RANDOLPH COUNTY, WEST VIRGINIA
STATEMENT OF NET POSITION
June 30, 2022
Primary Government Component Units
Governmental Development Emergency
Activities Authority Squad
ASSETS
Current assets:
Cash and cash equivalents $11,766,598 $762,414 $1,688,638
Investments 263,244 244,159 – –
Receivables:
Taxes 324,736 – – – –
Accounts 631,706 6,914 550,166
Grants 9,475 – – – –
Loans – – 25,000 – –
Lease – 326,836 – –
Other fees – – 36,000 – –
Due from:
Prepaid expenses – – – – 40,066
Capital assets:
Nondepreciable:
Land 639,633 2,055,810 – –
Depreciable:
Buildings 12,972,190 2,211,437 1,044,117
Structures and improvements 1,551,260 – – – –
Machinery and equipment 12,343,492 211,980 2,447,388
Less: accumulated depreciation (10,801,403) (1,313,015) (1,675,123)
Other debits:
Investment in lease receivable-
net of current portion – – 6,414,429 – –
Net pension asset 1,551,221 – – – –
Net OPEB asset 25,828 – – – –
Total assets $31,277,980 $10,981,964 $4,095,252
DEFERRED OUTFLOWS
Deferred outflows of resources related to OPEB 185,195 – – 93,078
Deferred outflows of resources related to pensions 1,061,437 – – 396,957
Excess tax refunds due 126,293 – – – –
Total deferred outflows of resources 1,372,925 – – 490,035
LIABILITIES
Current liabilities payable
from current assets:
Accounts payable 107,370 14,376 59,739
Payroll payable 433,935 4,040 66,763
Unearned revenues:
Other deferred revenue – – 36,000 – –
Federal Grants 2,989,126 – – – –
Noncurrent liabilities:
Bonds payable – due within one year 106,254 – – – –
Bonds payable – due in more than one year 3,419,934 – – – –
Notes payable – due within one year 91,416 203,423 1,039
Notes payable – due in more than one year 91,416 4,691,781 – –
Capital lease payable – within one year 23,088 10 11,834
Capital lease payable – due in one year 33,006 – – – –
Customer deposits – – 21,250 – –
Accrued interest – – 1,191,477 – –
Compensated absences payable 248,185 – – 97,553
Net pension liability – – – – 56,179
Tax refund liability 126,293 – – – –
Net OPEB liability – – – – 124,065
Total liabilities 7,670,023 6,162,357 417,172
DEFERRED INFLOWS
Deferred revenues – – 588,000 – –
Deferred inflows of resources related to OPEB 911,803 – – 431,029
Deferred inflows of resources related to pensions 2,435,237 – – 87,493
Total deferred inflows of resources 3,347,040 588,000 518,522
NET POSITION
Invested in capital assets,
net of related debt 12,940,058 3,109,125 1,803,509
Restricted for:
Capital projects – – 57,087 – –
Unrestricted 8,693,784 1,065,395 1,846,084
Total net position $21,633,842 $4,231,607 $3,649,593
The notes to the financial statements are an integral part of this statement.
RANDOLPH COUNTY, WEST VIRGINIA
STATEMENT OF ACTIVITIES
For the Fiscal Year Ended June 30, 2022
Net (Expense) Revenues and
Program Revenues Changes in Net Position
Charges Operating Capital Primary Government Component Units
for Grants and Grants and Governmental Development Emergency
Expenses Services Contributions Contributions Activities Authority Squad
Functions / Programs
Primary government:
Governmental activities:
General government $7,447,732 $2,148,678 $109,977 $2,710,189 $(2,478,888)
Public safety 5,462,577 – – 161,166 – – (5,301,411)
Health and sanitation 103,126 – – 4,455 – – (98,671)
Culture and recreation 538,493 – – 6,000 – – (532,493)
Social services 143,696 – – – – – – (143,696)
Capital projects 60,000 – – – – – – (60,000)
Interest on long-term debt 149,589 – – – – – – (149,589)
Total primary government $13,905,213 $2,148,678 $281,598 $2,710,189 $(8,764,748)
Component units:
Randolph County Deveopment Authority 649,676 397,199 384,616 – – – – $132,139$ – –
Randolph County Emergency Squad 3,370,137 3,067,108 230,209 – – – – – – (72,820)
Total component units $4,019,813 $3,464,307 $614,825 $- – $- – $132,139 $(72,820)
General revenues:
Ad valorem property taxes 6,578,173 – – – –
Alcoholic beverages tax 95,001 – – – –
Hotel occupancy tax 338,264 – – – –
Gas and oil severance tax 38,800 – – 12,101
Other taxes 1,350,544 – – – –
Coal severance tax 228,689 – – – –
Licenses and permits 9,850 – – – –
Unrestricted investment earnings 23,841 10,424 5,495
Refunds 124,071 – – – –
Reimbursement 34,227 – – – –
Miscellaneous 766,004 – – 12,900
Total general revenues 9,587,464 10,424 30,496
Change in net position 822,716 142,563 (42,324)
Net position – beginning 20,811,126 4,089,044 3,691,917
Net position – ending $21,633,842 $4,231,607 $3,649,593
The notes to the financial statements are an integral part of this statement.
RANDOLPH COUNTY, WEST VIRGINIA
BALANCE SHEET – GOVERNMENTAL FUNDS
June 30, 2022
Coal Other Nonmajor Total
Severance American Governmental Governmental
General Tax Rescue Act Funds Funds
ASSETS
Current:
Cash and cash equivalents $5,479,095 $526,989 $2,991,011 $2,769,503 $11,766,598
Investments – – – – – – 263,244 263,244
Receivables:
Taxes 324,736 – – – – – – 324,736
Accounts 284,895 62,676 – – 284,135 631,706
Grants 1,718 – – – – 7,757 9,475
Total assets $6,090,444 $589,665 $2,991,011 $3,324,639 $12,995,759
LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES
Liabilities:
Accounts payable 68,341 – – – – 39,029 107,370
Payroll payable 385,159 – – – – 48,776 433,935
Deferred revenues:
Fire Fees – – – – – – 177,327 177,327
Federal grants – – – – 2,989,126 – – 2,989,126
Total liabilities 453,500 – – 2,989,126 265,132 3,707,758
Deferred Inflows:
Unavailable revenue – taxes 263,877 – – – – – – 263,877
Total deferred inflows of resources 263,877 – – – – – – 263,877
Total liabilities and deferred inflows of resources 717,377 – – 2,989,126 265,132 3,971,635
Fund balances:
Restricted – – – – 1,885 3,059,507 3,061,392
Assigned 5,373,067 589,665 – – – – 5,962,732
Total fund balances 5,373,067 589,665 1,885 3,059,507 9,024,124
Total liabilities, deferred inflows and
fund balances $6,090,444 $589,665 $2,991,011 $3,324,639 $12,995,759
The notes to the financial statements are an integral part of this statement.
RANDOLPH COUNTY, WEST VIRGINIA
STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCES –
GOVERNMENTAL FUNDS
For the Fiscal Year Ended June 30, 2022
Coal Other Nonmajor Total
Severance American Governmental Governmental
General Tax Rescue Pan Funds Funds
REVENUES
Taxes:
Ad valorem property taxes $6,509,714 $- – $- – $- – $6,509,714
Alcoholic beverages tax 95,001 – – – – – – 95,001
Hotel occupancy tax 338,264 – – – – – – 338,264
Gas and oil severance tax 38,800 – – – – – – 38,800
Other taxes 330,469 – – – – 453,996 784,465
Coal severance tax – – 228,689 – – – – 228,689
Licenses and permits – – – – – – 9,850 9,850
Intergovernmental:
Federal 6,548 – – 2,584,541 181,973 2,773,062
State 215,842 – – – – 35,044 250,886
Local 5,648 – – – – – – 5,648
Charges for services 401,642 – – – – 1,103,678 1,505,320
Fines and forfeits 88,998 – – – – 497,994 586,992
Interest and investment earnings 14,754 1,115 820 7,152 23,841
Refunds 124,071 – – – – – – 124,071
Reimbursements – – – – – – 34,227 34,227
Payments in lieu of taxes 604,879 – – – – – – 604,879
Contributions and donations 25 – – – – 70,621 70,646
Miscellaneous 169,371 – – – – 525,987 695,358
Total revenues 8,944,026 229,804 2,585,361 2,920,522 14,679,713
EXPENDITURES
Current:
General government 4,889,658 – – 2,584,541 824,549 8,298,748
Public safety 3,182,661 – – – – 2,081,417 5,264,078
Health and sanitation 101,000 – – – – – – 101,000
Culture and recreation 537,679 – – – – – – 537,679
Social services 93,000 – – – – 24,484 117,484
Capital outlay 35,000 25,000 – – – – 60,000
Debt service:
Principal 19,941 – – – – 67,170 87,111
Interest 39,234 – – – – 110,355 149,589
Total expenditures 8,898,173 25,000 2,584,541 3,107,975 14,615,689
Excess (deficiency) of revenues
over expenditures 45,853 204,804 820 (187,453) 64,024
OTHER FINANCING SOURCES (USES)
Transfers in 36,306 – – – – 381,435 417,741
Transfers (out) (381,435) – – – – (36,306) (417,741)
Total other financing
sources (uses) (345,129) – – – – 345,129 – –
Net change in fund balances (299,276) 204,804 820 157,676 64,024
Fund balances – beginning 5,672,343 384,861 1,065 2,901,831 8,960,100
Fund balances – ending $5,373,067 $589,665 $1,885 $3,059,507 $9,024,124
RANDOLPH COUNTY, WEST VIRGINIA
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCE – BUDGET AND ACTUAL – GENERAL FUND
For the Fiscal Year Ended June 30, 2022
Variance with
Budgeted Amounts Actual Adjustments Actual Amounts Final Budget
Modified Budget Budget Positive
Original Final Accrual Basis Basis Basis (Negative)
REVENUES
Taxes:
Ad valorem property taxes $6,162,821 $6,162,821 $6,509,714 $25,705 $6,535,419 $372,598
Alcoholic beverages tax 35,000 35,000 95,001 (18,083) 76,918 41,918
Hotel occupancy tax 270,000 270,000 338,264 (38,741) 299,523 29,523
Gas and oil severance tax 60,000 60,000 38,800 – – 38,800 (21,200)
Other taxes 201,800 201,800 330,469 101,826 432,295 230,495
Licenses and permits 4,000 4,000 – – – – – – (4,000)
Intergovernmental:
Federal 66,000 66,000 6,548 (1,332) 5,216 (60,784)
State 300,000 309,072 215,842 (386) 215,456 (93,616)
Local 5,000 5,000 5,648 – – 5,648 648
Charges for services 387,500 387,500 401,642 (53,717) 347,925 (39,575)
Fines and forfeits 50 50 88,998 (9,225) 79,773 79,723
Interest and investment earnings 115,000 115,000 14,754 (4,109) 10,645 (104,355)
Refunds 200,000 245,500 124,071 58,137 182,208 (63,292)
Payments in lieu of taxes 585,000 585,000 604,879 – – 604,879 19,879
Contributions and donations – – – – 25 – – 25 25
Miscellaneous 116,500 510,975 169,371 553 169,924 (341,051)
Total revenues 8,508,671 8,957,718 8,944,026 60,628 9,004,654 46,936
EXPENDITURES
Current:
General government 5,885,646 7,697,829 4,889,658 440,626 5,330,284 2,367,545
Public safety 3,426,856 3,722,663 3,182,661 212,060 3,394,721 327,942
Health and sanitation 101,000 81,000 101,000 – – 101,000 (20,000)
Culture and recreation 460,000 706,000 537,679 (2,000) 535,679 170,321
Social services 97,000 97,000 93,000 – – 93,000 4,000
Capital outlay 35,000 35,000 35,000 – – 35,000 – –
Debt service:
Principal – – – – 19,941 – – 19,941 (19,941)
Interest – – – – 39,234 – – 39,234 (39,234)
Total expenditures 10,005,502 12,339,492 8,898,173 650,686 9,548,859 2,790,633
Excess (deficiency) of revenues
over expenditures (1,496,831) (3,381,774) 45,853 590,058) (544,205) 2,837,569
OTHER FINANCING SOURCES (USES)
Transfers in – – 36,306 36,306 165 36,471 165
Transfers (out) – – (12,155) (381,435) 369,281 (12,154) 1
Total other financing
sources (uses) – – 24,151 (345,129) 369,446 24,317 166
Net change in fund balance (1,496,831) (3,357,623) (299,276) (220,612) (519,888) 2,837,735
Fund balance – beginning 1,496,831 3,357,623 5,672,343 (1,396,183) 4,276,160 918,537
Fund balance – ending $- – $- – $5,373,067 $(1,616,795) $3,756,272 $3,756,272
RANDOLPH COUNTY, WEST VIRGINIA
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCE – BUDGET AND ACTUAL – COAL SEVERANCE TAX FUND
For the Fiscal Year Ended June 30, 2022
Variance with
Budgeted Amounts Actual Adjustments Actual Amounts Final Budget
Modified Budget Budget Positive
Original Final Accrual Basis Basis Basis (Negative)
REVENUES
Taxes:
Coal severance tax $100,000 $100,000 $228,689 $(29,777) $198,912 $98,912
Interest and investment earnings 250 250 1,115 – – 1,115 865
Total revenues 100,250 100,250 229,804 (29,777) 200,027 99,777
EXPENDITURES
Current:
Capital outlay 250,000 351,961 25,000 – – 25,000 326,961
Total expenditures 250,000 351,961 25,000 – – 25,000 326,961
Net change in fund balance (149,750) (251,711) 204,804 (29,777) 175,027 426,738
Fund balance – beginning 149,750 251,711 384,861 (32,899) 351,962 100,251
Fund balance – ending $- – $- – $589,665 $(62,676) $526,989 $526,989
The notes to the financial statements are an integral part of this statement.
RANDOLPH COUNTY, WEST VIRGINIA
STATEMENT OF FIDUCIARY NET POSITION
FIDUCIARY FUNDS
June 30, 2022
Agency
Funds
ASSETS
Non-pooled cash $1,908,865
Total cash $1,908,865
Receivables:
Taxes 555,017
Total receivables 555,017
Total assets $2,463,882
NET POSITION
Restricted for Individuals, organizations, other governments 2,463,882
Total liabilities $2,463,882
The notes to the financial statements are an integral part of this statement.
2022 Vendor List
Absolute Assurance Drug $972.00
Appalachian Animal $1,476.79
Aces Animal Care $61.74
ADT Security $1,286.64
Committee on Aging $64,900.00
Air Delights $304.71
AJ-Allegheny Systems LLC $850.00
Alignhr, LLC $2,500.00
All American Uniform $1,668.84
Allegheny Excavating, LLC $31,150.00
Allegheny Regional Family $2,000.00
Allegheny Veterinary Serv $273.00
J F Allen Company $2,343.58
Amazon $2,092.46
Ambassador Baptist Church $5,000.00
American AED $9,600.00
Citizens Bank of WV $464.70
American Floor Mats $100.61
Alcohol Monitoring System $7,087.63
AMS Inc $280.01
WV APCO Chapter $1,468.74
APCO International Inc $7,403.85
Appalachian Community $18,000.00
Applebee’s $86.42
Aqua Filter Fresh Inc $2,965.66
AT&T Mobility $14,718.44
Attenti US inc $5,673.60
Automedic $92.24
Autotranix WV $73,076.10
AutoZone $197.37
Avenue Insights & Analytics $15,551.18
Association of WV Assessors $1,675.00
Axon Enterprise Inc $37,174.31
Backflow $410.00
Barbour County Sheriff $647.20
Wendy Barb $200.00
Baker Land & Consulting $4,000.00
Bavarian Inn $310.00
Barbour Co EMS CTC $70.00
Bemis Campground $125.46
Millie Bennett $200.00
Betty’s Boots $632.80
Beverly VFD $52,600.00
Beverly Heritage Center $45,000.00
Town of Beverly $3,124.37
Fred Bird $200.00
Biser’s Radio Service $8,772.11
BKT Uniforms $459.87
Teresa Blosser $82.88
Blue 360 Media $1,579.29
Jennifer Boyle $3,148.41
Brevis Corporation $723.27
Brewer & Company $300.00
Dawn Bucher $200.00
Builders Group $292.11
Busch, Zurbuch & Thompson $22,192.68
Busy Beaver $129.85
Buffalo Wild Wings $140.56
Byrd’s House of Donuts $135.30
Canaan Valley Resort $305.24
Canva PTY LTD $235.95
Carahsoft Technology Corp $3,510.00
Jody Carpenter $1,338.89
Carrot-Top Industries $290.60
Casto & Harris Inc $36,499.87
Casto Technical Services $464,119.11
Citizens Bank of WV $3,180,973.51
County Commissioners Association $3,400.00
CCI Hotel Reservation $1,141.89
Cellebrite $4,878.00
Phil Chalmers $298.00
Champion Industries $3,586.35
Cinta’s $4,615.20
Circle K $67.05
Citrix Systems Inc $720.00
Citynet LLC $15,302.70
CJ’s Concrete & Construction $31,238.35
Clayman & Associates $2,200.00
Coalton VFD $50,000.00
Town of Coalton $16,300.00
Coca Cola Bottling Co $468.04
Colonial Court Service Station $24,805.87
Complied Technologies $27,253.00
Doug Conrad $500.00
Sharon Cooper $220.53
Country Roads Transit $30,000.00
RCB Corridor H Hwy Authority $5,000.00
Courtyard by Marriott $494.12
Covius Document $812.20
Richard Cox $124.24
Computer Projects of ILL $1,620.00
Crazy Harry’s Country Market $238.82
Crickert Wireless $1,864.97
Cunningham Collision LLC $14,545.53
Marilyn Currence $200.00
Davis & Elkins College $50,328.67
Davis Electrical $790.22
Shawna Davis $66.33
Davis Trust Company $25,930.00
Davis Memorial Hospital $229.50
Dawson’s Towing $631.00
Days Inn $90.39
DC Computers $25,805.00
The Delmonte Market $3,700.00
Elkins Depot Welcome Center $137,665.17
DetectaChem $371.22
DHHR $122.70
The Digital Soup LLC $3,034.94
Dipiero Simmons McGinley $3,360.00
Dish $558.81
Division of Justice $1,500.00
Domyown.com $62.10
Downtown Detailing $1,056.55
Dryfork Recreation $252,500.00
Dunham’s $349.62
Ebay $120.11
EB WV Prosecutor’s Sum $215.00
Elkins Historical Landmarks Comm $6,200.00
Ehrlich $2,644.00
EHS Annual Graduation $2,000.00
Robert Elbon, Jr $2,589.99
Electronic Speciality Co $1,221.75
Elkins Baseball $9,000.00
Elkins Babe Ruth $40,000.00
Elkins Chrysler Dodge Jeep $629.50
Elkins Randolph County $16,500.00
Elkins City Police Department $416.35
Elkins Randolph County Library $30,500.00
City of Elkins $23,982.46
Elkins Youth Football $500.00
Elkins Lodge No 108 AF&AM $6,000.00
Elkins Parks & Recreation $24,000.00
Elkins Main Street $25,000.00
Elkins Mat Club $500.00
Elkins Fordland Inc $1,512.73
E L Robinson Engineering $118,550.00
Embassy Suites Charleston $2,034.65
Emblazon Sign Company $8,429.13
Brandy English $11,550.00
Enhancements $177.60
Enterprise $18,536.08
Epsilon Sigma Phi $60.00
ESRI Environmental System $4,050.00
Elections Systems $37,198.48
Evenbrite $696.08
Everbridge Inc $6,180.00
Exxon Fleet Services $59.35
Facebook $70.00
Fairfield Inn & Suites $1,009.12
Fastenal Company $1,675.67
Fedex $358.66
Field & Forest Products $215.38
Hannah Fincham $1,752.47
Firehouse $106.03
Fit&Fun Playscapes $380.00
Fraternal Order of Police $2,500.00
Forbes Copper Works LLC $50,390.00
Foremost Promotions $1,352.00
Foxlabs International Inc $527.74
Fresh Water Systems $103.32
Frontier $90,048.68
Fusion Japanese $136.07
Gall’s LLC $4,201.70
General Rental $5,662.27
Sandra Giacobe $200.00
Resort at Glade Springs $2,255.12
Global Science Technology $77,367.16
Glotfelty Enterprises Inc $5,130.90
GoDaddy.com $52.95
Goff Appraisals $9,315.00
Erin Golden $178.41
WW Grainger $3,017.43
Grant County Press $70.00
Phil Graziani $200.00
Guttman Energy Inc $67,459.01
Hampton Inn $1,183.49
Harman VFD $50,000.00
Christina Harper $190.40
Cynthia Hart $14,317.56
Hart Office Solutions $4,747.61
Rocky Hebb $913.28
Cassandra Hedrick $210.00
Jeffery Hedrick $188.95
Helvetia Public Library $11,500.00
Fred Hess, CPA, PLLC $5,500.00
Harman High School Project Safe Grad $1,000.00
Brenda Hinkle $920.28
Alex Hinzman $72.00
Tammy Hinzman $73.92
Holiday Inn $703.44
Erin Hollen $2,380.00
Drug Awareness Program $5,000.00
Jennifer Howard $125.00
HP.Com Store $135.36
Huttonsville Mill Creek VFD $50,000.00
Huttonsville PSD $226,500.00
Illume Media Group Inc $8,296.00
In-Synch Systems Inc $14,920.00
Elkins Inter Mountain $41,155.78
Intuit*Payroll $1,413.03
Invisio Communications $14,444.80
Internal Revenue Service $3,470.94
Stacy Isabel $202.50
Investigative Speciality $525.00
J D Power $574.00
Tisha & Jeffrey Jenkins $288.00
Jersey Mikes $52.95
JMB Sales & Service $240.00
JNW Contracting LLC $7,560.00
John Ballytyne Memorial $2,000.00
Alexus Johnson $205.00
JR Consulting $525.00
Justice ClearingHouse $347.00
K-Log Inc $2,176.46
Kaisers Coffee & Candy $476.40
Linda Kelley $82.88
Ketch-All Co $224.20
Calen Ketterman $156.24
Kitten Holler $600.00
Knight Consulting Service $240.00
Knot & Rope Supply $98.70
Tyler Knotts $258.05
Melanie Knotts $200.00
Phillips Kolson $200.00
Krogers $447.73
Rich Kuhn $141.36
Kump Education Center $3,750.00
K9 Working Dogs $3,904.77
Landmark Forestry LLC $26,562.16
La Quinta Inn & Suites $1,221.12
Lawman Supply Company $10,988.00
Leading Creek VFD $50,100.00
LEAF $18,097.39
Leave No Trace $105.40
Leslie Equipment Co $10,192.19
Sherri Lewis $207.20
Matthew Bender & Co Inc $4,204.30
Liberty Mutual Insurance $1,741.75
Logans Steakhouse $178.30
Lombardi Development Co $5,000.00
Lynx WV Inc $1,380.00
Karla Mahanes $917.55
Maintenance & Security $101.00
Mako Medical Laboratories $5,500.00
Sandra Mallow $200.00
Maloneys Pub $93.14
Maplewood Cemetery $3,000.00
Lance Marcum $187.20
Marriott Business Service $124.00
Marshall & Swift $379.95
JT Martin Company $1,126.97
Clark Martin $339.77
Masterpiece, Inc $9,146.40
McClain Printing Co $742.98
Charles McKay $1,754.95
Ella McLaughlin $200.00
Mead & Hunt $1,000.00
Meals on Wheels $5,000.00
Mennonite Disaster Service $25,000.00
Metheny Contracting $9,000.00
Mi-Tec Computer $209.88
Micrologic Inc $857.71
Micro Distributing II LTD $5,225.78
Microtel Inn & Suites $276.00
Mid-State Ford LLC $33,250.00
Midland PSD $501,476.91
Midway USA $769.86
Town of Mill Creek $668,021.76
Skye Miller $200.00
Mon Power $121,876.77
Gladys Moore $398.73
Mountaineer Generator $49,417.58
Mid Ohio Valley $250.00
MPB Print & Sign Superstore $98.00
Mountain State Forest Festival $10,000.00
Mountain Arts District $2,000.00
Mountaineer Custom Cartr $5,380.00
Mountaineer Gas $31,715.01
Nationwide Capital LLC $91,416.00
National Pen Co LLC $352.25
Naylor’s Ace Hardware $2,797.00
Nearpod $120.00
Norton-Harding-Jimtown PSD $67,800.00
Nitro Construction Service $1,600.00
North Central Community $2,000.00
Notepage $395.00
Office Products Inc $9,995.58
Officemax $249.29
Wilson Lodge at Oglebay $940.88
Opans LLC $31,940.00
Our Town Inc $5,600.00
Outback $94.87
PacknShip $153.81
Panda Express $40.22
Michael Parker $394.80
Paypal $175.97
Peter Pan Dry Cleaners $1,235.00
Petty Cash $10,000.00
Admore Inc $318.89
Phil Chalmers Training $625.00
Phil Gainer Community Center $15,000.00
Pickens VFD $50,000.00
Pioneer Memorial Library $11,500.00
Pipestem State Park $108.99
Pitney Bowes $8,145.22
Plastic Place $2,402.63
David Plaugher $200.00
Kitty Poling $200.00
Leckta Poling $263.75
Nancy Poling $205.00
Pospaper $133.09
Posson Family Trust $4,440.00
Precision Services Inc $151,268.22
Premiere Construction $494.20
Priceline $142.96
Public Safety UAS LLC $400.00
Quaker Steak & Lube $60.96
Quill Corporation $67,422.85
Rackspace $867.35
Ray Allen Manufacturing $1,789.40
Elkins Randolph Airport $77,500.00
Randolph County Childrens $42,000.00
Randolph County Ambulance $1,895.12
Randolph Elkins Health Department $103,000.00
Randolph County Humane Society $96,237.83
Randolph County Recreation Board $126,000.00
Randolph County Cages $5,000.00
Randolph County Community Arts $6,500.00
Randolph County Development Auth $165,000.00
Randolph County Fair Corp $3,000.00
Randolph County Housing Authority $148,981.83
Reconnect Inc $6,221.72
Red Lobster $94.07
Redwood Biotech $20,199.56
Redwood Toxicology $40,500.00
Region VII Planning Commission $33,816.00
Registrationmax.com $500.00
WV Regional Jail $1,537,196.75
Relentless LLC $3,245.00
Reliable Roofing $650.00
Reserve Account $45,000.00
Rich Mountain Trading & Pawn $279.99
River City Supply LLC $165.24
Robertson Heating Supply $658.77
Peggy Young Ross $17,103.10
Russell Memorial Public Library $11,500.00
Safety Gear $57.59
Safety Sign $3,539.89
Saul Mineroff Electronics $3,525.00
Mark Scott $175.84
Select Blinds $192.95
Seneca Designs $788.25
Joan Sharp $200.00
Sheetz $71.96
Russell Shepherd $200.00
Sherwin Williams $386.51
Shockeyhaus $149.80
Shop4H $198.29
Shore Tel Depot $220.60
Sheriff of Randolph County $485,483.20
Sierra Bulletts $2,859.50
Donald Simmons $205.00
Brandy Simmons $69.44
Simply Fun LLC $125.51
Simply Stamps $58.35
Sis Clothespin $160.00
Keith Sheen $85.68
Smart Sign $921.36
Eric Smith $450.00
Mark Smith $600.00
Allyson Smoak $56.75
Snowjoe $213.99
Software Systems Inc $55,897.04
Software Computer Group $800.00
Soho’s $59.61
Southern States $198.31
Sportsman’s Warehouse $334.88
Staples $96.26
State Supply $157.42
STI Networks $1,448.78
Maranda Storey $536.81
Stratton Hats $783.47
Paul M Stroebel $1,175.00
Stuart Strong $46,900.00
Subway $488.23
Suddenlink $782.81
Sunrise Sanitation $32,417.80
Superior Environmental $13,690.00
Surefire LLC $73.63
Suttle & Stalnaker CPA $48,000.00
TD’s Classic Tees $241.00
Talbott Glass LLC $60.50
Tamarack $57.24
Tamco Capital Corporation $15,109.32
Tucker Community Foundation $5,000.00
Terra Flora Landscaping $2,819.43
David Teter $1,108.80
Texas Roadhouse $102.64
The Old Brick Playhouse $5,000.00
Thorne’s Towing Service $708.00
TK Elevator Corp $9,914.97
Toshiba Financial Service $5,643.99
Towneplace Suites $288.00
Tractor Supply $1,231.87
Trans Union Risk & $1,043.25
Trickett Hardware $224.90
Triple S Services LLC $120.00
Trudoor $176.95
Tygart Valley High School $5,000.00
Tygart Valley Conservation $10,000.00
Tygart Valley VFD $50,100.00
Tygart Valley Lions Club $27,000.00
Tygart Valley Sanitation $8,830.76
Tygart Valley Transfer $468.57
Tygart Valley United Way $1,000.00
Twisted Nature Creations $159.00
Tyler Technologies Inc $49,316.30
Uattend.com $288.00
UHS Hardware $103.10
Uline $688.38
Unified Solutions LLC $17,977.50
U S Cellular $376.29
USDA Forest Service $622.48
US Federal Contractor $599.00
United States Postal Service $1,357.53
Valley Business Systems $6,388.20
Valley Farms Hatchery $51.88
Valley Head VFD $50,000.00
Valley Head Public Library $11,600.00
David Vandenburgh $210.00
David VanMeter $900.00
Vertical Transport $783.90
Valley Head Community $10,500.00
Vigilant Custom Creation $375.00
Walgreens $71.11
Walmart $7,121.06
Howard Watson $131.44
Janet Sue Waugh $124.72
Weather Tech $158.31
Webstaurant Store $159.08
Kathy Weese $228.39
Deborah Wegman $481.32
Wendlings Food Service $1,584.96
Wendy’s $51.96
Whitmer VFD $50,100.00
Shari Lynn Wince $7,920.89
Wingate Inn $99.00
Brenda Wiseman $1,698.61
Wolf Creek Contracting Co $200,141.63
WolfPack Armory $7,750.00
Woman’s Club of Elkins $300.00
Woodford Oil Inc $56.76
Raymond C Wood $200.00
WV Associaton of County Clerks $1,050.00
WV Associaton of Circuit Clerks $300.00
WV State Auditors Office $17,050.00
WV Commission for National $204.50
WV Correctional Industry $1,929.12
WV Counties Group $193,623.00
WV DMV $135.50
WV Division of Labor $270.00
WV Division of Highways $12,736.25
WV Extension Associaton $166.80
WV Emergency Management $175.00
WV Enhanced 911 Council $391.22
WV Interactive LLC $480.00
WVIPAY.com $131.02
WV Network $216.00
WV Prosecuting Attorney Association $215.00
WV State Tax Department $40,037.76
WV Sheriff’s Association $2,000.00
WV State Bar $1,500.00
WV State Police $878.05
WVU $54,780.75
Xerox Corporation $1,010.46
YMCA $17,000.00
Phyllis Yokum $275.94
Zoro $414.40
4-H Youth Development $190.00
48 Hour Print $219.39
8X8 $180.01
84 Lumber $162.17
Charles Anderson $217.61
Denver Arbogast $200.00
Wanda Balducci $205.00
Glenda Balint $150.00
Corina Belan $200.00
Randall Biller $200.00
Peggy Bonner $200.00
Kathy Broughton $200.00
Patty Calain $200.00
Paul Carver $219.36
Charles Chandler II $200.00
Margaret Louise Channell $200.00
Audra Claypoole $200.00
Donald Coberly $150.00
Rhonda Coffman $200.00
Diana Cooper $200.00
Terry Cooper $150.00
Marlene Corbin $200.00
Tina Corcoran $210.58
George Coussoule $205.00
Jennifer Cox $200.00
Angela Cunningham $213.19
Maxine Cunningham $205.00
Marvella Currence $210.00
Steve Currence $200.00
Terri Dumire $200.00
Leslie Edinger $50.00
Larry Ferguson $200.00
Shawn Ferguson $600.00
Delores Louk Fincham $205.00
Wini Fink $205.00
William Fisher $200.00
Thomas Flanagan $200.00
Bradley Fluharty $212.34
Donna Fluharty $210.00
Patty Fordyce $205.00
Charlotte Goff $150.00
Carolyn Gola $200.00
Jeff Goodman $200.00
Garret Graham $205.00
Lucy Graham $200.00
David Hamrick $200.00
Linda Hamrick $205.00
Dorothy Harlan $200.00
Martha Hart $210.00
Glenda Helmick $210.00
Tessa Henry $210.00
Carolyn Higgins $242.18
Sandy Hogan $300.00
Jennifer Hohl $200.00
Brenda House $200.00
Michael House $245.10
Debra Isner $205.00
Sandra Judy $200.00
Canda Kisamore $205.00
Jon Lambert $200.00
Louise Leach $200.00
Jeanette Lewis $200.00
Donna Long $205.00
Danny Loudin $210.00
Shawn Mahanes $150.00
Judy Marco $200.00
Clark Martin $200.00
Louise McAtee $200.00
Linda McCauley $212.93
Carolyn Meade $200.00
James P Morgan Jr $312.96
Joni Mullenax $200.00
Kevin Nicholas $200.00
Barbara Pennington $200.00
Beverly Petrice $200.00
Juanita Phillips $200.00
Connie Pingley $213.19
Wanda Pingley $211.17
Mark Poling $200.00
Dotty Primavero $200.00
Elizabeth Proudfoot $214.36
Lynn Proudfoot $219.36
James Ramsey $600.00
Randolph County Community Arts $100.00
Kimberly Renick Hinchman $200.00
Michelle Rhodes $205.00
Todd Rhodes $200.00
Mary Richards $200.00
Sharon Rollins $205.00
Wilda Rosier $218.78
Patricia Rossi $300.00
Sheila Scott $200.00
Gayle Scott $200.00
Robert Shelton $210.00
Jeanette Shiflett $205.00
Veronica Siler $205.00
Brandy Simmons $900.00
Sheila Simmons $200.00
Robin Sinor $200.00
Billie Sipes $253.29
Jeffrey Skidmore $150.00
Cathy Slawter $274.35
Linda Smith $200.00
Luwana Smith $200.00
Tamela Smith $200.00
Dorothy Spessert $205.00
Harley Spicer $200.00
Sherry Sprinkel $150.00
9 Square in the Air $887.03
Justin Stanley $150.00
Remington Stanley $150.00
Ryan Stanley $900.00
Debra Tenney $100.00
Karen Tenney $240.42
Melody Ware-Tingler $200.00
Christy Triplett $200.00
Traci Turner $205.00
Edward Tyre $205.00
Merry Lou Vance $205.00
Jacob Ward $205.00
Sarah Ware $200.00
Moriah Warner $150.00
William Warner $150.00
Gail Weese $200.00
Sara Weiford $150.00
Teresa Weiford $200.00
Delaine White $205.00
Michael White $205.00
Judy White $200.00
Pamelia White $280.20
Angela Wickline $200.00
Jo Ann Yeager $200.00
Mary Louise Yokum $200.00
Sandy Young $200.00
Roger Zirkle $205.00
Elkins First Church of Christ $100.00
Huttonsville Community Center $100.00
Bowden Family Worship $100.00
1/17 $12,431,785.57