INC EXTERIOR SIGN @ ELECTIONS 2021
01010014 520031 BLEXT MAINTENANC 4,000 0 4,000 477.00 .00 3,523.00 11.9%
01010014 520031 BLGOB MAINTENANC 30,000 0 30,000 22,325.39 1,619.08 6,055.53 79.8%
2021/06/060137 12/07/2020 API 124.00 VND 002818 VCH DELAWARE ELEVATOR ELEVATOR MAINT. - BLANKET PO 399302 2021/06/060137 12/07/2020 POL -124.00 VND 002818 PO 21000061 DELAWARE ELEVATOR ELEVATOR MAINT. - BLANKET 2021 2021/06/060270 12/09/2020 API 156.00 VND 018921 VCH ADVANCED SECURITY SO FIRE ALARM INSP/MONITOR @ GOB 399409 2021/06/060270 12/09/2020 POL -156.00 VND 018921 PO 21000070 ADVANCED SECURITY SO FIRE ALARM INSP/MONITOR @ 2021 2021/06/060378 12/14/2020 API 1,295.00 VND 009766 VCH SALISBURY DOOR & HAR GOB BASEMENT FIRE DOOR REPAIR 399494 2021/06/060378 12/14/2020 POL -1,295.00 VND 009766 PO 21000525 SALISBURY DOOR & HAR GOB BASEMENT FIRE DOOR REP2021 2021/06/060732 12/28/2020 API 125.00 VND 023363 VCH A & P ELEVATOR INSPE INSPECTION 399710 2021/06/060781 12/30/2020 API 3,672.00 VND 017759 VCH ELECTRICAL AUTOMATIO GOB CHILLED WATER PUMP VFD 399815 2021/06/060781 12/30/2020 POL -3,672.00 VND 017759 PO 21000349 ELECTRICAL AUTOMATIO GOB CHILLED WATER PUMP VFD2021 2021/06/060885 12/31/2020 GEN 75.40 REF Bill Pay Invoice# 24305
01010014 520031 BLHFE MAINTENANC 4,000 0 4,000 125.00 .00 3,875.00 3.1%
2021/06/060732 12/28/2020 API 125.00 VND 023363 VCH A & P ELEVATOR INSPE INSPECTION 399710
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 52 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010014 520031 BLNCH MAINTENANC 30,000 0 30,000 11,895.27 16,929.55 1,175.18 96.1%
2021/06/060137 12/07/2020 API 496.00 VND 002818 VCH DELAWARE ELEVATOR ELEVATOR MAINT. - BLANKET PO 399302 2021/06/060137 12/07/2020 POL -496.00 VND 002818 PO 21000061 DELAWARE ELEVATOR ELEVATOR MAINT. - BLANKET 2021 2021/06/060378 12/14/2020 API 196.00 VND 002818 VCH DELAWARE ELEVATOR SERVICE CALL 399488 2021/06/060613 12/22/2020 API 149.00 VND 017245 VCH ARK SYSTEMS INC WORK 399642 2021/06/060732 12/28/2020 API 125.00 VND 023363 VCH A & P ELEVATOR INSPE INSPECTION 399710 2021/06/060779 12/30/2020 API 1,775.79 VND 017759 VCH ELECTRICAL AUTOMATIO HVAC REPAIR - BLANKET PO 399780 2021/06/060779 12/30/2020 POL -1,775.79 VND 017759 PO 21000068 ELECTRICAL AUTOMATIO HVAC REPAIR - BLANKET PO 2021
01010014 520031 BLOCH MAINTENANC 25,000 0 25,000 10,978.32 4,202.00 9,819.68 60.7%
2021/06/060137 12/07/2020 API 330.00 VND 002818 VCH DELAWARE ELEVATOR ELEVATOR MAINT. - BLANKET PO 399302 2021/06/060137 12/07/2020 POL -330.00 VND 002818 PO 21000061 DELAWARE ELEVATOR ELEVATOR MAINT. - BLANKET 2021 2021/06/060137 12/07/2020 API 230.00 VND 017759 VCH ELECTRICAL AUTOMATIO HVAC REPAIR - BLANKET PO 399304 2021/06/060137 12/07/2020 POL -230.00 VND 017759 PO 21000068 ELECTRICAL AUTOMATIO HVAC REPAIR - BLANKET PO 2021 2021/06/060613 12/22/2020 API 460.00 VND 005829 VCH JOHNSON SEWER & DRAI MAIN LINE BACK-UP 399647 2021/06/060781 12/30/2020 API 995.00 VND 020269 VCH MORRIS MASONRY SIDEWALK REPAIRS @ OLD COURTHO 399822 2021/06/060781 12/30/2020 POL -995.00 VND 020269 PO 21000557 MORRIS MASONRY SIDEWALK REPAIRS @ OLD COU2021
01010014 520031 BLPSB MAINTENANC 15,000 -4,710 10,290 4,342.48 1,851.05 4,096.47 60.2%
2021/06/060378 12/14/2020 API 309.23 VND 003988 VCH FIRE PROTECTIVE SUPPLIES 399490 2021/06/060613 12/22/2020 API 182.55 VND 008627 VCH PENINSULA ROOFING WORK ON METAL 399649 2021/06/060883 12/31/2020 GEN 29.25 REF Bill Payment Invoice# 24297
01010014 520031 BLREN MAINTENANC 500 0 500 .00 .00 500.00 .0%
01010014 520031 BLSAO MAINTENANC 4,000 0 4,000 3,128.79 955.00 -83.79 102.1%*
01010014 520031 BLWEB MAINTENANC 3,000 0 3,000 1,040.00 .00 1,960.00 34.7%
01010014 520032 MAINTENANCE SUP 5,000 0 5,000 2,131.45 .00 2,868.55 42.6%
2021/06/060898 12/21/2020 API 46.26 VND 013661 VCH BANK OF AMERICA LOWES #00424 2385 2021/06/060898 12/21/2020 API 38.94 VND 013661 VCH BANK OF AMERICA LOWES #00424 2385
01010014 520032 BLELE MAINTENANC 3,000 0 3,000 390.31 .00 2,609.69 13.0%
2021/06/060898 12/21/2020 API 60.88 VND 013661 VCH BANK OF AMERICA 6675 ED SUPPLY 2385 2021/06/060898 12/21/2020 API 235.24 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 53 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010014 520032 BLEXT MAINTENANC 3,000 0 3,000 159.25 .00 2,840.75 5.3%
01010014 520032 BLGOB MAINTENANC 15,000 854 15,854 3,056.21 853.76 11,943.79 24.7%
2021/06/060896 12/21/2020 API 98.28 VND 013661 VCH BANK OF AMERICA PPG PAINTS 8296 2384 2021/06/060896 12/21/2020 API 13.72 VND 013661 VCH BANK OF AMERICA REW MATERIALS 63412 2384 2021/06/060896 12/21/2020 API 23.72 VND 013661 VCH BANK OF AMERICA LOWES #00424 2384 2021/06/060896 12/21/2020 API -22.31 VND 013661 VCH BANK OF AMERICA LOWES #00424 2384 2021/06/060896 12/21/2020 API 48.00 VND 013661 VCH BANK OF AMERICA REW MATERIALS 63412 2384 2021/06/060898 12/21/2020 API 120.42 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2385 2021/06/060898 12/21/2020 API 6.23 VND 013661 VCH BANK OF AMERICA THE HOME DEPOT #2561 2385 2021/06/060898 12/21/2020 API 573.18 VND 013661 VCH BANK OF AMERICA GRAINGER 2385
01010014 520032 BLHFE MAINTENANC 2,500 1,607 4,107 .00 1,606.95 2,500.00 39.1%
01010014 520032 BLNCH MAINTENANC 5,000 1,607 6,607 1,877.88 1,606.95 3,122.12 52.7%
2021/06/060896 12/21/2020 API 746.27 VND 013661 VCH BANK OF AMERICA REMICHEL 020 SALISBURY 2384 2021/06/060896 12/21/2020 API 48.80 VND 013661 VCH BANK OF AMERICA REMICHEL 020 SALISBURY 2384 2021/06/060898 12/21/2020 API 17.42 VND 013661 VCH BANK OF AMERICA REMICHEL 020 SALISBURY 2385
01010014 520032 BLOCH MAINTENANC 5,000 0 5,000 283.95 .00 4,716.05 5.7%
01010014 520032 BLPSB MAINTENANC 3,000 0 3,000 112.11 .00 2,887.89 3.7%
01010014 520032 BLREN MAINTENANC 500 0 500 .00 .00 500.00 .0%
01010014 520032 BLSAO MAINTENANC 2,000 0 2,000 91.31 .00 1,908.69 4.6%
2021/06/060896 12/21/2020 API 13.48 VND 013661 VCH BANK OF AMERICA ROMMEL'S 7716 2384
01010014 520032 BLWEB MAINTENANC 10,000 0 10,000 637.88 .00 9,362.12 6.4%
2021/06/060613 12/22/2020 API 4.00 VND 007837 VCH MR NATURAL BOTTLED W COOLER RENT 399648
01010014 520050 TELEPHONE/LAND 9,000 0 9,000 4,445.76 2,371.82 2,182.42 75.8%
2021/06/060378 12/14/2020 API 494.93 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 97.22 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 54 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010014 520051 TELEPHONE/CELL 4,000 0 4,000 1,167.05 1,932.95 900.00 77.5%
2021/06/060137 12/07/2020 API 286.59 VND 011706 VCH VERIZON WIRELESS CELL PHONES - GENERAL SERVICES 399317 2021/06/060137 12/07/2020 POL -286.59 VND 011706 PO 21000064 VERIZON WIRELESS CELL PHONES - GENERAL SERV2021
01010014 520060 UTILITIES/ELECT 7,000 0 7,000 1,454.94 .00 5,545.06 20.8%
2021/06/060902 12/29/2020 API 313.92 VND 013000 VCH DELMARVA POWER ACCT NUM 50006055771 91794
01010014 520060 BLGOB UTILITIES/ 155,000 0 155,000 91,380.21 41,510.00 22,109.79 85.7%
2021/06/060270 12/09/2020 API 3,810.54 VND 020895 VCH DOMINO SOLAR LTD SOLAR CITY FARM ALLOCATION FOR 399416 2021/06/060270 12/09/2020 POL -3,810.54 VND 020895 PO 21000102 DOMINO SOLAR LTD SOLAR CITY FARM ALLOCATION2021 2021/06/060867 12/23/2020 API 10,112.91 VND 013000 VCH DELMARVA POWER ACCT NUM 55011434341 67138
01010014 520061 BLGOB UTILITIES/ 45,000 0 45,000 14,744.81 41,255.19 -11,000.00 124.4%*
2021/06/060378 12/14/2020 API 18.77 VND 001987 VCH CHESAPEAKE UTILITIES GAS - GOB 399485 2021/06/060378 12/14/2020 POL -18.77 VND 001987 PO 21000059 CHESAPEAKE UTILITIES GAS - GOB 2021
01010014 520063 BLGOB UTILITIES/ 5,000 0 5,000 445.86 4,554.14 .00 100.0%
01010014 520065 UTILITIES / ESG 120,496 0 120,496 .00 118,326.00 2,170.42 98.2%
01010014 520070 VEHICLE EXPENSE 4,000 0 4,000 1,350.68 1,281.20 1,368.12 65.8%
2021/06/060743 12/30/2020 API 220.45 VND 022720 VCH WEX BANK ACCT# 0496-00-550326-3 399753
01010014 520072 VEHICLE EXPENSE 2,500 0 2,500 114.90 470.00 1,915.10 23.4%
2021/06/060613 12/22/2020 API 6.00 VND 022644 VCH ENTERPRISE FM TRUST VEHICLE MAINTENANCE - GEN SVCS 399643 2021/06/060613 12/22/2020 POL -6.00 VND 022644 PO 21000073 ENTERPRISE FM TRUST VEHICLE MAINTENANCE - GEN 2021
01010014 520106 CONSULTANTS SER 2,000 0 2,000 1,800.00 200.00 .00 100.0%
2021/06/060137 12/07/2020 API 300.00 VND 008627 VCH PENINSULA ROOFING PROFESSIONAL SVCS - DETENTION 399308 2021/06/060137 12/07/2020 POL -300.00 VND 008627 PO 21000277 PENINSULA ROOFING PROFESSIONAL SVCS - DETENT2021
01010014 520111 BLGOB EXTERMINAT 1,500 0 1,500 350.00 490.00 660.00 56.0%
2021/06/060613 12/22/2020 API 70.00 VND 009237 VCH RICES TERMITE AND PE PEST CONTROL - GOB & WEBSTER 399650 2021/06/060613 12/22/2020 POL -70.00 VND 009237 PO 21000063 RICES TERMITE AND PE PEST CONTROL - GOB & WEBST2021
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 55 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010014 520111 BLNCH EXTERMINAT 1,500 0 1,500 360.00 540.00 600.00 60.0%
2021/06/060613 12/22/2020 API 75.00 VND 009237 VCH RICES TERMITE AND PE PEST CONTROL - GOB & WEBSTER 399650 2021/06/060613 12/22/2020 POL -75.00 VND 009237 PO 21000063 RICES TERMITE AND PE PEST CONTROL - GOB & WEBST2021
01010014 520111 BLOCH EXTERMINAT 1,500 0 1,500 325.00 455.00 720.00 52.0%
2021/06/060613 12/22/2020 API 65.00 VND 009237 VCH RICES TERMITE AND PE PEST CONTROL - GOB & WEBSTER 399650 2021/06/060613 12/22/2020 POL -65.00 VND 009237 PO 21000063 RICES TERMITE AND PE PEST CONTROL - GOB & WEBST2021
01010014 520111 BLPSB EXTERMINAT 1,500 0 1,500 195.00 585.00 720.00 52.0%
01010014 520111 BLWEB EXTERMINAT 1,000 0 1,000 180.00 360.00 460.00 54.0%
01010014 520165 EMPLOYMENT IN-P 0 0 0 76.48 .00 -76.48 100.0%*
01010014 520180 UNIFORMS 2,000 0 2,000 1,124.24 .00 875.76 56.2%
2021/06/060898 12/21/2020 API 874.24 VND 013661 VCH BANK OF AMERICA UNIFORMS UNLIMITED 2385
01010014 533005 BLGOB JANITORIAL 35,000 0 35,000 14,134.81 15,723.48 5,141.71 85.3%
2021/06/060137 12/07/2020 API 369.43 VND 017356 VCH RUDOLPHS OFFICE & CO JANITORIAL SUPPLIES - BLANKET 399310 2021/06/060137 12/07/2020 POL -369.43 VND 017356 PO 21000067 RUDOLPHS OFFICE & CO JANITORIAL SUPPLIES - BLAN2021 2021/06/060378 12/14/2020 API 134.61 VND 017356 VCH RUDOLPHS OFFICE & CO JANITORIAL SUPPLIES - BLANKET 399493 2021/06/060378 12/14/2020 POL -134.61 VND 017356 PO 21000067 RUDOLPHS OFFICE & CO JANITORIAL SUPPLIES - BLAN2021 2021/06/060378 12/14/2020 API 2,226.91 VND 018054 VCH SENTRAL BUILDING SER JANITORIAL SERVICES - GOB & WE 399495 2021/06/060378 12/14/2020 POL -2,226.91 VND 018054 PO 21000069 SENTRAL BUILDING SER JANITORIAL SERVICES - GOB 2021 2021/06/060732 12/28/2020 API 66.23 VND 017356 VCH RUDOLPHS OFFICE & CO JANITORIAL SUPPLIES - BLANKET 399849 2021/06/060732 12/28/2020 POL -66.23 VND 017356 PO 21000067 RUDOLPHS OFFICE & CO JANITORIAL SUPPLIES - BLAN2021 2021/06/060732 12/28/2020 API -66.23 VND 017356 VCH RUDOLPHS OFFICE & CO JANITORIAL SUPPLIES - BLANKET
01010014 533005 BLWEB JANITORIAL 3,000 0 3,000 1,362.00 1,632.00 6.00 99.8%
2021/06/060378 12/14/2020 API 227.00 VND 018054 VCH SENTRAL BUILDING SER JANITORIAL SERVICES - GOB & WE 399495 2021/06/060378 12/14/2020 POL -227.00 VND 018054 PO 21000069 SENTRAL BUILDING SER JANITORIAL SERVICES - GOB 2021
01010015 520008 TRAINING EXTERN 10,000 0 10,000 3,000.00 .00 7,000.00 30.0%
01010015 520012 POSTAGE 50 0 50 .00 .00 50.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 56 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010015 520020 OFFICE SUPPLIES 1,000 0 1,000 354.57 .00 645.43 35.5%
2021/06/060896 12/21/2020 API 56.20 VND 013661 VCH BANK OF AMERICA AMZN Mktp US YF8788GP3 2384 2021/06/060898 12/21/2020 API 16.98 VND 013661 VCH BANK OF AMERICA AMZN Mktp US W17LL1CB3 2385
01010015 520020 COV19 COVD19 SUP 0 0 0 12,898.33 .00 -12,898.33 100.0%*
2021/06/060896 12/21/2020 API 2,758.80 VND 013661 VCH BANK OF AMERICA SHI INTERNATIONAL CORP 2384 2021/06/060898 12/21/2020 API 4,249.70 VND 013661 VCH BANK OF AMERICA AMZN Mktp US DE1624BE3 2385 2021/06/060898 12/21/2020 API 5,399.95 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 3B5R43QW3 2385
01010015 520031 MAINTENANCE & R 10,000 0 10,000 2,594.99 .00 7,405.01 25.9%
01010015 520050 TELEPHONE/LAND 48,000 0 48,000 5,615.63 .00 42,384.37 11.7%
2021/06/060898 12/21/2020 API 290.13 VND 013661 VCH BANK OF AMERICA COMCAST 2385 2021/06/060898 12/21/2020 API 296.83 VND 013661 VCH BANK OF AMERICA COMCAST 2385 2021/06/060898 12/21/2020 API 189.50 VND 013661 VCH BANK OF AMERICA COMCAST 2385 2021/06/060898 12/21/2020 API 335.12 VND 013661 VCH BANK OF AMERICA COMCAST 2385
01010015 520051 TELEPHONE/CELL 6,500 0 6,500 2,067.10 .00 4,432.90 31.8%
2021/06/060898 12/21/2020 API 357.62 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2385
01010015 520070 VEHICLE EXPENSE 1,000 0 1,000 199.88 .00 800.12 20.0%
2021/06/060778 12/31/2020 API 28.69 VND 022720 VCH WEX BANK ACCT# 0496-00-550443-6 399775
01010015 520072 VEHICLE EXPENSE 1,000 0 1,000 212.56 .00 787.44 21.3%
2021/06/060613 12/22/2020 API 6.00 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE 399643
01010015 520081 MEETINGS/SEMINA 5,000 0 5,000 .00 .00 5,000.00 .0%
01010015 520105 COMPUTER SOFTWA 615,000 0 615,000 307,360.12 14,300.00 293,339.88 52.3%
2021/06/060447 12/17/2020 POE 14,300.00 VND 004348 PO 21000579 GHA TECHNOLOGIES INC BITDEFENDER GRAVITYZONE ULTRA
01010015 520117 MAINTENANCE/SER 26,000 0 26,000 12,923.59 .00 13,076.41 49.7%
01010015 520165 EMPLOYMENT IN-P 110 0 110 .00 .00 110.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 57 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010016 520002 ADVERTISING 4,500 0 4,500 1,195.40 .00 3,304.60 26.6%
01010016 520006 DUES & SUBSCRIP 1,770 0 1,770 700.00 .00 1,070.00 39.5%
01010016 520007 PROFESSIONAL FE 3,500 0 3,500 .00 3,500.00 .00 100.0%
01010016 520012 POSTAGE 400 0 400 34.10 .00 365.90 8.5%
01010016 520020 OFFICE SUPPLIES 2,800 0 2,800 1,143.97 680.00 976.03 65.1%
2021/06/060732 12/28/2020 API 20.00 VND 015448 VCH COMPLETE CLEANING CLEANING 399712
01010016 520022 COPY EQUIPMENT 2,008 0 2,008 661.12 1,346.88 .00 100.0%
01010016 520031 MAINTENANCE & R 0 0 0 201.50 .00 -201.50 100.0%*
01010016 520033 RENT 15,444 0 15,444 7,725.00 9,012.50 -1,293.50 108.4%*
2021/06/060781 12/30/2020 API 1,287.50 VND 022096 VCH SALISBURY UNIVERSITY Rent for the Board of License 399825 2021/06/060781 12/30/2020 POL -1,287.50 VND 022096 PO 21000336 SALISBURY UNIVERSITY Rent for the Board of Lice2021
01010016 520050 TELEPHONE/LAND 1,700 0 1,700 896.73 .00 803.27 52.7%
2021/06/060378 12/14/2020 API 73.76 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060896 12/21/2020 API 89.51 VND 013661 VCH BANK OF AMERICA COMCAST 2384 2021/06/060896 12/21/2020 API 89.51 VND 013661 VCH BANK OF AMERICA COMCAST 2384
01010016 520070 VEHICLE EXPENSE 2,000 0 2,000 772.30 1,826.52 -598.82 129.9%*
2021/06/060023 12/01/2020 API 66.63 VND 022720 VCH WEX BANK ACCT# 0496-00-550450-1 399204 2021/06/060023 12/01/2020 POL -66.63 VND 022720 PO 21000337 WEX BANK ACCT# 0496-00-550450-1 2021
01010016 520072 VEHICLE EXPENSE 1,000 0 1,000 .00 .00 1,000.00 .0%
01010016 520080 LOCAL TRAVEL 2,500 0 2,500 966.59 .00 1,533.41 38.7%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 58 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010016 520082 MEETINGS/SEMINA 300 0 300 .00 .00 300.00 .0%
01010016 520083 MEETINGS/SEMINA 400 0 400 .00 .00 400.00 .0%
01010016 520085 MEETINGS/SEMINA 500 0 500 132.11 .00 367.89 26.4%
01010016 529999 UNALLOCATED PUR 0 0 0 555.98 .00 -555.98 100.0%*
01010035 520020 OFFICE SUPPLIES 500 0 500 71.37 .00 428.63 14.3%
2021/06/060896 12/21/2020 API 39.95 VND 013661 VCH BANK OF AMERICA PAYPAL YEGILL EBAY YEGIL 2384
01010035 520180 UNIFORMS 500 0 500 .00 .00 500.00 .0%
01010037 520300 GRANTS - OPERAT 128,866 0 128,866 128,865.82 .00 .00 100.0%
01010038 520300 GRANTS - OPERAT 175,000 0 175,000 175,000.00 .00 .00 100.0%
01020017 520002 ADVERTISING 350 0 350 272.47 .00 77.53 77.8%
2021/06/060207 12/07/2020 API 74.42 VND 020295 VCH INDEPENDENT NEWS MED LOCAL DISPLAY 399325
01020017 520006 DUES & SUBSCRIP 2,400 0 2,400 1,487.00 .00 913.00 62.0%
2021/06/060268 12/07/2020 API 63.00 VND 008006 VCH NATIONAL SHERIFFS AS NSA MEMBERSHIP RENEWAL - GARY 399435
01020017 520007 PROFESSIONAL FE 200 0 200 88.72 .00 111.28 44.4%
2021/06/060268 12/07/2020 API 44.36 VND 011355 VCH TRANS UNION LLC BACKGROUND CHECKS 399436
01020017 520008 40050 TRAINING E 23,280 0 23,280 4,016.00 11,795.00 7,469.00 67.9%
01020017 520008 40051 TRAINING E 8,000 0 8,000 3,422.00 .00 4,578.00 42.8%
01020017 520008 40052 TRAINING E 5,175 0 5,175 .00 .00 5,175.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 59 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 520009 40054 TRAINING I 20,000 0 20,000 1,561.83 .00 18,438.17 7.8%
2021/06/060485 12/15/2020 API 132.00 VND 012454 VCH WOR-WIC COMMUNITY CO ZCJP-150-5173 TECCC-TACTICAL M 399536 2021/06/060730 12/22/2020 API 332.00 VND 012454 VCH WOR-WIC COMMUNITY CO ZCJA-108-5188 FIRST LINE SUPER 399742
01020017 520012 POSTAGE 6,000 0 6,000 1,570.33 .00 4,429.67 26.2%
2021/06/060137 12/07/2020 API 174.50 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300 2021/06/060881 12/31/2020 GEN 9.69 REF Sheriffs Department 2021/06/060896 12/21/2020 API 25.84 VND 013661 VCH BANK OF AMERICA FEDEX 97285562 2384 2021/06/060898 12/21/2020 API 17.88 VND 013661 VCH BANK OF AMERICA FEDEX 97436386 2385
01020017 520015 PRINTING - GENE 5,000 0 5,000 4,498.10 .00 501.90 90.0%
2021/06/060268 12/07/2020 API 195.00 VND 007187 VCH MARYLAND CHIEFS OF P POST TEST FORM A 399434
01020017 520020 OFFICE SUPPLIES 24,000 0 24,000 10,379.39 .00 13,620.61 43.2%
2021/06/060896 12/21/2020 API 54.65 VND 013661 VCH BANK OF AMERICA STAPLES 2384 2021/06/060896 12/21/2020 API 18.95 VND 013661 VCH BANK OF AMERICA STAPLES 2384 2021/06/060898 12/21/2020 API 68.11 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 187.77 VND 013661 VCH BANK OF AMERICA STAPLES 2385
01020017 520020 COV19 COVD19 SUP 0 0 0 7,091.66 .00 -7,091.66 100.0%*
2021/06/060268 12/07/2020 API 70.00 VND 024667 VCH LOWER SHORE 112020 PARKER W 399433 2021/06/060268 12/07/2020 API 70.00 VND 024667 VCH LOWER SHORE 112920 GLADDEN 399433 2021/06/060268 12/07/2020 API 70.00 VND 024667 VCH LOWER SHORE 112920 JONES 399433 2021/06/060268 12/07/2020 API 70.00 VND 024667 VCH LOWER SHORE 112920 BOWERS 399433 2021/06/060268 12/07/2020 API 70.00 VND 024667 VCH LOWER SHORE 112920 ROESINGER 399433 2021/06/060604 12/17/2020 API 976.23 VND 010060 VCH SERVPRO BIO REMEDIATION - SANITIZE BUI 399690 2021/06/060834 12/31/2020 API 185.00 VND 024667 VCH LOWER SHORE 113020 RIVETT 399857 2021/06/060834 12/31/2020 API 185.00 VND 024667 VCH LOWER SHORE 113020 WATSON 399857 2021/06/060834 12/31/2020 API 70.00 VND 024667 VCH LOWER SHORE 113020 TULL A 399857 2021/06/060834 12/31/2020 API 185.00 VND 024667 VCH LOWER SHORE 113020 PROUSE 399857 2021/06/060834 12/31/2020 API 70.00 VND 024667 VCH LOWER SHORE 113020 SHINDLE 399857 2021/06/060834 12/31/2020 API 70.00 VND 024667 VCH LOWER SHORE 120120 DAYTON 399857 2021/06/060834 12/31/2020 API 70.00 VND 024667 VCH LOWER SHORE 120120 COUNCIL 399857 2021/06/060834 12/31/2020 API 185.00 VND 024667 VCH LOWER SHORE 120120 PECORARO 399857 2021/06/060834 12/31/2020 API 70.00 VND 024667 VCH LOWER SHORE 120120 BEY 399857 2021/06/060834 12/31/2020 API 70.00 VND 024667 VCH LOWER SHORE 120120 PALMER 399857 2021/06/060834 12/31/2020 API 70.00 VND 024667 VCH LOWER SHORE 120120 HANDY 399857 2021/06/060896 12/21/2020 API 20.00 VND 013661 VCH BANK OF AMERICA LOWER SHORE IMMEDIATE CAR 2384 2021/06/060896 12/21/2020 API 17.50 VND 013661 VCH BANK OF AMERICA STAPLES 2384 2021/06/060898 12/21/2020 API 70.00 VND 013661 VCH BANK OF AMERICA LOWER SHORE IMMEDIATE CAR 2385 2021/06/060898 12/21/2020 API 64.49 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 223.86 VND 013661 VCH BANK OF AMERICA IN K & D DISTRIBUTING LL 2385 2021/06/060898 12/21/2020 API 64.49 VND 013661 VCH BANK OF AMERICA STAPLES 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 60 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 520022 COPY EQUIPMENT 17,827 0 17,827 4,983.14 11,996.86 847.00 95.2%
01020017 520041 FLAG REPLACEMEN 350 0 350 .00 .00 350.00 .0%
01020017 520050 TELEPHONE/LAND 15,040 0 15,040 6,199.59 .00 8,840.41 41.2%
2021/06/060378 12/14/2020 API 1,072.77 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
01020017 520051 TELEPHONE/CELL 14,600 0 14,600 6,894.87 .00 7,705.13 47.2%
2021/06/060898 12/21/2020 API 1,108.20 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2385
01020017 520053 PHONE/VERIZON W 26,000 0 26,000 16,316.68 .00 9,683.32 62.8%
2021/06/060898 12/21/2020 API 2,985.79 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2385
01020017 520055 TELEPHONE/OTHER 1,500 0 1,500 629.99 .00 870.01 42.0%
2021/06/060604 12/17/2020 API 360.00 VND 020127 VCH DIRECTECH SERVICE CALL PHONE SYSTEM 399689
01020017 520060 BLPSB UTILITIES/ 33,200 0 33,200 14,289.53 .00 18,910.47 43.0%
2021/06/060816 12/11/2020 API 1,980.70 VND 013000 VCH DELMARVA POWER ACCT NUM 55000999734 22607
01020017 520061 BLPSB UTILITIES/ 6,000 0 6,000 326.73 .00 5,673.27 5.4%
01020017 520063 BLPSB UTILITIES/ 3,100 0 3,100 1,399.52 .00 1,700.48 45.1%
01020017 520070 VEHICLE EXPENSE 197,000 0 197,000 89,290.97 78,848.41 28,860.62 85.3%
2021/06/060743 12/30/2020 API 15,149.12 VND 022720 VCH WEX BANK ACCT# 0496-00-550253-9 SHERIFF 399753 2021/06/060743 12/30/2020 POL -15,149.12 VND 022720 PO 21000083 WEX BANK ACCT# 0496-00-550253-9 SHE2021 2021/06/060896 12/21/2020 API 20.09 VND 013661 VCH BANK OF AMERICA EXXONMOBIL 42099614 2384
01020017 520072 VEHICLE EXPENSE 90,000 0 90,000 61,697.69 3,408.70 24,893.61 72.3%
2021/06/060485 12/15/2020 API 440.30 VND 003821 VCH EURSHALL MILLERS BOD ADDTL REPAIR WORK, UNIT 2265 399533 2021/06/060485 12/15/2020 API 262.80 VND 003821 VCH EURSHALL MILLERS BOD REPAIR REAR WINDOW, UNIT 2411 399533 2021/06/060485 12/15/2020 POL -262.80 VND 003821 PO 21000078 EURSHALL MILLERS BOD REPAIR REAR WINDOW, UNIT 22021 2021/06/060604 12/17/2020 API 304.50 VND 020831 VCH BLUE TECH LLC TEMP SENSOR - UNIT 2222 399688 2021/06/060896 12/21/2020 API 765.13 VND 013661 VCH BANK OF AMERICA CRW PARTS SALISBURY 2384 2021/06/060896 12/21/2020 API 1,200.00 VND 013661 VCH BANK OF AMERICA EURSHALL MILLERS COLLIS 2384 2021/06/060896 12/21/2020 API 76.77 VND 013661 VCH BANK OF AMERICA SAFFORD FORD LINCOLN OF 2384 2021/06/060896 12/21/2020 API 178.87 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2384 2021/06/060896 12/21/2020 API 80.92 VND 013661 VCH BANK OF AMERICA SAFFORD FORD LINCOLN OF 2384
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 61 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES
01020017 520072 VEHICLE EXPENSE 2021/06/060896 12/21/2020 API 21.96 VND 013661 VCH BANK OF AMERICA HARBOR FREIGHT TOOLS 448 2384 2021/06/060896 12/21/2020 API 60.09 VND 013661 VCH BANK OF AMERICA SAFFORD FORD LINCOLN OF 2384 2021/06/060898 12/21/2020 API 45.85 VND 013661 VCH BANK OF AMERICA SAFFORD FORD LINCOLN OF 2385 2021/06/060898 12/21/2020 API -1,228.12 VND 013661 VCH BANK OF AMERICA CRW PARTS SALISBURY 2385 2021/06/060898 12/21/2020 API 164.49 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2385 2021/06/060898 12/21/2020 API 158.49 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2385 2021/06/060898 12/21/2020 API 605.96 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2385 2021/06/060898 12/21/2020 API 20.35 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 170.49 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2385 2021/06/060898 12/21/2020 API 164.49 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2385 2021/06/060898 12/21/2020 API 164.49 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2385 2021/06/060898 12/21/2020 API 605.96 VND 013661 VCH BANK OF AMERICA MR TIRE 1210 00012104 2385 2021/06/060898 12/21/2020 API 4.50 VND 013661 VCH BANK OF AMERICA IN K & D DISTRIBUTING LL 2385 2021/06/060898 12/21/2020 API 5.89 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API -209.00 VND 013661 VCH BANK OF AMERICA PAYPAL EBAY 2385 2021/06/060898 12/21/2020 API 68.28 VND 013661 VCH BANK OF AMERICA 0870-PEPBOYS 2385 2021/06/060898 12/21/2020 API 158.04 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2385 2021/06/060898 12/21/2020 API 614.06 VND 013661 VCH BANK OF AMERICA CRW PARTS SALISBURY 2385 2021/06/060898 12/21/2020 API 124.68 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2385
01020017 520075 VEHICLE EXPENSE 5,000 0 5,000 1,630.54 845.00 2,524.46 49.5%
2021/06/060730 12/22/2020 API 65.00 VND 000150 VCH ADKINS TOWING TOW FEE 20-3117 399737 2021/06/060730 12/22/2020 POL -65.00 VND 000150 PO 21000077 ADKINS TOWING TOW FEE 20-3117 2021 2021/06/060898 12/21/2020 API 33.50 VND 013661 VCH BANK OF AMERICA eBay O 13-06233-16921 2385
01020017 520079 TRANSPORTS-MEAL 3,100 0 3,100 527.76 .00 2,572.24 17.0%
2021/06/060896 12/21/2020 API 9.74 VND 013661 VCH BANK OF AMERICA HARDEES 1503418 2384 2021/06/060898 12/21/2020 API 6.78 VND 013661 VCH BANK OF AMERICA WAWA 561 00005611 2385
01020017 520085 MEETINGS/SEMINA 1,500 0 1,500 657.80 .00 842.20 43.9%
2021/06/060898 12/21/2020 API 12.66 VND 013661 VCH BANK OF AMERICA KELLYN'S KAFE 2385
01020017 520100 CONTRACTUAL SER 6,370 0 6,370 180.00 .00 6,190.00 2.8%
2021/06/060730 12/22/2020 API 155.00 VND 001512 VCH C & L LOCKSMITH & SO LOCK SERVICES 399738
01020017 520105 COMPUTER SOFTWA 24,223 0 24,223 14,733.40 .00 9,489.60 60.8%
2021/06/060898 12/21/2020 API 464.36 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2385 2021/06/060973 12/21/2020 APM -464.36 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 62 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 520108 DEPT UNIQUE CON 30,995 0 30,995 23,998.93 .00 6,996.07 77.4%
2021/06/060485 12/15/2020 API 483.00 VND 005099 VCH INFORMATION TECHNOLO CUST NO 000119 - NOVEMBER 2020 399534 2021/06/060896 12/21/2020 API 83.20 VND 013661 VCH BANK OF AMERICA TLO TRANSUNION 2384 2021/06/060898 12/21/2020 API 2.49 VND 013661 VCH BANK OF AMERICA CORPORATE TRANSLATE 2385 2021/06/060898 12/21/2020 API 191.85 VND 013661 VCH BANK OF AMERICA COMCAST 2385
01020017 520119 SECURITY SERVIC 2,100 0 2,100 140.00 .00 1,960.00 6.7%
01020017 520150 MED NEW HIRE PH 3,420 0 3,420 135.00 .00 3,285.00 3.9%
2021/06/060896 12/21/2020 API 135.00 VND 013661 VCH BANK OF AMERICA MED YOUR DOCS IN 2384
01020017 520153 MEDICAL RANDOM 1,000 0 1,000 .00 .00 1,000.00 .0%
01020017 520154 MED FIT FOR DUT 4,276 0 4,276 584.00 .00 3,692.00 13.7%
01020017 520180 UNIFORMS 34,920 0 34,920 34,158.80 518.60 242.60 99.3%
2021/06/060604 12/17/2020 API 23,266.40 VND 023428 VCH AMERICAN PUBLIC SAFE SALEM OUTER CARRIER 399687 2021/06/060604 12/17/2020 POL -23,030.00 VND 023428 PO 21000320 AMERICAN PUBLIC SAFE SALEM OUTER CARRIER 2021 2021/06/060604 12/17/2020 POL -236.40 VND 023428 PO 21000320 AMERICAN PUBLIC SAFE SALEM OUTER CARRIER 2021 2021/06/060896 12/21/2020 API -139.95 VND 013661 VCH BANK OF AMERICA SMARTPAK 2384 2021/06/060896 12/21/2020 API 75.00 VND 013661 VCH BANK OF AMERICA THE EMBLEM AUTHORITY 2384 2021/06/060898 12/21/2020 API -200.00 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2385
01020017 520181 UNIFORM REPLACE 19,000 60,498 79,498 33,246.87 40,006.40 6,245.13 92.1%
2021/06/060730 12/22/2020 API 8,440.75 VND 007872 VCH MUNICIPAL EMERGENCY UNIFORM FLYING CROSS DUTY GUAR 399741 2021/06/060896 12/21/2020 API 68.95 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2384 2021/06/060898 12/21/2020 API 26.00 VND 013661 VCH BANK OF AMERICA STAHLS 2385 2021/06/060898 12/21/2020 API 64.98 VND 013661 VCH BANK OF AMERICA THE PUBLIC SAFETY STORE 2385 2021/06/060898 12/21/2020 API 197.95 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2385 2021/06/060898 12/21/2020 API 19.22 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2385 2021/06/060898 12/21/2020 API 8.80 VND 013661 VCH BANK OF AMERICA LINSTAR INC 2385 2021/06/060898 12/21/2020 API -98.00 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2385 2021/06/060898 12/21/2020 API 1,287.50 VND 013661 VCH BANK OF AMERICA HOWARD UNIFORM 2385
01020017 520182 UNIFORM EQUIPM 17,000 0 17,000 17,097.59 .00 -97.59 100.6%*
2021/06/060896 12/21/2020 API 660.05 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2384 2021/06/060896 12/21/2020 API 7.85 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2384 2021/06/060898 12/21/2020 API 104.95 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2385 2021/06/060898 12/21/2020 API -6.95 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2385 2021/06/060948 12/23/2020 GEN -1,162.65 REF Bulletproof Vest Partnership
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 63 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 520186 UNIFORM MAINTEN 6,700 0 6,700 3,703.00 .00 2,997.00 55.3%
2021/06/060485 12/15/2020 API 106.25 VND 014736 VCH PENINSULA DRY CLEANE DRYCLEANING - NOVEMBER 2020 399535 2021/06/060898 12/21/2020 API 945.00 VND 013661 VCH BANK OF AMERICA UNIFORMS UNLIMITED 2385
01020017 520187 CLOTHING ALLOWA 10,000 0 10,000 5,928.56 .00 4,071.44 59.3%
2021/06/060147 12/09/2020 PRJ 1,000.00 REF PR1209 WARRANT=120920 RUN=1 REGULAR
01020017 520201 INSURANCE - DEP 5,000 0 5,000 4,000.00 .00 1,000.00 80.0%
2021/06/060485 12/15/2020 API 1,000.00 VND 003821 VCH EURSHALL MILLERS BOD DEDUCTIBLE AU-2021-0047858-001 399533 2021/06/060730 12/22/2020 API 1,000.00 VND 006677 VCH LOCAL GOVERNMENT INS CLAIM 0048037 - DEDUCTIBLE UNI 399740
01020017 530100 SHERIFF-AGENCY 20,000 0 20,000 17,504.26 5.00 2,490.74 87.5%
2021/06/060896 12/21/2020 API 126.54 VND 013661 VCH BANK OF AMERICA BROWNELLS INC 2384 2021/06/060896 12/21/2020 API 113.88 VND 013661 VCH BANK OF AMERICA DOLLAR TREE 2384 2021/06/060898 12/21/2020 API 10.00 VND 013661 VCH BANK OF AMERICA MD STATE POLICE 2385 2021/06/060898 12/21/2020 API 44.01 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 10.00 VND 013661 VCH BANK OF AMERICA MD STATE POLICE 2385 2021/06/060898 12/21/2020 API 164.85 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 155.14 VND 013661 VCH BANK OF AMERICA AMERICAN PUBLIC SAFETY 2385 2021/06/060898 12/21/2020 API 118.20 VND 013661 VCH BANK OF AMERICA RR DONNELLEY-PAYMETRIC 2385 2021/06/060898 12/21/2020 API 591.00 VND 013661 VCH BANK OF AMERICA RR DONNELLEY-PAYMETRIC 2385 2021/06/060898 12/21/2020 API 21.16 VND 013661 VCH BANK OF AMERICA SAMSCLUB #6383 2385
01020017 530101 FIREARMS - AMMU 23,050 0 23,050 3,202.88 .00 19,847.12 13.9%
01020017 530102 FIREARMS - RANG 2,900 0 2,900 1,555.42 .00 1,344.58 53.6%
2021/06/060898 12/21/2020 API 34.75 VND 013661 VCH BANK OF AMERICA AMZN Mktp US AP90290Z3 2385 2021/06/060898 12/21/2020 API 12.90 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 7D8QK7JD3 2385
01020017 530106 40251 K-9 DOG FO 5,000 0 5,000 1,450.92 .00 3,549.08 29.0%
01020017 530106 40252 K-9 VET EX 7,800 0 7,800 1,831.94 .00 5,968.06 23.5%
01020017 530106 40255 K-9 EQUIPM 2,000 0 2,000 2,105.30 .00 -105.30 105.3%*
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 64 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 533005 BLPSB JANITORIAL 22,500 0 22,500 11,580.92 .00 10,919.08 51.5%
2021/06/060898 12/21/2020 API 1,564.00 VND 013661 VCH BANK OF AMERICA SENTRAL SERVICES, LLC 2385 2021/06/060898 12/21/2020 API 12.09 VND 013661 VCH BANK OF AMERICA STAPLES 2385
01020018 520306 SALISBURY AMBUL 473,614 0 473,614 .00 .00 473,614.00 .0%
01020018 520307 SALISBURY FIRE 284,400 0 284,400 .00 .00 284,400.00 .0%
01020019 520300 GRANTS - OPERAT 1,485,000 0 1,485,000 1,350,000.00 .00 135,000.00 90.9%
01020019 520303 EMT GRANT 1,650,000 0 1,650,000 1,650,000.00 .00 .00 100.0%
01020020 520300 GRANTS - OPERAT 1,485,000 0 1,485,000 1,350,000.00 .00 135,000.00 90.9%
01020020 520302 GRANTS - COUNTY 440,000 0 440,000 440,000.00 .00 .00 100.0%
01020020 520304 DEATH BENEFIT I 150,000 0 150,000 30,000.00 .00 120,000.00 20.0%
01020020 520305 RESPIRATORY PRO 42,635 0 42,635 6,565.90 .00 36,069.10 15.4%
01020022 520000 TIME CLOCK EXPE 792 0 792 792.00 .00 .00 100.0%
01020022 520002 ADVERTISING 0 0 0 64.94 .00 -64.94 100.0%*
2021/06/060207 12/07/2020 API 7.43 VND 020295 VCH INDEPENDENT NEWS MED LOCAL DISPLAY 399325
01020022 520006 DUES & SUBSCRIP 725 0 725 550.00 .00 175.00 75.9%
01020022 520007 PROFESSIONAL FE 1,580 0 1,580 1,550.00 .00 30.00 98.1%
2021/06/060104 12/03/2020 API 650.00 VND 009770 VCH SALISBURY FIRE DEPT FIRST AID CERTIFICATION CARDS 399311
01020022 520008 TRAINING EXTERN 0 0 0 .00 1,200.00 -1,200.00 100.0%*
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 65 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020022 520009 TRAINING INTERN 6,552 0 6,552 .00 .00 6,552.00 .0%
01020022 520012 POSTAGE 230 0 230 1.01 .00 228.99 .4%
2021/06/060881 12/31/2020 GEN 1.01 REF Emergency Services
01020022 520018 EMR MGT OPS/EOC 11,620 983 12,603 5,671.53 983.00 5,948.47 52.8%
2021/06/060898 12/21/2020 API 216.10 VND 013661 VCH BANK OF AMERICA AMZN Mktp US LJ2FJ1GU3 2385
01020022 520020 OFFICE SUPPLIES 9,800 0 9,800 2,492.65 .00 7,307.35 25.4%
2021/06/060272 12/10/2020 API 186.67 VND 004881 VCH HOLT PAPER & CHEMICA CLEANING SUPPLIES 399401 2021/06/060898 12/21/2020 API 9.45 VND 013661 VCH BANK OF AMERICA STAPLES 2385 2021/06/060898 12/21/2020 API 103.92 VND 013661 VCH BANK OF AMERICA STAPLES 2385
01020022 520020 COV19 COVD19 SUP 0 0 0 116,549.48 .00 -116,549.48 100.0%*
2021/06/060104 12/03/2020 API 1,375.00 VND 024718 VCH EASTERN SHORE INSULATION 399254 2021/06/060199 12/08/2020 CRP -7,000.00 REF 1318192 STATE OF MD 25% REIMB FOOD EXP 8/20/20-9/2 2021/06/060207 12/07/2020 API 7.69 VND 004881 VCH HOLT PAPER & CHEMICA SUPPLIES 399324 2021/06/060207 12/07/2020 API 40,860.00 VND 023694 VCH WB MASON CO SUPPLIES 399329 2021/06/060265 12/10/2020 API 3,495.11 VND 020146 VCH MUNICIPAL EMERGENCY COVID 19 CARES ORDER # SO14288 399443 2021/06/060378 12/14/2020 API 15,070.00 VND 024737 VCH ALL TRAFFIC SOLUTION SUPPLIES 399484 2021/06/060611 12/23/2020 API 32,000.00 VND 007202 VCH MARYLAND FOOD BANK SUPPLIES 399633 2021/06/060732 12/28/2020 API 1,294.92 VND 003920 VCH FASTENAL COMPANY SUPPLIES 399715
01020022 520022 COPY EQUIPMENT 4,618 0 4,618 1,643.96 2,865.04 109.00 97.6%
01020022 520030 41303 FACILITY E 10,850 553 11,403 2,222.12 10,403.00 -1,222.12 110.7%*
2021/06/060481 12/16/2020 API 1,228.40 VND 020831 VCH BLUE TECH LLC SUPPLIES 399574 2021/06/060611 12/23/2020 API 764.95 VND 000951 VCH BARNES ELECTRIC INC SUPPLIES 399626 2021/06/060898 12/21/2020 API 13.00 VND 013661 VCH BANK OF AMERICA SHELL OIL 57545528002 2385
01020022 520030 41330 FACILITY E 30,000 5,748 35,748 9,634.13 5,748.00 20,365.87 43.0%
2021/06/060378 12/14/2020 API 39.34 VND 010914 VCH TESSCO SUPPLIES 399496 2021/06/060378 12/14/2020 API 209.54 VND 010914 VCH TESSCO SUPPLIES 399496 2021/06/060898 12/21/2020 API 41.40 VND 013661 VCH BANK OF AMERICA GRAINGER 2385 2021/06/060898 12/21/2020 API 114.50 VND 013661 VCH BANK OF AMERICA GRAINGER 2385 2021/06/060898 12/21/2020 API 190.13 VND 013661 VCH BANK OF AMERICA GRAINGER 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 66 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020022 520031 MAINTENANCE & S 67,830 0 67,830 36,441.24 27.05 31,361.21 53.8%
2021/06/060137 12/07/2020 API 962.39 VND 014785 VCH FIRE PROTECTIVE SERV INSPECTION 399306 2021/06/060896 12/21/2020 API 109.85 VND 013661 VCH BANK OF AMERICA COMCAST 2384 2021/06/060896 12/21/2020 API 109.85 VND 013661 VCH BANK OF AMERICA COMCAST 2384 2021/06/060898 12/21/2020 API 170.00 VND 013661 VCH BANK OF AMERICA HALE TRAILER DELMAR 2385 2021/06/060898 12/21/2020 API 259.46 VND 013661 VCH BANK OF AMERICA COMCAST 2385
01020022 520031 41302 MAINT & RE 20,434 0 20,434 13,201.26 3,476.00 3,756.74 81.6%
2021/06/060898 12/21/2020 API 37.28 VND 013661 VCH BANK OF AMERICA TESSCO TECHNOLOGIES 2385
01020022 520031 41332 MAINT & RE 1,250 498 1,748 44.90 498.00 1,205.10 31.1%
01020022 520031 41333 MAINT & RE 14,500 0 14,500 1,366.96 .00 13,133.04 9.4%
2021/06/060898 12/21/2020 API 96.96 VND 013661 VCH BANK OF AMERICA GRAINGER 2385
01020022 520031 41335 MAINT & RE 2,250 0 2,250 93.34 .00 2,156.66 4.1%
2021/06/060898 12/21/2020 API 53.35 VND 013661 VCH BANK OF AMERICA DKC DIGI KEY CORP 2385
01020022 520031 41336 MAINT & R 10,000 0 10,000 .00 .00 10,000.00 .0%
01020022 520031 41342 MAINT SERV 40,477 0 40,477 .00 .00 40,476.96 .0%
01020022 520055 911 OPERATIONS 0 0 0 1,850.00 .00 -1,850.00 100.0%*
2021/06/060479 12/18/2020 API 1,850.00 VND 023049 VCH RMF ENGINEERING INC PROFESSIONAL SERVICES FOR THE 399609
01020022 520055 41338 PHONE ADMI 125,187 14,598 139,785 43,432.40 13,666.63 82,685.85 40.8%
2021/06/060378 12/14/2020 API 286.50 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 207.77 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060479 12/18/2020 POL -1,850.00 VND 023049 PO 20000256 RMF ENGINEERING INC PROFESSIONAL SERVICES FOR 2020 2021/06/060481 12/16/2020 API 115.53 VND 011696 VCH VERIZON PHONE 399588 2021/06/060481 12/16/2020 API 1,019.33 VND 011696 VCH VERIZON PHONE 399590 2021/06/060481 12/16/2020 API 888.01 VND 011696 VCH VERIZON PHONE 399589 2021/06/060898 12/21/2020 API 62.27 VND 013661 VCH BANK OF AMERICA SPRINT WIRELESS 2385 2021/06/060898 12/21/2020 API 32.21 VND 013661 VCH BANK OF AMERICA VERIZON ONETIMEPAYMENT 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 67 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020022 520055 41339 PHONE LANG 1,500 0 1,500 603.80 .00 896.20 40.3%
01020022 520055 41341 PHONE LEAS 3,560 0 3,560 3,473.76 .00 86.24 97.6%
01020022 520060 41330 UTILITIES/ 91,392 0 91,392 27,742.11 .00 63,649.89 30.4%
2021/06/060207 12/07/2020 API 71.02 VND 017672 VCH NRG BUSINESS SOLUTIO ELECTRIC 399327 2021/06/060481 12/16/2020 API 5.83 VND 017672 VCH NRG BUSINESS SOLUTIO ELECTRIC 399582 2021/06/060811 12/03/2020 API 337.58 VND 013000 VCH DELMARVA POWER ACCT NUM 50010466964 409603 2021/06/060816 12/11/2020 API 326.64 VND 013000 VCH DELMARVA POWER ACCT NUM 55005386986 2586 2021/06/060817 12/10/2020 API 1,184.23 VND 013000 VCH DELMARVA POWER ACCT NUM 50011523052 68189 2021/06/060817 12/10/2020 API 58.64 VND 013000 VCH DELMARVA POWER ACCT NUM 55011629155 8162 2021/06/060819 12/08/2020 API 379.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 9913263700 11464 2021/06/060867 12/23/2020 API 31.81 VND 013000 VCH DELMARVA POWER ACCT NUM 55004239434 7154 2021/06/060868 12/21/2020 API 347.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 0990072301 8689 2021/06/060870 12/16/2020 API 377.01 VND 013000 VCH DELMARVA POWER ACCT NUM 50013603274 91635 2021/06/060870 12/16/2020 API 218.21 VND 013000 VCH DELMARVA POWER ACCT NUM 50011008013 4886 2021/06/060901 12/24/2020 API 339.98 VND 013000 VCH DELMARVA POWER ACCT NUM 50009954590 7354 2021/06/060901 12/24/2020 API 320.47 VND 013000 VCH DELMARVA POWER ACCT NUM 50009828596 2392
01020022 520070 FUEL EXPENSES 14,848 0 14,848 3,368.74 2,018.51 9,460.75 36.3%
2021/06/060778 12/31/2020 API 368.02 VND 022720 VCH WEX BANK ACCT# 0496-00-550271-1 399775 2021/06/060778 12/31/2020 POL -368.02 VND 022720 PO 21000144 WEX BANK ACCT# 0496-00-550271-1 2021
01020022 520072 VEHICLE EXPENSE 20,164 0 20,164 3,405.29 2,272.00 14,486.71 28.2%
2021/06/060207 12/07/2020 API 264.99 VND 020831 VCH BLUE TECH LLC PARTS/LABOR 399320 2021/06/060481 12/16/2020 API 1,353.60 VND 020831 VCH BLUE TECH LLC SUPPLIES 399574 2021/06/060611 12/23/2020 API 36.00 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE FOR DEPT. VEHICLES 399630 2021/06/060611 12/23/2020 POL -36.00 VND 022644 PO 21000142 ENTERPRISE FM TRUST MAINTENANCE FOR DEPT. VEHI2021 2021/06/060896 12/21/2020 API 23.04 VND 013661 VCH BANK OF AMERICA WM SUPERCENTER #1890 2384
01020022 520080 41320 LOCAL TRAV 1,500 0 1,500 174.12 .00 1,325.88 11.6%
2021/06/060270 12/09/2020 API 7.36 VND 021173 VCH BRETT HAMMOND EXPENSE REPORT 399411 2021/06/060270 12/09/2020 API 33.00 VND 023408 VCH RICHARD SHORT EXPENSE REPORT 399420
01020022 520081 MEETINGS/SEMINA 17,617 0 17,617 6,052.46 .00 11,564.54 34.4%
2021/06/060896 12/21/2020 API 19.99 VND 013661 VCH BANK OF AMERICA COMPLIANCETRAININGGRP 2384 2021/06/060898 12/21/2020 API 19.98 VND 013661 VCH BANK OF AMERICA UDEMY ONLINE COURSES 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 68 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020022 520100 41300 MAIN CONTR 18,181 0 18,181 18,180.82 .00 .00 100.0%
01020022 520100 41301 MAINT RADI 590,711 0 590,711 590,711.29 .00 .00 100.0%
01020022 520100 41303 CONTRACT S 7,975 0 7,975 3,744.00 .00 4,231.00 46.9%
01020022 520100 41304 CONTRACT S 18,100 0 18,100 18,100.00 .00 .00 100.0%
01020022 520100 41305 CONTRACT S 3,000 0 3,000 .00 .00 3,000.00 .0%
01020022 520165 EMPLOYMENT IN-P 1,550 0 1,550 309.08 .00 1,240.92 19.9%
01020023 520100 GRANT ANIMAL CO 94,350 0 94,350 94,350.00 .00 .00 100.0%
01020023 520108 GRANT ANIMAL SH 273,156 0 273,156 136,578.00 .00 136,578.00 50.0%
2021/06/060025 12/01/2020 API 22,763.00 VND 004987 VCH HUMANE SOCIETY OF WI DECEMBER 2020 APPROPRIATION 399239
01030024 520002 ADVERTISING 100 0 100 67.46 .00 32.54 67.5%
2021/06/060207 12/07/2020 API 14.86 VND 020295 VCH INDEPENDENT NEWS MED LOCAL DISPLAY 399325
01030024 520006 DUES & SUBSCRIP 2,100 0 2,100 700.00 .00 1,400.00 33.3%
01030024 520007 PROFESSIONAL FE 100 0 100 .00 .00 100.00 .0%
01030024 520012 POSTAGE 200 0 200 85.21 .00 114.79 42.6%
2021/06/060137 12/07/2020 API 6.90 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300
01030024 520020 OFFICE SUPPLIES 1,500 0 1,500 445.70 .00 1,054.30 29.7%
01030024 520022 COPY EQUIPMENT 1,521 0 1,521 643.39 877.61 .00 100.0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 69 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01030024 520022 ENGPL COPY EQUIP 3,215 0 3,215 .00 .00 3,215.00 .0%
01030024 520032 PWS01 MAINTENANC 0 23,700 23,700 17,500.00 6,200.00 .00 100.0%
2021/06/060184 12/02/2020 API 3,575.00 VND 002709 VCH DAVIS BOWEN & FRIEDE CULVERT PLACEMENT DESIGN UNDER 399344 2021/06/060184 12/02/2020 POL -3,575.00 VND 002709 PO 20000900 DAVIS BOWEN & FRIEDE CULVERT PLACEMENT DESIGN U2020 2021/06/060735 12/23/2020 API 675.00 VND 002709 VCH DAVIS BOWEN & FRIEDE CULVERT PLACEMENT DESIGN UNDER 399697 2021/06/060735 12/23/2020 POL -675.00 VND 002709 PO 20000900 DAVIS BOWEN & FRIEDE CULVERT PLACEMENT DESIGN U2020
01030024 520034 TAXES 7,400 0 7,400 4,520.00 .00 2,880.00 61.1%
01030024 520051 TELEPHONE/CELL 3,300 0 3,300 1,184.18 .00 2,115.82 35.9%
2021/06/060097 12/01/2020 API 235.94 VND 011706 VCH VERIZON WIRELESS ENGINEERING CELL PHONES 399270
01030024 520070 VEHICLE EXPENSE 250 0 250 .00 .00 250.00 .0%
01030024 520072 VEHICLE EXPENSE 250 0 250 .00 .00 250.00 .0%
01030024 520082 MEETINGS/SEMINA 1,500 0 1,500 .00 .00 1,500.00 .0%
01030024 520083 MEETINGS/SEMINA 200 0 200 .00 .00 200.00 .0%
01030024 520084 MEETINGS/SEMINA 100 0 100 .00 .00 100.00 .0%
01030024 520085 MEETINGS/SEMINA 200 0 200 .00 .00 200.00 .0%
01030024 520105 COMPUTER SOFTWA 300 0 300 .00 .00 300.00 .0%
01030024 520106 CONSULTANT SERV 150,000 49,251 199,251 21,697.13 119,045.86 58,508.50 70.6%
2021/06/060184 12/02/2020 API 800.00 VND 002709 VCH DAVIS BOWEN & FRIEDE HUNTERS MILL STORMWATER POND E 399344 2021/06/060184 12/02/2020 POL -800.00 VND 002709 PO 19000934 DAVIS BOWEN & FRIEDE HUNTERS MILL STORMWATER PO2019 2021/06/060184 12/02/2020 API 363.00 VND 002709 VCH DAVIS BOWEN & FRIEDE STORMWATER REVIEW - GILKERSON- 399344 2021/06/060184 12/02/2020 POL -363.00 VND 002709 PO 21000513 DAVIS BOWEN & FRIEDE STORMWATER REVIEW - GILKER2021 2021/06/060184 12/02/2020 API 540.00 VND 003551 VCH EDWIN L HEATWOLE SWM REVIEW AND SIGN OFF 399345 2021/06/060184 12/02/2020 POL -540.00 VND 003551 PO 20000850 EDWIN L HEATWOLE SWM REVIEW AND SIGN OFF 2020 2021/06/060484 12/14/2020 API 4,316.63 VND 024409 VCH ENVIRONMENTAL RESOUR SHARPS POINT WETLAND DELINEATI 399540 2021/06/060484 12/14/2020 POL -4,316.63 VND 024409 PO 21000522 ENVIRONMENTAL RESOUR SHARPS POINT WETLAND DELIN2021 2021/06/060605 12/17/2020 API 1,800.00 VND 016387 VCH SOLUTIONS IPEM LLC BEAR SWAMP BRIDGE REPLACEMENT 399685
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 70 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES
01030024 520106 CONSULTANT SERV 2021/06/060605 12/17/2020 POL -1,800.00 VND 016387 PO 20000944 SOLUTIONS IPEM LLC BEAR SWAMP BRIDGE REPLACEM2020
01030024 520165 EMPLOYMENT IN-P 150 0 150 90.00 .00 60.00 60.0%
01030033 520300 GRANTS - OPERAT 236,000 0 236,000 236,000.00 .00 .00 100.0%
01030033 520302 GRANTS - COUNTY 168,897 0 168,897 168,897.00 .00 .00 100.0%
01030033 520309 GRANTS-LEGISLAT 10,000 0 10,000 10,000.00 .00 .00 100.0%
01030050 520002 ADVERTISING 500 0 500 262.73 .00 237.27 52.5%
2021/06/060207 12/07/2020 API 59.56 VND 020295 VCH INDEPENDENT NEWS MED LOCAL DISPLAY 399325
01030050 520006 DUES & SUBSCRIP 2,000 0 2,000 .00 .00 2,000.00 .0%
01030050 520007 PROFESSIONAL FE 350 0 350 70.00 .00 280.00 20.0%
01030050 520012 POSTAGE 700 0 700 27.66 .00 672.34 4.0%
2021/06/060137 12/07/2020 API .65 VND 002134 VCH CMRS-POC ACT#8064214 POSTAGE 399300
01030050 520020 OFFICE SUPPLIES 5,000 0 5,000 2,017.11 .00 2,982.89 40.3%
2021/06/060383 12/11/2020 API 199.81 VND 002325 VCH STAPLES ADVANTAGE OFFICE AND MAINTENANCE SUPPLIE 399458 2021/06/060898 12/21/2020 API 35.99 VND 013661 VCH BANK OF AMERICA AMZN Mktp US UU24382O3 2385 2021/06/060898 12/21/2020 API 50.98 VND 013661 VCH BANK OF AMERICA AMZN Mktp US MM12W5MV3 2385
01030050 520022 COPY EQUIPMENT 3,200 0 3,200 906.27 1,993.73 300.00 90.6%
01030050 520031 MAINTENANCE & R 40,000 0 40,000 30,018.61 .00 9,981.39 75.0%
2021/06/060383 12/11/2020 API 160.40 VND 002325 VCH STAPLES ADVANTAGE OFFICE AND MAINTENANCE SUPPLIE 399458 2021/06/060731 12/21/2020 API 1,136.78 VND 017759 VCH ELECTRICAL AUTOMATIO SHOP HEATERS 399728
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 71 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01030050 520032 MAINTENANCE SUP 7,000 0 7,000 1,445.15 .00 5,554.85 20.6%
2021/06/060731 12/21/2020 API 15.00 VND 010121 VCH SHARP WATER WATER TREATMENT 399735 2021/06/060735 12/23/2020 API 106.44 VND 004881 VCH HOLT PAPER & CHEMICA MAINTENANCE SUPPLIES - PAPER T 399699
01030050 520050 TELEPHONE/LAND 5,000 0 5,000 2,499.49 .00 2,500.51 50.0%
2021/06/060184 12/02/2020 API 167.71 VND 019088 VCH SIGNIUS COMMUNICATIO ANSWERING SERVICE 399350 2021/06/060378 12/14/2020 API 98.24 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500
01030050 520051 TELEPHONE/CELL 6,500 0 6,500 2,489.36 .00 4,010.64 38.3%
01030050 520060 UTILITIES/ELECT 20,000 0 20,000 5,993.82 .00 14,006.18 30.0%
2021/06/060869 12/17/2020 API 796.53 VND 013000 VCH DELMARVA POWER ACCT NUM 55010140337 5131
01030050 520060 42008 UTILITIES/ 30,000 0 30,000 18,053.55 4,217.23 7,729.22 74.2%
2021/06/060270 12/09/2020 API 392.14 VND 020895 VCH DOMINO SOLAR LTD SOLAR CITY FARM ALLOCATION FOR 399416 2021/06/060270 12/09/2020 POL -392.14 VND 020895 PO 21000102 DOMINO SOLAR LTD SOLAR CITY FARM ALLOCATION2021 2021/06/060811 12/03/2020 API 92.17 VND 013000 VCH DELMARVA POWER ACCT NUM 55008753117 9608 2021/06/060814 12/14/2020 API 53.29 VND 013000 VCH DELMARVA POWER ACCT NUM 55004703298 9421 2021/06/060814 12/14/2020 API 38.87 VND 013000 VCH DELMARVA POWER ACCT NUM 55006086460 909404 2021/06/060814 12/14/2020 API 29.92 VND 013000 VCH DELMARVA POWER ACCT NUM 55004703629 4885 2021/06/060815 12/01/2020 API 29.37 VND 013000 VCH DELMARVA POWER ACCT NUM 55019865090 6344 2021/06/060816 12/11/2020 API 65.46 VND 013000 VCH DELMARVA POWER ACCT NUM 55002991721 2590 2021/06/060816 12/11/2020 API 30.02 VND 013000 VCH DELMARVA POWER ACCT NUM 55012123331 22599 2021/06/060818 12/09/2020 API 103.24 VND 013000 VCH DELMARVA POWER ACCT NUM 55009228176 81450 2021/06/060901 12/24/2020 API 2,237.02 VND 013000 VCH DELMARVA POWER ACCT NUM 55009566054 7350 2021/06/060903 12/30/2020 API 73.82 VND 013000 VCH DELMARVA POWER ACCT NUM 55023234978 10609 2021/06/060905 12/31/2020 API 29.36 VND 013000 VCH DELMARVA POWER ACCT NUM 55019865090 8366
01030050 520060 42009 UTILITIES/ 1,300 0 1,300 361.18 .00 938.82 27.8%
2021/06/060869 12/17/2020 API 71.74 VND 013000 VCH DELMARVA POWER ACCT NUM 55006527257 50207
01030050 520061 UTILITIES/GAS & 18,000 0 18,000 1,818.39 .00 16,181.61 10.1%
2021/06/060184 12/02/2020 API 1,818.39 VND 010118 VCH SHARP ENERGY PROPATE - HEAT FOR SHOP 399349
01030050 520065 UTILITIES / ESG 8,353 0 8,353 .00 8,353.00 .00 100.0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 72 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01030050 520070 VEHICLE EXPENSE 30,000 0 30,000 -36,214.50 2,791.75 63,422.75 -111.4%
2021/06/060184 12/02/2020 API 11,061.05 VND 021718 VCH PINNACLE PETROLEUM DIESEL 399347 2021/06/060484 12/14/2020 API 11,360.33 VND 021718 VCH PINNACLE PETROLEUM DIESEL 399545 2021/06/060913 12/31/2020 GEN -30,652.59 REF Record December 2020 Fuel Bil
01030050 520070 RDSFL VEHICLE EX 220,000 0 220,000 91,575.80 .00 128,424.20 41.6%
2021/06/060743 12/30/2020 API 3,579.43 VND 022720 VCH WEX BANK ACCT# 0496-00-550071-5 399753 2021/06/060913 12/31/2020 GEN 6,913.16 REF Record December 2020 Fuel Bil
01030050 520071 VEHICLE EXPENSE 30,000 0 30,000 18,918.42 21,081.58 -10,000.00 133.3%*
01030050 520072 VEHICLE EXPENSE 250,000 0 250,000 92,904.14 99,776.01 57,319.85 77.1%
2021/06/060097 12/01/2020 API 131.90 VND 008439 VCH PASCO INC BATTERIES 399269 2021/06/060183 12/04/2020 API 135.97 VND 003643 VCH ELLIOTT & FRANTZ INC SIGNAL LAMP & WATER NOZZLE 399356 2021/06/060183 12/04/2020 API 55.76 VND 005237 VCH J G PARKS & SON INC BPO FOR PARTS AND OUTSIDE SERV 399357 2021/06/060183 12/04/2020 POL -55.76 VND 005237 PO 21000218 J G PARKS & SON INC BPO FOR PARTS AND OUTSIDE 2021 2021/06/060183 12/04/2020 API 108.77 VND 007415 VCH MEADOWS HYDRAULICS I #2 SWITCH ASSEMBLY 399358 2021/06/060183 12/04/2020 API 687.60 VND 008439 VCH PASCO INC BATTERIES 399359 2021/06/060183 12/04/2020 API 186.42 VND 011459 VCH TTI INC BPO FOR HYDRAULIC HOSE - PARTS 399360 2021/06/060183 12/04/2020 POL -186.42 VND 011459 PO 21000344 TTI INC BPO FOR HYDRAULIC HOSE - P2021 2021/06/060183 12/04/2020 API 415.26 VND 011459 VCH TTI INC BPO FOR HYDRAULIC HOSE - PARTS 399360 2021/06/060183 12/04/2020 POL -415.26 VND 011459 PO 21000344 TTI INC BPO FOR HYDRAULIC HOSE - P2021 2021/06/060183 12/04/2020 API 107.24 VND 011712 VCH VERMEER #65 - BRACKET 399361 2021/06/060184 12/02/2020 API 7.71 VND 000248 VCH ALBAN TRACTOR CO INC BPO FOR PARTS AND OUTSIDE SERV 399340 2021/06/060184 12/02/2020 POL -7.71 VND 000248 PO 21000454 ALBAN TRACTOR CO INC BPO FOR PARTS AND OUTSIDE 2021 2021/06/060184 12/02/2020 API 92.93 VND 011459 VCH TTI INC BPO FOR HYDRAULIC HOSE - PARTS 399351 2021/06/060184 12/02/2020 POL -92.93 VND 011459 PO 21000344 TTI INC BPO FOR HYDRAULIC HOSE - P2021 2021/06/060247 12/09/2020 POM 20,000.00 VND 003643 PO 21000301 ELLIOTT & FRANTZ INC increased po per joan 2021 2021/06/060383 12/11/2020 API 207.00 VND 021818 VCH COASTAL RIGGING AND CHAINS FOR VEHICLES 399455 2021/06/060484 12/14/2020 API 36.12 VND 000764 VCH ATLANTIC TRACTOR BPO FOR OUTSIDE TRACTOR SERVIC 399537 2021/06/060484 12/14/2020 POL -36.12 VND 000764 PO 21000214 ATLANTIC TRACTOR BPO FOR OUTSIDE TRACTOR SE2021 2021/06/060484 12/14/2020 API 319.19 VND 003643 VCH ELLIOTT & FRANTZ INC BPO FOR GRADALL PARTS AND SERV 399539 2021/06/060484 12/14/2020 POL -319.19 VND 003643 PO 21000301 ELLIOTT & FRANTZ INC BPO FOR GRADALL PARTS AND 2021 2021/06/060484 12/14/2020 API 14,257.17 VND 003643 VCH ELLIOTT & FRANTZ INC BPO FOR GRADALL PARTS AND SERV 399539 2021/06/060484 12/14/2020 POL -14,257.17 VND 003643 PO 21000301 ELLIOTT & FRANTZ INC BPO FOR GRADALL PARTS AND 2021 2021/06/060484 12/14/2020 API 539.70 VND 008439 VCH PASCO INC BATTERIES 399544 2021/06/060484 12/14/2020 API -156.00 VND 008439 VCH PASCO INC CREDIT FOR CORE RETURN - INVOI 399544 2021/06/060484 12/14/2020 API -100.00 VND 008439 VCH PASCO INC CREDIT FOR CORE RETURN 399544 2021/06/060605 12/17/2020 API 128.89 VND 011459 VCH TTI INC BPO FOR HYDRAULIC HOSE - PARTS 399686 2021/06/060605 12/17/2020 POL -128.89 VND 011459 PO 21000344 TTI INC BPO FOR HYDRAULIC HOSE - P2021 2021/06/060731 12/21/2020 API 361.45 VND 000764 VCH ATLANTIC TRACTOR BPO FOR OUTSIDE TRACTOR SERVIC 399726 2021/06/060731 12/21/2020 POL -361.45 VND 000764 PO 21000214 ATLANTIC TRACTOR BPO FOR OUTSIDE TRACTOR SE2021 2021/06/060731 12/21/2020 API 526.86 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE FEES/#9 REPAIRS 399729 2021/06/060731 12/21/2020 API 164.50 VND 020275 VCH FLEETPRIDE #89 399730 2021/06/060731 12/21/2020 API 198.70 VND 020275 VCH FLEETPRIDE #89 399730
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 73 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES
01030050 520072 VEHICLE EXPENSE 2021/06/060731 12/21/2020 API 81.19 VND 019829 VCH INTERNATIONAL OF DEL BPO FOR PARTS AND OUTSIDE SERV 399732 2021/06/060731 12/21/2020 POL -81.19 VND 019829 PO 21000314 INTERNATIONAL OF DEL BPO FOR PARTS AND OUTSIDE 2021 2021/06/060731 12/21/2020 API 108.83 VND 019829 VCH INTERNATIONAL OF DEL BPO FOR PARTS AND OUTSIDE SERV 399732 2021/06/060731 12/21/2020 POL -108.83 VND 019829 PO 21000314 INTERNATIONAL OF DEL BPO FOR PARTS AND OUTSIDE 2021 2021/06/060731 12/21/2020 API 133.48 VND 019829 VCH INTERNATIONAL OF DEL BPO FOR PARTS AND OUTSIDE SERV 399732 2021/06/060731 12/21/2020 POL -133.48 VND 019829 PO 21000314 INTERNATIONAL OF DEL BPO FOR PARTS AND OUTSIDE 2021 2021/06/060731 12/21/2020 API 352.00 VND 007769 VCH MONTAGE ENTERPRISES ALAMO MOWER PARTS 399733 2021/06/060731 12/21/2020 POL -352.00 VND 007769 PO 21000220 MONTAGE ENTERPRISES ALAMO MOWER PARTS 2021 2021/06/060731 12/21/2020 API 539.70 VND 008439 VCH PASCO INC BATTERIES 399734 2021/06/060731 12/21/2020 API -156.00 VND 008439 VCH PASCO INC CREDIT FOR CORE RETURNS 399734 2021/06/060731 12/21/2020 API 235.83 VND 011459 VCH TTI INC BPO FOR HYDRAULIC HOSE - PARTS 399736 2021/06/060731 12/21/2020 POL -235.83 VND 011459 PO 21000344 TTI INC BPO FOR HYDRAULIC HOSE - P2021 2021/06/060735 12/23/2020 API 312.12 VND 020275 VCH FLEETPRIDE #89 399698 2021/06/060735 12/23/2020 API 397.78 VND 005237 VCH J G PARKS & SON INC BPO FOR PARTS AND OUTSIDE SERV 399700 2021/06/060735 12/23/2020 POL -397.78 VND 005237 PO 21000218 J G PARKS & SON INC BPO FOR PARTS AND OUTSIDE 2021 2021/06/060735 12/23/2020 API 241.58 VND 011459 VCH TTI INC BPO FOR HYDRAULIC HOSE - PARTS 399703 2021/06/060735 12/23/2020 POL -241.58 VND 011459 PO 21000344 TTI INC BPO FOR HYDRAULIC HOSE - P2021 2021/06/060896 12/21/2020 API 279.80 VND 013661 VCH BANK OF AMERICA TRACTOR SUPPLY #763 2384 2021/06/060896 12/21/2020 API 24.70 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2384 2021/06/060896 12/21/2020 API 24.20 VND 013661 VCH BANK OF AMERICA OLD DOMINION BRUSH COMPAN 2384 2021/06/060896 12/21/2020 API 855.80 VND 013661 VCH BANK OF AMERICA OLD DOMINION BRUSH COMPAN 2384 2021/06/060896 12/21/2020 API 113.25 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2384 2021/06/060898 12/21/2020 API 216.52 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2385 2021/06/060898 12/21/2020 API 174.68 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2385 2021/06/060898 12/21/2020 API 5.42 VND 013661 VCH BANK OF AMERICA AMZN Mktp US FB7DW6XB3 2385 2021/06/060898 12/21/2020 API 9.61 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2385 2021/06/060898 12/21/2020 API 124.53 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2385 2021/06/060898 12/21/2020 API 73.72 VND 013661 VCH BANK OF AMERICA BERGEYS TRUCK CENTER 2385 2021/06/060898 12/21/2020 API 73.72 VND 013661 VCH BANK OF AMERICA BERGEYS TRUCK CENTER 2385 2021/06/060898 12/21/2020 API 28.26 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2385 2021/06/060898 12/21/2020 API 111.19 VND 013661 VCH BANK OF AMERICA BARR INTERNATIONAL 2385 2021/06/060898 12/21/2020 API 358.56 VND 013661 VCH BANK OF AMERICA SAFFORD FORD LINCOLN OF 2385 2021/06/060898 12/21/2020 API 124.53 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2385 2021/06/060898 12/21/2020 API 247.61 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2385 2021/06/060898 12/21/2020 API 200.09 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2385
01030050 520074 VEHICLE EXPENSE 1,000 0 1,000 .00 .00 1,000.00 .0%
01030050 520082 MEETINGS/SEMINA 1,000 0 1,000 19.99 .00 980.01 2.0%
2021/06/060898 12/21/2020 API 19.99 VND 013661 VCH BANK OF AMERICA COMPLIANCETRAININGGRP 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 74 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01030050 520083 MEETINGS/SEMINA 200 0 200 .00 .00 200.00 .0%
01030050 520084 MEETINGS/SEMINA 100 0 100 .00 .00 100.00 .0%
01030050 520085 MEETINGS/SEMINA 125 0 125 .00 .00 125.00 .0%
01030050 520100 CONTRACTUAL SER 80,000 2,940 82,940 16,039.95 2,940.00 63,960.05 22.9%
2021/06/060183 12/04/2020 API 243.00 VND 000092 VCH ABSOLUTE SECURITY GR ALARM MONITORING - 01/01/21-03 399355 2021/06/060484 12/14/2020 API 65.00 VND 009237 VCH RICES TERMITE AND PE PEST CONTROL 399546 2021/06/060735 12/23/2020 API 188.92 VND 005240 VCH J J KELLER 162 ENCOMPASS ACTIVE UNITS 399701
01030050 520145 MEDICAL SUPPLIE 2,600 0 2,600 1,101.88 .00 1,498.12 42.4%
2021/06/060735 12/23/2020 API 94.95 VND 002082 VCH CINTAS FIRST AID & S FIRST AID SUPPLIES 399696
01030050 520165 EMPLOYMENT IN-P 4,000 0 4,000 886.21 .00 3,113.79 22.2%
2021/06/060207 12/07/2020 API 220.00 VND 017923 VCH YOUR DOC'S IN DRUG/ALCOHOL/PHYSICAL 399332 2021/06/060207 12/07/2020 API 90.00 VND 017923 VCH YOUR DOC'S IN DOT PHYSICAL 399332 2021/06/060479 12/18/2020 API 23.71 VND 018037 VCH EMPLOYMENT BACKGROUN BACKGROUND SCREENING 399601
01030050 520180 SAFETY EQUIP & 5,000 0 5,000 264.31 .00 4,735.69 5.3%
01030050 520180 RDCLA UNIFORMS 5,000 0 5,000 6,679.48 1,500.00 -3,179.48 163.6%*
2021/06/060184 12/02/2020 API 198.00 VND 011536 VCH UNIFIRST CORPORATION SWEATSHIRTS 399352 2021/06/060383 12/11/2020 API 1,064.00 VND 011536 VCH UNIFIRST CORPORATION SWEATSHIRTS 399459 2021/06/060484 12/14/2020 API 391.00 VND 011536 VCH UNIFIRST CORPORATION SWEATSHIRT PURCHASES 399547
01030050 520180 RDUNI UNIFORMS 20,000 0 20,000 11,035.91 .00 8,964.09 55.2%
2021/06/060184 12/02/2020 API 422.50 VND 011536 VCH UNIFIRST CORPORATION UNIFORM RENTAL 399352 2021/06/060383 12/11/2020 API 417.59 VND 011536 VCH UNIFIRST CORPORATION UNIFORM RENTAL 399459 2021/06/060484 12/14/2020 API 495.63 VND 011536 VCH UNIFIRST CORPORATION UNIFORM RENTAL 399547 2021/06/060735 12/23/2020 API 426.30 VND 011536 VCH UNIFIRST CORPORATION UNIFORM RENTAL 399704
01030050 529999 UNALLOCATED PUR 0 0 0 110.20 .00 -110.20 100.0%*
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 75 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01030050 530108 ROADS CONSULTAN 100,000 106,541 206,541 21,209.00 85,331.61 100,000.00 51.6%
2021/06/060184 12/02/2020 API 5,990.00 VND 004824 VCH HILLIS-CARNES ENGINE COULBOURNE MILL DAM PIPE INSPE 399346 2021/06/060184 12/02/2020 POL -5,990.00 VND 004824 PO 20000902 HILLIS-CARNES ENGINE COULBOURNE MILL DAM PIPE I2020 2021/06/060484 12/14/2020 API 4,739.40 VND 004298 VCH GEORGE MILES & BUHR CONSTRUCTION ADMINISTRATION-AI 399541 2021/06/060484 12/14/2020 POL -4,739.40 VND 004298 PO 20000823 GEORGE MILES & BUHR CONSTRUCTION ADMINISTRATIO2020
01030050 530301 ROADS MAINTENAN 0 0 0 254.15 .00 -254.15 100.0%*
01030050 530301 42000 ROADS MAIN 1,000,000 0 1,000,000 481,539.88 .00 518,460.12 48.2%
01030050 530301 42001 ROADS MAIN 1,000,000 0 1,000,000 .00 .00 1,000,000.00 .0%
01030050 530301 42002 ROADS MAIN 1,500,000 463,299 1,963,299 1,386,911.70 576,387.71 .00 100.0%
01030050 530301 42004 ROADS MAIN 100,000 0 100,000 26,358.28 43,641.72 30,000.00 70.0%
2021/06/060051 12/02/2020 POM 20,000.00 VND 011801 PO 21000253 VULCAN MATERIALS CO INCREASED PO PER JOAN FREE2021 2021/06/060184 12/02/2020 API 3,779.35 VND 011801 VCH VULCAN MATERIALS CO BPO FOR STONE PRODUCTS 399354 2021/06/060184 12/02/2020 POL -3,779.35 VND 011801 PO 21000253 VULCAN MATERIALS CO BPO FOR STONE PRODUCTS 2021
01030050 530301 42005 ROADS MAIN 40,000 0 40,000 671.69 .00 39,328.31 1.7%
2021/06/060898 12/21/2020 API 401.71 VND 013661 VCH BANK OF AMERICA Mar-MacConstructionProd 2385
01030050 530301 42006 ROADS MAIN 50,000 0 50,000 9,725.12 10,774.68 29,500.20 41.0%
2021/06/060184 12/02/2020 API 53.71 VND 020589 VCH ALLAN MYERS MD INC BPO FOR PATCHING MATERIALS - H 399341 2021/06/060184 12/02/2020 POL -53.71 VND 020589 PO 21000257 ALLAN MYERS MD INC BPO FOR PATCHING MATERIALS2021 2021/06/060184 12/02/2020 API 578.38 VND 013745 VCH RIVER ASPHALT LLC BPO FOR PATCHING MATERIALS - H 399348 2021/06/060184 12/02/2020 POL -578.38 VND 013745 PO 21000255 RIVER ASPHALT LLC BPO FOR PATCHING MATERIALS2021 2021/06/060735 12/23/2020 API 98.99 VND 013745 VCH RIVER ASPHALT LLC BPO FOR PATCHING MATERIALS - H 399702 2021/06/060735 12/23/2020 POL -98.99 VND 013745 PO 21000255 RIVER ASPHALT LLC BPO FOR PATCHING MATERIALS2021
01030050 530301 42007 ROADS MAIN 120,000 7,860 127,860 49,768.14 47,549.99 30,541.87 76.1%
2021/06/060383 12/11/2020 API 1,140.24 VND 022864 VCH ALPHA SPACE CONTROL BPO FOR LINE STRIPING 399454 2021/06/060383 12/11/2020 POL -1,140.24 VND 022864 PO 21000423 ALPHA SPACE CONTROL BPO FOR LINE STRIPING 2021 2021/06/060898 12/21/2020 API 28.08 VND 013661 VCH BANK OF AMERICA LOWES #00424 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 76 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01030050 530301 42008 ROADS MAIN 2,500 0 2,500 1,228.00 .00 1,272.00 49.1%
2021/06/060813 12/04/2020 API 28.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 0001134900 2409 2021/06/060815 12/01/2020 API 69.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 9913101200 32451 2021/06/060868 12/21/2020 API 128.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 9913258700 18691 2021/06/060868 12/21/2020 API 19.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 0702210100 8688 2021/06/060902 12/29/2020 API 57.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 9913101200 3964
01030050 530301 42009 ROADS MAIN 60,000 18,600 78,600 46,407.87 4,170.00 28,022.13 64.3%
2021/06/060184 12/02/2020 API 238.55 VND 011696 VCH VERIZON FERY HOT LINE 399353 2021/06/060731 12/21/2020 API 95.00 VND 004070 VCH FOGLES ENVIRONMENTAL PORTABLE BATHROOM - UPPER FERR 399731 2021/06/060815 12/01/2020 API 64.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 0702210000 2449 2021/06/060902 12/29/2020 API 87.00 VND 002021 VCH CHOPTANK ELEC COOPER ACCT NUM 0702210000 3963
01030050 530301 42010 ROADS MAIN 200,000 0 200,000 .00 .00 200,000.00 .0%
01030050 530301 42011 MAINTENANC 150,000 0 150,000 17,326.48 50,533.50 82,140.02 45.2%
2021/06/060184 12/02/2020 API 122.58 VND 019788 VCH COMCAST CABLE 399343 2021/06/060341 12/14/2020 POE 50,000.00 VND 020825 PO 21000575 GOVERNMENT MLO BPO FOR ROAD SALT 2021/06/060484 12/14/2020 API 32.43 VND 007838 VCH MR NATURAL INC WATER 399543 2021/06/060484 12/14/2020 API 17.46 VND 007838 VCH MR NATURAL INC WATER 399543 2021/06/060484 12/14/2020 API 12.47 VND 007838 VCH MR NATURAL INC WATER 399543 2021/06/060484 12/14/2020 API 12.50 VND 007838 VCH MR NATURAL INC WATER COOLER RENTAL 399543 2021/06/060731 12/21/2020 API 150.00 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE FEES/#9 REPAIRS 399729 2021/06/060886 12/31/2020 GEN 158.93 REF Bill Pay Roads to Solid Waste 2021/06/060898 12/21/2020 API 71.40 VND 013661 VCH BANK OF AMERICA AMAZON.COM 8D4ZB2D83 AMZN 2385 2021/06/060898 12/21/2020 API 175.68 VND 013661 VCH BANK OF AMERICA WALMART.COM AU 2385 2021/06/060898 12/21/2020 API -40.55 VND 013661 VCH BANK OF AMERICA Claim ADJ/WALMART.COM 2385 2021/06/060898 12/21/2020 API 78.72 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2385 2021/06/060898 12/21/2020 API 404.46 VND 013661 VCH BANK OF AMERICA LOWES #00424 2385 2021/06/060898 12/21/2020 API 78.72 VND 013661 VCH BANK OF AMERICA R. C. HOLLOWAY COMPANY 2385 2021/06/060898 12/21/2020 API 20.88 VND 013661 VCH BANK OF AMERICA LOWES #00424 2385
01030050 530301 42012 ROADS MAIN 15,000 0 15,000 19,461.12 492.35 -4,953.47 133.0%*
2021/06/060183 12/04/2020 API 146.75 VND 003643 VCH ELLIOTT & FRANTZ INC SIGNAL LAMP & WATER NOZZLE 399356 2021/06/060184 12/02/2020 API 88.87 VND 000248 VCH ALBAN TRACTOR CO INC CAT OIL #17 399340 2021/06/060383 12/11/2020 API 1,228.77 VND 003920 VCH FASTENAL COMPANY BPO FOR OPERATING SUPPLIES FOR 399456 2021/06/060383 12/11/2020 POL -1,228.77 VND 003920 PO 21000302 FASTENAL COMPANY BPO FOR OPERATING SUPPLIES2021 2021/06/060383 12/11/2020 API 115.65 VND 009014 VCH R D GRIER & SONS CO SHOP SUPPLIES - DRILL 399457 2021/06/060605 12/17/2020 API 213.41 VND 009014 VCH R D GRIER & SONS CO SHOP SUPPLIES - DRILL 399684 2021/06/060896 12/21/2020 API 242.70 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2384 2021/06/060896 12/21/2020 API 35.58 VND 013661 VCH BANK OF AMERICA AMZN Mktp US PY9DT70S3 2384 2021/06/060896 12/21/2020 API 107.34 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2384 2021/06/060896 12/21/2020 API 470.40 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2384 2021/06/060896 12/21/2020 API 68.19 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2384
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 77 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES
01030050 530301 42012 ROADS MAIN 2021/06/060898 12/21/2020 API 33.98 VND 013661 VCH BANK OF AMERICA AMZN Mktp US O92989X93 2385 2021/06/060898 12/21/2020 API 25.98 VND 013661 VCH BANK OF AMERICA AMZN Mktp US ZM9184S13 2385 2021/06/060898 12/21/2020 API 75.47 VND 013661 VCH BANK OF AMERICA HARDWAREWORLD 2385 2021/06/060898 12/21/2020 API 190.74 VND 013661 VCH BANK OF AMERICA HARBOR FREIGHT TOOLS 448 2385 2021/06/060898 12/21/2020 API 179.04 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2385 2021/06/060898 12/21/2020 API 141.35 VND 013661 VCH BANK OF AMERICA SALISBURY AUTOMOTIVE 2385
01030050 530301 42013 ROADS MAIN 150,000 0 150,000 69,536.31 21,809.00 58,654.69 60.9%
2021/06/060184 12/02/2020 API 442.82 VND 020281 VCH CHANEY ENTERPRISES CPNCRETE - ROADS 399342 2021/06/060184 12/02/2020 API 515.80 VND 020281 VCH CHANEY ENTERPRISES CONCRETE - CARRIAGE LANE 399342 2021/06/060484 12/14/2020 API 53,191.00 VND 024393 VCH MALONE AND PHILLIPS BPO FOR CONCRETE REPAIRS 399542 2021/06/060484 12/14/2020 POL -53,191.00 VND 024393 PO 21000360 MALONE AND PHILLIPS BPO FOR CONCRETE REPAIRS 2021 2021/06/060731 12/21/2020 API 523.72 VND 020281 VCH CHANEY ENTERPRISES CONCRETE - CARRIAGE LANE 399727
01030050 530301 42016 ROADS MAIN 50,000 0 50,000 .00 .00 50,000.00 .0%
01030050 530301 42017 ROADS MAIN 20,000 0 20,000 5,790.55 4,209.45 10,000.00 50.0%
01030050 530302 42021 ROADS CONS 5,000 0 5,000 1,919.73 .00 3,080.27 38.4%
01030050 530302 42022 ROADS CONS 5,000 5,580 10,580 .00 5,580.00 5,000.00 52.7%
01040027 520072 VEHICLE EXPENSE 0 0 0 91.94 .00 -91.94 100.0%*
01040027 520100 CONTRACTUAL SER 41,170 0 41,170 6,799.81 .00 34,370.19 16.5%
2021/06/060378 12/14/2020 API 12.00 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE 399489 2021/06/060743 12/30/2020 API 141.81 VND 022720 VCH WEX BANK ACCT# 0496-00-550270-3 399753 2021/06/060898 12/21/2020 API 17.76 VND 013661 VCH BANK OF AMERICA WAL-MART #1890 2385
01040027 520165 EMPLOYMENT IN-P 200 0 200 13.24 .00 186.76 6.6%
01040028 520100 CONTRACTUAL SER 4,000 0 4,000 .00 .00 4,000.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 78 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01040034 520002 ADVERTISING 727 0 727 .00 .00 727.00 .0%
01040034 520006 DUES & SUBSCRIP 7,800 0 7,800 .00 .00 7,800.00 .0%
01040034 520007 PROFESSIONAL FE 68 0 68 .00 .00 68.00 .0%
01040034 520012 POSTAGE 4,400 0 4,400 .00 .00 4,400.00 .0%
01040034 520020 OFFICE SUPPLIES 30,000 0 30,000 .00 .00 30,000.00 .0%
01040034 520022 COPY EQUIPMENT 8,500 0 8,500 .00 .00 8,500.00 .0%
01040034 520031 MAINTENANCE & R 3,000 0 3,000 420.75 589.05 1,990.20 33.7%
01040034 520032 MAINTENANCE SUP 4,000 0 4,000 .00 .00 4,000.00 .0%
01040034 520033 RENT 121,540 0 121,540 61,040.73 .00 60,499.27 50.2%
2021/06/060026 12/01/2020 API 10,426.53 VND 020365 VCH SVN MILLER COMMERCIA HEALTH DEPT. RENT 399208
01040034 520050 TELEPHONE/LAND 13,200 0 13,200 .00 .00 13,200.00 .0%
01040034 520051 TELEPHONE/CELL 16,420 0 16,420 .00 .00 16,420.00 .0%
01040034 520055 TELEPHONE/OTHER 27,000 0 27,000 .00 .00 27,000.00 .0%
01040034 520060 UTILITIES/ELECT 85,000 0 85,000 .00 .00 85,000.00 .0%
01040034 520061 UTILITIES/GAS & 22,000 0 22,000 .00 .00 22,000.00 .0%
01040034 520063 UTILITIES/WATER 2,800 0 2,800 .00 .00 2,800.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 79 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01040034 520065 UTILITIES / ESG 13,037 0 13,037 .00 13,037.00 .00 100.0%
01040034 520070 VEHICLE EXPENSE 11,000 0 11,000 .00 .00 11,000.00 .0%
01040034 520072 VEHICLE EXPENSE 12,400 0 12,400 .00 .00 12,400.00 .0%
01040034 520081 MEETINGS/SEMINA 4,000 0 4,000 .00 .00 4,000.00 .0%
01040034 520083 MEETINGS/SEMINA 6,000 0 6,000 .00 .00 6,000.00 .0%
01040034 520085 MEETINGS/SEMINA 1,000 0 1,000 .00 .00 1,000.00 .0%
01040034 520107 CUSTODIAL SERVI 51,500 0 51,500 .00 .00 51,500.00 .0%
01040034 520109 ELEVATOR CONTRA 4,360 0 4,360 .00 .00 4,360.00 .0%
01040034 520111 EXTERMINATOR SE 1,030 0 1,030 .00 .00 1,030.00 .0%
01040034 520113 FOOD SERVICE CO 200 0 200 .00 .00 200.00 .0%
01040034 520117 MAINTENANCE/SER 17,840 0 17,840 .00 .00 17,840.00 .0%
01040034 520119 SECURITY SERVIC 2,700 0 2,700 .00 .00 2,700.00 .0%
01040034 520200 INSURANCE - LIA 3,000 0 3,000 .00 .00 3,000.00 .0%
01040034 530401 HEALTH INSURANC 254,898 0 254,898 .00 .00 254,898.00 .0%
01040034 530402 SPECIAL PAYMENT 34,416 0 34,416 .00 .00 34,416.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 80 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01040034 530403 SPECIAL PAYMENT 2,633 0 2,633 .00 .00 2,633.00 .0%
01040034 530404 SPECIAL PAYMENT 103 0 103 .00 .00 103.00 .0%
01040034 530405 INDIRECT COSTS -911,876 0 -911,876 .00 .00 -911,876.00 .0%*
01040034 530406 EDUCATIONAL MAT 100 0 100 .00 .00 100.00 .0%
01040034 530407 PURCHASE OF SER 10,800 0 10,800 .00 .00 10,800.00 .0%
01040034 530409 RABIES CLINIC 800 0 800 .00 .00 800.00 .0%
01040034 530410 41410 COUNTY NON 46,000 0 46,000 .00 .00 46,000.00 .0%
01040034 530410 41411 COUNTY NON 40,000 0 40,000 .00 .00 40,000.00 .0%
01040034 530411 41400 TRANSFER T 350,785 0 350,785 .00 .00 350,785.00 .0%
01040034 530411 41401 TRANSFER T 212,735 0 212,735 .00 .00 212,735.00 .0%
01050054 520020 COV19 COVD19 SUP 0 0 0 784.56 .00 -784.56 100.0%*
01050083 520300 MUNICIPAL SHARE 21,209 0 21,209 21,209.45 .00 .00 100.0%
01050083 520309 SDAT HOMESTEAD 19,750 0 19,750 10,849.00 .00 8,901.00 54.9%
01050083 520311 SDAT OFFICE COS 472,000 0 472,000 265,401.00 .00 206,599.00 56.2%
2021/06/060903 12/30/2020 API 88,467.00 VND 016566 VCH STATE DEPARTMENT OF AB000273-#3 50912
01050084 520300 GRANTS - OPERAT 61,363 0 61,363 .00 .00 61,363.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 81 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01050085 520300 GRANTS - OPERAT 260,000 0 260,000 295,566.00 .00 -35,566.00 113.7%*
01050086 520300 GRANTS - OPERAT 750 0 750 750.00 .00 .00 100.0%
01050087 520300 GRANTS - OPERAT 13,500 0 13,500 13,500.00 .00 .00 100.0%
01060030 530420 BOARD OF EDUCAT 47,682,518 0 47,682,518 19,867,715.80 .00 27,814,802.20 41.7%
01060031 520300 GRANTS - OPERAT 6,060,632 0 6,060,632 3,080,315.98 .00 2,980,316.02 50.8%
2021/06/060025 12/01/2020 API 496,719.33 VND 012454 VCH WOR-WIC COMMUNITY CO DECEMBER 2020 APPROPRIATION 399243
01060032 520065 UTILITIES / ESG 10,409 0 10,409 .00 10,409.00 .00 100.0%
01060032 520300 GRANTS - OPERAT 1,458,886 0 1,458,886 729,442.98 .00 729,443.02 50.0%
2021/06/060025 12/01/2020 API 121,573.83 VND 012147 VCH WICOMICO COUNTY FREE DECEMBER 2020 APPROPRIATION 399241
01060032 520301 GRANTS - CAPITA 50,000 0 50,000 50,000.00 .00 .00 100.0%
01060036 520065 UTILITIES / ESG 1,286 0 1,286 .00 1,286.00 .00 100.0%
01060036 520300 GRANTS - OPERAT 114,529 0 114,529 55,760.22 .00 58,768.78 48.7%
2021/06/060104 12/03/2020 API 23.97 VND 003433 VCH EASTERN SHORE COFFEE WATER 399255 2021/06/060104 12/03/2020 API 13.99 VND 008994 VCH QUILL CORPORATION SUPPLIES 399259 2021/06/060137 12/07/2020 API 150.00 VND 000054 VCH A+ LAWN & LANDSCAPIN CUTS FOR NOVEMBER 399298 2021/06/060137 12/07/2020 API 9.00 VND 003433 VCH EASTERN SHORE COFFEE COOLER RENTAL 399303 2021/06/060137 12/07/2020 API .50 VND 003433 VCH EASTERN SHORE COFFEE FINANCE CHARGE 399303 2021/06/060137 12/07/2020 API 210.00 VND 007764 VCH MONARCH JANITORIAL S CLEANING 399307 2021/06/060137 12/07/2020 API 186.70 VND 018655 VCH REPUBLIC SERVICES #4 TRASH REMOVAL 399309 2021/06/060137 12/07/2020 API 59.99 VND 016314 VCH STAPLES CREDIT PLAN OFFICE SUPPLIES 399315 2021/06/060137 12/07/2020 API 207.96 VND 016314 VCH STAPLES CREDIT PLAN OFFICE SUPPLIES 399315 2021/06/060137 12/07/2020 API 83.98 VND 016314 VCH STAPLES CREDIT PLAN OFFICE SUPPLIES 399315 2021/06/060137 12/07/2020 API 66.98 VND 016314 VCH STAPLES CREDIT PLAN OFFICE SUPPLIES 399315 2021/06/060137 12/07/2020 API 33.98 VND 016314 VCH STAPLES CREDIT PLAN OFFICE SUPPLIES 399315 2021/06/060378 12/14/2020 API 172.49 VND 011696 VCH VERIZON PHONE 399499 2021/06/060779 12/30/2020 API 1.66 VND 000721 VCH AT&T PHONE 399777 2021/06/060779 12/30/2020 API 175.00 VND 007764 VCH MONARCH JANITORIAL S CLEANING 399788 2021/06/060779 12/30/2020 API 284.00 VND 009751 VCH SALISBURY AREA CHAMB MEMBERSHIP 399792 2021/06/060815 12/01/2020 API 213.72 VND 013000 VCH DELMARVA POWER ACCT NUM 55001825623 6219 2021/06/060902 12/29/2020 API 254.71 VND 013000 VCH DELMARVA POWER ACCT NUM 55001825623 91408
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 82 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES
01060036 520300 COV19 GRANTS - O 0 0 0 2,689.77 .00 -2,689.77 100.0%*
01070060 520260 TRF TO XX TRANS 2,718,573 0 2,718,573 1,359,286.38 .00 1,359,286.38 50.0%
2021/06/060052 12/01/2020 GEN 226,547.73 REF Appropriation December FY21
01080042 520200 INSURANCE - LIA 674,000 0 674,000 510,317.00 52,192.00 111,491.00 83.5%
2021/06/060251 12/09/2020 CRP -1,463.00 REF 1318379 LGIT INSURANCE LIABILITY
01080046 520260 42301 TRANSFER T 783,810 0 783,810 .00 .00 783,809.54 .0%
01080046 520260 42305 TRANSFER T 68,500 0 68,500 .00 .00 68,500.00 .0%
01080046 520260 42310 TRANSFER T 1,179,703 0 1,179,703 589,851.42 .00 589,851.47 50.0%
2021/06/060052 12/01/2020 GEN 98,308.57 REF Parks and Rec
01080046 520261 CONTINGENCY 1,313,953 -236,707 1,077,247 -53,000.00 .00 1,130,246.79 -4.9%
01090043 520256 AGENT FEES 50,000 0 50,000 3,775.00 37,000.00 9,225.00 81.6%
2021/06/060026 12/01/2020 API 725.00 VND 022505 VCH WILMINGTON TRUST FEE FEE 399211 2021/06/060026 12/01/2020 API 775.00 VND 022505 VCH WILMINGTON TRUST FEE FEE 399211 2021/06/060207 12/07/2020 API 725.00 VND 022505 VCH WILMINGTON TRUST FEE 1036217 WICOMICO CO 12 CPIR 00 399331 2021/06/060272 12/10/2020 API 775.00 VND 022505 VCH WILMINGTON TRUST FEE 132201-000 WICOMICO CO 18 PIB 399407
01100021 520002 ADVERTISING 500 0 500 88.52 .00 411.48 17.7%
2021/06/060207 12/07/2020 API 14.86 VND 020295 VCH INDEPENDENT NEWS MED LOCAL DISPLAY 399325
01100021 520006 DUES & SUBSCRIP 300 0 300 .00 .00 300.00 .0%
01100021 520008 TRAINING EXTERN 35,000 0 35,000 17,233.41 4,853.80 12,912.79 63.1%
2021/06/060896 12/21/2020 API 29.20 VND 013661 VCH BANK OF AMERICA 5GUYS 1395 QSR 2384 2021/06/060896 12/21/2020 API 16.09 VND 013661 VCH BANK OF AMERICA ROY ROGERS RESTAURANT 43 2384
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 83 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01100021 520012 POSTAGE 6,000 0 6,000 586.10 3,805.48 1,608.42 73.2%
2021/06/060832 12/29/2020 API 122.18 VND 003942 VCH FEDERAL EXPRESS CORP MONTHLY POSTAGE 399859 2021/06/060832 12/29/2020 POL -122.18 VND 003942 PO 21000032 FEDERAL EXPRESS CORP MONTHLY POSTAGE 2021
01100021 520020 OFFICE SUPPLIES 39,208 0 39,208 16,449.38 16,400.37 6,358.25 83.8%
2021/06/060375 12/10/2020 API 469.35 VND 010481 VCH STAPLES BUSINESS ADV OFFICE SUPPLIES 399482 2021/06/060375 12/10/2020 POL -469.35 VND 010481 PO 21000036 STAPLES BUSINESS ADV OFFICE SUPPLIES 2021 2021/06/060896 12/21/2020 API 39.99 VND 013661 VCH BANK OF AMERICA BEST BUY 00007724 2384 2021/06/060896 12/21/2020 API 30.45 VND 013661 VCH BANK OF AMERICA AMZN Mktp US MZ9JC9IE3 2384 2021/06/060896 12/21/2020 API 90.95 VND 013661 VCH BANK OF AMERICA AMZN Mktp US PW85483R3 2384 2021/06/060898 12/21/2020 API -36.00 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 2385 2021/06/060898 12/21/2020 API 43.49 VND 013661 VCH BANK OF AMERICA STAPLES DIRECT 2385
01100021 520020 COV19 COVD19 SUP 0 0 0 27,168.54 .00 -27,168.54 100.0%*
2021/06/060187 12/07/2020 API 580.25 VND 004786 VCH HENRY SCHEIN INC CORONA VIRUS TESTS 399335 2021/06/060729 12/22/2020 API 580.25 VND 004786 VCH HENRY SCHEIN INC PCOV19 - ANTIGEN TEST 399746 2021/06/060729 12/22/2020 API 1,730.25 VND 004786 VCH HENRY SCHEIN INC PCOV19 ANTIGEN TEST 399746 2021/06/060896 12/21/2020 API 115.90 VND 013661 VCH BANK OF AMERICA SAMSCLUB #6383 2384 2021/06/060896 12/21/2020 API 198.95 VND 013661 VCH BANK OF AMERICA STAPLES 00104117 2384 2021/06/060896 12/21/2020 API 908.65 VND 013661 VCH BANK OF AMERICA CLEANITSUPPLY.COM 2384 2021/06/060898 12/21/2020 API 759.80 VND 013661 VCH BANK OF AMERICA PAYPAL EBAY US 2385 2021/06/060898 12/21/2020 API 95.70 VND 013661 VCH BANK OF AMERICA AMZN Mktp US 950F106V3 2385 2021/06/060898 12/21/2020 API 11.96 VND 013661 VCH BANK OF AMERICA UNITED ELECTRIC SALISBUR 2385 2021/06/060898 12/21/2020 API 698.00 VND 013661 VCH BANK OF AMERICA MAGIC WAND COMPANY - ECOM 2385 2021/06/060898 12/21/2020 API 215.40 VND 013661 VCH BANK OF AMERICA SAFCO DENTAL SUPPLY 2385
01100021 520022 COPY EQUIPMENT 27,783 0 27,783 10,259.48 17,091.26 432.26 98.4%
2021/06/060186 12/07/2020 API 148.32 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 399339 2021/06/060186 12/07/2020 POL -148.32 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/06/060186 12/07/2020 API 42.62 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 399339 2021/06/060186 12/07/2020 POL -42.62 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 2021/06/060399 12/11/2020 API 200.18 VND 023264 VCH XEROX FINANCIAL SERV XEROX LEASE PAYMENT 399504 2021/06/060399 12/11/2020 POL -200.18 VND 023264 PO 21000172 XEROX FINANCIAL SERV XEROX LEASE PAYMENT 2021 2021/06/060399 12/11/2020 API 207.65 VND 023264 VCH XEROX FINANCIAL SERV XEROX LEASE PAYMENT 399506 2021/06/060399 12/11/2020 POL -207.65 VND 023264 PO 21000172 XEROX FINANCIAL SERV XEROX LEASE PAYMENT 2021
01100021 520031 MAINTENANCE & R 249,926 0 249,926 95,602.37 89,615.43 64,708.20 74.1%
2021/06/060549 12/21/2020 POE 2,792.00 VND 024764 PO 21000585 MAGIC WAND COMPANY THYMOL DISINFECTANT CONCENTRAT 2021/06/060756 12/30/2020 CRP -50.00 REF 1331799 GARY FARRELL REIMBURSE MAINTENANCE & REPAIR 2021/06/060896 12/21/2020 API 303.99 VND 013661 VCH BANK OF AMERICA FERGUSON ENT 1722 2384 2021/06/060896 12/21/2020 API 48.30 VND 013661 VCH BANK OF AMERICA UNITED ELECTRIC SALISBUR 2384 2021/06/060896 12/21/2020 API 485.79 VND 013661 VCH BANK OF AMERICA CARNES COMPANY 2384 2021/06/060896 12/21/2020 API 650.00 VND 013661 VCH BANK OF AMERICA WARD - BOLAND ASSOCIATES 2384 2021/06/060896 12/21/2020 API 11.17 VND 013661 VCH BANK OF AMERICA UNITED ELECTRIC SALISBUR 2384
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 84 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
52 OPERATING EXPENSES
01100021 520031 MAINTENANCE & R 2021/06/060896 12/21/2020 API 202.80 VND 013661 VCH BANK OF AMERICA I-CON SYSTEMS INC 2384 2021/06/060896 12/21/2020 API 9.94 VND 013661 VCH BANK OF AMERICA LOWES #00424 2384 2021/06/060896 12/21/2020 API 189.40 VND 013661 VCH BANK OF AMERICA APPLIED IND TECH 2163 2384 2021/06/060896 12/21/2020 API 4.32 VND 013661 VCH BANK OF AMERICA LOWES #00424 2384 2021/06/060898 12/21/2020 API 126.00 VND 013661 VCH BANK OF AMERICA REW MATERIALS 63412 2385 2021/06/060898 12/21/2020 API 8.54 VND 013661 VCH BANK OF AMERICA FERGUSON ENT 1722 2385 2021/06/060898 12/21/2020 API 13.98 VND 013661 VCH BANK OF AMERICA LOWES #00424 2385
01100021 520031 41106 MAINTENANC 60,000 0 60,000 31,661.32 12,631.60 15,707.08 73.8%
2021/06/060187 12/07/2020 API 1,446.80 VND 017356 VCH RUDOLPHS OFFICE & CO MAINTENANCE/SANITATION 399337 2021/06/060187 12/07/2020 POL -1,446.80 VND 017356 PO 21000045 RUDOLPHS OFFICE & CO MAINTENANCE/SANITATION 2021 2021/06/060482 12/15/2020 API 2,196.00 VND 001887 VCH CHARM-TEX SUPPLY TOILET TISSUE 2 PLY FOR 399567 2021/06/060482 12/15/2020 POL -2,196.00 VND 001887 PO 21000153 CHARM-TEX SUPPLY TOILET TISSUE 2 PLY2021 2021/06/060482 12/15/2020 API 818.13 VND 017356 VCH RUDOLPHS OFFICE & CO MAINTENANCE/SANITATION 399572 2021/06/060482 12/15/2020 POL -818.13 VND 017356 PO 21000045 RUDOLPHS OFFICE & CO MAINTENANCE/SANITATION 2021 2021/06/060616 12/17/2020 API 750.50 VND 017356 VCH RUDOLPHS OFFICE & CO MAINTENANCE/SANITATION 399694 2021/06/060616 12/17/2020 POL -750.50 VND 017356 PO 21000045 RUDOLPHS OFFICE & CO MAINTENANCE/SANITATION 2021 2021/06/060898 12/21/2020 API 1,191.00 VND 013661 VCH BANK OF AMERICA BOB BARKER COMPANY INC 2385
01100021 520036 TIPPING FEES 5,000 0 5,000 4,988.10 .00 11.90 99.8%
2021/06/060880 12/31/2020 GEN 863.20 REF Bill Payment Invoice# 24309
01100021 520050 TELEPHONE/LAND 35,000 0 35,000 17,383.92 16,770.56 845.52 97.6%
2021/06/060187 12/07/2020 API 1,201.20 VND 011707 VCH VERIZON WIRELESS CELL PHONES 399338 2021/06/060187 12/07/2020 POL -1,201.20 VND 011707 PO 21000244 VERIZON WIRELESS CELL PHONES 2021 2021/06/060375 12/10/2020 API 1,402.77 VND 011696 VCH VERIZON MONTHLY BILLING FOR VERIZON PR 399483 2021/06/060375 12/10/2020 POL -1,402.77 VND 011696 PO 21000039 VERIZON MONTHLY BILLING FOR VERIZO2021 2021/06/060378 12/14/2020 API -35.65 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060378 12/14/2020 API 7.94 VND 011696 VCH VERIZON NOVEMBER 2020 BILL 399500 2021/06/060616 12/17/2020 API 326.11 VND 011696 VCH VERIZON MONTHLY BILLING FOR VERIZON PR 399695 2021/06/060616 12/17/2020 POL -326.11 VND 011696 PO 21000039 VERIZON MONTHLY BILLING FOR VERIZO2021
01100021 520060 UTILITIES/ELECT 215,000 0 215,000 124,087.15 .00 90,912.85 57.7%
2021/06/060817 12/10/2020 API 16,861.69 VND 013000 VCH DELMARVA POWER ACCT NUM 55011629916 68192
01100021 520061 UTILITIES/GAS & 95,000 0 95,000 29,305.37 48,094.63 17,600.00 81.5%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 85 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01100021 520062 UTILITIES/FUEL 600 0 600 .00 .00 600.00 .0%
01100021 520063 UTILITIES/WATER 90,000 0 90,000 20,879.84 69,120.16 .00 100.0%
01100021 520065 UTILITIES / ESG 149,342 0 149,342 .00 149,342.00 .00 100.0%
01100021 520070 VEHICLE EXPENSE 21,792 0 21,792 5,572.30 17,135.08 -915.38 104.2%*
2021/06/060482 12/15/2020 API 84.00 VND 022644 VCH ENTERPRISE FM TRUST MAINTENANCE FOR VEHICLES 399569 2021/06/060482 12/15/2020 POL -84.00 VND 022644 PO 21000103 ENTERPRISE FM TRUST MAINTENANCE FOR VEHICLES 2021 2021/06/060743 12/30/2020 API 368.79 VND 022720 VCH WEX BANK ACCT# 0496-00-550233-1 399753 2021/06/060743 12/30/2020 POL -368.79 VND 022720 PO 21000105 WEX BANK ACCT# 0496-00-550233-1 2021 2021/06/060896 12/21/2020 API 40.00 VND 013661 VCH BANK OF AMERICA E-ZPASS MD REBILL 2384
01100021 520100 41101 CONTRACTUA 8,623 0 8,623 5,265.00 .00 3,358.00 61.1%
2021/06/060187 12/07/2020 API 1,000.00 VND 006677 VCH LOCAL GOVERNMENT INS LEGAL EXPENSES DEDUCTIBLE 399336
01100021 520109 ELEVATOR CONTRA 1,500 0 1,500 744.00 756.00 .00 100.0%
01100021 520111 EXTERMINATOR SE 8,300 0 8,300 4,700.00 1,900.00 1,700.00 79.5%
2021/06/060096 12/02/2020 API 45.00 VND 009237 VCH RICES TERMITE AND PE MONTHLY EXTERMINATOR 399271 2021/06/060096 12/02/2020 POL -45.00 VND 009237 PO 21000126 RICES TERMITE AND PE MONTHLY EXTERMINATOR 2021 2021/06/060616 12/17/2020 API 500.00 VND 009237 VCH RICES TERMITE AND PE MONTHLY EXTERMINATOR 399693 2021/06/060616 12/17/2020 POL -500.00 VND 009237 PO 21000126 RICES TERMITE AND PE MONTHLY EXTERMINATOR 2021
01100021 520112 FIRE PROTECTION 18,600 0 18,600 2,110.58 10,480.00 6,009.42 67.7%
2021/06/060898 12/21/2020 API 514.58 VND 013661 VCH BANK OF AMERICA FIRE PROTECTIVE SERVICES 2385
01100021 520113 41120 FOOD SERVI 704,319 0 704,319 358,799.79 323,073.07 22,446.14 96.8%
2021/06/060187 12/07/2020 API 13,734.21 VND 019370 VCH ARAMARK SERVICES INC INMATES/STAFF MEALS 399333 2021/06/060187 12/07/2020 POL -13,734.21 VND 019370 PO 21000101 ARAMARK SERVICES INC INMATES/STAFF MEALS 2021 2021/06/060729 12/22/2020 API 11,710.17 VND 019370 VCH ARAMARK SERVICES INC INMATES/STAFF MEALS 399743 2021/06/060729 12/22/2020 POL -11,710.17 VND 019370 PO 21000101 ARAMARK SERVICES INC INMATES/STAFF MEALS 2021 2021/06/060729 12/22/2020 API 13,871.25 VND 019370 VCH ARAMARK SERVICES INC INMATES/STAFF MEALS 399743 2021/06/060729 12/22/2020 POL -13,871.25 VND 019370 PO 21000101 ARAMARK SERVICES INC INMATES/STAFF MEALS 2021 2021/06/060729 12/22/2020 API 12,801.23 VND 019370 VCH ARAMARK SERVICES INC INMATES/STAFF MEALS 399743 2021/06/060729 12/22/2020 POL -12,801.23 VND 019370 PO 21000101 ARAMARK SERVICES INC INMATES/STAFF MEALS 2021
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 86 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01100021 520117 MAINTENANCE/SER 12,800 0 12,800 10,109.71 8,103.42 -5,413.13 142.3%*
01100021 520119 SECURITY EQUIP/ 30,000 0 30,000 17,193.47 4,102.50 8,704.03 71.0%
2021/06/060482 12/15/2020 API 5,177.62 VND 024739 VCH TIMECLOCK PLUS LLC EMPLOYEE TIME CLOCK 399573 2021/06/060482 12/15/2020 POL -5,177.62 VND 024739 PO 21000548 TIMECLOCK PLUS LLC EMPLOYEE TIME CLOCK 2021
01100021 520128 NCIC LOGONS STA 5,000 1,248 6,248 1,470.00 3,530.00 1,248.00 80.0%
2021/06/060220 12/09/2020 POM -1,248.00 VND 005099 PO 20000038 INFORMATION TECHNOLO closed po per eric 2020 2021/06/060482 12/15/2020 API 273.00 VND 005099 VCH INFORMATION TECHNOLO MONTHLY USAGE FOR BACK GROUND 399570 2021/06/060482 12/15/2020 POL -273.00 VND 005099 PO 21000112 INFORMATION TECHNOLO MONTHLY USAGE FOR BACK GRO2021
01100021 520141 MEDICAL HOSPITA 3,051,309 0 3,051,309 1,504,828.81 1,041,460.57 505,019.62 83.4%
2021/06/060375 12/10/2020 API 3,608.34 VND 024362 VCH CONMED LLC DENTAL SERVICES/STAFF PAYROLL/ 399476 2021/06/060375 12/10/2020 POL -3,608.34 VND 024362 PO 21000116 CONMED LLC DENTAL SERVICES/STAFF PAYR2021 2021/06/060375 12/10/2020 API 190,504.82 VND 024362 VCH CONMED LLC DENTAL SERVICES/STAFF PAYROLL/ 399476 2021/06/060375 12/10/2020 POL -190,504.82 VND 024362 PO 21000116 CONMED LLC DENTAL SERVICES/STAFF PAYR2021 2021/06/060375 12/10/2020 API 16,988.54 VND 002330 VCH CORRECT RX PHARMACY INMATES PRESCRIPTIONS 399477 2021/06/060375 12/10/2020 POL -16,988.54 VND 002330 PO 21000089 CORRECT RX PHARMACY INMATES PRESCRIPTIONS 2021 2021/06/060375 12/10/2020 API 29.00 VND 002921 VCH DELMARVA RADIOLOGY MEDICAL SERVICES 399478 2021/06/060375 12/10/2020 API 432.00 VND 002921 VCH DELMARVA RADIOLOGY MEDICAL SERVICES 399478 2021/06/060375 12/10/2020 API 2,268.25 VND 008614 VCH PENINSULA REGIONAL M MEDICAL SERVICES 399479 2021/06/060482 12/15/2020 API 146.14 VND 014051 VCH CAROLINA CTY COMM MEDICAL/DENTAL FOR INMATES 399566 2021/06/060482 12/15/2020 POL -146.14 VND 014051 PO 21000099 CAROLINA CTY COMM MEDICAL/DENTAL FOR INMATES2021 2021/06/060482 12/15/2020 API 375.00 VND 024362 VCH CONMED LLC DENTAL SERVICES/STAFF PAYROLL/ 399568 2021/06/060482 12/15/2020 POL -375.00 VND 024362 PO 21000116 CONMED LLC DENTAL SERVICES/STAFF PAYR2021 2021/06/060482 12/15/2020 API 555.54 VND 008614 VCH PENINSULA REGIONAL M MEDICAL SERVICES 399571 2021/06/060729 12/22/2020 API 155.00 VND 000759 VCH ATLANTIC RETINA CENT MEDICAL SERVICES 399744 2021/06/060729 12/22/2020 API 969.14 VND 008614 VCH PENINSULA REGIONAL M MEDICAL SERVICES 399748 2021/06/060729 12/22/2020 API 634.94 VND 008614 VCH PENINSULA REGIONAL M MEDICAL SERVICES 399748 2021/06/060734 12/23/2020 API 384.30 VND 024770 VCH TIDALHEALTH SPECIALT MEDICAL SERVICES 399705 2021/06/060734 12/23/2020 API 150.90 VND 024770 VCH TIDALHEALTH SPECIALT MEDICAL SERVICES 399705 2021/06/060734 12/23/2020 API 151.10 VND 024770 VCH TIDALHEALTH SPECIALT MEDICAL SERVICES 399705 2021/06/060898 12/21/2020 API 117.54 VND 013661 VCH BANK OF AMERICA AMZN MKTP US 6T28Z1YL3 AM 2385
01100021 520165 EMPLOYMENT IN-P 1,400 0 1,400 47.42 .00 1,352.58 3.4%
01100021 520180 UNIFORMS 20,000 0 20,000 1,970.53 10,547.38 7,482.09 62.6%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 87 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01100021 530200 INMATE EXPENSES 141,862 0 141,862 56,015.28 77,915.96 7,930.76 94.4%
2021/06/060146 12/07/2020 POM -26,000.00 VND 001272 PO 21000109 BOB BARKER COMPANY decreased po per eric 2021 2021/06/060150 12/07/2020 POE 1,180.00 VND 001887 PO 21000565 CHARM-TEX WOOL BLANKETS FOR INMATES 2021/06/060375 12/10/2020 API 350.00 VND 023051 VCH SHADOWTRACK MONITORING SERVICE FOR URINALY 399481 2021/06/060375 12/10/2020 POL -350.00 VND 023051 PO 21000168 SHADOWTRACK MONITORING SERVICE FOR URI2021 2021/06/060482 12/15/2020 API 84.63 VND 022615 VCH ADVANCED COMPUTER TE RUNNING URINALYSIS SAMPLES 399565 2021/06/060482 12/15/2020 POL -84.63 VND 022615 PO 21000201 ADVANCED COMPUTER TE RUNNING URINALYSIS SAMPLES2021 2021/06/060729 12/22/2020 API 7,459.85 VND 019370 VCH ARAMARK SERVICES INC NITRILE GLOVES 399743 2021/06/060729 12/22/2020 API 1,180.00 VND 001887 VCH CHARM-TEX WOOL BLANKETS FOR INMATES 399745 2021/06/060729 12/22/2020 POL -1,180.00 VND 001887 PO 21000565 CHARM-TEX WOOL BLANKETS FOR INMATES 2021 2021/06/060729 12/22/2020 API 124.49 VND 022500 VCH MICROGENICS CORP DRUG TESTING SUPPLIES 399747 2021/06/060729 12/22/2020 POL -124.49 VND 022500 PO 21000252 MICROGENICS CORP DRUG TESTING SUPPLIES 2021 2021/06/060898 12/21/2020 API 128.87 VND 013661 VCH BANK OF AMERICA ULINE SHIP SUPPLIES 2385
01100021 530202 HOME DETENTION 60,000 0 60,000 77,099.50 350.00 -17,449.50 129.1%*
2021/06/060616 12/17/2020 API 13,535.50 VND 001172 VCH BI INC ELECTRONIC MONIORING SERVICES 399691 2021/06/060616 12/17/2020 API -600.00 VND 001172 VCH BI INC CREDIT FOR WALL CHARGERS 399691
TOTAL OPERATING EXPENSES 87,132,996 734,642 87,867,638 40,533,719.58 4,078,347.35 43,255,571.00 50.8%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 88 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
53 ONE TIME OPERATING ______
01010001 534001 COMPUTER EQUIP 1,400 0 1,400 .00 .00 1,400.00 .0%
01010001 534002 SOFTWARE < $500 275 0 275 .00 .00 275.00 .0%
01010004 534001 COMPUTER EQUIP 21,400 0 21,400 18,888.84 .00 2,511.16 88.3%
01010004 534002 SOFTWARE < $500 4,800 0 4,800 .00 559.83 4,240.17 11.7%
2021/06/060736 12/30/2020 POE 559.83 VND 015016 PO 21000596 DELL MARKETING CORPO MEMORY UPGRADE FOR JUDICIAL DI
01010004 534003 FURNITURE < $50 3,500 0 3,500 2,847.16 .00 652.84 81.3%
01010005 530054 ONE TIME EXPENS 25,000 0 25,000 .00 .00 25,000.00 .0%
01010005 534001 COMPUTER EQUIP 3,950 0 3,950 .00 .00 3,950.00 .0%
01010005 534002 SOFTWARE < $500 550 0 550 .00 .00 550.00 .0%
01010007 534001 COMPUTER EQUIP 5,600 0 5,600 6,549.50 .00 -949.50 117.0%*
01010007 534002 SOFTWARE < $500 795 0 795 .00 .00 795.00 .0%
01010008 534001 COMPUTER EQUIP 12,800 0 12,800 .00 .00 12,800.00 .0%
01010008 534002 SOFTWARE < $500 3,000 0 3,000 .00 .00 3,000.00 .0%
01010010 534001 COMPUTER EQUIP 2,500 0 2,500 1,627.10 .00 872.90 65.1%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 89 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010010 534002 SOFTWARE < $500 275 0 275 .00 .00 275.00 .0%
01010012 534001 COMPUTER EQUIP 9,900 0 9,900 .00 6,633.66 3,266.34 67.0%
2021/06/060319 12/11/2020 POE 6,633.66 VND 002840 PO 21000572 DELL MARKETING L P DELL LAPTOPS, DESKTOP AND MONI
01010012 534002 SOFTWARE < $500 1,950 0 1,950 .00 .00 1,950.00 .0%
01010013 534001 COMPUTER EQUIP 15,300 5,743 21,043 5,742.52 .00 15,300.00 27.3%
01010013 534002 SOFTWARE < $500 1,500 0 1,500 .00 .00 1,500.00 .0%
01010013 534003 FURNITURE < $50 5,000 0 5,000 -1,441.22 .00 6,441.22 -28.8%
01010014 534001 COMPUTER EQUIP 2,000 0 2,000 .00 .00 2,000.00 .0%
01010014 534002 SOFTWARE < $500 1,000 0 1,000 .00 .00 1,000.00 .0%
01010015 534001 COMPUTER EQUIP 20,000 0 20,000 1,959.36 .00 18,040.64 9.8%
01010015 534002 SOFTWARE < $500 40,000 0 40,000 2,700.00 .00 37,300.00 6.8%
01010015 534003 FURNITURE < $50 5,000 0 5,000 453.16 .00 4,546.84 9.1%
01010035 534001 COMPUTER EQUIP 2,250 0 2,250 .00 .00 2,250.00 .0%
01010035 534002 SOFTWARE < $500 275 0 275 .00 .00 275.00 .0%
01020017 534001 COMPUTER EQUIP 22,400 0 22,400 20,799.72 .00 1,600.28 92.9%
2021/06/060898 12/21/2020 API 115.78 VND 013661 VCH BANK OF AMERICA Amazon.com 7J6VZ5L63 2385
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 90 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01020017 534002 SOFTWARE < $500 15,700 0 15,700 2,672.51 .00 13,027.49 17.0%
2021/06/060973 12/21/2020 APM 464.36 VND 013661 VCH BANK OF AMERICA VERIZONWRLSS RTCCR VB 2385
01020022 534001 COMPUTER EQUIP 11,100 0 11,100 7,951.60 .00 3,148.40 71.6%
01020022 534002 SOFTWARE < $500 1,500 0 1,500 .00 .00 1,500.00 .0%
01020022 534009 OTHER < $5000 4,820 0 4,820 1,185.85 .00 3,634.15 24.6%
01030024 534001 COMPUTER EQUIP 2,000 0 2,000 .00 .00 2,000.00 .0%
01030024 534002 SOFTWARE < $500 4,975 0 4,975 .00 .00 4,975.00 .0%
01030050 534001 COMPUTER EQUIP 3,800 0 3,800 .00 .00 3,800.00 .0%
01030050 534002 SOFTWARE < $500 750 0 750 .00 .00 750.00 .0%
01100021 534001 COMPUTER EQUIP 25,600 0 25,600 11,652.48 .00 13,947.52 45.5%
01100021 534002 SOFTWARE < $500 7,750 0 7,750 .00 .00 7,750.00 .0%
TOTAL ONE TIME OPERATING 290,415 5,743 296,158 83,588.58 7,193.49 205,375.45 30.7%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 91 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
54 CAPITAL EXPENSES ______
01010007 530042 MD VOTER REG SY 6,000 0 6,000 .00 .00 6,000.00 .0%
01010007 540001 CAPITAL - COMPU 0 0 0 179.88 .00 -179.88 100.0%*
01010014 540008 BLGOB CAPITAL EX 55,000 0 55,000 .00 .00 55,000.00 .0%
01010014 540008 BLHFE CAPITAL - 10,000 0 10,000 6,785.00 .00 3,215.00 67.9%
2021/06/060781 12/30/2020 API 6,785.00 VND 017759 VCH ELECTRICAL AUTOMATIO HVAC CONTROLS - FRITZ BUILDING 399815 2021/06/060781 12/30/2020 POL -6,785.00 VND 017759 PO 21000437 ELECTRICAL AUTOMATIO HVAC CONTROLS - FRITZ BUIL2021
01010014 540008 BLLBY CAPITAL - 20,000 0 20,000 15,685.00 .00 4,315.00 78.4%
2021/06/060137 12/07/2020 API 15,685.00 VND 017759 VCH ELECTRICAL AUTOMATIO LIBRARY COOLING TOWER PUMP 2 399304 2021/06/060137 12/07/2020 POL -15,685.00 VND 017759 PO 21000438 ELECTRICAL AUTOMATIO LIBRARY COOLING TOWER PUMP2021
01010014 540008 BLNCH CAPITAL EX 17,500 11,115 28,615 11,115.00 .00 17,500.00 38.8%
01010014 540008 BLOCH CAPITAL - 140,000 0 140,000 2,500.00 77,500.00 60,000.00 57.1%
2021/06/060781 12/30/2020 API 1,875.00 VND 001031 VCH BECKER MORGAN GROUP PROFESSIONAL SERVICES - OLD CH 399812 2021/06/060781 12/30/2020 POL -1,875.00 VND 001031 PO 21000391 BECKER MORGAN GROUP PROFESSIONAL SERVICES - OL2021 2021/06/060781 12/30/2020 API 625.00 VND 001031 VCH BECKER MORGAN GROUP PROFESSIONAL SERVICES - OLD CH 399812 2021/06/060781 12/30/2020 POL -625.00 VND 001031 PO 21000391 BECKER MORGAN GROUP PROFESSIONAL SERVICES - OL2021
01010014 540008 BLPSB CAPITAL - 10,000 0 10,000 3,000.00 .00 7,000.00 30.0%
01010014 540009 CAPITAL - OTHER 440,000 4,710 444,710 408,705.00 31,065.00 4,940.00 98.9%
2021/06/060137 12/07/2020 API 190,812.50 VND 017759 VCH ELECTRICAL AUTOMATIO BOILER REPLACEMENTS @ NURSING 399304 2021/06/060137 12/07/2020 POL -190,812.50 VND 017759 PO 21000342 ELECTRICAL AUTOMATIO BOILER REPLACEMENTS @ NURS2021
01010015 540009 CAPITAL - OTHER 60,000 0 60,000 .00 .00 60,000.00 .0%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 92 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01010047 540021 CAPITAL LEASE - 257,000 0 257,000 113,778.18 134,735.82 8,486.00 96.7%
2021/06/060270 12/09/2020 API 1,879.40 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399418 2021/06/060270 12/09/2020 POL -1,879.40 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060272 12/10/2020 API 1,125.14 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399399 2021/06/060272 12/10/2020 POL -1,125.14 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060378 12/14/2020 API 1,969.45 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399489 2021/06/060378 12/14/2020 POL -1,969.45 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060482 12/15/2020 API 2,037.68 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399569 2021/06/060482 12/15/2020 POL -2,037.68 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060611 12/23/2020 API 2,434.98 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399630 2021/06/060611 12/23/2020 POL -2,434.98 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060731 12/21/2020 API 3,360.96 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399729 2021/06/060731 12/21/2020 POL -3,360.96 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060732 12/28/2020 API 2,378.20 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399714 2021/06/060732 12/28/2020 POL -2,378.20 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060779 12/30/2020 API 1,564.52 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399781 2021/06/060779 12/30/2020 POL -1,564.52 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060779 12/30/2020 API 868.97 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 401101 2021/06/060779 12/30/2020 POL -868.97 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021 2021/06/060779 12/30/2020 API 444.63 VND 022644 VCH ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEASE P 399781 2021/06/060779 12/30/2020 POL -444.63 VND 022644 PO 21000171 ENTERPRISE FM TRUST BLANKET PO FOR VEHICLE LEA2021
01020017 540009 40301 CAPITAL - 9,000 0 9,000 9,000.00 .00 .00 100.0%
01020017 540009 40305 CAPITAL - 44,340 0 44,340 .00 .00 44,340.00 .0%
01020017 540009 40309 CAPITAL - 31,226 0 31,226 30,071.04 .00 1,154.96 96.3%
01020017 540021 CAPITAL LEASE - 300,078 0 300,078 151,847.04 148,230.96 .00 100.0%
2021/06/060268 12/07/2020 API 25,103.84 VND 022644 VCH ENTERPRISE FM TRUST VEHICLE LEASE - DECEMBER 2020 399432 2021/06/060268 12/07/2020 POL -25,103.84 VND 022644 PO 21000082 ENTERPRISE FM TRUST VEHICLE LEASE - DECEMBER 22021 2021/06/060268 12/07/2020 API 204.00 VND 022644 VCH ENTERPRISE FM TRUST MGMT FEE - DECEMBER 2020 399432 2021/06/060268 12/07/2020 POL -204.00 VND 022644 PO 21000082 ENTERPRISE FM TRUST MGMT FEE - DECEMBER 2020 2021
01020022 540008 CAPITAL - BUILD 0 9,250 9,250 1,850.00 7,400.00 .00 100.0%
01020022 540009 CAPITAL - OTHER 78,220 0 78,220 42,423.42 13,227.64 22,568.94 71.1%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 93 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
01030050 540006 CAPITAL - HEAVY 305,000 0 305,000 .00 237,570.42 67,429.58 77.9%
01030050 540008 CAPITAL - BUILD 0 19,225 19,225 .00 19,225.00 .00 100.0%
01030050 540009 CAPITAL - OTHER 0 17,445 17,445 .00 17,445.05 .00 100.0%
01080046 520266 TRANSFER TO CAP 2,765,363 0 2,765,363 100,000.00 .00 2,665,363.00 3.6%
01100021 540009 CAPITAL - OTHER 68,958 1,100 70,058 1,100.00 .00 68,958.00 1.6%
TOTAL CAPITAL EXPENSES 4,617,685 62,845 4,680,530 898,039.56 686,399.89 3,096,090.60 33.9%
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 94 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
55 P&I ON CAPITAL INVST ______
01030024 520253 BOND INTEREST 0 0 0 13,371.26 .00 -13,371.26 100.0%*
2021/06/060903 12/30/2020 API 13,371.26 VND 013145 VCH M&T PIB 14A 50908
01060030 520252 BOND PRINCIPAL 7,485,790 0 7,485,790 5,652,729.30 .00 1,833,060.76 75.5%
01060030 520253 BOND INTEREST 2,521,515 0 2,521,515 1,160,679.78 .00 1,360,835.10 46.0%
2021/06/060903 12/30/2020 API 56,600.42 VND 013145 VCH M&T PIB 14A 50908
01090043 520252 BOND PRINCIPAL 2,965,606 0 2,965,606 2,155,083.69 .00 810,522.34 72.7%
01090043 520253 BOND INTEREST 1,295,735 0 1,295,735 567,803.49 .00 727,931.11 43.8%
2021/06/060903 12/30/2020 API 54,643.95 VND 013145 VCH M&T PIB 14A 50908
TOTAL P&I ON CAPITAL INVST 14,268,646 0 14,268,646 9,549,667.52 .00 4,718,978.05 66.9%
TOTAL GENERAL FUND 153,246,530 575,783 153,822,312 69,245,234.71 4,779,320.73 79,797,756.74 48.1%
TOTAL EXPENSES 153,246,530 575,783 153,822,312 69,245,234.71 4,779,320.73 79,797,756.74
03/24/2021 14:20 |WICOMICO COUNTY, MD |P 95 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud
FOR 2021 06 JOURNAL DETAIL 2021 6 TO 2021 6
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ______
GRAND TOTAL 153,246,530 575,783 153,822,312 69,245,234.71 4,779,320.73 79,797,756.74 48.1%
** END OF REPORT - Generated by Cody Lewis **