Legal 6 col x 19”
1008
GREENBRIER COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
STATEMENT OF NET POSITION
FYE JUNE 30, 2022
Governmental
Activities
ASSETS AND DEFERRED OUTFLOWS OF RESOURCES
Assets:
Cash and cash equivalents $ 6,872,286
Investments 4,285,536
Inventory –
Taxes receivable, net of allowance for uncollectible taxes 2,481,388
Deposit with Retirement Board 26,908
Food service receivable –
Lease receivable –
Other receivables 709,066
Prepaid Workers’ Compensation –
Other prepaid expenses –
Due from other governments:
State aid receivable –
PEIA allocation receivable 758,543
Reimbursements receivable 2,218,936
Capital Assets:
Land 8,444,479
Land improvements –
Buildings and improvements 124,495,336
Furniture and equipment 19,259,099
Vehicles 10,070,803
Construction in process 465,264
Less accumulated depreciation (80,188,973)
Total capital assets, net of depreciation 82,546,007
Right-of-Use Assets:
Land –
Buildings –
Equipment –
Vehicles –
Less accumulated amortization –
Total finance lease assets, net of amortization –
Total assets 99,898,672
Deferred outflows of resources:
Pension 1,392,600
Other post employment benefit (OPEB) 393,829
Other –
Total deferred outflows of resources 1,786,429
Total assets and deferred outflows of resources $ 101,685,101
LIABILITIES, DEFERRED OUTFLOWS OF RESOURCES, AND NET POSITION
Liabilities:
Salaries payable and related payroll liabilities $ 4,889,735
PEIA premiums payable 915,937
Compensated absences –
Accounts payable 136,601
Other post employment benefit payable –
Due to Other Fiscal Agents –
Long-term obligations:
Due within one year:
Bonds, capital leases, and contracts 3,210,000
Accrued interest 103,451
Accrued sick leave payable –
Finance lease liability –
Financed purchases and other 164,652
Due beyond one year:
Bonds and contracts 3,400,00
Accrued sick leave payable –
Finance lease liability –
Financed purchases and other –
Asset retirement obligation (ARO) liability –
Net pension liability- Proportionate Share 1,530,508
Net other post employment benefit (OPEB) liability – Proportionate Share 42,662
Total liabilities 14,193,546
Deferred inflows of resources: Pension 2,253,787
Other post employment benefit (OPEB) 2,256,344
Other 1,305,742
Total deferred inflows of resources 5,815,873
Total liabilities and deferred inflows of resources $ 20,009,420
Net Position:
Net Investment in Capital Assets $ 75,936,007
Restricted for:
Debt service 2,277,723
Special projects 867,171
Capital projects –
Unrestricted 2,594,783
Total net position $ 81,675,684
GREENBRIER COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
STATEMENT OF ACTIVITIES
FYE JUNE 30, 2022
Program Revenues Net (Expense),
Operating Capital Revenue & Changes
Charges for Grants and Grants and in Net Assets
Functions Expenses Services Contributions Contributions Governmental Activities:
Governmental activities:
Instruction $ 34,708,528 $ 387,311 $ 15,067,264 $ – $ (19,253,954)
Supporting services:
Students 2,379,598 1,377,649 359,159 – (642,790)
Instructional staff 2,679,337 – 750,487 – (1,928,850)
General administration 1,141,095 – – – (1,141,095)
School administration 2,701,379 – – – (2,701,379)
Central services 415,573 – – – (415,573)
Operation and maintenance of facilities 9,611,699 – 325,890 325,626 (8,960,183)
Student transportation 3,604,334 – – – (3,604,334)
Other support services – – – – –
Food services 4,076,830 9,751 3,622,355 – (444,724)
Community services 61,025 – – – (61,025)
Interest on long-term debt/finance leases 463,520 – – – (463,520)
Total governmental activities 61,842,918 1,774,710 20,125,155 325,606 (39,617,428)
General revenues:
Property taxes $ 20,443,001
Unrestricted state aid 24,777,213
Unrestricted investment earnings 101,330
Unrestricted grants and contributions 603,346
Extraordinary item – other post employment benefits –
Gain (loss) on disposal of capital assets –
Gain (loss) on termination of ROU assets –
Transfers in 997,244
Transfers (out) (997,244)
Total general revenues, extraordinary items and transfers 45,924,891
Change in net position 6,307,463
Net position – beginning 75,368,221
Prior period adjustments – (See Note _) –
Net position- beginning, as restated $ 75,368,211
Net position – ending $ 81,675,684
See Notes to Financial Statements
GREENBRIER COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
RECONCILIATION OF THE STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES OF
GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FYE JUNE 30, 2022
Net change in fund balances – total governmental funds $ 1,501,012
Amounts reported for governmental activities in the statement of
activities are different due to:
Governmental funds report capital outlays as expenditures.
However, in the statement of net assets, the cost of those assets is
allocated over their estimated useful lives and reported as
depreciation expense. The effect on net assets is the amount by
which capital outlays exceed depreciation in the current period.
Depreciation expense (3,629,696)
Capital outlays 2,673,545
Governmental funds report capital outlays as expenditures.
However, in the statement of net position, the cost of lease assets
is allocated over their estimated useful lives and reported as
amortization expense. The effect on net assets is the amount by
which capital outlays exceed amortization in the current period.
Amortization expense –
Capital outlays –
Certain receivables will be collected this year but are not available
soon enough to pay for the current period’s expenditures. This is
the amount by which such receivables increased (decreased).
Property taxes receivable (737,437)
Operating Grants and Contributions –
Other miscellaneous conversion adjustments 2
A portion of the change in fund balances is the proceeds from the
general obligation bonds issued during FYE JUNE 30, 2022. Those proceeds
are not considered revenue items for the purpose of this statement. –
A portion of the change in fund balances is the proceeds from the premium
on the general obligation bonds issued during FYE JUNE 30, 2022. Those
proceeds are not considered revenue items for the purpose of this statement. –
A portion of the change in fund balances is the current year amortization of the
premium on general obligation bonds. The current year amortization of the premium is
a reduction of interest expense rather than revenue for the purpose of this statement. –
A portion of the change in fund balances is the proceeds from capital leases. Those
proceeds are not considered revenue items for the purpose of this statement. –
The repayment of the principal of long-term debt (e.g., bonds,
leases) consumes the current financial resources of governmental
funds. However, such repayment has no effect on net position. 5,022,058
Differences in the cost and accumulated depreciation on disposed
capital assets are reported as a loss and reduction in net assets in
the statement of activities.
Cost of assets disposed –
Accumulated depreciation of assets disposed –
Differences in the ROU asset and accumulated amortization on
ROU asset terninated agreements are reported as a loss and reduction
in net position in the statement of activities.
Right-of-Use assets terminated –
Accumulated amortization of assets terminated –
Compensated absences are reported as liabilities in the statement
of net assets, but are only reported in government funds to the
extent they have matured. This is the amount by which
compensated absences (increased)/decreased.
Accrued vacation payable –
Interest on long-term debt in the statement of activities differs from
the amount reported in the governmental funds because interest is
recognized as an expenditure in the funds when it is due, and thus
requires the use of current financial resources. In the statement of
activities, however, interest expense is recognized as the interest
accrues, regardless of when it is due. –
Governmental funds report district pension contributions as expenditures.
However, in the Statement of Activities, the cost of pension benefits earned
net of employee contributions is reported as pension expense
District pension contributions 482,106
Cost of benefits earned net of employee contributions (19,450)
Government funds report district OPEB contributions as expenditures.
However, in the Statement of Activities, the cost of OPEB benefits earned
net of employee contributions is reported as OPEB expense
District OPEB contributions 64,947
Cost of benefits earned net of employee contributions 950,377
Asset Retirement Obligations (AROs) are reported in the statement of net
position, but are not reported in governmental funds. This is the amount
by which the ARO has increased. –
Finance Lease payables are reported as liabilities in the statement of net
position, but are only reported in governmental funds to the extent they have
matured. This is the amount by which the finance lease payables decreased. –
Change in net position of governmental activities $ 6,307,463
GREENBRIER COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
BALANCE SHEET – GOVERNMENTAL FUNDS
FYE JUNE 30, 2022
11 61 65 71 21 12 41 51
General Special Special Revenue Special Revenue Debt Excess Permanent Capital
Current Revenue School Activity ESSERF Service Levy Improvement Projects Total
Expense Fund Fund Fund Fund Fund Fund Fund Governmental
ASSETS AND DEFERRED OUTFLOWS OF RESOURCES
Assets:
Cash and cash equivalents $ 4,692,217 $ – $ 1,537,649 $ – $ 642,422 $ – $ – $ – $ 8,872,288
Investments 2,683,001 – – – 1,402,535 – – – 4,285,536
Inventory – – – – – – – – –
Taxes receivable, net 1,119,638 – – – 487,317 874,433 – – 2,481,388
Deposit with Retirement Board 26,905 – – – – – – – 26,908
Prepaid Workers’ Comp – – – – – – – – –
Food service receivable, net – – – – – – – – –
Lease receivables – – – – – – – – –
Other receivables 213,882 495,185 – – – – – – 709,066
Other prepaid expenses – – – – – – – – –
Due from other governments
State aid receivable – – – – – – – – –
PEIA allocation receivable 758,543 – – – – – – – 758,543
Reimbursements receivable – 1,335,997 – 882,939 – – – – 2,218,936
Due from other funds 1,840,604 – – – – 78,819 – 9,500 1,926,923
Total assets 11,534,792 1,831,182 1,537,649 882,939 2,532,275 951,252 – 9,500 19,279,589
Deferred outflows of resources – – – – – – – – –
Total deferred outflows of resources – – – – – – – – –
TOTAL ASSETS PLUS DEFERRED OUTFLOWS
OF RESOURCES $ 11,534,792 $ 1,831,182 $ 1,537,649 $ 882,939 $ 2,084,610 $ 951,252 $ – $ 9,500 $ 19,279,589
LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
Liabilities:
Salaries payable and related payroll liabilities $ 4,689,735 $ – $ – $ – $ – $ – $ – – $ 4,689,735
Other post employment benefits payable – – – – – – – – –
PEIA premiums payable 915,937 – – – – – – – 915,937
Accounts payable & Payable to others 119,298 6,346 – – – 1,458 – 9,500 136,601
Due to other fiscal agents – – – – – – – – –
Due to other funds 56,319 957,665 – 882,939 – – – – 1,926,923
Total liabilities 5,811,269 964,011 – 882,939 – 1,458 – 9,500 7,669,196
Deferred inflows of resources 647,919 – – – 254,552 403,271 – – 1,305,742
Total deferred inflows of resources 647,919 – – – 254,552 403,271 – – 1,305,742
Fund Balances:
Nonspendable – – – – – – – – –
Restricted – 867,171 1,537,649 – 2,277,723 – – – 4,662,543
Committed – – – – – – – – –
Assigned 778,305 – – – – 546,524 – – 1,324,629
Unassigned 4,297,279 (0) 0 (0) – (0) – – 4,297,279
Total fund balances 5,075,584 867,171 1,537,649 (0) 1,927,143 546,524 – – 10,304,651
TOTAL LIABILITIES, DEFERRED INFLOWS OF
RESOURCES AND FUND BALANCES $ 11,534,792 $ 1,831,182 $ 1,537,649 $ 882,939 $ 2,084,610 $ 951,252 $ – $ 9,500 $ 19,279,589
Amounts reported for governmental activities in the statement of net assets differ due to:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds 82,546,007
Finance lease assets used in governmental activities are not financial resources and, therefore, are not reported in the funds –
Other deferred charges are not reported in the funds –
Property taxes receivable and food service billings receivable will be collected this year but are not available soon enough to pay
for the current period’s expenditures, and are therefore deferred in the funds –
Deferred outflows and inflows of resources related to pensions are applicable to future periods and, therefore, are not reported in the funds
Deferred outflows of resources related to pensions 1,392,600
Deferred inflows of resources related to pensions (2,253,785)
Deferred outflows of resources related to OPEB 393,629
Deferred inflows of resources related to OPEB (2,258,344)
Some liabilities, including net pension obligations, are not due and payable in the current period and, therefore, are not reported in the funds
Bonds payable, due within one year (3,210,000)
Bonds payable, due beyond one year (3,400,000)
Unamortized bond premium –
Accrued interest on bonds (103,451)
Accrued sick leave payable –
Compensated absences –
Net pension liability – proportionate share (1,530,508)
Net OPEB liability – proportionate share (42,662)
Asset Retirement Obligation (ARO) Liability –
Finance lease liability, due within one year –
Finance lease liability, due beyond one year –
Finances purchase and other, due within one year (184,652)
Finances purchase and other, due beyond one year –
Net position of governmental activities $ 81,875,654
See Notes to Financial Statements
GREENBRIER COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES – GOVERNMENTAL FUNDS
FYE JUNE 30, 2022
11 61 65 71 21 12 41 51
General Special Revenue Special Debt Excess Permanent Capital
Current Special School Activity Revenue Service Levy Improvement Projects Total
Expense Revenue Fund ESSERF Fund Fund Fund Fund Governmental
Revenues:
Property taxes $ 10,043,289 $ – $ – $ – $ 3,807,993 $ 7,033,319 $ – $ – $ 20,884,601
Other Local sources 298,063 13,377 1,377,649 – 7,887 95,776 – – 1,792,752
State sources 34,751,207 1,523,190 – – – – – 325,626 36,600,023
Federal sources 603,346 9,620,849 – 8,587,986 – – – – 18,812,182
Miscellaneous sources 736,579 – – – – – – – 736,579
Total revenues 46,432,485 11,157,416 1,377,649 8,587,986 3,815,880 7,129,095 – 325,626 78,826,137
Expenditures:
Instruction 24,409,478 6,795,033 – 7,126,962 – 2,227,479 – – 40,558,952
Supporting services:
Students 804,871 81,196 1,256,880 240,635 – 73,537 – – 2,457,119
Instructional staff 397,642 901,936 – 475,560 – 950,174 – – 2,725,313
General administration 1,167,622 110,708 – – – 14,105 – – 1,292,435
School administration 3,380,406 20,503 – – – 58,355 – – 3,459,264
Central Services 483,442 – – – – 17,610 – – 501,052
Operation and maintenance of facilities 5,610,994 83,267 – 674,868 – 2,962,665 – – 9,331,794
Student transportation 3,980,134 – – 69,961 – 603,540 – – 4,653,635
Other support services – – – – – – – – –
Food services – 4,161,736 – – – 5,390 – – 4,167,125
Community services 57,984 – – – – – – – 57,984
Capital outlay 2,208,281 – – – – – – 465,264 2,673,545
Debt service:
Principal retirement 1,977,058 – – – 3,045,000 – – – 5,022,058
Interest and fiscal charges 43,220 – – – 420,300 – – – 463,520
Finance Leases:
Principal payment expense – – – – – – – – –
Interest Expense – – – – – – – – –
Total expenditures 44,521,132 12,154,379 1,256,880 8,587,986 3,465,300 6,912,854 – 465,264 77,363,796
Excess (deficiency) of revenues over
expenditures 1,911,352 (996,963) 120,769 (0) 350,580 216,241 – (139,638) 1,462,341
Other financing sources (uses):
Proceeds from disposal of real or personal property 38,671 – – – – – – – 38,671
Proceeds from the sale of bonds – – – – – – – – –
Premium on sale of bonds – – – – – – – – –
Proceeds from finance lease – – – – – – – –
Transfers in 24,977 694,428 138,200 – – – – 139,638 997,244
Transfers (out) (815,891) (138,200) (43,153) – – – – – (997,244)
Total other financing sources (uses) (752,243) 556,228 95,047 – – – – 139,638 38,671
Extraordinary Item:
Other post employment benefits – – – – – – – – –
Net change in fund balances 1,159,109 (440,734) 215,816 (0) 350,580 216,241 – – 1,501,012
Fund balances- beginning 3,916,475 1,307,905 1,321,833 – 1,927,143 330,283 – – 8,803,639
Prior period adjustments – (See Note __) – – – – – – – – –
Fund balances- beginning, as restated 3,916,475 1,307,905 1,321,833 – 1,927,143 330,283 – – 8,803,639
Fund balances -ending $ 5,075,584 $ 867,171 $ 1,537,649 $ (0) $ 2,277,723 $ 546,524 $ – $ – 10,304,651
See Notes to Financial Statements
Greenbrier County Board of Education
Vendor Payments
41MPRlNT 848.95
911 CELLULAR LLC 8,000.00
A NEW CHAPTER BOOKSTORE 2,020.50
A TASTE OF EGGCELLENCE 255.00
ABDO 499.85
AC PARTS DISSTRIBUTORS 1,149.84
ACCURATE LABEL DESIGN, INC. 410.95
ACP 372.52
ADAPTED BOOK CLUB 307.00
ADKINS, SHELBY 291.00
ADMINISTRACION PARA EL 836.40
ADOBE EDU STORE 679.58
ADVANCED FIRE CONTROL, INC 25,723.04
ADVANTAGE OCCUPATIONAL 6,121.80
ADVANTAGE TECHNOLOGY 414,756.45
AIR MECHANICAL 33,310.01
ALDERSON COMMUNITY CENTER 2,390.79
ALDERSON ELEMENTARY 9,966.36
ALDERSON PUBLIC LIBRARY 4,584.00
ALL CONSTRUCTION, INC 16,688.45
ALLDER, TASHA 500.00
ALLEGHANY T-SHIRTS 6,092.86
ALPHA MUSIC, INC 5,912.90
ALPHA TECHNOLOGIES 85,467.06
AMAZON.COM 419,556.23
AMBUTECH 267.85
AMERICAN BANKERS INS 106,145.00
AMERICAN FAMILY ASSURANCE 1,467.40
AMERICAN FIDELITY 509,775.43
AMERICAN GEOTECH, INC. 16,800.00
AMERICAN PRINTING HOUSE 266.00
AMERICAN SELF STORAGE 2,994.00
AMERICAN SOCIETY OF PHLEBOTOMY 600.00
AMERICAN SPEECH LANGUAGE 253.00
AMERIGAS-LEWISBURG, WV 79,538.70
AMSTERDAM PRINTING 577.56
AMTRAK 2,581.80
ANAL-ABS, INC 1,827.50
ANDREWS FOOD EQU 18,628.69
ANGEL TRAX SYSTEMS 18,611.32
ANIXTER, INC 6,982.96
ANTHONY’S TRUCK REPAIR 5,145.24
APPALACHIAN OFFICE PRODUCTS 7,696.00
APPALACHIAN POWER 866,453.47
APPALACHIAN SIGNALS & PRODUCTS 40,423.54
APPLE, INC 799.00
APPLIED EDUCATIONAL SYSTEMS 2,500.00
APPLIED MSS 9,670.87
APPTEGY, INC 29,400.00
ARZON, NESTOR 564.74
ASPEN CORPORATION 19,150.91
ATCO INTERNATIONAL 3,980.70
ATTACK THEATRE, INC 13,500.00
AUTHENTIC CONSTRUCTION 39,807.00
AUTO VALUE 11,170.37
AWARDS UNLIMITED 321.35
B S N SPORTS 15,499.91
B3 SECURITY GROUP 216,767.50
BAKER, BRIAN 1,325.00
BAKERS AUCTION COMPANY 600.00
BARB, PAUL FRANKLIN 5,350.00
BARKLEY, DAVID R. 350.00
BATTERY JUNCTION 263.98
BB TRUCKING OF WV LLC 28,437.20
BEACON BUILDING PRODUCTS 40,849.04
BEAUTIFUL TOMORROW (THE) 1,000.00
BEAVERS, TIMMY 1,850.00
BECKLEY INSULATION 1,510.09
BELIEVE MEDICAL 970.00
BENEFIT ASSISTANCE CORP. 15,237.30
BENNETT, SARA E. 300.00
BEST LIFE THERAPY 89,512.50
BIBB, BROOK 430.21
BLACKWELLtS CATERING 271.20
BUCK ART MATERIALS 27,341.24
BLUE RIDGE BANK 72,123.78
BLUUM 699.00
BOBBY’S LAWN CARE 20,954.00
BOGGIS USED PARTS, INC 330.00
BOONE, AMY 946.40
BOONE, MISTY DAWN 17,052.00
(1) Continued on next page
Vendor Payments continued from previous page
BOSTIC PAVING 18,855-00
BOSTIC MARCIE 79,332.50
BOWLES RICE MCDAVID 2,845.00
BOYS TOWN NATIONAL RES 350.00
BRADLEY, MELANIE E. 3,207.51
BRIAN TOOLEVRACING 884.39
BROOKMAN, TONY E. 450.00
BROOKS, GERRY 8,000.00
BROWN CONSTRUCTION, INC 132,920.97
BRYANT, JEFF 845.08
BUIE, AMELIA 37,900.00
BURNS, AMANDA 300.00
BURPEE & COMPANY 528.65
BURTON NEIL & ASSOCIATES, pc 1,015.44
BUSHWHACKERS 1,700.00
BUZZMATH 2,700.00
CAMPBELL, TINA 300.00
CANAAN VALLEY RESORT 764.54
CANTERBURY, MEREDITH 1,250.00
CAPITOL BEVERAGE COMPANY 645.00
CAPITOL BUSINESS INTERIORS 12,735.77
CARDINAL PHOTO 5,046.75
CARDINAL PRINTING 850.00
CAREERSAFE, LLC 8,200.00
CARNEGIE HALL 25,608.50
CAROLINA BIOLOGICAL SUPPLY CO 2,970.95
CARR, ALLYSON 1,012.16
CARR, BRIAN 693.00
CC SAFEW SUPPLY, LLC 969.95
CDI COMPUTER 30,217.20
CDW-G 31,498.82
CENGAGE LEARNING, INC 43,294.68
CENTRAL RESTAURANT PRODUCrs 28,282.70
CERAMIC SHOP (THE) 1,505.69
CERTIPORT, INC 1,295.00
CEV 3,000.00
CHAPMAN PRINTING COMPANY 15,623.98
CHAPMAN, KIM 362.01
CHARLESTON ACOUSTICS 32,832.37
CHEAPESTEES.COM 1,460.36
CHILD SUPPORT ENFORCEMENT 25,848.96
CHILDPLUS SOFTWARE 8,960.73
CHILDREN!S HEALTH MARKET (THE) 84,613.00
CHILDREN IS VISION 4,835.00
CHUCK LEVIN’S WASHINGTON 699.99
Cll SERVICE OF SOUTHWEST VA 200,262.81
CINTAS CORPORATION-#524 55,423.32
CITY OF RONCEVERTE 6,358.95
CLEMONS, DOUG 1,253.36
CLEMONS-RODGERS, CHRISTY 467.44
CLEVER PROTOTYPES, LLC 399.96
CLINE, VICKY 1,554.87
COCHLEAR AMERICAS 645.00
CODE YELLOH, LLC 450.94
COLLEGE BOARD (THE) 10,792.60
(2) Continued on next page
Vendor Payments continued from previous page
COLT PLUMBING COMPANY 8,418.94
COMFORT INN 744.00
COMMUNITIES IN SCHOOL OF 413,757.90
COMPASS GROUP USA, INC 1,410.00
COMPTON OFFICE MACHINE CO 31,908.33
CONSCIOUS DISCIPLINE 27,858.80
CONSONUS MUSIC INSTITUTE 2,500.00
CONSTELLATION NEWENERGY-GAS 74,314.95
CONTINENTAL GENERAL 2,609.80
CONTINUED.COM 445.00
COOK, JULIA LORENZ 542.75
COOK, TANYA I. 16,825.00
COOLE SCHOOL 602.90
CORA SCHOOL SERVICES 3,700.00
CORPKIT LEGAL SUPPLIES 916.65
CORVUS INDUSTRIES, INC 650.00
COX, TRACY 3,500.00
CPR INSTITUTE OF INDIANA 985.00
CRAMER SECURITY 87,290.00
CRICHTON ELEMENTARY SCHOOL 3,756.56
CRICUT.COM 636.45
CRISIS PREVENTION INSTITUTE 2,398.00
CROOKSHANKS RENTALS 8,400.00
CROWN AWARDS 1,797.00
CURRICULUM THAT MATTERS 289.35
CURRY, JENNIFER M. 300.00
D & D ACE HARDWARE 2,824.82
D & M RECYCLING 6,469.15
D. A. PLUMBING 8,500.00
DECKER, JAMES 414.96
DEFIBAUGH, PATRICIA 2,034.05
DELTA APPAREL 331.35
DELTA EDUCATION 712.82
DELTA HOTELS 1,267.06
DEMCO, INC. 1,234.02
DEPARTMENT OF HOMELAND SEC 2,960.00
DEP-HAZARDOUS WASTE MGE 777.70
DIFFERENT ROADS TO LEARNING 896.35
DINSMORE & SHOHL 49,955.55
DISCOUNT SCHOOL SUPPLY 4,989.72
DIVISION OF MOTOR VEH 960.00
DODD, MARGARET 270.86
DOLLAR TREE 485.26
DOLLYWOOD FOUNDATION 14,818.16
DON JOHNSTON HUMAN LEARNING 518.40
DOUBLETREE BY HILTON 5,067.76
DOUGHERTY COMPANY, INC. 218,998.00
DOUGLAS EQUIPMENT 34,031.35
DSO MECHANICAL LLC 171,610.23
DUDE SOLUTIONS 15,020.18
E. M. ELECTRIC, INC 1,130.00
EAI EDUCATION 762.66
EARLY CHILDHOOD TLC 760.00
EAST SIDE JERSEY DAIRY, INC 94,568.09
EASTERN DOOR AND GLASS 2,225.00
EASTERN GREENBRIER MIDDLE SCHOOL 26,086.75
EASTERN PANHANDLE INST COOP 5,400.00
EDMENTUM 2,581.60
EDUCATIONAL FUNDING GROUP 38,141.72
EDUCATORS HANDBOOK.COM 1,396.00
EDUPORIUM.COM 2,050.00
EDVANTAGE INTERACTIVE 294.50
EDVOTEK 575.94
EIGHTY-FOUR LUMBER 29,115.85
ELSEVIER/HESI 30,941.66
EMBASSY SUITES 5,525.06
EMERGENCY CARE & SAFETY 2,120.68
ENABLING DEVICES 412.90
ENCOVA INSURANCE 149,985.00
ENTERPRISE RENT A CAR 453.10
ENVIRONMENTAL HEALTH 7,810.00
EQUIPMENT SPECIALISTS, INC 850-40
EQUITABLE 3,465.00
EVERY MONDAY MATTERS, INC 6,600.00
EWELL EDUCATIONAL SERVICES 785.00
EXAKTIME 10,896.00
EYECLICK 95,170.00
F. A. DAVIS COMPANY 1,556.12
F.S.I. MID-STATE DIV. 21,768.00
FACTORY TIRE OUTLET 4,798.69
FAIRFIELD INN & SUITES 1,543.80
FARMTEK 272.90
FAST PARTITIONS 7,779.93
FAYETTE COUNTY BOARD OF EDU 1,987.21
FIRE EQUIPMENT COMPANY, INC 20,442.25
ASHER AUTO PARTS 14,912.53
FITZWATER, JOEY 679.37
FIVE STAR COMMERCIAL ROOFING 488,635.00
FLOCABULARY 24,700.00
FLOWERS BAKING COMPANY 44,968.52
FOLLETF SCHOOL SOLUTIONS 15,289.74
FORMALFASHIONS.COM 1,945.08
FOUR HUNDRED NINETY NINE 330.46
FOUR SEASON’S TREE CARE, LLC 2,565.00
FOXFIRE REALITY 9,500.00
FRANKFORD ELEMENTARY SCHOOL 10,321.69
FRONTIER 140,309.91
FRONTLINE TECHNOLOGIES GROUP 10,893.60
GALLS 639.84
GAME STOP 2,208.20
GAME TIME 505,779.78
GARDENER’S SUPPLY CO 2,424.17
GATEWAY INDUSTRIES, INC 886.80
GC SALES 48,439.50
GET YOUR TEACH ON 1,286.70
GEYER 419.15
GILLENWATER, JOHN M. 375.00
GILLESPIE’S FLOWERS 7,249.00
GLOBAL EQUIPMENT COMPANY 6,448.50
GLOBAL INDUSTRIAL 1,843.68
GLOBAL RECOVERY SERVICES 4,364.19
GLOWFORGE 6,025.00
GODFREY, MARCY 1,000.02
GOLDEN RULE SIGNS 8,301.31
GOLF AGRONOMICS SAND & HAULING 6,194.43
GOPHER 6,198.91
GORDON FOOD SERVICE, INC 1,019,371.62
GORDON N. STOWE & ASSOC. 418.00
GORE, HOLLY 1,025.00
GRADUATION OUTLET 335.68
GRAFTON SCHOOL, INC 1,320.00
GRAINGER, W.W. INC. 952.72
GRAY MANUFACTURING 2,486.48
GREATER GREENBRIER CHAMBER 492.00
GREENBREER BOWLING CENTER 800.00
GREENBRIER CHEVROLET 1,567.18
GREENBRIER CLINIC, INC (THE) 1,125.00
GREENBRIER COUNTY EXTENSION SER 30,480.00
GREENBRIER COUNTY BOARD OF EDU 15,775.00
GREENBRIER COUNTY HEAD START 7,473.19
GREENBRIER COUNTY PUBLIC LIBRARY 4,584.00
GREENBRIER COUNTY PUBLIC SD #2 44,826.90
GREENBRIER COUNTY SHERIFF’S DEPT 50,000.00
GREENBRIER DAIRY, LLC 11,160.50
GREENBRIER EAST HIGH SCHOOL 92,084.93
GREENBRIER ENVIRONMENTAL GROUP 21,874.36
GREENBRIER MOTOR CO INC 4,315.69
GREENBRIER PRINTING 2,543.70
GREENBRIER PUBLIC SER DIST #1 39,992.85
GREENBRIER TECHNOLOGIES, INC 675.00
GREENBRIER VALLEY COM FOUNDATIOr 2,000.00
GREENBRIER VALLEY SOLID WASTE 35,803.30
GREENBRIER VALLEY THEATRE 3,200.00
GREENBRIER VALLY PHYSICAL 7,500.00
GREENBRIER VMC, LLC 633.21
GREENBRIER WEST HIGH SCHOOL 34,214.10
GREENHOUSE MEGASTORE 720.87
GREENRIVER ACADEMY 110,712.50
HAAS 12,785.00
HAJOCA CORPORATION 124,934.45
HALL, AMY B. 975.49
HALL, JACKSON 800.00
HAMMONS MASONRY 5,200.00
HAMMONS, LACY 300.00
HAMPTON INN 2,445.71
HANK’S SALES & SERVICE, INC 5,690.00
HANN, SARAH 302.94
HANNA, NANCY 902.62
HARBOR FREIGHT TOOLS 878.26
HARDEN, JENNY 521.13
HARMON TURF SERVICES, INC 13,050.00
HARMONY TIMBERWORKS 100,905.00
HATHAWAY PAPER 58,315.60
HAVENBROOK MEDIA, INC 995.00
HEASTER, ME-LANDEE 2,414.96
HEDRICK, LAURIE 300.00
HEGGERTY 6,719.96
HELVEY, RONALD 300.00
HERFF JONES, INC. 5,349.49
HEROES 4 HIGHER 300.00
HERSMAN IS SAFETY PROD 26,563.00
HICKS, CASSIDY 687.23
HIGHWAY MOTORS 159,225.25
HILEMAN, MOLLY 300.00
HILL MANUFACTURING COMPANY INC 3,721.50
HOKE, JENNIFER 383.97
HOLLIDAY, SARAH F 368.00
HORACE MANN LIFE INSURANCE 4,235.00
HORIZON MEDICAL TECHNOLOGIES 1,255.98
HORNOR AND HARRISON 3,056.27
HOUGHTON MIFFIN HARCOURT 1,043,974.50
HOWARD, COREY 300.00
HOWARD, STEVEN D. (JR) 8,870.00
HPS, LLC 3,275.00
HRIBLAN, CARRIE 621.25
HUDL 2,250.00
HUDNALL WILDLIFE SERVICES 1,130.00
HUMBLE TOMATO 383.00
HURLEY, ABBY 600.00
INDENTOGO 1,617.00
INFOBASE LEARNING 1,028.96
ING FINANCIAL ADVISERS, LLC 6,000.00
INSTITUTE FOR HEALTHCARE 527.89
INTEGRATED BEHAVIOR SERVICES 186,918.75
INTEGRATED SPEECH SOLUTIONS 59,185.00
INTEGRATION TECHNOLOGIES GROUP 14,410.00
INTERSTATE BATTERIES 11,596.40
ITSAWY 24,563.38
IXL LEARNING 990.00
J H RECOGNITION 605.93
J.W. PEPPER 1,833.56
JAMES RIVER EQUIPMENT 17,381.24
JB AUTISM CONSULTING 6,000.00
JDL CONTRACTING, LLC 561.00
JEFFREY HELLEMS TRUCKING, INC 568.00
JOHANS, JASON 2,913.52
JON GORDON COMPANIES (THE) 16,487.11
JONES AND BARTLETT, LLC 2,450.00
JONES SCHOOL SUPPLY CO 1,082.92
JONES, VERNON NEIL 581.97
JPW INDUSTRIES 4,875.00
JROTC DOG TAGS, INC 546.00
JRP ELECTRICAL CONTRACTORS 12,109.59
JUDY, MOLLY ADKINS 300.00
JUDY, NICK 1,100.00
JUNIOR LIBRARY GUILD 2,087.40
JUST MEDICAL STORE, INC 1,844.00
KAMI 12,562.50
KAPLAN SCHOOL SUPPLY 8,105.08
KARST SPORTS 278.40
KAY’S CAPS 383.47
KEATON, MARK S. 300.00
KENBERMA PRODUCTS, INC 419.87
KEN’S BRITEWAY 550.00
KESLER SCIENCE 299-00
KEY CRAZE, INC 457.00
KEY TELEPHONE AND SECURITY 29,841.00
KEYS TO LITERACY 894.00
KEYSTONE PROTOTYPING SOLUTIONS 2,625.00
KI 18,377.10
KING, LINDA 300.00
KINGMOR SUPPLY INC. 12,369.73
KINGS TIRE SERVICE 24,062.22
KIRK, AUTUMN L. 300.00
K-LOG 12,374.07
KNOWLEDGE MATTERS 2,800.00
KROGER (RAINELLE) 13,274.44
KUTA SOFTWARE 1,097.00
LAB CORP 2,399.25
LAERDAL MEDICAL CORPORATION 316.16
LAKESHORE LEARNING MAT 25,233.84
LAMAR COMPANIES 900.00
LAMINATING & BINDING SOLUTIONS 1,879.99
LAMINATOR.COM 374.67
LAMPO GROUP (THE) 2,869.33
LAWSON PRODUCTS, INC. 951.18
LC LAWN CARE 1,040.20
LEARN 360/SUNBURST VISUAL MED 559.20
LEARNING A-Z 21,219.16
LEE, CYNTHIA SUE 300.00
LEGAL SHIELD 17,936.39
LEGO EDUCATION 2,199.50
LEMONS, MATTHEW 876.77
LEWISBURG ELEMENTARY SCHOOL 14,664.83
LEWISBURG EQUIPMENT RENTAL 513.20
LEWISBURG, CITY OF 60,561.95
LEXJET CORPORATE HEADQUARTERS 3,184.20
LIBERTY DISTRIBUTORS 14,581.59
LILLY, WESLEY 300.00
LINGUACARE ASSOCIATES, INC 148,687.82
LITTLE LENAIS SCRUBS & MORE 2,637.41
LIVESAY SPECIALIZED CONSULTING 22,550.00
LONG, JERRY 431.98
LOOKOUT BOOKS 446.24
LOWE, RIKKI ELAINE MCCORMICK 600.00
LOWE’S 28,792.45
LUCAS, JUDITH F., M.A. 5,409.43
LULZBOT 14,579.76
LUSK DISPOSAL SERVICE, INC 75,745.72
MPS 8,519.70
MABSCOTT SUPPLY COMPANY 10,846.47
MACGILL 682.50
MAJOR CLARITY 7,000.00
MAKEMUSIC, INC 630.00
MALWAREBYTES, INC. 8,199.95
MANNETTE STEEL DRUMS LTD 2,496.50
MANSPILE, SONJA 250.00
MARENEM, INC. 769.45
MARKETING & TECHNICAL 396.14
MARLIN CAPITAL SOLUTIONS 19,139.09
MARRIOTT HOTELS 848.02
MARSHALL MEMO (THE) 400.00
MARSHALL UNIVERSITY 16,890.00
MARTIN & JONES, INC. 284.45
MARTINEZ CONTRACTING, LLC 4,990.00
MASCOT JUNCTION, INC 733.00
MASON & BARRY 20,039.88
MASSACHUSETTS INSTITUTE OF 7,500.00
MASTER GRINDING & SECURITY,LLC 259.00
MASTER TEACHER 400.35
MATHENY LUBRICANTS 389.98
MATHENY MOTOR TRUCK CO 392,311.00
MATHENY MOTOR TRUCK CO. 28,712.85
MCCLINTtC, DEBBIE 2,125.62
MCCLUNG, LEWIS 300.00
MCCLURE, DAVID A. 1,519.72
MCCORMICK’S ENTERPRISES, INC 941.55
MCCOY FENCING & CONSTRUCTION 11,210.00
MCCOY, PAULA B, 939.10
MCFERRIN, SARAH 1,400.00
MCGRAW-HILL 650,548.20
MCKESSON.COM 1,244.22
MCMILLION, KRISTEN M. 46,666.67
MEASUREMENT INCORPORATED 1,604.36
MEDEXPRESS URGENT CARE, PC WV 12,745.00
MH EQUIPMENT COMPANY 1,786.70
MIDWAYUSA.COM 982.62
MITCHELL 1 1,099.00
MITCHEM, JOSHUA 713-64
MOBY MAX 1,395.00
MODLIN, PRESTON 393.52
MON POWER 835,257.04
MONTGOMERY, LAURA 500.00
MORAN, RACHEL 2,555.62
MOTION INDUSTRIES 11,537.51
MOUNTAIN MEDIA, LLC 2,475.41
MOUNTAIN MKT BODY SHOP SUPPLY 1,756.85
MOUNTAINEER EDUCATIONAL 5,880.00
MOUNTAINEER GAS COMPANY 62,982.00
MOUNTAINEER SEAMLESS GUTTERING 388.50
MOVING MINDS 256.48
MOYER, DENNIS 300.00
MUSIC AND ARTS 3,275.26
MUSIC K-8 252.87
MUSICIANS FRIEND INC. 1,806.99
MUSSER’S ACOUSTICAL CEILINGS 25,000.00
MUTTER, ELIZABETH 6,523.38
MYASSETTAG.COM 2,744.00
MYSTERY SCIENCE 799.00
N2Y, LLC 9,908.70
NASCO 2,011.77
NATIONAL ASSOC OF SCHOOL NURSES 253.00
NATIONAL BUSINESS FURNITURE 1,138.77
NATIONAL FFA ORGANIZATION 1,626.73
NATIONAL HONOR SOCIETY 834.81
NATIONAL RESTAURANT ASSOC 400.00
NATIONAL SAFETY COUNCIL 796.02
NATIONAL SCHOOL FORMS, INC 382.99
NATIONAL SCHOOL PUBLIC RELATIONS ; 980.00
NATIONAL SEATING & MOBILITY, I 357.82
NATIONAL TICKET COMPANY 982.80
NATURAL BRIDGE ZOO 366.68
NEESE, CARRIE 271.44
NEOLA, INC 4,865.00
NESTER, RECE 1,275.00
NEW ERA 22,588.50
NEW READERS PRESS 1,632.65
NEW RIVER COMMUNITY & TECH COLLEGE 35,622.00
NEW YORK LIFE INSURANCE 8,000.00
NEWSELA 2,520.00
NEWTECH SYSTEMS, INC 2,090.65
NICHOLAS PRINTING, INC. 829.45
NICKELL, BARBARA 2,169.44
NICKYS COMMUNICATION FOLDERS 472.50
NISWANDER, THOMAS 300.00
NORTH FORSYTH HIGH SCHOOL 620.00
NORTHERN GREENBRIER SPRINKLER 12,529.51
OBERMEYER, CHRISTY 1,156.42
OFFICE DEPOT 7,653.91
OFFICE DESIGNS 19,956.30
OFFICE OF THE STATE FIRE 250.00
OKS-HAWKINS, ADENA 4306.90
OLIVER DISTRIBUTING 254,422-49
ONEDIA AIR SYSTEMS 11,538.75
ON-SITE 900.00
ORIENTAL TRADING CO. 7,176.25
ORTIZ, MARCOS 300.00
OSBORNE SEPTIC 4,950.00
OSBORNE, ANNA 295.00
OSBORNE, ISSAC 1,513.90
OSBORNE’S SEPTIC & DRAIN 1,050.00
OSCAR F. HENRY COMPANY 11,427.00
OUR GLASS, LLC 898.98
OVERDRIVE, INC 599.12
PALMER, KIMBERLY 902.02
PARCHMENT, INC 6,405.00
PARENT INSTITUTE 7,172.00
PARTS & MORE, INC. 16,547.79
PASS ASSURED 897.00
PAXEN PUBLISHING CUSTOMER SER 836.49
PAXTON/PATTERSON 455.00
PBIS REWARDS 1,549.50
PEARSON 7,635.53
PEEQ TECHNOLOGIES, INC. 3,110.73
PERKINS, JAMES 300.00
PERKINS, MARY 443.36
PERMA-BOUND 1,426.76
PERRY & ASSOCIATES, CPA, 16,400.00
PHILLIPS, JAMES (II) 72,765.00
PHONAK, LLC 4,444.97
PICKENPAUGH, DAREL 1,566.98
PICKLEBALLCENTRAL.COM 1,585.86
PINEVIEW BUILDINGS 14,838.73
PIONEER WEST VIRGINIA 62,923.12
PITNEY BOWES 9,633.38
PLAY WITH A PURPOSE 1,353.84
POARCH LAW 5,000.00
POCKET NURSE 41,787.04
PODSIADLIK, MARSHA 524-65
PORTA PHONE 1,984.94
POSITIVE PROMOTIONS 1,319.53
POST NET 54,609.12
POSTMASTER (CRAWLEY) 330.00
POSTMASTER (LEWISBURG) 1,450.00
POSTMASTER (RUPERT) 348.00
POSTMASTER (WHITE SULPHUR SPR) 498.80
POWELL, INC 6,755.40
PRECISION SERVICES, INC. 1,718.40
PRENDERGAST, CHERI 1,264.98
PROFESSIONAL BUSINESS PRODUCTS 5,684.44
PROJECT LEAD THE WAY, INC 2,967.00
PROJECTOR PEOPLE 2,500.00
PROSOURCE 657.10
PUBLIC EMPLOYEES INS. BD. 6,931,201.40
PV BUSINESS SOLUTIONS 298.50
QUAVER ED 18,480.00
QUAVER MUSIC 16,520.00
QUILL CORPORATION 79,183.74
R. M. HUFFMAN CO. 1,371.00
R.B.S. 9,375.78
R.T. ROGERS OIL CO INC, 566,441.86
RAG LADY 6,824.90
RAINELLE APPLIANCE CO 400.00
RAINELLE ELEMENTARY SCHOOL 8,411.16
RAINELLE MEDICAL CENTER 4,883.00
RAINELLE PUBLIC LIBRARY 4,584.00
RAINELLE WATER DEPT. 5,905.94
RAWL 1,195.00
RAYMOND GEDDES & COMPANY, INC. 282.00
READ TO THEM 1,008.00
REALITY WORKS, INC 8,005.35
REALLY GOOD STUFF, INC 6,451.12
REKMED 1,285.47
RELIANT DRUG TEST SOLUTIONS 1,034.40
RENAISSANCE LEARNING, INC. 147,290.91
RENICK’S VALLEY COMPOST 3,297.00
RHODE ISLAND NOVELTY 1,832.50
RICHMOND, JIM 1,800.00
RICHMOND, LAIKEN 255.26
RICOH 39,384.85
RIGHT RESPONSE, LLC 9,830.00
RISK MANAGEMENT SOLUTIONS 1,265.75
RIVER CITY SIGNS & TEES 764.00
RIVER VALLEY CHELD DE SER 900.00
RLI SURETY 1,400.00
ROBERT C. BYRD CLINIC 445.00
ROBERTSON, AMY 300.00
ROBERTSON, JARED 485.92
ROCHESTER 100, INC 1,018.55
RODGERS’ FAIRLEA EQUIPMENT CO 1,240.25
RONCEVERTE ELEMENTARY SCHOOL 13,782.96
RONCEVERTE ICE & PRODUCE CO.
RONCEVERTE PUBLIC LIBRARY 7,350.00
ROSE, BRUCE 993.99
ROSEBRAND 1,241.11
(3) Continued on next page
Vendor Payments continued from previous page
ROUTSON, BEN 510.90
RUPERT ELEMENTARY SCHOOL 9,704.62
RUPERT PUBLIC LIBRARY 4,584.00
RYONET 743.36
S & S WORLDWIDE 666.96
SJ. NEATHAWK LUMBER 73,088.73
SAVVAS LEARNING COMPANY 4248.00
SCANNING PENS, INC 9,974.00
SCHOLASTIC 24,002.91
SCHOOL CASH SUPPLIES 812.10
SCHOOL DATEBOOKS 1,590.59
SCHOOL FIX CATALOG 16,454.46
SCHOOL HEALTH CORPORATION 1,575.82
SCHOOL MART 413.78
SCHOOL MATE 2,643.45
SCHOOL NURSE SUPPLY, INC 3,348.41
SCHOOL OUTFITTERS 17,725.97
SCHOOL SPECIALTY INC. 32,010.58
SCHOOL STUFF SCHOOL SUPPLY 2,016.90
SCHOOLOCKERS.COM 4,389.84
SCHUTT SPORTS 3,205.00
SCRIPPS NATL SB 1,932.50
SCRIVENER-VASS, LINDA 61,144.99
SECOND GEAR 2ND GEAR 14,204.74
SECURITY BENEFIT GROUP 2,100.00
SEPAPPAREL 4,648.08
SGD GOLF 472.45
SHAFER, JAMES E. 300.00
SHAFER, MARK 300.00
SHARE CORPORATION 1,031.65
SHELL STOP IN/140 400.00
SHERWIN WILLIAMS 7,934.66
SHREWSBERRY, EARL F. 1,879.40
SIMMONS SOUTHERN TRANS 514.00
SIMMONS, KENNETH 900.00
SIMS, RANDY 297.63
SIUS TARGET SYSTEMS USA, INC 13,014.18
SMART APPLE MEDIA 1,410.40
SMART CASUALTY CLAIMS 1,440.00
SMART HORIZONS 5,400.00
SMARTPASS, LLC 6,612.04
SMILEMAKERS 1,034.95
SMITH, ANN 1,164.05
SMITH, LEFTY W. 426.98
SMOOT ELEMENTARY SCHOOL 7,078.30
SNAP ON TOOLS 636-50
SNEDEGAR, LISA RENEE 1,478.67
SNO SITES 400.00
SOLIDPROFESSOR 2,125.00
SONS OF SEIBERT BUILDERS, INC 36,000.00
SOPRISAPPS, LLC 2,595.60
SOUND SOLUTIONS 19,264.20
SOUTHEASTERN PERFORMANCE 5,752.45
SOUTHERN EDUCATIONAL SERVICES 655,047.25
SOUTHERN REFRIGERATION 103,101.85
SOUTHERN WEST VIRGINIA PAVING 59,500.00
SPANGLER, JOHN D. (JR) 20,562.50
SPEECH BUDDIES 305.00
SPOTIFY USA, INC. 3,077.85
SPRING CREEK WELDING & REPAIR 1,500.00
STAPLES 13,974.10
STATE ELECTRIC 118,672.72
STATE FAIR OF WEST VIRGINIA 1,400.00
STATE FIRE MARSHAL’S OFFICE 675.00
STATE TAX COMMISSIONER 1,219,529.55
STATLER, AARON 850.00
STEELCON SUPPLY COMPANY 1,419.73
STERICYCLE, INC 334.56
STEWART, ANDREA 300.00
STEWART, JASON 300.00
STIDOM, ELIZABETH 898.57
STIDOM, LINDSEY 900.00
STONEWALL RESORT 861.62
STORE SMART 383.50
STOUT, RHONDA 13,520.00
STS EDUCATION 495,654.01
SUDDENLINK 21,666.82
SUMMIT COMMUNITY BANK 9,387,629.38
SUROCK MONUMENT CO. 3,900.00
SURVEY MONKEY 1,246.56
SWAMPFOX MOTORSPORTS 13,760.00
SWEETWATER SOUND, INC 1,999.11
SWOPE CONSTRUCTION COMPANY 41,379.00
TACKETT, SASHA 675.08
TAMCO 12,958.56
TAMCO CAPITAL CORPORATION 12,422.40
TAXFORMSTORE.NET 537.10
TAYLOR, PORSCHE 1,963.81
TEACHER CREATED MATERIALS 120,892.71
TEACHER CREATED RESOURCES 253.66
TEACHER DIRECT 5,752.14
TEACHER INNOVATIONS, INC. 1,005.00
TEACHER STORE (THE) 856.58
TEACHER SYNERGY, LLC 8,888.63
TEACHERCENTRIC, INC 30,311.00
TEACHERS’ DEFINED CONTRIBUTION 73,303.16
TEACHER’S DISCOVERY 658.63
TEACHERS PAY TEACHERS 604.53
TEACHERS’ RETIREMENT SYSTEM 2,406,294.93
TEACHING STRATEGIES, INC 7,900.00
TEACHSTONETEACHING 250.00
TEACHTOWN, INC 6,993.00
TECHNOLOGY STUDENT ASSOCIATON 560.00
TERRACYCLE REGULATED WASTE LLC 1,955.00
TESTOUT 1,151.50
TEXAS LIFE INSURANCE CO. 63,622.36
TFD SUPPLIES 550.00
THE EQUITABLE-EQUl-VEST 450.00
THE GREENBRIER HOTEL 680.40
THE PRUDENTIAL INSURANCE 1,365.00
THE VARIABLE ANNUITY LIFE 8,550.00
THEATRE HOUSE 518.12
THERAPIST DEVELOPMENT CTN 295.00
THIBEAULT, CHRISTINA 1,000.00
THRASHER GROUP, INC (THE) 438,964.00
THREE (3) DOLOGIE, LLC 3,893.95
THREE P LEARNING 2,993.00
TIGER MEDICAL, INC 17,616.00
TINCHER, CHRISTINA D. 69,329.41
TOLEDO P.E. SUPPLY CO. 1,377.81
TOSHIBA FINANCIAL SERVICE 1,941.14
TOWN OF ALDERSON, INC. 11,442.46
TOWN OF RUPERT 7,547.15
TRA SOFTWARE SOLUTIONS 6,425.35
TRACTOR SUPPLY CO 1,402.38
TRAFERA HEADQUARTERS 300,154.00
TRANE US, INC 377.00
TRANSFINDER CORPORATION 4,200.00
TRANSLITE, LLC 593.00
TREETOP PRODUCTS, INC 16,634.25
TRI-COUNTY FURNITURE OF VA 599.99
TRI-COUNTY TRAILERS 8,150.00
TRI-COUNTY WHOLESALE PRODUCE 428,445.25
TRINITY3 TECHNOLOGY 35,992.00
TROX 206,282.20
TRUSTY, APRIL 42,900.80
TUCKWILLER, JAMES 147,911.72
TUNING SCHOOL (THE) 1,312.96
TURFTECS 3,050.00
TURNER, SAVANNAH 561.60
U. S. CELLULAR 22,923.46
UHAUL 338.65
UKERU SYSTEMS 1,200.17
ULINE 28,504.52
UNICOM ELECTRONICS 5,320.50
UNITED AIRLINES 434.70
UNITED ART & EDUCATION 685.92
UNITED DAIRY 111,954.39
UNITED LABORATORIES 7,437.91
UNITED RENTALS 1,465.60
UNITED STATES POSTAL SERVICE 10,000.00
UNITED WAY OF GREENBRIER 7,047.96
USI, INC. 936.86
VANCE, EMILEE 3,626.00
VANCE, JOY 348-56
VARITRONICS 2,663.99
VARSITY SCOREBOARDS 3,345.00
VASCO SPORTS CONTRACTORS 4,527.00
VAUGHAN, ERICA 322.27
VECTOR SOLUTIONS 8,231.40
VERITEQUE USA, INC 265.00
VERTICAL TRANSPORT CONSULTING 2,040.00
VEX ROBOTICS, INC 9,046.00
VICTORYSTORE.COM 327.00
VINCENT, DAVID 438.06
VITAL RECORDS CONTROL 1,216.71
VOYAGER SOPRIS LEARNING 11,726.00
WAD, LESTER 800.00
WAL MART 6,318.17
WALKING CLASSROOM (THE) 8,500.00
WARD, JASON 664.91
WARFIELD, BRYON 270-09
WASHINGTON NATIONAL INS CO 24,751.56
WEBB, PATRICIA 643.04
WEBSTAURANTSTORE 19,845.71
WELDERS SUPPLY COMPANY 13,102.80
WELLSPRING OF GREENBRIER, INC 1,323.51
WEST MUSIC 12,342.64
WEST VIRGINIA ADJUTANT GENERAL 23,755.41
WV ASSOC OF SCHOOL HUMAN RESOUR 360.00
WEST VIRGINIA ASSOCIATION OF NURSE 1,170.00
WEST VIRGINIA COUNSELING 300.00
WEST VIRGINIA DAILY NEWS 5,033.05
WEST VIRGINIA DEPARTMENT OF EDU 13,577.45
WEST VIRGINIA ELEVATOR, LLC 24,664.03
WEST VIRGINIA OUTDOOR 450.00
WEST VIRGINIA PLAYGROUND 23,980.15
WEST VIRGINIA STATE POLICE 375.00
WEST VIRGINIA SUPREME COURT 54,957.68
WEST VIRGINIA UNIVERSITY 31,489.82
WESTERN AUTO ASSOCIATE STORE 3,514.28
WESTERN GREENBRIER MIDDLE SCHOOL 10,272.26
WHITE SULPHUR ELEMENTARY SCHOOL 11,603.93
WHITE SULPHUR MUNICIPAL WATER 4,542.32
WHITE SULPHUR SPRINGS LIBRARY 4,584.00
WHITE SULPHUR SPRINGS EMS 3,960.00
WHITE, KIERSTON 900-00
WHITMAN EXTERMINATING COMPANY 1,304.00
WILLIS WEED WHACKERS 11,550.00
WILSON BROS AUTO PARTS 17,052.66
WINSOR LEARNING, INC 2,409.00
WITHROW, N. ERIC 300.00
WOBBLEWORKS, INC 11,082.58
WOLF PRODUCTS 664.00
WORKMAN, DAVID C. 300.00
WORLDWIDE EQUIPMENT 46,848.87
WORLDWIDE EQUIPMENT – HERITAGE 35,804.70
WORLDWIDE INTERACTIVE NETWORK 16,000.00
WORTHINGTON DIRECT 3,266.66
WRIGHT EXPRESS 2,261.90
WV DEPARTMENT OF EDU VITAL SCHOC 29,000.00
WV DEPARTMENT OF EDU FOOD SERVIC 1,081.20
WV DEPT. OF AGRICULTURE 67,301.88
WV DIVISION OF LABOR 810.00
WV ELECTRIC & CONSTRUCTION LLC 8,423.15
WV HEAD START ASSOCIATION 6,998.00
WV INFLATABLES, LLC 1,625.00
WV MUNICIPAL BOND COMMISSION 3,465,300.00
WV READING ASSOC. REGISTRATION 2,835.00
WV RETIREMENT PLUS 64,260.00
WV SCHOOL BOARDS ASSOCIATION 5,403.00
WV SPRING & RADIATOR, INC 1,304.63
WV STATE AUDITOR 1,312.00
WV STATE BOARD OF 261,175.00
WV TREASURY 1,620.00
WV UNIVERSITY DEPT OF OPHTHALMOLOGY 8,158.13
WVAEA, INC 700.00
WVASA 800.00
WVASBO 670.00
WVCPRB 23,093.00
WVCTM 875.00
WVPEIA 142,527.02
WVRA REGISTRATION 900.00
WVSHA 900.00
WVU EXTENSION SERVICE 20,596.00
WYKLE, SHANNON 330.00
XEROX CORPORATION 3,455.64
YATES, THOMAS “DUSTY” 340.00
YODER S SEAMLESS GUTTER 1,302.00
ZANER-BLOSER 23,452.01
ZONES, INC 21,868.78
ZORO 353.88
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