CITY OF ELKINS, WEST VIRGINIA
Statement of Revenues, Expenditures and Changes in Net Position
Fiscal Year Ended June 30, 2020
(Unaudited)
GENERAL FUND
TOTAL
REVENUES: AMOUNT
Property Taxes:
Property taxes $984,098
Interest on untimely property tax payments 748 $984,846
Gas and Oil Severance Tax 16,858 16,858
Local Taxes:
2% Utility tax 58,992
Utility excise tax 282,602 341,594
Business & Occupation 1,250,623
Penalty for untimely payment of B&O tax 142,128 1,392,751
Sales Tax 1,131,217 1,131,217
Wine and liquor 101,502
Animal control 1,588
Hotel/Motel 166,565
State payments in lieu of taxes 16,023 285,678
Fire Fees:
Fire fees 866,533
Penalties for untimely fire fee payments 34,485 901,018
Other Fees and Charges:
Municipal court costs, fines and bonds 91,813
Police equipment fees 20,075
Municipal Court Administrative Fee 3,448
Parking violations 464
Street sweeper violations 45
Licenses 30,620
Building permits 28,798
Variances 133
Franchise fees 88,669
IRP fees (International Registration Plan) 94,967
Municipal Service Fees 1,042
Rental agreement fees 480
Vacant structure fees 400
Parking meters 1,652
Rental of parking spaces 8,734
Space rentals 38,145
Refuse Collection 8,192
State grant 7,700
City hall charges to various funds 60,600
Gaming income 8,674
Interest earned 2,340
Reimbursements – various 19,699
Video Lottery 17,810
Miscellaneous 39,473
Transfers In – 573,973
Total General Fund Revenues 5,627,935
EXPENDITURES:
MAYOR’S SERVICES
Personal Services $15,806
Contractual Services 3,470
Commodities 6,189 25,465
MEMBERS OF COUNCIL
Personal Services 77,154
Contractual Services 2,916
Commodities 713 80,783
TREASURER
Personal Services 132,388
Contractual Services 42,483
Commodities 16,524 191,395
CITY CLERK
Personal Services 46,478
Contractual Services 15,607
Commodities 4,408 66,493
MUNICIPAL JUDGES
Personal Services 67,183
Contractual Services 76,235
Commodities 12,870 156,288
COMMUNITY DEVELOPMENT
Contributions to outside organizations 60,393 60,393
CLEARANCE/DEMOLITION
Contractual Services 24,350 24,350
CITY HALL CUSTODIAL
Personal Services 97,082
Contractual Services 14,546
Commodities 5,187 116,815
REGIONAL DEVELOPMENT AUTHORITY
Contractual Services 9,158 9,158
CITY HALL
Personal Services 66,804
Contractual Services 258,943
Commodities 63,551 389,298
PUBLIC WORKS
Personal Services 52,433
Contractual Services 3,435
Commodities 2,936 58,804
PARKING
Contractual Services 421 421
POLICE DEPARTMENT
Personal Services 800,034
Contractual Services 57,710
Commodities 178,952
Contributions – Pension Fund 200,000 1,236,696
POLICE ADMINISTRATION
Personal Services 64,863 64,863
FIRE DEPARTMENT
Personal Services 573,398
Contractual Services 103,432
Commodities 48,573
Contributions – Pension Fund 50,000 775,403
ANIMAL CONTROL
Commodities 40
Contributions 12,000 12,040
STREET DEPARTMENT
Personal Services 422,081
Contractual Services 68,437
Commodities 307,849 798,367
SIGNS AND SIGNALS
Contractual Services 360
Commodities 19,621 19,981
WINTERIZATION & SNOW REMOVAL
Commodities 16,243 16,243
CENTRAL GARAGE
Personal Services 115,526
Contractual Services 3,192
Commodities 23,916 142,634
AIRPORT AUTHORITY
Contributions 19,000 19,000
PUBLIC TRANSPORTATION
Contributions 14,000 14,000
HEALTH DEPARTMENT
Contributions 5,750 5,750
PARKS AND RECREATION
Contributions 293,713 293,713
VISITOR’S BUREAU
Contributions 91,094 91,094
HISTORIC LANDMARKS COMMISSION
Contributions 3,500 3,500
LIBRARY
Contributions 20,000 20,000
PGCC
Personal Services 3,410
Contractual Services 76,499
Commodities 62,306
Other Expense 22,551 164,766
VARIOUS DEPARTMENTS
Transfers to Other Funds 629,868
Capital Outlay 423,586
Principal Payment 97,092
Interest Expense 16,488 1,167,034
Total General Fund Expenditures $6,024,747
Excess (deficiency) of revenues over (under) expenditures (396,812)
Fund balance at beginning of year (audited) 2,138,368
Fund balance at end of year (unaudited) $1,741,556
COAL SEVERANCE FUND
REVENUES:
Coal Severance Tax $18,055
Interest earned 180 $18,235
EXPENDITURES:
Capital Outlay – Fire Department Related $- $-
Excess of revenues over expenditures 18,235
Fund balance at beginning of year (audited) 102,224
Fund balance at end of year (unaudited) $120,459
FINANCIAL STABILIZATION FUND
REVENUES:
Interest earned $3,198
EXPENDITURES
Excess of revenues over expenditures before transfers 3,198
Transfer In 429,868
Fund balance at beginning of year (audited) 853,636
Fund balance at end of year (unaudited) $1,286,702
PARKS & RECREATION FUND
REVENUES:
Charges for services $6,930
Intergovernmental 24,000
Donations 4,876
Contribution from General Fund 293,713
Interest 120
Refunds & Reimbursements 590
Miscellaneous 500 $330,729
EXPENDITURES:
Personal Services $144,714
Contractual Services 93,080
Commodities 9,286
Principal Payments 7,824
Interest Expenes 284 $255,188
Excess of revenues over expenditures 75,541
Fund balance at beginning of year (excludes capital assets) 30,382
Fund balance at end of year (unaudited) $105,923
INVESTIGATIVE SERVICES FUND
REVENUES:
Confiscated property $43,480
Interest earned 48 $43,528
EXPENDITURES
Investigative expenditures 3,022 3,022
Excess of revenues over expenditures 40,506
Fund balance at beginning of year (audited) 3,071
Fund balance at end of year (unaudited) $43,577
ELKINS MUNICIPAL BUIDLING COMMISSION
REVENUES:
Loan Proceeds $499,421
Interest earned – $499,421
EXPENDITURES
Capital Outlay 594,483 594,483
Excess of revenues over expenditures (95,062)
Fund balance at beginning of year (audited) –
Fund balance at end of year (unaudited) $(95,062)
CAPITAL RESERVE
REVENUES:
Contribution from General Fund $200,000 $200,000
EXPENDITURES:
Commodities $72 $72
Excess of revenues over expenditures 199,928
Fund balance at beginning of year (excludes capital assets) –
Fund balance at end of year (unaudited) $199,928
POLICE PENSION FUND
ADDITIONS:
Employee contribution $14,397
Employer contribution 200,000
Premium Surtax allocation 119,469
Investment Income/Gain on Investments 231,194 $565,060
DEDUCTIONS:
General & Administrative $9,899
Benefit Payments 352,787 $362,686
Net increase (decrease) 202,374
Net assets – beginning (audited) 3,691,416
Net assets – ending (unaudited) $3,893,790
FIRE PENSION FUND
ADDITIONS:
Employee contribution $13,421
Employer contribution 50,000
Premium Surtax allocation –
Investment Income/Gain on Investments 102,905 $166,326
DEDUCTIONS:
General & Administrative $5,779
Benefit Payments 29,337 $35,116
Net increase (decrease) 131,210
Net assets – beginning (audited) 1,788,546
Net assets – ending (unaudited) $1,919,756
WATER FUND
REVENUES:
Residentia l$1,765,558
Metered commercial 793,354
Tap and connection fees 2,800
Sales for resale 740,423
Interest earned 6,708
Penalty income 29,414
Miscellaneous 73,822 $3,412,079
EXPENDITURES:
PUMPING PLANT
Power purchased for pump 208,052
Salary and wage 107,699
All other 22,608 338,359
WATER TREATMENT PLANT
Chemicals – treatment 231,630
Chemicals – other –
Salary and wage 115,561
All Other 25,549
Sludge disposal 107,746
Gas, oil and tires 6,071
Office supplies –
Maintenance – equipment 76,911 563,468
TRANSMISSION AND DISTRIBUTION
Salary and wage 276,257
All other 29,494
Building rental 12,542
Utilities 24,274
Telephone 4,273
Maintenance – structure and improvements 2,075
Maintenance – transmission & distribution mains 86,095
Maintenance – vehicles and equipment 10,315
Maintenance – services 4,769
Maintenance – meters 17,375
Uniforms 5,219
Gas, oil and tires 17,746 490,434
CUSTOMER ACCOUNTING
Supervision 23,386
Material and expense – customer accounts 11,497 34,883
GENERAL AND ADMINISTRATIVE
All other 38,047
Salary and wage 94,211
Depreciation and amortization expense 1,243,156
Interest on long-term debt 641,726
Property insurance 14,495
FICA expense 47,064
Group insurance 69,254
Retirement Expenes 31,678
Worker’s compensation insurance 11,624
Regulatory commission expense 24,574
Transfers Out – 2,215,829
Total water fund expenditures 3,642,973
Change in net position (230,894)
Total net position – beginning (audited) 2,450,206
Total net position – ending (unaudited) $2,219,312
SEWER FUND
REVENUES:
Metered residential $880,424
Unmetered residential 13,745
Metered commercial 769,815
Tap and connection fees 1,600
Service to other systems 335,604
Interest earned 14,222
Reimbursements – Other 1,958
Penalty income 17,197
Lab analysis services 165,079
Miscellaneous receipts 14,656 $2,214,300
EXPENDITURES:
COMBINED SEWER OVERFLOW
Regular wages $33,811
Overtime 6,560
Maintenance – vehicles and equipment 2,724
Supplies and other related expense 2,572 45,667
COLLECTING
Regular wages 57,290
Overtime 15,009
Stromwater supplies and expense – 72,299
PUMPING
Salary and wage 57,600
Overtime wages 15,010
Power and fuel 95,289
Maintenance – structures and improvements 8,246
Gas, oil and tires 19,236
Telephone 4,442
Supplies and other related expense 53,871
All other expenses 15,287
Maintenance – vehicles and equipment 12,955
Maintenance – pumping equipment 13,133 295,069
TREATMENT AND DISPOSAL
Regular wages 244,221
Overtime wages 30,845
Power and fuel 126,910
Other supplies and expense 9,220
Contract analysis 22,935
Chemical treatment expense 18,596
Maintenance – treatment and disposal equipment 45,231
Maintenance – Structures and Improvements 7,902
All other expense 16,388 522,248
CUSTOMER ACCOUNTING
Salary and wages 12,488
Overtime wages 1,224
Retirement –
Customer accounts 7,855 21,567
GENERAL AND ADMINISTRATIVE
Depreciation and amortization –
Sanitary board 1,200
Salary and wages 96,957
Overtime wages 3,484
Professional Services 3,588
Interest on long-term debt 184,976
Regulatory commission expense 16,609
Miscellaneous 29,306
Consent decree 6,473
Property and liability insurance 14,495
FICA expense 44,928
Group insurance 82,183
Retirement Expense 42,454
Worker’s compensation insurance 6,016
Depreciation and amortization 391,809 924,478
Total sewer fund expenditures $1,881,328
Change in net position 332,972
Total net position – beginning (audited) 2,719,376
Total net position – ending (unaudited) $3,052,348
SANITATION FUND
REVENUES:
Charges for services $1,384,216
Interest 1,164
Miscellaneous 12,720 $1,398,100
EXPENDITURES:
Personal Services $480,389
Contractual Services 501,026
Other expense 77,934
Commodities 46,113
Property and liability insurance 14,495
Depreciation 67,794 $1,187,751
Change in net position 210,349
Total net position – beginning (audited) 513,728
Total net position – ending (unaudited) $724,077
LANDFILL FUND
REVENUES:
Charges for services $54
Interest 28,370
Miscellaneous 2,169 $30,593
EXPENDITURES:
Other expenses $24,768 $24,768
Change in net position 5,825
Total net position – beginning (audited) 1,963,948
Total net position – ending (unaudited) $1,969,773
LONG TERM DEBT PURPOSE
GENERAL SANITATION WATER SEWER PARKS
DESCRIPTION FUND FUND FUND FUND FUND
Capital Leases Payable
Due 2023 84,740 Sewer Aeration Equipment
Due 2027 154,015 Garbage truck, roll-off
Installment Notes Payable
Due 2020 18,666 2017 Ford F550
Due 2020 137,008 Ford Van & Camera
Due 2020 54,995 Sanitiation Garage LOC
Due 2020 499,421 EMBC-PGCC Armory
Due 2021 6,464 Ford F150
Due 2021 293,852 Sewer Phs II LOC
Due 2022 12,099 UCC Court Software
Due 2023 16,864 2018 Ford Explorer
Due 2023 16,864 2018 Ford Explorer
Due 2024 219,746 2018 Intl Fire Truck
Revenue Bonds Payable
Due 2025 – Issue of 1986 77,550 Treatment plant construction
Due 2028 – Issue 2006 A 3,947,416 Upgrade of wastewater treatment
plant – partial cost
Due 2040 – Issue 2009 A 595,691 Additions, betterments and
improvements to existing system
Due 2055 –
Issue 2015 – Sewer 2,428,964 Additions, betterments and
improvements to existing system
Due 2055 –
Issued 2015 – Water * 33,128,706 Additions, betterments and
improvements to existing system
Total debt outstanding $764,994 209,010 33,147,372 7,565,221 6,464
CITY OF ELKINS, WV
Vendor Report FY20
84 Lumber $481.49
A & A Safety, Inc. $5,593.90
A1 Concrete LLC $250.00
ACT Sissonville VFD $75.00
AFLAC $3,004.56
ASCAP $357.00
AT&T MOBILITY $22,610.04
ATCO Internationa l$10,713.41
Absolute Assurance Drug Testing $1,459.00
Adkins Home Center, Inc. $5,553.02
Advanced Analytical Solutions LLC $1,344.60
Aerzen USA Corp. $1,116.36
Airgas USA, LLC $2,078.87
Alco Fence Company of Cent $6,669.00
All About Pins $319.00
All American Fire Equipment $646.01
Amazon $25,337.56
American Legal Publishing $5,074.72
Amtower Auto Supply, Inc. $13,988.21
Appalachain Aggregates $489.94
Appalachain Signals & Products, Inc. $657.92
Appalachian Forest Heritage $6,000.00
Appalachian Renovations Roofing $50,000.00
Appalachian Tire Products $21,220.28
Applied Industrial Tech, Inc $3,934.19
Aspen Mills $296.55
Assured Partners of West Virginia $151,487.85
Atlantic Tactical $1,368.40
Attorney Tim Stranko, PLLC $5,112.72
Auto Barn $62.80
Auto Zone Store #1115 $16,062.83
Axon Enterprise Inc $196.00
BADZIK Printing Service In $396.81
BB&T Governmental Finance $63,828.41
BCT Construction $92,145.00
BFMC, Inc. $7,621.03
BHM CPA Group, Inc $31,000.00
BMI $358.00
Backflow Prevention Plus $190.00
Bad Boy Mower Parts $813.38
Badge & Wallet $181.00
Baker Truck Equipment Co $817.50
Barbara S. Brown $27,500.00
Bates Carpet & Furniture Center $5,040.24
Betty’s Boots, LLC $5,169.89
Big State Industrial Supply $795.06
Big Top Inflatables $5,285.00
BigTimeClocks $259.00
Biser’s Radio Service $1,173.55
Blauer Manufacturing Co. $712.92
Blue360 Media LLC $238.68
Bob Evans $1,519.60
Bobs Auto $226.07
Bradish Glass Inc. $1,750.00
Breathing Air Systems $326.85
Brewer & Company of WV $2,100.00
Brittny Drennen $150.00
Broughton Sports $353.60
Builders Group, Inc. $4,727.21
Burgess & Niple, Inc. $59,885.68
Business First IT $81,798.81
Busy Beaver $123.83
Byrd’s House of Donuts $56.75
C I Thornburg Co. Inc. $26,102.09
C-Com LLC $34,818.55
CIT Technology Finance Ser $1,994.73
CMServ LLC $368.00
CNA Surety Direct Bill $250.00
COE Capital Reserve $200,000.00
COE Financial Stabilization $429,868.00
COE Fire Service Fee $746.29
COE General Fund 2 $60,600.00
COE Misc $7,504.75
COE Parks and Recreation $293,713.00
COE Payroll Federal Withholding $306,209.36
COE Payroll FICA $417,681.66
COE Payroll State Withholding $138,481.00
COE Payroll Reimbursement $2,560,423.91
COE Police Department $2,427.40
COE Sanitation $10,950.84
COE Sewer Depreciation Account $58,268.89
COE Sewer O & M Account $15,148.72
COE Utilities $40,367.48
COE WWTP $4,134.16
COE Water Depreciation Account $89,802.84
COE Water O & M Account $60,868.57
CR Environmental Service $2,477.94
CSI Forensic Supply $127.73
CWA Uniforms Inc $311.94
Capital Doors, Inc. $11,675.00
Carroll Stream Motor Company $534.94
Catholic Charities West Virginia $1,000.00
Center Mass $244.22
Central Supply Company of WV $1,928.11
Chandra Washington $50.00
Charles H Friddle III $182.40
Charleston Town Ctr Marrio $989.05
Chemtek Corp. $674.31
Chenoweth Ford, Inc. $359.32
Child Support Enforcement $14,652.79
Chris Lee $140.51
Christopher J Lothes $142.41
Cintas Corporation 531 $36,747.02
Citizens Bank of WVFP $64,043.23
Citizens Bank of WVPp $214,880.02
City of Clarksburg $1,720.40
City of Elkins $260,352.69
Citynet $3,672.00
Civil War Trails $200.00
Clarksburg Mack Sales Inc. $1,791.60
Clean It Supply $1,265.78
Cleveland Brothers $2,749.77
Cleverbridge Inc $80.25
Code 3 Products $55.00
Cody Atwell $469.00
Colonial Court Service Station $13,285.91
Colonial Life $3,841.83
Competitive Edge Products $419.97
Compliance Signs.com $63.67
Computer Projects of IL. $180.00
Continental Research Corp $395.00
Core & Main LP $59,054.71
Country Roads Transit $14,000.00
Crazy Harry’s Greenhouse LLC $622.80
Creative Product Source Inc. $288.66
Crim Law Office PLLC $117,360.00
Critterfence $299.95
Cummins Sales and Service $30,866.66
Cunningham Collision $877.02
Cuptane LP Gas Co., Inc $362.31
D Sport LLC $141.70
D/D Lighting $357.00
DRI Printing Services $322.54
Dan Stemple $113.86
Darren’s Pizza Shack $1,572.91
Dash Medical Gloves $560.20
DataMax Holdings LLC $36,423.79
David Davis Heating, A/C & Electric Inc. $338,350.00
Davis & Elkins College $1,285.00
Davis Electric Co. Inc. $1,574.98
Davis Electrical Svc. Inc $6,655.69
Davis Medical Center $131.74
Davis Trust Company $102,646.32
Days Inn & Suites Sutton WV $91.00
Debbie Strader $65.00
Delsey Kniley $100.00
Delta Hotels Huntington Downtown $376.00
Depot Welcome Center $73,417.26
Diane Scheuermann $250.00
Ditch Witch of Roanoke Inc $9,405.99
Dodson Pest Contro l$1,375.00
Dollar General Store $151.65
DoubleTree by Hilton – Huntington $139.51
Downtown Decorations Inc $3,602.43
Drury Hotels $289.98
Dunhams Sports $1,296.20
Dustin George $2,691.20
EBAY INC $79.29
EPoliceSupply $385.93
EasyPermit Postage $134.86
Ehrlich $1,326.00
Electronic Specialty Company $44,309.00
Elizabeth Williams $260.00
Elkins Building Comm. $41,805.48
Elkins Chrysler Dodge Jeep $594.78
Elkins Distributing Co., Inc $1,582.00
Elkins Equipment $87.55
Elkins Fence Co LLC $200.00
Elkins Fordland, Inc. $16,257.32
Elkins Historic Landmark Commission $14,500.00
Elkins Inter-Mountain Comp $9,948.28
Elkins Main Street, Inc. $25,000.00
Elkins Metal Recycling $600.00
Elkins Municipal Building $2,212.46
Elkins Professional Firefighters $2,160.00
Elkins Randolph County Chamber $5,205.00
Elkins Rotary Club $2,164.00
Elkins Truck Service, Inc. $774.36
Elkins-Randolph County Public Library $20,000.00
Elkins-Randolph County Regional Airport $33,845.18
Emblem Enterprises Inc. $872.50
Emergency Services Marketing $1,320.00
Emma Scott Garden Club $1,000.00
Encova Insurance $63,683.00
Enterprise FM Trust $69,303.40
Enviro Safety Products $4,763.96
Environmental Systems Research Institute $1,400.00
EuroOptic LTD $3,058.86
Evident Inc. $680.38
Evoqua Water Technologies $4,340.31
Extreme Endeavors $16,845.00
F&B – The Junction $312.79
FBMC $37,217.45
Facebook $208.50
Fastenal Company $7,982.67
Federal Express Corp. $93.60
Federal Signal Corporation $186.17
Ferguson Waterworks #2080 $3,124.00
Fetty’s Repair Service $173.45
Fifth Third Bank $2,011,474.37
Finley Fire Equipment $9,930.00
Fire Chasers Fire Equipment $864.00
Fire Fighter Sales and Services $273.40
FireHoseDirect $322.10
FireResQ (firehosedirect) $151.34
Fisher Auto Parts, Inc. $7,723.99
Foster Supply, Inc. $3,222.48
Foto 1 Pro Photo LLC $975.00
Foxfire Grille $268.08
Frankie Wamsley $243.00
Fraternal Order of Police $385.00
Frontier $14,469.69
GFOA of WV $50.00
GOTCHA Archery $2,235.00
Galls, LLC $4,891.91
Garrett Equipment Rentals, LLC $19,418.45
Garrett Industrial Supply $9,039.40
German-Bliss Equipment Online Store $153.88
Gerry Roberts $249.11
Gino’s Pizza $389.55
Global Industrial $3,083.65
Global Rental Co Inc. $5,532.14
Glotfelty Tire Center $855.00
Grainger $414.12
Grant Writing USA $455.00
Great-West Trust Company LLC $9,599.00
Griffith & Associates, PLLC $14,900.48
Grover C Jackson Jr. $21,600.00
Guttman Energy, Inc. $121,813.04
Gwen Valentine $100.00
H-D Media Company LLC $1,064.16
Hach Company $639.57
Hart Appraisal Services $1,450.00
Hart, Wayne $58.57
Hearing Life Hearing Aid Center $175.00
Heaster-Hart LLC $2,772.73
Heritage Fire Equipment $105,955.40
High Mountain Timber LLC $250.00
High Rocks Educational Cor $6,000.00
Hill Manufacturing Co. $789.26
Holiday Inn $609.84
Hootsuite Inc $348.00
Hoover Fence Co $243.51
Horizon Supply Company $579.72
Howard H. Harper $2,600.00
Huttonsville Correctional $39,586.85
Hydro-Dyne Engineering, Inc. $1,210.00
Identogo $325.00
In-Synch Systems, LLC $7,837.70
Industrial Supply Inc. $333.68
InfoUSA Marketing Inc. $1,480.00
Inline Tube Inc. $309.50
Insight Pipe Contracting LLC $6,800.00
International Code Council $350.00
Interstate Battery System $677.80
Interstate Rescue LLC $1,083.41
Investigative Specialty Services LLC $285.00
J & S Hydraulics Inc $2,310.78
J F Allen Co. $46,489.25
J. T. Martin Fire & Safety $214.82
J.C. Ehrlich Co., Inc. $3,978.00
Jasper Engine & Transmission $2,525.20
Jefferds Corporation $1,066.56
Jessica Sutton $615.50
Jim Myers & Sons Inc. $1,579.00
JoJo’s $128.15
Joey’s Bike Shop, LLC $1,612.99
John Deere Financial $360.93
John P Place Inc $1,573.64
Jonathan Distefano dba Maint & Security $200.00
Joyce Johns $100.00
Judy Law Office PLLC $525.00
Jugs Sports $685.13
June Bolyard $500.00
JustTech LLC $249.06
Kathy’s Decorating & Design $11,753.00
Katy McClane $194.20
Kay Casto & Chaney PLLC $17,613.92
Keystone Ridge Designs $11,090.50
Knack Help $89.99
Knox Company $2,687.00
Komline-Sanderson $365.84
Krogers – Elkins Store $3,831.20
Kump House Trust Endowment $6,000.00
LA Police Gear, Inc. $188.83
LED Lighting Wholesale Inc. $216.27
LMC & Associates $878.75
Lacal Equipment Inc. $9,749.76
Larry Griffith $1,260.00
Laser Tag Source $427.02
Lawmen’s Police Supply $2,979.95
Leslie Equipment Co. $5,667.60
Lewis Glasser PLLC $200.00
Liberty Machine & Welding $3,054.00
Linda Austin $922.00
Linda Silva $946.94
Lou’s Gloves, Inc. $776.00
Lowe’s Home Center, LLC $2,443.37
Lucinda Currence $243.00
MCM Business Systems $420.00
MISCELLANEOUS VENDOR $23,199.30
MROSUPPLY $920.37
Magnum Electronics, Inc. $154.32
MailChimp $214.93
Marcum Pump & Equipment $8,604.00
Marilyn Cuonzo $487.24
Markl Supply Company $2,310.00
Martha Peck $832.00
Master Service Mid-Atlantic $935.00
Matt Osborne $300.00
Matthew Woodford $72.50
McCarty’s Septic Service $91,500.00
McClain Printing Company $121.73
McNeil & Company $14,431.66
Melody Himes $63.78
Metalworks, Inc. $18,640.64
Metro Uniform $162.99
Michelle Metheny $195.06
Micrologic Inc. $910.00
Microsoft Corporation $577.65
Miss Utility of West Virginia $935.40
Mission Communications LLC $694.80
Mistras Group, Inc. $775.00
Mitchell Tree Care LLC $7,303.74
Modern Office $998.00
Mon Power $227.94
MonPower-Draft $581,945.18
Morgantown Security & Fire $2,944.34
Mountain State Forest Festival $100.00
Mountain State Heating and $179.90
Mountain Valley Bank $154,262.24
Mountaineer Gas Company $49,965.86
Mountaineer Power Equipment $89.99
Multicopter Wearhouse $4,319.00
Municipal Emergency Service $6,727.98
MyCommerce.com $85.55
NLR Inc. $239.90
Nanci Bross-Fregonara $1,388.37
Nancy Thompson $65.00
Nancy Ware $100.00
National Filter Media $3,495.75
National Fire Protection Association $3,150.00
National Road Utility Supp $59,148.21
Naylor’s Ace Hardware $5,719.83
New Era $4,155.00
Newlons International Sale $183,931.88
Newtech Systems Inc $2,607.17
North Shore Commercial Door $125.39
Northco Corporation $5,500.00
Northern Tool & Equipment $399.74
Norton 360 $704.01
Novus Glass $290.00
O’Neal Communications & Electronics $400.00
O.B. Currence & Sons $712.54
Office Products $1,534.33
Ogden Enterprise & Trailer $725.00
Old Dominion Brush Company $954.46
Omni Distribution Inc. $873.00
OneBeacon Insurance Group $2,500.00
Optics Planet $275.53
Orders Construction Company $14,371.44
Oscar F Henry Company $4,650.00
Otis Elevator Co. $1,985.00
Overstock.com $513.59
P3 Cost Analysts $6,555.39
PV Business Solution $298.50
Pace Analytical Services LLC $17,861.36
Pack N Ship $1,106.61
Pam McDonald $243.00
Pannier Corporation $2,546.00
Pass Fire Protection Inc. $13,508.00
Path Master Inc. $664.93
Paul’s Distributing Car Brite $420.00
Performance Motors $167.91
Peter Pan Cleaners $392.43
Phoenix Solutions, LLC $228,063.03
Pickup City $230.00
Pinnacle Environmental Consultants $120.00
Pitney Bowes Global Financia l$4,920.00
Pitney Bowes Inc. $950.71
Pittsburgh Water Cooler Service $634.95
Point Spring CO $16,658.52
PoliceOne $495.00
Pollardwater $536.71
Precision Pump & Valve Service $85,801.00
Preiser Scientific, Inc. $10,841.54
Premier Truck Sales & Rental $8,339.29
Public Agency Training Council $675.00
Public Service Commission $15,127.75
Purchase Power $168.75
Qualification Targets Inc. $295.52
Quill Corporation $10,366.37
Ralston Press, Inc. $207.82
Randolph County Development $12,000.00
Randolph County CVB $17,676.57
Randolph County Clerk $214.00
Randolph County Commission $17,245.06
Randolph County Community $5,647.00
Randolph County Humane Society $5,000.00
Randolph County Prosecuting $266.60
Randolph Elkins Health Dep $4,440.00
Randolph-Tucker Children’s Advocacy $1,500.00
Randy Wilson $60.00
Reckart Logistics Inc. $3,500.00
Reclaim Company LLC $275.00
Record Delta $69.00
Redback Boots USA $304.00
Region VII Plan. & Develop $8,158.00
Reliable Roofing Co. Inc. $836.00
Reliance Laboratories Inc. $13,995.00
Reserve Account – Pitney Bowes $33,682.80
RestaurantTory LLC $1,694.00
Retiree Health Benefit Trust $166,872.00
Rimfire Lodge $945.40
Rish Equipment Company $477.23
Robert Jones $159.38
Robert Lanham $443.00
Robertson Heating Supply Co. $1,667.54
Rossman & Co. $382.88
Rudd Equipment Company $3,038.54
SLC Meter LLC $427.71
SP Player’s Choice $325.00
Schaeffer Manufacturing Co $1,548.27
Scientific Methods Inc. $5,845.00
Scott Electric $2,888.04
Scotties of Elkins LLC $167.91
Sears $1,833.94
See Excavating LLC $700.00
Seneca Designs $1,124.50
Service Pump & Supply $2,028.28
Sewer Equipment $7,585.16
Sheriff of Randolph County $485.64
Sherwin Williams $4,951.10
Shield & Spear Tactical $1,100.00
Shurail HVAC $313.05
Simmons Painting $6,979.02
Sirchie Finger Print Lab $755.92
Sleep Inn (WV412) $79.99
Smith & Loveless Inc. $2,542.01
Smith Backhoe & Dozer Service $6,800.00
Snap-on $1,791.45
Snowshoe Mountain Resort $774.22
Southern Police Equipment $539.04
Southern States Coop $2,867.92
Southern WV Asphalt $339.82
Speedokote LLC $396.00
Splashtop.com $192.00
Sports Facility $688.20
Sportsman’s Outdoor Superstore $1,862.98
Staples Credit Plan $253.26
Staples Direct $486.95
State Chemical Solutions $724.00
State Electric Supply Company $14,083.57
Steer Steakhouse $64.90
Steve Johnson $65.00
Steve Ketterman $100.00
Steve’s Electrical Service $67,586.26
Steven C. Rodeheaver $942.00
Sticker Mule $202.00
Stratton Hats $1,508.10
StrideRight Mats $329.00
Suddenlink B2B $4,990.00
Suddenlink Business $10,906.13
Sunbelt Rentals Inc. $370.00
T Mart $74.94
TJ’s Tire $733.95
TLC Stump Grinding & Tree $2,400.00
TRAF-O-TERIA $409.17
Tactical Performance Corp $2,999.96
Talbott Frame Shop $124.80
Talbott Glass, LLC $11,062.00
Tammys Floral & The Delmon $39,717.00
Telrite Corp. $171.56
Terra Flora Landscaping $994.10
The Art Medium Company $480.00
The Cincinnati Insurance Company $1,000.00
The Hat Pros $75.17
The Inter-Mountain $382.38
The State Journal $95.30
Thermal Paper Direct.com $61.74
Thermco Products, Inc. $252.00
Thomas Howell $100.46
TimeClock Plus $6,322.56
Timothy MacVean $188.06
Tire & Rubber Inc. $11,437.06
Toshiba Financial Services $9,949.98
Town Police Supply $1,656.68
Tractor Supply Co $5,042.62
Tracy R Judy $283.04
Treetop Products Inc. $279.80
TrenchTech Inc. $8,838.00
Triangle Heating and Cooling $1,083.50
Trickett Hardware, Inc. $1,795.23
Triton Construction, Inc. $577,515.19
Turnout TopCo LLC dba Back $1,960.00
Tygart Valley Transfer, Inc. $483,251.77
Tyler Technologies, Inc. $42,645.77
UPS $437.95
US Postmaster $849.76
USA Blue Book $3,945.63
USDA, APHIS General $785.97
Uline $1,833.49
United Laboratories Inc. $2,651.33
United Sound & Electronics $11,901.33
United Way of Randolph County $135.00
Universal Engineering & Contracting $85,680.00
Urban Armor Gear $99.95
Valley Business Systems $270.00
Valley Health Care Inc. $493.00
Valley Steel $286.46
Valley Supply Company $6,719.53
Van Broughton $160.08
Vannostrand Architects, PLLC $49,000.00
Vertical Transport Consulting, LLC $325.00
Violet Williams $233.00
Vista Print $51.65
WORKFORCE West Virginia $8,803.90
WV Bureau for Public Health $525.00
WV Bureau of Employment Programs $204.68
WV Code Officials Association $450.00
WV Consolidated Retirement $447,512.67
WV Correctional Industries $21,847.31
WV DEP $600.00
WV DEP Division of Water and Waste Mgmt $430.00
WV DEP Water & Waste Mgmt $11,908.80
WV Dept of Transportation $2,738.59
WV Division of Labor $409.00
WV Division of Labor – Consumer Safety $90.00
WV Municipal League $3,326.92
WV Newspaper Publishing Co $531.76
WV Outdoor Power $322.79
WV Paving Inc. $110,104.58
WV Public Employee Insurance $575,043.22
WV Regional Jail and Corrections $17,611.25
WV SIRN $150.00
WV State Auditor $960.00
WV State Fire Commission $75.00
WV State Police $180.00
WV State Police Academy $448.50
WV State Rail Authority $260.00
WV State Treasurer’s Office $1,805.27
WV Tractor Company $58.67
WV Treasury $102.25
WVU Law $300.00
WVa Auto Glass $305.00
Walmart $23,032.98
Washington National Insurance $16,547.62
Waste Management $450.78
West Virginia Rural Water $4,577.86
Whaley Distributing Company $95.00
Whiteys Supply LLC $90.56
Willam J. Brown and Brenda $27,500.00
Williamson-Dickie $137.94
Witmer Public Safety Group $3,760.62
Wix.com $483.10
Woodford Oil Company $12,223.29
Xerox Financial Services $3,780.00
ZORO -EBAY $527.54
Zenith Firearms $21,339.72
Zero Waste USA $586.43
Zoom Video Communications $445.05
$14,875,184.00
We, the undersigned, do here by certify that the foregoing unaudited financial statements of the various funds of the City of Elkins, Randolph County, West Virginia are, to the best of our knowledge, true and accurate. This information will be posted on the bulletin board in the main lobby area of city hall. Supporting documentation is available in the office of the City Treasurer.
Councilman Charles Friddle III
Chairman, Finance Committee
Van T. Broughton
Mayor
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