MUNICIPALITY OF FAIRMONT STATE OF WEST VIRGINIA BALANCE SHEET-GENERAL FUND AS OF JUNE 30, 2019

MUNICIPALITY OF FAIRMONT
STATE OF WEST VIRGINIA
BALANCE SHEET-GENERAL FUND AS OF JUNE 30, 2019
CURRENT ASSETS:
CASH $636,958.78
INVESTMENTS AT COST $5,458,627.48
INTEREST RECEIVABLE $4,223.47
PREPAID EXPENSE AND REIMBURSEMENTS DUE $1,779.65
RECEIVABLES NET OF ALLOWANCES:
TAXES $1,364,045.53
ACCOUNTS $501,617.26
DUE FROM:
OTHER FUNDS $36,708.70
OTHER GOVERNMENTS $649.468.91
TOTAL ASSETS $8,653,429.78
CURRENT LIABILITIES:
ACCOUNTS PAYABLE $412,356.86
CONTRACTS PAYABLE $512,045.95
DUE TO OTHER FUNDS $331,185.35
DEFERRED REVENUES $282,647.36
TOTAL LIABILITIES $1,538,235.52
FUND BALANCE:
UNENCUMBERED FUND BALANCE JULY 1, 2018$7,234,014.18
EXCESS/(DEFICIENCY) OF REVENUES OVER EXPENDITURES FY17
$(118,819.92)
TOTAL FUND BALANCE $7,115,194.26
TOTAL LIABILITIES AND FUND BALANCE $8,653,429.78
MUNICIPALITY OF FAIRMONT
STATE OF WEST VIRGINIA STATEMENT OF
REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES-
GENERAL FUND FOR THE FISCAL YEAR ENDING JUNE 30, 2019
REVENUES:
TAXES (INCL INTEREST & PENALTIES) $10,117,196.78
LICENSES AND PERMITS $517,318.74
FRANCHISE FEES $237,878.87
INTERGOVERNMENTAL $517,158.32
CHARGES FOR SERVICES $4,132,869.87
FINES AND FORFEITS $172,292.12
MISCELLANEOUS $494,708.21
TOTAL REVENUES $16,189,422.91
EXPENDITURES:
GENERAL GOVERNMENT $2,458,918.99
PUBLIC SAFETY $9,315,692.37
STREETS AND TRANSPORTATION $2,431,974.03
HEALTH AND SANITATION $1,637,430.48
CULTURE AND RECREATION $126,094.22
SOCIAL SERVICES $1,943.11
CAPITAL PROJECTS $336,189.63
TOTAL EXPENDITURES $16,308,242.83
EXCESS(DEFICIENCY) OF REVENUES OVER EXPENDITURES
$(118,819.92)
FUND BALANCE AT BEGINNING OF YEAR $7,234,014.18
FUND BALANCE AT END OF YEAR $7,115,194.26
Priscilla A. Hamilton
Finance Director, City of Fairmont
CITY OF FAIRMONT GOVERNMENTAL FUNDS
VENDOR PAYMENTS FISCAL 2019
4IMPRINT $2,385.82
84 LUMBER COMPANY $135.46
A & A SAFETY $4,407.87
AARON ROSS MARTIN $88.74
ABARTA COCA COLA BEVERAGES $116.84
ACPEN $39.00
ACTION CONSTRUCTION LLC $116.16
ACTIVE 911 $68.75
ADAMS OFFICE SUPPLY $10,384.07
ADVANCE AUTO PARTS $54.92
ADVANTAGE TECHNOLOGY LLC $1,930.00
AGGREGATE $370.72
ALEXANDER PETRY $186.02
ALL IN K9 SERVICES LLC $13,500.00
ALLEGHENY ENVIRONMENTAL LLC $4,770.00
ALLIED 100 $474.75
ALPHA TECHNOLOGIES INC $3,600.00
ALTEC INDUSTRIES $3,267.00
AMAZON.COM $15,451.08
AMERICA’ S PARTS WAREHOUSE $332.62
AMERICAN FAMILY LIFE $73,851.12
AMERICAN FLOOR MATS $269.72
AMERICAN GARAGE DOOR LLC $656.00
AMERICAN TEST CENTER CORP $560.00
AMTOWER AUTO SUPPLY, INC. $1,696.64
ANTHONY CHEVROLET CADILLAC $389.41
APOLLO OIL, LLC $1,927.39
APPALACHIAN TIRE PRODUCTS $4,311.98
ARROW CHEMICAL CORPORATION $998.86
ASTRO EXXON $150.71
AULTMAN DISTRIBUTORS INC $1,218.80
AUTO TECH RESCUE $100.00
AUTOZONE, INC $6,516.45
AXON ENTERPRISES, INC $700.00
BACKYARD OUTFITTERS, INC $3,355.00
BADZIK PRINTING SERVICE, INC $553.50
BAKER TRUCK EQUIPMENT INC $8,935.00
BEAR COMMUNICATIONS INC $1,045.00
BENJAMIN BERRY $1,500.00
BENNYS BOOT HILL $2,072.53
BIG LOTS $223.94
BINGAMON CORPORATION $42,287.64
BLENNERHASSETT HOTEL $199.28
BOB ROBINSON CHEVROLET CADILLAC $21,966.00
BOUND TREE MEDICAL, LLC $1,019.21
BOYERS EQUIPMENT CO INC $4,227.26
BREWER & CO OF WV, INC. $220.00
BRIAN ANDERSON $734.79
BRIAN K LEMLEY $178.40
BRIAN L STEWART $36.22
BROWN INDUSTRIES, INC $341.99
BROWNFIELD $200.00
BRUCE MCDANIEL $47.15
BUEGES INC. $26.93
BUREAU FOR CHILD SUPPORT ENFORCEMENT $51,625.48
BUSY BEAVER BUILDING CENTER $1,288.28
C&R INDUSTRIES $392.68
CAMPBELLS BUSINESS MACHINES $55.27
CED MOSEBACH ELECTRIC SUPPLY $3,691.08
CENTRAL BUSINESS SYSTEMS INC $82.00
CENTRAL SUPPLY CO $36.87
CHARLESTON CAPITOL HOTEL $150.00
CHENOWETH FORD $1,186.98
CHEWY.COM $1,278.51
CHRISTOPHER CORWIN $76.00
CHRISTY MACHINE INC $100.00
CINTAS $1,320.61
CITY DIRECTORIES INC $768.00
CITY OF FAIRMONT FEDERAL CREDIT UNION $576,666.04
CITY OF FAIRMONT FIREMENS PENSION FUND $173,136.37
CITY OF FAIRMONT GENERAL FUND $226.02
CITY OF FAIRMONT PETTY CASH PUBLIC WORKS $193.78
CITY OF FAIRMONT PETTY CASH POLICE $1,584.95
CITY OF FAIRMONT PETTY CASH FINANCE $926.81
CITY OF FAIRMONT POLICE PENSION FUND $109,129.17
CITY OF FAIRMONT STREET MAINTENANCE $14,172.00
CITY OF FAIRMONT WATER BOARD $112,024.18
CITY OF FAIRMONT WORKERS COMPENSATION $147,789.35
CITY OF MORGANTOWN $105.00
CIVIC PLUS INC $2,944.69
CIVIL WAR TRAILS INC $1,000.00
CLARKSBURG EXPONENT TELEGRAM $807.64
CLEAR MOUNTAIN BANK $67.63
CLEVELAND BROTHERS EQUIPMENT $6,649.61
COLASESSANO’S $65.36
COLOURS $132.21
COMPTROLLER OF MD- WH TAX $1,915.66
CONNER’S TRUCKING AND REPAIR $7,519.03
CONTINENTAL RESEARCH CORPORATION $398.53
CPR SAVERS AND FIRST AID SUPPLY, LLC $651.44
CPRB $1,378.00
CROWN PLASTICS $327.00
CUMMINS CROSSPOINT LLC $1,524.95
CUMMINS INC. DBA CUMMINS SALES AND SERVICE $576.07
CUSTOM INK $267.50
D & G MACHINE INC $120.00
D C COMPUTERS $879.97
D D MEIGHEN $5,000.00
DAN CAVA’S TOYOTA WORLD $28.56
DARREN FREME
$278.00
DASH MEDICAL GLOVES INC $1,814.30
DAVID B DEMOSS ATTORNEY AT LAW $279.00
DIGITAL RELATIVITY LLC $2,500.00
DILLS FIRE & SAFETY $115.62
DIVISION OF JUSTICE & COMMUNITY SERVICES $9,000.00
DOLAN CONSULTING GROUP LLC $390.00
DOLLAR GENERAL STORE $196.95
DOMINION ENERGY WEST VIRGINIA $8,374.42
DOMINION POST $1,328.06
DOMINOS PIZZA $25.69
DONNA BLOOD $208.10
DOT GOV REGISTRATION $400.00
DOUBLE D APPLIANCE REPAIR $90.00
DRY CLEANING WORLD $60.00
EAST COAST FLAG & BANNER INC $1,716.91
EILEEN V LAYMAN $155.77
EMBASSY SUITES HOTEL 360.72
EMERGENCY MEDICAL PRODUCTS $565.74
EMPIRE BUILDERS INC $141,130.00
EMPLOYEE DATA FORMS LLC $48.75
ENGLAND ENT TRAINING $69.00
ENNIS-FLINT, INC. $1,548.81
ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC $14,525.00
ERIC P HUDSON $123.90
ESIGNS.COM $173.37
EVENTBRITE $435.00
FAIR MOUNTAIN ARTS LLC $140.00
FAIRMONT CHAMBER MUSIC SOCIETY $575.00
FAIRMONT FIREFIGHTERS $19,168.00
FAIRMONT PRINTING COMPANY $432.00
FAIRMONT PROPERTIES GROUP $52,813.92
FAIRMONT SUPPLY COMPANY INC $72.36
FAIRMONT VETERINARY HOSPITAL $1,070.16
FAMILY DOLLAR $297.00
FBI NATIONAL ACADEMY ASSOC WV $180.00
FDIC INTERNATIONAL CONFERENCE $1,066.95
FEDEX $378.34
FIFTH THIRD BANK $77,450.63
FIFTH THIRD BANK (FRONTIER) $8,098.06
FIFTH THIRD BANK(LUMOS) $501.33
FIFTH THIRD BANK(REPUBLIC) $683,151.70
FIFTH THIRD BANK(SPECTRUM) $553.70
FIFTH THIRD BANK(SPRINT CO) $1,755.00
FIFTH THIRD BANK(U S CELLULAR) $325.14
FINLEY FIRE EQUIPMENT INC $24,089.47
FIRE MARSHALS ASSOC OF WV $135.00
FIRE SMART PROMOTIONS $1,101.99
FISHER AUTO PARTS INC $8,349.30
FLATWOODS HOTEL & CONFERENCE CENTER $538.00
FRANK YANN $230.48
FREDRICKS REPAIR SERVICE,INC $2,582.02
FREMOUW-SIGLEY PSYCHOLOGICAL ASSOC., PLLC $3,300.00
FSU PRINT SHOP $662.91
GALLS LLC $36,810.47
GARAGEAUTOMOTIVEEQUIPTMENT $275.73
GFOA OF WV $350.00
GLOCK PROFESSIONAL INC $250.00
GO DADDY.COM $44.78
GRACIE MEWS $142.36
GREEN LIGHT DEPOT $485.00
GREER INDUSTRIES INC DBA CLARKSBURG ASPHALT CO. $5,842.92
GUMP ELECTRICAL CONTRACTING INC $187.00
GUTTMAN ENERGY INC $113,355.23
GWYNN TIRE SERVICE INC $7,120.00
HALLMARK K9 $41.00
HAMPTON INN $645.00
HANNA TURNER $3,990.00
HARRIS COMPANY BUILDERS LLC $9,008.50
HD MEDIA LLC $1,484.63
HEASTER-HART LLC $1,132.84
HERCULES HARDWARE $113.38
HILL JACK ENTERPRISES $115.84
HILL MANUFACTURING $153.79
HILLBILLY TRUCK REPAIR, LLC $475.49
HOLIDAY INN $464.00
HOME DEPOT $557.08
HOTSTICK USA, INC $301.50
HP INC. $4,820.65
IBT IIS FINGERPRINT.COM $133.00
ICE’S RUN AUTO WRECKING, INC $169.50
IDEMIA IDENTITY & SECURITY USA, LLC $5,326.00
IIMC $170.00
IMMEDIATE CREDIT RECOVERY $840.00
INFINITE TECHNOLOGY SOLUTIONS, LLC $10,121.78
INKJET SUPER STORE $625.80
INTERNAL REVENUE SERVICE $1,689,787.44
INTERNATIONAL ASSOCIATION OF FIRE CHIEF $225.00
INTERNATIONAL CODE COUNCIL $1,069.75
INTERSTATE RESCUE LLC $17,440.00
INVESTIGATIVE SPECIALTY SERVICE LL $260.00
IPMA-HR INC $2,886.00
J & S BUSINESS FORMS LLC $336.60
J D SIGNS INC $2,920.00
J T MARTIN FIRE AND SAFETY INC 918.05
JACK E FROST, III $155.12
JACKS MUFFLER INC $120.00
JACOBS & HUTCHINSON HARDWARE $92.00
JAKOB STREYLE $145.00
JANET L KELLER $528.37
JARED MARTIN $99.82
JASON A SCOTT $63.22
JEFFS AUTO REPAIR INC $2,297.56
JF ALLEN COMPANY INC $36,684.96
JMD CORPORATION INC DBA JACKSON HEATING & AIR $7,957.69
JOE DEFAZIO OIL CO $135.45
JOE’S AUTO GLASS LLC 614.00
JOHN E REID & ASSOC. INC $890.00
JOHN P HUSSEY $150.00
JONES BODY SHOP LLC $9,042.51
KETCHUM MANUFACTURING COMPANY $29.05
KENTUCKY FRIED CHICKEN $125.00
KIME FLORAL $67.00
KTS LEO TRAINING $600.00
L & J PROPERTIES NORTH, LL 126.67
LAMAR TEXAS LIMITED PARTNERSHIP LLC $995.00
LAW ENFORCEMENT SYSTEMS, INC $210.00
LEADERSHIP MARION $395.00
LEAF INC $3,386.28
LIBERTY DISTRIBUTORS INC $4,200.56
LION APPAREL INC $75.20
LITTLE RED HEN $197.75
LOWES $266.55
MACKIN ENGINEERING COMPANY $ 4,976.42
MAILFINANCE CORP INC $1,401.94
MAIN STREET FAIRMONT $25,000.00
MANAGEMENT SYSTEMS & CONSULTING $2,910.14
MARIA CIPOLIA $424.30
MARION COUNTY ANIMAL CONTROL $39,999.96
MARION COUNTY CHAMBER $880.00
MARION COUNTY CIRCUIT CLERK 798.50
MARION COUNTY CLERKS OFFICE $512.50
MARION COUNTY COMMISSION $107,497.30
MARION COUNTY CONVENTION $ 4,372.01
MARION COUNTY HEALTH DEP $7,102.82
MARION COUNTY HUMANE SOCIETY $5,000.00
MARION COUNTY PARKS AND RECREATION $300.00
MARION COUNTY POLICE RESERVE $1,500.00
MARION COUNTY PROSECUTING ATTORNEY $684.50
MARION COUNTY TEEN COURT $4,491.25
MARION GRAPHICS $1,722.13
MARK WAHLBERG CHEVROLET $41,008.50
MARK’S TOWING INC $240.00
MATCO TOOLS $86.52
MATHESON TRI-GAS IN $644.87
MATTHEW BENDER & CO., INC. $1,970.66
MAY BROTHERS COMPANY $3,046.43
MCCOY LAND SURVEYING $1,200.00
MCKESSON MEDICAL-SURGICAL GOV’T SOLUTIONS LLC $673.82
MCM BUSINESS SYSTEMS INC $490.00
MDS DISTRIBUTORS INC/DBA ACE HARDWARE $340.87
MED EXPRESS URGENT CARE INC $1,243.50
MELISSA J MORRIS $208.00
MID-ALANTIC SYSTEMS INC $26,154.84
MIDDLETOWN TRACTOR SALES $432.25
MIDWEST RADAR & EQUIPMENT INC $810.00
MILEAGE REIMBURSEMENT POLICE $8,874.16
MILO BYLER DBA STURDI BILT $1,980.00
MINE SAFETY APPLIANCES CO $655.91
MON POWER $259,934.27
MOORE MEDICAL $133.71
MORAN’S AUTO SERVICE & SALES, IN $511.98
MORGANTOWN SEPTIC SERVICE $3,028.50
MOTOROLA, INC. $10,360.00
MOUNTAIN STATE EDUC SERVICES COOPERATIVE $750.00
MOUNTAIN STATE ESC $50.00
MOUNTAINEER CUTS LLC $35,200.00
MSESC $1,495.35
MT STATE TRAILER RENTAL INC $4,500.00
MT ZION NURSERY $184.00
MURIALE’S RESTAURANT, LLC $825.09
NAPA AUTO $1,890.50
NATIONAL ASSOC. OF SCHOOL RESOURCE OFFICERS $990.00
NATIONAL ASSOC. OF TOWN WATCH $496.78
NATIONAL PEN CO LLC $601.50
NATIONAL REGISTRY OF EMERG MEDICAL TECHNICIANS $285.00
NATIONWIDE RETIREMENT SOLUTIONS $19,535.00
NEOFUNDS BY NEOPOST INC $12,049.56
NEWEGG BUSINESS INC $6,011.15
NEWSPAPERS HOLDING INC $1,101.46
NEWTECH SYSTEMS INC $4,434.41
NORTH MARION HIGH SCHOOL $100.00
NORTHERN TOOL & EQUIPMENT $1,149.00
NORTHERN WEST VIRGINIA CONSULTING $3,360.00
NOVA RUBBER CO $378.11
NVB PLAYGROUNDS INC $31,502.25
OCC OUTDOORS, INC $1,112.18
OFFICE DEPOT INC $280.78
OMNI ASSOCIATES-ARCHITECTS INC $7,135.00
OUTDOOR MASTER $60.97
PA ENVIRONMENTAL COUNCIL 4 $75.00
PAC INDUSTRIES, INC $9,250.00
PALMETTO STATE ARMORY $1,298.78
PARCO DISTRIBUTORS $140.90
PARCS SUPERSTORES $131,950.92
PAUL WATKINS JR $2,205.00
PAULA M FRIEND $76.85
PAYPAL $1,831.25
PEOPLES NATURAL GAS $2,079.43
PERSONNEL TEMPORARY SERVICES INC $8,053.50
PEST MANAGEMENT SERVICES INC $1,370.00
PET CENTRAL VET CLINIC $1,305.00
PHILIP W LOVE $29.98
PIERCE MANUFACTURING INC $469,818.00
PITTSBURGH PAINT $262.71
PK SAFETY SUPPLY $280.00
POLICEMENS BENEFIT $2,934.00
POSITIVE PROMOTIONS $999.60
POSTMASTER $3,085.70
PPG ARCHITECTURAL COATINGS $314.26
PREMIER BODY WORKS, LLC $837.33
PRICE CUTTER $53.54
PRISCILLA HAMILTON 477.00
PRO LINE DISTRIBUTORS $225.00
PROFESSIONAL APPRAISAL CORPORATION $750.00
PROMOTIONS NOW $350.73
PTS SOLUTIONS INC $8,959.00
QUILL $5,655.86
RCPW $593.80
RECLAIM COMPANY, LLC $14,100.00
REGION VI $12,158.00
REI CO-OP $154.92
RIDGE RUNNER INDUSTRIES INC $195.00
RING CENTRAL $155.88
ROADSAFE TRAFFIC SYSTEMS IN $14,909.75
RON HINKLE GLASS $280.35
RONALD PEARSE ED D $374.65
ROSSMAN & CO/ PCB CORP INC $2,110.77
ROTOLO MOTORS INC $7,914.50
S & M GLASS INC $3,850.00
SAFARILAND, LLC $341.98
SAFE KIDSS WORLDWIDE $85.00
SAFETY COURSES 800-830-2268 $39.50
SAFETY KLEEN SYSTEMS, INC. $428.00
SAMS CLUB/ GEMB $3,412.22
SANSALONE & SANSALONE $206,068.89
SEAMLESSDOCS $5,250.00
SEARS AT FAIRMONT $39.99
SELECT SECURITY $250.00
SEQUOIA CPE $64.50
SERVICE WORLD APPLIANCE PARTS AND SERVICE $42.20
SHALLOWMIST MARTIN-BURGE $152.00
SHANNON BAUM INC $1,084.43
SHARE CORPORATION INC $3,430.65
SHERIFF OF MARION COUNTY $33,398.84
SHERWIN WILLIAMS CO $1,185.25
SHONEYS $57.71
SIMPLIFY COMPLIANCE LLC $536.99
SIRCHIE $993.84
SIRENNET.COM INC $5,359.85
SMART CASUALTY CLAIMS $15,383.35
SNAPFISH.COM $52.28
SNAPPY SOFT $74.97
SOHARS RCPW INC $111.42
SPECPRINT INC $350.00
SPEEDWAY WELDING $347.69
SPORTS ENGINE, INC $351.50
SQUIRREL’S TOWING LLC $438.20
STANLEY URBANIAK $25.82
STANTEC CONSULTING SERVICE $1,000.00
STAPLES BUSINESS ADVANTAGE $74.89
STAR FURNITURE $2,000.00
STATE ELECTRIC SUPPLY COMPANY $5,427.00
STATE FARM INSURANCE COMPANY $ 30.00
STATE FIRE MARSHAL’S OFFICE $125.00
STEPHENS AUTO CENTER $84,003.00
STEVEN R SHINE $1,071.65
STONE ASPHALT, LLC $1,018,791.25
STONE MOUNTAIN PROPERTIES $322.64
STONE PAVING INC $96,275.00
STORKS AUTO $356.39
STROBES N MORE $130.73
SUMMERS TOWING AND REPAIR $600.00
SUN STOPPERS LLC $489.99
TATE COMMUNICATIONS LLC $552.50
TERRADON CORPORATION $4,300.00
TETRICK & BARTLETT PLLC CP $10,626.00
THE ARTINA GROUP, INC $565.31
THE EQUITABLE $17,200.64
THE OP SHOP INC $1,420.00
THE TWISTED STITCH $340.00
THE WALTER H DRANE COMPANY $2,824.35
THOMPSON’S $127.34
THRASHER ENGINEERING, INC $14,000.00
THREE RIVERS FESTIVAL $2,400.00
TIMES WEST VIRGINIAN INC $10,711.83
TKO ROOFING LLC $81.12
TNT INDUSTRIAL SUPPLY, LLC $6,257.41
TOM MAINELLA $770.89
TOP OF THE LINE TREE EXPERTS LLC $800.00
TRACTOR SUPPLY COMPANY INC $93.97
TRADESHOW PLUS $78.51
TRAPUZZANOS UNIFORMS INC $1,481.54
TRAVELERS INC $294,050.50
TREBOR FUEL MANAGEMENT SERVICE $637.00
TRIAD ENGINEERING INC $6,633.00
TRITECH FORENSICS $495.08
TYLER HALL $35.25
TYLER TECHNOLOGIES INC $39,725.71
U S MUNICIPAL SUPPLY INC $1,312.96
UNIFIRST CORPORATION $5,102.23
UNITED BANK $1,229,220.65
UNITED HOSPITAL CENTER, INC $6,614.00
UNITED METHODIST CHURCH $31.39
UNITED PHYSICIANS CARE, INC $209.00
UNITED ROTARY BRUSH INC $327.89
UNITED SOUND & ELECTRONICS LLC $140.00
UNITED STATES PARCEL SERVICE $45.65
UNITED STEELWORKERS $26,177.98
UNITED WAY OF MARION COUNTY $1,662.00
UP FRONT AUTO REPAIR $397.37
UPFRONT AUTO $513.32
URSE DODGE INC $499.01
USI INSURANCE SERVICES LLC $83,400.00
V & W ELECTRIC $6,762.67
VISTAPRINT $818.61
W V CITY MANAGER’S ASSOCIATION $100.00
WALMART $2,346.21
WARRIOR MINDSET.COM $250.00
WEBERS INC $105.00
WESBANCO BANK INC $2,500.00
WESBANCO INSURANCE SERVICE $2,276.00
WESBANCO WHEELING $1,229,140.80
WEST VIRGINIA TRACTOR COMPANY $2,351.19
WHALEY DISTRIBUTING CO INC $527.24
WHITE HALL ANIMAL CLINIC INC $215.47
WHOLESALE TIRE INC $715.42
WILLIAM STEWART $107.76
WILSON FORD LINCOLN MERCURY $6,125.11
WINGATE BY WYNDHAM $85.00
WINNERS CHOICE INC $408.00
WITMER PUBLIC SAFETY GROUP $5,123.40
WIX.COM $114.00
WOLFORD CONCRETE FORMS AND SCAFFOLD SUPPLY $82.00
WORK DAY CAFE $125.00
WORKFORCE WEST VIRGINIA $2,146.19
WS DARLEY & COMPANY $942.93
WV BOARD OF ACCOUNTANCY $85.00
WV CHIEFS OF POLICE ASSOCIATION $100.00
WV CONSOL PUBLIC EMPLOYEES’ RETIREMENT SYSTEM $420,361.60
WV DIVISION OF MOTOR VEHICHLES $60.00
WV ELECTRIC SUPPLY CO. INC $407.88
WV INSURANCE COMM/ SELF INSURANCE $38,206.78
WV MUNICIPAL FIREFIGHTERS RETIREMENT SYSTEM $18,127.52
WV MUNICIPAL LEAGUE $8,201.72
WV MUNICIPAL POLICE OFFICERS RETIREMENT SYSTEM $88,073.38
WV PUBLIC EMPLOYEES INSURANCE AGENCY $791,641.59
WV PROFESSIONAL FIRE CHIEFS $100.00
WV RETIREE HEALTH BENEFITS TRUST FUND $307,479.07
WV SOCIETY OF CPA’S $260.00
WV STATE AUDITOR’S OFFICE $9,166.71
WV STATE POLICE $64.67
WV STATE TAX DEPARTMENT $369,266.00
WV STATE TREASURER $44,263.73
WV THREE RIVERS FESTIVAL $1,100.00
WV TREASURY $376.69
WVIPAY.COM $150.00
WVMCRA $35.00
WVU LIBRARY $65.00
WVU MEDICAL CORPORATION $1,820.00
XEROX CORPORATION $2,075.44
ZOLL MEDICAL CORP GPO $374.25
PAYROLL GENERAL FUND $5,903,859.70
Times: September 19, 2019