1 | C85305 | Darnestown Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $185,499.00 |
2 | C85305 | Darnestown Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $23,138.00 |
3 | C85305 | Darnestown Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
4 | C85305 | Darnestown Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
5 | C85305 | Darnestown Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $161,838.00 |
6 | C85305 | Darnestown Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $17,338.00 |
7 | C85305 | Darnestown Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
8 | C85308 | Flower Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
9 | C85308 | Flower Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,740.00 |
10 | C85308 | Flower Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
11 | C85308 | Flower Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,773.00 |
12 | C85308 | Flower Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
13 | C85308 | Flower Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $143,856.00 |
14 | C85308 | Flower Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $367,756.00 |
15 | C85308 | Flower Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $33,093.00 |
16 | C85310 | Kensington Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $184,924.00 |
17 | C85310 | Kensington Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $8,267.00 |
18 | C85310 | Kensington Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
19 | C85310 | Kensington Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $405,900.00 |
20 | C85310 | Kensington Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $8,567.00 |
21 | C85310 | Kensington Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $36,631.00 |
22 | C85310 | Kensington Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $179,820.00 |
23 | C85310 | Kensington Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $29,382.00 |
24 | C85310 | Kensington Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
25 | C85310 | Kensington Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
26 | C85316 | Muddy Branch Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $168,282.00 |
27 | C85316 | Muddy Branch Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $17,163.00 |
28 | C85316 | Muddy Branch Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
29 | C85316 | Muddy Branch Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $8,375.00 |
30 | C85316 | Muddy Branch Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
31 | C85316 | Muddy Branch Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $19,517.00 |
32 | C85316 | Muddy Branch Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $179,820.00 |
33 | C85316 | Muddy Branch Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
34 | C85316 | Muddy Branch Store | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $5,020.00 |
35 | C85316 | Muddy Branch Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $409,294.00 |
36 | C85302 | Cabin John Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $23,879.00 |
37 | C85302 | Cabin John Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $8,301.00 |
38 | C85302 | Cabin John Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
39 | C85302 | Cabin John Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $161,838.00 |
40 | C85302 | Cabin John Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $379,775.00 |
41 | C85302 | Cabin John Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
42 | C85302 | Cabin John Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
43 | C85302 | Cabin John Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $35,493.00 |
44 | C85304 | Cloverly Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $179,526.00 |
45 | C85304 | Cloverly Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $18,785.00 |
46 | C85304 | Cloverly Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
47 | C85304 | Cloverly Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,688.00 |
48 | C85304 | Cloverly Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $9,710.00 |
49 | C85304 | Cloverly Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
50 | C85304 | Cloverly Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $143,856.00 |
51 | C85304 | Cloverly Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $350,656.00 |
52 | C85305 | Darnestown Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $443,661.00 |
53 | C85305 | Darnestown Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $39,008.00 |
54 | C85305 | Darnestown Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $9,123.00 |
55 | C85308 | Flower Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $166,003.00 |
56 | C85308 | Flower Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $16,730.00 |
57 | C85316 | Muddy Branch Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $35,810.00 |
58 | C85302 | Cabin John Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $192,695.00 |
59 | C85302 | Cabin John Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,997.00 |
60 | C85304 | Cloverly Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
61 | C85304 | Cloverly Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $32,871.00 |
62 | C85410 | Purchasing | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $3,734.00 |
63 | C85410 | Purchasing | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $6,926.00 |
64 | C85410 | Purchasing | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $35,964.00 |
65 | C85410 | Purchasing | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $10,727.00 |
66 | C85410 | Purchasing | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $257,548.00 |
67 | C85410 | Purchasing | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $15,968.00 |
68 | C85700 | Licensure | F500 - Liquor | 50030 | Board/Commission Stipends/Employee Supplements | Personnel Costs | $46,177.00 |
69 | C85700 | Licensure | F500 - Liquor | 50206 | Shift Differential | Personnel Costs | $2,733.00 |
70 | C85700 | Licensure | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
71 | C85700 | Licensure | F500 - Liquor | 50020 | Seasonal Temps | Personnel Costs | $29,120.00 |
72 | C85700 | Licensure | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $111,212.00 |
73 | C85700 | Licensure | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $26,317.00 |
74 | C85700 | Licensure | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $27,743.00 |
75 | C85700 | Licensure | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,814,945.00 |
76 | C85700 | Licensure | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $219.00 |
77 | C85700 | Licensure | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $5,630.00 |
78 | C85700 | Licensure | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $287,712.00 |
79 | C85700 | Licensure | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $5,969.00 |
80 | C85700 | Licensure | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $69,384.00 |
81 | C85700 | Licensure | F500 - Liquor | 52110 | Dental | Personnel Costs | $0.00 |
82 | C85319 | Potomac Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $68,097.00 |
83 | C85319 | Potomac Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,800.00 |
84 | C85319 | Potomac Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
85 | C85319 | Potomac Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $25,364.00 |
86 | C85319 | Potomac Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $341,004.00 |
87 | C85323 | Westwood Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
88 | C85323 | Westwood Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $20,624.00 |
89 | C85323 | Westwood Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $107,892.00 |
90 | C85323 | Westwood Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $215,000.00 |
91 | C85323 | Westwood Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
92 | C85323 | Westwood Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $2,712.00 |
93 | C85323 | Westwood Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $4,823.00 |
94 | C85323 | Westwood Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,954.00 |
95 | C85323 | Westwood Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
96 | C85301 | Burtonsville Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
97 | C85301 | Burtonsville Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $7,750.00 |
98 | C85301 | Burtonsville Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,486.00 |
99 | C85301 | Burtonsville Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
100 | C85301 | Burtonsville Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $143,856.00 |
101 | C85301 | Burtonsville Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
102 | C85301 | Burtonsville Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $374,362.00 |
103 | C85301 | Burtonsville Store | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $9,697.00 |
104 | C85301 | Burtonsville Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $32,009.00 |
105 | C85312 | Leisure World Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $136,495.00 |
106 | C85312 | Leisure World Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,891.00 |
107 | C85312 | Leisure World Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
108 | C85312 | Leisure World Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
109 | C85312 | Leisure World Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
110 | C85312 | Leisure World Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $125,874.00 |
111 | C85312 | Leisure World Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $16,338.00 |
112 | C85312 | Leisure World Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $371,152.00 |
113 | C85312 | Leisure World Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $31,474.00 |
114 | C85312 | Leisure World Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,361.00 |
115 | C85314 | Goshen Crossing | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $171,743.00 |
116 | C85314 | Goshen Crossing | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $11,940.00 |
117 | C85314 | Goshen Crossing | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
118 | C85314 | Goshen Crossing | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $17,035.00 |
119 | C85314 | Goshen Crossing | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
120 | C85314 | Goshen Crossing | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $161,838.00 |
121 | C85314 | Goshen Crossing | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $411,599.00 |
122 | C85314 | Goshen Crossing | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $36,167.00 |
123 | C85314 | Goshen Crossing | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
124 | C85314 | Goshen Crossing | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $8,458.00 |
125 | C85317 | Olney Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $191,896.00 |
126 | C85317 | Olney Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $8,170.00 |
127 | C85317 | Olney Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
128 | C85317 | Olney Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $17,443.00 |
129 | C85317 | Olney Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
130 | C85317 | Olney Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $143,856.00 |
131 | C85317 | Olney Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $18,265.00 |
132 | C85317 | Olney Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
133 | C85317 | Olney Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $371,566.00 |
134 | C85317 | Olney Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $34,935.00 |
135 | C85319 | Potomac Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
136 | C85319 | Potomac Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $5,932.00 |
137 | C85319 | Potomac Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $11,874.00 |
138 | C85319 | Potomac Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
139 | C85319 | Potomac Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $107,892.00 |
140 | C85323 | Westwood Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $117,645.00 |
141 | C85100 | Director's Office | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $49,670.00 |
142 | C85100 | Director's Office | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,176,962.00 |
143 | C85100 | Director's Office | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $19,373.00 |
144 | C85100 | Director's Office | F500 - Liquor | 50311 | Other Compensation Adjustment - OMB Use only | Personnel Costs | $123,091.00 |
145 | C85100 | Director's Office | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
146 | C85100 | Director's Office | F500 - Liquor | 52110 | Dental | Personnel Costs | $0.00 |
147 | C85100 | Director's Office | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $179,820.00 |
148 | C85100 | Director's Office | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
149 | C85301 | Burtonsville Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $141,911.00 |
150 | C85301 | Burtonsville Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $10,284.00 |
151 | C85100 | Director's Office | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $66,530.00 |
152 | C85100 | Director's Office | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
153 | C85100 | Director's Office | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $72,089.00 |
154 | C85100 | Director's Office | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
155 | C85307 | Fallsgrove Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $165,043.00 |
156 | C85307 | Fallsgrove Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $3,116.00 |
157 | C85307 | Fallsgrove Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
158 | C85307 | Fallsgrove Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
159 | C85307 | Fallsgrove Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
160 | C85307 | Fallsgrove Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $31,150.00 |
161 | C85307 | Fallsgrove Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $143,856.00 |
162 | C85307 | Fallsgrove Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $32,325.00 |
163 | C85307 | Fallsgrove Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $337,377.00 |
164 | C85307 | Fallsgrove Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,285.00 |
165 | C85318 | Pike Store | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
166 | C85309 | Hampden Lane Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $187,039.00 |
167 | C85309 | Hampden Lane Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $23,877.00 |
168 | C85309 | Hampden Lane Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
169 | C85309 | Hampden Lane Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $9,420.00 |
170 | C85309 | Hampden Lane Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $13,540.00 |
171 | C85309 | Hampden Lane Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
172 | C85309 | Hampden Lane Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $179,820.00 |
173 | C85309 | Hampden Lane Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $462,631.00 |
174 | C85100 | Director's Office | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $17,786.00 |
175 | C85309 | Hampden Lane Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
176 | C85309 | Hampden Lane Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $40,280.00 |
177 | C85311 | Kingsview Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $231,754.00 |
178 | C85311 | Kingsview Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,386.00 |
179 | C85311 | Kingsview Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
180 | C85311 | Kingsview Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $29,718.00 |
181 | C85311 | Kingsview Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $10,881.00 |
182 | C85311 | Kingsview Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
183 | C85311 | Kingsview Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $197,802.00 |
184 | C85311 | Kingsview Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
185 | C85311 | Kingsview Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $518,664.00 |
186 | C85311 | Kingsview Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $46,526.00 |
187 | C85440 | Beer Delivery Operations | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $0.00 |
188 | C85440 | Beer Delivery Operations | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $119,614.00 |
189 | C85440 | Beer Delivery Operations | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $8,816.00 |
190 | C85440 | Beer Delivery Operations | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $3,943,809.00 |
191 | C85440 | Beer Delivery Operations | F500 - Liquor | 50420 | Lapse (Planning) | Personnel Costs | ($540,255.00) |
192 | C85440 | Beer Delivery Operations | F500 - Liquor | 50324 | Overtime | Personnel Costs | $57,534.00 |
193 | C85440 | Beer Delivery Operations | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $244,516.00 |
194 | C85440 | Beer Delivery Operations | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $57,185.00 |
195 | C85440 | Beer Delivery Operations | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | ($81,038.00) |
196 | C85440 | Beer Delivery Operations | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $123,376.00 |
197 | C85440 | Beer Delivery Operations | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $971,028.00 |
198 | C85440 | Beer Delivery Operations | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | ($36,928.00) |
199 | C85200 | Administration Finance | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $23,111.00 |
200 | C85200 | Administration Finance | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
201 | C85200 | Administration Finance | F500 - Liquor | 52110 | Dental | Personnel Costs | $0.00 |
202 | C85200 | Administration Finance | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $63,220.00 |
203 | C85200 | Administration Finance | F500 - Liquor | 50311 | Other Compensation Adjustment - OMB Use only | Personnel Costs | ($350,562.00) |
204 | C85200 | Administration Finance | F500 - Liquor | 53010 | Retirement- Charges from Others | Personnel Costs | $23,472.00 |
205 | C85200 | Administration Finance | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $47,486.00 |
206 | C85440 | Beer Delivery Operations | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | ($43,220.00) |
207 | C85200 | Administration Finance | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $3,251,817.00 |
208 | C85200 | Administration Finance | F500 - Liquor | 50324 | Overtime | Personnel Costs | $29,145.00 |
209 | C85200 | Administration Finance | F500 - Liquor | 50404 | Salary Charges From Others | Personnel Costs | $193,980.00 |
210 | C85200 | Administration Finance | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $521,478.00 |
211 | C85200 | Administration Finance | F500 - Liquor | 51012 | Social Security- Charges from Others | Personnel Costs | $14,840.00 |
212 | C85200 | Administration Finance | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $8,568.00 |
213 | C85200 | Administration Finance | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
214 | C85200 | Administration Finance | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $140,586.00 |
215 | C85200 | Administration Finance | F500 - Liquor | 52008 | Group Insurance- Charges From Others | Personnel Costs | $27,377.00 |
216 | C85322 | Walnut Hill Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $199,337.00 |
217 | C85322 | Walnut Hill Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,760.00 |
218 | C85322 | Walnut Hill Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
219 | C85322 | Walnut Hill Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
220 | C85322 | Walnut Hill Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $16,560.00 |
221 | C85322 | Walnut Hill Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $161,838.00 |
222 | C85322 | Walnut Hill Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $11,447.00 |
223 | C85322 | Walnut Hill Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
224 | C85322 | Walnut Hill Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $335,841.00 |
225 | C85322 | Walnut Hill Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $33,181.00 |
226 | C85200 | Administration Finance | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $201,512.00 |
227 | C85200 | Administration Finance | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
228 | C85324 | Wheaton Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $186,756.00 |
229 | C85324 | Wheaton Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $22,586.00 |
230 | C85324 | Wheaton Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
231 | C85324 | Wheaton Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $11,119.00 |
232 | C85324 | Wheaton Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
233 | C85324 | Wheaton Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $143,856.00 |
234 | C85324 | Wheaton Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $371,763.00 |
235 | C85324 | Wheaton Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $34,628.00 |
236 | C85324 | Wheaton Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
237 | C85324 | Wheaton Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $8,099.00 |
238 | C85325 | White Oak Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $181,817.00 |
239 | C85325 | White Oak Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $143,856.00 |
240 | C85325 | White Oak Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $14,589.00 |
241 | C85325 | White Oak Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
242 | C85325 | White Oak Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
243 | C85325 | White Oak Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $8,088.00 |
244 | C85325 | White Oak Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $375,985.00 |
245 | C85325 | White Oak Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $34,584.00 |
246 | C85325 | White Oak Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
247 | C85325 | White Oak Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $14,465.00 |
248 | C85400 | Wholesale Administration | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $100,414.00 |
249 | C85400 | Wholesale Administration | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
250 | C85400 | Wholesale Administration | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $32,812.00 |
251 | C85400 | Wholesale Administration | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
252 | C85400 | Wholesale Administration | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
253 | C85400 | Wholesale Administration | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $21,501.00 |
254 | C85400 | Wholesale Administration | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $91,331.00 |
255 | C85400 | Wholesale Administration | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $51,782.00 |
256 | C85200 | Administration Finance | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $2,230.00 |
257 | C85400 | Wholesale Administration | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,382,437.00 |
258 | C85400 | Wholesale Administration | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $215,784.00 |
259 | C85400 | Wholesale Administration | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $10,149.00 |
260 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $359,640.00 |
261 | C85400 | Wholesale Administration | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
262 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | ($13,050.00) |
263 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $54,689.00 |
264 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 50420 | Lapse (Planning) | Personnel Costs | ($87,000.00) |
265 | C85210 | Administration IT | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $43,522.00 |
266 | C85210 | Administration IT | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $18,650.00 |
267 | C85210 | Administration IT | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $12,709.00 |
268 | C85210 | Administration IT | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | ($5,558.00) |
269 | C85210 | Administration IT | F500 - Liquor | 50420 | Lapse (Planning) | Personnel Costs | ($84,740.00) |
270 | C85210 | Administration IT | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $107,892.00 |
271 | C85210 | Administration IT | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $876,469.00 |
272 | C85210 | Administration IT | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | ($12,711.00) |
273 | C85210 | Administration IT | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | ($6,779.00) |
274 | C85210 | Administration IT | F500 - Liquor | 50324 | Overtime | Personnel Costs | $12,090.00 |
275 | C85210 | Administration IT | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $54,341.00 |
276 | C85300 | Retail Administration | F500 - Liquor | 50206 | Shift Differential | Personnel Costs | $74,304.00 |
277 | C85300 | Retail Administration | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $60,593.00 |
278 | C85300 | Retail Administration | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
279 | C85300 | Retail Administration | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $13,443.00 |
280 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $95,019.00 |
281 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | ($6,960.00) |
282 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $22,222.00 |
283 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $5,952.00 |
284 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $44,618.00 |
285 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 50324 | Overtime | Personnel Costs | $164,803.00 |
286 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,532,571.00 |
287 | C85300 | Retail Administration | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,282,355.00 |
288 | C85300 | Retail Administration | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $52,351.00 |
289 | C85300 | Retail Administration | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $188,811.00 |
290 | C85300 | Retail Administration | F500 - Liquor | 52110 | Dental | Personnel Costs | $0.00 |
291 | C85300 | Retail Administration | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $78,581.00 |
292 | C85300 | Retail Administration | F500 - Liquor | 50420 | Lapse (Planning) | Personnel Costs | ($323,716.00) |
293 | C85300 | Retail Administration | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | ($19,953.00) |
294 | C85300 | Retail Administration | F500 - Liquor | 50324 | Overtime | Personnel Costs | $933,737.00 |
295 | C85300 | Retail Administration | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $19,473.00 |
296 | C85300 | Retail Administration | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $0.00 |
297 | C85300 | Retail Administration | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | ($48,557.00) |
298 | C85300 | Retail Administration | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $83,263.00 |
299 | C85315 | Montrose Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $133,169.00 |
300 | C85315 | Montrose Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $10,845.00 |
301 | C85315 | Montrose Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $536,301.00 |
302 | C85315 | Montrose Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $41,507.00 |
303 | C85315 | Montrose Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $9,707.00 |
304 | C85315 | Montrose Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
305 | C85315 | Montrose Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $179,820.00 |
306 | C85315 | Montrose Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $33,272.00 |
307 | C85315 | Montrose Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
308 | C85315 | Montrose Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
309 | C85320 | Silver Spring Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $185,174.00 |
310 | C85320 | Silver Spring Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,227.00 |
311 | C85320 | Silver Spring Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
312 | C85320 | Silver Spring Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $15,595.00 |
313 | C85320 | Silver Spring Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,666.00 |
314 | C85320 | Silver Spring Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
315 | C85320 | Silver Spring Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $161,838.00 |
316 | C85320 | Silver Spring Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
317 | C85320 | Silver Spring Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $343,486.00 |
318 | C85320 | Silver Spring Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $32,777.00 |
319 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 50206 | Shift Differential | Personnel Costs | $30,000.00 |
320 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $27,928.00 |
321 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | ($1,578.00) |
322 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $16,049.00 |
323 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 50020 | Seasonal Temps | Personnel Costs | $12,530.00 |
324 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 50324 | Overtime | Personnel Costs | $14,126.00 |
325 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,106,849.00 |
326 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $43,702.00 |
327 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $68,625.00 |
328 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | ($3,783.00) |
329 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $269,730.00 |
330 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $0.00 |
331 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 50420 | Lapse (Planning) | Personnel Costs | ($77,289.00) |
332 | C85313 | Milestone Store | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
333 | C85430 | Beer Warehouse Operations | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $0.00 |
334 | C85430 | Beer Warehouse Operations | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
335 | C85430 | Beer Warehouse Operations | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $24,487.00 |
336 | C85430 | Beer Warehouse Operations | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | ($6,960.00) |
337 | C85430 | Beer Warehouse Operations | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $50,937.00 |
338 | C85430 | Beer Warehouse Operations | F500 - Liquor | 52110 | Dental | Personnel Costs | $0.00 |
339 | C85430 | Beer Warehouse Operations | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $10,296.00 |
340 | C85430 | Beer Warehouse Operations | F500 - Liquor | 50324 | Overtime | Personnel Costs | $128,170.00 |
341 | C85430 | Beer Warehouse Operations | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,315,814.00 |
342 | C85430 | Beer Warehouse Operations | F500 - Liquor | 50420 | Lapse (Planning) | Personnel Costs | ($87,000.00) |
343 | C85430 | Beer Warehouse Operations | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $81,580.00 |
344 | C85430 | Beer Warehouse Operations | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $19,079.00 |
345 | C85430 | Beer Warehouse Operations | F500 - Liquor | 50020 | Seasonal Temps | Personnel Costs | $93,422.00 |
346 | C85328 | Clarksburg Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
347 | C85328 | Clarksburg Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $347,125.00 |
348 | C85328 | Clarksburg Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $30,368.00 |
349 | C85328 | Clarksburg Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
350 | C85328 | Clarksburg Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,301.00 |
351 | C85328 | Clarksburg Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $143,856.00 |
352 | C85328 | Clarksburg Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $15,598.00 |
353 | C85327 | Seneca Meadows Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $209,944.00 |
354 | C85327 | Seneca Meadows Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $197,802.00 |
355 | C85327 | Seneca Meadows Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $18,057.00 |
356 | C85327 | Seneca Meadows Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
357 | C85327 | Seneca Meadows Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $18,484.00 |
358 | C85327 | Seneca Meadows Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $402,176.00 |
359 | C85327 | Seneca Meadows Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $37,951.00 |
360 | C85327 | Seneca Meadows Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
361 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | ($11,593.00) |
362 | C85430 | Beer Warehouse Operations | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $7,282.00 |
363 | C85430 | Beer Warehouse Operations | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $323,676.00 |
364 | C85328 | Clarksburg Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $142,684.00 |
365 | C85328 | Clarksburg Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,102.00 |
366 | C85328 | Clarksburg Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
367 | C85327 | Seneca Meadows Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
368 | C85327 | Seneca Meadows Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $8,876.00 |
369 | C85470 | Liquor/Wine Special Order Warehouse Operations | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $18,603.00 |
370 | C85470 | Liquor/Wine Special Order Warehouse Operations | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $9,309.00 |
371 | C85470 | Liquor/Wine Special Order Warehouse Operations | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $22,973.00 |
372 | C85470 | Liquor/Wine Special Order Warehouse Operations | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $161,838.00 |
373 | C85470 | Liquor/Wine Special Order Warehouse Operations | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $642,026.00 |
374 | C85470 | Liquor/Wine Special Order Warehouse Operations | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $39,806.00 |
375 | C85329 | King Farm | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $170,556.00 |
376 | C85329 | King Farm | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $20,564.00 |
377 | C85330 | Downtown Rockville | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
378 | C85330 | Downtown Rockville | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
379 | C85330 | Downtown Rockville | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $18,723.00 |
380 | C85330 | Downtown Rockville | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
381 | C85330 | Downtown Rockville | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $161,838.00 |
382 | C85330 | Downtown Rockville | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $9,680.00 |
383 | C85330 | Downtown Rockville | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $344,157.00 |
384 | C85330 | Downtown Rockville | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $31,799.00 |
385 | C85330 | Downtown Rockville | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $7,437.00 |
386 | C85331 | Aspen Hill Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $272,473.00 |
387 | C85331 | Aspen Hill Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $9,334.00 |
388 | C85331 | Aspen Hill Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
389 | C85331 | Aspen Hill Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
390 | C85331 | Aspen Hill Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $7,738.00 |
391 | C85331 | Aspen Hill Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
392 | C85331 | Aspen Hill Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $197,802.00 |
393 | C85331 | Aspen Hill Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $32,560.00 |
394 | C85331 | Aspen Hill Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $371,259.00 |
395 | C85331 | Aspen Hill Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $39,911.00 |
396 | C85480 | Beer Loading | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
397 | C85480 | Beer Loading | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $95,669.00 |
398 | C85480 | Beer Loading | F500 - Liquor | 52110 | Dental | Personnel Costs | $0.00 |
399 | C85480 | Beer Loading | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
400 | C85480 | Beer Loading | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $14,612.00 |
401 | C85480 | Beer Loading | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $22,175.00 |
402 | C85480 | Beer Loading | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $94,818.00 |
403 | C85480 | Beer Loading | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
404 | C85480 | Beer Loading | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $70,181.00 |
405 | C85480 | Beer Loading | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
406 | C85480 | Beer Loading | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $395,604.00 |
407 | C85480 | Beer Loading | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $2,923.00 |
408 | C85480 | Beer Loading | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,433,649.00 |
409 | C85490 | Liquor Wine Loading | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $64,681.00 |
410 | C85490 | Liquor Wine Loading | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $18,073.00 |
411 | C85490 | Liquor Wine Loading | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $14,273.00 |
412 | C85490 | Liquor Wine Loading | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $287,712.00 |
413 | C85490 | Liquor Wine Loading | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $8,534.00 |
414 | C85490 | Liquor Wine Loading | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $1,246,438.00 |
415 | C85490 | Liquor Wine Loading | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $77,279.00 |
416 | C85333 | Poolesville | F500 - Liquor | 50099 | Budget Adjustment (Salary) | Personnel Costs | $0.00 |
417 | C85333 | Poolesville | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $82,243.00 |
418 | C85333 | Poolesville | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
419 | C85333 | Poolesville | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $3,036.00 |
420 | C85333 | Poolesville | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $11,745.00 |
421 | C85333 | Poolesville | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
422 | C85333 | Poolesville | F500 - Liquor | 52110 | Dental | Personnel Costs | $0.00 |
423 | C85333 | Poolesville | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $53,946.00 |
424 | C85333 | Poolesville | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $127,110.00 |
425 | C85333 | Poolesville | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $12,980.00 |
426 | C85333 | Poolesville | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
427 | C85900 | Marketing | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
428 | C85900 | Marketing | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
429 | C85900 | Marketing | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
430 | C85334 | Gaithersburg Store | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $85,101.00 |
431 | C85334 | Gaithersburg Store | F500 - Liquor | 53020 | GRIP (Guaranteed Retirement Income Plan) | Personnel Costs | $12,140.00 |
432 | C85334 | Gaithersburg Store | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
433 | C85334 | Gaithersburg Store | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $6,538.00 |
434 | C85334 | Gaithersburg Store | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $15,235.00 |
435 | C85334 | Gaithersburg Store | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
436 | C85334 | Gaithersburg Store | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $125,874.00 |
437 | C85334 | Gaithersburg Store | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $365,813.00 |
438 | C85329 | King Farm | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
439 | C85329 | King Farm | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
440 | C85329 | King Farm | F500 - Liquor | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
441 | C85329 | King Farm | F500 - Liquor | 53018 | ERS (Employee Retirement Plan) | Personnel Costs | $0.00 |
442 | C85329 | King Farm | F500 - Liquor | 52002 | Group Insurance | Personnel Costs | $125,874.00 |
443 | C85329 | King Farm | F500 - Liquor | 53016 | RSP (Retirement Savings Plan) | Personnel Costs | $0.00 |
444 | C85329 | King Farm | F500 - Liquor | 50010 | Full Time Salaries | Personnel Costs | $257,806.00 |
445 | C85329 | King Farm | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $26,558.00 |
446 | C85329 | King Farm | F500 - Liquor | 51004 | Social Security- FICA Medicaid | Personnel Costs | $6,211.00 |
447 | C85330 | Downtown Rockville | F500 - Liquor | 50012 | Part Time Salaries | Personnel Costs | $168,735.00 |
448 | C85430 | Beer Warehouse Operations | F500 - Liquor | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | ($13,050.00) |
449 | C85334 | Gaithersburg Store | F500 - Liquor | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
450 | C85334 | Gaithersburg Store | F500 - Liquor | 51002 | Social Security- FICA | Personnel Costs | $27,957.00 |
451 | | | | | | Personnel Costs Total | $49,639,483.00 |
452 | C85700 | Licensure | F500 - Liquor | 64110 | Professional/Licensure Training | Operating Expenses | $3,350.00 |
453 | C85700 | Licensure | F500 - Liquor | 64308 | Advertising Legal Compliance | Operating Expenses | $18,230.00 |
454 | C85700 | Licensure | F500 - Liquor | 64208 | Other Dues | Operating Expenses | $390.00 |
455 | C85700 | Licensure | F500 - Liquor | 64200 | Professional Memberships (Individual) | Operating Expenses | $480.00 |
456 | C85700 | Licensure | F500 - Liquor | 69999 | Other Miscellaneous Operating Expenses | Operating Expenses | $2,052.00 |
457 | C85700 | Licensure | F500 - Liquor | 62010 | General Office Supplies | Operating Expenses | $9,306.00 |
458 | C85700 | Licensure | F500 - Liquor | 64010 | Metropolitan Area Travel | Operating Expenses | $3,671.00 |
459 | C85700 | Licensure | F500 - Liquor | 62600 | Uniforms | Operating Expenses | $1,899.00 |
460 | C85700 | Licensure | F500 - Liquor | 60060 | Legal / Attorney Services | Operating Expenses | $2,210.00 |
461 | C85319 | Potomac Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $481,368.00 |
462 | C85700 | Licensure | F500 - Liquor | 62952 | Other Supplies And Materials | Operating Expenses | $1,290.00 |
463 | C85700 | Licensure | F500 - Liquor | 69064 | Retirement Insurance Costs | Operating Expenses | $0.00 |
464 | C85700 | Licensure | F500 - Liquor | 63022 | Other Central Duplicating Services - Printing | Operating Expenses | $6,689.00 |
465 | C85317 | Olney Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $125,744.00 |
466 | C85314 | Goshen Crossing | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $227,697.00 |
467 | C85312 | Leisure World Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $341,137.00 |
468 | C85700 | Licensure | F500 - Liquor | 63500 | Assigned Motor Pool Vehicles | Operating Expenses | $58,564.00 |
469 | C85700 | Licensure | F500 - Liquor | 63804 | Charges from Risk Management | Operating Expenses | $117,204.00 |
470 | C85302 | Cabin John Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $422,935.00 |
471 | C85308 | Flower Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $137,174.00 |
472 | C85304 | Cloverly Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $363,155.00 |
473 | C85316 | Muddy Branch Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $322,174.00 |
474 | C85310 | Kensington Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $211,028.00 |
475 | C85305 | Darnestown Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $517,004.00 |
476 | C85325 | White Oak Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $267,554.00 |
477 | C85324 | Wheaton Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $152,255.00 |
478 | C85200 | Administration Finance | F500 - Liquor | 63022 | Other Central Duplicating Services - Printing | Operating Expenses | $87,845.00 |
479 | C85200 | Administration Finance | F500 - Liquor | 63200 | Central Duplicating - Postage - Bulk | Operating Expenses | $5,430.00 |
480 | C85322 | Walnut Hill Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $153,133.00 |
481 | C85200 | Administration Finance | F500 - Liquor | 60530 | Other Professional Services | Operating Expenses | $382,050.00 |
482 | C85200 | Administration Finance | F500 - Liquor | 62952 | Other Supplies And Materials | Operating Expenses | $1,389.00 |
483 | C85200 | Administration Finance | F500 - Liquor | 69064 | Retirement Insurance Costs | Operating Expenses | $0.00 |
484 | C85200 | Administration Finance | F500 - Liquor | 80108 | Lease Principal Payment | Operating Expenses | $1,910,122.00 |
485 | C85200 | Administration Finance | F500 - Liquor | 62020 | Computer Software | Operating Expenses | $232,028.00 |
486 | C85200 | Administration Finance | F500 - Liquor | 63800 | Operating Expenses - Charges from Others | Operating Expenses | $138,773.00 |
487 | C85200 | Administration Finance | F500 - Liquor | 63804 | Charges from Risk Management | Operating Expenses | $117,207.00 |
488 | C85200 | Administration Finance | F500 - Liquor | 80104 | Revenue Bond Principal Payment | Operating Expenses | $4,880,528.00 |
489 | C85200 | Administration Finance | F500 - Liquor | 63604 | Cellular Phone Line Charges | Operating Expenses | $46,600.00 |
490 | C85200 | Administration Finance | F500 - Liquor | 62016 | Computer Supplies | Operating Expenses | $174,367.00 |
491 | C85440 | Beer Delivery Operations | F500 - Liquor | 63804 | Charges from Risk Management | Operating Expenses | $102,555.00 |
492 | C85440 | Beer Delivery Operations | F500 - Liquor | 63016 | Imaging | Operating Expenses | $21,660.00 |
493 | C85200 | Administration Finance | F500 - Liquor | 62018 | Computer Equipment - Non Capitalized | Operating Expenses | $8,000.00 |
494 | C85200 | Administration Finance | F500 - Liquor | 63206 | Inter-Office Mail | Operating Expenses | $1,360.00 |
495 | C85200 | Administration Finance | F500 - Liquor | 64200 | Professional Memberships (Individual) | Operating Expenses | $517.00 |
496 | C85200 | Administration Finance | F500 - Liquor | 63634 | Other Communication Services | Operating Expenses | $7,000.00 |
497 | C85200 | Administration Finance | F500 - Liquor | 69999 | Other Miscellaneous Operating Expenses | Operating Expenses | $464,157.00 |
498 | C85200 | Administration Finance | F500 - Liquor | 62010 | General Office Supplies | Operating Expenses | $10,022.00 |
499 | C85200 | Administration Finance | F500 - Liquor | 80204 | Revenue Bond Interest Payment | Operating Expenses | $1,787,940.00 |
500 | C85200 | Administration Finance | F500 - Liquor | 61010 | Computer Equipment Repairs/Maintenance | Operating Expenses | $15,000.00 |
501 | C85200 | Administration Finance | F500 - Liquor | 61904 | Copiers | Operating Expenses | $720.00 |
502 | C85200 | Administration Finance | F500 - Liquor | 63020 | Office Machines/Copier Leases | Operating Expenses | $62,611.00 |
503 | C85200 | Administration Finance | F500 - Liquor | 80208 | Lease Interest Payment | Operating Expenses | $87,800.00 |
504 | C85200 | Administration Finance | F500 - Liquor | 60052 | Information System Services | Operating Expenses | $322,401.00 |
505 | C85440 | Beer Delivery Operations | F500 - Liquor | 69064 | Retirement Insurance Costs | Operating Expenses | $0.00 |
506 | C85440 | Beer Delivery Operations | F500 - Liquor | 63022 | Other Central Duplicating Services - Printing | Operating Expenses | $1,239.00 |
507 | C85440 | Beer Delivery Operations | F500 - Liquor | 63500 | Assigned Motor Pool Vehicles | Operating Expenses | $513,679.00 |
508 | C85311 | Kingsview Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $250,073.00 |
509 | C85100 | Director's Office | F500 - Liquor | 69999 | Other Miscellaneous Operating Expenses | Operating Expenses | $631.00 |
510 | C85100 | Director's Office | F500 - Liquor | 63804 | Charges from Risk Management | Operating Expenses | $58,601.00 |
511 | C85100 | Director's Office | F500 - Liquor | 64010 | Metropolitan Area Travel | Operating Expenses | $1,129.00 |
512 | C85100 | Director's Office | F500 - Liquor | 63100 | Outside Printing / Copying | Operating Expenses | $1,000.00 |
513 | C85100 | Director's Office | F500 - Liquor | 62712 | Other Books | Operating Expenses | $1,684.00 |
514 | C85100 | Director's Office | F500 - Liquor | 62952 | Other Supplies And Materials | Operating Expenses | $398.00 |
515 | C85309 | Hampden Lane Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $378,974.00 |
516 | C85307 | Fallsgrove Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $256,512.00 |
517 | C85100 | Director's Office | F500 - Liquor | 63806 | Charges from Solid Waste Services - System Benefits | Operating Expenses | $19,700.00 |
518 | C85100 | Director's Office | F500 - Liquor | 62010 | General Office Supplies | Operating Expenses | $2,862.00 |
519 | C85100 | Director's Office | F500 - Liquor | 64304 | Advertising - Marketing/Sales | Operating Expenses | $357,100.00 |
520 | C85301 | Burtonsville Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $247,001.00 |
521 | C85100 | Director's Office | F500 - Liquor | 64200 | Professional Memberships (Individual) | Operating Expenses | $148.00 |
522 | C85100 | Director's Office | F500 - Liquor | 63014 | Central Duplicating - Other Printing/Copying | Operating Expenses | $15,978.00 |
523 | C85100 | Director's Office | F500 - Liquor | 63810 | Charges from Division of Facilities Maintenance | Operating Expenses | $275,670.00 |
524 | C85100 | Director's Office | F500 - Liquor | 69064 | Retirement Insurance Costs | Operating Expenses | ($1.00) |
525 | C85100 | Director's Office | F500 - Liquor | 63500 | Assigned Motor Pool Vehicles | Operating Expenses | $15,405.00 |
526 | C85323 | Westwood Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $492,358.00 |
527 | C85430 | Beer Warehouse Operations | F500 - Liquor | 69064 | Retirement Insurance Costs | Operating Expenses | $0.00 |
528 | C85330 | Downtown Rockville | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $318,602.00 |
529 | C85334 | Gaithersburg Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $392,910.00 |
530 | C85333 | Poolesville | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $55,773.00 |
531 | C85331 | Aspen Hill Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $400,877.00 |
532 | C85329 | King Farm | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $187,245.00 |
533 | C85328 | Clarksburg Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $346,887.00 |
534 | C85430 | Beer Warehouse Operations | F500 - Liquor | 63022 | Other Central Duplicating Services - Printing | Operating Expenses | $1,239.00 |
535 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 69064 | Retirement Insurance Costs | Operating Expenses | $0.00 |
536 | C85327 | Seneca Meadows Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $365,500.00 |
537 | C85430 | Beer Warehouse Operations | F500 - Liquor | 63200 | Central Duplicating - Postage - Bulk | Operating Expenses | $7,024.00 |
538 | C85430 | Beer Warehouse Operations | F500 - Liquor | 63804 | Charges from Risk Management | Operating Expenses | $102,555.00 |
539 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 63022 | Other Central Duplicating Services - Printing | Operating Expenses | $1,239.00 |
540 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 63200 | Central Duplicating - Postage - Bulk | Operating Expenses | $7,023.00 |
541 | C85450 | Liquor/Wine Stock Warehouse Operations | F500 - Liquor | 63804 | Charges from Risk Management | Operating Expenses | $102,555.00 |
542 | C85320 | Silver Spring Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $260,871.00 |
543 | C85315 | Montrose Store | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $301,437.00 |
544 | C85300 | Retail Administration | F500 - Liquor | 65020 | Water & Sewer | Operating Expenses | $7,159.00 |
545 | C85300 | Retail Administration | F500 - Liquor | 65022 | Natural Gas | Operating Expenses | $70,710.00 |
546 | C85300 | Retail Administration | F500 - Liquor | 60120 | MC and Visa Service Fees | Operating Expenses | $1,914,000.00 |
547 | C85300 | Retail Administration | F500 - Liquor | 61022 | Other Equipment Repair/Maintenance | Operating Expenses | $260,456.00 |
548 | C85300 | Retail Administration | F500 - Liquor | 60404 | Trash Hauling / Removal Agreements | Operating Expenses | $25,000.00 |
549 | C85300 | Retail Administration | F500 - Liquor | 60121 | Amex-Service Fees | Operating Expenses | $286,000.00 |
550 | C85300 | Retail Administration | F500 - Liquor | 69016 | Parking Permits | Operating Expenses | $53,810.00 |
551 | C85300 | Retail Administration | F500 - Liquor | 63804 | Charges from Risk Management | Operating Expenses | $468,820.00 |
552 | C85300 | Retail Administration | F500 - Liquor | 62946 | Other Supplies And Materials | Operating Expenses | $38,700.00 |
553 | C85300 | Retail Administration | F500 - Liquor | 62952 | Other Supplies And Materials | Operating Expenses | $24,512.00 |
554 | C85300 | Retail Administration | F500 - Liquor | 69064 | Retirement Insurance Costs | Operating Expenses | $0.00 |
555 | C85300 | Retail Administration | F500 - Liquor | 60119 | Shift4 Credit Card Processing Fees | Operating Expenses | $1,051,900.00 |
556 | C85300 | Retail Administration | F500 - Liquor | 63500 | Assigned Motor Pool Vehicles | Operating Expenses | $242,598.00 |
557 | C85300 | Retail Administration | F500 - Liquor | 62842 | Signs | Operating Expenses | $4,000.00 |
558 | C85300 | Retail Administration | F500 - Liquor | 62600 | Uniforms | Operating Expenses | $36,089.00 |
559 | C85300 | Retail Administration | F500 - Liquor | 63022 | Other Central Duplicating Services - Printing | Operating Expenses | $32,825.00 |
560 | C85300 | Retail Administration | F500 - Liquor | 64200 | Professional Memberships (Individual) | Operating Expenses | $9,120.00 |
561 | C85300 | Retail Administration | F500 - Liquor | 63634 | Other Communication Services | Operating Expenses | $7,000.00 |
562 | C85300 | Retail Administration | F500 - Liquor | 69999 | Other Miscellaneous Operating Expenses | Operating Expenses | $31,589.00 |
563 | C85300 | Retail Administration | F500 - Liquor | 62010 | General Office Supplies | Operating Expenses | $176,809.00 |
564 | C85300 | Retail Administration | F500 - Liquor | 61926 | Building Or Space Rentals/Leases | Operating Expenses | $0.00 |
565 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 63500 | Assigned Motor Pool Vehicles | Operating Expenses | $513,679.00 |
566 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 63022 | Other Central Duplicating Services - Printing | Operating Expenses | $1,239.00 |
567 | C85300 | Retail Administration | F500 - Liquor | 65014 | Electricity | Operating Expenses | $277,029.00 |
568 | C85300 | Retail Administration | F500 - Liquor | 63610 | Pager Leases | Operating Expenses | $100.00 |
569 | C85300 | Retail Administration | F500 - Liquor | 69020 | Background Investigations | Operating Expenses | $1,750.00 |
570 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 69064 | Retirement Insurance Costs | Operating Expenses | $0.00 |
571 | C85400 | Wholesale Administration | F500 - Liquor | 60084 | Security Services | Operating Expenses | $100,000.00 |
572 | C85400 | Wholesale Administration | F500 - Liquor | 60530 | Other Professional Services | Operating Expenses | $122,453.00 |
573 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 63804 | Charges from Risk Management | Operating Expenses | $102,555.00 |
574 | C85460 | Liquor/Wine Delivery Operations | F500 - Liquor | 63016 | Imaging | Operating Expenses | $21,660.00 |
575 | C85400 | Wholesale Administration | F500 - Liquor | 62952 | Other Supplies And Materials | Operating Expenses | $17,565.00 |
576 | C85400 | Wholesale Administration | F500 - Liquor | 62606 | Shoes | Operating Expenses | $7,000.00 |
577 | C85400 | Wholesale Administration | F500 - Liquor | 61022 | Other Equipment Repair/Maintenance | Operating Expenses | $310,554.00 |
578 | C85400 | Wholesale Administration | F500 - Liquor | 69999 | Other Miscellaneous Operating Expenses | Operating Expenses | $27,933.00 |
579 | C85200 | Administration Finance | F500 - Liquor | 60018 | Professional Computer | Operating Expenses | $875,805.00 |
580 | C85200 | Administration Finance | F500 - Liquor | 60412 | Moving Services | Operating Expenses | $1,500.00 |
581 | C85400 | Wholesale Administration | F500 - Liquor | 64200 | Professional Memberships (Individual) | Operating Expenses | $6,535.00 |
582 | C85400 | Wholesale Administration | F500 - Liquor | 62010 | General Office Supplies | Operating Expenses | $126,701.00 |
583 | C85400 | Wholesale Administration | F500 - Liquor | 69020 | Background Investigations | Operating Expenses | $1,750.00 |
584 | C85400 | Wholesale Administration | F500 - Liquor | 70304 | Medium Trucks (2000 to 2300) | Operating Expenses | $800.00 |
585 | C85400 | Wholesale Administration | F500 - Liquor | 65014 | Electricity | Operating Expenses | $338,591.00 |
586 | C85400 | Wholesale Administration | F500 - Liquor | 65020 | Water & Sewer | Operating Expenses | $8,751.00 |
587 | C85400 | Wholesale Administration | F500 - Liquor | 65022 | Natural Gas | Operating Expenses | $23,570.00 |
588 | C85400 | Wholesale Administration | F500 - Liquor | 62600 | Uniforms | Operating Expenses | $25,862.00 |
589 | C85400 | Wholesale Administration | F500 - Liquor | 70128 | Other Equipment And Machinery | Operating Expenses | $100,000.00 |
590 | | | | | | Operating Expenses Total | $28,312,132.00 |
591 | C85500 | Non-Appropriated Items | F500 - Liquor | 68102 | Transfer To General Fund | Transfer to County Funds | ($14,634,960.00) |
592 | C85500 | Non-Appropriated Items | F500 - Liquor | 68200 | I/C Transfer To General Fund | Transfer to County Funds | ($4,963,948.00) |
593 | | | | | | Transfer to County Funds Total | ($19,598,908.00) |
594 | | | | | | Liquor Total | $58,352,707.00 |