FAYETTE 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 $40,659,981
Taxes receivable, net of allowance for uncollectible taxes (477,426)
Deposit with Retirement Board 80,756
Other receivables 5,940,715
Due from other governments:
State aid receivable 312,815
PEIA allocation receivable 847,582
Capital Assets:
Land 159,213
Buildings and improvements 108,576,954
Furniture and equipment 27,250,532
Vehicles 10,651,644
Construction in process 4,185,101
Less accumulated depreciation (68,810,958)
Total capital assets, net of depreciation 82,012,486
Right-ofUse Assets:
Equipment 328,523
Less accumulated amortization (146,010)
Total finance lease assets, net of amortization 182,513
Total assets 129,559,421
Deferred outflows of resources:
Pension 1,287,313
Other post employment benefit (OPEB) 899,369
Total deferred outflows of resources 2,186,682
Total assets and deferred outflows of resources $131,746,103
LIABILITIES, DEFERRED OUTFLOWS OF RESOURCES, AND NET POSITION
Liabilities:
Salaries payable and related payroll liabilities $2,272,897
PEIA premiums payable 1,146,045
Compensated absences 330,960
Accounts payable 3,187,850
Long-term obligations:
Due within one year:
Accrued interest 132,056
Finance lease liability 165,000
Financed purchases and other 1,600,323.00
Due beyond one year:
Financed purchases and other 18,881,280
Net pension liability – Proportionate Share 1,930,579
Net other post employment benefit (OPEB) liability – Proportionate Share (11,531)
Total liabilities 29,635,461
Deferred inflows of resources:
Pension 1,606,134
Other post employment benefit (OPEB) 2,874,662
Total deferred inflows of resources 4,480,796
Total liabilities and deferred inflows of resources $34,116,256
Net Position:
Net Investment in Capital Assets 82,012,486
Restricted for:
Special projects 1,806,687
Capital projects 22,733,099
Unrestricted (8,922,423)
Total net position $97,629,849
FAYETTE 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 Position
Functions Expenses Services Contributions Contributions Governmental Activities
Governmental activities:
Instruction $17,369,819 $1,129,967 $4,563,721 $1,167,246 $(10,508,885)
Supporting services:
Students 3,961,860 257,733 1,040,933 266,236 (2,396,958)
Instructional staff 3,545,809 230,667 931,621 238,277 (2,145,244)
General administration 1,114,426 72,497 292,803 74,889 (674,237)
School administration 2,986,446 194,279 784,654 200,688 (1,806,825)
Central services 888,142 57,777 233,349 59,683 (537,333)
Operation and
maintenance of
facilities 26,488,775 1,723,187 6,959,622 1,780,037 (16,025,929)
Student transportation 6,804,841 442,679 1,787,894 457,283 (4,116,985)
Food services 3,951,425 – – – (3,951,425)
Community services 62,553 – – – (62,553)
Interest on long-term
debt/finance leases 349,893 – – – (349,893)
Total governmental
activities 67,523,989 4,108,786 16,594,597 4,244,339 (42,576,267)
General revenues:
Property taxes 20,416,895
Unrestricted state aid 30,343,434 Unrestricted grants and contributions 2,051,844
Gain (loss) on disposal of capital assets (1,811,359)
Transfers in 7,377,733
Transfers (out) (7,377,733)
Total general revenues, extraordinary items and transfers 51,000,814
Change in net position 8,424,547
Net position – beginning 87,883,102
Prior period adjustments – (See Note) 1,322,196
Net position – beginning, as restated 89,205,301
Net position – ending $97,629,849
FAYETTE COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
BALANCE SHEET – GOVERNMENTAL FUNDS
Revenue
General School Special Capital
Current Special Activity Revenue Projects Total
Expense Revenue Fund ESSERF Fund Government
ASSETS AND DEFERRED OUTFLOWS OF RESOURCES
Assets:
Cash and cash equivalents $34,132,972 $- $1,497,682 $- $5,029,326 $40,659,981
Taxes receivable, net (477,426) – – – – (477,426)
Deposit with Retirement Board 80,756 – – – – 80,756
Other receivables 30,480 2,020,009 – 1,322,533 2,567,693 5,940,715
Due from other governments: – – – –
State aid receivable 312,815 – – – – 312,815
PEIA allocation receivable 847,582 847,582
Total assets 34,927,179 2,020,009 1,497,682 1,322,533 – 7,597,019 47,364,422
Deferred outflows of resources – – – – – –
Total deferred outflows of resources – – – – – –
TOTAL ASSETS PLUS DEFERRED
OUTFLOWS OF RESOURCES $34,927,179 $2,020,009 $1,497,682 $1,322,533 7,597,019 47,364,422
LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
Liabilities:
Salaries payable and related
payroll liabilities $2,272,897 $- $- $- $2,272,897
PEIA premiums payable 439,445 150,467 – 556,133 – 1,247,376 1,146,045
Accounts payable &
Payable to others 909,763 404,527 – 272,186 1,601,375 3,187,850
Due to other funds 16,584,912 (341,672) – 494,214 (16,737,455) 0
Total liabilities 20,207,017 213,323 – 1,322,533 (15,136,080) 6,606,793
Deferred inflows of resources (706,843) – – – – (706,843)
Total deferred inflows of
resources (706,843) – – – – (706,843)
Fund Balances:
Nonspendable 80,756 – – 80,756
Restricted 5,136,249 1,806,687 1,497,682 – 22,733,099 31,173,717
Assigned 10,058,991 – – – – 10,058,991
Unassigned 151,012 (0) – 0 (0) 151,011
Total fund balances 15,427,008 1,806,687 1,497,682 0 22,733,099 41,464,476
TOTAL LIABILITIES,
DEFERRED INFLOWS
OF RESOURCES AND
FUND BALANCES $34,927,182 $2,020,009 $1,497,682 $1,322,533 $7,597,019 47,364,425
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 82,012,486
Finance lease assets used in governmental activities are not financial resources and, therefore,
are not reported in the funds 182,513
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 (706,843)
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 1,287,313
Deferred inflows of resources related to pensions (1,606,134)
Deferred outflows of resources related to OPEB 899,369
Deferred inflows of resources related to OPEB (2,874,662)
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 on bonds (132,056)
Compensated absences (330,960)
Net pension liability – proportionate share (1,930,579)
Net OPEB liability – proportionate share 11,531
Finance lease liability, due within one year (165,000)
Financed purchase and other, due within one year (1,600,323)
Financed purchase and other, due beyond one year (18,881,280)
Net position of governmental activities ($97,629,850
FAYETTE COUNTY, WEST VIRGINIA, BOARD OF EDUCATION
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES –
GOVERNMENTAL FUNDS
FYE JUNE 30, 2022
Revenue
General School Special Capital
Current Special Activity Revenue Projects Total
Expense Revenue Fund ESSERF Fund Government
Revenues:
Property taxes $20,286,911 $- $- $- $- $20,286,911
Other Local sources 1,035,878 911,707 1,011,365 – 95 2,959,046
State sources 43,473,629 2,398,155 – – 4,244,244 50,116,028
Federal sources 626,860 9,405,860 346,731 6,789,072 – 17,168,523
Miscellaneous sources – – – – – –
Total Revenues 65,423,278 12,715,721 1,358,097 6,789,072 4,244,339 90,530,508
Expenditures:
Instruction 32,866,571 6,429,776 1,002,013 3,594,257 – 43,892,618
Supporting services:
Students 3,293,328 1,401,277 – 53,844 – 4,748,449
Instructional staff 1,739,936 856,003 – 637,005 – 3,232,944
General administration 1,388,557 1,000 – 40,282 – 1,429,840
School administration 4,149,594 – – 42,166 – 4,191,760
Central Service 984,112 5,451 – 356 73,313 1,063,230
Operation and maintenance 6,979,874 10,114 – 1,006,098 – 7,996,086
of facilities 7,998,111 30,686 – 405,887 – 8,434,685
Student transportation – – – – – –
Other support services 22,273 4,242,892 – 64,178 – 4,329,343
Food services 59,500 3,053 – – – 62,553
Community services 340,464 – – 544,889 4,611,971 5,497,324
Capital outlay
Debt service:
Principal retirement 1,154,358 163,523 – – 1,317,881
Interest and fiscal charges 293,313 1,725 – – 295,038
Total expenditures 61,269,991 13,145,500 1,002,013 6,388,963 4,685,284 86,491,750
Excess (deficiency) of revenues over
expenditures 4,153,288 (429,779) 356,083 400,110 (440,944) 4,038,757
Other financing sources (uses):
Proceeds from disposal of real or
personal property 4,600 225,000 – – 229,600
Proceeds from Financed Purchases 5,000,000 5,000,000
Transfers in 5,337,902 624,318 187,095 – 1,228,418 7,377,733
Transfers (out) (6,056,674) (544,258) (367,692) (400,110) (9,000) (7,377,733)
Total other financing sources (uses) (714,172) 305,060 (180,597) (400,110) 6,219,418 5,229,600
Net change in fund balances 3,439,116 (124,718) 175,486 0 5,778,474 9,268,357
Fund balances – beginning 11,987,892 1,931,405 16,954,625 30,873,922
Prior period adjustments – (See Note) – 1,322,196 – – 1,322,196
Fund balances – beginning,
as restated 11,987,892 1,931,405 1,322,196 – 16,954,625 32,196,118
Fund balances – ending 15,427,008 1,806,687 1,497,682 0 22,733,099 41,464,476
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, 2022
Net change in fund balances – total governmental funds $9,268,357
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 (4,084,327)
Capital outlays 22,624,848
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 position is the amount by which capital outlays exceed amortization in the current period.
Amortization expense (146,010)
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 129,984
Operating Grants and Contributions –
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. (5,000,000)
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. 1,154,358
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 (17,706,006)
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 (1,529)
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. (54,855)
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 637,705
Cost of benefits earned net of employee contributions 267,236
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 52,581
Cost of benefits earned net of employee contributions 1,118,685
Finance Lease payables 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 finance lease payables decreased.
163,523
Change in net position of governmental activities $8,424,548
FAYETTE COUNTY BOARD OF EDUCATION
SUPPLEMENTAL SCHEDULE OF EXPENDITURES
FOR THE FISCAL ENDED JUNE 30, 2022
Salaries expenditures:
Board officials:
James P. Gray $6,240
Gary W. Ray 6,080
Stephen G. Slockett 6,240
Marion G. Tanner 6,240
Cynthia H. Whitlock 6,240
Superintendent
Gary Hough 131,000
Fayette County Board of Education
Vendor Payments Greater Than $250
For the Fiscal Year Ended June 30, 2022
ABC SCHOOL SUPPLY 2,551.86
ASSOCIATION FOR SUPERVISION 3,250.23
A & W SANITATION INC 16,148.48
A PLACE TO GROW 120,058.94
ACTION PRINTING & SERVICES INC 3,960.83
ADORAMA INC 7,778.00
ALLHEART.COM 458.46
AMAZON 96,231.62
AMERICAN CAMPERS 315.09
AMERICAN GEOTECH INC 45,665.00
AMERICAN SCHOOL COUNSELOR ASSC 1,018.00
ANSTED ELEMENTARY 5,600.00
ANSTED SEWER DEPARTMENT 4,775.08
APPALACHIAN OFFICE PRODUCTS 116,821.24
AMERICAN ELECTRIC POWER 14,199.16
APPALACHIAN POWER 1,295,121.10
APPLE INC 84,724.45
ASHLOCK CONSULTING INC 314,189.90
ASSOCIATION FOR SUPERVISION 4,439.90
ATTAINMENT COMPANY INC 3,486.00
AWARDS UNLIMITED 377.25
B & B GLASS INC 2,180.65
B & H PHOTO-VIDEO-PRO AUDIO 17,694.54
BSN 70,054.69
BALL OIL COMPANY INC 239,427.45
BAND SHOPPE 981.60
BECKLEY NEWSPAPERS 8,796.35
BECKLEY WELDING SUPPLY 7,989.21
BEN FRANKLIN STORE 301.95
BLUE BIRD BUS SALES 732,277.69
BOBBY’S GRAVELY SALES 31,571.89
BOOKS-A-MILLION INC 7,919.65
BOWLES RICE LLP 10,925.20
BREWER & CO OF WV INC 21,085.00
B E PUBLISHING 1,704.50
C ADAM TONEY DISCOUNT TIRES 96,314.31
CDW GOVERNMENT 648,186.17
C & O CLEANERS 420.42
C & T DESIGN AND EQUIPMENT CO 55,250.15
CAROLINA BIOLOGICAL SUPPLY 9,599.56
CASTO TECHNICAL SERVICES 570,775.83
CENTRAL PRINTING COMPANY 509.85
CENTRAL RESTAURANT PRODUCTS 13,764.66
CHAD’S WRECKER & RECOVERY 4,000.00
CHARLESTON ACOUSTICS INC 8,117.26
CITY OF OAK HILL 70,117.87
CLAY CENTER FOR THE ARTS 3,619.50
COASTAL PUBLISHING GROUP INC 436.40
COLE TRUCK PARTS INC 11,869.10
AP EXAMS 14,951.00
CONCORD UNIVERSITY 3,193.42
AMERICAN ELECTRIC EQUIPMENT 7,663.33
CRISIS PREVENTION INSTITUTE 8,486.60
CRITCHLEY HAULING LLC 34,137.30
CROOK BROTHERS 445,466.69
CROWN AWARDS INC 922.51
CROSIER’S SANITARY SERVICE INC 5,380.00
DAVE’S SANITATION SERVICE INC 30,595.12
DECKER EQUIPMENT 6,257.80
DENNLER’S FENCING LLC 9,800.00
BLICK ART MATERIALS 3,336.70
DISCOUNT SCHOOL SUPPLY 4,948.50
DIVIDE ELEMENTARY 6,000.00
UNIVERSITY OF NORTH CAROLINA 1,620.00
DIXIE CHOPPER COMMERCIAL 16,582.17
PEARSON EDUCATION INC 1,719.79
DOMINO’S PIZZA 422.23
ESM SOLUTIONS CORPORATION 15,068.00
EDUCATIONAL FUNDING GROUP INC 8,677.50
HAND2MIND 9,177.69
ELECTRONIC SPECIALTY CO 14,054.17
FAYCO LUMBER & SUPPLY CO INC 751.76
FAYETTE AWNING & GLASS INC 26,981.84
FAYETTE COUNTY CHILD 464,912.64
FAYETTE COUNTY COMMISSION 2,100.00
FAYETTE COUNTY COMMISSION 22,500.00
FAYETTE COUNTY HEALTH DEPT 10,000.00
FAYETTE CO PUBLIC LIBRARIES 26,500.00
SHERIFF OF FAYETTE COUNTY 138,467.00
FAYETTE INSTITUTE OF 11,200.00
FLAGHOUSE INC 3,492.73
FLEETPRIDE INC 43,873.34
FLINN SCIENTIFIC INC 780.97
NEW RIVER PIGGLY WIGGLY 4,657.31
FREY 3,526.28
GAULEY BRIDGE ELEMENTARY 2,800.00
GERALD’S AUTO PARTS INC 899.00
GINO’S OF ANSTED 757.50
GOPHER SPORT 11,615.32
GRAINGER 4,674.12
GRAYBAR ELECTRIC CO INC 15,439.76
GREAT LAKES SPORTS 1,809.50
THE GREENBRIER 1,916.48
GREENWOOD/HEINEMANN 4,670.05
NATIONAL GEOGRAPHIC LEARNING 1,210.00
HARBOR FREIGHT TOOLS 974.53
HARDMAN SUPPLY COMPANY 3,373.93
HAWKS NEST STATE PARK 682.00
HAWTHORNE EDUC SERVICES 805.75
HEALTH EDCO 1,075.90
POSTMASTER-HICO 1,998.48
HOBART SALES & SERVICE 6,008.73
HUBERT COMPANY 3,970.01
IMAGESTUFF.COM 879.19
INTERNATIONAL CENTER FOR 8,400.00
INTERSTATE BATTERY OF 10,994.55
JONES SCHOOL SUPPLY 3,498.60
JOSTENS INC 11,381.47
KANAWHA FALLS PUBLIC SERVICE 1,389.25
KAPLAN EARLY LEARNING CO 618.35
KIMBALL MIDWEST 1,884.16
KING COAL CHEVROLET CO 5,419.43
KROGER-OAK HILL WV 4,895.75
LRP PUBLICATIONS 1,659.50
VICKI LAGOS 15,150.00
LAKESHORE LEARNING MATERIALS 48,361.38
LAWSON PRODUCTS INC 15,093.65
LEISURE LANES 335.00
LIBERTY DISTRIBUTORS INC 96,766.44
LITTLE CAESARS PIZZA 559.83
LOST WORLD CAVERNS INC 1,470.50
LOWE’S COMPANIES INC 97,014.77
MABSCOTT SUPPLY COMPANY 8,956.23
WILLIAM V MACGILL & COMPANY 800.82
MARQUEE CINEMAS-GALLERIA 14 5,579.58
CHARLESTON MARRIOTT TOWN CTR 1,334.18
MATHENY MOTOR TRUCK COMPANY 261,980.70
MAXI AIDS 384.20
MEADOW BRIDGE ELEMENTARY 5,600.00
MEADOW BRIDGE HIGH 7,800.00
MEADOW BRIDGE SANITARY BOARD 29,162.64
MEANS LUMBER COMPANY 23,832.20
R E MICHEL COMPANY INC 6,541.00
MIDLAND TRAIL HIGH 16,000.00
MOUNTAIN VENDING INC 5,522.50
MOUNTAINEER GAS COMPANY 194,130.43
MOVIE LICENSING USA 774.00
W R MURDOCK & SONS INC 980.49
MUSIC IN MOTION 330.18
MUSICIAN’S FRIEND, INC. 3,423.94
INTERNATIONAL SOCIETY FOR 2,830.00
NASCO 1,291.43
NATIONAL ASSOCIATION OF 1,331.58
NCS PEARSON INC 4,796.09
NATIONAL TRAVEL INC 4,839.16
NEW RIVER HEALTH ASSOCIATION 260,638.21
NEW RIVER SPORTSWEAR INC 22,976.97
NICHOLAS COUNTY BOARD 3,836.91
NICHOLAS COUNTY EMPOWERMENT 46,666.62
NICHOLAS PRINTING 19,627.85
NORTHERN SAFETY CO INC 1,176.99
NORTHERN TOOL & EQUIPMENT CO 2,538.15
OAK HILL GARBAGE DISPOSAL INC 59,425.44
OAK HILL HIGH SCHOOL 29,600.00
OAK HILL SANITARY BOARD 35,820.93
OFFICE DEPOT INC 1,003.68
OGLEBAY PARK-WILSON LODGE 1,517.77
OHIO-WEST VIRGINIA YOUTH 2,150.00
ORIENTAL TRADING COMPANY INC 12,982.92
OXFORD UNIVERSITY PRESS 2,833.73
PAPERDIRECT INC 1,055.21
THE PARENT INSTITUTE 569.00
PARTS & MORE INC 52,010.10
J W PEPPER & SON INC 12,560.88
PHILLIPS SUPPLY COMPANY 24,170.47
PIONEER DRAMA SERVICE 583.50
PITNEY BOWES 4,276.56
PITNEY BOWES 430.97
PITNEY BOWES-PURCHASE POWER 13,200.00
PITSCO INC 9,937.65
PLANK ROAD PUBLISHING INC 1,352.50
POCKET NURSE ENTERPRISES INC 10,325.83
POSTMASTER-ANSTED 645.51
POSTMASTER-FAYETTEVILLE 883.80
POSTMASTER-MEADOW BRIDGE 940.20
POSTMASTER-OAK HILL 6,731.26
POSTMASTER-SMITHERS 897.70
POSTMASTER-MONTGOMERY 290.00
PRENTKE ROMICH COMPANY 714.00
PRESTWICK HOUSE INC 1,109.24
PROJECT WISDOM INC 539.00
PSAT/NMSQT 6,289.20
QUILL 157,720.47
RAINELLE MEDICAL CENTER INC 3,375.00
RALEIGH COUNTY SOLID WASTE 523.47
REALLY GOOD STUFF INC 5,898.19
RENAISSANCE LEARNING INC 22,864.24
ROBERT BROOKE & ASSOCIATES 1,842.30
ROCHESTER 100 INC 4,213.50
SAFETY-KLEEN SYSTEMS INC 4,903.72
SAM’S CLUB-BECKLEY 37,402.84
SAX ARTS & CRAFTS 3,300.22
SCHOLASTIC MAGAZINES 4,212.39
SCHOOL HEALTH CORPORATION 2,057.42
SCHOOL MATE AND STUDENT AGENDA 700.00
SCHOOL NURSE SUPPLY INC 3,187.56
SCHOOL SPECIALTY LLC 64,696.11
SCHOOL OUTFITTERS LLC 732.47
SCRIPPS NATIONAL SPELLING BEE 1,750.00
SHARE CORPORATION 7,972.36
SHEETS CHRYSLER JEEP DODGE LLC 5,293.10
SKILLS USA-VICA 2,437.00
CITY OF SMITHERS 12,552.54
SMITHERS SANITARY BOARD 12,295.50
SOPRIS WEST INC 3,503.40
SOURCE4 767.39
SOUTHERN APPALACHIAN LABOR 3,000.00
SOUTHERN COMMUNICATIONS 599.00
SPORTIME 2,506.38
ALVAH M SQUIBB COMPANY INC 473.36
SREB 10,550.00
STAPLES 599.10
STATE ELECTRIC SUPPLY COMPANY 96,977.44
STATEWIDE SERVICE INC 2,420.41
STEELCON SUPPLY CO 6,053.90
STEPHENS AUTO CENTER 28,166.00
STEVE’S AUTO PARTS 5,263.96
STONEWALL RESORT 1,909.50
E3 GORDON STOWE 1,140.00
TAMARACK: THE BEST OF WV 1,225.46
TEACHER CREATED RESOURCES INC 571.47
TEACHER DIRECT 1,320.69
CENGAGE LEARNING 25,959.80
TRACTOR SUPPLY 2,809.59
TRI-STATE ROOFING & SHEET 15,494.01
TROPHY SHOWCASE 3,344.25
U-SAVE CONVENIENT MART LLC 64,463.08
UNITED DAIRY INC 177,077.22
UNITED REFRIGERATION INC 13,974.80
U S CELLULAR 4,275.70
VERTICAL TRANSPORT 532.51
WV ADULT EDUCATION ASSOCIATION 1,510.00
WV ASSOC OF SCHOOL BUSINESS 655.00
WV SPEECH LANGUAGE HEARING 2,200.00
WV SCHOOL PSYCHOLOGISTS ASSOC 350.00
WAL-MART COMMUNITY 44,471.33
WEST MUSIC 3,996.89
WV ASSOC OF SCHOOL ADMINISTRAT 1,585.00
WV DEPT OF AGRICULTURE 6,386.10
WV DEPARTMENT OF ENVIRONMENTAL 443.94
WV DEPT OF TRANSPORTATION 2,385.00
WV ELECTRIC SUPPLY COMPANY 502.53
WV HOSA 770.00
WV BOARD OF RISK 320,244.00
WV PUBLIC EMPLOYEES INSURANCE 2,407,171.66
WV SCHOOL BOARDS ASSOCIATION 15,115.88
WV STATE AUDITOR 1,472.00
WV STATE BOARD OF EXAMINERS – 956.01
WV STATE FIRE MARSHAL 350.00
WVU INSTITUTE OF TECHNOLOGY 5,198.45
WESTERN GREENBRIER DISPOSAL 39,183.52
WHITCO CLEANING EQUIPMENT INC 509.50
WILSON LANGUAGE TRAINING CORP 9,984.66
WOODCRAFT SUPPLY LLC 1,855.00
WOODBURN PRESS 707.96
WOODWIND & BRASSWIND 849.88
CALVIN C WOOLDRIDGE 409.81
ZMM INC 31,089.82
ZANER-BLOSER 14,528.33
ZONES IT SOLUTIONS INC 30,943.63
WV BOOK COMPANY 696.50
PROJECT LEAD THE WAY INC 3,490.00
ELENCO ELECTRONICS INC 688.92
TRAVELERS 701.00
THERMAL BALANCE INC 33,750.00
ADVANCE AUTO PARTS 5,712.37
WEST VIRGINIA GLASS CO INC 1,952.00
CINCINNATI FLOOR CO INC 3,000.00
SURVEYMONKEY.COM LLC 384.00
RIDDELL ALL AMERICAN 6,663.91
GLENS TOWING & ROAD SERVICE 7,653.98
MARENEM INC /SECRET STORIES 1,153.90
AMTEK COMPANY INC 53,093.00
DANNY’S BODY SHOP INC 1,000.00
ANTHEM SPORTS LLC 415.51
OSCAR F HENRY COMPANY INC 10,570.00
CAPITOL BUSINESS INTERIORS 9,687.34
AT&T MOBILITY 34,461.41
GROUPLINK CORPORATION 4,995.00
UNITED BANK INC 67,297.59
INDIGO HEALTH LLC 36,469.26
WV-AMERICAN WATER COMPANY 2,270.38
WV-AMERICAN WATER COMPANY 5,398.37
WV-AMERICAN WATER COMPANY 881.19
WV-AMERICAN WATER COMPANY 1,180.13
WV-AMERICAN WATER COMPANY 2,438.32
WV-AMERICAN WATER COMPANY 7,054.77
WV-AMERICAN WATER COMPANY 417.23
WV-AMERICAN WATER COMPANY 8,765.97
WV-AMERICAN WATER COMPANY 4,698.10
WV-AMERICAN WATER COMPANY 2,499.46
WV-AMERICAN WATER COMPANY 1,433.23
WV-AMERICAN WATER COMPANY 1,636.63
WV-AMERICAN WATER COMPANY 2,182.42
WV-AMERICAN WATER COMPANY 15,855.65
WV-AMERICAN WATER COMPANY 7,007.00
WV-AMERICAN WATER COMPANY 6,897.61
THE R M HUFFMAN COMPANY 43,537.32
LUCID DATA CORPORATION 3,082.00
THE LITTLE SIGN CO INC 1,030.00
EDWARDS EDUCATIONAL SERVICES 104,400.00
TRA INCORPORATED 6,112.27
ULINE INC 27,169.77
RAE CROWTHER COMPANY 367.00
SCHINDLER ELEVATOR CORPORATION 27,613.00
STAPLES ADVANTAGE 69,952.90
PETROLEUM PRODUCTS INC 265,173.16
LINGUACARE ASSOCIATES INC 143,678.00
BESSIE’S FLORAL DESIGN INC 1,832.50
WV PARKWAYS AUTHORITY 2,134.50
GLOBAL RECOVERY SERVICES 17,496.62
PAR CODE SYMBOLOGY INC 782.00
HILL MANUFACTURING COMPANY INC 1,308.80
ANGELTRAX 1,837.65
INDEXBLUE 3,749.25
FRONTIER 61,455.06
ANDERSON’S 720.23
NEALS LAWN CARE 438.75
N & T TRUCKING INC 4,275.00
SHOW TIME MUSIC INC 3,059.55
ALPHA RECORDS MANAGEMENT INC 1,234.70
AMERICAN FLAGPOLE & FLAG CO 885.50
SWEETWATER MUSIC EDUCATION TEC 2,416.42
CONTRACT PAPER GROUP INC 30,660.00
JASPER ENGINES & TRANSMISSIONS 14,117.00
ADVENTURE WV LLC 6,924.70
DINSMORE & SHOHL LLP 60,319.03
JOHN DEERE FINANCIAL 284.24
B & D FLOOR COVERING INC 11,003.00
TAYLOR AND FRANCIS GROUP LLC 618.66
IXL LEARNING INC 2,625.00
HAMPTON INN SOUTHRIDGE CENTRE 1,824.00
ENCORE DATA PRODUCTS INC 258.00
BANK OZK 969,470.00
BEACON GRAPHICS LLC 737.41
HIGH ROCKS EDUCATIONAL CORP 7,500.00
MONOPRICE INC 3,849.29
EXPLORE LEARNING 20,078.50
UMB BANK NA 51,250.00
TRI COUNTY TRAILER SALES 12,998.66
WATCH D.O.G.S. 449.98
AMERICAN NATIONAL RED CROSS 1,772.00
SMART HORIZONS 10,350.00
SULLIVANWEBB PLLC 18,400.00
ORKIN, LLC 24,780.00
SCHOOL SAFETY ADVOCACY COUNCIL 1,575.00
RAINBOW FARM 1,994.59
FRONTIER WEST VIRGINIA INC 248,393.10
BACKYARD OUTFITTERS INC 8,319.25
NEWEGG INC 6,985.65
WARDS NATURAL SCIENCE 28,359.01
CRAMER SECURITY & 39,844.93
COUNCIL ON OCCUPATIONAL 3,155.00
GLAZEBROOK AND ASSOCIATES 619.20
THE SHERWIN-WILLIAMS CO 2,537.93
WHEELER DISTRIBUTION LLC 18,744.32
A1 SECURITY CAMERAS 4,838.00
THE RESORT AT GLADE SPRINGS 802.70
WV SKILLS USA 11,700.00
ASSESSMENT TECHNOLOGIES INST 18,866.00
HUDL 1,999.00
SCHOOL DATEBOOKS 2,419.47
MCGRAW-HILL SCHOOL EDUCATION 942,608.65
2 TEACH LLC 1,462.50
HR DIRECT/G.NEIL 1,441.44
CARDIO PARTNERS INC 29,337.57
DEVELOPMENTAL MATH GROUP 610.00
AUDIO VIDEO SOLUTIONS INC 16,352.41
ACCO BRANDS DIRECT 387.00
WV COUNCIL OF ADMINISTRATORS 1,250.00
UNITED RENTALS 25,142.66
BARNES AND NOBLE BOOKSELLERS 7,479.47
CAFE ONE TEN 336.37
GLOW SCENTED CANDLES LLC 744.00
WV-AMERICAN WATER COMPANY 441.62
DELTA HOTELS-HUNTINGTON MALL 451.00
MITCHELL 1 1,099.00
SUPPLIESOUTLET.COM 2,456.32
4IMPRINT INC 1,372.66
NATIONAL COUNCIL OF 2,200.00
SCENARIO LEARNING LLC 6,230.73
CARDINAL PHOTOGRAPHICS 12,092.50
FOLLETT SCHOOL SOLUTIONS INC 2,208.90
ECONOMY TANK COMPANY 3,060.65
WATERFRONT PLACE MARRIOTT 318.00
CODA MOUNTAIN ACADEMY INC 163,800.97
CROSSFIT INC. 1,000.00
CANAAN VALLEY RESORT 1,024.00
ESPECIAL NEEDS, LLC 1,602.75
ELECTRO-MECH SCOREBOARD 2,594.00
AUTOZONE STORES INC 15,342.33
CECIL I WALKER MACHINERY CO 8,333.95
R T ROGERS INC 128,672.37
DOLLAR TREE #3242 & #6426 1,519.81
ACE ADVENTURE CENTER 5,040.75
HOBBY LOBBY STORES INC 1,945.75
ID WHOLESALER 552.21
CUSTOMINK LLC 1,233.56
CARTE ELECTRIC LLC 5,231.14
COMFORT INN BARBOURSVILLE 690.00
ON-SITE IN-HOME DRUG TESTING 25,123.00
WV FUTURE BUSINESS LEADERS OF 3,055.00
EMBASSY SUITES DC CONV CTR 620.99
PINHEADS FUN CENTER INC 3,153.96
KELLY RACHELLE BJUGAN HUDSON 1,000.00
WV-AMERICAN WATER COMPANY 3,338.54
HOUGHTON MIFFLIN HARCOURT 47,056.35
HAMPTON INN BARBOURSVILLE 530.40
BEDFORD, FREEMAN & WORTH 6,396.50
STUDICA INC 10,259.05
RAPTOR TECHNOLOGIES LLC 4,955.00
TEACHER INNOVATIONS INC. 562.50
SCHOOLFIX 791.53
NEWSELA INC. 52,425.00
TUDOR’S BISCUIT WORLD 577.34
ON2 PERCUSSION LLC 679.53
APPLIED EDUCATIONAL SYSTEMS 5,000.00
EPIC SPORTS INC 848.90
GRITT’S FUN FARM LLC 663.00
APPALACHIAN AGGREGATES LLC 3,902.60
CENTRAL SUPPLY COMPANY OF WV 6,220.22
WILLIAM L. FURGASON 37,200.00
SUDDENLINK COMMUNICATIONS 4,689.33
TODAYS CLASSROOM LLC 9,741.60
FERGUSON ENTERPRISES INC 13,276.69
CC SAFETY SUPPLY LLC 1,680.70
WESTFIELD INSURANCE COMPANY 17,998.00
TEACHERS COLLEGE PRESS 405.03
EVENTGROOVE 319.91
SOUTHERN WEST VIRGINIA PAVING 412,561.44
EDUCATORS RISING WEST VIRGINIA 290.00
MORPHOTRUST USA LLC 3,638.25
PHILADELPHIA INSURANCE CO 10,811.00
SOCIAL THINKING 369.00
PARCHMENT LLC 6,766.65
FOSTER SUPPLY INC 2,240.00
WORLDWIDE EQUIPMENT 110,032.95
O’REILLY AUTO PARTS 250.77
ROOSTER’S HYDRAULIC SVC INC 539.35
FIRST PLACE SCREEN PRINTING 9,895.00
WV ADJUTANT GENERAL’S OFFICE 6,787.26
PARK PLACE CINEMA 7 382.50
XYTRONIX RESEARCH & DESIGN INC 1,887.21
HALA GEAR 1,622.80
MAC TOOLS 3,735.43
HAMPTON BY HILTON-FAIRMONT 560.00
SMARTSIGN 587.27
G&K EQUIPMENT 318.39
JROTC DOG TAGS INC 492.74
EMERSON ENVIRONMENTAL 1,102.24
PAR MAR OIL COMPANY 27,906.86
MOUNTAINEER AUTOMOTIVE LLC 1,509.76
VISION SERVICE PLAN 85,048.73
DELTA DENTAL INSURANCE CO 561,915.67
SPHERO INC 396.16
AFTER MARKET SPECIALTIES 2,079.00
WILBURN’S TECH SUPPLY 797.85
CHARLESTON EMBASSY SUITES 2,858.94
PIONEER ATHLETICS 5,256.18
COURTYARD INN-BRIDGEPORT/CLARK 1,974.00
VEX ROBOTICS INC 1,012.20
WITHROW SHARPENING SERVICE 4,977.00
MATZ EQUIPMENT SERVICES 1,005.00
ARCHETYPE INNOVATIONS LLC 1,575.00
DR. PHONE 814.00
TEACHERS PAY TEACHERS 2,486.08
PASQUALE MIRA RESTAURANT 470.00
MACCORKLE CONSULTING LLC 43,200.00
ESGI LLC 4,899.00
TOOLING UNIVERSITY LLC 2,970.00
JO-ANN FABRIC CRAFT AND STORES 3,620.02
3X GEAR LLC 1,974.00
COOK’S CONSULTING PLLC 3,075.00
PACE ANALYTICAL SERVICES LLC 1,150.59
STARFALL EDUCATION FOUNDATION 420.00
PHYLLIS A. VEITH 32,400.00
HOTSEAT CHASSIS INC 32,080.00
RURAL KING 276.10
INDIANPRODUCT.COM 605.00
WOLF CREEK CONTRACTING CO LLC 2,850.00
FINNIE PLUMBING LLC 475.00
WILLIAM TIMOTHY PETERS 4,995.00
SIGNS PLUS – NEW IDEAS, NEW 680.00
SOUTHERN EDUCATIONAL 429,620.62
IPEVO INC 10,136.40
SCOTT LAMPINEN 42,000.00
NAT’L RESTAURANT ASSOC. 2,104.31
MIDLAND TRAIL COMMUNITY CENTER 12,400.00
THE DOLLYWOOD FOUNDATION 16,897.16
REBEL ATHLETIC INC 5,893.30
LEARNING WITHOUT TEARS 600.00
WV SCIENCE TEACHERS ASSOC 520.00
RIVER VALLEY CHILD DEVELOPMENT 500.00
IMAGINE LEARNING INC 105,600.00
DE WOLFE MUSIC USA INC 612.00
JB AUTISM CONSULTING 36,000.00
MOUNTAIN STATE PAINTING 20,950.00
TRACY COX 4,675.00
SMORE 1,199.00
HEALY AWARDS INC 722.76
MEDIA-X SYSTEMS INC/HARRIS 3,718.02
WILSON BROTHERS AUTO PARTS 1,869.75
NEOLA INC 4,865.00
CAESARS PALACE 4,290.24
GAYLORD NATIONAL RESORT-MD 2,084.26
JOHNSON PLASTICS PLUS 488.99
NUSKOOL SCHOLARS LLC 168,000.00
AIRGAS USA, LLC 18,497.33
TEAMVIEWER GMBH 2,029.80
CHARLESTON GAZETTE MAIL 2,767.73
NORTHWEST RIVER SUPPLIES INC 2,377.52
SARRIS CANDIES INC 2,478.52
FIFTH THIRD BANK 2,621.52
MOUNTAIN STATE ESC 1,400.00
NATIONAL DRAPERY WORKROOM INC 1,403.00
GRANT’S SUPERMARKET-SMITHERS 376.36
DEMOULIN BROTHERS & COMPANY 9,873.45
FASTSIGNS-BECKLEY/DO NOT USE 739.84
CUSTOMLANYARD.NET 2,212.70
EASTERN PANHANDLE INSTRUCTION 6,675.00
ANSTED FLORAL 1,955.79
TEACH TOWN 4,932.00
DELUXE BUSINESS CHECKS 258.99
QUANTUM PARTY RENTALS 8,787.31
NOCTI 281.00
NATIONAL TECHNICAL 1,854.00
QUALITY ENGINES INC 20,018.78
WV-AMERICAN WATER COMPANY 1,486.84
WV-AMERICAN WATER COMPANY 1,472.48
WV-AMERICAN WATER COMPANY 2,414.76
WV-AMERICAN WATER COMPANY 1,425.16
SKY ZONE 2,158.12
THE HOME DEPOT PRO 41,350.25
ALPHA TECHNOLOGIES INC 21,708.55
EDGENUITY INC 66,250.00
SCHOOL CASH SUPPLIES 901.67
WV-AMERICAN WATER COMPANY 9,105.65
WV-AMERICAN WATER COMPANY 8,954.84
COURT STREET CONSTRUCTION LLC 50,882.32
LEARNING A-Z 1,870.00
THE WEBSTAURANT STORE INC 2,434.59
ZIDE’S SPORT SHOP 1,932.00
FAYETTEVILLE PK-8 SCHOOL 17,200.00
VALLEY PK-8 SCHOOL 14,000.00
NEW RIVER PRIMARY SCHOOL 17,200.00
NEW RIVER INTERMEDIATE SCHOOL 18,800.00
OAK HILL MIDDLE SCHOOL 17,000.00
SUDDENLINK-ALTICE 6,057.46
WV-AMERICAN WATER COMPANY 1,486.84
DOUBLETREE-HUNTINGTON 645.00
WV-AMERICAN WATER COMPANY 9,190.75
MUSIC & ARTS 18,822.79
GENERATION GENIUS INC 2,590.00
DELTA T LLC/BIG FANS 6,529.00
WV-AMERICAN WATER COMPANY 1,472.48
WV CARES (WV DHHR) 2,280.00
WV ASSOCIATION OF SECONDARY 675.00
BEST BUY FOR BUSINESS 10,337.98
AFFORDABLE GARAGE DOORS LLC 12,304.00
LINCOLN ELECTRIC 40,421.28
TOWER HOBBIES 1,019.42
WV-AMERICAN WATER COMPANY 8,963.62
SHIRTMAX 1,395.92
STAHLS TRANSFER EXPRESS 755.42
ESCO INSTITUTE 550.00
ALYCE K. ALMOND 360.00
HEGGERTY 518.34
OFFICE SUPPLY.COM 1,447.01
FAIRFIELD INN & SUITES-HUNTING 594.00
MCKINLEY ARCHITECTURE 750,632.87
JANE LEE ENTERPRISES INC 3,238.75
CENTRAL BUSINESS SYSTEMS INC 1,624.08
SKANSKA USA BUILDING INC 221,105.00
POWERSCHOOL GROUP LLC 43,070.00
SERIF EUROPE LTD 324.87
SWOPE CONSTRUCTION CO 2,825,995.76
PRUDENTIAL OVERALL SUPPLY 12,047.36
US TICKET 1,070.18
RIVERSIDE INSIGHTS 1,427.10
AMERICAN ANTIMICROBIAL INC 49,500.00
SOUTHEASTERN CHEMICAL CO 12,926.75
BIO SHIELD TECH LLC 1,035.00
SYNER FOUNDATION INC 2,000.00
WVU-DEPT OF OPHTHALMOLOGY 7,986.30
MOBILE CITIZEN LLC 4,901.95
THE RENTAL PARTY 5,186.57
ENCOVA INSURANCE COMPANY 309,572.00
APPLE FINANCIAL SERVICES 165,247.92
MENDEZ FOUNDATION 901.79
TRI STATE RACER.COM 1,000.50
TESTOUT CORPORATION 2,162.00
NUTRISLICE INC 2,304.00
TURNROW,APP. FARM COLLECTIVE 32,856.41
SAVVAS LEARNING COMPANY LLC 5,372.89
HAAS FACTORY OUTLET 84,431.53
TFD SUPPLIES 382.50
HENRY’S RADIATOR SHOP INC 284.00
MOBYMAX EDUCATION LLC 4,614.00
FRED W HART JR 1,850.00
HPS LLC 3,275.00
BOB EVANS-FAYETTEVILLE WV 455.62
GORDON FOOD SERVICE INC 1,230,597.67
AUTISM & BEHAVIORAL 2,118.75
THOMPSON & LITTON INC 314.00
TRAFERA LLC 93,191.99
HAJOCA CORPORATION 449.69
ROCKLER WOODWORKING & HARDWARE 2,697.20
SPORT SMART 1,679.00
ATA SERVICES OF WV 17,477.99
JASPER ENGINE EXCHANGE INC 13,160.00
LAUREL RIDGE LTD 18,000.00
WV-AMERICAN WATER COMPANY 10,288.73
METRO RECREATION INC 25,763.76
CHANNING BETE COMPANY 3,610.88
JOHN E BARNETTE 1,000.00
MAFFEI STRAYER FURNISHINGS 70,500.00
VICTORY ATHLETICS SURFACES 10,064.93
IRONCOMPANY.COM INC 3,840.00
GLOWFORGE INC 1,292.03
JACK MCMILLAN SALES & SERVICE 566.50
QUADIENT INC 1,508.00
MARK FLOOD 500.00
CURSIVELOGIC LLC 12,334.80
UNION BANK INC 360,679.14
ADVENTURE PRINTING & DESIGN 4,946.00
CASCADE PROPERTIES LLC 1,000.00
OES GLOBAL INC. 1,406.68
OFFICE OF ENVIRONMENTAL HEALTH 600.00
AURORA ICE 1,607.00
APPTEGY, INC. 31,899.00
FASTSIGNS OF BECKLEY 18,505.47
LINDA GRITT ST CLAIR 1,000.00
TECHNICAL EDUCATION SOLUTIONS, 15,000.00
WRIGHT COMMISSIONING, LLC 5,792.50
GREAT BIG CANVAS 308.92
CARAHSOFT TECHNOLOGY CORP. 852.00
NATIONAL FIRE PROTECTION ASSOC 394.95
IMPACT APPLICATIONS INC. 668.00
GREENBRIER DAIRY LLC 43,222.50
LONG RUN TRANSPORTATION INC. 5,600.10
KATOM RESTAURANT SUPPLY 721.64
FTW ROBOTICS LLC 1,474.99
THE PROZ LLC 4,350.00
MOBILE COMMUNICATIONS AMERICA 8,686.44
LIFEVAC LLC 1,463.95
REMIND101, INC. 2,328.00
STYLE PLUS BAND 594.90
MATE INSPIRATION FOR INNOVATIO 825.00
GORDON ELECTRIC SUPPLY 890.00
SOFTDOCS SC, LLC 61,428.45
CRIST CONSULTING LLC 20,400.00
THE WRITING REVOLUTION INC. 1,873.90
TIME TECHNOLOGIES INC. 475.00
UNIFORM ADVANTAGE 4,410.92
NEARPOD INC. 2,600.00
PLIBRICO COMPANY LLC 466.96
KEITH RN 499.00
KESLER SCIENCE LLC 598.00
COMPUTER & PERIPHERALS GROUP, 9,800.00
JOHN D STREBE 3,412.50
AMERICAN TRAILER PROS, LLC 39,157.08
SCHOOLOUTLET.COM 15,934.27
JUSTHOST 272.87
BRANAGH INFORMATION GROUP INC. 447.00
SUPLAY/ WRESTLERS WORLD 418.95
LAPTOP BATTERY EXPRESS 1,260.00
EL RIO INC. 580.00
THE SPARTAN FACTORY 1,404.36
ROBERT L. HOLMES 3,000.00
PRECISE TOUCH POS EQUIPMENT 3,968.66
EVOLV TECHNOLOGY 36,181.98
THE TEEHIVE LLC 897.00
RESHOT LLC 475.00
HOMEPRO VACUUM LLC 390.00
SOUTHERN BUILDING SYSTEMS INC. 1,033.00
GRESHAM PLUMBING WV LLC 12,536.23
FINALCOVER LLC 2,388.00
DRUMS ON SALE 1,072.00
INTEGRATED SPEECH SOLUTIONS 22,029.00
PVG TRUCKING INC. 716.30
HEAT TRANSFER WAREHOUSE INC. 2,555.93
WASTEQUIP MANUFACTURING CO LLC 1,682.00
KATHY J HAWKS 700.00
VICTORY SPORTS IMAGES LLC 250.00
JAW SPORTS LLC 3,598.00
DAN WHITE 1,000.00
CUSTOM CREATIONS BAKERY 1,898.62
HILTON AUSTIN CONVENTION CENTE 512.46
WALT DISNEY WORLD DOLPHIN HOTE 15,134.28
POWELL THERAPY SERVICES INC. 830.00
JOHN D SPANGLER JR 6,500.00
LOGIC OF ENGLISH, INC. 250.48
CARDBOARD CUTOUTS STANDEES 531.26
DANIEL MEMORIAL INC. 1,195.00
MAKE IT DAZZLE SHOP 327.84
FRED J MILLER, INC. 9,888.00
ONLINE STORES, INC. 286.79
WV HARVEST /YURACTION FACTION 6,688.50
PRESENTATION SOLUTIONS INC. 1,218.44
ALL AMERICAN FIRE EQUIPMENT 1,325.00
MPC SUPPLY LLC 480.00
SUGAR BEAR’S OF WV 672.00
HAR-TRU, LLC 424.18
ALISON’S MONTESSORI & EDUCATIO 2,773.18
IMAGINE LEARNING LLC 12,750.00
STEPSTONE EDUCATION 850.00
COUNCIL OF ADMINISTRATORS OF 800.00
KEY2ED, INC. 3,360.00
HONEYSUCKLE HILL NATURE DISCOV 255.00
KNOX COMPANY 3,855.00
MOSES CADILLAC BUICK GMC INC. 49,109.00
SUGAR ATTACK COOKIE COMPANY 869.06
ALPHA BETA KAPPA NAT.HONOR SOC 400.00
STAR LINE BATON CO INC. 341.55
CREATE A SOLE INC. 653.40
AMY BUIE, LLC 2,600.00
KEV GROUP,INC. 293.81
STARR COMMONWEALTH 780.00
PAM SYDNOR 2,055.00
BLACK BEAR RESORT OWNERS ASSOC 2,844.86
CHARLESTON PROF.BASEBALL CO 940.00
INSPIRE TO CREATE ENTERPRISE 1,530.02
PARTY PALOOZA LLC 302.89
VALLEY GEM INC 442.00
ADVANTAGE TECHNOLOGY 4,725.00
HYATT REGENCY ATLANTA 935.31
J & J HARDWARE 558.20
MARGARET PENNINGTON 1,274.53
STEPHEN G. SLOCKETT 488.29
CAROL KOELLNER 518.96
LORI MOORE 1,062.79
GARY HOUGH 6,073.16
VANESSA WALKER 299.72
PATRICE A ROMAGE 446.43
STEPHANIE GAUDING 1,037.53
MELFORD C REED 434.44
PAULA FRIDLEY 628.18
CYNTHIA HEDRICK 850.46
DENECE DIAL 787.03
JESSICA FLOYD 1,368.26
AMY BRAGG 417.68
MARION TANNER 282.20
GARY RAY 1,388.75
DENNIS MCGRAW 1,086.43
DREAMA TAYLOR 573.88
HOLLY PANNELL 295.00
JESSICA MILLER 291.64
ANNA KINCAID-CLINE 758.72
CHRISTY GILL 899.99
KELLY L THOMPSON 1,403.20
AQUILLA ZUTAUT 733.00
CHRISTINA ELLIS 397.53
KIMBERLEY HYPES 1,881.51
ANGIE JONES 2,791.68
AMANDA GEORGE 878.86
DONNA EVANS 1,968.20
LORI LOKANT 853.32
MICHELL CRADDOCK 949.90
JEANETTE REDDEN 522.22
AMY HYPES 518.30
SUSAN WARD 264.08
JOHN MCGINNIS III 276.00
KATIE HAYES 580.19
KAREN UNDERWOOD 527.56
CYNTHIA STANLEY 430.97
PATRICK BENNETT 790.24
ANGELA HOLUTIAK 605.55
JUDY LIVELY 901.09
MICHELLE WOLFE 439.74
BRANDY THOMAS 496.61
TINA CHAPMAN 615.96
KIMBERLY SMITH 395.50
MICHELLE BARTLETT 1,520.55
SUSAN KINCAID 2,204.36
CERESA PETITT 2,450.41
TASHA YATES 572.68
NATALIE J MULLINS 415.98
TAMARA BANKS 717.84
ANTHONY P DANIEL 266.56
JULIE PAYTON 470.23
CORNELIA BEGLEY 1,241.12
JONNA FERRETTI-DOHERTY 431.41
MARY ANN FREEMAN 810.94
DANIEL POLAND 594.36
DEBBIE WARD 405.98
DERRICK ADKINS 698.60
VALESKA D SCHRADER 295.00
KELLY BLACK 723.06
MORGAN L LILLY 1,657.57
ROBERT KEATON 1,840.22
JASON BLANKENSHIP 267.42
JOY MICHELE ROBINSON 2,379.57
ROBERT HOLLANDSWORTH 2,569.33
CHAD QUESENBERRY 473.61
BAMBI HILL 268.63
JAMES GRAY 1,663.17
HEATHER PACK 300.00
CHRISTINA D CARTE 767.07
MOSES SHREWSBERRY 3,087.86
LEE DRAKE 575.50
ROBIN WILSON 2,261.91
AMY TAYLOR 1,284.65
KIMBERLY SHAY WILLARD 623.56
TAMMY YOUNG 920.50
ASHLEY D. CHOUINARD 453.35
LYNETTE FARR 574.00
DAWN DOOLEY 1,817.75
VANESSA THOMPSON 353.48
ANDREA L. CARR 424.68
SHERRY MCDANIEL 599.91
ANDREA BRADFORD 447.72
BRITTANY CHABER 574.67
JENNIFER SALVATORE 334.07
STEPHANIE L. NEAL 1,469.62
MYRA MOORE 718.84
MARY SMITH 625.73
TRACEY THOMPSON 1,134.48
SHARON PACK 1,027.40
ANALEA SHEPARD 393.27
DANIEL BROWN 337.54
SAMUEL WOOD 410.10
CHRISTOPHER MARTY 4,041.42
RICHARD PANNELL JR 297.26
SCOTT MCDANIEL 575.50
STEPHEN ZAGATA 1,193.35
AMANDA D. SISK 874.15
HOPE C WRIGHT 1,367.39
BARBARA JORDAN 1,954.18
ROWAN CLOUSTON 469.66
JODY LEROSE 446.25
CLAYTON SWISHER 459.86
TRAVIS MYERS 552.63
MARGARET CRIST 691.37
BAILEY BOWLING 451.61
CYNTHIA H. WHITLOCK 324.88
SAMUEL BLAYLOCK 763.36
SHANE TREADWAY 575.50
HANNAH MASSIE 713.58
KATELYN HANNAH 313.60
BETH J WEBB 337.50
BRANDON J HAMPTON 762.27
JESSICA PARSONS 1,960.84
25,978,333.93
The notes are an integral part of the financial statements, however, to conserve space, they are not included in the publication but are available for review at the board office.
State of West Virginia
County of FAYETTE, To Wit;
We, the undersigned Superintendent and Treasurer of the Board of Education of the County of Fayette, hereby state under oath that the preceding attached financial statements of the funds of the Fayette County Board of Education as of and for the fiscal year ended June 30, 2022 are true and accurate to the best of our knowledge and belief. However, these statements are unaudited and thereby subject to change.
Gary Hough
Superintendent
Paula Fridley
Treasurer/CSBO
Total salaries paid to other professional personnel 30,109,890
Total salaries paid to service personnel 10,472,539
Total salary expenditures 40,744,468
Non-salary expenditures:
Expenditures paid in excess of two hundred fifty dollars ($250):
Total non-salary expenditures paid in excess of
two hundred fifty dollars ($250) 23,302
Total non-salary expenditures paid of less than
two hundred fifty dollars ($250) 25,978,334
Total accrued expenditures, refunds, and other
non-cash transactions 19,745,645
Total non-salary expenditures 45,747,282
Total expenditures per financial statements $86,491,750