FAYETTE COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
STATEMENT OF NET POSITION
FYE JUNE 30, 2021
Governmental
Activities
ASSETS AND DEFERRED OUTFLOWS OF RESOURCES
Assets:
Cash and cash equivalents $28,464,859
Taxes receivable, net of allowance for uncollectible taxes (500,634)
Deposit with Retirement Board 131,620
Other receivables 5,423,521
Due from other governments:
State aid receivable 333,159
PEIA allocation receivable 871,918
Capital Assets:
Land 159,213
Buildings and improvements 93,648,279
Furniture and equipment 26,830,984
Vehicles 9,852,705
Construction in process 15,413,422
Less accumulated depreciation (64,726,631)
Total capital assets, net of depreciation 81,177,973
Total assets 115,902,415
Deferred outflows of resources:
Pension 747,549
Other post employment benefit (OPEB) 1,807,566
Total deferred outflows of resources 2,555,115
Total assets and deferred outflows of resources $118,457,530
LIABILITIES, DEFERRED OUTFLOWS OF RESOURCES, AND NET POSITION
Liabilities:
Salaries payable and related payroll liabilities $2,332,757
PEIA premiums payable 1,247,376
Compensated absences 329,431
Accounts payable 1,121,641
Long-term obligations:
Due within one year:
Bonds, capital leases, and contracts 1,154,358
Accrued interest 77,201
Due beyond one year:
Bonds, capital leases, and contracts 15,481,603
Net pension liability – Proportionate Share 3,653,642
Net other post employment benefit (OPEB) liability – Proportionate Share 785,537
Total liabilities 26,183,546
Deferred inflows of resources:
Pension 248,248
Other post employment benefit (OPEB) 4,157,057
Other –
Total deferred inflows of resources 4,405,305
Total liabilities and deferred inflows of resources $30,588,851
Net Position:
Net Investment in Capital Assets 64,542,011
Restricted for:
Special projects 1,931,405
Capital projects 16,940,202
Unrestricted 4,455,062
Total net position $87,868,680
See Notes to Financial Statements
FAYETTE COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
STATEMENT OF ACTIVITIES
FYE JUNE 30, 2021
Program Revenues Net (Expense),
Operating Capital Revenue & Changes
Charges for Grants and Grants and in Net Position
Functions Expenses Services Contributions Contributions Governmental Activities
Governmental activities:
Instruction $(1,997,850) $(208,455) $(390,804) $(368,909) $1,029,682
Supporting services:
Students 3,979,568 415,227 778,452 734,839 (2,051,050)
Instructional staff 3,771,979 393,568 737,845 696,507 (1,944,059)
General administration 1,400,492 146,127 273,953 258,605 (721,807)
School administration 3,459,870 361,002 676,793 638,875 (1,783,200)
Central services 896,208 93,510 175,309 165,488 (461,901)
Operation and maintenance of facilities 48,041,081 5,012,599 9,397,423 8,870,926 (24,760,133)
Student transportation 6,086,155 635,028 1,190,526 1,123,826 (3,136,775)
Food services 5,060,349 – – – (5,060,349)
Community services 59,500 – – – (59,500)
Interest on long-term debt 366,777 – – – (366,777)
Total governmental activities 71,124,131 6,848,606 12,839,497 12,120,157 (39,315,871)
General revenues:
Property taxes 20,846,484
Unrestricted state aid 40,411,090
Unrestricted grants and contributions 1,130,547
Gain (loss) on disposal of capital assets (439,226)
Transfers in 7,955,059
Transfers (out) (7,955,059)
Total general revenues, extraordinary items and transfers 61,948,895
Change in net position 22,633,024
Net position – beginning 65,235,657
Net position – ending $87,868,680
See Notes to Financial Statements
FAYETTE COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
BALANCE SHEET – GOVERNMENTAL FUNDS
FYE JUNE 30, 2021
Special
General Special Revenue Capital
Current Revenue CARES Projects Total
Expense Fund Fund Fund Governmental
ASSETS AND DEFERRED OUTFLOWS OF RESOURCES
Assets:
Cash and cash equivalents $28,362,316 $- $- $102,543 $28,464,859
Taxes receivable, net (500,634) – – – (500,634)
Deposit with Retirement Board 131,620 – – – 131,620
Other receivables 9,911 1,173,745 333,091 3,906,775 5,423,521
State aid receivable 333,159 – – – 333,159
PEIA allocation receivable 871,918 – – – 871,918
Total assets 29,208,290 1,173,745 333,091 4,009,318 34,724,442
Deferred outflows of resources – – – – –
Total deferred outflows of resources – – – – –
TOTAL ASSETS PLUS DEFERRED
OUTFLOWS OF RESOURCES $29,208,290 $1,173,745 $333,091 $4,009,318 $34,724,442
LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
Liabilities:
Salaries payable and related payroll liabilities $2,332,757 $- $- $- $2,332,757
PEIA premiums payable 1,073,586 169,163 4,626 – 1,247,376
Accounts payable & Payable to others 480,127 211,499 163,111 266,904 1,121,641
Due to other funds 14,170,758 (1,138,322) 165,353 (13,197,789) 0
Total liabilities 18,057,228 (757,660) 333,091 (12,930,885) 4,701,774
Deferred inflows of resources (836,827) – – – (836,827)
Total deferred inflows of resources (836,827) – – – (836,827)
Fund Balances:
Nonspendable 131,620 1,931,405 – 2,063,025
Restricted 4,565,606 – – 16,940,202 21,505,808
Assigned 6,957,123 – – – 6,957,123
Unassigned 333,544 – – – 333,544
Total fund balances 11,987,892 1,931,405 – 16,940,202 30,859,499
TOTAL LIABILITIES, DEFERRED INFLOWS
OF RESOURCES AND FUND BALANCES $29,208,292 $1,173,746 $333,091 $4,009,317 $34,724,446
Amounts reported for governmental activities in the statement of net position differ due to:
Capital assets used in governmental activities are not financial resources and, therefore,
are not reported in the funds 81,177,973
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
(836,827)
Deferred outflows and inflows of resources related to pensions and OPEB are
applicable to future periods and, therefore, are not reported in the funds
Deferred outflows of resources related to pensions 747,549
Deferred inflows of resources related to pensions (248,248)
Deferred outflows of resources related to OPEB 1,807,566
Deferred inflows of resources related to OPEB (4,157,057)
Some liabilities, including net pension and OPEB obligations, are not due and payable in the
current period and, therefore, are not reported in the funds
Accrued interest (77,201)
Capital leases payable (16,635,961)
Compensated absences (329,431)
Net pension liability – proportionate share (3,653,642)
Net OPEB liability – proportionate share (785,537)
Net position of governmental activities $87,868,683
See Notes to Financial Statements
FAYETTE COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES –
GOVERNMENTAL FUNDS
FYE JUNE 30, 2021
General Special Capital
Current Special Revenue Projects Total
Expense Revenue CARES Fund Governmental
Revenues:
Property taxes $21,038,826 $- $- $- $21,038,826
Other Local sources 1,130,547 618,230 – 125 1,748,902
State sources 46,087,619 2,557,812 – 12,120,032 60,765,462
Federal sources 706,741 12,089,147 3,691,176 – 16,487,064
Total revenues 68,963,733 15,265,189 3,691,176 12,120,157 100,040,254
Expenditures:
Instruction 34,966,693 6,712,383 2,656,636 – 44,335,713
Supporting services:
Students 3,271,475 966,193 – – 4,237,668
Instructional staff 1,771,874 1,158,396 180,790 – 3,111,060
General administration 1,458,945 – – – 1,458,945
School administration 4,087,083 – – – 4,087,083
Central Services 891,376 7,088 2,520 57,430 958,415
Operation and maintenance of facilities 6,895,578 3,452 579,879 – 7,478,909
Student transportation 6,684,243 44,193 86,857 – 6,815,293
Food services 25,516 5,001,236 138,564 – 5,165,316
Community services 59,500 – – – 59,500
Capital outlay 395,056 4,500 – 14,772,469 15,172,025
Debt service:
Principal retirement 898,407 – – 3,790,000 4,688,407
Interest and fiscal charges 406,045 – – 14,465 420,510
Total expenditures 61,811,792 13,897,441 3,645,246 18,634,365 97,988,843
Excess (deficiency) of revenues over 7,151,941 1,367,748 45,930 (6,514,208) 2,051,411
expenditures
Other financing sources (uses):
Proceeds from disposal of real or personal property – 25,000 – – 25,000
Proceeds from capital lease – – – 3,860,000 3,860,000
Transfers in 2,979,195 30,570 – 4,945,293 7,955,059
Transfers (out) (7,286,215) (554,985) (45,930) (67,929) (7,955,059)
Total other financing sources (uses) (4,307,020) (499,415) (45,930) 8,737,364 3,885,000
Net change in fund balances 2,844,922 868,333 0 2,223,156 5,936,411
Fund balances – beginning 9,142,970 1,063,072 – 14,717,046 24,923,088
Fund balances – ending $11,987,892 $1,931,405 $0 $16,940,202 $30,859,499
See Notes to Financial Statements
FAYETTE 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, 2021
Net change in fund balances – total governmental funds $5,936,411
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 position, the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. The effect on net position is the amount by which capital outlays exceed depreciation in the current period.
Depreciation expense (3,186,697)
Capital outlays 57,668,600
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 (192,342)
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.
(3,860,000)
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.
4,688,407
Differences in the cost and accumulated depreciation on disposed capital assets are reported as a loss and reduction in net position in the statement of activities.
Cost of assets disposed (39,399,116)
Compensated absences are reported as liabilities in the statement of net position, 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 (18,903)
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. 53,733
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 356,890
Cost of benefits earned net of employee contributions (363,120)
Governmental 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 (13,682)
Cost of benefits earned net of employee contributions 22,633,026
Change in net position of governmental activities $22,633,026
FAYETTE COUNTY BOARD OF EDUCATION
SUPPLEMENTAL SCHEDULE OF EXPENDITURES
FOR THE FISCAL ENDED JUNE 30, 2021
Salaries expenditures:
Board officials:
James P. Gray $7,840
Gary W. Ray 8,000
Stephen G. Slockett 8,000
Marion G. Tanner 8,000
Cynthia H. Whitlock 7,680
Superintendent
Gary Hough 126,000
Fayette County Board of Education
Vendor Payments Greater Than $250
For the Fiscal Year Ended June 30, 2021
ABC SCHOOL SUPPLY 6,014.01
ASSOCIATION FOR SUPERVISION 1,557.27
AT&T 1,660.70
A & W SANITATION INC 13,673.65
A PLACE TO GROW 90,962.86
ABILITATIONS 410.62
ACTION PRINTING & SERVICES INC 5,081.75
ADORAMA INC 2,828.13
AMAZON 102,644.90
AMERICAN CAMPERS 254.66
AMERICAN GEOTECH INC 21,300.00
ANSTED ELEMENTARY 6,400.00
ANSTED SEWER DEPARTMENT 1,887.47
APPALACHIAN OFFICE PRODUCTS 117,549.77
AMERICAN ELECTRIC POWER 13,329.72
APPALACHIAN POWER 1,101,023.03
APPALACHIAN TIRE PRODUCTS 494.00
APPLE INC 89,634.40
ASHLOCK CONSULTING INC 2,859.33
ASSOCIATION FOR SUPERVISION 2,303.00
RIVERSIDE MEDICAL GROUP PLLC 455.00
B & H PHOTO-VIDEO-PRO AUDIO 21,517.36
BJW PRINTING & OFFICE SUPPLIES 550.00
BSN 112,344.27
BALL OIL COMPANY INC 154,240.01
BAND SHOPPE 4,355.30
BECKLEY NEWSPAPERS 14,944.77
BECKLEY WELDING SUPPLY 26,848.78
BLUE BIRD BUS SALES 566,840.40
BOBBY’S GRAVELY SALES 2,992.73
BOOKS-A-MILLION INC 372.84
BOWLES RICE LLP 3,705.00
BREWER & CO OF WV INC 10,630.00
B E PUBLISHING 923.73
C ADAM TONEY DISCOUNT TIRES 36,244.21
CCP INDUSTRIES INC 1,034.87
CDW GOVERNMENT 1,641,581.10
C & T DESIGN AND EQUIPMENT CO 4,338.21
C W PUBLICATIONS 509.00
CAROLINA BIOLOGICAL SUPPLY 13,702.42
THE CARPET & FLOOR STORE 6,420.00
CARNEGIE LEARNING INC 3,000.00
CASTO & HARRIS INC 1,358.36
CASTO TECHNICAL SERVICES 490,835.82
CENTRAL RESTAURANT PRODUCTS 71,670.26
CHARLESTON ACOUSTICS INC 4,226.95
CAMC HEALTH EDUCATION & 370.00
CHICK-FIL-A BECKLEY GALLERIA 818.75
CITY OF OAK HILL 65,732.92
CLASSROOM DIRECT 350.77
COASTAL PUBLISHING GROUP INC 670.75
COLE TRUCK PARTS INC 37,843.18
AP EXAMS 16,343.00
COLUMBUS CLAY AND CERAMICS 468.98
CONRAD & CONRAD 670.00
AMERICAN ELECTRIC EQUIPMENT 2,304.34
CRISIS PREVENTION INSTITUTE 300.00
CRITCHLEY HAULING LLC 28,275.64
CROOK BROTHERS 615,397.22
CRUTCHFIELD CORPORATION 6,204.55
CROSIER’S SANITARY SERVICE INC 8,718.50
CURRICULUM ASSOCIATES LLC 334.88
DAVE’S SANITATION SERVICE INC 25,949.15
DAVIS PUBLICATIONS INC 45,444.20
DECKER EQUIPMENT 9,404.95
DEMCO INC 921.86
DENNLER’S FENCING LLC 33,500.00
BLICK ART MATERIALS 1,840.21
DIVIDE ELEMENTARY 5,600.00
UNIVERSITY OF NORTH CAROLINA 750.00
DIXIE CHOPPER COMMERCIAL 5,238.90
DOMINO’S PIZZA 1,625.99
DOUGLAS EQUIPMENT 1,575.00
ESM SOLUTIONS CORPORATION 15,068.00
ETA HAND2MIND 1,086.45
ELECTRONIC SPECIALTY CO 185,756.25
EAI EDUCATION 876.26
FAYCO LUMBER & SUPPLY CO INC 809.67
FAYETTE AWNING & GLASS INC 63,705.14
FAYETTE COUNTY CHILD 431,406.24
FAYETTE COUNTY COMMISSION 22,500.00
FAYETTE COUNTY HEALTH DEPT 10,000.00
FAYETTE CO PUBLIC LIBRARIES 26,500.00
SHERIFF OF FAYETTE COUNTY 133,620.00
FAYETTE INSTITUTE OF 11,600.00
FLAGHOUSE INC 257.31
FLEETPRIDE INC 24,972.36
FLINN SCIENTIFIC INC 463.50
NEW RIVER PIGGLY WIGGLY 305.21
FREY 3,428.31
GAULEY BRIDGE ELEMENTARY 3,600.00
GERALD’S AUTO PARTS INC 504.00
GIANNINI CONSTRUCTION & 22,200.00
GINO’S-FAYETTEVILLE 638.00
GOODHEART-WILLCOX PUBLISHER 7,878.38
GOPHER SPORT 5,491.28
GRAINGER 9,999.33
GRAYBAR ELECTRIC CO INC 77,464.85
GREAT LAKES SPORTS 2,215.24
GREENWOOD/HEINEMANN 186,494.32
NATIONAL GEOGRAPHIC LEARNING 849.75
HARBOR FREIGHT TOOLS 2,182.79
HARDMAN SUPPLY COMPANY 7,626.25
HAWTHORNE EDUC SERVICES 625.60
HEALTH EDCO 433.99
POSTMASTER-HICO 2,878.51
HOBART SALES & SERVICE 2,242.48
HUBERT COMPANY 17,101.66
IDVILLE 2,770.27
INTERSTATE BATTERY OF 8,864.40
J & J FABRICATING AND 4,197.33
J & J SUPPLY INC 481.99
JONES SCHOOL SUPPLY 383.12
JOSTENS INC 9,334.53
K-LOG INC 3,502.63
KANAWHA FALLS PUBLIC SERVICE 1,367.53
KAPLAN EARLY LEARNING CO 1,187.72
KEY TELEPHONE & SECURITY 48,334.64
KIMBALL MIDWEST 2,919.40
KING COAL CHEVROLET CO 2,063.11
KOMAX LLC 5,333.87
KROGER-OAK HILL WV 2,136.03
KURTZ BROS INC 1,200.46
LRP PUBLICATIONS 808.00
VICKI LAGOS 15,150.00
LAKESHORE LEARNING MATERIALS 8,338.53
LAWSON PRODUCTS INC 11,221.32
LIBERTY DISTRIBUTORS INC 223,278.06
LOWE’S COMPANIES INC 105,134.72
MABSCOTT SUPPLY COMPANY 16,049.57
WILLIAM V MACGILL & COMPANY 1,597.58
THE MARKERBOARD PEOPLE 337.50
MARSICO BROTHERS INC 2,907.00
MATHENY MOTOR TRUCK COMPANY 133,658.31
MEADOW BRIDGE ELEMENTARY 5,600.00
MEADOW BRIDGE HIGH 7,800.00
MEADOW BRIDGE SANITARY BOARD 26,540.77
MEANS LUMBER COMPANY 12,286.98
R E MICHEL COMPANY INC 13,905.59
MIDLAND TRAIL HIGH 16,000.00
MONTGOMERY POST OFFICE 1,265.00
MOUNTAIN VENDING INC 114,559.26
MOUNTAINEER GAS COMPANY 143,473.22
W R MURDOCK & SONS INC 1,735.37
NASCO 7,105.33
NATIONAL ASSOCIATION OF 2,138.23
NCS PEARSON INC 4,027.59
NATIONAL SEATING & MOBILITY 7,029.00
NATIONAL TRAVEL INC 3,333.64
THE NEFF COMPANY 2,297.85
NEW RIVER HEALTH ASSOCIATION 121,191.23
NEW RIVER SPORTSWEAR INC 14,399.90
NICHOLAS COUNTY EMPOWERMENT 60,003.00
NICHOLAS PRINTING 26,842.84
NORTHERN SAFETY CO INC 355.24
NORTHERN TOOL & EQUIPMENT CO 697.99
OAK HILL GARBAGE DISPOSAL INC 54,451.94
OAK HILL HIGH SCHOOL 30,400.00
OAK HILL SANITARY BOARD 13,141.00
OFFICE DEPOT INC 4,596.57
OGLEBAY PARK-WILSON LODGE 1,656.62
ORIENTAL TRADING COMPANY INC 4,888.30
PACKARD BUSINESS SYSTEMS 650.00
PARTS & MORE INC 12,152.80
PASSASSURED LLC 7,475.00
J W PEPPER & SON INC 3,203.42
PHILLIPS SUPPLY COMPANY 42,625.71
PITNEY BOWES 5,075.16
PITNEY BOWES-PURCHASE POWER 16,500.00
PITSCO INC 1,813.80
PLANK ROAD PUBLISHING INC 972.45
POCKET NURSE ENTERPRISES INC 9,495.68
POSITIVE PROMOTIONS INC 1,853.53
POSTMASTER-ANSTED 402.65
POSTMASTER-FAYETTEVILLE 2,147.15
POSTMASTER-MEADOW BRIDGE 2,299.00
POSTMASTER-OAK HILL 8,971.57
POSTMASTER-SMITHERS 330.00
PSAT/NMSQT 12,276.00
PAR INC 782.20
QUILL 173,388.69
RADFORD & RADFORD INC 715,871.95
RAINELLE MEDICAL CENTER INC 5,175.00
REALLY GOOD STUFF INC 12,174.27
RENAISSANCE LEARNING INC 22,456.12
ROCHESTER 100 INC 982.50
SAFETY-KLEEN SYSTEMS INC 2,217.00
SAM’S CLUB-BECKLEY 14,920.64
SAX ARTS & CRAFTS 4,318.37
SCHOLASTIC INC 9,564.33
SCHOLASTIC MAGAZINES 2,616.02
SCHOOL HEALTH CORPORATION 2,573.38
SCHOOL NURSE SUPPLY INC 2,944.48
SCHOOL SPECIALTY LLC 77,272.67
SCHOOL OUTFITTERS LLC 7,531.11
DAVID SEAY 5,600.00
SHARE CORPORATION 26,426.03
SHEETS CHRYSLER JEEP DODGE LLC 4,598.07
SKILLS USA-VICA 956.00
CITY OF SMITHERS 12,284.04
SMITHERS SANITARY BOARD 5,299.50
SNAP-ON INCORPORATED 5,633.69
SOURCE4 1,570.15
MAYS & SONS INC. 2,294.65
SOUTHERN APPALACHIAN LABOR 3,000.00
SPORTIME 12,289.95
ALVAH M SQUIBB COMPANY INC 1,729.00
SREB 3,250.00
STATE ELECTRIC SUPPLY COMPANY 80,334.88
STATEWIDE SERVICE INC 8,051.38
STEELCON SUPPLY CO 2,677.11
STEPHENS AUTO CENTER 37,757.00
STEVE’S AUTO PARTS 3,783.06
E3 GORDON STOWE 1,469.00
STUMP PRINTING COMPANY INC 392.48
SUPER DUPER PUBLICATIONS 6,823.83
TEACHER’S DISCOVERY INC 288.05
TEXAS REFINERY CORPORATION 1,300.96
CENGAGE LEARNING 5,004.00
TRACTOR SUPPLY 1,490.99
TRI-STATE ROOFING & SHEET 21,037.69
TROPHY SHOWCASE 2,338.00
TWO-WAY RADIO INC 12,750.50
U-SAVE CONVENIENT MART LLC 26,888.12
UNITED DAIRY INC 313,700.43
UNITED REFRIGERATION INC 15,165.66
U S CELLULAR 5,633.79
U S GAMES 704.32
UNITED PARCEL SERVICE 412.19
VERNIER SOFTWARE & TECHNOLOGY 4,420.55
VERTICAL TRANSPORT 262.03
VISTAPRINT 524.93
WV ADULT EDUCATION ASSOCIATION 400.00
WV SPEECH LANGUAGE HEARING 2,600.00
WV SCHOOL PSYCHOLOGISTS ASSOC 870.00
WAL-MART COMMUNITY 44,686.92
WEST MUSIC 2,662.59
WV ASSOC OF SCHOOL ADMINISTRAT 2,030.00
WV BUREAU OF PUBLIC HEALTH 304.50
WV DEPT OF AGRICULTURE 4,708.30
WORKFORCE WEST VIRGINIA 68,521.98
WV DEPARTMENT OF ENVIRONMENTAL 2,202.44
WV DEPT OF TRANSPORTATION 3,150.00
WV STATE POLICE 570.00
WV BOARD OF RISK 385,280.00
WV PUBLIC EMPLOYEES INSURANCE 2,156,610.62
WV SCHOOL BOARDS ASSOCIATION 9,794.00
WV STATE AUDITOR 1,472.00
WV STATE FIRE MARSHAL 26,433.00
WV UNIVERSITY 3,525.00
WV-AMERICAN WATER COMPANY 42,253.00
WESTERN GREENBRIER DISPOSAL 33,056.98
WESTERN PSYCHOLOGICAL SERVICES 984.80
WHITCO CLEANING EQUIPMENT INC 1,029.60
RONALD A WILLIAMS LTD 7,428.40
WOODCRAFT SUPPLY LLC 6,622.72
WOOD-MIZER PRODUCTS INC 1,237.60
WOODWIND & BRASSWIND 3,624.04
ZMM INC 328,821.08
ZANER-BLOSER 22,846.58
ZONES IT SOLUTIONS INC 30,007.00
SCHOLASTIC INC 889.44
PROJECT LEAD THE WAY INC 8,600.00
AGE OF MONTESSORI INC 748.22
NUANCE COMMUNICATIONS 300.00
TRAVELERS 701.00
PEARSON EDUCATION INC 945.00
ADVANCE AUTO PARTS 4,453.90
SURVEYMONKEY.COM LLC 384.00
US FOODS INC 213,560.00
RIDDELL ALL AMERICAN 4,670.16
GLENS TOWING & ROAD SERVICE 2,786.98
AMTEK COMPANY INC 12,343.00
STREBE’S CONSULTING LLC 3,500.00
PROTECH PROJECTION SYSTEMS INC 4,725.00
ANTHEM SPORTS LLC 280.44
OSCAR F HENRY COMPANY INC 6,833.50
CAPITOL BUSINESS INTERIORS 232,650.25
SYSCO VIRGINIA LLC 615,253.57
AT&T MOBILITY 33,279.50
GROUPLINK CORPORATION 10,697.63
UNITED BANK INC 67,297.59
VARSITY SPIRIT FASHIONS & 2,073.12
INDIGO HEALTH LLC 42,595.96
THE FINAL FLOOR INC 2,820.00
WV-AMERICAN WATER COMPANY 3,163.56
WV-AMERICAN WATER COMPANY 4,651.79
WV-AMERICAN WATER COMPANY 635.23
WV-AMERICAN WATER COMPANY 4,453.32
WV-AMERICAN WATER COMPANY 1,464.42
WV-AMERICAN WATER COMPANY 2,326.75
WV-AMERICAN WATER COMPANY 5,141.52
WV-AMERICAN WATER COMPANY 417.58
WV-AMERICAN WATER COMPANY 7,888.11
WV-AMERICAN WATER COMPANY 2,141.05
WV-AMERICAN WATER COMPANY 2,461.79
WV-AMERICAN WATER COMPANY 1,820.59
WV-AMERICAN WATER COMPANY 1,721.33
WV-AMERICAN WATER COMPANY 3,410.97
WV-AMERICAN WATER COMPANY 10,384.51
WV-AMERICAN WATER COMPANY 5,029.21
WV-AMERICAN WATER COMPANY 4,976.17
LUCID DATA CORPORATION 3,082.00
SCHOOLMART INC 699.75
ROGERS ATHLETIC COMPANY 3,645.00
FUTURE BUSINESS LEADERS OF 312.45
THE LITTLE SIGN CO INC 3,000.00
GILMAN GEAR 1,158.00
EDWARDS EDUCATIONAL SERVICES 98,600.00
TRA INCORPORATED 5,712.00
JOSEPH ALLEN BOWMAN 450.00
ULINE INC 21,527.13
MIRACLE RECREATION EQUIPMENT 78,732.75
SCHINDLER ELEVATOR CORPORATION 12,839.93
STAPLES ADVANTAGE 80,210.14
PETROLEUM PRODUCTS INC 150,534.71
LINGUACARE ASSOCIATES INC 203,694.25
BESSIE’S FLORAL DESIGN INC 590.00
WV PARKWAYS AUTHORITY 1,000.00
BLUE CHIP ATHLETIC INC 634.80
GLOBAL RECOVERY SERVICES 2,500.00
PAR CODE SYMBOLOGY INC 681.00
STEPP & SONS GARAGE DOORS 3,475.00
HILL MANUFACTURING COMPANY INC 500.00
SCHOLASTIC INC 5,458.26
KUTA SOFTWARE LLC 1,361.00
ANGELTRAX 9,038.02
INDEXBLUE 4,999.00
FRONTIER 63,082.15
ANDERSON’S 742.52
N & T TRUCKING INC 18,525.00
EZ FLEX SPORT MATS 796.00
GLENN’S SPORTING GOODS 909.82
PIZZA HUT – RAINELLE 370.08
WORLDWIDE INTERACTIVE NETWORK 5,000.00
SHOW TIME MUSIC INC 3,470.49
ALPHA RECORDS MANAGEMENT INC 2,172.00
JASPER ENGINES & TRANSMISSIONS 1,925.00
ADVENTURE WV LLC 1,552.60
DINSMORE & SHOHL LLP 41,058.95
JOHN DEERE FINANCIAL 1,926.41
B & D FLOOR COVERING INC 241,093.62
TAYLOR AND FRANCIS GROUP LLC 554.38
IXL LEARNING INC 2,188.00
ENCORE DATA PRODUCTS INC 1,056.90
UNIFORMAL WEARHOUSE LLC 277.45
BANK OZK 1,186,489.75
GREEN’S FEED & SEED INC 1,548.36
MONOPRICE INC 5,044.23
EXPLORE LEARNING 20,078.50
UMB BANK NA 53,750.00
TRI COUNTY TRAILER SALES 3,899.00
AMERICAN NATIONAL RED CROSS 1,092.00
SMART HORIZONS 1,305.00
SULLIVANWEBB PLLC 18,400.00
ORKIN, LLC 9,771.00
INTERSTATE BOOKS4SCHOOL 2,918.25
FRONTIER WEST VIRGINIA INC 248,688.00
BACKYARD OUTFITTERS INC 3,282.50
NEWEGG INC 3,530.19
CRAMER SECURITY & 1,623.70
COUNCIL ON OCCUPATIONAL 4,055.00
THE SHERWIN-WILLIAMS CO 6,128.81
WHEELER DISTRIBUTION LLC 8,734.00
A1 SECURITY CAMERAS 15,018.00
ASSESSMENT TECHNOLOGIES INST 10,935.00
CORWIN PRESS INC 2,227.73
BOGGS ROOFING INC 3,507.37
PORTA PHONE CO. INC. 3,060.50
HUDL 4,448.00
SCHOOL DATEBOOKS 8,593.38
MCGRAW-HILL SCHOOL EDUCATION 88,755.58
LOBBYGUARD SOLUTIONS LLC 500.00
HR DIRECT/G.NEIL 1,279.84
CARDIO PARTNERS INC 1,922.00
GREENBRIER AUDIOLOGY INC 3,515.00
AUDIO VIDEO SOLUTIONS INC 12,746.95
LIQUID METAL FAB LLC 4,774.00
WV COUNCIL OF ADMINISTRATORS 953.93
WV-AMERICAN WATER COMPANY 407.17
UNITED RENTALS 50,755.09
VARSITY SCOREBOARDS 1,710.00
GREENBRIER DAILY NEWSPAPERS 300.00
BARNES AND NOBLE BOOKSELLERS 19,652.37
GLOW SCENTED CANDLES LLC 922.50
EFAVOR MART 294.44
JARVIS PRO HARDWARE 930.33
CUMMINS CROSSPOINT LLC 720.00
WV-AMERICAN WATER COMPANY 407.15
MITCHELL 1 1,530.67
TRINITY 3 LLC 874,743.50
SUPPLIESOUTLET.COM 1,513.40
4IMPRINT INC 749.23
SCENARIO LEARNING LLC 6,674.32
CARDINAL PHOTOGRAPHICS 18,178.50
GABRIEL FIRST CORP 257.11
FOLLETT SCHOOL SOLUTIONS INC 6,127.58
ECONOMY TANK COMPANY 5,672.49
CODA MOUNTAIN ACADEMY INC 130,000.00
CITYNET LLC 5,000.00
ESPECIAL NEEDS, LLC 1,211.42
WV STATE AGENCY FOR SURPLUS 11,500.00
APPALACHIAN DOORS 4,247.99
FAYETTE COUNTY EDUCATION FUND 500.00
KEVIN’S AUTO SALES & RV SALES 3,000.00
AUTOZONE STORES INC 22,765.95
CECIL I WALKER MACHINERY CO 9,165.28
R T ROGERS INC 71,600.45
DOLLAR TREE #3242 & #6426 2,898.16
HOBBY LOBBY STORES INC 458.34
CUSTOMINK LLC 2,038.29
RIPLEY HOLIDAY INN EXPRESS 384.00
SODEXO AMERICA LLC 312.00
ON-SITE IN-HOME DRUG TESTING 19,059.00
WV-AMERICAN WATER COMPANY 3,178.36
THE CHILDREN’S HEALTH MARKET 108,230.00
HOUGHTON MIFFLIN HARCOURT 6,514.09
JONES & BARTLETT LEARNING LLC 4,900.00
STUDICA INC 7,077.39
RAPTOR TECHNOLOGIES LLC 2,865.00
TEACHER INNOVATIONS INC. 594.00
SCHOOLFIX 988.54
NEWSELA INC. 30,180.00
TUDOR’S BISCUIT WORLD 507.15
RDP ELECTRICAL SERVICES PLUS 385.00
APPLIED EDUCATIONAL SYSTEMS 7,500.00
DICK’S SPORTING GOODS INC 1,173.48
APPALACHIAN AGGREGATES LLC 19,793.24
CENTRAL SUPPLY COMPANY OF WV 10,645.86
WILLIAM L. FURGASON 47,400.00
SUDDENLINK COMMUNICATIONS 4,620.34
FERGUSON ENTERPRISES INC 22,894.49
CC SAFETY SUPPLY LLC 2,622.10
WESTFIELD INSURANCE COMPANY 21,791.00
QUAVERMUSIC.COM LLC 63,840.00
EDUCATORS RISING 1,479.48
EVENTGROOVE 290.93
SNAP-ON EQUIPMENT INC 1,092.04
SOUTHERN WEST VIRGINIA PAVING 47,695.00
PREMIER PAINTING & DRYWALL 3,200.00
HOME DEPOT 5,436.24
PHILADELPHIA INSURANCE CO 11,367.00
FOSTER SUPPLY INC 4,607.79
USI EDUCATION & GOV’T SALES 303.42
ARAMARK UNIFORM 6,577.40
WORLDWIDE EQUIPMENT 81,495.81
CAREERSAFE LLC 13,955.00
TRESONA MULTIMEDIA LLC 282.75
FIRST PLACE SCREEN PRINTING 19,718.00
CONFERENCE CALLING.COM 451.54
WV ADJUTANT GENERAL’S OFFICE 10,404.66
ALVIS FLORAL 293.50
SMARTSIGN 916.81
VOCABULARY SPELLING CITY.COM 1,161.00
SCHAEFFER MANUFACTURING CO 512.03
EMERSON ENVIRONMENTAL 1,102.24
EQUIPMENT DEPOT OHIO INC 5,650.00
DIAMEDICAL USA EQUIPMENT LLC 660.47
RADA MFG. CO. 1,939.65
DATA RECOGNITION CORPORATION 896.78
PAR MAR OIL COMPANY 6,223.00
ENGINEERING ECONOMICS INC 8,456.56
MOUNTAINEER AUTOMOTIVE LLC 1,682.12
VISION SERVICE PLAN 84,095.60
DELTA DENTAL INSURANCE CO 615,169.58
SPHERO INC 5,405.36
AFTER MARKET SPECIALTIES 650.00
WILBURN’S TECH SUPPLY 388.55
COURTYARD INN-BRIDGEPORT/CLARK 560.00
DISCOUNTMUGS.COM 3,548.00
GONOODLE INC 5,600.00
CENTER FOR THE COLLABORATIVE 3,343.68
KANAWHA STONE COMPANY INC 18,484.59
VEX ROBOTICS INC 2,364.68
WITHROW SHARPENING SERVICE 3,540.24
GLENDALE PARADE STORE LLC 332.40
MATZ EQUIPMENT SERVICES 1,027.00
DR. PHONE 900.00
REDSTAR HOME SUPPLY LLC 614.15
TEACHERS PAY TEACHERS 430.66
PASQUALE MIRA RESTAURANT 688.80
MACCORKLE CONSULTING LLC 50,000.00
ESGI LLC 5,075.00
JO-ANN FABRIC CRAFT AND STORES 1,395.34
3X GEAR LLC 825.00
AK ATHLETIC EQUIPMENT INC 304.00
COOK’S CONSULTING PLLC 3,575.00
PACE ANALYTICAL SERVICES LLC 1,188.17
STARFALL EDUCATION FOUNDATION 270.00
PHYLLIS A. VEITH 49,800.00
THE APP GARDEN LLC 6,099.00
HOTSEAT CHASSIS INC 20,212.50
NOREGON SYSTEMS INC 669.00
RURAL KING 549.54
EASTERN DOOR AND GLASS LLC 22,179.41
NITRO CONSTRUCTION SERVICES 22,325.09
PRO-TUFF DECALS INC 738.61
SOUTHERN EDUCATIONAL 157,694.51
OLLIE’S BARGAIN OUTLET INC 3,708.19
IPEVO INC 4,118.71
SCOTT LAMPINEN 46,800.00
NAT’L RESTAURANT ASSOC. 5,082.18
MIDLAND TRAIL COMMUNITY CENTER 12,400.00
THE DOLLYWOOD FOUNDATION 21,438.07
REBEL ATHLETIC INC 665.36
IMAGINE LEARNING INC 92,000.00
DE WOLFE MUSIC USA INC 612.00
TRACY COX 2,745.00
SMORE 1,028.05
MEDIA-X SYSTEMS INC 2,359.56
PLAY THERAPY SUPPLY LLC 287.72
WILSON BROTHERS AUTO PARTS 1,660.53
NEOLA INC 12,000.00
CAESARS PALACE 15,029.56
ACCUTRAIN CORPORATION 8,005.00
JOHNSON PLASTICS PLUS 2,333.34
NUSKOOL SCHOLARS LLC 40,000.00
AIRGAS USA, LLC 12,770.06
TEAMVIEWER GMBH 2,839.80
CHARLESTON GAZETTE MAIL 3,665.38
NORTHWEST RIVER SUPPLIES INC 3,050.90
FISHER AUTO PARTS INC 14,621.67
FIFTH THIRD BANK 898.80
SWING DESIGN.COM 559.99
KEVA PLANKS EDUCATION 449.99
MOUNTAIN STATE ESC 800.00
MSC INDUSTRIAL SUPPLY CO 615.87
NATIONAL DRAPERY WORKROOM INC 1,172.70
DEMOULIN BROTHERS & COMPANY 735.93
FASTSIGNS-BECKLEY WV 8,055.64
CUSTOMLANYARD.NET 712.00
STEMFINITY LLC 258.50
PAXEN PUBLISHING LLC 619.58
EASTERN PANHANDLE INSTRUCTION 5,400.00
ANSTED FLORAL 559.16
TEACH TOWN 4,932.00
MILLS FLOOR COVERING 4,800.00
QUANTUM PARTY RENTALS 2,385.00
BOOTH BY MAIL.COM 489.69
NATIONAL TECHNICAL 1,610.00
WV-AMERICAN WATER COMPANY 1,393.36
WV-AMERICAN WATER COMPANY 1,379.79
WV-AMERICAN WATER COMPANY 2,262.70
WV-AMERICAN WATER COMPANY 1,335.05
BOOMBAH INC 269.73
WORLD’S FINEST CHOCOLATE INC 3,428.00
THE HOME DEPOT PRO 47,010.82
ALPHA TECHNOLOGIES INC 227,723.76
THE TRAFFIC SAFETY STORE 4,999.97
ACF ENVIRONMENTAL 3,237.00
EDGENUITY INC 760,000.00
SUNBRITE INC 4,750.00
SCHOOL CASH SUPPLIES 932.09
WV-AMERICAN WATER COMPANY 7,080.52
WV-AMERICAN WATER COMPANY 6,430.60
COURT STREET CONSTRUCTION LLC 20,501.95
LEARNING A-Z 860.30
THE WEBSTAURANT STORE INC 6,290.50
ZIDE’S SPORT SHOP 7,865.47
FAYETTEVILLE PK-8 SCHOOL 17,600.00
VALLEY PK-8 SCHOOL 14,000.00
NEW RIVER PRIMARY SCHOOL 18,800.00
NEW RIVER INTERMEDIATE SCHOOL 19,200.00
OAK HILL MIDDLE SCHOOL 17,800.00
SUDDENLINK-ALTICE 6,050.20
WV-AMERICAN WATER COMPANY 1,393.36
LEGG EXCAVATING AND COAL INC 4,999.00
WV-AMERICAN WATER COMPANY 5,749.23
EKON-O-PAC LLC 10,221.60
MUSIC & ARTS 23,792.15
STATAPILE INC 3,000.00
GENERATION GENIUS INC 795.00
DELTA T LLC/BIG AS S FANS 8,575.60
WV-AMERICAN WATER COMPANY 1,379.79
SWIVL INC 37,152.00
AFFORDABLE GARAGE DOORS LLC 3,500.00
DIGITAL COMPLIANCE 265.00
SHIFOTO STUDIOS 599.00
WV-AMERICAN WATER COMPANY 5,586.17
SHIRTMAX 878.58
ESCO INSTITUTE 300.00
CHEERLEADING COMPANY INC. 811.37
HEGGERTY 844.66
ROBERT BOSCH TOOL CORPORATION 8,499.00
OFFICE SUPPLY.COM 1,793.42
ARAMEDIA 519.50
MCKINLEY ARCHITECTURE 541,994.32
PRO-CHEM INC 9,224.68
JANE LEE ENTERPRISES INC 4,775.00
MOUNTAIN STATE PRESS INC 750.00
SKANSKA USA BUILDING INC 189,040.00
TREETOP PRODUCTS CONSOLIDATED 4,270.59
POWERSCHOOL GROUP LLC 57,400.00
PAXIS INSTITUTE INC 24,175.00
DCI/SHIRES INC 16,200.00
CRAFTMASTER HARDWARE LLC 1,992.30
OMNI ENTERPRISES INC 1,030.10
SERIF EUROPE LTD 324.87
EDUPORIUM INC 695.00
SWOPE CONSTRUCTION CO 12,632,289.67
CUSTOM SERVICES INDUSTRIES LLC 25,133.43
PRUDENTIAL OVERALL SUPPLY 4,900.91
EQ INDUSTRIAL SERVICES INC 6,500.66
US TICKET 739.80
RIVERSIDE INSIGHTS 2,462.24
CLEAN SLATE RESTORATION 4,717.25
AMERICAN ANTIMICROBIAL INC 55,650.00
GIRL CHARLEE FABRICS 1,891.26
SOUTHEASTERN CHEMICAL CO 6,060.85
LOW VISION SIMULATORS.COM 520.00
UNITED STATES LATEX PRODUCTS 1,748.88
BIO SHIELD TECH LLC 7,315.00
SYNER FOUNDATION INC 4,000.00
DMB GEAR INC 12,930.87
PRACTICAL LIVING WORDS 928.48
ULTIMATE OUTDOOR MOVIES LLC 13,786.59
TARGET CORPORATION 2,279.34
WVU-DEPT OF OPHTHALMOLOGY 13,343.93
MOBILE CITIZEN LLC 954.75
THE RENTAL PARTY 11,083.50
WV HOMEGROWN FARM 1,264.51
ENCOVA INSURANCE COMPANY 163,560.00
RALIEGH MINE & INDUSTRIAL 940.00
OMEGA COMMERCIAL INTERIORS LLC 16,134.70
ZVERSE INC 1,034.00
GREEN DREAM INTERNATIONAL LLC 4,950.00
APPLE FINANCIAL SERVICES 165,247.92
LIFETITE METAL PRODUCTS 800.76
MENDEZ FOUNDATION 9,757.50
NEW RIVER ENGINEERING INC 4,200.00
FLOWERS BAKING CO OF 6,631.00
MCPC INC 2,037.88
TESTOUT CORPORATION 1,880.00
NUTRISLICE INC 2,804.00
MAKEMUSIC INC 680.00
TURNROW,APP. FARM COLLECTIVE 21,907.80
FORESTER SHOP 421.90
COMPLIANCE SIGNS.COM 250.80
SAVVAS LEARNING COMPANY LLC 9,421.88
BREEZE TUNES PRODUCTIONS 767.20
CLASSKICK 997.00
HYGIENA LLC 1,256.18
CUSTOM BUILT STRUCTURES INC 10,500.00
PEPWEAR LLC 409.60
MOBYMAX EDUCATION LLC 4,774.00
FRED W HART JR 1,300.00
AMERICAN HEART ASSOCIATION INC 670.00
HPS LLC 3,275.00
BOB EVANS-FAYETTEVILLE WV 877.68
GORDON FOOD SERVICE INC 751,205.77
CRICUT INC 599.98
SINCLAIR INTERNATIONAL 636.92
AUTISM & BEHAVIORAL 6,093.75
ENERGY AVENUE 5,622.39
NAT’L ASSOC OF SCHOOL PSYCHOLO 807.00
RANDALL ST CLAIR, SR 14,500.00
STUDY.COM LLC 479.00
COVOC CORPORATION 1,653.95
TRAFERA LLC 11,533.00
LAMINATOR.COM 2,881.55
COMSTAR SUPPLY INC 1,994.43
PLC CABLES INC 17,999.25
DOOR RACK PAINTER 636.25
NATIONAL CONSORTIUM FOR 350.00
THE CENTER:RESOURCES FOR 5,000.00
FOMBAG.COM 329.00
HAJOCA CORPORATION 4,877.82
WOOTER APPAREL INC 6,000.00
WAGNER METERS 401.30
ROCKLER WOODWORKING & HARDWARE 2,491.97
SCENTCO INC 2,580.00
SPORT SMART 4,316.00
MASON DIXON BOYS 4,950.00
BENDPACK INC 4,119.00
JEG’S AUTOMOTIVE INC 1,119.99
ROBOLINK INC 899.90
L&S MOTORS OF BECKLEY INC 1,196.83
NEW ENGLAND FLAG AND BANNER 2,279.46
OLIVE GARDEN-BECKLEY WV 399.95
EASTBAY INC 503.67
LAUREL RIDGE LTD 5,250.00
RMS PRO FINISHES INC 1,207.89
ESCAPE-A-TORIUM 877.50
WV-AMERICAN WATER COMPANY 2,905.03
VINCENNES UNIVERSITY 350.00
S FREEDMAN & SONS INC 2,396.00
HAMPTON INN-WHITESTOWN IN 390.64
INTELLIGENCER 252.21
FUN AND FUNCTION 336.14
TOTAL EQUIPMENT COMPANY 16,699.00
INVENTABLES INC 2,429.33
GLOWFORGE INC 4,338.00
JACK MCMILLAN SALES & SERVICE 895.00
SUDDENLY SPOTLESS 600.00
T&M RENTALS INC 5,942.50
AIMHI EDUCATIONAL PROGRAMS LLC 698.00
THE FUFU SHOPPE 646.50
BOYD COMPANY 272.21
CAROL KOELLNER 588.85
LORI MOORE 1,303.30
GARY HOUGH 3,529.59
CYNTHIA HEDRICK 529.10
JESSICA FLOYD 1,085.39
MARION TANNER 364.68
GARY RAY 603.26
HOLLY PANNELL 665.67
AQUILLA ZUTAUT 529.10
SAUNDRA TAYLOR 543.36
KIMBERLEY HYPES 1,241.27
KIMBERLY MILLER 487.60
DONNA EVANS 1,191.34
KAREN UNDERWOOD 415.15
ANGELA HOLUTIAK 489.90
TINA CHAPMAN 464.54
KIMBERLY SMITH 639.90
MICHELLE BARTLETT 381.92
SUSAN KINCAID 696.25
TAMARA BANKS 687.71
CORNELIA BEGLEY 435.53
DERRICK ADKINS 1,386.86
ROBERT KEATON 1,363.25
ASHLEY ADKINS 865.62
JOY MICHELE ROBINSON 746.70
ROBERT HOLLANDSWORTH 3,228.03
AMANDA DEITZ 920.36
JAMES GRAY 871.95
MOSES SHREWSBERRY 3,605.45
ROBIN WILSON 1,477.40
TAMMY YOUNG 991.41
LYNETTE FARR 489.90
DAWN DOOLEY 454.19
ADAM COON 339.99
ANDREA BRADFORD 280.56
ADRIANE HEATHERLY 338.91
CHRISTINA PITTMAN-PERSINGER 1,248.29
STEPHANIE L. NEAL 1,081.54
MYRA MOORE 280.94
SHARON PACK 564.65
SAMUEL WOOD 579.69
CHRISTOPHER MARTY 4,835.80
LAVADA WHITT 1,028.58
SCOTT MCDANIEL 738.06
STEPHEN ZAGATA 1,347.72
AMANDA D. SISK 778.46
HOPE C WRIGHT 1,470.75
JODY LEROSE 480.32
CLAYTON SWISHER 517.53
BAILEY BOWLING 530.71
CYNTHIA H. WHITLOCK 394.75
HANNAH MASSIE 290.40
KATELYN HANNAH 350.00
FELICIA LESTER 329.28
$37,157,621
Total salaries paid to other professional personnel 30,275,648
Total salaries paid to service personnel 9,222,193
Total salary expenditures 40,005,460
Non-salary expenditures:
Total non-salary expenditures paid in excess of
two hundred fifty dollars ($250) 37,157,621
Total non-salary expenditures paid of less than
two hundred fifty dollars ($250) 17,785
Total accrued expenditures, refunds, and other
non-cash transactions 21,150,075
Total non-salary expenditures 58,325,482
Total expenditures per financial statements $97,988,843