City of Oak Hill
General Fund
Financial Statement
July 1, 2018 – June 30, 2019
Beginning Fund Balance 7-1-18 1,284,810.63
Receipts
Property Tax – Current Year 776,650.04
Prior Year Taxes 89,248.49
Supplemental Taxes 67,483.12
Tax Penalties and Interest 15,920.94
Gas and Oil Severance Tax 16,236.91
Excise Tax on Utilities 298,368.36
Business & Occupation Tax 2,346,673.03
Wine & Liquor Tax 47,675.77
Hotel Occupancy Tax 219,363.90
Fines, Fees & Court Costs 139,468.57
Fines- Special 25,584.33
Parking Violations 1,210.00
Licenses 50,061.25
Regional Jail Partial Reimb 772.09
Building Permit Fees 1,956.60
Miscellaneous Permits 1,275.00
Franchise Fees 102,707.07
Inspection Fees – County 18,730.30
IRP Fees 82,223.65
Private Liquor Club Fee 3,152.28
Vacant Property Registration 3,450.00
Rents & Concessions 39,097.50
Federal Government Grants 36,664.81
Contr from other Entities 14,649.40
Gaming Income 11,385.35
Capital Lease Revenues 137,402.00
Interest Earned on Investment 122,665.55
Reimbursements 129,016.97
Refunds 21,145.20
Sale of Materials 13,247.28
Insurance Claims 44,184.38
Accident Reports 4,761.00
Filing Fees 725.00
Video Lottery 19,097.43
Miscellaneous Revenues 639.99
Total Receipts 4,902,893.56
Expenses
Federal Government Grants 74,764.05
Civil Service 2,386.61
Mayor’s Office 3,101.22
City Council 33,768.60
City Manager’s Office 311,372.83
Treasurer’s Office 96,678.11
City Clerk’s Office 67,365.47
Police Judge’s Office 64,149.75
Custodial 46,315.74
Regional Development Authority 2,782.80
Planning & Zoning 30,794.17
Elections 9,277.29
City Hall 245,471.37
Other Buildings 319.95
Police Department 1,527,360.93
COPS Grant 67,358.20
Fire Department 123,786.93
Fire Hydrants 10,173.37
Streets & Highways 814,496.26
Street Lights 72,152.76
Signs and Signals 1,432.80
Central Garage 1,799.05
Street Construction 168,179.41
Parks 131,021.94
Visitors Bureau 126,091.54
Fair Associations/Festivals 12,510.00
Beautification 6,937.29
Capital Projects 722,427.47
Total Expenses 4,774,275.91
Ending Fund Balance 6-30-18 1,413,428.28
AT&T 946.51
APPALACHIAN POWER 99,083.16
APPALACHIAN SOFTWARE, INC. 4,530.00
ACTION PRINTING & SERVICES, IN 164.00
ALL AMERICAN FIRE EQUIPMENT 8,508.66
AMERICAN CAMPERS 94.00
ATLANTIC MACHINERY 1,568.75
APPLIED CONCEPTS INC 6,719.00
AMAZON.COM 1,633.00
ASCAP 357.00
AAA SEPTIC TANK & PORTABLE 250.00
APPALACHIAN AGGREGATES LLC 27,233.93
BJW PRINTING & OFFICE SUPPLIES 1,456.01
BECKLEY NEWSPAPERS 4,860.39
BANK OF MT HOPE 3,944.94
BAKER TRUCK EQUIPMENT CO 457.50
BECKLEY WELDING SUPPLY INC 1,736.97
BELSON OUTDOORS 12,744.00
BB&T GOVERNMENTAL FINANCE 117,891.99
BRICKSTREET MUTUAL INS COMPANY 60,449.82
BILL BAILEY INSURANCE AGENCY 1,360.50
JACKIE L BROWN II 310.50
BIG LOTS 67.50
BARCO PRODUCTS 3,341.39
C & O CLEANERS 903.50
AT&T MOBILITY 22,177.23
CITY OF OAK HILL PETTY CASH 309.23
CITY OF OAK HILL PAYROLL ACCT 453,019.62
CITY OF OAK HILL 823.60
C ADAM TONEY DISCOUNT TIRES 6,598.65
CHEMTEK CORPORATION 6,698.39
CO MAC 862.83
PAUL O CLAY JR 375.00
CHARLESTON ACOUSTICS SUPPLY 1,051.00
STORMWATER SYSTEM REVENUE FUND 65,000.00
CROWN WINDOWS AND VINYL 2,992.83
CECIL I WALKER MACHINERY CO 8,429.58
CENTRAL EXCAVATING LLC 2,800.00
DAMITA JOHNSON 2,447.99
DAVIS AUTOMOTIVE 276.00
DIVISION OF MOTOR VEHICLES 73.75
DOLLAR GENERAL STORE 185.81
DELL MARKETING LP 195.99
CINTAS CORP. #525 7,757.77
ALLIED ADMIN FOR DELTA DENTAL 10,352.72
DIXIE CHOPPER 365.10
BROOKE LYONS 129.44
COMPASS MINERALS AMERICA 17,386.98
DIGITAL-ALLY 610.00
MARVIN DAVIS 1,685.92
CASTO’S GREENHOUSES 1,134.23
WEX BANK 3,514.08
EASTERN CONCRETE 584.75
EMPIRE SALVAGE AND RECYCLING 6,400.00
ESRI INC 15,485.00
ELECTRONIC SPECIALTY COMPANY 475.00
EMBASSY SUITES 327.15
DEPOT PRODUCE AND MORE 392.00
DISCOUNT THERMAL LABELS 47.45
AMERICAN AIRLINES 1,778.92
BLUE 360 MEDIA, LLC 416.07
CRITICAL POWER MANAGEMENT 715.75
MORGAN G BRAGG 1,400.00
ANDERSON EQUIPMENT COMPANY 3,600.00
AGA-CHARLESTON CHAPTER 375.00
CBHBC CORP, LLC. 38,117.62
AUTOMOTIVE FASTENERS 80.69
DESTINATION: DOWNTOWN OAK HILL 5,675.00
CENTRAL SUPPLY COMPANY 10,107.14
EAGLE TRANSPORT CORPORATION 90.00
CERTIFIED LABORATORIES 322.99
ARROWHEAD FORENSICS 2,934.10
DRI*ICare Data Recovery 69.99
ALTEC INDUSTRIES, INC. 809.93
BrooksRunning.com 120.00
DAVID DILLEY 100.00
ACCESS VISION 130.00
EDWARD CASTO 100.00
ENTERPRISE RENT-A-CAR 307.20
AMERICAN TIMBER MKT GRP, LLC. 5,406.00
EZ MART 1 58.06
DIV OF JUSTICE & COMMUNITY SER 4,500.00
EXCALIBUR DIRECT MARKETING 144.44
ERICA BRAGG 310.00
FAYCO LUMBER & SUPPLY CO. INC 7,258.22
FAYETTE CO CHAMBER OF COMMERCE 1,000.00
FAYETTE COUNTY COMMISSION 1,000.00
FAYETTE INSTITUTE OF TECHNOLOG 200.00
FOSTER SUPPLY INC. 1,568.20
FIRE SAFETY PRODUCTS INC 786.75
FAYETTE AWNING & GLASS INC 2,735.54
FAYETTE COUNTY CLERK 13,604.60
FASTENAL COMPANY 340.00
FAYETTE CO SHERIFF 850.00
FRONTIER 7,268.62
FAYETTE-RALEIGH MPO 7,730.00
VERIZON CONNECT FLEET USA LLC 7,020.00
FIZER & ASSOCIATES, PLLC. 6,000.00
FAIRFIELD INN & SUITES 864.48
FACTORY OUTLET MAXTOOL 1,999.00
FAMILY VISION CARE INC. 84.00
FARM TEK 10,876.27
FORESTRY SUPPLIERS INC. 64.81
FAYETTE CAR CLINIC 811.49
CLONCH INDUSTRIES, INC. 1,250.00
SUSIE CALDWELL 192.25
LORA DETTREY 117.00
ADCO CO 297.86
EARL DODSON 60.00
GFOA OF WV 295.00
GOLDEN EQUIPMENT 4,084.50
GALL’S/QUARTERMASTER 3,908.48
GREENBRIER NURSERIES, LLC 504.96
GREENBRIER EXC & PAVING INC 875.84
GUNSMOKE INDOOR PISTOL 365.00
GUARDIAN 3,965.19
GAMETIME 2,087.23
GROVES SIGNS 155.52
CHRISTINA GRAY 80.00
BATES FOOTWEAR.COM 196.05
MICHELLE PARRISH/ 275.00
BLUERANGE TECHNOLOGY 1,011.08
FAYETTE COUNTY LEADERSHIP 1,000.00
CORE & MAIN LP 43,898.57
HAMPTON INN 912.26
WILLIAM HANNABASS 1,718.00
HOMESTEAD TECHNOLOGIES 167.93
HERITAGE INTERNATIONAL TRUCKS 137,402.00
PAUL D. HOBBS 8,200.00
DEBRA HONCHELL 197.30
AMANDA HONAKER 117.36
HARVEST EQUIPMENT 1,380.90
HARVEY UNITED METHODIST CHURCH 75.00
HIGHLAND PRODUCTS GROUP, LLC. 3,975.00
IIMC 855.00
IDEAL DISTRIBUTING, INC. 306.16
INTERSTATE RESCUE 8,300.15
IMAGE KEEPERS HAIR DESIGN 50.00
JOE BOGGS & ASSOCIATES INC 440.00
J&J FABRICATING & TRAILERS INC 9,887.20
JIM LIVELY INSURANCE 350.00
JEFFERDS CORPORATION 498.16
JANE LEE ENTERPRISES, INC. 18,080.00
JOSHUA JONES 1,691.25
BOBBY JOHNSON dba 2,000.00
J.R. ELECTRIC & PLUMBING 639.95
JAMES C BLANKENSHIP, III 500.00
KAREN EDWARDS 944.80
MICROSOFT 368.88
KING COAL CHEVROLET CO 1,198.02
KIMBALL MIDWEST 4,395.30
TELE-TECH TECHNOLOGIES DBA 8,590.00
THE KROGER COMPANY 990.94
KANAWHA COUNTY SHERIFF’S DEPT 50.00
KEYSTONE RIDGE DESIGNS INC. 1,451.00
KOMAX BUSINESS SYSTEMS 26,665.24
JEREMY D. DRENNEN, CPA 10,000.00
LEXISNEXIS MATTHEW BENDER 470.61
LITTLE GENERAL STORE INC 4,475.94
HAULING REORGANIZATION,III,LLC 100.77
LESLIE EQUIPMENT CO 6,417.36
LYLE SIGNS INC 2,184.45
LABORATORY CORPORATION OF 315.25
LOWE’S 5,456.26
LOCHGELLY MULCH & STONE 145.60
JUDY LIVELY 98.94
LOWERY’S BOOTS & SHOES 398.00
MABSCOTT SUPPLY COMPANY 714.50
MORRIS GREENHOUSES 3,537.98
MALLIMAR INC 488.32
MOUNTAIN STATE EQUIPMENT 1,938.86
MARRIOTT BUSINESS SERVICES 2,276.70
MATHENY MOTOR TRUCK COMPANY 1,569.58
MOUNTAINEER GAS COMPANY 10,797.48
MOUNTAINEER PRIDE SPRING WATER 830.25
MARATHON PETROLEUM 8,140.61
MEADOR CONSTRUCTION CO, LLC. 51,490.00
NEW RIVER CVB 119,398.95
NRA LAW ENFORCEMENT ACT DIV 705.00
NEW RIVER BIKES 2,264.95
NEW RIVER TRANSIT AUTHORITY 6,500.00
MOUNTAINEER MART 419.59
DONTAZE MOSLEY 292.00
AMANDA MEADOWS 192.00
MCPADNET 1,049.94
NCH SOFTWARE 84.93
MAILFINANCE INC. 422.39
MOONEY EXCAVATING 100.00
NORTHERN TOOL & EQUIPMENT 759.96
OAK HILL SANITARY BOARD 6,581.23
OAK HILL POSTMASTER 240.55
OAK HILL POLICE PENSION FUND 65,544.68
OAK HILL SHELL 34,124.98
THOMAS OXLEY 750.22
OAK HILL GARBAGE DISPOSAL INC 8,988.26
OAK HILL LITTLE LEAGUE 3,233.00
OAK HILL CLINIC CORP 2,342.00
NICHOLAS PRINTING, INC. 2,249.95
ONE STOP 105.58
O’REILLY AUTO PARTS 2,581.45
MUNICODE 19,490.00
PITNEY BOWES 4,000.00
POLK CITY DIRECTORIES 636.00
JAMES PACK 382.75
PITNEY BOWES 2,441.37
PLATEAU MEDICAL CENTER 2,685.39
POSTAGE BY PHONE 1,000.00
PRECISION WEAPONS CORP 28.99
PLAYGROUND SPECIALISTS INC 1,145.00
RANDALL S PRINCE 293.25
PTS SOLUTIONS, INC. 4,533.00
PEERLESS BLOCK & BRICK CO. 74.77
PREMIER IMAGING & INTERVENTION 182.00
PYROTECNICO 5,000.00
MONTY PRICE 4,012.00
QUALITY ALUMINUM & VINYL 350.00
QUICK CHECK 9,668.35
PRECISION SAFE SIDEWALKS,LLC 79,271.00
PARK WAREHOUSE 1,195.00
CANDICE PEAK 167.00
REGION 4 PLANNING & DEVELOPMEN 2,992.46
ROCIC 300.00
UNITED RENTALS 6,500.59
ROY’S LOANS, INC. 265.00
TIM RICHARDSON 100.00
ROOSTER’S HYDRAULIC SERVICE IN 60.86
REDWING LOGGING SUPPLY INC 142.80
R T ROGERS OIL CO INC. 23,567.36
RILEIGHS OUTDOOR DECOR 3,097.43
RDP ELECTRICAL SERVICES PLUS 495.00
RURAL KING 839.53
WILLIAM RECCO 702.25
RUSSELL CELLULAR INC. 3,571.43
SOUTHERN WEST VIRGINIA ASPHALT 1,186.42
STATE EQUIPMENT INC 2,301.46
SOUTHEASTERN CHEMICAL 6,425.80
STEELCON SUPPLY CO 3,615.34
REBECCA SNODGRASS DBA 750.00
SOUTHERN APP LABOR SCHOOL 1,000.00
STEVE’S AUTO PARTS 33,062.37
SOUTHERN WV PAVING INC 216,221.00
SNAP ON TOOLS 4,933.92
STEPHENS AUTO 84,272.00
HOME CITY ICE 830.26
SAM’S CLUB 1,006.95
STATE CHEMICAL SOLUTIONS 641.53
SOUTHERN EYE CARE ASSOCIATES 176.00
SIRCHIE FINGER PRINT LABS INC 293.45
SUDDENLINK 9,902.44
TEXAS REFINERY CORP 426.50
TRAVELERS 143,099.50
THE THRASHER GROUP, INC. 12,718.75
TRACTOR SUPPLY CO 3,820.26
STAPLES 8,952.26
SKS CORPORATION 9,360.00
SPRINT 443.08
STANDARD INSURANCE COMPANY 1,797.72
SOUTHERN STATES 3,581.28
SUNOCO 3,785.20 S
SHERWIN WILLIAMS 1,864.58
2 BROTHERS COLLISION, INC. 1,920.05
SKYLINE SUPPLY LLC. 955.99
UNIVERSAL ADVERTISING ASSSOC 308.00
UNEMPL COMPENSATION DIVISION 834.93
UNITED UNIFORM COMPANY 2,985.00
AXON ENTERPRISE INC. 726.00
SWANK MOTION PICTURES, INC. 2,100.00
SERVICE FIRST HEATING & COOLIN 2,047.50
SHERATON HOTELS 527.84
ROCKY FORK ENTERPRIZES LLC. 4,146.00
SHERIFF OF RITCHIE COUNTY 75.00
THE CULTURE CENTER 1,575.00
TEAYS RIVER CONSTRUCTION CO 739.50
SHALLOW CREEK KENNELS, INC. 14,500.00
SOUTHERN WHEELS SERVICE CENTER 1,012.27
RAYALLEN.COM 156.99
SYMANTEC.COM 1,156.35
RONALD A KING 50.00
VINYL DESTINATION SIGN& DESIGN 60.00
VISTAPRINT.COM 65.25
VITALITY MEDICAL 89.60
VIKING MAT COMPANY 5,250.00
WV AMERICAN WATER COMPANY 17,896.85
WHITMAN EXTERMINATING CO 1,563.00
WVML – UNEMPLOYMENT PROGRAM 11,578.46
WV STATE TREASURER’S OFFICE 74,083.67
WV CITY MANAGER’S ASSOCIATION 50.00
W R MURDOCK & SONS INC 1,226.19
WOLVERINE WORLD WIDE INC 1,236.52
WEST VIRGINIA TIRE DISPOSAL 106.93
WV MUNICIPAL LEAGUE 5,241.40
WV DIV OF ENVIRONMENTAL PROTEC 150.00
THE WALTER H DRANE COMPANY 85.00
WAL-MART 380.84
WV STATE AUDITOR’S OFFICE 640.00
WV PARKWAYS AUTHORITY 975.00
WV CHIEFS OF POLICE ASSOC 100.00
WARD PLUMBING, HEATING & 100.00
WVSCPA 395.00
MICHAEL WHISMAN 126.16
WV REGION JAIL & CORR FAC AUTH 11,676.50
WV ASSOC. OF GEOSPATIAL PROF. 300.00
WV STATE FIRE MARSHAL’S OFFICE 90.00
WAGEWORKS, INC. 639.50
WILLIAMSON-DICKIE MFG. CO 219.33
WEST VIRGINIA LAND TRUST 25,000.00
ZOOM VIDEO COMMUNICATIONS INC. 549.90
OHHS BAND 100.00
COLLIINS MIDDLE SCHOOL BAND 100.00
MONTGOMERY GENERAL HOSPITAL 100.00
FAYETTE COUNTY COMMISSION 1,000.00
KIDS FIRST COMMUNITY 500.00
NEW RIVER SPORTSWEAR 176.00
Vendors Less than $50 in Aggregate 4,406.38
Certification
This is to certify that to the best of our knowledge and belief that the foregoing Annual City of Oak Hill Financial Statement for the Fiscal Year July 1, 2018 through June 30, 2019, prepared in accordance with 8-13-23 of the Code of West Virginia, does completely and accurately set forth the receipts and expenditures of the City during the previous fiscal year, the name of each firm, corporation and person who received more than fifty dollars from any fund together with the amount received, and all debts of the City.
Fred Dickinson, Mayor
Damita Johnson, City Treasurer
Tom Oxley, Council Member
Melissa Wilshire, Council Member
Oak Hill Sanitary Board
Financial Statement
July 1, 2018 to June 30, 2019
Receipts
Sales of Sewer Service 2,500,915.30
Penalty Income 66,915.20
Interest Income 130,693.38
Miscellaneous 8,282.97
Total Receipts 2,706,806.85
Expenditures
Collections Expense 263,433.23
Pumping Expenses 239,110.62
Treatment & Disposal Exp 732,367.95
Billing & Collecting Expense 91,090.96
Administrative & General Exp 197,775.08
Interest on Long Term Debt 197,511.73
Other Interest Charges (Sec Dep) 492.61
Payroll Taxes 39,779.35
Depreciation Expense 398,661.45
Regulatory Assessment Fees 10,968.44
Total Expenses 2,171,191.42
Net Income(Loss) 535,615.43
AT&T 125.59
APPALACHIAN POWER 167,753.34
APPALACHIAN SOFTWARE, INC. 4,105.00
AMERICAN WATER 19,322.60
ATLANTIC MACHINERY 1,098.97
AVMA 150.00
APPALACHIAN AGGREGATES LLC 8,004.48
BJW PRINTING & OFFICE SUPPLIES 444.49
OMNI ENTERPRISES INC. 73.29
BANK OF MT HOPE 52,832.64
BAKER TRUCK EQUIPMENT CO 6,427.67
B & B GLASS 450.00
BECKLEY WELDING SUPPLY INC 728.73
BB&T GOVERNMENTAL FINANCE 500,000.00
BRICKSTREET MUTUAL INS COMPANY 13,218.18
BOWLES RICE L.L.P 34,360.33
BACKYARD OUTFITTERS, INC. 1,570.00
BUCHANAN PUMP SERVICE & SUPPLY 90.00
AT&T MOBILITY 5,455.94
C I THORNBURG 6,135.67
CITY OF OAK HILL PETTY CASH 112.79
CITY OF OAK HILL PAYROLL ACCT 645,429.81
CITY OF OAK HILL 47,411.18
C ADAM TONEY DISCOUNT TIRES 4,645.13
CHEMTEK CORPORATION 17,690.18
CO MAC 102.00
CARROT TOP INDUSTRIES 309.98
CROSIER’S SANITARY SERVICE INC 10,125.00
STORMWATER SYSTEM REVENUE FUND 98,921.68
CROWN WINDOWS AND VINYL 183.92
COASTAL WATER TECHNOLOGY, LLC 10,256.04
BB&T – CPS OPERATIONS 693.00
DENNLER FENCE, LLC 1,750.00
CINTAS CORP. #525 5,328.03
ALLIED ADMIN FOR DELTA DENTAL 2,841.30
DOSS ELECTRIC 1,945.00
BRAXCO INC. 1,812.80
WEX BANK 136.00
CORE ENVIRONMENTAL SERVICESINC 7,284.25
C2G ENGINEERING INC. 22,508.66
FAMCO, INC. 2,828.00
ACCESSORY FULFILLMENT CENTER 318.49
FAYCO LUMBER & SUPPLY CO. INC 1,436.25
FOSTER SUPPLY INC. 1,642.70
FIRE SAFETY PRODUCTS INC 1,516.50
FAYETTE AWNING & GLASS INC 8,821.92
FOURNEY FASTENERS 295.00
FEI-FERGUSON WATERWORKS #527 3,103.57
FRONTIER 2,186.76
FIZER & ASSOCIATES, PLLC. 5,000.00
GOLDEN EQUIPMENT 374.76
W W GRAINGER, INC 693.00
GAGE-IT INC 115.26
GREENBRIER MOTOR CO. INC. 36,113.00
GUARDIAN 1,017.58
CORE & MAIN LP 3,183.56
HACH COMPANY 1,073.10
HILL MANUFACTURING COMPANY INC 443.34
HNS HUGHESNET.COM 1,065.19
HERITAGE INTERNATIONAL TRUCKS 231.04
HARBOR FREIGHT 344.93
FRED HART 400.00
hebestorm.com 54.84
JOE BOGGS & ASSOCIATES INC 100.00
JABO SUPPLY 1,159.99
JIM LIVELY INSURANCE 1,350.00
JANE LEE ENTERPRISES, INC. 2,850.00
J P INDUSTRIAL SERVICES, INC. 3,995.00
WV BIOLOGICAL LLC 8,800.00
MICROSOFT 318.00
TELE-TECH TECHNOLOGIES DBA 6,726.00
THE KROGER COMPANY 121.73
LITTLE GENERAL STORE INC 4,122.33
LOWE’S 3,868.55
MEANS LUMBER COMPANY 273.13
MISS UTILITY OF WEST VIRGINIA 985.80
MOUNTAIN STATE EQUIPMENT 419.03
MATHENY MOTOR TRUCK COMPANY 367.36
MOUNTAINEER GAS COMPANY 356.51
MOUNTAINEER PRIDE SPRING WATER 109.25
MEADOR CONSTRUCTION CO, LLC. 3,800.00
NELSON COMPUTER SERVICES, LLC. 80.00
NATIONAL FILTER MEDIA 1,613.24
ROB MEADOWS 76.57
MARK MCCLELLAND 615.00
OAK HILL SHELL 144.01
THOMAS OXLEY 400.00
OAK HILL GARBAGE DISPOSAL INC 1,168.04
OMI INDUSTRIES, INC. 630.26
NICHOLAS PRINTING, INC. 250.00
OMNISITE 1,380.03
O’REILLY AUTO PARTS 152.18
MUNICODE 5,487.87
ORBITZ 192.30
PRECISION PUMP & VALVE 72,395.00
BRENNTAG MID-SOUTH INC 12,806.04
PUBLIC SERVICE COMMISSION WV 6,139.49
PREISER SCIENTIFIC INC 4,311.20
QUALITY ALUMINUM & VINYL 125.00
QUICK CHECK 1,096.22
RALEIGH CO. SOLID WASTE AUTH. 63,980.34
UNITED RENTALS 1,194.00
WV RURAL WATER ASSOCIATION 1,846.59
ROOSTER’S HYDRAULIC SERVICE IN 1,286.02
REDWING LOGGING SUPPLY INC 109.60
PACE ANALYTICAL SERVICES, LLC 16,286.09
R T ROGERS OIL CO INC. 10,990.33
RURAL KING 120.89
SOUTHEASTERN CHEMICAL 3,557.36
STATE ELECTRIC SUPPLY CO 514.96
STEVE’S AUTO PARTS 13,558.03
SOUTHERN INDUSTRIAL MARKETERS 1,632.56
SNAP ON TOOLS 1,550.00
STEPHENS AUTO 35,753.00
HOME CITY ICE 912.86
WV SECRETARY OF STATE’S OFFICE 52.00
SUDDENLINK 1,052.32
SUMMIT SUPPLY INC 614.12
TRAVELERS 140,588.00
TRACTOR SUPPLY CO 403.86
STAPLES 2,857.42
SKS CORPORATION 6,155.00
SOUTHERN STATES 760.26
SHERWIN WILLIAMS 254.83
SKYLINE SUPPLY LLC. 1,556.13
SMART BILL 17,617.04
USA BLUEBOOK 7,924.56
UNITED LABORATORIES 1,760.74
SUPPLYWORKS 108.28
GRANT’S SUPERMARKET 947.56
VINYL DESTINATION SIGN& DESIGN 330.00
MARK VIA 50.00
WV AMERICAN WATER COMPANY 45,871.98
WVML – UNEMPLOYMENT PROGRAM 2,587.41
WV DEPT OF TRANSPORTATION 9,025.00
WV MUNICIPAL BOND COMMISSION 480,935.16
STEVEN WHITMORE 1,746.47
WOLVERINE WORLD WIDE INC 728.92
WEF MEMBERSHIP 152.00
WV DIV OF ENVIRONMENTAL PROTEC 7,757.97
WAL-MART 432.60
WV STATE AUDITOR’S OFFICE 320.00
WARD PLUMBING, HEATING & 379.90
VAL 6 OF WV INC. 173.90
DIVISON OF HIGHWAYS 674.00
SHAKIYLA COSBY 479.53
DUSTIN WHAPLES 176.25
SECURITY DEPOSIT REFUNDS 13,643.23
Vendors under $50 in Aggregrate 102.75
Certification
This is to certify that to the best of our knowledge and belief that the foregoing Annual City of Oak Hill Financial Statement for the Fiscal Year July 1, 2018 through June 30, 2019, prepared in accordance with 8-13-23 of the Code of West Virginia, does completely and accurately set forth the receipts and expenditures of the Oak Hill Sanitary Board during the previous fiscal year, the name of each firm, corporation and person who received more than fifty dollars from any fund together with the amount received, and all debts of the City.
Bill Hannbass, Chairman
Damita Johnson, Treasurer
Valerie Vaughn, Secretary
City of Oak Hill
Coal Severance Tax
Financial Statement
July 1, 2018 to June 30, 2019
Beginning Balance 7-1-18 508.29
Receipts
Coal Severance Tax 22,469.89
Investment Income 151.64
Total Receipts 22,621.53
Less Expenditures
Street Department 21,931.31
Total Expenditures 21,931.31
Ending Balance 6-30-19 1,198.51
Baker Truck Equipment 6,834.00
Barco Products 8,929.24
Lowe’s 470.98
Mountain State Equipment 1,551.74
Northern Tool & Equipment 2,624.31
Rural King 599.99
Singleton Trailer Sales 1,995.00
Val 6 of WV Inc. 4,600.00