CITY OF RANSON-GENERAL FUND REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 $ 2,155,000 001.301.101 AD VALOREM TAXES 1,240,035 001.303.100 GAS AND OIL SEVERANCE TAX 10,551 001.304.100 UTILITY TAX 195,488 001.305.100 BUSINESS & OCCUPATION TAXES 2,018,497 001.306.100 WLP WINE LIQUOR TAX 71,547 001.307.100 ANIMAL TAX 1,220 001.308.100 HOTEL MOTEL TAX 561,376 001.320.100 POLICE COURT FINES 250,503 001.321.100 PARKING TICKETS 155 001.325.100 BUSINESS LICENSES 21,470 001.326.100 BUILDING PERMIT 147,071 001.326.102 U&O BUILDING PERMIT 6,800 001.328.100 FRANCHISE TAX 58,568 001.329.100 RENTAL REGISTRATION 6,690 001.330.100 IRP FEES 85,111 001.335.100 PRIVATE LIQUOR CLUB 3,725 001.350.100 TRASH COLLECTION FEES 105,786 001.353.100 PLANNING COMMISSION FEES 10,108 001.369.100 CONTRIBUTIONS FROM OTHER FUNDS 1,325,000 001.374.100 PAYROLL REIMBURSEMENTS 33,893 001.380.100 INTEREST EARNED ON INVESTMENTS 9,965 001.382.100 REFUNDS & REBATES 26,339 001.383.100 SALE OF FIXED ASSETS 900 001.389.100 ACCIDENT REPORTS 3,665 001.389.101 CRIMINAL REPORTS 300 001.399.100 MISCELLANEOUS 1,603 001.399.102 YARD SALE FEES 230 001.399.103 FINGERPRINT FEES 100 TOTAL REVENUES $ 8,351,696

EXPENSES

001.409.100 MAYOR'S OFFICE 9,689 001.410.000 CITY COUNCIL 49,771 001.412.000 CITY ADMINISTRATOR 244,236 001.416.000 POLICE JUDGE'S OFFICE 25,271 001.424.000 CONTRIBUTIONS 90,696 001.437.000 PLANNING & ZONING 541,884 001.440.000 CITY HALL 883,874 001.444.566 CONTRIBUTIONS TO OTHER FUNDS 1,824,900 001.700.000 POLICE DEPARTMENT 1,718,965 001.704.000 POLICE SPECIAL DUTY 18,503 001.750.000 STREETS & TRANSPORTATION 887,582 001.751.000 STREET LIGHTS 77,125 001.800.000 GARBAGE 21,007 001.900.000 PARKS & RECREATION 280,688 001.901.000 CONVENTION & VISITORS BUREAU 280,688 TOTAL EXPENSES $ 6,954,879

CITY OF RANSON-BUILDING COMMISSION FUND REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 $ 455,270 902.358.100 RENTAL/LEASE INCOME 217,025 902.380.100 INTEREST INCOME 114 TOTAL REVENUES $ 672,409

EXPENSES 902.902.219 BOND PAYMENT $ 217,025 TOTAL EXPENSES $ 217,025

CITY OF RANSON-MUNICIPAL CAPITAL FUND REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 $ 4,669,769 201.345.000 FSPS DEVELOPER FEES 81,250 201.350.100 MUNICIPAL CAPITAL CITY SERVICE FEES 64,000 201.365.100 GRANTS 27,000 201.369.100 CONTRIBUTIONS FROM OTHER FUNDS 1,824,900 201.376.000 TABLE GAMES 171,247 201.380.100 INTEREST INCOME 55,825 201.381.200 DEMO REIMBURSEMENTS 4,500 201.397.100 VIDEO LOTTERY 483,188 201.397.101 LIMITED VIDEO LOTTERY 8,991 TOTAL REVENUES $ 7,390,670

EXPENSES 201.975.459 GENERAL GOVERNMENT CAPITAL OUTLAY $ 123,649 201.976.459 PUBLIC SAFETY CAPITAL OUTLAY 50,042 201.977.459 STREET & TRANSPORTATION CAPITAL OUTLAY 1,093,657 TOTAL EXPENSES $ 1,267,348

CITY OF RANSON-COAL SEVERANCE FUND REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 $ 225,528 002.310.100 COAL SEVERANCE TAX 13,863 002.380.100 INTEREST EARNED 2,639 TOTAL REVENUES $ 242,030

EXPENSES 002.750.230 CONTRACTED SERVICES $ - TOTAL EXPENSES $ -

CITY OF RANSON-CONVENTION & VISITORS BUREAU REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 $ 226,800 901.308.100 HOTEL MOTEL TAX 280,688 901.366.100 STATE GOVT GRANTS 5,940 901.380.100 INTEREST EARNED ON INVESTMENTS 4,611 901.382.100 REFUNDS 1,000 901.385.100 RANSON FESTIVAL FEES 100 901.385.103 CORPORATE SPONSORSHIPS 2,700 901.385.104 SPECIAL EVENTS 52,022 901.399.100 MISCELLANEOUS REVENUES 90 TOTAL REVENUES $ 573,951

EXPENSES PERSONNEL SERVICES $ 87,468 CONTRACTUAL SERVICES 140,196 COMMODITIES 10,771 CAPITAL OUTLAY 24,591 TOTAL EXPENSES $ 263,026

CITY OF RANSON-INVESTIGATIVE SERVICES FUND REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 0 021.380.100 INTEREST EARNED ON INVESTMENTS 12 021.394.100 DOJ CONFISCATED PROPERTY 1,623 TOTAL REVENUES $ 1,635

EXPENSES CONTRIBUTIONS TO OTHER FUNDS $ - TOTAL EXPENSES $ -

CITY OF RANSON-MUNICIPAL STABILIZATION FUND REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 $ 1,756,515 003.380.100 INTEREST EARNED ON INVESTMENTS 19,331 TOTAL REVENUES $ 1,775,846

EXPENSES CONTRIBUTIONS TO OTHER FUNDS $ 105,000 TOTAL EXPENSES $ 105,000

CITY OF RANSON-PARKS & RECREATION FUND REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 $ 230,000 900.308.100 HOTEL MOTEL TAX 280,688 900.345.100 CONCESSION FOOD 729 900.358.100 RENTAL CIVIC CENTER 48,480 900.358.200 RENTAL OTHER BUILDINGS 60 900.379.100 DONATIONS 5,979 900.379.300 SCHOLARSHIPS 11,692 900.380.100 INTEREST EARNED ON INVESTMENTS 3,536 900.385.100 HIGH SCHOOL BASEBALL CONDITIONING 2,510 900.385.103 ADMISSION FEES TO CIVIC CENTER 4,718 900.385.110 BASKETBALL 6,469 900.385.113 VOLLEYBALL 350 900.385.115 PICKLEBALL 554 900.385.116 MENS SOCCER 4,505 900.385.117 CONTRACTED PROGRAMING 387 900.385.118 BONANZA 16,830 TOTAL REVENUES $ 617,487

EXPENSES PERSONNEL SERVICES $ 157,955 CONTRACTUAL SERVICES 62,461 COMMODITIES 60,301 CAPITAL OUTLAY 5,600 TOTAL EXPENSES $ 286,317

CITY OF RANSON-SALES TAX FUND REVENUES FY 2020 BALANCE BROUGHT FORWARD ON JULY 1, 2019 $ 1,824,835 314.100 SALES TAX 1,536,955 380.100 INTEREST EARNED ON INVESTMENTS 16,971 TOTAL REVENUES $ 3,378,761

EXPENSES CONTRIBUTIONS TO OTHER FUNDS $ 1,220,000 TOTAL EXPENSES $ 1,220,000

CITY OF RANSON FY 2020 PURCHASES BY VENDOR Vendor Name Amount 10-42 TACTICAL LLC (GOT YOUR SIX) 239 4 IMPRINT 221 7-ELEVEN 113 99.9 WFRE 1,810 A STEP IN TIME 1,267 A&A SALES ASSOCIATES, LLC 309 AARON KESSEL 1,756 ABC PEST CONTROL LLC 800 AC&T CO INC 3,215 ADOBE CREATIVE CLOUD 7,891 ADVANCE AUTO PARTS 1,779 ADVANCED PUBLIC SAFETY 218 ADVANTAGE TECHNOLOGY LLC 101,710 AED SUPER STORE 687 AFLAC 15,336 AIA PRODUCTS 247 ALBAN TRACTOR CO., INC. 24,673 ALERT-ALL CORP 163 ALPHABRODER 2,382 ALTEC INDUSTRIES 860 AMAZON.COM 21,999 AMERICAN PLANNING ASSOC 95 AMERITECH TIRE & AUTO 248 AMSTERDAM PRINTING & LITHO 178 ANDERSON TRUCK EQUIPMENT 17,014 ANDREW BLAKE 480 ANIMAL WELFARE SOCIETY OF JEFFERSON CO 1,000 ANTHONY DIX 275 APPLE VALLEY TIRE LLC. 148 APPLE VALLEY WASTE 85,112 ARDEN EQUIPMENT 973 ART NATURALS 169 ASK HEATING & AIR CONDITIONING 8,612 ASKNEAL LLC 1,200 AUTO ZONE 9,500 AXON ENTERPRISE INC 20,414 A-ZONE ENVIORNMENTAL SERVICES 24,786 B. VINTAGE 58 BANNERSONTHECHEAP.COM 94 BB&T 1,237,022 BB&T GOVERNMENTAL FINANCE 56,883 BERKELEY GLASS LTD 2,370 BEST CHECKS 242 BEST WESTERN 208 BILL SILVEOUS 92 BLUE 360 MEDIA 227 BOB'S AUTO CENTER 840 BOWLES RICE 3,753 BOY SCOUTS OF AMERICA 2,500 BOYS & GIRLS CLUB EASTERN 4,250 BP 273 BREWS CUSTOM AWARDS LLC 88 BRIAN M MCDONALD 2,021 BUBBA'S CRAB HOUSE 90 BUILDING COMMISSION 217,025 BUREAU FOR CHILD SUPPORT 15,162 C & G JERK 825 CA SHORT COMPANY 1,485 CAMP DAWSON 57 CANVA 119 CAPITAL ELECTRIC 17,879 CAROLINA FLAG & BANNER 1,802 CARON EASTI NC 3,140 CASA OF THE EASTERN PANHANDLE 2,000 CASABA SHOP 489 CENTRAL TRUCK & TRAILER PARTS 452 CHARLES B HOWARD ESQ 28,000 CHARLES LYNCH 62 CHARLES TOWN AUTO WASH 182 CHARLES TOWN LOCK & KEY 192 CHARLES TOWN RACE TRACK CHAPLAINCY 2,000 CHARLES TOWN RANSON MIDGET BASKETBALL 300 CHARLES TOWN UTILITY BOARD 13,139 CHASE 217,024 CHICK-FIL-A 267 CHILDREN'S HOME SOCIETY OF WV 2,500 CHILIS 59 CHRIS SILVEOUS 4,600 CINTAS 3,932 CITIZENS FIRE COMPANY INC 9,000 CITY OF CHARLES TOWN 700 CITY OF RANSON CVB 280,688 CIVICPLUS 17,238 CMSERV, LLC 606 CNA SURETY DIRECT BILL 200 CNU CONGRESS 125 COLOR COURT SYSTEMS 6,093 COMCAST 5,271 COMCAST SPOTLIGHT 2,500 COMFORT INN 536 COMPTROLLER OF MARYLAND 3,138 CONNOISSEUR MEDIA FREDERICK 1,810 CONSTANT CONTACT 874 COPQUEST 89 CORE & MAIN 32,839 CORNERSTONE LAWN SERVICES 85,542 CORPORATE SPORTS INC 100 CORPORATION OF RANSON 358,931 CP&P CONCRETE PIPE AND PRECAST,LLC 35,907 CREAMERS FAST LUBE 3,483 CRESTVIEW MEAT MARKET 576 CRIMPCO 163 CRIM'S TRAILER SALES, INC 7,830 CURT AND CHRISTOPHER'S LLC 3,433 CURTIS WHITE 500 CUSTOM PRODUCTS CORPORATION 3,863 CUT RATE BATTERIES 171 DAN RYAN BUILDERS INC 9,000 DANIEL JACKSON 720 DATAMAX CORPORATION 31,443 DAYS INN & SUITES 728 DEBBIE MCCLURE 249 DEL MARTIN INC 748 DEMETRIUS UPSON 206 DEPARTMENT OF ENVIRONMENT PROTECTION 4,123 DEPARTMENT OF TAX & REVENUE 113,144 DERMAN ASSOCIATES 14,033 DICE OFFICE EQUIPMENT 4,695 DICK'S SPORTING GOODS 1,331 DL MORGAN JR INC 4,963 DOLLAR GENERAL STORE 368 DOLLAR TREE 551 DOMINOS 153 DUDE SOLUTIONS 2,547 DUNKIN DONUTS 156 EAST COAST COMMERCIAL 506 EAST MOUNTAIN HEALTH PHYSICIANS INC 782 EASTERN CONSTRUCTORS INC 9,948 EASTERN SUPPLY INC 6,987 EBAY 101 ED JOHNSON & ASSOCIATES 4,700 EL RANCHERO 70 EMBASSY SUITES 606 ENNIS-FLINT 1,531 ENTERPRISE RENT-A-CAR INC 314 EPSHRM 80 ERC 5,703 ESRI 1,500 EVERY SECOND COUNTS LLC 765 EXECUTIVE EMERGENCY LIGHTING LLC 8,922 EXPEDIA 610 EXXON 72 FACEBOOK 3,291 FAIRFIELD INN & SUITES 99 FAITHFUL HEARTS HORSES AND FRIENDS 200 FBI NATIONAL ACADEMY ASSOC. 180 FIDELITY POWER SYSTEM 5,465 FIFTH THIRD BANK 737,889 FIRE SAFETY EQUIPMENT SUPPLY 1,558 FIRE-X SALES AND SERVICE 400 FISHER AUTO PARTS INC 1,184 FLEETPRIDE TRUCK & TRAILER PARTS 279 FRONT ROYAL RURAL KING 262 FRONTIER 810 FRONTIER COMMUNICATION OF AMERICA 18,637 GALLS INC 4,266 GERALD TAYLOR CO INC 192 GFOA OF WEST VIRGINIA 315 GLORY DAYS 136 GODADDY.COM 196 GOLDEN RULE CREATIONS 959 GOOD SHEPHERD INTERFAITH VOLUNTEER CAREGIVERS 2,500 GOPHER SIGN COMPANY 1,326 GRANICUS 8,467 GRANTWATCH 199 GREENBRIER HOTEL 416 GUTTMAN OIL 41,811 GUYS BUICK-GMC TRUCK 164 HAGERSTOWN FORD 133 HAMPTON INN 168 HARBOR FREIGHT TOOLS 922 HARDINGS SERVICE STATION 1,821 HARRIS TREE REMOVAL & SERVICES 16,400 HARRY TEARE 150 HAYLEY KESSEL 612 HEISTON SUPPLY INC 7,270 HF/BOLIVAR DISTRICT 1,000 HOBBY LOBBY 252 HOLIDAY INN EXPRESS 925 HOME DEPOT 17,290 HOME TEAM PEST DEFENSE 3,633 HOSPICE OF THE EASTERN PANHANDLE 1,250 HOTEL RL BALTIMORE 142 HOWARD HARDER 145 HURLEY-FRANKS & ASSOCATES, INC 6,338 ICMA 4,089 IHEART MEDIA 3,890 IMPRESSED PRINT SOLUTIONS 2,668 INDEPENDENT FIRE CO 14,000 INTELLICORP RECORDS, INC 153 INTERNAL REVENUE SERVICE 620,909 INTERNATIONAL INSTITUTE OF MUNIC 170 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE 380 INTERNATIONAL CODE COUNCIL 1,302 INWOOD QUARRY, INC.. 8,594 IPMA-HR 2,031 J&J MATERIAL HANDLING SYSTEMS INC 11,107 J&K PRECISION 1,248 J&L ECONOHEAT 513 JACKSON CONCRETE CORP 7,560 JACQUELINE C SHADLE, COUNTY CLERK 182 JC KUNKLE & ASSOC. 3,400 JEFFERSON ASPHALT PRODUCTS CO. INC. 211,575 JEFFERSON CO DAY REPORT CENTER INC 2,500 JEFFERSON CONTRACTING INC 2,675,726 JEFFERSON COUNTY AFRICAN AMERICAN CULTURE FESTIVAL 2,500 JEFFERSON COUNTY CHAMBER OF COMMERCE, INC 1,198 JEFFERSON COUNTY COMMISSION 1,202 JEFFERSON COUNTY COMMUNITY MINISTRIES 3,750 JEFFERSON COUNTY COUNCIL ON AGING 3,750 JEFFERSON COUNTY DEPUTY SHERIFF'S RESERVE 2,000 JEFFERSON COUNTY EMERGENCY COMMUNICATINS 4,397 JEFFERSON COUNTY HEALTH DEPARTMENT 400 JEFFERSON COUNTY SOLID WASTE AUTHORITY 494 JEFFERSON DISTRIBUTING 600 JEFFERSON MEDICAL CENTER 200 JEFFERSON PUBLISHING CO. INC 6,279 JEFFERSON RENTALS 1,270 JEFFERSON SECURITY BANK 23,887 JODY MEADOWS 60 JOHN HANCOCK 336,394 JOHN K. DORSEY, ATTORNEY 5,588 JOHNNIES RESTAURANT & HOTEL 187 JSN WELDING 455 JUDD FIRE PROTECTION LLC 3,770 K HOVNANIAN COMPANIES 31,500 KABLE EXCAVATING, LLC 500 KATE SPADE OUTLET 101 KEITH PIERSON, JR. 100 KENT PARSONS FORD 5,862 KIMBALL MIDWEST 575 KIMLEY - HORN AND ASSOCIATES INC. 122,600 KOHL'S 244 LANDMARK ELEVATOR INC 2,144 LAW ENFORCEMENT SYSTEMS, INC 133 LEAF 7,089 LINCOLN FINANCIAL GROUP 27,065 LMK BUILDING DESIGNS, INC 12,000 LONGHORN STEAKHOUSE 137 LOWE'S 467 LOYAL ORDER OF MOOSE 948 650 MAD ANNIES TAVERN 73 MARKL SUPPLY CO. 419 MARRIOTT 942 MARTINS DISTRIBUTUNG COMPANY 117 MARTINS FOOD STORE 1,452 MARY HARDER 554 MCKINNEY'S AUTO REPAIR & TOWING 4,363 MEADOWS FARMS NURSERIES 136 MEAGHER'S IRISH PUB 71 MEALS ON WHEELS 2,500 METLIFE 28,273 MICHAEL SCALES PLLC 2,497 MICHAELS 76 MID ATLANTIC ENTRY MD, LLC 1,211 MID OHIO VALLEY REGIONAL COUNCIL 220 MIDDLETOWN SPORTSLAND 1,372 MIDWEST RADAR & EQUIPMENT 225 MILLERS CHRYSLER JEEP 611 MOTOROLA SOLUTIONS, INC 9,269 MUNICIPAL CODE CORP. 3,032 MYRON 1,589 NAPA AUTO PARTS 439 NATIONAL PEN 403 NATIONAL RECREATION AND PARK ASSOCIATION 450 NATURES BEST BY MICHELLE 272 NCARB 85 NEW SOUTH MEDIA 1,000 NO RULES LETTERING 625 NORTHERN SAFETY & INDUSTRIAL 495 NORTHERN TOOLS & EQUIPMENT 380 NRPA CONFERENCE 463 ODYSSEY MOBILE ESCAPE ROOMS 375 OFFICE MAX/DEPOT 573 OLD CHARLES TOWN LIBRARY, INC 2,500 OLDE TOWNE LIQUORS LLC 343 OMCA 250 OPENGOV.INC 12,600 ORIENTAL TRADING COMPANY 1,094 OSCAR REYES 158 PA TURNPIKE 53 PANHANDLE PAINTS 196 PANTRAN 12,000 PARTY CITY 203 PATRICK COULTER 165 PAVEMENT SUPPLIES OF WEST VIRGINIA 2,998 PB ELECTRONICS INC. 580 PEIA 387,538 PETTY CASH - LORI NICE 6,752 PILOT 147 PITNEY BOWES GLOBAL FINANCIAL SERVICES 3,808 PITNEY BOWES PURCHASE POWER 98 PIZZA CITY II 551 PNGI CHARLES TOWN GAMING LLC 7,908 PORTABLE TECHNOLOGY SOLUTION 222 POSGUYS.COM 2,085 POSITIVE PROMOTIONS 226 POTOMAC EDISON 132,422 POTOMAC FARMS OUTLET 2,500 POTOMAC VALLEY AUDUBON SOCIETY,INC 2,000 POWER PLAY MARKETING 2,500 PRAXAIR 110 PREMIER MASONRY BUILDING 51 PRINT O STAT 3,230 PULLIN, FOWLER, FLANAGAN, BROWN & POE PLLC 14,287 R&L LANDSCAPES, INC. 5,916 RADIO ONE BATIMORE 375 RANDY COOK 5,252 RANSON BUILDERS CONSORTIUM LLC 81,250 RANSON COMMUNITY GARDENS 2,500 RANSON ELEM SCHOOL (LEADERS OF LEARNING) 1,000 RANSON ELEM SCHOOL RIF 1,000 RANSON PARK AND RECREATION 280,688 RANSON POST OFFICE 1,856 RCS SECURITY 2,983 READY REFRESH 1,621 REBUCK AND ASSOCIATES EYE CARE, PLLC 195 RECREATION NEWS GOV PERK 1,500 RECREATION UNLIMITED INC 5,600 REGION 9 PLANNING AND DEV 1,643 REGISTRATION RENEWALS LLC 399 RENEWED LIFE MINISTRY 1,000 RENTALS UNLIMITED 4,377 RESIDENCE INN 99 RICE TIRE CO 3,567 RICHARD NELSON 340 RICK SELONKE 400 RICOH USA INC 7,194 RILEIGHS OUTDOOR DECOR 440 ROBBIE ROBERTS 222 ROBERT HAWKINS 100 ROBERT SHIPE 460 RONNIE WEAVER 1,000 ROSEGAL.COM 58 RUCKMAN ENGINEERING PLC 46,745 SAFE KIDS 55 SAMS CLUB 1,246 SASS STUDIOS 2,370 SAVE-A-LOT 67 SCPDC 6,767 SCREEN PRINT DIRECT 477 SCREENFLEX PORTABLE PARTITIONS 8,696 SHADE EQUIPMENT 5,731 SHARE CORP. 1,607 SHARP SHOPPER 81 SHEETZ 143 SHENANDOAH METAL FABRICATION, LLC 150 SHERIFF OF JEFFERSON COUNTY 400 SHERWIN-WILLIAMS 360 SHORT HILL CONSULTING INC 3,624 SIGNIFY NORTH AMERICA CORPORATION 9,362 SMOKE ON THE WATER 80 SMOKER FRIENDLY 44 418 SNAPTRAVEL 212 SNOWSHOE RESORT 388 SOUTH BRANCH INN MOOREFIELD 212 SOUTHEAST TOURISM SOCIETY 305 SOUTHERN STATES 2,139 SPANGLER CANDY 231 SPARTAN ARMOR SYSTEMS 272 SPECIALTY BUSINESS SUPPLIES 460 SPRINT NEXTEL 9,943 STAGECOACH PRODUCTIONS SOUND & LIGHTING LLC 4,850 STANELY MARTIN COMPANIES 7,586 STAPLES ADVANTAGE 1,452 STEWART-AMOS EQUIPMENT COMPANY 5,087 STEWARTS MENS WEAR 2,395 STR INC 2,200 STREET COP TRAINING 547 STRONG TOWNS 499 SUE RILEY 100 SUNBELT RENTALS 724 SUNOCO 139 SUPERIOR AUTO 896 SUPERIOR LAUNDRIES INC 1,735 SUSTAINABLE STRATEGIES DC 5,000 SYMBOL ARTS 458 TARGET 132 TECHGUARD SECURITY, LLC 1,575 TERESA CARSON 212 TERRI BURHANS 87 THE BRIDGE COMMUNITY CHURCH 80 THE BROWN HOTEL LOUISVILLE 637 THE BUSINESS CENTER 184 THE GREENBRIER 179 THE GUN SHOP 915 THE JOURNAL 6,707 THE OBSERVER 500 THE PARK AND FACILITIES CATALOG 571 THE RUSTYNAIL WORKSHOP 365 THE VERDIN COMP 630 THE WEST VIRGINIA STATE BAR 250 THOMASSEN AUTO GROUP 114,328 THOMASSEN FAMILY AUTOMOTIVE CENTER 24,591 THOMPSON GAS 12,816 THOS SOMERVILLE CO 61 TIDEWATER GRILL 93 TIM COSTELLO 95 TIMOTHY P. STRANKO, ESQ 34,746 TINT WIZARD 100 TIRE WORLD 158 TJ MAX 322 TOOLE DESIGN GROUP 756,020 TOOLS PLUS INDUSTRIES LLC 1,762 TOP QUALITY MFG 278 TOUCHSTONE PROPERTY MANAGEMENT 130 TRACTOR SUPPLY 1,350 TRAFFIC SAFETY STORE 157 TRANSFER EXPRESS 671 TRAVELERS INSURANCE 176,037 TRI STATE TREE SERVICE 3,850 TRI-COUNTY RENTAL INC. 226 TRINITY SHIPLEY 90 TRIPLE R LIVERY 900 TROPHIES "R" US, INC. 126 TRUST AUTO GLASS 210 TURF VALLEY RESORT 479 TYLER BUSINESS FORMS 288 TYLER TECHNOLOGY 14,991 UHAUL 121 UNITED LABORATORIES 2,406 UNITED WAY OF THE EASTERN PANHANDLE 6,842 UNIWEST CONSTRUTION 4,200 URBAN, LTD. 8,404 US PAVING LLC 11,600 UVA CTS MID ALTLANTIC 300 VALENTINE ELECTRIC, INC 15,832 VANCE OUTDOORS, INC 1,182 VANETTE JACKSON 1,080 VCU WEBB (VIGINIA MUNICIPAL CLERKS ASSOC-VMCA) 939 VE MAUCK PLUMBING SUPPLY 166 VESTIL MANUFACTURING 786 VINYLS BY VOGEL LLC 842 VISION SERVICE PLAN 7,360 VITAL SIGNS INC. 2,622 VRPS 1,390 W.B. MASON 1,160 WAL MART SUPERCENTER 914 WALLS FARM 70 WALMART 2,538 WEATHERTECH DIRECT 137 WEBSTAURANTSTORE 746 WEPM-AM 1,174 WEST VA BREEDERS CLASSICS 1,600 WEST VA MUNICIPAL LEAGUE 450 WEST VIRGINIA TOURISM OFFICE 13,250 WESTERN CARY BUILDING PRODUCTS 720 WICL-FM 2,749 WILSONS LODGE OGLEBAY 2,013 WINCHESTER EQUIPMENT COMPANY 1,230 WINGATE INN 203 WLTF-FM 2,698 WML ENTERPRISES 100 WMMJ-FM MAGIC 102.3 7,050 WPY*BLUE TO GOLD LAW 298 WV CHIEFS OF POLICE ASSOCIATION 300 WV DEPT OF TRANSPORTATION 861 WV DIVIVSION OF TOURISM 4,064 WV MUNICIPAL LEAGUE 900 WV STATE AUDITOR 13,160 WV STATE RAIL AUTHORITY 7,553 WV STATE TREASURER'S OFFICE 48,776 WV TREASURY 277 WVACVB 1,125 WVCOA 530 WVHTA 901 WVML ANNUAL DUES 1,199 WWIN-FM 95.9 MAGIC 7,695 YARD HOUSE 53 ZOOM US 529 PAYMENTS TO VENDORS $50 OR LESS 2,225 TOTAL PURCHASES 10,933,936

State of West Virginia, County of Jefferson, Municipality of Ranson, to wit: I, Stacey Pfaltzgraff, City Clerk of said municipality, do herby certify that the above report has been prepared to the best of our knowledge and is a true and actual statement of the financial condition of the City of Ranson, Jefferson County, West Virginia for the fiscal year ending June 30, 2020.