CITY OF WEIRTON
ANNUAL FINANCIAL STATEMENT
FOR FISCAL YEAR ENDED JUNE 30,2023
GENERAL FUND
FUND BALANCE JULY 1, 2022 8,439,746.03
REVENUES
Ad Valorem Tax 2,,610,974.12
Ad Valorem Tax Year Prior 144,881.52
Supplemental Tax 102,716.76
Tax Loss Restoration 2,352.26
Tax Penalties & Interest 21,669.44
Gas & Oil Severance Tax 111,440.12
Excise Tax on Utilities 1,177,646.97
B & O Tax 5,972,298.69
Wine & Liquor Tax 206,641.20
Hotel Occupancy Tax 384,036.37
Insurance Premium Surtax 893.22
City Sales Tax (1%) 3,487,857.70
Fines, Fees & Court Costs 96,679.91
Contributions to Beautification–(incl. Court) 10,001.50
Regional Jail Operations 1,157.58
Business Licenses 60,697.74
Building Permit Fees 263,121.00
Rental Registration/Inspection Fees 19,087.50
IRP Fees 193,753.06
Private Liquor Club Fee 33,374.32
Municipal Service Fee 880,424.63
Container Revenue 1,586.00
Refuse Collection 1,690,952.22
Special Garbage Pickups 3,610.00
Police & Fire Service Fee 2,382,545.14
Police & Fire Fee Penalty 34,530.89
Federal Grants-FTA 636,334.00
State Grants- Fairs and Festivals 17,881.00
State Grants – FF – MtnState Ed Svcs 19,365.00
Fire Levy 61,496.63
Other Grants “Hancock PRO” 26,875.00
HCBE_PRO Officer Reimb 247,786.40
Charges to Other Funds 93,327.03
Gaming Income 208,064.74
Interest Earned 67,404.65
Video Lottery 288,931.25
Miscellaneous Revenue 69,618.56
EPA Grant–RLF 56,868.71
Interest-RLF 61.70
TOTAL GENERAL REVENUE FUND 21,688,944.53
EXPENDITURES
ECONOMIC DEVELOPMENT
Contract Services
Business Development
Corporation 48,865.56
Environmental Standards
Inc 21,908.25
Total: 70,773.81
Bank Charges 5.00
Total: 5.00
Materials and Supplies
First Choice America FCU 226.21
Weirton Area Museum 350.00
Total: 576.21
TOTAL ECONOMIC DEVELOPMENT 71,355.02
OFFICE OF THE MAYOR
Mayor Salary 11,219.31
Total 11,219.31
Mayor FICA Expense 854.73
Total 854.73
Mayor Travel
First Choice America FCU 442.44
Miller, Harold E (53.32)
West Virginia Municipal League 1,262.00
Total 1,651.12
Mayor Contract Services
First Choice America FCU 100.00
Total 100.00
Mayor Materials & Supplies
AMAZON 481.42
Awesome Signs & Graphics 54.00
First Choice America FCU 422.35
McCauslen Any Occasion 58.00
PS Marketing, Inc. 575.00
Miller, Christine 28.65
Total 1,619.42
TOTAL OFFICE OF THE MAYOR 15,444.58
OFFICE OF CITY COUNCIL:
Council Salaries 55,382.45
Total 55,382.45
Council FICA Expense 4,215.15
Total 4,215.15
Council Retirement 2,122.65
Total 2,122.65
Council Travel
Connell, Timothy C 314.02
First Choice America FCU 877.44
Fracasso, Enzo 135.30
Perrone, Flora M 317.02
West Virginia Municipal League 2,379.00
Total 4,022.78
Council Dues & Subscriptions
West Virginia Municipal League 5,174.01
Total 5,174.01
Council Materials & Supplies
AMAZON 1,934.17
First Choice America FCU 2,429.56
Hirkala, James 421.60
Paper, Press & Ink 53.00
Weirton Area Chamber
of Commerce 340.00
Total 5,178.33
Hall of Fame Committee
Ogden News Publishing 148.50
Total 148.50
TOTAL OFFICE OF CITY COUNCIL 76,243.87
OFFICE OF THE CITY MANAGER:
CM Salaries and Wages 253,567.56
Total 253,567.56
CM FICA Expense 19,385.06
Total 19,385.06
CM Group Insurance 84,633.15
Total 84,633.15
PEIA Surcharge 128,970.00
Total 128,970.00
CM Retirement 22,405.35
Total 22,405.35
CM Longevity 775.00
Total 775.00
CM Overtime 1,157.96
Total 1,157.96
CM Travel
Adams, Michael A 1,676.88
First Choice America FCU 1,064.38
Long, Kimberly 269.13
Perrone, Gianna T 13.46
Smoljanovich, Diana M 31.25
West Virginia Municipal
League 1,162.00
Total 4,217.10
CM Legal Ads
First Choice America FCU 53.29
Ogden News Publishing 200.30
Total 253.59
CM Training & Education
First Choice America FCU 425.00
West Virginia Municipal
League 600.00
Total 1,025.00
CM Dues & Subscriptions
American Legal Publishing 2,979.68
BMI 421.00
First Choice America FCU 631.95
International Institute of
Municipal Clerks 185.00
National Business Institute 1,399.00
Ogden News Publishing 403.00
Top of WV CVB 150.00
Weirton Area Chamber of
Commerce 325.00
Total 6,494.63
CM Professional Services
Mackin Engineering Company 1,208.84
Total 1,208.84
CM Workers Compensation 183.83
Total 183.83
CM Unemployment 756.00
Total 756.00
CM Contract Services
American Legal Publishing 698.00
FED EX 198.33
First Choice America FCU (600.00)
Komax Business Systems 2,801.94
Verizon Wireless 88.32
Total 3,186.59
CM Materials & Supplies
Adams, Michael A 45.59
AMAZON 775.47
FED EX (143.69)
Fifth Third Bank 125.14
First Choice America FCU 754.83
Komax Business Systems 238.56
PS Marketing 1,056.00
Paper, Press & Ink 53.00
Total 2,904.90
TOTAL OFFICE OF THE
CITY MANAGER 531,124.56
FINANCE DEPARTMENT:
Finance Salaries and
Wages 396,653.37
Total 396,653.37
Finance FICA Expense 30,468.81
Total 30,468.81
Finance Group Insurance 81,052.55
Total 81,052.55
Finance Retirement 34,639.57
Total 34,639.57
Finance Longevity 5,405.00
Total 5,405.00
Finance Postage
Adams, Michael A 9.00
First Choice America FCU 13.35
Total 22.35
Finance Legal Ads
First Choice America FCU 1,508.93
Ogden News Publishing 3,461.60
Wheeling Intelligencer 335.29
Total 5,305.82
Finance Training & Education
AccuFund, Inc. 597.00
Mountain State Educational
Services Coop 370.00
Total 967.00
Finance Dues & Subscriptions
AMAZON 179.00
Municipal Finance Officer’s
Assoc of WV 125.00
Total 304.00
Finance Professional Services
AlignHR, LLC 36,850.00
BFMC, Inc. 2,597.90
C.N.A. Surety 195.00
Nortec Communications 1,518.00
Valuation Engineers, Inc. 485.50
Total 41,646.40
City Audit
Ferrari & Associates, PLLC 22,750.00
Kozicki, Hughes,
Tickerhoof PLLC 30,000.00
WV State Auditor 1,820.00
Total 54,570.00
Finance Workers
Compensation 289.25
Total 289.25
Finance Unemployment 1,701.00
Total 1,701.00
Finance Contract Services
Komax Business Systems 567.01
Verizon Wireless 397.91
Total 964.92
Finance Bank Charges
Service Charges 478.58
Total 478.58
Finance Materials and Supplies
AMAZON 4,031.46
Borden Office Equipment 5,459.90
Dell Marketing LP 1,360.65
Komax Business Systems 12.43
Nelco Solutions 281.12
Personnel Concepts 230.69
Precision Printed Products 500.54
Total 11,876.79
TOTAL FINANCE DEPARTMENT 666,345.41
POLICE COURT:
Court Salaries and Wages 63,338.28
Total 63,338.28
Court FICA Expense 4,855.89
Total 4,855.89
Court Group Insurance 46,199.82
Total 46,199.82
Court Retirement 5,494.80
Total 5,494.80
Court Longevity Pay 1,065.00
Total 1,065.00
Court Overtime 279.01
Total 279.01
Court Travel
First Choice America FCU 197.84
Starr, Renee 245.70
Total 443.54
Court Training & Education
West Virginia Municipal League 175.00
Total 175.00
Court Workers Compensation 46.43
Total 46.43
Court Unemployment 378.00
Total 378.00
Court Contract Services
PTS Solutions 2,100.00
Total 2,100.00
Court Materials & Supplies
Borden Office Equipment 293.95
Total 293.95
TOTAL CITY COURT: 124,669.72
CITY ATTORNEY
CA Salaries and Wages 59,423.02
Total 59,423.02
CA FICA Expense 4,604.68
Total 4,604.68
CA Group Insurance 9,454.14
Total 9,454.14
CA Retirement 5,294.02
Total 5,294.02
CA Longevity Pay 900.00
Total 900.00
CA Dues & Subscriptions
Matthew Bender & Co 487.17
Total 487.17
CA Professional Services
Brooke County Clerk 12.00
Gurrera Law Offices 1,195.00
Hancock County Clerk of Courts 36.00
Total 1,243.00
CA Workers Compensation 26.62
Total 26.62
CA Unemployment 189.00
Total 189.00
CA Contract Services
ASCAP (American Society
of Composers) 17.25
BMI 420.92
Total 438.17
TOTAL CITY ATTORNEY: 82,059.82
COMMUNITY DEVELOPMENT:
CD Salaries and Wages 112,518.46
Total 112,518.46
CD FICA Expense 8,592.28
Total 8,592.28
CD Group Insurance 29,941.35
Total 29,941.35
CD Retirement 9,852.56
Total 9,852.56
CD Longevity Pay 205.00
Total 205.00
CD Travel
First Choice America FCU 516.87
Miller, Mark Allen 29.61
Total 546.48
CD Legal Ads
First Choice America FCU 218.58
Ogden News Publishing (21.70)
Total 196.88
CD Training & Education
First Choice America FCU 477.36
Total 477.36
CD Professional Services
Mackin Engineering Company 7,791.16
The Thrasher Group, Inc. 9,134.00
Townsend GIS Services LLC 1,710.00
Total 18,635.16
CD Workers Compensation 81.20
Total 81.20
CD Unemployment 466.84
Total 466.84
CD Contract Services
Komax Business Systems 624.88
Verizon Wireless 171.72
Total 796.60
CD Materials & Supplies
AMAZON 632.11
Borden Office Equipment 1,079.95
Total 1,712.06
TOTAL COMMUNITY DEVELOPMENT: 184,022.23
CIVIC CONTRIBUTIONS:
Civic Contributions – Council
Aaron Davies Memorial Fund 800.00
American Fireworks 9,750.00
American Legion Post #10 350.00
Barker, Kelli 592.50
Beall, Damion 75.00
Brooke Hancock County
Veterans Memorial 5,000.00
Cincinnati Circus Company 4,700.00
Coppa, Matt 525.00
Davis, Dustin 435.00
Dunbar Historical Museum, Inc.550.00
Evans, Darien 585.00
Fairfield Inn & Suites 500.00
First Choice America FCU 879.38
General Rental Inc. 173.60
M&M True Value Hardware 6,098.95
Madonna Junior Dons 5,000.00
McCauslen Any Occasion 168.19
PS Marketing, Inc. 2,714.00
Petty Cash 5.25
Premier Technical Services 450.00
Reimbursements, Adjustments,
Deductions (17,500.00)
Renaissance Weirton 26,393.77
Ron Higgins Memorial Golf
Outing 340.00
Serafini, John C 555.00
Six, Ryan 1,300.00
Sutton, Nick 585.00
Thelan, Joshua R 592.50
Toot, Tyler 555.00
TS Electric 465.45
VP Machine, Welding &
Fabricating LLC 71.00
Weirton Area Chamber
of Commerce 4,415.49
Weirton Area Museum 5,000.00
Weirton Christian Center 5,000.00
Total 67,125.08
Civic Contributions – Mayor
Greater Weirton Senior Center 10,000.00
Weirton Ecumenical Council 5,000.00
Total 15,000.00
TOTAL CIVIC CONTRIBUTIONS: 82,125.08
REGIONAL DEVELOPMENT AUTHORITY CONTRIBUTIONS:
Regional Development Authority Contribution
BHJ Metro Planning 5,940.00
Total 5,940.00
TOTAL REGIONAL DEVELOPMENT AUTHORITY CONTRIBUTIONS: 5,940.00
INSPECTIONS:
Inspections Salaries
and Wages 315,834.35
Total 315,834.35
Inspections FICA Expense 24,162.84
Total 24,162.84
Inspections Group
Insurance 88,708.49
Total 88,708.49
Inspections Retirement 25,230.58
Total 25,230.58
Inspections Longevity Pay 3,510.00
Total 3,510.00
Inspections Overtime 108.18
Total 108.18
Inspections Clothing
PS Marketing, Inc. 1,450.12
Total 1,450.12
Inspections Travel
PA Turnpike 26.60
Total 26.60
Inspections M & R Autos
Advance Auto Parts 373.57
Awesome Signs & Shirts 95.00
Diehl Chrysler Dodge Jeep
Ram of Moon 143.00
Valley Management
Services LLC 203.00
Total 814.57
Inspections Legal Ads
Column Software PBC 215.24
Ogden News Publishing of Ohio (47.22)
Total 168.02
Inspections Training & Education
Center for Environmental &
Occupational Training, Inc 1,500.00
First Choice America FCU 4,994.76
WV Bureau of Public Health 102.25
WV Code Officials Association 300.00
WV State Fire Marshal 300.00
WVCOA 750.00
Total 7,947.01
Inspections Dues & Subscriptions
ICC – International Code
Council 247.00
WVCOA 280.00
Total 527.00
Inspections Professional Services
Petty Cash 12.00
RR Consulting, Inc. 64,165.00
Total 64,177.00
Inspections Rental Registration Prof Svcs
US Housing Consultants, LLC 5605.00
Total 5,605.00
Inspections Workers Comp 2,438.63
Total 2,438.63
Inspections Unemployment 2,512.49
Total 2,512.49
Inspections Contract Services
JDO Engineering, LLC 2,000.00
MedExpress Urgent Care 642.00
Verizon Wireless 5,427.44
Total 8,069.44
Inspections Materials & Supplies
Borden Office Equipment 3,114.99
Dell Marketing LP 5,916.16
Document Solutions, Inc. 465.00
Dollar General Store #2644 6.95
First Choice America FCU 2,451.87
ICC – International Code
Council 992.90
Lowes Business Acct/SYNCB 149.57
Paper, Press & Ink 537.00
QUILL Corporation 4,035.08
Red Diamond Uniforms 182.90
Valley Management
Services LLC 84.00
Verizon Wireless 1,054.96
Walmart Stores 269.04
WV State Fire Marshal 75.00
Total 19,335.42
Inspections Gas, Oil & Grease
City of Weirton
Gasoline Fund 6,651.98
First Choice America FCU 600.00
Total 7,251.98
Inspections Equipment Cash
Jim Robinson Ford
Lincoln, Inc. 26,787.00
Total 26,787.00
Inspections Code Enforcement
Astar Abatement, Inc. 10,682.00
Hancock County Clerk of Courts 72.00
Justice Business Services
LLC 54,445.00
Pulice Enterprises 70,300.00
Sanair Technologies
Laboratory Inc 1,013.50
Total 136,512.50
Inspections Trees,Weeds,Grass
Alan Enterprises 6,700.00
Blue’s Tree Service 4,250.00
Karpinski Landscaping LLC 20,420.00
Valley Tree Service LLC 16,500.00
Total 47,870.00
TOTAL INSPECTIONS: 789,047.22
DATA PROCESSING:
DP Salaries and Wages 41,586.98
Total 41,586.98
DP FICA Expense 3,255.90
Total 3,255.90
DP Group Insurance 9,454.14
Total 9,454.14
DP Retirement 3,528.76
Total 3,528.76
DP Longevity Pay 1,525.00
Total 1,525.00
DP Workers Compensation 31.03
Total 31.03
DP Unemployment 189.00
Total 189.00
DP Contract Services
AccuFund, Inc. 8,999.25
CDW Government LLC 7,988.24
Civic Plus, Inc. 14,254.71
First Choice America FCU 1,077.88
Mountaineer Computer
Systems, Inc. 2,230.60
Nortec Communications 14,000.00
Technology Services
Group, Inc. 1,673.50
Verizon Wireless 44.18
Total 50,268.36
DP Materials & Supplies
AMAZON 23.96
Nortec Communications 3,472.00
Premier Technical Services 99.95
Total 3,595.91
TOTAL DATA PROCESSING: 113,435.08
CITY BUILDING:
CB Salaries and Wages 31,685.76
Total 31,685.76
CB FICA Expense 2,437.05
Total 2,437.05
CB Group Insurance 28,263.62
Total 28,263.62
CB Retirement 2,778.47
Total 2,778.47
CB Longevity Pay 685.00
Total 685.00
CB Telephone
Frontier Communications 5,286.92
Technology Services Group 24,125.47
Total 29,412.39
CB Utilities
Mon Power 43,581.68
Weirton Water Department 2,530.83
Total 46,112.51
CB M & R Buildings & Grounds
Alex E Paris Contracting
Company, Inc. 600.00
AMAZON 300.23
AV Lauttamus
Communications, Inc. 62.50
Busy Beaver #52 3.99
Cardello Electric 550.35
Fireman’s Friend Extinguisher
Systems & Supply, LLC 227.50
First Choice America FCU 1,224.47
Hancock County Sheltered
Workshop 2,086.50
Iannetti’s Garden Center 839.00
JIMCO Plumbing 913.34
Lowe’s Business Acct/GEMB 410.33
NAPA Auto Parts 5.20
NF Mansuetto & Sons, Inc. (316.55)
Otis Elevator Company, Inc. 3,946.25
PS Marketing, Inc. 502.00
Sherwin Williams #1185 15.78
WV Division of Labor 90.00
Total 11,460.89
CB M & R Equipment
Vertical Transport
Consulting LLC 285.09
Total 285.09
CB Postage
Laser Print Plus 5,950.00
Petty Cash 358.64
Pitney Bowes, Inc. 1,546.48
Pitney Bowes Purchase
Power 13,595.00
Reimbursements, Adjustments,
Deductions (47,438.54)
Smart Bill, LTD 53,748.13
Total 27,759.71
CB Professional Services
Travelers 390.00
Total 390.00
CB Insurance
Assure America Corp 15,487.82
Bruno, Mark & Teres 300.00
HCMA Consultants, Inc. 110.00
Reimbursements, Adjustments,
Deductions (120,939.94)
Travelers 250,736.64
Travelers CL Remittance
Center 229,390.17
Zurich Ins. Co. 5,000.00
Total 380,084.69
CB Workers Compensation 354.77
Total 354.77
CB Unemployment 189.00
Total 189.00
CB Contract Services
Aqua Filter Fresh, Inc. 886.30
AV Lauttamus
Communications 562.50
Bio-Serv Corporation 5,873.00
Brinks Home 84.36
Comcast 11,955.75
Fireman’s Friend Extinguisher
Systems & Supply, LLC 692.95
Hancock County Sheltered
Workshop 2,049.25
Johnson Controls Fire
Protection 1,466.89
Komax Business Systems 160.57
Monitronics 253.08
Otis Elevator Company 5,919.66
Pitney Bowes 5,070.96
Reimbursements, Adjustments,
Deductions (12,128.98)
Shred-It 2,474.62
Smart Bill, LTD 23,277.08
The Thrasher Group, Inc. 18,126.00
Verizon Wireless 530.41
Total 67,254.40
Utility Clearing Svc Charges
Service Charges 5,054.71
Reimbursements, Adjustments,
Deductions (4,064.01)
Total 990.70
CB Materials & Supplies
AMAZON 2,306.68
American Sanitary Supply 4,075.25
Awesome Signs & Shirts 70.00
Borden Office Equipment 2,817.00
Cardello Electric 6.77
First Choice America FCU 3,550.63
Iannetti’s Garden Center 102.00
PS Marketing, Inc. 2,372.20
Paper, Press & Ink 2,961.00
Pitney Bowes, Inc. 483.88
Red Tail Hawk, LLC 400.00
USA Custom Pad Corp 1,707.61
Total 20,853.02
CB Uniforms
Weisberger’s Clothing 90.00
Total 90.00
General Fund Uncollectable Accounts
Utility Tax Write-Off 226.71
Total 226.71
TOTAL CITY BUILDING: 651,313.78
FINANCIAL STABILIZATION:
Sanitary Board-COVID-19
One Time Pymt 30,000.00
Water Board-COVID-19
One Time Pymt 34,500.00
Total 64,500.00
TOTAL FINANCIAL STABILIZATION: 64,500.00
ELECTRICIAN DEPARTMENT:
ES Salaries and Wages 102,868.96
Total 102,868.96
ES FICA Expense 7,951.82
Total 7,951.82
ES Group Insurance 42,546.13
Total 42,546.13
ES Retirement 9,172.83
Total 9,172.83
ES Longevity Pay 245.00
Total 245.00
ES Overtime 1,973.88
Total 1,973.88
ES Utilities
Mon Power 66,071.63
Water Department 15.31
Total 66,086.94
ES M & R Equipment
Altec Industries, Inc. 175.45
AMAZON 159.99
Total 335.44
ES M & R Autos
Advance Auto Parts 247.26
Albert Automotive Group 915.14
Ferguson Tire 640.00
Rocky’s Auto Wrecking 150.00
Total 1,952.40
ES Training & Education
PASS Training & Compliance 300.00
Total 300.00
ES Workers Compensation 1,653.07
Total 1,653.07
ES Unemployment
Compensation 574.54
Total 574.54
ES Contract Services
MedExpress Urgent Care 192.00
Traversecare. LLC 75.00
Total 267.00
ES Materials & Supplies
Advance Auto Parts 28.13
AMAZON 215.87
American Sanitary Supply 213.64
Cardello Electric 1,087.66
Dell Marketing L.P. 1,155.86
Fastenal Company 239.54
General Rental, Inc. 439.00
Hancock County Sheltered
Workshop (70.14)
Lowe’s Business Acct/GEMB 505.85
M Ragan Sales & Equipment 405.00
Mobotrex 1,116.00
Rural King #93 Steubenville 301.36
Total 5,637.77
ES Gas, Oil & Grease
Advance Auto Parts 108.00
City of Weirton Gasoline
Fund 3,508.81
Total 3,616.81
ES Uniforms
PS Marketing Inc. 190.60
Weisberger’s Clothing 89.99
Total 280.59
TOTAL ELECTRICAL DEPARTMENT: 245,463.18
PUBLIC WORKS DEPARTMENT
PW Salaries and Wages 168,042.79
Total 168,042.79
PW FICA Expense 12,962.67
Total 12,962.67
PW Group Insurance 36,894.60
Total 36,894.60
PW Retirement 12,142.65
Total 12,142.65
PW Longevity Pay 2,805.00
Total 2,805.00
PW Utilities
Mon Power 1,973.67
Mountaineer Gas Company 20,334.05
Weirton Water Department 932.31
Total 23,240.03
PW Travel
First Choice America FCU 686.82
Total 686.82
PW M & R Buildings & Grounds
Advance Auto Parts 147.39
AMAZON 276.39
Bio-Serv Corp
(Rose Pest Solutions) 86.00
Busy Beaver #52 208.24
Cardello Electric 577.72
DF Supply Inc. 413.46
First Choice America FCU 1,267.48
Hancock County Sheltered
Workshop (413.46)
H.E. Neumann Company 19.06
Mr. Key Locksmith Shop 50.50
Sherwin Williams #1185 843.12
State Supply Company 2,203.92
Voto Manufacturers Sales Co. 171.05
Total 5,850.87
PW M & R Autos
Busy B Muffler & Brake 250.00
Custom Paint & Panel 153.00
Total 403.00
PW Legal Ads
Column Software PBC 471.22
Ogden News Publishing of Ohio 70.87
Total 542.09
PW Training & Education
First Choice America FCU 401.25
WV Dept of Environmental
Protection 100.00
Total 501.25
PW Professional Services
Bio-Serv Corp
(Rose Pest Solutions) 276.00
Traversecare LLC 480.00
Water Transport 106.75
Total 862.75
PW Workers Compensation 1,728.43
Total 1,728.43
PW Unemployment 763.16
Total 763.16
PW Contract Services
Bio-Serv Corporation 688.00
Comcast 4,225.01
Komax Business Systems 128.85
Traversecare LLC 330.00
Verizon Wireless 4,909.83
Water Transport 692.50
Total 10,974.19
PW Materials & Supplies
AMAZON 934.55
American Sanitary Supply 960.93
Borden Office Equipment 114.99
Busy Beaver #52 16.49
Dollar General Store 501.00
Fireman’s Friend Extinguisher
Systems 450.30
First Choice America FCU 51.00
Gus’s Goodies 77.00
Komax Business Systems 13.39
Lowe’s Business Acct/SYNCB 35.09
Paper, Press & Ink 164.00
Paychex 137.50
Quill Corp. 2,368.83
Reimbursements, Adjustments,
Deductions (266.68)
Water Transport 97.50
Weirton Ice and Coal 1,481.75
Total 7,137.64
PW Gas, Oil & Grease
Advance Auto Parts 31.24
City of Weirton Gasoline
Fund 2,542.31
Heritage-Crystal Clean, LLC (798.00)
Total 1,775.55
PW Uniforms
P S Marketing Inc. 495.76
Weisberger’s Clothing 300.00
Total 795.76
PW Equipment Cash
H.E. Neumann Co. 12,643.00
Total 12,643.00
TOTAL PUBLIC WORKS
DEPARTMENT: 300,752.25
POLICE DEPARTMENT:
Police Salaries and
Wages 2,560,963.83
Total 2,560,963.83
Police Group Insurance 771,521.35
Total 771,521.35
Police MPFRS
Retirement 54,529.40
Total 54,529.40
Police Longevity Pay 33,295.00
Total 33,295.00
Police Overtime 179,218.30
Total 179,218.30
Police Clothing
Beatty, Brian 742.44
Gall’s Inc. 6,308.91
Kuzma, Ryan D 117.22
Mortimer, Adam 105.94
Pittsburgh Public Safety Supply,
Inc. 29,214.71
Red Diamond Uniforms 6,127.68
Spencer, Gerard 383.13
Thompson, Reese G 151.90
Total 43,151.93
Police Travel
First Choice America FCU 9,907.15
Kahle, Joshua R 186.33
NC Quick Pass 0.31
PA Turnpike 47.60
Petty Cash 19.00
Total 10,160.39
Police M & R Building & Grounds
AV Lauttamus
Communications Inc. 1,051.49
Total 1,051.49
Police M & R Autos
ACETECH 3,271.95
Advance Auto Parts 10,813.70
Albert Automotive Group 8,057.53
AMAZON 72.92
Auto Glass Center 854.38
AV Lauttamus
Communications Inc. 420.00
Awesome Signs & Shirts 2,090.00
Busy B Muffler & Brake 1,100.00
Busy Beaver #52 13.99
Custom Paint & Panel 1,840.79
Fayette NAPA Parts Service 754.68
Ferguson Tire 9,898.75
Holeshot Graphix
(Sciarrino Enterprises, LLC) 9,190.00
Nick’s Towing & Collision
Center, Inc. 55.00
Team Automotive 3,932.04
The Tint Shoppe LLC 279.90
Total 52,645.63
Police Legal Ads
Column Software PBC 777.53
Total 777.53
Police Training & Education
Action Target Inc. 86.95
Bridgeport Police Department 450.00
Division of Criminal Justices 1,500.00
FED EX 58.77
Fire & Police Selection Inc. 833.25
First Choice America FCU 1,775.24
Industrial/Organizational
Solutions, Inc. 2,170.00
Lawnmen Supply Company 1,021.00
MATTER 400.00
Midwest Tactical Applications
Group, Inc. 5,000.00
Mountain State Educational
Services 30.00
Ohio Tactical Officers Assoc 2,860.00
Ray Allen Manufacturing 1,281.92
Street Cop Training 249.00
True Blue Training LLC 500.00
Warrior Ammunition 7,166.00
WMC Physician Practices LLC 309.00
WV State Police Training
Academy 500.00
WVPCA
(WV Police Canine Assoc) 1,000.00
Total 27,191.13
Police Dues & Subscriptions
Rotary Club of Weirton
Heights 600.00
Sheepdog Guardian
Consulting 240.00
United States Police Canine
Association Inc. 50.00
WV Chief’s of Police Association 100.00
Total 990.00
Police Professional Services
Camden Solutions, LLC 1,200.00
First Choice America FCU 69.22
Franciscan University 100.00
Fremouw, Sigley & Baker
Psychological Associates, PLLC 900.00
Hilltop Animal Hospital 1,149.69
Police A.D.R. 25,000.00
Poochie Parlor 1,175.00
Premier Technical Services 164.95
Wesbanco Bank, Inc. 915.00
Total 30,673.86 Police Workers
Compensation 26,435.36
Total 26,435.36
Police Unemployment 8,165.50
Total 8,165.50
Police Contract Services
AV Lauttamus
Communications, Inc. 2,100.00
Borden Office Equipment 400.00
C.N.A. Surety 441.00
Coban Technologies, Inc. 4,935.24
Comcast 1,056.26
Komax Business Systems 445.06
Locality Media, Inc. 2,312.50
United Rentals, Inc. 466.50
Valley Management Services 2,352.00
Verizon Wireless 30,474.72
Total 44,983.28
Police Materials & Supplies
AMAZON 3,205.73
Aqua Filter Fresh, Inc. 188.00
Awesome Signs & Graphics 630.00
Axon Enterprise, Inc. 11,615.30
Borden Office Equipment 4,507.23
Dell Marketing LP 1,903.72
Fifth Third Bank 125.14
First Choice America FCU 851.49
Gall’s Inc. 25,221.96
Kush, Walter 103.13
Kustom Signs 72.00
Little Critters 2,056.86
Markl Supply 21,473.46
PAI 634.86
Paper, Press & Ink 390.00
Pittsburgh Public Safety
Supply, Inc. 5,049.50
Reimbursements, Adjustments,
Deductions (266.66)
Swabtek dba Veriteque USA Inc. 135.00
Verizon Wireless 557.79
Total 78,454.51
Police Gas, Oil & Grease
AMAZON 119.00
City of Weirton Gasoline
Fund 110,240.65
Quik Mart & More Inc. 313.26
Total 110,672.91
Police feeding prisoners
Regional Jail & Correctional
Facility 13,896.00
Total 13,896.00
Police Equipment Lease
IBIS Emergency Vehicles 19,791.00
McCandless Ford 35,384.00
Wesbanco Bank, Inc. 27,733.48
Total 82,908.48
Police Equipment Cash
AV Lauttamus
Communications Inc. 8,774.25
Dell Marketing L.P. 52,606.30
IBIS Emergency Vehicles 52,332.00
ISV-US 1,724.00
Markl Supply 3,340.50
McCandless Ford 32,884.00
Pittsburgh Public Safety
Supply, Inc. 46,905.00
Reimbursements, Adjustments,
Deductions (40,293.00)
Total 158,273.05
Police Pension
Police Pension Fund 1,432,155.99
Total 1,432,155.99
TOTAL POLICE DEPARTMENT: 5,722,114.92
Fire Department:
Fire Salaries and
Wages 1,889,409.82
Total 1,889,409.82
Fire FICA 1,946.07
Total 1,946.07
Fire Group Insurance 601,581.03
Total 601,581.03
Fire MPFRS Retirement 62,457.92
Total 62,457.92
Fire Longevity Pay 27,415.00
Total 27,415.00
Fire Overtime 232,233.74
Total 232,233.74
Fire Clothing
AXE & AWL Leatherworks 677.14
Baumgardner, Thomas 582.50
Bonovich Jr, Wayne A 328.24
Brueck, James L 213.74
Clutter, Ronald M 700.00
Corcoran, Matthew 632.98
Dropplemann, Ryan 61.64
Dunlevy, Markas R 146.93
Eskridge, Edward 541.32
Fedoush, Jonathan R 82.00
Fire Store 8,541.86
Hirkala, James 516.92
Hostuttler, Gary 186.50
Kazmirski, Jason 165.36
Martin, Phillip 700.00
Mastrantoni, Amedeo D 578.63
Mills, Adam 501.78
Morietti, Dominic 439.20
Pittsburgh Public Safety
Supply, Inc. 1,634.37
Riter Jr, Ronald 700.00
Roush, Shane 119.21
Scott, Brandon 116.02
Serafine, Jonathan D 30.63
Serafine, Mikel D 344.78
Sport Your Colors LLC 2,500.62
Starvaggi, Paul 213.43
Total 21,255.80
Fire Utilities
Comcast 55.43
Mon Power 16,512.58
Mountaineer Gas Company 15,101.86
Weirton Water Department 5,433.23
Total 37,103.10
Fire Travel
First Choice America FCU 427.95
PA Turnpike 10.60
Total 438.55
Fire M & R Buildings & Grounds
AMAZON 843.11
Bio-Serv Corporation
(Rose Pest Solutions) 65.00
Busy Beaver #52 693.68
Cardello Electric 217.88
CINTAS Corp 1,087.66
Damon Industries, Inc. 2,650.02
Fort Steuben Maintenance, Inc. 247.40
Gurrera Plumbing LLC 414.00
Johnson Boiler Works, Inc. 1,251.84
Knox Company 440.00
Lowe’s Business Acct/GEMB 4,392.70
Neurohr Corp dba Wayne Door 1,975.00
NF Mansuetto & Sons, Inc. 1,697.00
Petty Cash 46.42
Premier Safety 647.52
S.A. Comunale 775.00
Tractor Supply Co. 257.94
Walmart Supercenter 1948 391.30
Walmart Commerce 276.54
Weirton Lumber Company 2,040.37
Total 20,410.38
Fire M & R Equipment
Advance Auto Parts 476.01
AMAZON 555.27
Auto Zone Stores, Inc. 5.78
Breathing Air Systems 1,115.41
Busy Beaver #52 48.97
Custom Paint & Panel 40.83
ESI Equipment Inc. 206.00
F.A.S.T. of the Allegheny
Mts., LLC 3,278.06
Ferguson Tire 2,200.00
Fire Store 642.00
Fireman’s Friend Extiguisher
Systems & Supply, LLC 34.25
Fleetpride, Inc. 33.99
Graham, Clark 875.00
Grove Lawn & Marine 265.95
Hancock Lighting & Siren 440.00
Johnson’s Fire Equipment
Company 1,423.95
Joseph G. Pollard Co., Inc. 1,723.33
Mills, Adam 104.97
NAPA Auto Parts 215.91
Petty Cash 7.89
Point Spring & Drive Shaft Co. 467.13
Premier Safety 1,374.98
Steubenville Truck Center 27.09
Tractor Supply Co. 218.87
Weirton Lumber Company 26.99
Total 15,808.63
Fire M & R Autos
Advance Auto Parts 2,340.22
AMAZON 1,402.39
Associated Graphics, Inc. 637.00
AV Lauttamus
Communications Inc. 32.20
Cardello Electric 40.47
F.A.S.T. of the Allegheny
Mts., LLC 8,702.85
Fayette NAPA Parts Service 485.08
Ferguson Tire 4,418.50
Fire Store 7,087.00
Fireman’s Friend Extinguisher
Systems & Supply LLC 124.25
FleetPride 541.70
Gerry Raymond Automotive
LLC 283.47
Grove Lawn & Marine 213.90
Hancock Lighting & Siren 274.00
Johnson’s Fire Equipment
Company 104.16
Kimtek Corporation 4,040.00
Lowes Business Acct/
SYNCB 1,319.64
NAPA Auto Parts 435.36
Sirennet 435.60
Team Automotive 1,773.73
Tractor Supply 90.96
Voto Manufacturers Sales Co. 130.11
Total 34,912.59
Fire Hydrant Rentals
Water Department 139,984.04
Total 139,984.04
Fire Training & Education
AMAZON 822.82
Brancazio, Helen M 66.10
Dell Marketing L.P. 4,958.92
FED EX 27.92
Fire Store 6,993.00
First Choice America FCU 2,676.00
Industrial/Organizational
Solutions, Inc. 492.00
International Arson
Investigations 725.00
Lowe’s Business Acct/GEMB 194.61
Martin, Phillip 706.95
Mountain State Education
Services 2,370.00
National Registry of Emergency
Medical 598.00
New Cumberland Ambulance
Service, Inc. 14.10
NFPA 575.61
North American Rescue LLC 1,150.00
Office Max Inc. 76.87
Starvaggi, Paul 110.00
VP Machine, Welding &
Fabricating LLC 95.00
Wal-Mart Stores East LP #1948 92.60
Walmart Commerce 12.96
Weirton Firefighters Assoc.
Local 948 400.00
Weirton Lumber Company 379.61
WMC Physician Practices LLC 536.00
WV Chapter of IAAI 350.00
WV OEMS 277.50
Total 24,701.57
Fire Dues and Subscriptions
Adobe, Inc. 239.88
AMAZON 205.41
International Arson
Investigations 200.00
NFPA 3,073.00
WV Professional Fire
Chiefs Inc. 200.00
WV State Fireman’s
Association 135.00
Total 4,053.29
Fire Professional Services
Traversecare, LLC 180.00
WV Division of Motor Vehicles 424.00
Total 604.00
Fire Workers
Compensation 21,841.77
Total 21,841.77
Fire Unemployment 5,614.18
Total 5,614.18
Fire Contract Services
Aqua Filter Fresh, Inc. 141.70
Bio-Serv Corporation 1,522.00
Breathing Air Systems 690.57
Comcast 7,236.55
Comcast Business 3,518.91
Command Testing 2,716.90
ESI Equipment, Inc. 3,440.00
ESO Solutions Inc. 613.75
Fireman’s Friend Extinguisher
System 131.60
Howell Rescue Systems, Inc. 2,390.00
Komax Business Systems 556.61
Locality Media, Inc. 6,937.50
MedExpress Urgent Care 182.00
Verizon Wireless 6,755.49
Total 36,833.58
Fire Materials & Supplies
Advance Auto Parts 29.43
AMAZON 1,584.74
Awesome Signs & Graphics 140.00
Borden Office Equipment 294.69
Bound Tree Medical LLC 3,530.01
Busy Beaver #52 53.48
Damon Industries, Inc. 305.39
Dell Marketing L.P. 1,309.45
Fire Store 1,299.00
Gus’s Goodies 126.00
HRG Weirton LLC dba
Dunkin Donuts 64.76
Komax Business Systems 7.39
Lowes Business Acct/SYNCB 64.98
National Fire Protection
Association 575.61
Reimbursement, Adjustments,
Deductions (266.66)
Specialized Professional
Services, Inc. 3,225.00
Tractor Supply Co. 44.99
Vividan Inc. dba
Mario’s Restaurant 35.66
Wal-Mart Stores East LP #198 162.88
Walmart Commerce 239.69
Weirton Lumber Company 30.00
WV Division of Motor Vehicles 25.00
Total 12,881.49
Fire COVID-19 Supplies
AMAZON 27.99
Bound Tree Medical LLC 5,201.77
Tri-State Pharmacy LLC 88.36
Weirton Medical Center 5,325.12
Total 325.12
Fire Gas, Oil & Grease
City of Weirton Gasoline
Fund 28,235.47
Weirton Marina Club 342.20
Total 28,577.67
Fire Equipment Cash
Polaris Sales, Inc. 34,326.92
Premier Safety 33,542.00
Reimbursements, Adjustments,
Deductions (15,140.00)
Speclin Emergency Vehicles
Sales & Service 122,617.00
Weirton Lumber Company 5,463.75
Total 180,809.67
Fire Pension 399,999.96
Total 399,999.96
TOTAL FIRE DEPARTMENT: 3,806,198.97
ANIMAL CONTROL DEPARTMENT
AC Salaries and Wages 38,155.54
Total 38,155.54
AC FICA Expense 2,919.70
Total 2,919.70
AC Group Insurance 19,820.00
Total 19,820.00
AC Retirement 3,323.64
Total 3,323.64
AC Longevity Pay 275.00
Total 275.00
AC M & R Autos
Advance Auto Parts 174.99
Fayette NAPA Parts Service 20.67
Total 195.66
AC Workers Compensation 160.13
Total 160.13
AC Unemployment 189.00
Total 189.00
AC Materials & Supplies
Law Enforcement Systems, Inc. 85.00
Mesler, Thomas 55.00
Tru Catch Traps 450.41
Total 590.41
AC Gas, Oil & Grease
City of Weirton Gasoline
Fund 2,266.70
Total 2,266.70
TOTAL ANIMAL CONTROL
DEPARTMENT: 67,895.78
POLICE SECRETARIES DEPARTMENT:
Pol.Secr/Crossing Grd.
Wages 123,556.64
Total 123,556.64
Pol.Secr./Crossing Grd.
FICA 8,592.04
Total 8,592.04
Police Secretaries Group
Insurance 52,340.37
Total 52,340.37
Police Secretaries
Retirement 9,154.20
Total 9,154.20
Police Secretaries Longevity
Pay 3,175.00
Total 3,175.00
Police Secretaries Overtime 223.53
Total 223.53
Pol.Secr./Crossing Grd.
Worker’s Comp 394.03
Total 394.03
Pol.Secr./Crossing Grd.
Unemployment 723.73
Total 723.73
Pol.Secr/Crossing Grd.
Materials & Supplies
P S Marketing Inc. 140.00
Total 140.00
TOTAL POLICE SECRETARIES
DEPARTMENT: 198,299.54
STREET DEPARTMENT:
Street Salaries and
Wages 894,461.48
Total 894,461.48
Street FICA Expense 70,284.25
Total 70,284.25
Street Group Insurance 352,427.32
Total 352,427.32
Street Retirement 80,147.86
Total 80,147.86
Street Longevity Pay 12,445.00
Total 12,445.00
Street Overtime 20,000.28
Total 20,000.28
Street M & R Equipment
A&H Equipment 3,617.23
Advance Auto Parts 722.30
AG-Pro Companies 104.68
AMAZON 1,484.51
AMG Resources Corp (Scrap) (616.40)
Brewpro Inc. 113.00
Busy Beaver #52 27.98
Cleveland Brothers
Equipment Co. 1,916.58
Fayette NAPA Parts Service 412.63
Ferguson Tire 1,707.54
Fleetpride, Inc. 1,826.70
FYDA Freightliners 212.60
Gipson Bearing and Supply Co. 120.00
Iannetti’s Garden Center 215.90
M&M True Value Hardware 34.56
Middletown Tractor Sales 2,075.04
NAPA Auto Parts 5.29
PPC Lubricants 790.75
Rudd Equipment
Company, Inc. 6,958.52
Sherwin Williams #1185 125.99
Tom’s Equipment 684.50
US Municipal Supply Inc. 2,476.07
Voto Manufacturers Sales Co. 2,466.56
VP Machine, Welding &
Fabricating 845.45
Weirton Rental Center 411.08
Total 28,739.06
Street M & R Autos
Advance Auto Parts 4,196.21
AG-Pro Companies 1,929.50
Albert Automotive Group 1,304.76
AMAZON 79.99
AMG Resources Corp
(Scrap) (3,077.24)
Custom Paint & Panel 62.00
Denoon Lumber 140.00
Fayette NAPA Parts Service 419.95
Ferguson Tire 11,440.10
Fleetpride, Inc. 1,704.81
FYDA Freightliners 209.98
Lowes Business Acct/SYNCB 64.27
Point Spring & Drive
Shaft Co. 3,615.24
Rural King #93 Steubenville 249.60
Southeastern Equipment 2,271.10
Sunset Motors 204.40
Voto Manufacturers Sales Co. 1,375.74
VP Machine, Welding &
Fabricating 108.78
Total 26,299.19
Street Rentals
Thrifty Car Service 528.98
Total 528.98
Street Training & Education
Wetzel, Joseph J 43.75
Total 43.75
Street Professional Services
MedExpress Urgent Care 366.00
S.A.Comunale 300.00
Total 666.00
Street Workers Compensation 14,203.03
Total 14,203.03
Street Unemployment 4,438.88
Total 4,438.88
Street Contract Services
Med Express Urgent Care 433.00
Total 433.00
Street Salt & Cinders
Morton Salt, Inc. 114,848.19
Total 114,848.19
Street Repairs
AMAZON 146.99
Central Pipe Supply, Inc. 18,795.00
Ennis-Flint, Inc. 304.19
Excel Diamond 1,270.00
Ferguson Waterworks #527 501.58
Green Acres Contracting Co. 2,125.00
Iannetti’s Garden Center 203.00
Kelly Paving, Inc. 46,902.38
L/B Water Service 10,000.00
Lowes Business Acct/SYNCB 932.78
Morelli Brothers Block & Brick 436.00
Phoenix Services Holdings
Corp 2,644.51
Sealmaster Mfg of Penna 625.00
Sherwin Williams #1185 3,052.50
Weirton Ice & Coal 4,363.16
Weirton Lumber Company 65.78
Total 92,367.87
Street Pipe/Basins/Guards
Central Pipe Supply, Inc. 1,237.80
Ferguson Waterworks #527 173.75
Green Acres Contracting
Co Inc. 225.00
L/B Water Service 316.00
Lowes Business Acct/SYNCB 1,377.79
Reimbursement, Adjustments,
Deductions (670.00)
Weirton Lumber Company 388.05
Total 3,048.39
Street Office Supplies
AMAZON 236.89
Quill Corp. 394.03
Total 630.92
Street Misc. Supplies
Advance Auto Parts 40.47
Alex E Paris Contracting
Company, Inc. 200.00
AMAZON 2,614.51
American Sanitary Supply 1,697.86
AMG Resources Corp
(Scrap) (3,203.20)
Autobody Products, Inc. 439.47
Awesome Signs & Graphics 21.00
Busy Beaver #52 156.64
Custom Paint & Panel 62.33
Dollar General Store #6183 244.00
Fayette NAPA Parts Service 246.75
General Rental 2,053.92
Iannetti’s Garden Center 673.45
Knickerbocker Russell Co. 399.00
Lauttamus, A V 1,033.06
LKQ 250 Auto 50.00
Magid Glove & Safety 282.44
Morelli Brothers Block & Brick 79.89
Municipal Signs and Sales 1,290.00
Paper, Press & Ink 60.00
Point Spring & Drive Shaft Co. 1,826.22
Pytash Tractor Sales, Inc. 1,194.78
Richland Supply 1,141.07
Sealmaster Mfg of Penna 3,270.00
Sherwin Williams #1185 4,227.16
VP Machine, Welding &
Fabricating 359.92
Weirton Lumber Company 119.76
Total 20,580.50
Street Signs
AMAZON 2.32
Awesome Signs & Shirts 2,014.80
Fastenal Company 106.47
Fayette NAPA Parts Service 15.56
Municipal Signs and Sales 7,692.75
Reimbursements, Deductions,
Adjustments (72.00)
WV Department of
Transportation 305.00
Total 10,064.90
Street Gas, Oil & Grease
Advance Auto Parts 1,021.06
AMAZON 140.28
City of Weirton Gasoline
Fund 81,438.53
Fayette NAPA Parts Service 257.71
Iannetti’s Garden Center 83.94
Matheson Tri-Gas 283.74
Total 83,225.26
Street Uniforms
Magid Glove & Safety 44.44
PS Marketing Inc. 3,869.66
Tractor Supply Co. 165.71
Weisberger’s Clothing 5,750.88
Total 9,830.69
Street Equipment Lease
Wesbanco Bank, Inc. 182,808.02
Total 182,808.02
Street Equipment Cash
Cleveland Brothers
Equipment Co. 12,000.00
Pytash Tractor Sales 1,640.00
Sherwin Williams #1185 55,270.00
Total 68,910.00
TOTAL STREET DEPARTMENT: 2,091,432.82
CITY WIDE STREET LIGHTING:
Street Lighting
MON POWER 388,935.11
Total 388,935.11
TOTAL CITY WIDE STREET LIGHTING: 388,935.11
CITY GARAGE DEPARTMENT
CG Salaries and Wages 184,530.78
Total 184,530.78
CG FICA Expense 14,301.29
Total 14,301.29
CG Group Insurance 80,596.96
Total 80,596.96
CG Retirement 16,589.53
Total 16,589.53
CG Longevity Pay 1,685.00
Total 1,685.00
CG Overtime 4,581.86
Total 4,581.86
CG M & R Equipment
Advance Auto Parts 716.96
Custom Paint & Panel 34.16
Matheson Tri-Gas, Inc. 63.50
Total 814.62
CG M & R Autos
Rural King #93 Steubenville 53.82
Total 53.82
CG Training & Education
Williams, Randy M 53.75
Total 53.75
CG Workers Compensation 1,353.73
Total 1,353.73
CG Unemployment 756.00
Total 756.00
CG Contract Services
Matheson Tri-Gas Inc. 911.44
Total 911.44
CG Materials & Supplies
Advance Auto Parts 912.49
AMAZON 529.60
Busy Beaver #52 48.93
Cardello Electric 677.66
Harbor Freight Tools 248.93
Matheson Tri-Gas, Inc. 311.68
NAPA Auto Parts 6.39
Reimbursements, Adjustments,
Deductions (563.68)
Richland Supply 936.67
Rural King #93 Steubenville 14.95
VP Machine, Welding &
Fabricating, LLC 312.86
West Virginia State Police 300.00
Total 3,736.48
CG Gas, Oil & Grease
Advance Auto Parts 10.10
City of Weirton Gasoline
Fund 4,014.46
Matheson Tri-Gas, Inc. 846.94
Total 4,871.50
CG Uniforms
PS Marketing Inc. 2,599.12
Weisberger’s Clothing 1,119.98
Total 3,719.10
CG Equipment Lease
Wesbanco Bank, Inc. 35,987.64
Total 35,987.64
CG Equipment Cash
Advance Auto Parts 23,695.96
AMAZON 67.71
Total 23,763.67
TOTAL CITY GARAGE DEPARTMENT: 378,307.17
WEIRTON TRANSIT CORPORATION CONTRIBUTION AND GRANT EXPENDITURES:
Transit
Weirton Transit Corporation –
Contribution 159,311.92
Weirton Transit Corporation –
FTA Grant 636,334.00
Total 795,645.92
TOTAL WEIRTON TRANSIT CORPORATION CONTRIBUTION AND GRANT EXPENDITURES: 795,645.92 SANITATION DEPARTMENT:
Sanitation Salaries and
Wages 687,586.65
Total 687,586.65
Sanitation FICA Expense 53,317.84
Total 53,317.84
Sanitation Group
Insurance 192,003.98
Total 192,003.98
Sanitation Retirement 60,274.15
Total 60,274.15
Sanitation Longevity Pay 4,015.00
Total 4,015.00
Sanitation Overtime 9,756.30
Total 9,756.30
Sanitation M & R Building & Grounds
American Sanitary Supply 234.36
NAPA Auto Parts 77.18
Sherwin Williams #1185 713.47
Total 1,025.01
Sanitation M & R Equipment
Albert Automotive Group 39.71
Busy Beaver #52 19.04
FYDA Freightliners 647.08
Total 705.83
Sanitation M & R Autos
A&H Equipment Co. 3,311.93
Advance Auto Parts 2,577.06
Albert Automotive Group 9,842.34
AMG Resources Corp.
(Scrap) (3,113.60)
Awesome Signs & Graphics 601.00
Fayette NAPA Parts Service 536.43
Ferguson Tire 27,588.30
Fleetpride Inc. 11,828.82
FYDA Freightliners 997.47
Hill International Trucks, LLC 281.76
Nick’s Auto Sales 186.17
Point Spring & Drive Shaft Co. 4,467.65
Sherwin Williams #1185 32.05
Voto Manufacturers Sales Co. 410.80
VP Machine, Welding &
Fabricating LLC 643.68
Total 60,191.86
Sanitation Training & Education
Robinson, Gary L 143.75
Total 143.75
Sanitation Workers Comp 20,296.30
Total 20,296.30
Sanitation Unemployment 3,993.43
Total 3,993.43
Sanitation Damages
AMAZON 48.99
Autobody Products, Inc. 140.53
Marsh Auto Salvage 140.00
Total 329.52
Sanitation Contract Services
Brooke County Sanitary
Landfill 307,402.33
MedExpress Urgent Care 754.00
Personnel Temporary Services,
LLC 9,180.00
Traversecare, LLC 75.00
Water Transport 99.50
Total 317,510.83
Sanitation Materials & Supply
AMAZON 69.99
American Sanitary Supply 632.00
AMG Resources Corp. 876.40
Busy Beaver #52 71.87
Harbor Freight Tools 14.98
Magid Glove & Safety 912.33
Reimbursements, Adjustments,
Deductions (35.00)
Sherwin Williams #1185 105.78
Total 2,648.35
Sanitation Gas, Oil & Grease
Advance Auto Parts 562.31
City of Weirton Gasoline
Fund 82,341.00
Total 82,903.31
Sanitation Uniforms
PS Marketing Inc. 3,400.58
Rural King #93 Steubenville 59.99
Tractor Supply Co. 44.99
Tractor Supply Credit Plan 210.70
Weisberger’s Clothing 4,118.71
Total 7,834.97
Sanitation Equipment Lease
Wesbanco Bank, Inc. 110,675.57
Total 110,675.57
Garbage Uncollectable
Accounts 471.50
Total 471.50
TOTAL SANITATION DEPARTMENT: 1,615,684.15
STORMWATER MANAGEMENT DEPARTMENT:
Storm Sewer Professional Services
The Thrasher Group, Inc. 38,797.25
Total 38,797.25
TOTAL STORMWATER MANAGEMENT
DEPARTMENT: 38,797.25
VISITORS BUREAU CONTRIBUTION:
Visitors Bureau Contribution
Top of WV CVB 191,285.04
Total 191,285.04
TOTAL VISITORS CONTRIBUTION: 191,285.04
PARK BOARD CONTRIBUTIONS:
Community Center Contributions
Board of Park
Commissioners 723,250.00
Gametime c/o Cunningham
Recreation 133,929.68
PMV Architect 24,100.00
Raze International Inc. 66,848.00
Source Architechnology
Systems Inc. 3,500.00
Total 951,627.68
TOTAL CONTRIBUTIONS TO PARK BOARD: 951,627.68
MAYOR’S SUMMER YOUTH PROGRAM:
Mayor’s Youth Salaries and
Wages 19,476.50
Total 19,476.50
Mayor’s Youth FICA
Expense 1,489.95
Total 1,489.95
Mayor’s Youth Worker’s
Comp 371.85
Total 371.85
Mayor’s Youth
Unemployment 258.04
Total 258.04
TOTAL MAYOR’S SUMMER YOUTH PROGRAM: 21,596.34
LIBRARY BOARD CONTRIBUTIONS:
Library Contribution
Mary H Weir Library 449,742.00
Total 449,742.00
TOTAL LIBRARY BOARD CONTRIBUTIONS: 449,742.00
BEAUTIFICATION:
Beautification
AMAZON 263.99
Busy Beaver #52 246.90
Cardello Electric 20.22
First Choice America FCU 35.20
Iannetti’s Garden Center 3,650.00
Miller, Harold E. 502.77
Sherwin Williams #1185 1,394.73
Total 6,113.81
TOTAL BEAUTIFICATION: 6,113.81
CAPITAL STREETS AND TRANSPORTATION PAVING:
Capital Streets & Transportation Paving
Kelly Paving Inc. 1,622,395.77
Total 1,622,395.77
TOTAL CAPITAL STREETS AND
TRANSPORTATION PAVING: 1,622,395.77
TOTAL GENERAL FUND EXPENSES: 22,349,914.07
FUND BALANCE – JUNE 30, 2023 7,778,776.49
The above information has not been audited. Salary information includes amounts paid for Holidays.
ANNUAL FINANCIAL STATEMENT
FOR FISCAL YEAR ENDED JUNE 30, 2023
COAL SEVERANCE FUND
FUND BALANCE JULY 1, 2022 32,230.00
REVENUES
Coal Severance Tax 92,648.88
Interest Earned 776.43
TOTAL COAL SEVERANCE FUND REVENUE 93,425.31
EXPENSES
Fire Cap Outlay Equipment
Wayne Door Sales 8,270.00
Total 8,270.00
Fire Equipment Cash
Premier Safety 16,771.00
Total 16,771.00
Transit
Weirton Transit Corporation 50,000.00
Total 50,000.00
TOTAL COAL SEVERANCE FUND EXPENSES 75,041.00
FUND BALANCE – JUNE 30, 2023 50,614.31
The above information has not been audited.
We hereby certify that the above report has been prepared and subject to future audit adjustments, is a true and actual statement to the best of our knowledge of the financial condition of the City of Weirton, Brooke and Hancock Counties, West Virginia, for the year ended June 30, 2023.
Harold E. Miller
Mayor
Michael A. Adams
City Manager
Diana M. Smoljanovich
Finance Director
Fred S. Marsh
Councilman Ward III
Enzo Fracasso
Councilman, Ward VI
Terry R. Weigel
Councilman, Ward VII
WDT adv Sept 21, 2023