DAY REPORT FUND COMMUNITY BASED CORRECTIONS PROGRAM
ACTIVE PARENTING PUBLISHERS 3,789.28 AGGREGATE 52.88 ANGER MANAGEMENT INSTITUTE 2,320.00 AT&T 7,876.54 COURTNEY VANCE 93.49 WV DIVISION OF MOTOR VEHICLES 75.00 DOCEO OFFICE SOLUTIONS, LLC 93.51 DARREN TAYLOR 1,689.10 FIRST NATIONAL BANK OF OMAHA 7,127.53 FIRST NATIONAL BANK OF OMAHA 8,741.81 FIRST NATIONAL BANK OF OMAHA 6,984.91 FIRST NATIONAL BANK OF OMAHA 2,274.70 FRONTIER COMMUNICATIONS 4,240.94 GENERAL COUNTY FUND 544,710.58 HARDY TELECOMMUNICATIONS 1,926.91 HARDY COUNTY PSD 450.00 HARDY TELECOMMUNICATIONS 974.77 HAZELDEN PUBLISHING 12,599.69 HARDY COUNTY COMMISSION 246.06 HAMPSHIRE COUNTY EMERGENCY SERVICE AGENCY 275.00 HARDY COUNTY COMMISSION 2,534.70 HOLTZMAN OIL CORPORATION 792.57 JACK FLYNN 71.91 KELLY BEAZLEY 800.00 KELLY TRUMAN 384.60 LANDIS OFFICE CENTER INC 50.91 MICRO DISTRIBUTING II, LTD 1,812.69 NATIONAL ANGER MANAGEMENT ASSOCIATION 125.00 O’NEILLS 425.00 OPANS, LLC 316,400.00 JAMES PARKER 3,285.00 PANEL DRUG TEST 5,028.00 FIRST ENERGY MP/PE 7,115.68 PHARMCHEM INC. 23,615.04 U. S POSTAL SERVICE 84.00 U S POSTAL SERVICE 120.00 QLABS, INC 35,156.50 RINKER BUILDING REAL ESTATE, LLC 13,000.00 ALCOHOL MONITORING SYSTEMS, INC. 8,357.20 STAPLES 450.59 TOSHIBA FINANCIAL SERVICES 1,437.43 TRI COUNTY COLLISION, LLC 4,266.88 U.S. BANK 5,147.65 WLNA, LLC 12,000.00 WV DIV OF MOTOR VEHICLES 75.00 WV DIVISION OF JUSTICE&COMMUNITY SERVICES 656.00
Fund Total 1,052,615.92
Fund: 100
COMMUNITY DEV BLOCK GRANT FUND FED GOV
GRANT PUBLIC HEALTH FACILITY
LANTZ CONSTRUCTION WINCHESTER 1,273,237.20 POTESTA & ASSOCIATES INC. 155,867.28 REGION 8 PLANNING&DEVELOPMENT COUNCIL 21,909.40
COMMUNITY DEV BLOCK GRANT FUND FED GOV
GRANT BROADBAND EXP
REGION 8 PLANNING&DEVELOPMENT COUNCIL 1,654.24
COMMUNITY DEV BLOCK GRANT FUND FED
GOVT GRANTS SW WATER EXTEN
CERRONE ASSOCIATES,INC. 74,324.42 PRO CONTRACTING INC 273,680.05 REGION 8 PLANNING&DEVELOPMENT COUNCIL 24,358.31
COMMUNITY DEV BLOCK GRANT FUND FED
GOV GRANTHCC MOBILE UNIT
HAMPSHIRE CO. COMMISSION 843.04 LABOIT SPECIALTY VEHICLES INC 297,389.00 REGION 8 PLANNING&DEVELOPMENT COUNCIL 15,000.00
Fund Total 2,138,262.94
Fund: 207
AMERICAN RESCUE PLAN2021 ARP ACT FUND
APLUS HEATING & A/C 7,200.00 BEST BUY 7,414.83 BRANDON FISHER 670.00 BK CONNECTED SOLUTIONS 2,170.05 BLACK STONE ROOFING LLC 152,993.00 BONTAY BUSINESS PRODUCTS 14,519.84 CANNON CONTRACTING & EXCAVATING , LLC 228,462.67 CARL BELT, INC 12,557.00 TOWN OF ROMNEY 4,317.49 TOWN OF ROMNEY 915.81 CLARK AND SONS 11,200.00 CORE & MAIN LP 1,451.45 DILLON’S FURNITURE 2,161.00 FERGUSON WATERWORKS #7835 6,330.12 FLOWPOINT ENVIRONMENTAL SYSTEMS INC 51,079.05 GARY’S EXCAVATING INC. 26,472.52 GENERAL COUNTY FUND 212,618.00 GREEN SPRING GRAPHICS INC. 55.00 G TECHNOLOGIES INC 61,142.24 HARDY TELECOMMUNICATIONS 19,218.70
AMERICAN RESCUE PLAN2021 ARP ACT FUND
HARDY TELECOMMUNICATIONS 33,023.22 HAMPSHIRE CO EMERGENCY SERVICE AGENCY 1,033.76 HARRISON’S ELECTRONICS 8,149.59 JENNYWOOD FARM 2,900.00 L&T ELECTRICAL CONTRACTORS INC. 1,073.56 L/B WATER SERVICE INC 91.85 LONG FENCE COMPANY INC 5,321.00 METZ ELECTRIC LLC 3,950.00 RCT CLOWER LLC 700.00 TRIAD ENGINEERING, INC. 8,523.00
Fund Total 887,714.75
Grand Total: 20,837,238.72
We, the undersigned members of the County Commission of Hampshire County, West Virginia, do hereby certify that the foregoing FINANCIAL STATEMENT is true and correct to the best of our knowledge and belief.
The Hampshire County Commission
Brian Eglinger, President
Brian Brill, Member
Logan Mantz, Member
Attested:
Eric W. Strite, Hampshire County Clerk
10-1-1c
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