MARION COUNTY BOARD OF EDUCATION
STATEMENT OF NET POSITION
JUNE 30, 2019
Governmental Activities
ASSETS AND DEFERRED OUTFLOWS
Assets:
Cash and cash equivalents $ 18,554,545
Prepaid expenses 241,732
Taxes receivable, net of allowance for uncollectible taxes 4,871,898
Food services receivable 738,022
Other receivables 102,206
Due from other governments:
State aid receivable 358,524
PEIA allocation receivable 518,122
Reimbursements receivable 3,270,613
Capital Assets:
Land 2,523,436
Buildings and improvements 105,868,092
Furniture and equipment 9,005,686
Vehicles 8,568,919
Less accumulated depreciation (66,236,387)
Total capital assets, net of depreciation 59,729,746
Total assets 88,385,408
Deferred outflows:
Pension 2,356,779
Other post employment benefit (OPEB) 2,750,457
Total deferred outflows 5,107,236
Total assets and deferred outflows 93,492,644
LIABILITIES, DEFERRED INFLOWS AND NET POSITION
Liabilities:
Salaries payable and related payroll liabilities 7,027,478
PEIA premiums payable 518,122
Accounts payable 364,126
Long-term obligations:
Due within one year:
Bonds, capital leases, and contracts 1,750,000
Accrued interest 23,700
Due beyond one year:
Bonds, capital leases, and contracts 1,805,000
Bond premium 94,560
Net pension liability – Proportionate share 5,589,496
Net other post employment benefit (OPEB) liability – Proportionate share 7,424,952
Total liabilities 24,597,434
Deferred inflows:
Pension 1,127,956
Other post employment benefit (OPEB) 1,371,564
Total deferred inflows 2,499,520
Total liabilities and deferred inflows 27,096,954
Net Position:
Invested in capital assets 56,174,746
Restricted for:
Debt service 1,702,736
Special projects 2,193,025
Excess levy 352,865
Capital projects 6,984
Unrestricted 5,965,334
Total net position $ 66,395,690
STATEMENT OF ACTIVITIES
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 $ 58,421,761 $ 874,616 $ 8,937,297 $ 394 $ (48,609,454)
Supporting services:
Students 3,381,022 50,549 27,361 23 (3,303,089)
Instructional staff 4,668,955 69,832 37,798 31 (4,561,294)
District administration 1,353,079 20,247 10,959 9 (1,321,864)
School administration 5,255,972 78,647 42,570 35 (5,134,720)
Business services 2,062,676 30,853 16,700 14 (2,015,109)
Operation and
maintenance of facilities 10,801,930 161,701 87,525 73 (10,552,631)
Student transportation 6,075,221 90,905 49,205 41 (5,935,070)
Food services 5,027,748 35,236 3,336,039 – (1,656,473)
Community services 100,197 – – – (100,197)
Interest on long-term debt 153,607 – – – (153,607)
Total governmental activities $ 97,302,168 $ 1,412,586 $ 12,545,454 $ 620 (83,343,508)
General revenues:
Property taxes 36,693,870
Unrestricted state aid 44,484,128
Unrestricted investment earnings 310,954
Unrestricted grants and contributions 599,393
Gain (loss) on sale of assets (6,386)
Transfers in 1,875,990
Transfers (out) (1,875,990) Total general revenues, other items, and transfers 82,081,959
Change in net position (1,261,549)
Net position – beginning 67,657,239
Net position – ending $ 66,395,690
BALANCE SHEET – GOVERNMENTAL FUNDS
JUNE 30, 2019
General Special Debt Capital Total
Current Revenue Service Projects Governmental
Expense Fund Fund Fund Funds
ASSETS AND DEFERRED OUTFLOWS
Assets:
Cash and cash equivalents $ 16,772,410 $ – $ 1,782,135 $ – $ 18,554,545
Prepaid expenses 241,732 – – – 241,732
Taxes receivable, net 4,612,959 – 258,939 – 4,871,898
Food service receivable,net- 738,022 – – 738,022
Other receivables 102,206 – – – 102,206
Due from other governments:
State aid receivable 358,524 – – – 358,524
PEIA allocation receivable 518,122 – – – 518,122
Reimbursements receivable 444,914 2,825,699 – – 3,270,613
Due from other funds 729,226 – – 6,984 736,210
Deferred outflows:
Deferred outflows – – – – –
Total assets and
deferred outflows $ 23,780,093 $ 3,563,721 $ 2,041,074 $ 6,984 $ 29,391,872
LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES
Liabilities:
Salaries payable and
related payroll liabilities $ 7,027,478 $ – $ – $ – $ 7,027,478
PEIA premiums payable 518,122 – – – 518,122
Accounts Payable 319,820 44,306 – – 364,126
Due to other funds – 602,210 134,000 – 736,210
Deferred inflows:
Deferred inflows 3,799,341 724,180 204,338 – 4,727,859
Total liabilities and
deferred inflows 11,664,761 1,370,696 338,338 – 13,373,795
Fund Balances:
Nonspendable 241,732 – – – 241,732
Restricted 352,865 2,193,025 1,702,736 6,984 4,255,610
Assigned 253,519 – – – 253,519
Unassigned 11,267,216 – – – 11,267,216
Total fund balances 12,115,332 2,193,025 1,702,736 6,984 16,018,077
TOTAL LIABILITIES, DEFERRED
INFLOWS AND FUND BALANCES $ 23,780,093 $ 3,563,721 $ 2,041,074 $ 6,984 $ 29,391,872
RECONCILIATION OF THE BALANCE SHEET – GOVERNMENTAL
FUNDS TO THE STATEMENT OF NET POSITION
JUNE 30, 2019
Total governmental fund balance $ 16,018,077
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 fund balance sheet 59,729,746
Deferred charges are not reported in the funds
Property taxes receivable, food service billings receivable, and medicaid receivables 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 fund balance sheet. 4,727,859
Deferred outflows and inflows of resources related to pensions are applicable to future periods and, therefore, are not reported in the funds.
Deferred outflows of resources related to pensions 2,356,779
Deferred inflows of resources related to pensions (1,127,956)
Deferred outflows of resources related to OPEB 2,750,457
Deferred inflows of resources related to OPEB (1,371,564)
Long-term liabilities, including bonds payable, are not due and payable in the current period and, therefore, are not reported in the funds.
Bonds payable (3,555,000)
Accrued interest on bonds (23,700)
Bond premium (94,560)
Net pension liability – Proportionate share (5,589,496)
Net OPEB liability – Proportionate share (7,424,952)
Net position of governmental activities $ 66,395,690
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES – GOVERNMENTAL FUNDS
YEAR ENDED JUNE 30, 2019
General Special Debt Capital Total
Current Revenue Service Projects Governmental
Expense Fund Fund Fund Funds
Revenues:
Property taxes $ 34,432,176 $ – $ 2,161,750 $ – $ 36,593,926
Other local sources 1,555,307 863,577 44,148 619 2,463,651
State sources 51,172,566 5,694,252 – – 56,866,818
Federal sources 1,293,776 5,819,279 – – 7,113,055
Total revenues 88,453,825 12,377,108 2,205,898 619 103,037,450
Expenditures:
Instruction 52,879,207 6,640,843 – – 59,520,050
Supporting services:
Students 2,999,053 311,070 – – 3,310,123
Instructional staff 3,319,081 1,284,912 – – 4,603,993
General administration 1,358,135 101,077 – – 1,459,212
School administration 5,165,266 – – – 5,165,266
Central Services 2,023,852 8,276 – – 2,032,128
Operation and maintenance
of facilities 12,537,629 8,045 – – 12,545,674
Student transportation 6,387,231 637,735 – – 7,024,966
Other – 146,817 – – 146,817
Food services – 4,843,174 – – 4,843,174
Community services 100,197 – – – 100,197
Capital outlay 1,229,287 – – – 1,229,287
Debt service:
Principal retirement – – 1,700,000 – 1,700,000
Interest and fiscal charges – – 212,220 – 212,220
Total expenditures 87,998,938 13,981,949 1,912,220 – 103,893,107
Excess (deficiency) of
revenues over
expenditures 454,887 (1,604,841) 293,678 619 (855,657)
Other financing sources (uses):
Transfers in 106,528 1,769,462 – – 1,875,990
Transfers (out) (1,769,462) (106,528) – – (1,875,990)
Total other financing sources
(uses) (1,662,934) 1,662,934 – – –
Net change in fund balances (1,208,047) 58,093 293,678 619 (855,657)
Fund balances – beginning 13,323,379 2,134,932 1,409,058 6,365 16,873,734
Fund balances – ending $ 12,115,332 $ 2,193,025 $ 1,702,736 $ 6,984 $ 16,018,077
RECONCILIATION OF THE STATEMENT OF REVENUES,
EXPENDITURES, AND CHANGES IN FUND BALANCES OF
GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
YEAR ENDED JUNE 30, 2019
Amounts reported for governmental activities in the statement of activities are different due to:
Net change in fund balances – total governmental funds $ (855,657)
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 (3,887,068)
Capital outlays 2,144,663
Revenues in the Statement of Activities that do not provide current financial resources are not reported as
revenues in the funds, rather they are reported as deferred revenues. (302,007)
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. 1,700,000
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 (320,155)
Accumulated depreciation of assets disposed 313,769
Bond premiums are reported as liabilities in the statement of net position instead of as financing transfers in the
governmental activities. 47,280
Accrued interest is required to be reported as a liability in the statement of net position of the district wide financial
statements. The following represents the change in accrued interest receivable for the year. 11,333
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 652,881
Cost of benefits earned net of employee contributions (1,057,409)
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 665,287
Cost of benefits earned net of employee contributions (374,466)
Change in net position of governmental activities $ (1,261,549)
STATEMENT OF FIDUCIARY NET POSITION – FIDUCIARY FUNDS
JUNE 30, 2019
Agency Funds
School Activity
Funds
ASSETS
Cash and cash equivalents $ 1,988,825
Receivables –
Total assets $ 1,988,825
LIABILITIES
Accounts payable & accrued liabilities $ –
Due to other funds 1,988,825
Total liabilities $ 1,988,825
See Notes to Financial Statements
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.
SUPPLEMENTAL SCHEDULE OF DEBT
FOR THE FISCAL YEAR ENDED JUNE 30, 2019
Bond Issue of 2011, Series 2011:
Issue Date – March 2, 2011
Maturity Date – May 1, 2021
Interest Rate – 2{4ceb532c6f579389df471c6c1e832caf2346b74dc60fcbf6aabd4d29df3baf9c} – 4{4ceb532c6f579389df471c6c1e832caf2346b74dc60fcbf6aabd4d29df3baf9c}
Amount Issued – $15,760,000
Amount Retired – $12,205,000
Amount Outstanding – $3,555,000
General provisions of the bond agreement(s) are as follows:
Bond Issue of 2011, Series 2011
The issue was authorized by the voters of Marion County Board of Education and ratified by the voters during (the Primary/General special election) held on Nov. 2, 2014 for the purpose of construction of a new East Fairmont Middle School, renovation of Fairmont Senior High School, and renovation of East Fairmont Junior High gymnasium. The bonds were issued in the demoninations of $5,000, bearing interst at the rate of 2-4{4ceb532c6f579389df471c6c1e832caf2346b74dc60fcbf6aabd4d29df3baf9c}, payable semi-annually on the first days of May and November of the year.
MARION COUNTY BOARD OF EDUCATION
SUPPLEMENTAL SCHEDULE OF EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2019
Salaries expenditures:
Board Officials
Thomas Dragich $ 8,000
Donna Costello 8,000
Blair Montgomery 8,000
Richard Pellegrin 7,680
Mary Jo Thomas 8,000
Superintendent 148,364
Total salaries paid other professional personnel 38,260,201 Total salaries paid to service personnel 15,216,203
Total salary expenditures $ 53,664,447.74
VENDOR NAME ORIGINAL AMOUNT
A.F. WENDLING, INC. $4,679.57
AAPC PUBLISHING $718.26
AASA $460.00
ABSOLUTE ASSURANCE DRUG $3,330.00
ACADEMIC THERAPY PUBLICATIONS $1,361.04
ACCUTRAIN CORPORATION $1,575.00
ACE HARDWARE $4,601.95
ACP DIRECT $8,191.65
ADAMS OFFICE SUPPLY CO. $55,257.93
ADAPTIVEMALL.COM, LLC $264.85
ADVANCE AUTO PARTS # 8915 $330.44
ADVANTAGE LASER PRODUCTS, INC. $858.00
AFT MARION COUNTY #6209 $1,627.68
AIRGAS USA, LLC $16,839.60
ALASKY’S INC. $8,602.25
ALEX EDDY $251.18
ALFRED NICKLES BAKERY, INC. $49,271.78
ALL AMERICAN POLY $8,556.00
ALLEGHENY INDUSTRIAL SUPPLY $2,633.39
ALLEN CANFIELD $2,050.00
ALLYSON PERRY $2,359.07
ALPHA CARD $364.35
ALPHA TECHNOLOGIES, INC. $958,118.62
ALYSSA LIVELY $1,171.63
AMANDA JOHNSON $550.94
AMAZON.COM CREDIT PLAN $22,470.57
AMBER MYERS $1,500.00
AMERICAN BENEFIT CORPORATION $55,652.75
AMERICAN FENCE COMPANY, LLC $2,482.00
AMERICAN GARAGE DOOR, LLC $2,570.30
AMERICAN THERMOFORM CORP $265.98
AMTOWER AUTO SUPPLY-MANNINGTON $321.20
AMTOWER AUTO SUPPLY, INC. $23,720.79
AMY CHRISTOFF $282.00
AMY MCGREW HAYSLETTE $1,364.66
AMY SHANNON $331.08
ANCORA PUBLISHING $770.40
ANDY NEPTUNE $1,408.10
ANGELA BETONTE $1,475.56
ANNA SMUCKER $600.00
APPLE, INC. $201,778.35
APPLIED EDUCATIONAL SYSTEMS $7,500.00
APPLIED INDUSTRIAL TECH. $1,231.49
ARCHITECTURAL INTERIOR PROD. $12,013.56
ARLENE J. VIGLIANCO $11,417.70
ARNETT BUILDERS $18,694.00
ASCD $11,068.29
ASCENT CONSULTING AND $16,144.82
ASE STUDENT CERTIFICATION $1,215.00
ASHA CONFERENCE REGISTRATION $1,436.40
ASTRO TURF CORPORATION $27,382.00
ATCO INTERNATIONAL COMPANY $4,877.80
ATHLETIC MARKING COMPANY $12,500.00
AUDRA MOORE $2,567.30
AULTMAN DISTRIBUTORS, INC. $19,826.19
B & H PHOTO VIDEO $623.34
B & M ENVIRONMENTAL LLC $27,314.83
BABY B’S BBQ $1,310.00
BACKFLOW PREVENTION SERVICES $8,000.00
BACKYARD OUTFITTERS ENT. LLC $9,960.00
BAKER TRUCK EQUIPMENT, INC. $16,976.38
BANDLAND, LLC $843.00
BARBARA HAUGHT $836.81
BARBARA PILL $381.50
BARNES & NOBLE BOOKSELLERS $26,862.80
BARNES LEARNING CENTER $14,629.11
BARRACKVILLE ELEMENTARY/ $23,888.50
BARRACKVILLE GARBAGE SERVICE $6,477.96
BASEMENT SYSTEMS OF WV, INC. $24,390.00
BAYLEIGH TIMINSKI $308.50
BEACON ROOFING SUPPLY COMPANY $39,731.98
BENCHMARK EDUCATION CO., LLC $1,930.50
BENCHMARK SAFETY, HEALTH & $2,453.25
BERNARD FOOD INDUSTRIES, INC. $5,227.36
BEST BUY $577.68
BEST PLUMBING SPECIALTIES, INC $960.53
BEYOND PLAY, LLC $312.05
BIO CORPORATION $539.95
BLACKSHERE ELEMENTARY SCHOOL $18,974.00
BLICK ART MATERIALS, LLC $11,229.11
BLUE BIRD BUS SALES OF $639,542.62
BMI EDUCATIONAL SERVICES, INC. $357.15
BONITA S HADOX $550.22
BONNIE TOOTHMAN $70,500.00
BOUNDLESS ASSISTIVE TECHNOLOGY $5,225.00
BOWLES RICE LLP $95,656.85
BRAD HARKER $620.95
BRENDA AYOOB $9,510.00
BRENNAN BROOKS $690.00
BREWER & COMPANY OF WV, INC. $483.40
BRIGHT BEGINNINGS DAYCARE & $53,099.24
BROOKS RUSSELL $1,169.44
BROUGHTON FOODS, LLC $48,189.03
BRUCETON PETROLEUM CO., INC. $480,143.19
BUILD A SIGN, LLC $1,114.04
BUMBLE BEAR CORNER CHILD $46,381.90
BUSY BEE BAND AND HONEYBEES $498.72
BYKOTA, INC. $13,341.08
C.W. STICKLEY, INC. $82,688.00
CANAAN VALLEY RESORT & $776.38
CANDANCE THOMAS $892.71
CAPITAL DOORS, INC. $1,190.12
CAREER SAFE LLC $4,625.00
CARLEX INC. $726.28
CARNEGIE LEARNING, INC. $3,487.50
CAROL TEMPLETON $500.00
CAROLE HECK $591.27
CAROLINA BIOLOGICAL SUPPLY CO $296.02
CARROT-TOP INDUSTRIES, INC. $1,445.87
CASE $501.98
CASEY HILL $528.74
CASH SAVER $290.95
CDW GOVERNMENT, LLC $177,792.28
CED/MOSEBACH $12,680.55
CELESTE PEGGS $600.00
CENGAGE LEARNING $5,595.15
CENTAR INDUSTRIES $251.45
CENTER FOR THE COLLABORATIVE $518.40
CENTRAL RESTAURANT PRODUCTS $435.97
CENTRAL SUPPLY COMPANY OF WV $7,961.90
CERTIFIED LABORATORIES $26,007.36
CHANNING BETE COMPANY, INC. $9,236.44
CHARLES T. HLUSKO $2,652.05
CHARLESTON FILTER SERVICE, INC $51,536.06
CHARLOTTE LEANN SAYRE $408.12
CHENOWETH FORD, INC. $639.12
CHERYL BIFANO $1,862.63
CHICK-FIL-A $2,280.40
CHILD 1ST PUBLICATIONS, LLC $531.94
CHILDSWORK/CHILDSPLAY $315.81
CHILDTHERAPYTOYS.COM LLC $382.69
CHRIS TENNANT $380.56
CHRISTA BABJACK $1,269.20
CHRISTINA RICHARDS $309.79
CHRISTINA SANSON $845.42
CHRISTOPHER BINOTTO $380.10
CHRISTOPHER NEPTUNE $519.21
CHRISTY SWICK $588.05
CHRYSTAL SNYDER $1,850.97
CHYNA BROWN $464.07
CINTAS CORPORATION $84,225.13
CINTAS FIRST AID & SAFETY $869.75
CITY NATIONAL BANK $21,661.23
CITY OF FAIRMONT $183,792.62
CITY OF MANNINGTON $173,554.96
CITYNET, LLC $13,200.00
CK SERVICES LLC $2,924.53
CLARION INN $708.00
CLARKSBURG EXPONENT/TELEGRAM $2,118.51
CLASSROOM DIRECT $1,486.88
CLIMATE CONTROL STORAGE $4,900.66
COACH LOYA, LLC $26,525.00
COACHES CORNER $7,900.00
COCHLEAR AMERICAS $675.00
COLASESSANO’S PIZZA AND $876.79
COLLIN PETONICK $257.80
COLOURS 27 $900.89
COMCAST $490.16
COMMITTEE FOR CHILDREN $15,329.40
COMPTON METALS $557.75
CONNERS TRUCKING & REPAIR $3,000.72
CONNIE BOGGS $327.75
CONTINENTAL RESEARCH CORP. $7,724.55
CONTRACT PAPER GROUP, INC. $64,059.00
CORPKIT LEGAL SUPPLIES $286.00
CORWIN FORD SALES, INC. $42,134.44
CORWIN PRESS, INC. $368.45
COUNCIL FOR EXCEPTIONAL $3,093.58
COURTNEY COOK $2,718.00
CREATIVE MATHEMATICS $6,974.10
CREST/GOOD MANUFACTURING CO. $1,080.37
CRESTLINE SPECIALITIES, INC. $1,083.25
CRISIS PREVENTION INSTITUTE $5,261.00
CROOK BROTHERS $288,002.49
CRYSTAL BENNINGTON $3,143.19
CUMMINS CROSSPOINT, LLC $30,107.88
CURRICULUM ASSOCIATES, LLC $9,402.00
CURRICULUM TECHNOLOGY, LLC $38,972.00
CUSTOM BUS & TRUCK PANELS $1,235.00
CUSTOM INK $1,487.32
D & D INSTRUMENTS $314.00
DANIEL DEVAUL $705.62
DANJEA CORP. $7,500.00
DAVIS ATHLETICS LLC $77,685.00
DAVIS FURNITURE COMPANY, LLC $60,876.25
DAVISCO, INC. $2,040.00
DAYS INN & SUITES & CONF. CTR. $4,466.00
DEBORAH DOSHIER $1,278.52
DEBORAH STEVENSKI $1,043.50
DEBRA CONOVER $595.21
DECKER INC. $5,416.28
DELBERT ALLEN SUMMERS $12,580.78
DELTA EDUCATION, LLC $5,985.05
DEMCO, INC. $3,741.82
DENISE SHIPLEY $1,598.60
DENNIS S. BEVINS $1,946.60
DEP WATER & WASTE MANAGEMENT $949.40
DIAMOND GROUND .COM $1,341.16
DIANA CARTER $1,742.45
DIANE BURNSIDE $5,000.00
DIARMUID, INC. $9,874.44
DIGITALBUYER $985.00
DINAH-MIGHT ADVENTURES, LP $25,370.68
DIOCESE OF WHEELING-CHARLESTON $10,000.00
DISABILITY ACTION CENTER $5,250.00
DISCOUNT SCHOOL SUPPLY $5,223.15
DOBBINS SERVICE CENTER $618.61
DOCUMENT SOLUTIONS $2,306.54
DODSON PEST CONTROL $1,070.00
DOMINION ENERGY WEST VIRGINIA $368,030.56
DONNA BRUMAGE $1,687.33
DONNA JO METZ $13,373.34
DORIS CONNELL $23,615.59
DOWNS PUBLIC SERVICE DISTRICT $31,519.94
DREML $304.90
DRUNK BUSTERS OF AMERICA, LLC $307.00
DRY CLEANING WORLD $350.00
DUDE SOLUTIONS INC. $14,811.25
DUNN’S REFRIGERATION & $38,504.85
E FILE CABINET $7,517.40
E SCHOOL SOLUTIONS, LLC $16,342.28
EAI – ERIC ARMIN INC. $2,544.28
EARL SHAFFER $647.40
EAST DALE ELEMENTARY SCHOOL $22,572.94
EAST FAIRMONT HIGH SCHOOL $64,535.74
EAST FAIRMONT MIDDLE SCHOOL $24,963.50
EAST FAIRMONT PRICE CUTTER $4,609.07
EAST PARK ELEMENTARY SCHOOL $18,388.80
EASTERN KENTUCKY UNIVERSITY $450.00
EDUCATION RESOURCES, INC. $950.00
EDUCATIONAL FUNDING GROUP, INC $15,000.00
EDUCATIONAL INNOVATIONS INC $738.41
EFHS BASEBALL BOOSTERS $1,015.00
EFHS GIRLS SOFTBALL BOOSTERS $310.00
EFHS SOCCER BOOSTERS $1,040.00
EKON-O-PAC, LLC $1,555.80
ELIZABETH NAN MURRAY $727.83
EMBASSY SUITES CHARLESTON $10,660.71
EMILY NESTOR $832.07
ENABLING DEVICES $1,142.60
EQUIPARTS CORP. $10,809.31
ERIC EFAW $4,800.00
ERIC GEORG $2,808.51
ERIN BASHAW $1,402.11
ERIN BOARD $1,000.00
ESAFETY SUPPLIES, INC. $534.35
ETHAN GLOVER $267.00
EUGENIA REESMAN $1,900.48
EWELL EDUCATIONAL SERVICES INC $295.00
EXPLORE LEARNING $11,620.00
EXXONMOBIL CARD SERVICES $3,017.07
FAIR MOUNTAIN ARTS LLC $4,442.50
FAIRMONT HOME EQUIPMENT & $6,295.71
FAIRMONT PRINTING COMPANY, INC $111,820.00
FAIRMONT REGIONAL MEDICAL $257.25
FAIRMONT SENIOR HIGH SCHOOL $66,579.50
FAIRMONT STATE UNIVERSITY $32,820.85
FAIRVIEW ELEMENTARY SCHOOL $13,557.60
FAIRVIEW MIDDLE SCHOOL $19,460.68
FARONICS TECHNOLOGIES USA INC $10,741.50
FAWLEY MUSIC COMPANY $4,593.58
FERGUSON ENTERPRISES HVAC 1496 $878.00
FERGUSON WATERWORKS #527 $717.46
FIFTH THIRD BANK $2,968,999.16
FINANCIAL DATA SYSTEMS, LLC $490.06
FIRST BAPTIST CHURCH OF $600.00
FISHER AUTO PARTS, INC. $2,747.36
FLAGHOUSE, INC. $3,837.10
FLAHERTY SENSABAUGH BONASSO $1,228.71
FLEET PRIDE, INC. $11,053.73
FLINN SCIENTIFIC, INC. $10,823.66
FLOYD PORTER STILES $8,100.00
FOLLETT SCHOOL SOLUTIONS, INC. $106,535.31
FORD BUSINESS MACHINES INC $56,874.00
FOUR POINTS BY SHERATON $645.23
FRANK D. ROMAN, ED.D. $10,740.52
FRANK MOORE $744.88
FRANK’S HIDEOUT $300.00
FRANKLIN COVEY CLIENT SALES $723.06
FREDERICKS REPAIR SERVICE, INC $4,308.91
FRONTIER $64,934.39
FRONTIER WEST VIRGINIA, INC. $581,878.72
FUN AND FUNCTION LLC $8,071.03
GARY L PRICE $8,736.63
GARY RINEHART $472.12
GATEKEEPER SYSTEMS INC. $3,162.27
GEARHEAD GARAGE $3,012.60
GEN-MARK $12,937.50
GEORGE L. WILSON & CO., INC. $605.15
GETRONICS $326,615.15
GIA DEASY $3,161.12
GINA DELORENZO $1,971.77
GLADE SPRINGS RESORT $3,220.36
GLOBAL DATACOM $498.45
GLOBAL EQUIPMENT COMPANY, INC. $748.07
GOLDENROD RESEARCH CORP. $10,302.76
GOPHER $17,933.21
GORDON FOOD SERVICE $1,275,706.31
GORDON STOWE $4,415.00
GRAINGER $1,456.86
GREAT LAKES SPORTS $1,333.34
GREATER PAW PAW SANITARY DIST. $10,070.83
GREEN EDGE SYSTEMS INC $2,352.00
GREER INDUSTRIES, INC. $1,265.18
GREGORY MIKEO $657.26
GROWERS SUPPLY $3,703.29
GUITAR CENTER, INC. $298.75
GWYNN TIRE SERVICE INC $7,715.75
H.W. WILSON $502.10
HALEY CRANE $33,162.50
HANDS ON TASKS INC. $897.22
HANNAH BROWN $1,160.00
HARRIS SCHOOL SOLUTIONS $1,200.00
HARRISON COUNTY SCHOOLS $28,740.96
HATCH, INC. $46,400.75
HEADSETS.COM, INC. $548.80
HEALTH EDCO $336.63
HEALTHWORKS REHAB & FITNESS $80,500.00
HEARTLAND SCHOOL SOLUTIONS $2,817.00
HEARTSMART.COM $2,694.00
HEATHER YOHO $1,070.00
HEINEMANN PROFESSIONAL $134,649.31
HILL MANUFACTURING CO., INC. $2,458.91
HILLBILLY TRUCK REPAIR LLC $1,663.92
HOBART SALES & SERVICE $72,696.49
HODES COMPANY $291.98
HOLLY R. WHITE $756.00
HOME DEPOT CREDIT SERVICES $836.46
HOOTEN EQUIPMENT COMPANY LLC $24,430.00
HOTSY EQUIPMENT COMPANY $6,635.03
HOUGHTON MIFFLIN HARCOURT $106,000.12
HOUGHTON MIFFLIN/RIVERSIDE PUB $6,249.83
HPS, LLC $3,150.00
HUBERT $4,627.65
IAN HARNED $472.12
IDENTIMETRICS $4,316.00
IMAGINE LEARNING, INC. $81,250.00
IMPACT APPLICATIONS, INC. $2,575.00
INEZ HILL $956.40
INNOVATIVE LEARNING CONCEPTS $1,594.08
INTERNATIONAL CENTER FOR $17,520.00
INTERSTATE BATTERIES OF $5,417.80
IO EDUCATION, LLC $2,500.00
ISTATION $14,996.80
IXL LEARNING $400.00
J.D. SIGNS, INC. $4,887.84
J.L. MACHINE AND TOOL, INC. $480.00
J.T. MARTIN FIRE & SAFETY $2,660.91
J.W. PEPPER & SON, INC. $11,930.12
JACLYN PETHAL $296.00
JAMAL WOMBLE $453.05
JAMES & LAW COMPANY $37,211.72
JAMES B. GREENE, III $350.42
JAMES STORMS $2,397.47
JAMIE DEANE $592.25
JAMIE TOLAND $434.52
JANIE GALLAGHER $790.09
JARCO ENTERPRISES, LLC $10,027.00
JASPER ENGINE EXCHANGE, INC. $3,992.00
JAYENNE ELEMENTARY SCHOOL $17,056.80
JEFFERDS CORPORATION $1,202.86
JENNIFER COSTELLO $540.00
JENNIFER EVANS $2,100.00
JENSEN LEARNING CORPORATION $1,185.00
JEREMY SAKACSI $975.39
JESSICA BATTIN SPEVOCK $463.29
JESSICA MCELROY $426.53
JL CONTRACTING LLC $17,183.20
JOHN PHEASANT $1,921.95
JOHN POSTLETHWAIT $508.09
JOHN SHACKELFORD $630.25
JOHN WILEY & SONS, INC. $368.00
JONES & BARTLETT LEARNING, LLC $2,450.00
JONES PORTABLE TOILETS $4,321.50
JONES SCHOOL SUPPLY CO., INC. $687.17
JONES SEPTIC $1,560.00
JOSEPH BOSNICK $895.35
JOSHUA DOBBS $343.05
JOSTENS, INC. $3,520.47
JULIE GREGG $330.00
JUSTTECH, LLC $6,544.22
KALKREUTH ROOFING & SHEET $141,610.00
KAPCO $558.81
KAPLAN EARLY LEARNING COMPANY $7,629.29
KAREN BECKMAN $742.25
KAREN DECKER $319.83
KAREN EDGELL $4,275.98
KAREN FINAMORE $310.20
KATHERN PELLEGRIN $808.80
KATHY JACQUEZ $3,933.04
KATHY LUPO $708.86
KATY GODDARD $484.90
KEITH DAVIS $1,823.05
KERIANNE SMEAD $543.76
KEY GOVERNMENT FINANCE, INC. $520,402.51
KIMBALL MIDWEST $772.80
KING’S TIRE SERVICE, INC. $79,683.42
KINGMILL VALLEY PSD $11,216.14
KNIGHTS OF COLUMBUS $1,490.00
KNIGHTS OF PYTHIAS LODGE #15 $4,800.00
KRISTIE MCDONALD $2,322.89
KRISTINE BUFFINGTON MSW LISW-S $1,700.00
LAINIE FARENCE $975.21
LAKESHORE LEARNING MATERIALS $31,968.21
LAMAR BILLBOARD/OUTDOOR ADS. $13,178.00
LARRY L. MAYS $637.08
LATHEM TIME CORPORATION $376.71
LAUREN MORAN $930.67
LEADERSHIP MARION $790.00
LEARNING LAND DAYCARE AND $40,417.62
LEARNING OPTIONS, INC. $1,020.00
LEARNING RESOURCES, INC. AND $798.90
LEGO EDUCATION $2,469.35
LENORA KENNEDY $3,819.57
LIBERTY DISTRIBUTORS, INC. $2,024.82
LINE-X OF NCWV $4,100.00
LISA ADELE HAYES $656.88
LISA MCINTIRE $540.43
LITTLE RED HEN BAKERY, LLC $7,632.55
LORI MATHENY $4,272.30
LOUDOUN EVENTS $10,511.00
LOWE’S $23,956.32
LRP MEDIA GROUP $3,154.50
LRP PUBLICATIONS, INC. $1,720.00
LUCIA PERROTTI $348.24
LUCID SOFTWARE INC. $65,850.00
LYDIA’S UNIFORM WAREHOUSE $1,199.01
M & M SEPTIC PUMPING LLC $24,000.00
MANDY BOYLEN $880.62
MANNINGTON BOARD OF PARKS & $12,000.00
MANNINGTON MIDDLE SCHOOL $23,192.00
MANNINGTON PRICE CUTTER $2,558.99
MANNINGTON REFUSE LLC $14,266.80
MANNINGTON SHOP’N SAVE $493.88
MARCIA POWELL $500.00
MARGIE SUDER $374.23
MARION COUNTY ADULT & $11,552.97
MARION COUNTY CHAMBER OF $830.00
MARION COUNTY CLERK $1,440.00
MARION COUNTY DENTAL/VISION $828,913.27
MARION COUNTY HEALTH DEPT. $24,280.00
MARION COUNTY PARKS AND $40,000.00
MARION COUNTY POLICE RESERVES $98,343.75
MARION COUNTY PUBLIC LIBRARY $21,500.00
MARION COUNTY TECHNICAL CENTER $13,693.75
MARK BARTIC $758.52
MARK FISHER $1,299.66
MARLENA EFAW $624.32
MARRIOTT BUSINESS SERVICES $3,379.03
MARSHALL UNIVERSITY $900.00
MARSHALL UNIVERSITY BOOKSTORE $935.00
MARY MLINARCIK $1,478.54
MATCO TOOLS $598.38
MATHESON TRI-GAS, INC. $5,319.96
MATTHEWS LUBRICANTS, INC. $17,961.75
MATZ EQUIPMENT SERVICES $9,135.52
MAXIM HEALTHCARE SERVICES,INC. $22,991.22
MAY BROTHERS COMPANY $7,179.42
MCGRAW-HILL ORDER SERVICES $19,425.97
MCGRAW-HILL SCHOOL EDUCATION $1,073,490.67
MCKESSON MEDICAL SURGICAL $2,479.86
MCM BUSINESS SYSTEMS $1,423.75
MED EXPRESS URGENT CARE, INC. $620.00
MEDCO SUPPLY COMPANY $1,261.83
MEGAN BOWLES $855.07
MELANIE FELTZ $480.00
MELISSA DEWITT $1,000.00
MELISSA JURA $2,329.70
MELYSSA DUCKWORTH $477.30
MICHAEL EFAW $298.79
MICHAEL FOLEY $952.61
MICHAEL SARSFIELD $568.38
MICHAEL WILLIAMS $2,181.34
MICHELLE BRIGHT $408.12
MICHELLE FLEMING $255.75
MICHELLE SANDERS $451.66
MICRO OUTDOORS ADVERTISING LLC $2,850.00
MIDDLETOWN CASHSAVER $526.79
MIDDLETOWN TRACTOR SALES $24,204.42
MIDSCHOOLMATH $1,100.00
MIKE & B SALES, INC. $5,715.00
MIKE’S CATERING $3,810.00
MILLER SEAL COATING & STRIPING $231,682.50
MILLER’S HARDWARE, LLC $1,382.79
MIRACLE RECREATION EQUIP. CO. $33,614.00
MIRIAM STRAKA $1,025.00
MITCHEL GEORG $1,946.51
MITCHELL1 $1,099.00
MODULAR SPACE CORPORATION $65,625.12
MOLLY GREENE $741.04
MON POWER $1,395,254.12
MONONGAH ELEMENTARY SCHOOL $18,940.45
MONONGAH MIDDLE SCHOOL $16,338.50
MONONGAH VOLUNTEER FIRE DEPT $520.29
MONONGALIA COUNTY HEALTH DEPT $7,000.00
MONT LEVINE INC $1,443.47
MONTCROFT FARMS, LLC $27,915.50
MORGAN & SONS, INC. $1,811.96
MORGANTOWN PRINTING & BINDING $17,073.00
MOSEBACH ELECTRIC SUPPLY CO. $15,547.02
MOUNTAIN MATH/LANGUAGE, LLC $3,215.20
MOUNTAIN STATE ESC $4,358.00
MOUNTAINTOP REALTY & RENTALS $1,280.48
MPE RENTALS $3,347.31
MR. TWISTER’S TOTAL ENTERTAIN. $950.00
MSES CONSULTANTS, INC. $12,975.60
MULTI-HEALTH SYSTEMS, INC. $1,384.36
MURIALE’S RESTAURANT AND $2,076.80
MUSCO SPORTS LIGHTING, LLC $143,305.00
MUSIC IN MOTION $497.39
MUSIC IS ELEMENTARY $673.95
MUSICIAN’S FRIEND, INC. $2,099.51
MY BINDING.COM $596.98
NASCO $4,360.18
NATIONAL EQUIPMENT CO., INC. $363.00
NATIONAL UNION FIRE INS CO $13,525.00
NCS PEARSON $376.30
NCS PEARSON, INC. $13,450.56
NEAL HOREN, PH.D. $5,241.98
NEOLA, INC. $2,102.61
NEW READERS PRESS $1,966.03
NEWLONS INTERNATIONAL $164,747.19
NORTH CENTRAL WV COMMUNITY $52,846.52
NORTH CENTRAL WV HEAD START $174,200.00
NORTH COAST HARDWOOD FLOOR $2,001.43
NORTH MARION HIGH SCHOOL $113,823.74
NORTHERN SAFETY CO., INC. $845.53
NORTHERN TOOL & EQUIPMENT CO $2,867.20
NSTA – NATIONAL SCIENCE $1,041.54
NURY SMITH $600.00
NUTRISLICE, INC. $4,092.00
NVB PLAYGROUNDS, INC. $56,672.03
N2Y LLC $16,712.69
O.C. CLUSS LUMBER/BUILDING $2,672.85
OFFICE DEPOT INC $946.48
OFFICE OXYGEN $417.90
OLIVIA WILEY $1,451.39
ON EAGLES’ WINGS, INC. $2,250.00
ORIENTAL TRADING COMPANY, INC. $22,295.48
ORKIN, LLC $24,626.19
PACE ENTERPRISES OF WV, INC. $455.00
PALOS SPORTS, INC. $506.93
PARCHMENT, INC. $9,900.00
PARCO PROPANE $351.14
PARTSMASTER $1,483.00
PASCO SCIENTIFIC $17,839.00
PAUL SMITH $1,025.20
PAULA HATTEN $399.04
PAXTON/PATTERSON LLC $4,170.27
PBIS REWARDS $8,425.00
PCM SALES, INC. $7,925.92
PEOPLES-WV $71,203.47
PETROLEUM TECHNICAL SERVICES $277.53
PHILLIPS SUPPLY COMPANY, INC. $18,008.51
PHONAK LLC $12,448.96
PICK-UP CITY INC $350.00
PIERPONT COMMUNITY & TECHNICAL $30,669.33
PIERPONT COMMUNITY AND $2,200.00
PIN CRAFTERS $5,690.00
PIONEER MANUFACTURING CO. $1,354.30
PITNEY BOWES GLOBAL $26,393.55
PITNEY BOWES, INC. $1,333.17
PIZZA HUT $366.01
PLAY WITH A PURPOSE $4,969.38
PLEASANT VALLEY ELEMENTARY $14,697.99
PLUMBMASTER, INC. $6,494.03
POINT SPRING & DRIVESHAFT CO $28,449.77
POSITIVE PROMOTIONS, INC. $8,414.84
POWERSCHOOL GROUP, LLC $6,750.00
PRECISION PRINTED PRODUCTS $2,131.62
PRECISION SERVICES, INC. $27,781.83
PRISTINE SCREENS LLC $414.40
PRO V SERVICES, LLC $49,325.00
PRO-ED, INC. $3,065.30
PROFESSIONAL SERVICE $852.73
PROJECTOR SCREEN STORE $407.48
PURCHASE POWER $4,916.00
PYRAMID EDUCATIONAL $8,605.05
QBS, INC. $2,241.00
QUILL, LLC $8,734.83
QUIN CURTIS CENTER $250.00
R. M. HUFFMAN COMPANY $14,136.00
R. NUZUM TRUCKING LLC $1,300.00
R.E. MICHEL COMPANY LLC $1,026.36
R.M. HUFFMAN COMPANY $5,344.00
R&D WATTERS SEPTIC SERVICE INC $3,600.00
RACHEL GARBAGE DISPOSAL $23,550.00
RACHELLE BOURNE $1,100.00
RALPH COWGER $363.37
RANDALL FARLEY $707.06
RAYMOND FRAZIER $1,596.11
RAYMOND GEDDES & COMPANY, INC. $28,042.56
READY AIM TEACH, LLC $7,162.85
REALITYWORKS $15,633.73
REALLY GOOD STUFF LLC $292.39
REALLY GOOD STUFF, LLC $6,869.22
REASONING MIND, INC. $108,560.00
REBECCA BUTLER $302.99
REGION 10 BAND FESTIVAL $300.00
RENMARK $1,500.00
REPUBLIC SERVICES #972 $154,774.37
RESILITE SPORTS PRODUCTS, INC. $697.00
RESOURCES FOR EDUCATORS $428.00
RICHARD E FISHER $494.58
RICHARD STANLEY $2,395.85
RIDGERUNNER INDUSTRIES $744.80
RIVESVILLE ELEMENTARY/ $11,876.00
RIVESVILLE HEART JUNCTION $63,126.55
RIVESVILLE WATER $11,323.53
ROBIN HAUGHT $413.78
ROBOT SHOP, INC. $1,250.80
ROBOTLAB INC. $7,800.00
ROBOTRONICS INC. $369.00
ROCHESTER 100 INC. $470.00
ROGERS ELECTRICAL CONTRACTING $18,392.19
RONALD GAUS $280.98
ROSA GALLUCCI $5,072.71
ROSETTA STONE LTD. $6,299.50
ROSS ROBINSON $2,879.64
ROYAL GLASS, L.L.C. $124,312.65
RUSSELLE DEVITO $1,335.61
RUTHRAUFF SERVICE, LLC $2,537.80
RYAN ULLMAN $1,107.10
S & M GLASS INC. $155,062.41
S & S WORLDWIDE, INC. $837.19
SABRINA HAMPTON $551.11
SAFELITE AUTO GLASS $369.97
SAFETY-KLEEN SYSTEMS, INC. $4,375.69
SAGE PUBLICATIONS, INC. $4,779.95
SALLY MORGAN $5,134.67
SAM’S CLUB DIRECT $16,573.37
SAMSON WELDING SUPPLY CO. $576.00
SANDRA CRESS $307.72
SARA CORNWELL $428.80
SARA FELLOWS $1,125.70
SARGENT-WELCH LLC $2,210.69
SASED-PBIS NETWORK $1,180.00
SCALISE INDUSTRIES CORPORATION $1,155,217.45
SCANTRON CORPORATION/HARLAND $2,037.30
SCENARIO LEARNING, LLC $6,006.00
SCHOLAR CHIP CARD LLC $19,650.00
SCHOLASTIC BOOK CLUBS $4,444.55
SCHOLASTIC BOOK FAIRS $1,574.53
SCHOLASTIC MAGAZINES $4,048.48
SCHOLASTIC READING CLUB $403.40
SCHOLASTIC, INC. $39,825.32
SCHOODLES ORDER DEPT $287.00
SCHOOL HEALTH CORPORATION $9,190.62
SCHOOL MAINTENANCE SUPPLY, INC $17,442.30
SCHOOL NURSE SUPPLY, INC. $662.50
SCHOOL NUTRITION ASSOCIATION $281.00
SCHOOL OUTFITTERS $7,648.21
SCHOOL SPECIALTY INC $19,245.32
SCHOOLMART INC $4,121.70
SCHOOLS IN $1,951.36
SCIENTIFIC LEARNING CORP. $51,464.15
SCOTT REIDER $580.93
SCOTT VINGLE $358.17
SCRIPPS NATIONAL SPELLING BEE $1,120.00
SDE, INC. $96,300.00
SHARA SCHELL $250.75
SHARE CORPORATION $6,544.34
SHEENA HERSHMAN $1,906.73
SHERRY COPLEY $1,657.53
SHERWIN-WILLIAMS CO. $13,724.36
SHOWTIME MUSIC, INC. $680.60
SMALLWOOD SANITATION CO. INC. $23,095.38
SMART HORIZONS $3,240.00
SMITH-CARPENTER AGENCY, INC. $602.00
SNAP TECHNOLOGIES INC/ $1,553.61
SOCIAL STUDIES SCHOOL SERVICE $289.90
SOLES ELECTRIC COMPANY $3,793.06
SOSMETAL PRODUCTS, INC. $12,701.93
SOURCE 4 $850.00
SOUTH FAIRMONT PRICE CUTTER $3,858.61
SOUTHERN EDUCATIONAL SERVICES $107,330.12
SOUTHERN REGIONAL EDUCATION $3,075.00
SPARKLE WASH OF NORTH CENTRAL $2,540.00
SPEECH BUDDIES $304.00
SPEEDWAY MARKET, LLC $4,810.37
SPRINT $1,119.90
ST. PATRICK CATHOLIC CHURCH $2,400.00
STACEY OLIVER $1,072.80
STACIE L. FRIDLEY $861.12
STAFF DEVELOPMENT ASSOCIATES $3,186.00
STALEY COMMUNICATION, INC. $72,261.72
STANDARD AIR & LITE CORP. $4,642.00
STANDARD CERAMIC SUPPLY CO. $1,182.25
STANDFORD CENTER FOR $3,300.00
STANTON’S SHEET MUSIC, INC. $501.54
STAPLES BUSINESS ADVANTAGE $268,592.76
STARFALL EDUCATION FOUNDATION $420.00
STATE ELECTRIC SUPPLY CO. INC. $8,771.95
STATE OF WEST VIRGINIA $19,135.78
STEM SUPPLIES $1,402.92
STEMFINITY $4,251.00
STEPHANIE BIAFORE $573.07
STEPHANIE SATANEK $749.41
STERICYCLE, INC. $861.22
STEVE MALNICK $454.58
STICKER YOU $848.00
STONEWALL RESORT $2,792.76
STOUT COMPANY, INC. $40,619.05
STRATA LEADERSHIP, LLC $660.22
SUNBEAM CHILD CARE CENTER LLC $31,270.50
SUNBELT RENTALS $987.39
SUPER DUPER PUBLICATIONS $5,396.28
SUSAN NOLAN, PH.D. $4,998.00
SUTTLE & STALNAKER, PLLC $14,900.00
SWANK MOVIE LICENSING USA $957.00
SWEETWATER MUSIC TECHNOLOGY $1,541.41
SYN-TECH SYSTEMS, INC. $5,300.00
TACONY CORPORATION $2,714.88
TAINA COOK $618.78
TAMMY PHILLIPS $927.78
TASKS GALORE PUBLISHING INC. $1,363.50
TATE COMMUNICATIONS, LLC $183,237.27
TEACHER CREATED MATERIALS $6,016.81
TEACHER CREATED RESOURCES INC. $269.60
TEACHER INNOVATIONS, INC. $4,042.50
TEACHER SYNERGY LLC D/B/A $2,246.93
TEACHTOWN, INC. $31,139.00
TENNANT SALES AND SERVICE CO. $1,620.56
TERESA WRIGHT $572.37
TERRAPIN $3,740.72
TERRI ATHA $741.69
TERRI NUCILLI $480.00
TETRICK & BARTLETT, PLLC $21,450.00
THE EDUCATION ALLIANCE $375.00
THE OP SHOP, INC. $53,630.99
THE PARENT INSTITUTE $879.00
THE SENSORY PATH INC $1,500.00
THE SHADE STORE $1,422.50
THE WESTIN ALEXANDRIA OLD TOWN $17,589.12
THELMA JEAN HINZMAN $3,864.62
THERAPRO INC. $433.58
THINKING MAPS, INC. $77,502.46
THOMAS J. ROGERS $764.03
THRASHER ENGINEERING, INC. $45,739.20
THYSSENKRUPP ELEVATOR CORP. $52,565.93
TIDMORE FLAGS $437.60
TIFFANY CHIVERS $475.00
TIME WARNER CABLE $8,963.53
TIMES WEST VIRGINIAN $5,416.95
TINA COWGER $4,276.34
TINA HOFFMAN $262.02
TINDER COLLISION REPAIR, LLC $4,941.15
TNT INDUSTRIAL SUPPLY LLC $9,316.71
TODD DAVIES $500.00
TODD STALNAKER $393.60
TOLEDO PHYSICAL EDUCATION $701.21
TOM SEXTON & ASSOCIATES $14,544.00
TONAS GRAPHICS $710.00
TONI POLING $974.42
TONI TOOTHMAN $1,705.92
TOUCHBOARDS $3,037.68
TOWN OF BARRACKVILLE $5,237.00
TOWN OF FAIRVIEW WATER DEPT $7,217.39
TOWN OF MONONGAH $21,476.56
TOWN OF WHITE HALL, WV $1,238.83
TOWNSEND PRESS $562.72
TRA, INC. $9,762.00
TRACTOR SUPPLY CO. $1,436.55
TRAILER CITY, INC. $710.00
TRAINERS WAREHOUSE $578.47
TRANSPORTATION ACCESSORIES CO. $16,295.97
TRAVELERS CL REMITTANCE CENTER $390,980.00
TRI STATE JANITORIAL SUPPLY $30,380.38
TRI-CITY ELECTRICAL $1,273.57
TRI-STATE ROOFING & SHEET $241,545.00
TRIARCO ARTS & CRAFTS $920.48
TRICIA MAXWELL $5,291.73
TRINA L BROWN $726.68
U.S. CELLULAR $5,555.52
U.S. POSTAL SERVICE $15,864.50
U.S. POSTMASTER $275.00
U.S. SCHOOL SUPPLY, INC. $572.29
U.S. TOY CO./CONSTRUCTIVE $2,637.37
ULINE, INC. $5,741.49
UNIFIRST CORP $29,218.31
UNITED ART AND EDUCATION $1,256.41
UNITED BANKCARD CENTER $2,935,852.19
UNITED DAIRY, INC. $160,298.36
UNITED LABORATORIES, INC. $10,365.49
UNITED REFRIGERATION, INC. $471.67
UNITED SOUND & ELECTRONICS $32,594.43
UPC – WHITEHALL MEDICAL $5,125.00
UPSHUR COUNTY BOARD OF ED $9,526.43
V & W ELECTRICAL SALES & SERV. $56,863.58
VALERIE RINEHART $368.95
VALLEY WORLDS OF FUN $1,560.00
VARIDESK, LLC $648.00
VERTEX NON-PROFIT HOLDINGS INC $3,350.00
VERTICAL TRANSPORT CONSULTING $2,340.00
VIRCO, INC $72,269.03
VIRO SYSTEMS, INC $401.00
VOCATIONAL RESEARCH INSTITUTE $1,349.00
WAL-MART BUSINESS $1,117.04
WALMART COMMUNITY $2,333.74
WARD’S SCIENCE $3,389.21
WASTE MANAGEMENT OF WV, INC. $15,594.59
WATSON ELEMENTARY SCHOOL $19,209.60
WENDY DEVAULT $262.56
WENDY LOCHNER $600.00
WENGER CORPORATION $1,338.00
WEST FAIRMONT MIDDLE SCHOOL $26,102.52
WEST FORK POTTERY, LLC $625.00
WEST VIRGINIA PAGING $1,458.00
WEST VIRGINIA SIGNAL & LIGHT $2,110.00
WEST VIRGINIA STATE POLICE $480.00
WEST VIRGINIA UNIVERSITY $15,465.00
WESTERN BRANCH DIESEL, INC. $1,692.32
WHITE HALL ELEMENTARY SCHOOL $15,106.60
WHITE HALL PSD $1,599.12
WHOLESALE CARPET OUTLET, INC. $58,119.06
WILLIAM COX $389.72
WILLIAM KEEFOVER $1,814.85
WILLIAMS SCOTSMAN, INC. $55,220.27
WILSON FORD INC $265.43
WINANS SUPPLY CO., INC. $17,129.88
WINFIELD DISTRICT VFD $400.00
WINGATE INN $310.00
WINNER’S CHOICE, INC. $9,189.34
WONDERLAND LEARNING AND CHILD $40,842.79
WOODCRAFT #301 $860.90
WOODWIND & BRASSWIND, INC. $3,121.47
WORKFORCE WEST VIRGINIA $3,727.83
WORTHINGTON DIRECT $1,416.38
WPS $2,079.00
WRISTCO.COM $409.69
WV ADJUTANT GENERAL $27,088.47
WV BOARD OF OCCUPATIONAL $280.00
WV BOARD OF RISK AND $386,616.00
WV CASE $2,275.00
WV DEPT OF AGRICULTURE $20,484.90
WV DIVISION OF HIGHWAYS $2,149.82
WV DIVISION OF LABOR, SAFETY $1,065.00
WV NEWSPAPER PUBLISHING CO. $453.56
WV POLICE RESERVE INC $45,660.00
WV SPRING & RADIATOR, INC. $3,186.68
WV STATE AUDITOR $30,960.00
WV SUPREME COURT OF APPEALS $49,065.45
WVAEA, INC. $670.00
WVAPT $1,000.00
WVASA $1,730.00
WVASBO $895.00
WVASFA $1,680.00
WVCEC CONFERENCE REGISTRATION $260.00
WVNET $1,200.00
WVSBA $19,060.00
WVSHA – WV SPEECH LANGUAGE $2,047.00
WVU BOOK STORE #583 $429.75
WVU COOPERATIVE EXTENSION SERV $19,120.00
WVU SCHOOL OF MUSIC $425.00
XEROX CORPORATION $276,379.66
ZANER-BLOSER $32,436.47
ZEP SALES & SERVICE $4,913.19
ZIDES SPORT SHOP $1,305.00
ZONAR SYSTEMS, INC. $53,574.72
ZONES $141,629.04
10ZIG TECHNOLOGY INC $1,714.15
4IMPRINT, INC. $9,266.76
84 LUMBER $8,068.62
Total non-salary expenditures paid in excess of two hundred
fifty dollars ($250) $27,954,906
Total non-salary expenditures paid less than two hundred fifty
dollars ($250) $31,988
Total accrued expenditures, refunds, and other non-cash
transactions $24,117,755
Total non-salary expenditures $52,104,649
Total expenditures per financial statements $105,769,097
Times: September 27, 2019