TOWN OF FAYETTEVILLE GENERAL FUND
JULY 1, 2021 THRU JUNE 30, 2022
General Fund Checking
Balance July 1, 2021 $590,200.70
Receipts July 1, 2021 thru June 30, 2022 $5,143,997.74
p/Withdrawals to General Fund $50,681.72
Earned Interest $1,418.72
Expenditures July 1, 2021 thru June 30, 2022 $(4,550,108.09)
Balance June 30, 2022 $1,236,190.79
General Fund Savings
Balance July 1, 2021 $540,290.01
Earned Interest $1,092.70
Expenditures July 1, 2021 thru June 30, 2022 $-
Balance June 30, 2022 $541,382.71
Fire Dept Premium Surtax Account
Balance July 1, 2021 $183,401.57
Receipts July 1, 2021 thru June 30, 2022 $56,533.28
Expenditures July 1, 2021 thru June 30, 2022 $(60,000.00)
p/Withdrawals to State Forestry Grant Acct $(2,000.00)
Earned Interest $398.22
Balance June 30, 2022 $178,333.07
Police Equipment Fund
Balance July 1, 2021 $2,867.67
Receipts July 1, 2021 thru June 30, 2022 $21,734.00
Earned Interest $22.03
Less Partial Withdrawals to General Fund $(1,019.80)
Balance June 30, 2022 $23,603.90
Police Contingency Fund
Balance July 1, 2021 $5,612.59
Receipts July 1, 2021 thru June 30, 2022 $4,120.00
Earned Interest $2.88
Expenditures July 1, 2021 thru June 30, 2022 $(10.00)
Less Partial Withdrawals to General Fund $(7,964.88)
Balance June 30, 2022 $1,760.59
Police K-9 Fund
Balance July 1, 2021 $271.05
Receipts July 1, 2021 thru June 30, 2022 $-
Earned Interest $-
Less Partial Withdrawals to General Fund $-
Balance June 30, 2022 $271.05
Police Bond Account
Balance July 1, 2021 $50.00
Less Partial Withdrawals to General Fund $-
Balance June 30, 2022 $50.00
Police Forfeiture Account
Balance July 1, 2021 $78,167.95
Receipts July 1, 2021 thru June 30, 2022 $102,050.00
Earned Interest $176.35
Expenditures July 1, 2021 thru June 30, 2022 $(1,367.00)
Less Partial Withdrawals to General Fund $(28,206.61)
Less Partial Withdrawals to DOJ Forfeiture acct $(26,686.50)
Balance June 30, 2022 $124,134.19
Police DOJ Forfeiture Account
Balance July 1, 2021 $-
Receipts July 1, 2021 thru June 30, 2022 $34,686.50
Earned Interest $62.35
Less Partial Withdrawals to General Fund $(13,249.00)
Balance June 30, 2022 $21,499.85
Merchant Service Acct
Balance July 1, 2021 $159.82
Receipts July 1, 2021 thru June 30, 2022 $5,469.47
Expenditures July 1, 2021 thru June 30, 2022 $(4,583.36)
Balance June 30, 2022 $1,045.93
Recycling Fund
Balance July 1, 2021 $45,769.06
Receipts July 1, 2021 thru June 30, 2022 $12,850.00
Balance June 30, 2022 $58,619.06
VA Memorial Fund
Balance July 1, 2021 $3,321.04
Receipts July 1, 2021 thru June 30, 2022 $610.00
Expenditures July 1, 2021 thru June 30, 2022 $(10.00)
Less Partial Withdrawals to General Fund $(241.43)
Balance June 30, 2022 $3,679.61
TOWN OF FAYETTEVILLE
ANNUAL STATEMENT
FISCAL YEAR ENDING JUNE 30, 2022
GENERAL FUND REVENUES:
Reserved for Encumbrances $1,449,982.00
Ad Valorem Taxes $599,849.44
Prior Year Taxes $22,659.76
Supplemental Taxes $46,564.95
Co Penalties & Interest $8,345.01
Gas & Oil Severance Tax $5,326.44
State Grant $46,478.00
Federal Grant $22,881.69
Business & Occupation Tax $1,650,728.31
2% Excise Tax $219,722.17
Wine & Liquor Tax $83,743.80
Business License $34,343.89
Earned Interest $3,751.12
Rents-Concessions $2,430.00
Fines-Fees-Court Costs-Forfeitures $165,012.10
Parking Violations $280.00
Other Grants $5,610.00
Franchise Fees $8,329.93
Reimbursements $11,594.64
Refunds & Rebates $8,891.76
Sale of Fixed Assets $139,932.00
Fire Ins. Premium Surtax $54,533.28
Gaming Income $11,604.36
IRP Tax $85,601.29
Hotel/Motel Tax $265,045.72
Accident Reports $1,140.00
Recycling Revenue $12,850.00
St Vendor/Vac Rental permit fees $13,950.00
Inspection Fees $34,233.92
Video Lottery $8,677.13
Miscellaneous $8,362.43
Contributions from other Funds $1,105,009.17
GENERAL FUND EXPENDITURES:
Mayor $30,589.08
Council $27,989.40
Recorder $19,368.08
City Manager $91,068.45
Treasurer $75,950.50
Police Judge $36,000.00
City Attorney $30,000.00
City Hall $251,576.29
Police Department $1,479,640.15
Fire Department $239,577.23
Street Department $521,610.16
Street Levy $132,620.29
Recycling $92,010.49
Town Park $150,593.68
Visitor’s Bureau (CVB) $132,424.07
Street Lights $26,955.21
Heritage Festival $18,065.93
Library $1,200.00
Public Transportation $3,700.00
Beautification $29,564.87
Bldg Comm Lease Commitment $85,944.00
Regional Development Authority $3,933.12
Capitol Improvements $419,200.65
Building Inspections $28,855.61
COAL SEVERANCE TAX REVENUE:
Reserved for Encumbrances $410.00
Coal Severance Tax $9,116.37
Earned Interest $3.49
COAL SEVERANCE TAX EXPENDITURES: $-
Street Lights $9,396.02
FAYETTEVILLE FIRE DEPT LEVY FUND
JULY 1, 2021 THRU JUNE 30, 2022
Fire Levy Checking Acct
Balance July 1, 2021 $582.06
Transfer from Savings $56,250.00
Expenditures July 1, 2021 thru June 30, 2022 $(55,055.83)
Balance June 30, 2022 $1,776.23
Fire Levy Savings Account
Balance July 1, 2021 $130,860.52
Fire Levy Tax $69,014.00
Fuel Tax Refund 2021 $400.59
Earned Interest $301.11
Less Withdrawals to Fire Levy Checking $(56,250.00)
Balance June 30, 2022 $144,326.22
Fire Dept Levy Checking
July 1, 2021-June 30, 2022
Vendor: Total Paid
APPALACHIAN POWER COMPANY $3,838.05
ALL AMERICAN FIRE EQUIPMENT $11,460.64
MOUNTAINEER GAS COMPANY $2,294.32
BECKLEY WELDING SUPPLY CO. $70.00
OPTIMUM $2,308.49
CHASE CARDMEMBER SERVICE $7,323.55
FAYETTE CO CHAMBER OF COMMERCE $50.00
FAYETTE CO FIREFIGHTERS ASSOC $50.00
HARDMAN’S HARDWARE $600.90
INTERNATIONAL ASSOCIATION $250.00
J & J FABRICATING & $22.60
KIMBALL MIDWEST $1,519.74
LOWE’S COMPANIES INC $1,943.81
LIBERTY MOUNTAIN SPORTS, LLC $131.05
MALLIMAR INC $800.00
MIKE MILAM $113.06
STATE ELECTRIC SUPPLY CO $2,130.61
U S POSTMASTER $70.00
WV STATE FIRE CHIEFS’ASSOCATIO $70.00
JOHN T VERNON JR $63.94
WAL-MART /CAPITAL ONE $591.15
W R MURDOCK & SONS $136.21
WV STATE FIRE MARSHALL $60.00
WEST VIRGINIA-AMERICAN WATER $1,671.56
WEST VIRGINIA STATE POLICE $800.00
FAYETTEVILLE MINI-STORAGE $1,320.00
MINERVA BUNKER GEAR CLEANERS $430.75
FIRE PROGRAMS $2,363.00
NATIONAL FIRE PROTECTION ASSOC $175.00
BREWER & COMPANY OF WV INC. $702.86
O’REILLY AUTO PARTS $473.08
JOEL FERNETT $47.21
INTERSTATE RESCUE $319.88
RICK ELKINS $89.31
WITMER PUBLIC SAFETY GROUP, IN $106.00
SOUTHERN EDUCATIONAL SERV COOP $1,900.00
FAYETTE CAR CLINIC, LLC $3,237.58
WEX BANK $5,104.65
ADVANCED PAGING SOLUTIONS $169.00
JOHN-DANIEL FRANKLIN $130.62
ATLANIC EMERGENCY SOLUTIONS $117.21
General Fund Expenditures
JULY 1, 2021 THRU JUNE 30, 2022
General Fund
VENDOR-NAME CK AMOUNT
AFLAC $679.56
APPALACHIAN POWER COMPANY $54,896.59
APPALACHIAN TIRE PRODUCTS, INC $510.76
APPALACHIAN SOFTWARE INC $8,560.57
ALL AMERICAN FIRE EQUIPMENT $1,052.28
A T & T $438.04
AUTOZONE $1,365.23
S & S ENTERPRISES LLC $13,324.00
MOUNTAINEER GAS COMPANY $13,736.70
AMERICAN CAMPERS, INC. $124.43
ALLEN R. GAWTHROP DBA AJAAC LLC $1,479.00
A & A SAFETY $3,960.00
AT&T MOBILITY II LLC DBA AT&T $16,788.73
ATCO INTERNATIONAL $181.34
AMERIGAS-LEWISBURG WV $1,466.11
BECKLEY NEWSPAPERS $2,733.20
BECKLEY WELDING SUPPLY CO. $771.60
BEN FRANKLIN $2,276.84
STEELCON SUPPLY CO. $3,861.20
DARRYL E. BOYD $700.00
BILL BAILEY INSURANCE AGENCY $2,016.00
BESSIE’S FLORAL DESIGN, INC. $275.60
ENCOVA INSURANCE $50,190.54
C ADAM TONEY DISCOUNT TIRES $9,304.66
CRUIKSHANK, SHARON $184.44
CHILD SUPPORT ENFORCEMENT DIV $12,662.37
COMDATA $36,834.82
OPTIMUM $10,698.95
CASEY, WALTER $300.00
CHAPMAN II, GLENN A $461.98
ASSUREDPARTNERS CAPITAL, INC. $81,511.96
CASTO GREENHOUSE LLC $1,980.46
DENNLER FENCE LLC $1,844.94
AMERICAN ELECTRIC EQUIPMENT INC $1,325.00
CHASE CARDMEMBER SERVICE $425.79
DAVIS, CHAD $196.52
CARL D. DANCY $300.00
EASTERN ASPHALT PRODUCTS LLC $862.50
FAYETTE AWNING & GLASS $4,901.14
FAYETTE CO CHAMBER OF COMMERCE $250.00
FAYETTE CO. LIBRARY $1,200.00
FAY. CO. NATIONAL BANK $309,445.70
FAYETTEVILLE FIRE DEPT. $400.59
HISTORIC FAYETTEVILLE CVB $152,287.68
FAYETTE CO FIREFIGHTERS ASSOC $4,566.00
FAYETTEVILLE LITTLE LEAGUE $357.80
FAYETTE COUNTY PROSECUTING ATT $2,072.94
BJ SOLUTION LLC DBA FASTSIGNS $3,491.21
FOSTER SUPPLY INC. $1,337.68
GALLS, LLC $6,420.45
GRAINGER $1,410.07
HARDMAN’S HARDWARE $481.00
GUARDIAN-APPLETON $32,948.01
GEORGE L. SHUFF $525.00
FAYETTE COUNTY CLERK $30,973.87
JEFFERDS CORPORATION $973.25
MATTHEW JEFFRIES $200.30
J & J FABRICATING $1,267.69
JOE BOGGS & ASSOCIATES, INC. $1,670.00
KING COAL CHEVROLET $762.83
DAVID KINZER $300.00
KEY TELEPHONE AND SECURITY $13,941.58
KIMBALL MIDWEST $710.97
LAWSON PRODUCTS INC $9,939.57
LOWE’S OF BECKLEY $1,797.60
LOWE’S COMPANIES INC $16,387.23
LAW ENFORCEMENT SYSTEMS, INC $260.00
LYLE SIGNS, INC. $1,846.80
MALLIMAR INC $9,108.13
MIDWEST RADAR & EQUIPMENT $1,170.00
MOUNTAIN VENDING, INC $406.00
MISS UTILITY OF WV, INC. $530.40
NORTHERN TOOL & EQUIPMENT CO $896.21
NEW RIVER SPORTSWEAR $70.00
NORTH GREENVILLE FITNESS CLINIC $3,410.00
PITNEY BOWES INC $5,377.42
PAUL O. CLAY JR. $501,067.06
QUILL CORPORATION $8,280.11
REG IV PLANNING & DEVELOPMENT $1,041.12
CINTAS CORPORATION $11,401.75
RALEIGH COUNTY LANDFILL $189.97
RILEIGHS OUTDOOR DECOR $6,408.23
PEIA $20,720.00
RED BUD SUPPLY, INC. $336.69
SOUTHERN WV ASPHALT $339.04
THE SHERWIN WILLIAMS COMPANY $560.66
STATE EQUIPMENT INC $16,999.00
SEARS MONUMENT COMPANY $3,131.79
SHEETS CHRYSLER JEEP DODGE LLC $338.90
ANTHONY SALVATORE $24,000.00
TRANSMASTER TRANSMISSION $1,126.20
TRAVELERS INSURANCE $668.00
THE WALTER H. DRANE COMPANY $3,973.54
TOWN OF FAYETTEVILLE PD EQUIP $6,578.00
U S POSTMASTER $100.00
ANOVA FURNISHINGS INC $132.00
WV POLICE CANINE ASSOCIATION $200.00
VERMEER HEARTLAND, INC. OF WV $366.11
VFIS $12,851.74
WAL-MART /CAPITAL ONE $2,284.91
W R MURDOCK & SONS $1,707.23
WORK FORCE WV UNEMPLOY COMP $4,751.91
WV MUNICIPAL LEAGUE $2,025.56
WV PUBLIC EMPLOYEES INS AGENCY $224,885.36
WV PUBLIC EMP RETIREMENT SYS $171,319.67
WV STATE TAX DEPT $56,391.13
WV STATE TREASURER’S OFFICE $25,777.86
WV STATE FIRE MARSHALL $100.00
WV TRACTOR COMPANY $164.40
WV STATE AGY SURPLUS PROPERTY $25,100.00
WEST VIRGINIA-AMERICAN WATER $12,054.14
WV CORRECTIONAL INDUSTRIES $815.00
WV STATE AUDITOR $840.00
OAK HILL GARBAGE DISPOSAL INC $7,812.08
FAYETTE CO NATL BANK $941,674.57
STATE EQUIPMENT $2,044.99
BOONE MOTOR SALES $38,043.93
MONTY RAY PRICE $1,750.00
CARROT-TOP INDUSTRIES, INC. $1,326.33
TAYLOR CORP DBA COMPLY RIGHT $79.99
FRONTIER $1,537.31
SKYLINE SUPPLY LLC $4,197.87
HAULING REORGANIZATION III LLC $151.60
CONSOLIDATED PUBLIC $2,573.38
METRICK PEST CONTROL LLC $1,620.00
CIVIL WAR TRAILS, INC. $200.00
NATIONWIDE INSURANCE COMPANY $100.00
WEST VIRGINIA STATE POLICE $7,600.00
LABORATORY CORPORATION OF $217.00
WV MUNICIPAL CLERKS RECORDERS $70.00
DAVID’S YARDS $4,805.34
ENNIS-FLINT, INC. $4,334.28
TRACTOR SUPPLY COMPANY $1,608.65
DTR BUSINESS SYSTEMS INC. $8,336.00
MID STATE FORD LLC $18,424.42
DIV OF JUSTICE & COMMUNITY SER $1,500.00
TOWN OF FAYETTEVILLE MERCH SER $3,000.00
FAYETTE-RALEIGH MPO $2,892.00
UNITED RENTALS, INC. $99.03
SUSAN ALTON $97.46
KOMAX BUSINESS SYSTEMS $778.37
MPH INDUSTRIES, INC. $81.99
MOSES LEON SHREWSBERRY JR. $75.00
TRI-STATE ROOFING & SHEET METL $29,759.00
NEW RIVER TRANSIT AUTHORITY $3,700.00
FAYETTEVILLE BUILDING COMMISSN $85,944.00
DISPLAY SALES $17,554.00
TOWN GUN SHOP, INC. $402.80
BHM CPA GROUP, INC. $10,500.00
CARL L. HARRIS $42,027.00
STAPLES CREDIT PLAN $5,976.55
NEW HORIZONS LANDSCAPING LLC $66.21
HEATHER NAYLOR $166.00
STANLEY BOYD $367.42
DAVID LAUDIG $421.23
SAFELITE FULFILLMENT, INC. $429.08
APPALACHIAN AGGREGATES, LLC $1,518.53
SHAUN MAYNOR $300.00
BLUE WOLF SALES & SERVICE, INC $1,081.59
R T ROGERS OIL CO. INC. $7,607.50
RDP ELECTRICAL SERVICES PLUS,L $350.00
PENDLETON COMMUNITY BANK $52,307.72
BENCHMARK PROFESSIONAL SEMINAR $130.00
O’REILLY AUTO PARTS $9,141.50
WEST VIRGINIA AMERICAN WATER $300.00
TOWN OF FAYETTEVILLE PD CONTIN $4,120.00
WV EMPOWER RETIREMENT $3,939.09
BLUE360 MEDIA, LLC $746.80
JONI JEFFRIES $157.67
DIANA MURDOCK $189.00
PACE ANALYTICAL SERVICES, LLC $1,417.74
WILSON BROTHERS INC. DBA NAPA $10,413.71
ACTION PRINTING & SERVICES INC $125.00
SOUTHERN EDUCATIONAL SERV COOP $1,155.00
FAYETTE CAR CLINIC, LLC $4,017.51
WOLFCOM ENTERPRISES $3,411.00
SIGNARC OF BECKLEY $995.00
CBHBC CORP, LLC DBA DATAMAX $6,488.69
ROGER KING $75.00
EXCALIBUR ENTERPRISES INC. $790.35
AIR MED CARE NETWORK $2,265.00
ROBERT PARSONS $105.00
WEX BANK / EXXON $80,276.95
NICHOLAS PRINTING INC. $3,233.06
TIMOTHY FARLEY II $125.00
PRO CHEM INC. $577.52
THE CINCINNATI INSURANCE CO. $1,275.00
ALL IN K-9 SERVICES LLC $780.00
RAVENSEYE ENVIRONMENTAL LLC $16,800.00
MATTHEW DIEDERICH $395.73
Vendor: Total Paid
APPALACHIAN POWER COMPANY $2,459.26
ASSUREDPARTNERS CAPITAL $2,497.62
FAYETTEVILLE BLDG COMMISSION $2,782.62
MATTHEWS INTERNATIONAL CORP. $1,547.74
UNITED STATES DEPT OF AGRICULTURE $85,944.00
THE CINCINNATI INSURANCE CO. $150.00
HUSE MEMORIAL PARK
Balance July 1, 2020 $9,661.58
Receipts July 1, 2021 thru June 30, 2022 $78,048.60
Expenditures July 1, 2021 thru June 30, 2022 $(76,014.39)
Balance June 30, 2022 $11,695.79
RECEIPTS:
Lot Payments $27,158.55
Graves Services $34,200.00
Commissions Received $6,153.66
Setting Marker $8,289.14
Transfer from Town Pre-Need Fund $800.00
Earned Interest $967.25
Angel Bricks Sold $480.00
TOTAL REVENUES $78,048.60
EXPENDITURES:
Gross Wages $38,808.40
Employer’s Contribution to Soc Sec $2,968.77
Employer’s Contribution to Compensation $2,912.46
WV Employment Security & Employment Tx $253.63
Employer’s Contribution to Retirement $1,903.89
Uniforms $1,165.74
Property Insurance & Bonds $986.77
10% perpetual care $2,307.71
Operation Expense $24,707.02
TOTAL EXPENDITURES $76,014.39
PERPETUAL CARE FUND:
Balance July 1, 2021 $213,265.05
Lot Sales 10% Transfers $2,307.71
Earned Interest $77.17
TOTAL (176,800.00 in CD’S) June 30, 2020 $215,649.93
HUSE MEMORIAL PARK BOARD SAVINGS:
Balance July 1, 2021 $1,396.96
Earned Interest $2.88
HUSE MEMORIAL PRE-NEED FUND
Balance July 1, 2021 $6,999.60
Balance June 30, 2022 $6,199.60
Huse Memorial Park
Vendor: Total Paid
APPALACHIAN POWER COMPANY $1,335.14
MOUNTAINEER GAS COMPANY $1,562.05
ENCOVA INSURANCE $2,912.46
C ADAM TONEY DISCOUNT TIRES $381.86
COMDATA $453.05
CASTO GREENHOUSE LLC $300.00
FAYETTE AWNING & GLASS $1,420.00
FAY. CO. NATIONAL BANK $9,576.90
HARDMAN’S HARDWARE $241.94
GEORGE L. SHUFF $75.00
HUSE MEMORIAL PERPETUAL CARE $2,758.35
LAWSON PRODUCTS INC $974.53
LOWE’S COMPANIES INC $2,564.76
NORTHERN TOOL & EQUIPMENT CO $233.75
PITNEY BOWES INC $323.74
QUILL CORPORATION $184.95
CINTAS CORPORATION $1,185.93
SEARS MONUMENT COMPANY $659.00
WV PUBLIC EMPLOYEES INS AGENCY $403.40
WV PUBLIC EMP RETIREMENT SYS $2,858.12
WV STATE TAX DEPT $1,831.87
OAK HILL GARBAGE DISPOSAL INC $512.01
FAYETTE CO NATL BANK $28,128.37
STATE EQUIPMENT $2,313.63
CARROT-TOP INDUSTRIES, INC. $169.42
FRONTIER $1,943.89
SKYLINE SUPPLY LLC $378.00
DAVID YARDS $1,896.66
TRACTOR SUPPLY COMPANY $396.65
STAPLES CREDIT PLAN $257.99
DAVID LAUDIG $173.79
O’REILLY AUTO PARTS $389.47
WV EMPOWER RETIREMENT $735.91
WILSON BROTHERS INC. DBA NAPA $299.02
$50 AND BELOW $170.69
Coal Severance Checking Acct
Balance July 1, 2021 $28.56
Transfers from Savings $9,396.02
Expenditures July 1, 2021 thru June 30, 2022 $(9,396.02)
Balance June 30, 2022 $28.56
Coal Severance Savings Acct
Balance July 1, 2021 $383.23
Coal Severance Tax $9,116.37
Earned Interest $3.49
Balance June 30, 2022 $107.07
JULY 1, 2021 THRU JUNE 30, 2022
Vendor: Total Paid
APPALACHIAN POWER COMPANY $9,396.02
Stabilization Fund
JULY 1, 2021 THRU JUNE 30, 2022
Balance July 1, 2021 $101,033.27
Earned Interest $204.34
American Rescue Plan Act21
JULY 1, 2021 THRU JUNE 30, 2022
Balance July 1, 2021 $-
Federal Grant $601,171.19
Earned Interest $1,170.18
Expenditures July 1, 2021 thru June 30, 2022 $(98,316.18)
Transfer to General Fund $(503,838.00)
Balance June 30, 2022 $187.19
American Rescue Plan Act21
JULY 1, 2021 THRU JUNE 30, 2022
HISTORIC FAYETTE THEATER $20,000.00
FAYETTE COUNTY EMERGENCY FOOD CENTER $6,803.29
EXCALIBUR ENTERPRISES INC. $175.59
RAIN DROP PRODUCTS (Splash Pad initial payment) $49,583.30
Certification:
This is to certify that to the best of our knowledge and belief that the
foregoing Annual Town of Fayetteville Financial Report for the Fiscal Year
July 1, 2021 – June 30, 2022, prepared in accordance with the State of West Virginia, does completely and accurately set forth the receipts and expenditures of the Town during the previous fiscal year.
Sharon Cruikshank, Mayor
Kathy Williams, Treasurer
Zenda Vance, Recorder
Balance June 30, 2022 $1,399.84
CHARLES JOHNSTON $743.52
DEVIN MCDOWELL $200.00
FAULKNER VETERINARY SERVICES I $500.86
Expenditures July 1, 2021 thru June 30, 2022 $(800.00)
ENVIRONMENTAL SYSTEMS INSTIT I $1,180.00
SOUTHWEST SANITATION CO INC. $2,600.00
DIGITAL RELATIVITY, LLC $1,015.50
JULY 1, 2021 THRU JUNE 30, 2022
TARGETSOLUTIONS LEARNING LLC $3,133.18
GENERAL SALES OF ASHLAND INC. $2,010.89
RICOH USA, INC. $2,053.97
AAA PAVING AND SEALING INC. $114,050.00
ACORD SURVEYING, INC. $5,500.00
ALL AMERICAN UNIFORM LLC $8,374.83
TEXT MY GOV $2,000.00
ASSUREDPARTNERS CAPITAL, INC. $986.77
RAY ALLEN MANUFACTURING LLC $287.96
COURTNEY CASEY $365.43
BOYD COMPANY $1,842.47
GRAINGER $74.45
LIFE TITE METAL PRODUCTS MANUF $1,695.04
GARRETT HOLSTEIN $300.00
THOMAS HENDRICK $2,000.00
KIMBALL MIDWEST $58.86
TRIPLE T SEPTIC SERVICE, LLC $525.00
NATIONAL INTERDICTION CONFRNC $375.00
ASIA MOTORS INC. $62,895.00
AUTOTRONIX WV LLC $18,146.75
TOWN OF FAYETTEVILLE ARPA $601,171.19
NATIONAL BUSINESS FURNITURELLC $1,973.72
TRI COUNTY TRAILERS LLC $8,800.00
WORK FORCE WV UNEMPLOY COMP $253.63
CHRISTOPHER CHARLES SMITH $525.00
CHAD COGAR $225.00
THE CITY OF MONTGOMERY $2,000.00
WEST VIRGINIA-AMERICAN WATER $1,082.59
EASTERN AGGREGATES LLC $2,566.08
JEFFERY S. STARCHER $300.00
TOWN OF FAYETTEVILLE DOJ PRCDS $8,000.00
MONTY RAY PRICE $100.00
LAURA O’NEAL $100.00
THE MORRIS HARVEY HOUSE LLC $100.00
OUT OF THE ASHES, LLC $1,567.26
LEONARD ALUMINUM UTILITY BLDGS $678.95
WARD PLUMBING HEATING & COOLIN $95.65
THE CORNER GAS & GRILL $900.00
MOSCA DESIGN $354.19
R T ROGERS OIL CO. INC. $1,519.20
TOSHA SMITH $300.00
THE DOMINION POST $1,602.54
VANCE OUTDOORS, INC. $3,148.18
WEX BANK / EXXON $1,936.59
LAKE SHORE SUPPLY COMPANY $571.30
CHRISTIAN WILSON $125.00
4 SEASONS BUILDINGS OF WV LLC $70.00
JULY 1, 2021 THRU JUNE 30, 2022
KEITH’S PROPANE $65.25
GREENBRIER COUNTY RECYCLE CNTR $490.40
MAKOR K9 OF WEST VIRGINIA LLC $5,500.00
WALKER’S AUTO TINT & DETAIL $240.00
JASON FORNEY $101.69
CYNTHIA KENNEDY $75.00
PARK CENTER SPORTING GOODS $3,734.00
NATIONAL PEN CO. LLC $222.54
SPOTLESS SHINE DETAILING LLC $95.55
GIOVANNY TORRES AKA GIOVANNY $19,000.00
Less Partial Withdrawals to Coal Sev Checking $(9,396.02)
FAYETTEVILLE PD EQUIP FUND $10,156.00
AMERICAN FIREWORKS, INC. $9,000.00
MID-STATE AUTOMOTIVE, INC. $24,700.00
Coal Severance
FAYETTE COUNTY PARK $750.00
SAVANT LEARING SYSTEMS DBA $690.00
OAK HILL POLICE DEPARTMENT $400.00
SKS CORPORATION $12,000.00
AMERICAN ELECTRIC POWER $7,438.49
WEST VIRGINIA PRESS SERVICES I $192.20
TREETOP PRODUCTS INC. $3,111.94
MONKEY LOVE LLC /LAFAYETTE FLT $100.00
PRO RIVER OUTFITTERS LLC $100.00
BEAR MOUNTAIN CABINS & CAMPGRD $100.00
Balance June 30, 2022 $101,237.61
$50 AND BELOW $ 514.12
FAYETTEVILLE BUILDING COMMISSION CHECKING
Balance July 1, 2021 $32,343.89
Mausoleum Sales $55,652.82
Lease payment from General Fund $85,944.00
Mausoleum Services $1,650.00
Expenditures July 1, 2021 thru June 30, 2022 $(95,381.24)
Balance June 30, 2022 $80,209.47
FAYETTEVILLE BUILDING COMMISSION-PERPETUAL
Vendor: Total Paid
CARE MAUSOLEM
Balance July 1, 2021 $15,761.79
WVAW ENGINEERING DEPT (Hydrants installed) $21,754.00
Earned Interest $25.70
Perpetual Care Deposits $2,782.62
Balance June 30, 2022 $18,570.11
Building Commission
JULY 1, 2021 THRU JUNE 30, 2022