CITY OF WEIRTON
ANNUAL FINANCIAL STATEMENT
FOR FISCAL YEAR ENDED JUNE 30,2022
GENERAL FUND
FUND BALANCE JULY 1, 2021 3,585,965.55
REVENUES
Ad Valorem Tax 2,576,966.40
Ad Valoren Tax Year Prior 94,299.26
Supplemental Tax 85,322.31
Tax Loss 1,603.36
Tax Penalties & Interest 19,067.89
Gas & Oil Severance Tax 35,355.19
Excise Tax on Utilities 1,070,144.38
B & O Tax 4,684,615.87
Wine & Liquor Tax 229,140.25
Hotel Occupancy Tax 405,510.88
Insurance Premium Surtax 893.77
City Sales Tax (1%) 3,473,671.72
Fines, Fees & Court Costs 132,223.01
Contributions to Beautification–(incl. Court) 11,707.00
Regional Jail Operations 642.50
Business Licenses 64,389.70
Building Permit Fees 184,940.00
IRP Fees 88,374.01
Private Liquor Club Fee 33,914.95
Municipal Service Fee 860,510.49
Container Revenue 1,636.00
Refuse Collection 1,696,437.48
Special Garbage Pickups 3,930.00
Police & Fire Service Fee 2,399,790.41
Police & Fire Fee Penalty 47,198.32
Federal Grants-FTA 472,512.00
State Grants 11,881.00
Fire Levy 56,908.19
Other Grants “Hancock PRO” 0.00
HCBE_PRO Officer Reimb 97,179.20
Contributions from other funds-ARPA 3,018,420.00
Charges to Other Funds 78,624.00
Gaming Income 245,340.55
Interest Earned 3,742.38
Reimbursements 21,937.46
Drug Seizure Monies 3,165.90
Video Lottery 280,507.38
Miscellaneous Revenue 18,142.12
EPA Grant–RLF 40,605.51
Interest-RLF 0.84
TOTAL GENERAL REVENUE FUND 22,551,251.68
EXPENDITURES
ECONOMIC DEVELOPMENT
Contract Services
Business Development
Corporation 65,841.70
Environmental Standards Inc 8,613.31
H & K Architects 21,000.50
McKinley & Associates 3,100.00
Total: 98,555.51
TOTAL ECONOMIC DEVELOPMENT 98,555.51
OFFICE OF THE MAYOR
Mayor Salaries 11,507.77
Total 11,507.77
Mayor FICA Expense 876.03
Total 876.03
Mayor Travel
Miller, Harold E 134.55
Total 134.55
Mayor Materials & Supplies
AMAZON 164.63
First Choice America FCU 174.40
Total 339.03
TOTAL OFFICE OF THE MAYOR 12,857.38
OFFICE OF CITY COUNCIL:
Council Salaries 56,657.49
Total 56,657.49
Council FICA Expense 4,304.26
Total 4,304.26
Council Retirement 2,614.08
Total 2,614.08
Council Travel
First Choice America FCU 1,041.20
Fracasso, Enzo (100.00)
Jonczak, Christopher 241.02
Perrone, Flora M 298.14
West Virginia Municipal League 650.00
Total 2,130.36
Council Dues & Subscriptions
Weirton Area Chamber
of Commerce 800.00
West Virginia Municipal League 3,754.28
Total 4,554.28
Council Materials & Supplies
Aladdin Signs 321.78
AMAZON 2,695.59
Awesome Signs & Shirts 30.00
Borden Office Equipment 27.99
Casto & Harris 566.87
Firrst Choice America FCU 2,102.16
McCauslen Any Occasion 59.00
Paper, Press & Ink 54.00
Total 5,857.39
TOTAL OFFICE OF CITY COUNCIL 76,117.86
OFFICE OF THE CITY MANAGER:
CM Salaries and Wages 238,623.05
Total 238,623.05
CM FICA Expense 18,342.35
Total 18,342.35
CM Group Insurance 77,441.07
Total 77,441.07
PEIA Surcharge 144,755.00
Total 144,755.00
CM Retirement 22,099.07
Total 22,099.07
CM Longevity 600.00
Total 600.00
CM Overtime 2,184.75
Total 2,184.75
CM Travel
Adams, Michael A 406.31
Brock, Brandy 67.20
First Choice America FCU 1,684.84
Long, Kimberly 42.95
Perrone, Gianna T 38.03
Pulliam, DeeAnn 50.01
West Virginia Municipal
League 900.00
Total 3,189.34
CM Legal Ads
Ogden News Publishing 297.89
Wheeling Intelligencer 1,436.57
Total 1,734.46
CM Training & Education
First Choice American FCU 150.72
National League of Cities 1,299.00
Valerie J. Mann 55.00
Total 1,504.72
CM Dues & Subscriptions
AMAZON 179.00
American Legal Publishing 2,039.00
International Institute of
Municipal Clerks 175.00
Ogden News Publishing of Ohio 260.00
Top of WV CVB 25.00
Weirton Area Chamber
of Commerce 675.00
WV Municipal Clerks &
Recorders Assoc 35.00
Total 3,388.00
CM Professional Services
Home Rule Board
Operations Fund 4,000
Two Trails District 50.00
Total 4,050.00
CM Workers Compensation 181.95
Total 181.95
CM Unemployment 1,080.00
Total 1,080.00
CM Contract Services
American Legal Publishing 495.00
Board of Park Commissioners 90.00
FED EX 429.35
First Choice American FCU 600.00
Komax Business Systems 1,778.77
Total 3,393.12
CM Material & Supplies
AMAZON 975.58
Black Bloom Design 400.00
Fed Ex 395.99
First Choice America FCU 2,377.89
Lowe’s Business Acct/GEMB 760.58
McCauslen Any Occasion LLC 710.00
Paper, Press & Ink 474.00
Saxon Jewelers 250.00
Sibon Properties LLC 207.58
That’s Great News LLC 271.70
Weirton Area Chamber
of Commerce 20.00
Weirton Rental Center 1,810.50
Total 8,653.82
CM Equipment Cash
Komax Business Systems 9,144.02
Total 9,144.02
TOTAL OFFICE OF THE CITY MANAGER 540,364.72
FINANCE DEPARTMENT:
Finance Salaries and
Wages 408,131.52
Total 408,131.52
Finance FICA Expense 31,370.92
Total 31,370.92
Finance Group Insurance 90,400.36
Total 90,400.36
Finance Retirement 39,026.13
Total 39,026.13
Finance Longevity 5,130.00
Total 5,130.00
Finance Travel
First Choice America FCU 149.58
Smolijanovich, Diana M 29.12
West Virginia Municipal
League 300.00
Total 478.70
Finance Legal Ads
Ogden News Publishing
of Ohio 3,042.11
Wheeling Intelligencer 670.13
Total 3,712.24
Finance Due & Subscriptions
AMAZON 179.00
CCH Incorporated 552.55
Total 731.55
Finance Professional Services
BFMC Inc. 2441.62
C.N.A. Surety 195.00
First Choice America FCU 125.00
Valuation Engineers, Inc. 485.50
Total 3,247.12
Finance Dues & Subscriptions
CCH Incorporated 518.55
Total 518.55
City Audit
Ferrari & Associates 19,800.00
Kozicki, Hughes,
Tickerhoof PLLC 30,000.00
WV State Auditor 1,584.00
Total 51,384.00
Finance Workers
Compensation 312.85
Total 312.85
Finance Unemployment 2,092.50
Total 2,092.50
Finance Contract Services
Komax Business Systems 708.45
MedExpress Urgent Care 172.00
Verizon Wireless 487.08
Total 1,367.53
Finance Bank Charges
Service Charges 187.54
Total 187.54
Finance Materials and Supplies
AMAZON 2,207.36
Borden Office Equipment 3,587.41
Dell Marketing LP 5,644.80
Digital Check Corp. 40..95
First Choice America FCU 35.99
Home Depot USA Inc. 1,307.27
Paper, Press & Ink 65.00
Precision Printed Products 389.06
Total 13,277.84
TOTAL FINANCE DEPARTMENT 651,369.35
POLICE COURT:
Court Salaries and Wage 64,262.44
Total 64,262.44
Court FICA Expense 4,917.49
Total 4,917.49
Court Group Insurance 42,899.02
Total 42,889.02
Court Retirement 6,266.04
Total 6,266.04
Court Longevity Pay 1,005.00
Total 1,005.00
Court Travel
First Choice America FCU 206.22
Starr, Renee 230.60
Total 436.82
Court Training & Education
West Virginia Municipal League 175.00
Total 175.00
Court Workers Compensation 49.43
Total 49.43
Court Unemployment 450.87
Total 450.87
Court Contract Services
PTS Solutions 2,100.00
Total 2,100.00
Court Materials & Supplies
Borden Office Equipment 579.28
Total 579.28
TOTAL CITY COURT 123,141.39
CITY ATTORNEY
CA Salaries and Wages 60,769.17
Total 60,769.17
CA FICA Expense 4,703.17
Total 4,703.17
CA Group Insurance 8,724.37
Total 8,724.37
CA Retirement 6,040.17
Total 6,040.17
CA Longevity Pay 840.00
Total 840.00
CA Dues & Subscriptions
Matthew Bender & Co 231.81
Total 231.81
CA Professional Services
Brooke County Clerk 12.00
Gurrera Law Offices 1,391.00
PS Marketing Inc 67.00
Total 1,470.00
CA Workers Compensation 27.22
Total 27.22
CA Unemployment 202.50
Total 202.50
CA Contract Services
ASCAP (American Society
of Composers) 760.00
Total 760.00
TOTAL CITY ATTORNEY 83,768.41
COMMUNITY DEVELOPMENT:
CD Salaries and Wages 116,881.97
Total 116,881.97
CD FICA Expense 9,016.71
Total 9,016.71
CD Group Insurance 12,272.15
Total 12,272.15
CD Retirement 10,430.03
Total 10,430.03
CD Longevity Pay 1,565.00
Total 1,565.00
CD Overtime 146.02
Total 146.02
CD Travel
Knowlton, Kaleb M 29.12
Total 29.12
CD M & R Autos
NAPA Auto Parts 558.60
Total 558.60
CD Legal Ads
Ogden News Publishing
of Ohio 515.94
Total 515.94
CD Training & Education
AMAZON 125.44
First Choice America FCU 495.00
West Virginia Municipal
League 300.00
Total 920.44
CD Dues & Subscriptions
American Planning Association 109.00
Ogden News Publishing
of Ohio 260.00
Total 369.00
CD Professional Services
Gurrera Law Offices 550.00
Mackin Engineering
Company 4,503.47
Total 5,053.47
CD Workers Compensation 379.54
Total 379.54
CD Unemployment 864.21
Total 864.21
CD Contract Services
Komaz Business Systems 1,250.96
MedExpress Urgent Care 318.00
Verizon Wireless 531.36
Total 2,100.32
CD Materials & Supplies
AMAZON 39.99
First Choice America FCU 169.49
Matthew Bender & Co. 1,239.07
Quill Corp. 402.57
Total 1,851.12
CD Gas, Oil & Grease
City of Weirton Gasoline Fund 354.25
Total 354.25
CD Equipment Cash
Dell Marketing LP 3,431.51
Komax Business Systems 9,309.02
Total 12,740.53
TOTAL COMMUNITY DEVELOPMENT: 176,048.42
CIVIC CONTRIBUTIONS:
Civic Contributions
A-Approved Toilet Rental 440.00
AHEPA Temple, Inc 70.00
American Legion Post #10 250.00
Awesome Signs & Graphics 735.00
Brooke Hancock County
Veterans Memorial 5,000.00
Carla Ringer Stone 200.00
Chosen Road 4,000.00
Cincinnati Circus Company 9,950.00
First Choice America FCU 2,683.67
Fritz Williams Memorial
Scholarship Fund 100.00
General Rental Inc 7,703.05
Graphics in Print 928.30
Greater Weirton
Senior Center 25,000.00
Hancock County Health Dept. 50.00
Hancock County Senior Services 150.00
Hancock Special Olympics 1,000.00
Jami Womack 1,500.00
John Brown 500.00
Lamar Companies 2,000.00
McCauslen Any Occasion 82.00
Michael Keffer 500.00
Nathan King 500.00
Ohio Valley Audio 800.00
Pyrotecnico 8,500.00
Renaissance Weirton 17,291.00
Sacred Heart Mary Convent 50.00
Weirton Area Chamber
of Commerce 9,750.00
Weirton United Way 1,800.00
Zoo-to-go 1,550.00
Total 103,083.02
TOTAL CIVIC CONTRIBUTIONS 103,083.02
REGIONAL DEVELOPMENT AUTHORITY CONTRIBUTIONS:
Regional Development Authority Contributions
BHJ Metro Planning 4,771.13
Total 4,771.13
TOTAL REGIONAL DEVELOPMENT
AUTHORITY CONTRIBUTIONS: 4,771.13
INSPECTIONS:
Inspections Salaries
and Wages 206,558.26
Total 206,558.26
Inspections FICA Expense 16,015.94
Total 16,015.94
Inspections Group
Insurance 44,267.79
Total 44,267.79
Inspections Retirement 18,874.72
Total 18,874.72
Inspections Longevity Pay 3,295.00
Total 3,295.00
Inspections Clothing
PS Marketing Inc. 543.10
Total 543.10
Inspections Travel
PA Turnpike 10.40
Total 10.40
Inspections M & R Autos
Advance Auto Parts 918.16
Awesome Signs & Shirts 80.00
Ferguson Tire 483.80
First Choice America FCU 810.72
NAPA Auto Parts 96.37
Valley Management Services Inc 43.00
Total 2,432.05
Inspections Legal Ads
Column Software PBC 148.62
Ogden News Publishing
of Ohio 737.90
Wheeling Intelligencer 45.93
Total 932.45
Inspections Taining & Education
Center for Environmental &
Occupational Training, Inc. 300.00
England Enterprises &
Training, LLC 69.00
First Choice America FCU 1,699.32
ICC-International Code Council 430.00
WV Bureau of Public Health 200.00
WV State Fire Chief Assoc 75.00
WVCOA 500.00
Total 3,273.32
Inspections Dues & Sucscriptions
First Choice America FCU 216.00
WV State Fire Chief Assoc 75.00
WV State Fire Marshall 75.00
WVCOA 160.00
Total 526.00
Inspections Professional Services
Hancock County Clerk of Courts 12.00
Petty Cash 3.00
Total 15.00
Inspections Rental Registration Prof Services
US Housing Consultants,
LLC 5,970.00
Total 5,970.00
Inspections Workers Comp 1,348.52
Total 1,348.52
Inspections Unemployment 1,348.88
Total 1,348.88
Inspections Contract Services
Borden Office Equipment 977.68
GoGovApps, Inc, 9,228.00
JDO Engineering, LLC 3,050.00
MedExpress Urgent Care 132.00
Valley Management Services 54.00
Verison Wireless 3,365.28
WMC Physicians Practices LLC 56.50
Workforce Screening
Solutions, Inc 255.00
Total 17,118.46
Inspections Materials & Supply
AMAZON 15.98
Borden Office Equipment 3,028.08
Dell Marketing LP 1,887.45
Dollar General Store #2644 8.75
Engineer Supply 55.74
First Choice America FCU 245.00
ICC-International Code
Council 2,968.54
Paper, Press & Ink 110.00
QUILL Corporation 3,484.64
Toner Cartridge Depot 358.00
Valley Management Services
LLC 12.00
Verizon Wireless 1,673.92
Walmart Stores 462.64
Total 14,310.74
Inspections Gas, Oil & Grease
City of Weirton Gasoline
Fund 2,778.10
First Choice America FCU 79.56
Total 2,857.66
Inspections Equipment Cash
Stephens Auto Center 28,166.00
Total 28,166.00
Inspections Code Enforcement
Astar Abatement, Inc. 8,835.00
First Choice America FCU 309.23
Hancock County Clerk
of Courts 33.00
Ice Dogs 800.00
Pulice Enterprises 31,975.00
Safeco Environmental, Inc. 1,200.00
Sanair Technologies
Laboratory Inc 2,907.50
Steve Mitchell Electrical
Contacting 100.00
Total 46,159.73
Inspections Trees, Weeds, Grass
Karpinski Landscaping LLC 5,625.00
Summers Enterprise 7,075.00
Valley Tree Service LLC 975.00
Total 13,675.00
TOTAL INSPECTIONS 427,699.02
DATA PROCESSING:
DP Salaries and Wages 40,545.23
Total 40,545.23
DP FICA Expense 3,170.65
Total 3,170.65
DP Group Insurance 8,724.37
Total 8,724.37
DP Retirement 4,031.44
Total 4,031.44
DP Longevity Pay 1,465.00
Total 1,465.00
DP Training & Education
First Choice America FCU 149.58
Total 149.58
DP Professional Services
Nortec Communications 8,618.75
Total 8,618.75
DP Workers Compensation 31.83
Total 31.83
DP Unemployment 202.50
Total 202.50
DP Contract Services
AV Lattamus Communications
Inc 49.00
CDW Government LLC 9,694.88
Civic Plus, Inc 13,869.08
First Choice America FCU 1,162.89
Infinite Electronic Recycling 150.00
Mountaineer Computer
Systems, Inc. 12,213.95
Nortec Communications 7,766.25
Technology Services
Group, Inc 1,863.75
Verizon Wireless 84.32
Total 46,854.12
TOTAL DATA PROCESSING 113,793.47
CITY BUILDING:
CB Salaries and Wages 32,226.45
Total 32,226.45
CB FICA Expense 2,474.13
Total 2,474.13
CB Group Insurance 26,342.13
Total 26,342.13
CB Retirement 3,174.32
Total 3,174.32
CB Longevity Pay 625.00
Total 625.00
CB Telephone
Frontier Communications 2,106.78
Technology Services Group 22,381.74
Total 24,488.52
CB Utilities
Mon Power 40,142.55
Weirton Water Department 2,518.17
Total 42,660.72
CB M & R Buildings & Grounds
AMAZON 634.24
Cardello Electric 425.91
Famous Enterprises 334.50
First Choice America FCU 41.98
Hancock County Sheltered
Workshop 557.00
Ianneti’s Garden Center 318.68′
JIMCO Plumbing 866.20
Lowe’s Business Acct/GEMB 2,122.50
Mougianis Enterprise, Inc
dba Apollo 1,059.50
NAPA Auto Parts 33.74
Sherwin Williams #1185 682.41
Technology Service Group, Inc 71.50
Weirton Lumber Company 907.23
WV Division of Labor 90.00
Total 8,145.39
CB M & R Equipment
AV Lattamus Communications
Inc 118.00
Total 118.00
CB Postage
Laser Print Plus 6,000.00
Petty Cash 299.71
Pitney Bowes Purchase
Power 11,144.66
Smart Bill, LTD 20,600.13
Stevic, Mike (21.50)
Total 38,023.00
CB Professional Services
Nortec Communications 350.00
Total 350.00
CB Insurance
Aladdin Signs 8,097.62
Assure America Corp 2,915.90
Assured Partners 236,677.42
Dragisich, Theodore 2,500.00
Hiscox Insurance Company
Inc. 6,480.48
Mon Power 4,579.46
Reimbursements, Adjustments,
Deductions (69,749.94)
Travelers 117,051.75
Travelers CL Remittance
Center 114,695.08
Zurich Ins. Co 10,282.55
Total 425,432.70
CB Workers Compensation 368.40
Total 368.40
CB Unemployment 202.50
Total 202.50
CB Contract Services
BFMC, Inc. 412.94
Bio-Serve Corporation 6,027.00
Brinks Home 242.82
CINTAS Corp 90.90
Comcast 8,701.85
Fireman’s Friend Extinguisher
Systems & Supply, LLC 176.20
Hancock County Sheltered
Workshop 3,769.00
Johnson Controls Fire
Protection 1,345.77
Komax Business Systems 152.97
Lattamus, AV 784.00
Otis Elevator Company 3,788.36
Pitney Bowes 5,161.94
Reimbursements, Adjustments,
Deductions (5,409.97)
Shred-It 992.76
Smart Bill, LTD 37,226.68
Stericycle, Inc 369.96
Verizon Wireless 398.55
Vertical Transport Consulting,
Inc 285.09
Water Transport 162.15
Total 64,678.97
Utility Clearing Svc Charges
Service Charges 2,816.89
Reimbursements, Adjustments,
Deductions (2,514.04)
Total 302.85
CB Materials & Supplies
Adobe, Inc 192.47
AMAZON 4,518.92
American Sanitary Supply 4,091.69
Awesome Signs & Shirts 325.00
Borden Office Equipment 2,606.84
Cardello Electric 116.32
Carrott Top Industries 863.94
First Choice America FCU 1,236.00
Hancock County Sheltered
Workshop 729.00
Lowe’s Business Acct/GEMB 66.00
Paper, Press & Ink 145.00
Pitney Bowes, Inc 593.79
That’s Great News LLC 273.90
The First Aid Company, LLC 77.63
USA Custom Pad Corp 2,409.88
Water Transport 136.40
Total 18,382.78
CB COVID-19 Supplies
American Sanitary Supply 605.64
Apollo Pro Cleaning &
Restoration 1,511.35
Total 2,116.99
General Fund Uncollectable Accounts
Utility Tax Write-Off 157.90
Total 157.90
TOTAL CITY BUILDING 690,270.75
FINANCIAL STABILIZATION:
Sanitary Board-COVID-19 One
Time Pymt 19,000.00
Water Board-COVID-19 One
Time Pymt 24,000.00
Total 43,000.00
TOTAL FINANCIAL STABILIZATION 43,000.00
ELECTRICIAN DEPARTMENT:
ES Salaries and Wages 68,561.43
Total 68,561.43
ES FICA Expense 5,302.97
Total 5,302.97
ES Group Insurance 28,506.58
Total 28,506.58
ES Retirement 6,546.18
Total 6,546.18
ES Longevity Pay 165.00
Total 165.00
ES Overtime 1,058.83
Total 1,058.83
ES Utilities
Mon Power 58,556.08
Total 58,556.08
ES M & R Autos
Advance Auto Parts 357.34
NAPA Auto Parts 32.95
Total 390.29
ES Workers Compensation 678.02
Total 678.02
ES Unemployment
Compensation 202.50
Total 202.50
ES Materials& Supplies
Cardello Electric 2,269.06
Lowe’s Business Acct/GEMB 51.70
Mobotrex 608.00
State Electric Supply Company 500.00
Weirton Electric Supply 3.90
Total 3,432.66
ES Gas, Oil & Grease
City of Weirton Gasoline
Fund 1,567.11
Total 1,567.11
ES Uniforms
PS Marketing Inc 241.75
Weisberger’s Clothing 99.99
Total 341.74
ES Equipment Lease
Wesbanco Bank, Inc. 22,955.22
Total 22,955.22
TOTAL ELECTRICAL DEPARTMENT 198,264.61
PUBLIC WORKS DEPARTMENT
PW Salaries and Wages 192,265.71
Total 192,265.71
PW FICA Expense 14,925.35
Total 14,925.35
PW Group Insurance 45,289.13
Total 45,289.13
PW Retirement 17,808.38
Total 17,808.38
PW Longevity Pay 3,815.00
Total 3,815.00
PW Utilities
Mon Power 1,861.87
Mountaineer Gas Company 18,071.66
Weirton Water Department 3,087.37
Total 23,020.90
PW M & R Buildings & Grounds
AMAZON 63.12
Bio-Serv Corp
(Rose Pest Solutions) 86.00
Famous Enterprises 192.43
Gurrera Plumbing LLC 258.00
Lowe’s Business Acct/GEMB 303.05
Total 902.60
PW M & R Autos
Advance Auto Parts 184.79
Albert Automotive Group 11.48
AMAZON 62.99
Busy B Muffler & Brake 300.00
Ferguson Tire 598.84
NAPA Auto Parts 283.44
Total 1,441.54
PW Legal Ads
Ogden News Publishing
of Ohio 239.36
Total 239.36
PW Training & Education
WV Dept of Environmental
Protection 100.00
WV State Fire Marshall 225.00
WVCOA 50.00
Total 375.00
PW Professional Services
Bryan A. Payne, Surveyor 700.00
Total 700.00
PW Workers Compensation 1,440.00
Total 1,440.00
PW Unemployment 877.88
Total 877.88
PW Contract Services
Bio-Serv Corporation 718.00
Comcast 3,445.64
CWS 1,577.76
Komax Business Systems 88.14
Verizon Wireless 4,540.01
Water Transport 8.00
WV Dept of Environmental
Protection 100.00
Total 10,477.55
PW Materials & Supplies
AMAZON 476.98
American Sanitary Supply 530.28
Dollar General Store 341.90
Fastenal Company 7.00
Fireman’s Friend Extinguisher
Systems 572.65
Gus’s Goodies 63.00
Paychex 27.50
Petty Cash 12.05
Quill Corp. 525.87
Saxon Jewelers 225.00
Water Transport 159.50
West Virginia State Police 240.00
Total 3,181.73
PW Gas, Oil & Grease
City of Weirton Gasoline
Fund 1,437.85
Total 1,437.85
PW Uniforms
PS Marketing Inc. 260.00
Weisberger’s Clothing 234.98
Total 494.98
PW Equipment Cash
Auction Revenue (52,599.00)
G&R Welding Service 8,740.00
H.E. Neumann Co. 52,599.00
Komax Busines Systems 5,068.71
One Point Partitions 3,088.00
Phoenix Services Holding
Corp. 447.09
Weirton Ice and Coal 11,716.80
Weirton Lumber Company 1,322.57
Total 30,383.17
TOTAL PUBLIC WORKS DEPARTMENT 349,076.13
POLICE DEPARTMENT:
Police Salaries and
Wages 2,406,361.01
Total 2,406,361.01
Police Group Insurance 643,163.93
Total 643,163.93
Police MPFRS Retirement 41,230.81
Total 41,230.81
Police Longevity Pay 32,866.00
Total 32,866.00
Police Overtime 166,593.69
Total 166,593.69
Police Clothing
10-42 Tactical LLC 647.39
Apesos, Tony M 107.75
Beatty, Brian 330.53
Bish, Brennan 700.94
Dameron, Quincy 349.09
Destefano, Joseph 184.94
Gall’s Inc 5,723.41
Palmeri, Brandon 550.17
Pittsburgh Public Safety
Supply, Inc. 27,619.32
Protector Capital, LLC 3,360.00
Red Diamond Uniforms 4,188.60
Redish, Eric 102.61
Scheetz, Raymond P 29.26
Spencer, Gerard 555.99
Thompson, Reese G 206.94
Turner, Jason L 695.96
Total 45,352.90
Police Travel
Bickers, Troy 17.50
Buffington, Zachary 264.42
Farran, Sarah C 158.54
First Choice America FCU 8,511.72
Fujimaya Japanese
Steakhouse 230.49
Kernen Jr., Randy 36.06
PA Turnpike 39.00
Petty Cash 10.40
Reed Jr., Christopher L 264.42
Spencer, Gerard 30.00
Thomas, Cierra 264.42
Total 9,826.97
Police M & R Equipment
AV Lattamus Communications
Inc 568.75
Florida Embroidered Patch 547.00
Little Critters 2,083.33
Pittsburgh Veterinary
Specialty 523.06
Poochie Parlor 1,300.00
Sirchie Finger Print Lab 147.06
Trek Bicycle of Pgh 516.93
Total 5,686.13
Police M & R Autos
ACETECH 4,948.08
Advance Auto Parts 6,095.21
Albert Automotive Group 4,115.80
Auto Glass Center 878.00
AV LAttamus Communications
Inc 3,569.67
Awesome Signs & Shirts 2,220.00
Busy B Muffler & Brake 1,280.00
Custom Paint & Panel 87.94
Dana Safety Supply Inc. 2,870.00
Fastenal Company 18.95
Ferguson Tire 9,120.52
NAPA Auto Parts 1,284.54
Team Automotive 1,326.53
TOTAL 37,815.24
Police Legal Ads
Ogden News Publishing
of Ohio 367.02
Wheeling Intelligencer 982.83
Total 1,349.85
Police Training & Education
A.G. Lucas Consulting, LLC 150.00
Axon Enterprises, Inc. 750.00
Benchmark Professional
Seminars, Inc. 40.00
Division of Criminal Justices 4,500.00
First Choice America FCU 305.88
Lawnmen Supply Company 1,718.00
Mortimer, Adam 8,280.00
Mountain State Educational
Services 390.00
Ohio Tactical Officers Assoc. 3,400.00
Pittsburgh Potty, Inc 176.00
Public Agency Training Council 425.00
Warrior Ammunition 5,486.00
Witmer Associates Inc 5,200.00
WVPCA (WV Police Canine
Assoc) 1200.00
Total 32,020.88
Police Dues & Subscriptions
AMAZON 178.88
McCann Associates 754.36
Police One Academy 99.00
Rotary Club of Weirton Heights 600.00
Sheepdog Guardian Consulting 240.00
United States Police Canine
Association, Inc. 50.00
Total 1,922.24
Police Professional Services
Premier Technical Services 134.95
Thrasher Group Inc. 3,499.00
Wesbanco Bank, Inc 500.00
Total 4,133.95
Police Workers
Compensation 25,731.87
Total 25,731.87
Police Unemployment 8,858.00
Total 8,858.00
Police Contract Services
A.G. Lucas Consulting, Inc 2,400.00
All Season’s Auto Bath Inc. (45.00)
AV Lattamus Communications
Inc 2,275.00
Bailey Behavioral Health, Inc. 1,600.00
Bio-Serv Corporation 51.00
Borden Office Equipment 400.00
C.N.A. Surety 441.00
Coban Technologies, Inc. 2,105.14
Comcast 890.92
Fed Ex 62.82
Fremouw, Sigley & Baker
Psychological Assoc 600.00
Komax Business Systems 492.76
United Rentals, Inc. 373.20
Valley Management Services 1,539.00
Verizon Wireless 22,574.93
Water Transport 34.90
WMC Physicians Practices
LLC 1,844.50
Workforce Screening Solutions,
Inc. 690.00
Total 38,330.17
Police Investigation
Petty Cash 18.60
Total 18.60
Police Materials & Supplies
AMAZON 3,275.35
American Sanitary Supply 60.58
Borden Office Equipment 1,566.82
Evident Crime Scene Products 104.53
First Choice America FCU 604.53
Gall’s Inc. 845.82
Kush, Walter 45.21
Law Enforcement Systems, Inc. 75.00
McCann Associates 865.84
Pittsburgh Public Safety
Supply, Inc. 449.94
Protector Capital, LLC 3,360.00
Reimbursements (121.89)
Sirchie Finger Print Lab 61.37
Walmart Supercenter 1948 251.31
Total 11,444.41
Police COVID-19 Supplies
Apollo Pro Cleaning &
Restoration 1,528.65
Total 1,528.65
Police Gas, Oil & Grease
City of Weirton Gasoline
Fund 86,110.12
Total 86,110.12
Police Feeding Prisoners
Regional Jail & Correctional
Facility 19,927.25
Total 19,927.25
Police Equipment Lease
Wesbanco Bank, Inc. 29,969.12
Total 29,969.12
Police Equipment Cash
Auction Revenue (19,850.00)
AV Lauttamus
Communications Inc 70,375.00
BP Real Estate &
Auctioneering 2,977.50
Coban Technologies Inc 37,715.00
Dell Marketing L.P. 2,575.00
Grant-State of WV (36,285.00)
ISV-US 23,187.00
Komax Business Systems 8,704.02
Markl Supply 3,115.00
MPH Industries, Inc. 8,507.00
Pittsburgh Public Safety
Supply, Inc 5,490.00
Travelers (7,581.80)
Wesbanco Bank, Inc. 750.00
Total 99,678.72
Police Pension
Police Pension Fund 1,412,633.58
Total 1,412,633.58
TOTAL POLICE DEPARTMENT: 5,162,554.09
Fire Department:
Fire Salaries and
Wages 1,718,688.86
Total 1,718,688.86
Fire FICA 1,022.85
Total 1,022.85
Fire Group Insurance 510,873.36
Total 510.873.36
Fire MPFRS Retirement 50,034.88
Total 50,034.88
Fire Longevity Pay 27,608.00
Total 27,608.00
Fire Overtime 308,046.72
Total 308,046.72
Fire Clothing
Baumgardner, Thomas 353.36
Bonovich, Jr. Wayne A 75.31
Brueck, James L 174.75
Brueck, Jordan 182.31
Clutter, Ronald M 478.20
Eskridge, Edward 145.96
Fedoush, Jonathan R 75.95
Fire Store 4,371.66
Graphics in Print 1,120.63
Himmelrick, Kevin S 330.53
Hostuttler, Gary 199.96
Kazmirski, Jason 154.44
Mastrantoni, Amedeo D 236.99
Pittsburgh Public Safety
Supply, Inc. 4,617.86
Reimbursements for Overages (148.84)
Riter Jr, Ronald 288.00
Scott, Brandon 224.66
Serafine, Jonathan D 60.77
Sport Your Colors 2,621.00
Starvaggi, Paul 372.78
Total 15,936.28
Fire Utilities
Comcast 57.37
Mon Power 15,691.69
Mountaineer Gas Company 13,362.14
Weirton Water Department 6,503.49
Total 35,614.69
Fire Travel
First Choice America FCU 2,043.85
Total 2,043.85
Fire M & R Buildings & Grounds
AMAZON 426.37
AV Lauttamus Communications
Inc 125.00
Busy Beaver #52 188.10
Cardello Electric 1,567.11
CINTAS Corp 1,117.64
Damon Industries, Inc. 1,641.84
Dollar General Store #2644 15.00
Fireman’s Friend Extinguisher
Systems 31.80
James Hirkala Construction, LLC 58.83
JIMCO Plumbing 262.90
Johnson Boiler Works, Inc. 1,827.42
Lowe’s Business Acct/GEMB 863.12
Neurohr Corp dba Wayne Door 836.00
NF Mansuetto & Sons, Inc. 4,425.00
Original Mattress Factory 1,993.00
Petty Cash 78.91
S.A. Comunale 775.00
Salsbury Industries 1,087.83
State Electric Supply
Company 1,075.00
Tractor Supply Co. 1,988.98
Walmart Supercenter 1948 125.08
Weirton Electric Supply 56.25
Weirton Lumber Company 17.00
Weirton Rental Center 127.92
Total 20,711.10
Fire M & R Equipment
Advance Auto Parts 210.99
AMAZON 1,090.16
Auto Zone Stores, Inc. 52.46
AV Lauttamus Communications
Inc. 790.00
Batteries Plus Bulbs #361 130.80
Borden Office Equipment 29.94
Bound Tree Medical LLC 2,096.37
Cintas Corp 34.64
F.A.S.T of the Alleheny Mts.,
LLC 685.59
Ferguson Tire 3,052.85
Fire Store 6,793.02
Fleetpride, Inc. 2,186.45
Howell Rescue Systems, Inc 3,627.75
Johnson’s Fire Equipment
Company 100.64
Lowe’s Business Acct/GEMB 532.49
NAPA Auto Parts 1,334.55
Premier Safety 1,256.33
Rock N Rescue 600.00
Steubenville Truck Center 154.06
Tractor Supply Co. 161.98
TriState Pharmacy LLC 183.00
Wal-Mart Stores East LP #1948 27.75
TOTAL 25,131.82
Fire M & R Autos
Advance Auto parts 2,716.80
Albert Automotive Group 2,115.69
AMAZON 1,093.79
Associated Graphics, Inc. 589.00
Auto Zone Stores, Inc. 26.99
Busy Beaver #52 89.10
Custom Paint & Panel 1,391.89
F.A.S.T.of the Allegheny Mts.,
LLC 19,512.72
Ferguson Tire 5,076.80
FleetPride 82.81
FYDA Freightliners 432.40
NAPA Auto Parts 695.61
Sherwin Williams #1185 29.58
Steubenville Truck Center 27.32
Team Automotive 334.27
Tractor Supply 51.40
Total 34,266.17
Fire Hydrant Rentals
Water Department 142,064.04
Total 142,064.04
Fire Legal Ads
Daily Times 47.14
Ogden News Publishing
of Ohio 279.51
Wheeling Intelligencer 80.31
Total 406.96
Fire Training & Education
AMAZON 255.55
Borden Office Equipment 113.39
Dick’s Sporting Goods 60.00
EMT Prep c/o Stripe 79.98
Fire Store 1,766.05
First Choice America FCU 506.16
Graphics in Print 161.70
Himmelrick, Kevin S 125.25
Howell Rescue Systems, Inc. 2,318.00
Johnson’s Fire Equipment
Company 2,881.04
Lowe’s Business Acct/GEMB 719.00
Martin, Phillip 79.00
McCann Asociates 996.34
Mills, Adam 79.00
Mountain State Education
Services 2,295.00
National Registry of Emergency
Medical 257.00
NFPA 2,925.05
Petty Cash 39.24
Premier Safety 1,483.00
Tri-State Pharmacy LLC 80.00
ULINE 623.71
Vividan, Inc. 130.07
Wal-Mart Stores East LP
#1948 638.12
WV Chapter of IAAI 525.00
WV OEMS 232.50
Total 19,369.15
Fire Dues & Subscriptions
Adobe,Inc 179.88
International Arson
Investigations 400.00
NFPA 175.00
Optimus GPS Tracking 384.00
WV Professional Fire Chiefs 100.00
WV State Fireman’s
Association 100.00
Total 1,338.88
Fire Professional Services
CLIA Laboratory Program 180.00
WV Division of Motor Vehicles 300.00
Total 480.00
Fire Workers
Compensation 21,258.10
Total 21,258.10
Fire Unemployment 6,278.26
Total 6,278.26
Fire Contract Services
Bio-Serv Corporation 1,194.00
Breathing Air Systems 1,486.18
Comcast 7,924.83
Comcast Business 3,519.65
ESO Solutions Inc. 2,435.00
Fed Ex 24.27
Fireman’s Friend Extinguisher
System 978.05
Graham, Clark 875.00
Hangar 14 Solutions LLC 1,890.00
Komax Business Systems 514.73
MISTRAS Group, Inc. 2,537.40
Target Solution Learning LLC 3,376.07
Verizon Wireless 11,557.16
WMC Physician Practices
LLC 1,887.00
Workforce Screening Solutions,
Inc. 180.00
Total 40,379.34
Fire Materials & Supplies
AMAZON 324.53
Bobette Enterprise DBA
Shop N Save 45.93
Borden Office Equipment 207.64
Fire Store 639.20
First Choice America FCU 431.22
Graphics in Print 326.69
Gus’s Goodies 116.10
Komax Business Systems 11.92
NAPA Auto Parts 3.06
New Cumberland Ambulance
Service 495.00
Office Max Contract Inc. 44.29
Petty Cash 10.65
Pittsburgh Public Safety
Supply, inc. 920.00
Stryker Sales Corporation 2,782.08
Tomtreyco 3116, Inc. 107.40
Verizon Wireless 1,523.94
Walmart Supercenter 1948 234.60
Weirton Rental Center 17.17
WV Labor Law Poster Service 172.00
Total 8,413.42
Fire COVID-19 Supplies
Bound Tree Medical LLC 134.27
CLIA Laboratory Program 180.00
Total 314.27
Fire Gas, Oil & Grease
City of Weirton Gasoline
Fund 17,720.56
Weirton Marina Club 53.05
Total 17,773.61
Fire Cap Outlay Building
Wayne Door Sales, Inc. 40,250.00
Total 40,250.00
Fire Equipment Cash
Fire Store 484.00
Komax Business Systems 1,765.12
Sutphen Corp 206,445.75
Total 208,694.87
Fire Pension 408,846.06
Total 408,846.06
TOTAL FIRE DEPARTMENT 3,665,845.54
ANIMAL CONTROL DEPARTMENT
AC Salaries and Wages 38,919.45
Total 38,919.45
AC FICA Expense 2,973.90
Total 2,973.90
AC Group Insurance 18,369.27
Total 18,369.27
AC Retirement 3,800.32
Total 3,800.32
AC Longevity Pay 215.00
Total 215.00
AC Clothing
PS Marketing Inc. 318.05
Total 318.05
AC M & R Equipment
Weirton Lumber Company 89.33
Total 89.33
AC M & R Autos
Advance Auto Parts 116.57
Total 116.57
AC Workers Compensation 160.23
Total 160.23
AC Unemployment 202.50
Total 202.50
AC Materials & Supplies
Tru Catch Traps 450.07
Total 450.07
AC Gas, Oil & Grease
City of Weirton Gasoline
Fund 1,923.69
Total 1,923.69
TOTAL ANIMAL CONTROL DEPARTMENT 67,538.38
POLICE SECRETARIES DEPARTMENT:
Pol.Secr/Crossing Grd.
Wages 126,858.18
Total 126,858.18
Pol.Secr/Crossing Grd.
FICA 9,806.64
Total 9,806.64
Police Secretaries Group
Insurance 51,192.63
Total 51,192.63
Police Secretaries
Retirement 10,482.10
Total 10,482.10
Police Secretaries Longevity
Pay 2,130.00
Total 2,130.00
Police Secretaries Overtime 97.44
Total 97.44
Pol.Secr/Crossing Grd.
Worker’s Comp 274.15
Total 274.15
Pol.Secr/Crossing Grd.
Unemployment 1,039.51
Total 1,039.51
Pol.Secr/Crossing Grd. Materials & Supplies
P S Marketing, Inc 214.00
Total 214.00
TOTAL POLICE SECRETARIES
DEPARTMENT: 202,094.65
STREET DEPARTMENT:
Street Salaries and
Wages 758,237.95
Total 758,237.95
Street FICA Expense 61,329.91
Total 61,329.91
Street Group Insurance 281,926.70
Total 281,926.70
Street Retirement 77,131.06
Total 77,131.06
Street Longevity Pay 13,240.00
Total 13,240.00
Street Overtime 35,752.31
Total 35,752.31
Street M & R Buildings & Ground
Voto Manufacturers and Sale 220.62
Total 220.62
Street M & R Equipment
A&H Equipment 7,406.62
Ace Truck Equipment 2,603.57
Advance Auto Parts 203.89
AMAZON 1,701.39
Busy Beaver #52 62.25
Cleveland Brothers Equipment
Co 243.50
Custom Paint & Panel 38.00
DLI Material & Supply, Inc. 1,200.70
Family Fun Recreationals LLC 32.36
Fastenal Company 48.65
Ferguson Tire 1,085.94
Fleetpride, Inc. 206.22
General Rental, Inc 291.54
Gipson Bearing and Supply Co. 415.00
Iannetti’s Garden Center 80.98
Imperial Truck Body Equip. 3,134.20
Lowe’s Business Acct/GEMB 35.40
M Ragan Sales & Equipment 117.97
Middletown Tractor Sales 464.06
NAPA Auto Parts 1,061.08
Rudd Equipment Company,
Inc 6,217.60
Rural King #93 Steubenville 271.98
Southeastern Equipment 1,500.00
Voto Manufacturers and Sales 1,055.74
VP Machine, Welding &
Fabricating 1,658.61
Weirton Rental Center 389.83
Willard Generator Service Inc 650.00
Total 32,177.08
Street M & R Autos
A&H Equipment Co 177.53
Advance Auto Parts 3,670.97
Albert Automotive Group 1,738.99
Allentown Mack Sales &
Service, Inc. 865.85
Auto Glass Center 285.00
Awesome Signs & Shirts 514.50
Busy Beaver #52 23.99
Cleveland Brothers Equipment
Co. 156.96
Custom Paint & Panel 447.26
Fastenal Company 80.90
Ferguson Tire 9,440.98
Fleetpride, Inc. 3,482.54
FYDA Freightliners 4,528.47
NAPA Auto Parts 2,157.27
US Municipal Supply Inc. 8,899.11
Voto Manufacturers and Sales 644.85
VP Machine, Welding &
Fabricating 782.00
Total 37,897.17
Street Training & Education
Dennison, Jerry 60.00
Evans Jr., Charles 43.75
Hess, Allen A 53.75
Jones, Michael 53.75
Singleton, Chealyne L 48.00
Tibbs, Nicholas 162.50
Yates, Paul D 53.75
Total 475.50
Street Professional Services
Bio-Serv Corporation 86.00
S.A. Comunale 300.00
Wesbanco Bank, Inc. 1,090.00
Total 1,476.00
Street Workers
Compensation 13,439.97
Total 13,439.97
Street Unemployment 4,338.26
Total 4,338.26
Street Contract Services
Bio-Serv Corporation 79.00
Med Express Urgent Care 457.00
Water Transport 101.50
Workforce Screening Solutions
Inc. 1,125.00
Total 1,762.50
Street Materials & Supplies
Weirton Ice & Coal 1,690.00
Total 1,690.00
Street Salt & Cinders
American Rock Salt
Company, LLC 136,534.55
Sal Chemical Company 781.00
Total 137,315.55
Street Repairs
Alex E. Paris Contracting
Company, Inc. 300.00
Iannettti’s Garden Center 249.25
James White Construction
Company 3,141.16
Kelly Paving, Inc 64,684.70
Phoenix Services Holdings
Corp 5,250.50
Reimbursement from Weirton
Transit (466.46)
Total Lawn Care 1,450.00
Weirton Ice & Coal 4,259.00
Weirton Lumber Company 561.12
Total 79,429.27
Street/Pipe/Basins/Guards
Busy Beaver #52 199.74
L/B Water Service 9,481.75
Morelli Brotehrs Block & Brick 5,401.34
Pipelines Incorporated 2,717.32
VP Machine, Welding &
Fabricating 30.00
Weirton Ice & Coal 87.00
Weirton Lumber Company 86.80
Total 18,003.95
Street Office Supplies
Borden Office Equipment 210.04
Busy Beaver #52 13.99
Quill Corp 1,451.52
Total 1,675.55
Street Misc. Supplies
Advance Auto Parts 74.70
AMAZON 1,882.43
American Sanitary Supply 817.35
Autobody Products, Inc. 77.94
Busy Beaver #52 135.48
Dollar General Store #6183 576.05
Family Fun Recreationals Inc. 97.76
Fastenal Company 223.69
Herman Strauss-
Sale of Scrap (4,659.20)
Iannetti’s Garden Center 634.28
Knickerbocker Russell Co. 492.96
Lowe’s Business Acct/GEMB 842.57
M. Ragan Sales & Equipment 739.99
Matheson Tri-Gas, Inc 178.93
NAPA Auto Parts 40.90
NORLAB, Inc 239.00
Point Spring & Drive Shaft Co. 5,749.77
Sherwin Williams #1185 316.33
Tractor Supply Co. 11.88
Voto Manufacturers and Sale 88.69
VP Machine, Welding &
Fabricating 1,310.00
Water Transport 255.00
Weirton Ice and Coal 1,474.60
Weirton Lumber Company 333.26
Total 11,934.36
Street Signs
AMAZON 102.57
Awesome Signs & Shirts 769.80
Fastenal Company 277.13
Municipal Signs and Sales 6,386.00
Reimbursements, Deductions
Adjustments (121.10)
Sherwin Williams #1185 19.22
Weirton Lumber Company 5.99
Total 7,439.61
Street Gas, Oil & Grease
City of Weirton Gasoline
Fund 54,813.80
Tiger Mart 44.80
Total 54,858.60
Street Uniforms
PS Marketing Inc. 3,636.55
Tractor Supply Co. 399.90
Weisberger’s Clothing 4,597.98
Total 8,634.43
Street Equipment Lease
Rampant Trailers, LLC 23,307.00
Wesbanco Bank, Inc. 218,443.86
Total 241,750.86
Street Equipment Cash
BP Real Estate &
Auctioneering (15,512.50)
Matheny Motor Truck
Company 101,548.00
Stephens Auto Center 47,155.00
Total 133,190.50
TOTAL STREET DEPARTMENT 2,015,327.71
CITY WIDE STREET LIGHTING:
Street Lighting
MON POWER 362,060.33
Total 362,060.33
TOTAL CITY WIDE STREET LIGHTING 362,060.33
CITY GARAGE DEPARTMENT
CG Salaries and Wages 196,821.67
Total 196,821.67
CG FICA Expense 15,919.11
Total 15,919.11
CG Group Insurance 62,308.14
Total 62,308.14
CG Retirement 20,661.82
Total 20,661.82
CG Longevity Pay 1,790.00
Total 1,790.00
CG Overtime 11,415.94
Total 11,415.94
CG M & R Equipment
AMAZON 457.95
Busy Beaver #52 10.00
NAPA Auto Parts 90.27
Voto Manufacturers and
Sale 195.30
Total 753.52
CG M & R Autos
Advance Auto Parts 1,055.55
NAPA Auto Parts 936.76
Total 1,992.31
CG Workers Compensation 1,472.87
Total 1,472.87
CG Unemployment 1,012.50
Total 1,012.50
CG Contract Services
Don Parker Sales, Inc. 573.70
Matheson Tri-Gas Inc. 2,139.23
MedExpress Urgent Care 158.00
Workforce Screening Solutions,
Inc 105.00
Total 2,975.93
CG Materials & Supplies
Advance Auto Parts 195.40
AMAZON 991.76
Busy Beaver #52 33.00
C&L Tool Distributors 81.33
Damon Industries, Inc. 230.62
Fastenal Company 453.88
Matheson Tri-Gas, Inc. 188.24
NAPA Auto Parts 504.39
Richland Supply 1,136.85
Voto Manufacturers and Sale 114.00
Total 3,929.47
CG Gas, Oil & Grease
City of Weirton Gasoline
Fund 2,333.32
Total 2,333.32
CG Uniforms
PS Marketing 1,511.12
Weisberger’s Clothing 960.00
Total 2,471.12
CG Equipment Lease
Wesbanco Bank, Inc. 30,679.65
Total 30,679.65
CG Equipment Cash
BP Real Estate &
Auctioneering (495.12)
Total (495.12)
TOTAL CITY GARAGE DEPARTMENT 356,042.25
WEIRTON TRANSIT CORPORATION CONTRIBUTION AND GRANT EXPENDITURES:
Transit
Weirton Transit Corporation
Contribution 85,160.65
Weirton Transit Corporation-
FTA Grant 472,512.00
Total 557,672.65
TOTAL WEIRTON TRANSIT CORPORATION CONTRIBUTION AND GRANT EXPENDITURES: 557,672.65
SANITATION DEPARTMENT:
Sanitation Salaries and
Wages 552,237.56
Total 552,237.56
Sanitation FICA Expense 42,265.74
Total 42,265.74
Sanitation Group
Insurance 154,495.44
Total 154,495.44
Sanitation Retirement 50,159.16
Total 50,159.16
Sanitation Longevity
Pay 3,260.00
Total 3,260.00
Sanitation Overtime 8,673.04
Total 8,673.04
Sanitation M & R Build & Grounds
Busy Beaver #52 18.99
Famous Enterprise 9.29
First Choice America FCU (309.99)
Gurrera Plumbing LLC 1,048.00
JIMCO Plumbing 250.00
Weirton lumber Company 95.40
Total 1,111.69
Sanitation M & R Equipment
Busy Beaver # 52 30.14
Custom Paint & Panel 91.62
Sherwin Williams #1185 90.12
VP Machine, Welding &
Fabricating LLC 1,484.00
Total 1,695.88
Sanitation M & R Autos
A&H Equipment Co. 3,244.60
Advance Auto Parts 2,452.76
Albert Automotive Group 4,353.95
AMAZON 51.46
Auto Glass Center 942.00
AV Lauttamus Communications
Inc 135.61
Busy Beaver #52 2.48
Custom Paint & Panel 71.49
Ferguson Tire 29,998.79
Fleetpride Inc. 6,007.18
FYDA Freighliners 12,846.20
NAPA Auto Parts 787.95
Point Spring & Drive Shaft Co 3,312.52
Sherwin Williams #1185 144.29
Team Automotive 72.50
The First Aid Company, LLC 126.92
Voto Manufacturers and Sales 525.75
VP Machine, Welding &
Fabricating LLC 110.00
Total 65,186.45
Sanitation Legal Ads
Ogden News Publishing of Ohio 122.33
Total 122.33
Sanitation Training & Education
Crago, Dionne 43.75
Total 43.75
Sanitation Workers Comp 17,942.05
Total 17,942.05
Sanitation Unemployment 2,883.57
Total 2,883.57
Sanitation Damages
AMAZON 159.32
Busy Beaver #52 79.96
Damon Industries, Inc. 150.32
Herman Strauss-
Sale of Scrap (156.80)
Lowe’s Business Acct/GEMB 372.69
Weirton Ice & Coal 116.00
Total 721.49
Sanitation Contract Services
Bio-Serv Corporation 79.00
Brooke County Sanitary
Landfill 316,744.75
MedExpress UrgentCare 658.00
Water Transport 70.50
Wesbanco Bank, Inc. 525.00
Workforce Screening Solutions,
Inc 225.00
Total 318,302.25
Sanitation Materials & Supply
American Sanitary Supply 579.72
AMG Resources Corp. (2,563.20)
Dollar General Store #2644 21.50
Dollar General Store #6183 158.45
Hill International (74.35)
Magid Glove & Safety 1,737.37
Paper, Press & Ink 60.00
Quill Corp. 43.74
Water Transport 109.00
Total 72.73
Sanitation Gas, Oil & Grease
City of Weirton Gasoline
Fund 53,666.01
Total 53,666.01
Sanitation Uniforms
PS Marketing Inc. 3,467.90
Tractor Supply Credit Plan 119.97
Weisberger’s Clothing 3,173.93
Total 6,761.80
Sanitation Equipment Lease
Wesbanco Bank, Inc. 63,161.99
Total 63,161.99
Garbage Uncollectable
Accounts 1,026.60
Total 1,026.60
TOTAL SANITATION DEPARTMENT 1,343,789.03
STORMWATER MAINTENANCE DEPARTMENT:
Storm Sewer Misc Supplies
Northern Panhandle Conservation
District 20,000.00
Total 20,000.00
TOTAL STORMWATER MANAGEMENT DEPARTMENT 20,000.00
VISITORS BUREAU CONTRIBUTION:
Visitors Bureau Contribution
Top of WV CVB 202,325.52
Total 202,325.52
TOTAL VISITORS CONTRIBUTION 202,325.52
PARK BOARD CONTRIBUTIONS:
Community Center Contributions
Board of Park
Commissioners 1,120,703.36
Total 1,120,703.36
TOTAL CONTRIBUTIONS TO PARK BOARD 1,120,703.36
MAYOR’S SUMMER YOUTH PROGRAM:
Mayor’s Youth Salaries and
Wage 9,574.00
Total 9,574.00
Mayor’s Youth FICA
Expense 732.28
Total 732.28
Mayor’s Youth Worker’s
Comp 120.98
Total 120.98
Mayor’s Youth
Unemployment 104.90
Total 104.90
TOTAL MAYOR’S SUMMER YOUTH PROGRAM 10,532.26
LIBRARY BOARD CONTRIBUTIONS:
Library Contribution
Mary H Weir Library 454,039.96
Total 454,039.96
TOTAL LIBRARY BOARD CONTRIBUTIONS 454,039.96
BEAUTIFICATION:
Beautification
AMAZON 99.74
Brock, Brandy 21.64
Iannetti’s Garden Center 7,340.57
Lowe’s Business Acct/GEMB 24.19
Sunshine Party & Event
Rental 3,356.25
Total 10,842.39
TOTAL BEAUTIFICATION 10,842.39
CAPITAL STREETS AND TRANSPORTATION PAVING:
Capital Streets & Transportation Paving
Kelly Paving, Inc. 1,195,129.39
MOBOTREX 528.00
Total 1,195,657.39
TOTAL CAPITAL STREETS AND TRANS-
PORTATION PAVING: 1,195,657.39
TOTAL GENERAL FUND EXPENSES: 20,439,206.68
FUND BALANCE – JUNE 30,2022 5,698,010.55
The above information has not been audited.
Salary Information includes amounts paid for COVID-19 and Holidays.
ANNUAL FINANCIAL STATEMENT
FOR FISCAL YEAR ENDED JUNE 30, 2022
COAL SEVERANCE FUND
FUND BALANCE JULY 1, 2021 13,349.25
REVENUES
Coal Severance Tax 60,824.33
Interest Earned 3.83
TOTAL COAL SEVERANCE FUND REVENUE 60,828.16
EXPENSES
Fire Cap Outlay Equipment
Premier Safety 15,140.00
Total 15,140.00
Fairs and Festivals
American Fireworks 17,090.00
Total 17,090.00
Capital Streets Paving
Kelly Paving, Inc. 8,245.24
Total 8,245.24
TOTAL COAL SEVERANCE FUND EXPENSES 40,475.24
FUND BALANCE – JUNE 30,2022 33,702.17
The above information has not been audited.
We hereby certify that the above report has been prepared and subject to future audit adjustments, is a true and actual statement to the best of our knowledge of the financial condition of the City of Weirton, Brooke and Hancock Counties, West Virginia, for the year ended June 30, 2022
Harold E. Miller
Mayor
Michael A. Adams
City Manager
Diana M. Smoljanovich
Finance Director
George E. Ash Sr.
Council Member
Fred S. Marsh
Council Member
Christopher Jonczak
Council Member
WDT adv Sept 22, 2022