BROADWAY TOWN COUNCIL WORKSHOP MEETING AGENDA DATE: TIME: PLACE: I. Thursday, January 2, 2025 6:001 P.M. Council Chambers of the Broadway Town Office Call Meeting to Order = Mayor David L. Jordan II. Monthly Financial Update - A. Financial Update B. Budget V. Actual Report. C. Bills Paid III. Old Business- IV. New Business - V. Other Business VI. Adjournment A) Discussion and consideration of Broadway events in 2025 A. Review of. January 7,2025, Council Meeting Agenda -] Draft 1 Town of Broadway January 2. 2025 Financial Update Checking Account F&M Bank balance on 12/30/24: $1,387,410. This checking account balance fluctuates daily. Outstanding checks total $225,824 Current bills to be paid: Accounts payable through 12/31/2024 have been paid in full with the exception of $198,181 Smith-Midland (bathroom). Reserve: Balances as of the end of November: Loomis: $314,348 -$ $274,794 (reserve requirement) = $39,554 LGIP General: $7,630 LGIP Water: $7,183 LGIP Sewer: $6,136 Total available reserve: $60,506 Notes: Water bills were mailed December 30, 2024, est. total: $218,129. Payments are Wastewater invoiced on December 20th for November flows and sampling charges was $253,559.96. Payments are due by, January 20, 2025. Sludge invoiced on December 20th was $56,258.38 and is due January 20th, There were no Wastewater Exceedance Fines billed in December due January 25, 2025. 2025. Required loan minimum payments due these months (paid the month prior): February = VRA: March = March = June = August - VRA: September -VRA: December - Truist: $233,184 Term: 02/2027 WWTF WTP Refin'ed VRA loan Library building WWTF WTP Refin'ed VRAI loan Library building VRA: Truist: $137,397 $ 14,200 $233,184 $137,397 $1 14.200 $1,265,088 03/2049 10/2025 06/2027 02/2027 03/2049 10/2040 06/2027 US Bank: $ 90,526 October- US Bank: $405,000 Total: Outstanding Debt: $18,400,000 ZiCouncit.Monthy: Financials1202511 Monthly Financial Information to Report.docx 2 3 S w S w A $A $ A AA $A $A $ AA $A A $ $A 5 $ $ $ $ $ $ $ SA $A A 6 A A $ 5 A $A $A 4 A $ $ A! A 5 $A $ AAA o 8 $ A A $ $ A A A $ $A A 5 U A $ U A $A A A SA A A A 6 A $ 9o / A A $ $ $A AA W $A $ A $ $ A A $ A 7 $A A A A! $ e 6 AA U AA 6 2 3 $ 5 A 5 A A 5 $ 5 SA #A $ $ $ A $ A A A $ AA AA A A 8 SA A S a 5 AA $A A $ A A $A $ A 6 A $A 6A $ $A $ A $A A $A A $A 9 $ A A * A 10 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: IST QUALITY ELBCTRONICS, INC. - ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46 AM 50996 Page: 1of25 Amount $1,500.00 Check Number Bank Vendor Date 12/05/2024 $1,500.00 Amt: $1,500.00 $1,500.00 $1,500.00 11 BEVERLYI LONDON 10-2100-000 Invoice: JUL-DEC2024 10-4200-230 50999 Invoice: 1112 30-8300-520 51000 Invoice: 003086195 10-5100-340 51001 Invoice: 12.4.24 10-4200-310 51002 Inv Date 12/04/2024 Due Date 12/05/2024 COUNCILI MEMBER Total Distributed: 11 BRANCHIN' OUT 12/05/2024 $35,118.30 Amt: $35,118.30 $35,118.30 $35,118.30 $35,118.30 30-2100-000 Invl Date 12/04/2024 Duel Date 12/05/2024 SPRINGBROOK SEWER LINE INSTALL Total Distributed: 11 CARSEN FREY 12/05/2024 $36.00 Amt: $36.00 10-2100-000 Inv Date 12/04/2024 Duel Date 12/05/2024 $36.00 $36.00 $36.00 CPR REMBURSEMENT Total) Distributed: 11 CASH 12/05/2024 $200.00 Amt: $200.00 10-2100-000 Inv Date 12/04/2024 Due Date 12/05/2024 $200.00 $200.00 $200.00 2ND CASHI DRAWER CASH Total Distributed: 11 CHADL. COMER 12/05/2024 $1,800.00 Amt: $1,800.00 $1,800.00 $1,800.00 $1,800.00 10-2100-000 Invoice: JUL-DEC: 2024 10-4200-230 51003 Invl Date 12/04/2024 Duel Date 12/05/2024 COUNCIL MEMBER &1 BHP Total Distributed: 11 COMCAST 12/05/2024 $197.04 $39.68 Amt: $236.72 30-2100-000 20-2100-000 Invoice: 041611.17.24 20-7300-280 Invoice: 0031281 11.16.24 30-8300-280 51004 Invl Date 12/04/2024 Due) Date 12/05/2024 $39.68 $39.68 $39.68 Amt: $197.04 $197.04 $197.04 CABLE/INTERNET SHENAVE INTERNET STHOCT&NOV Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 Total Distributed: 11 DAVID! L. JORDAN 12/05/2024 $1,800.00 $1,800.00 10-2100-000 11 Check Listing Datel From: 12/1/2024 Date To: 12/31/2024 Vendor Range: IST QUALITY BLECTRONICS, INC. -ZWEIGLER FAMILY: REVOCABLB TRUST Town of Broadway 12/31/2024 09:46 AM Check Number Bank Vendor Invoice: JUL-DEC: 2024 10-4200-230 51005 Page: 2 of25 Amount Amt: $1,800.00 $1,800.00 $1,800.00 Date Inv Date 12/04/2024 Duel Date 12/05/2024 MAYOR Total Distributed: 11 DOMINION ENERGY VIRGINIA 12/05/2024 $6,496.25 $109.51 $155.01 Amt: $6,760.77 10-2100-000 20-2100-000 30-2100-000 Invoice: 022211.27.24 10-5700-160 Invoice: 7989 11.27.24 30-8300-280 Invoice: 500411.27.24 10-5100-280 Invoice: 7502 11.27.24 30-8300-280 Invoice: 673311.27.24 10-5700-160 Invoice: 500711.27.24 20-7300-280 Invoice: 270411.27.24 10-5700-130 Invoice: 52901 11.27.24 10-5100-280 Invoice: 36921 11.27.24 10-5700-150 Invoice: 748411.27.24 10-5500-130 Invl Date 12/04/2024 Duel Date 12/05/2024 $49.67 $49.67 $49.67 Amt: $148.42 $148.42 $148.42 Amt: $76.35 $76.35 $76.35 Amt: $6.59 $6.59 $6.59 $18.64 $18.64 $18.64 Amt: $109.41 $109.41 $109.41 Amt: $8.36 $8.36 $8.36 $143.76 $143.76 $143.76 Amt: $6.59 $6.59 $6.59 $8.63 $8.63 145 TURNER AVERR 11.27.24 Total Distributed: Inv Date 12/04/2024 Duel Date 12/05/2024 LEE: ST. PUMPSTA1 11.27.24 POLICE OFFICE 11.27.24 Total Distributed: Inv] Date 12/04/2024 Due Date 12/05/2024 Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 TOWNSHOP 11.27.24 Total Distributed: Invl Date 12/04/2024 Duel Date 12/05/2024 Amt: FARM VENDOR 11.27.24 Total Distributed: Invl Date 12/04/2024 Duel Date 12/05/2024 Inv Date 12/04/2024 Due Date 12/05/2024 RT259) WATER TOWER 11.27.24 TIMBER TOWN: SIGN 11.27.24 113 CENTRAL: ST11.27.24 Total Distributed: Total Distributed: Inv Date 12/04/2024 Duel Date 12/05/2024 Amt: Total Distributed: Invl Date 12/04/2024 Duel Date 12/05/2024 PARK SERVICE 11.27.24 TOWNS SIGN11.27.24 Total Distributed: Inv) Date 12/04/2024 Due Date 12/05/2024 Amt: 12 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELBCTRONICS, INC.-ZWEIGLER FAMILY: REVOCABLE TRUST Town of Broadway 12/31/2024 09:46 AM Page: 3 of25 Amount $8.63 $6.47 $6.47 $6.47 $0.10 $0.10 $0.10 Amt: $3,698.99 $3,698.99 $3,698.99 Amt: $2,478.79 $2,478.79 $2,478.79 Check Number Bank Vendor Invoice: 2407 11.27.24 10-5700-160 Invoice: 7506 11.27.24 20-7300-280 Invoice: 5035 11.22.24 10-5500-130 Invoice: 001111.18.24 10-5500-130 51006 Date Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 Amt: LAWNPARTY SVC 11.28.24 Total Distributed: Inv] Date 12/04/2024 Due Date 12/05/2024 Amt: WTR TANK: 11.27.24 Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 BOXI 156 STLIGHTS 11.22.24 Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 COYOTE. RUN2I INSTALLATIONS Total Distributed: 11 DOUGLAS W. HARPINE 12/05/2024 $1,500.00 Amt: $1,500.00 $1,500.00 $1,500.00 $1,500.00 10-2100-000 Invoice: JUL-DEC2024 10-4200-230 51007 Inv Date 12/04/2024 Due Date 12/05/2024 COUNCILMEMBER Total Distributed: 11 ELIZABETH FAWLEY 12/05/2024 $1,180.00 Amt: $1,180.00 $1,180.00 $1,180.00 $1,180.00 10-2100-000 Invoice: JUL-DEC: 2024 10-4200-230 51008 Inv Date 12/04/2024 Due Date 12/05/2024 COUNCIL & PLANNING MEMBER Total Distributed: 11 ETHAN & MELISSA ZOOK 12/05/2024 $8.93 Amt: $8.93 20-2100-000 Invoice: UB4719241203182526293 20-2600-000 51009 Inv Date 12/03/2024 Due Date 12/05/2024 $8.93 $8.93 $8.93 Deposit Refund: for WATER Total Distributed: 11 FARMERS &) MERCHANTS BANK 12/05/2024 $305.00 $495.00 Amt: $800.00 10-2100-000 30-2100-000 Invoice: 241203113154677581 10-2240-000 30-2240-000 51010 Inv] Date 12/04/2024 Due Date 12/05/2024 $800.00 $305.00 $495.00 $800.00 X-MAS CLUB X-MAS CLUB Total Distributed: 11 HOLTZMAN OIL CORP. 12/05/2024 $543.70 13 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: IST QUALITY ELECTRONICS, INC.- -ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46 AM Page: 4 of25 Amount $543.70 $543.70 $543.70 Check Number Bank Vendor Invoice: ACCT 10028 10/24 10-5100-170 51011 Date $543.70 Amt: 10-2100-000 Invl Date 12/04/2024 Due Date 12/05/2024 PDFUEL Total Distributed: 11 JOAN SHIFFLETT 12/05/2024 $250.00 Amt: $250.00 10-2100-000 Invoice: JUL-DEC: 2024 10-4200-230 51012 Invoice: 003086251 10-5100-340 51013 Inv Date 12/04/2024 Due Date 12/05/2024 $250.00 $250.00 $250.00 COUNCIL.MEMBER Total Distributed: 11 KALEBLOHR 12/05/2024 $36.00 Amt: $36.00 10-2100-000 Inv Date 12/04/2024 Due Date 12/05/2024 $36.00 $36.00 $36.00 CPRI REIMBURSEMENT Total Distributed: 11 KENNETHLOUK 12/05/2024 $776.78 $4,000.00 Amt: $4,776.78 30-2100-000 20-2100-000 Invoice: 11.12.24 30-8300-520 Invoice: 11.18.24 20-7300-520 51014 Inv Date 12/04/2024 Due Date 12/05/2024 $776.78 $776.78 $776.78 Amt: $4,000.00 $4,000.00 $4,000.00 TROUBLESHOOT SHEN AVE# #2 PUMP Total Distributed: Inv) Date 12/04/2024. Due Date 12/05/2024 ROSEMONTTRANSMITTTER Total Distributed: 11 R.E EDWARDLONG 12/05/2024 $300.00 Amt: $300.00 10-2100-000 Invoice: JUL-DEC 2024 10-4200-230 51015 Inv) Date 12/04/2024 Due Date 12/05/2024 $300.00 $300.00 $300.00 PLANNING COMMISSION Total Distributed: 11 RANDY'S. DOITE BEST HARDWARE 12/05/2024 $68.11 $72.95 $51.38 Amt: $192.44 20-2100-000 30-2100-000 10-2100-000 Invoice: 206775 30-8300-520 Invoice: 206600 30-8300-520 Inv Date 12/04/2024 Due) Date 12/05/2024 $25.98 $25.98 $25.98 Amt: $4.49 $4.49 GREEN MARKING PAINT CLARIFIER NIPPLE Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 14 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS, INC.-ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46. AM Page: 50 of25 Amount $4.49 $41.39 $41.39 $41.39 Amt: $42.48 $42.48 $42.48 Amt: $9.99 $9.99 $9.99 $46.98 $46.98 $46.98 Amt: $7.17 $7.17 $7.17 $13.96 $13.96 $13.96 Check Number Bank Vendor Date Total Distributed: Invoice: 206492 10-5500-140 Invoice: K.07328 30-8300-520 Invoice: 206602 10-5700-140 Invoice: 206434 20-7300-520 Invoice: 207149 20-7300-520 Invoice: K07296 20-7300-520 51016 Inv Date 12/04/2024 Due Date 12/05/2024 Amt: WELDING CABLE & LUG LAB: DOOR: REPAIR Total Distributed: Inv] Date 12/04/2024 Duel Date 12/05/2024 Total Distributed: Inv] Date 12/04/2024 Due Date 12/05/2024 HOT SHOT FOGGER Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 Amt: INTAKEI BRUSH &1 POLE Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 FASTENERS, NUTS, BOLTS MALE CONNECTOR Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 Amt: Total Distributed: 11 RICHARD. E. FULK 12/05/2024 $1,500.00 Amt: $1,500.00 $1,500.00 $1,500.00 $1,500.00 10-2100-000 Invoice: JUL-DEC 2024 10-4200-230 51017 Invoice: 731749 10-5100-300 51018 Inv Date 12/04/2024 Duel Date 12/05/2024 COUNCIL MEMBER Total Distributed: 11 ROCKINGHAM COOPERATIVE 12/05/2024 $46.48 Amt: $46.48 10-2100-000 Inv Date 12/04/2024 Due Date 12/05/2024 $46.48 $46.48 $46.48 DOGI EXPENSES Total Distributed: 11 SCOTT CAMPBBLL 12/05/2024 $180.00 Amt: $180.00 10-2100-000 Invoice: JUL-DEC 2024 10-4200-230 51019 Invl Date 12/04/2024 Due Date 12/05/2024 $180.00 $180.00 $180.00 MEMBER PLANNING COMMISSION Total Distributed: 11 SHEN. VALLEY ELEC. CO-OP. 12/05/2024 $483.91 $2,783.67 10-2100-000 15 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS, INC.- -ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46 AM Page: 6 of25 Amount $483.91 $483.91 $483.91 Amt: $1,898.00 $1,898.00 $1,898.00 Amt: $179.44 $179.44 $179.44 Amt: $188.49 $188.49 $188.49 Amt: $33.83 $33.83 $33.83 Check Number Bank Vendor Invoice: 83632-00211.20.24 10-5500-130 Invoice: 83632-005 11.20.24 30-8300-280 Invoice: 83632-004 11.20.24 20-7300-280 Invoice: 83632-006 11.20.24 30-8300-280 Invoice: 83632-003 11.20.24 20-7300-280 51020 Invoice: 7517 30-8300-285 51021 Date $2,086.49 $213.27 Amt: 30-2100-000 20-2100-000 Inv Date 12/04/2024 Due Date 12/05/2024 STREETLIGHTS Total Distributed: Inv. Date 12/04/2024 Due Date 12/05/2024 COOPDRPUMP Total Distributed: Inv] Date 12/04/2024 Due Date 12/05/2024 TMDEWAYMATEKIUNP Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 CCTURNER TPUMP HOLSINGER RD Total Distributed: Inv) Date 12/04/2024 Due Date 12/05/2024 Total Distributed: 11 SYDNOR HYDRODYNAMICS, INC. 12/05/2024 $27,368.00 Amt: $27,368.00 $27,368.00 $27,368.00 $27,368.00 30-2100-000 Inv] Date 12/04/2024 Due Date 12/05/2024 NON-POTABLE WATER: PUMP REPLACEMENT Total Distributed: 11 TMOBILE 12/05/2024 $115.70 Amt: $115.70 20-2100-000 Invoice: 10.15-11.14.2024 20-7200-180 51022 Inv Date 12/04/2024 Due Date 12/05/2024 $115.70 $115.70 $115.70 WTP CELL Total Distributed: 11 TIMOTHY SCHMOYER 12/05/2024 $180.00 Amt: $180.00 10-2100-000 Invoice: JUL-DEC2024 10-4200-230 51023 Inv Date 12/04/2024 Due Date 12/05/2024 $180.00 $180.00 $180.00 MEMBER PLANNING COMMISSION Total Distributed: 11 TRAVIS DRIVER 12/05/2024 $1,800.00 Amt: $1,800.00 10-2100-000 Invoice: JUL-DEC2024 Inv Date 12/04/2024 Due Date 12/05/2024 $1,800.00 16 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: IST QUALITY: ELECTRONICS, INC. - ZWEIGLER FAMILY REVOCABLE' TRUST Town of Broadway 12/31/2024 09:46 AM Check Number Bank Vendor 10-4200-230 51024 Invoice: 12.4.24 10-5400-110 10-5400-120 51025 Page: 70 of25 Amount Date COUNCIL MEMBER &) PLANI REP $1,800.00 $1,800.00 Total Distributed: 11 TRUISTI ITEM: PROCESSING CENTER 12/05/2024 $14,200.40 Amt: $14,200.40 $11,732.91 $2,467.49 $14,200.40 $14,200.40 10-2100-000 Inv Date 12/04/2024 Due Date 12/05/2024 IBALOAN9SD0300000 LIBRLOAN9531306500/00003 Total Distributed: 11 VERIZON 12/05/2024 $212.16 Amt: $212.16 10-2100-000 Invoice: 0001-19 11.18.24 10-4200-180 10-5100-180 Invoice: 0001-30 11.18.24 10-5700-140 51026 Inv] Date 12/04/2024 Due Date 12/05/2024 $99.38 $74.54 $24.84 $99.38 Amt: $112.78 $112.78 $112.78 TBLEPHONE TELEPHONE Total Distributed: Inv] Date 12/04/2024 Due Date 12/05/2024 SUNSET TELE. ALARM Total Distributed: 11 VIRGINIA GOVERNMENT: FINANCE OFFICERS 12/05/2024 $50.00 Amt: $50.00 ASSOCIATION 10-2100-000 Invoice: 300001374 10-4200-250 51027 Inv Date 12/04/2024 Due Date 12/05/2024 $50.00 $50.00 $50.00 MEMBER DUES-SMITH Total Distributed: 11 WASTEI MANAGEMENT 12/05/2024 $1,382.39 Amt: $1,382.39 10-2100-000 Invoice: 3410765-2411-3 10-5600-110 Invoice: 3410999-2411-8 10-5600-110 Invoice: 3411906-2411-2 10-5600-110 51028 Inv Date 12/04/2024 Due Date 12/05/2024 $886.88 $886.88 $886.88 Amt: $294.72 $294.72 $294.72 Amt: $200.79 $200.79 $200.79 SUNSETPARK 8 YDI DUMPSTER Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 MAINT OFFICE 4 YDJ DUMPSTER Total Distributed: Inv Date 12/04/2024 Due Date 12/05/2024 WW 4 YD DUMPSTER Total Distributed: 11 WIMER JERRY ALLEN. JR 4940 12/05/2024 $52.75 $52.75 10-2100-000 17 Check Listing Datel From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS, INC.- - ZWEIGLER FAMILY REVOCABLETRUST Town of Broadway 12/31/2024 09:46 AM Page: 8 of25 Amount $52.75 $52.75 $52.75 Check Number Bank Vendor Invoice: TX494024125100531027 10-2130-000 51029 Invoice: 1113073 10-4200-290 51030 Date Inv Date 11/25/2024 Due Date 12/05/2024 Amt: Pre-Payment Refund for TX Account 4940 Total Distributed: 11 BOTKIN ROSEI PLC 12/05/2024 $5,783.75 Amt: $5,783.75 $5,783.75 $5,783.75 $5,783.75 10-2100-000 Inv Date 12/05/2024 Due Date 12/05/2024 ATTORNEY FEESNOV/2024 Total Distributed: 11 AFLAC 12/13/2024 $447.53 $77.60 $442.15 Amt: $967.28 10-2100-000 20-2100-000 30-2100-000 Invoice: 408433 10-2260-000 20-2260-000 30-2260-000 51031 Invoice: 344 10-5100-340 51032 Inv Date 12/13/2024 Due Date 12/13/2024 $967.28 $447.53 $77.60 $442.15 $967.28 SUPPINS. 12/13/24 SUPPINS. 12/13/24 SUPPINS. 12/13/24 Total Distributed: 11 CENTRAL SHENANDOAH EMS COUNCIL 12/13/2024 $25.00 Amt: $25.00 10-2100-000 Inv Date 12/13/2024 Due Date 12/13/2024 $25.00 $25.00 $25.00 FREY &1 LORHCPRI ROSTER CARD Total Distributed: 11 CINTAS CORPORATIONI LOC. 394 12/13/2024 $24.05 $24.04 Amt: $48.09 30-2100-000 20-2100-000 Invoice: 4214412640 20-7300-520 30-8300-520 51033 Invoice: 2024-07 10-4200-325 51034 Inv Date 12/12/2024 Due Date 12/13/2024 $48.09 $24.04 $24.05 $48.09 MATS MATS Total Distributed: 11 CIRCLE CC CONSULTING,LLC 12/13/2024 $400.00 Amt: $400.00 10-2100-000 Inv] Date 12/13/2024 Due Date 12/13/2024 $400.00 $400.00 $400.00 DECEMBER 2024 Total Distributed: 11 COMCAST 12/13/2024 $646.74 $646.74 10-2100-000 18 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY BLECTRONICS,INC.-ZWEIGLER FAMILY REVOCABLETRUST Town of Broadway 12/31/2024 09:46. AM Check Number Bank Vendor Invoice: 01400553 12.3-1.2.25 10-5700-160 Invoice: 7817 12.4.24-1.3.25 10-4200-280 51035 Invoice: 9408570 10-5100-160 51036 Page: 9 of25 Amount $181.29 $181.29 $181.29 Amt: $465.45 $465.45 $465.45 Date Inv Date 12/12/2024 Due Date 12/13/2024 Amt: 102 SS SUNSETI DR BLDGPOOL Total Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 INTERNET Total Distributed: 11 COOK ATTORNEYS PC: 12/13/2024 $120.00 Amt: $120.00 10-2100-000 Inv Date 12/13/2024 Due Date 12/13/2024 $120.00 $120.00 $120.00 ATTORNEYI FEE REIMBURSEMENT Total Distributed: 11 DOMINION ENERGY VIRGINIA 12/13/2024 $330.88 $1,066.84 $502.19 Amt: $1,899.91 10-2100-000 20-2100-000 30-2100-000 Invoice: 7501 12.6.24 30-8300-280 Invoice: 5005 12.6.24 20-7300-280 Invoice: 5991 12.6.24 20-7300-280 Invoice: 6891 12.6.24 30-8300-280 Invoice: 7504 12.6.24 20-7300-280 Invoice: 2507 12.6.24 10-5700-160 Invoice: 8980 12.6.24 10-5700-160 Inv Date 12/12/2024 Due Date 12/13/2024 $448.73 $448.73 $448.73 Amt: $296.69 $296.69 $296.69 Amt: $68.15 $68.15 $68.15 Amt: $53.46 $53.46 $53.46 Amt: $702.00 $702.00 $702.00 Amt: $120.43 $120.43 $120.43 Amt: $197.27 $197.27 $197.27 SEWER PUMP STATION 12.6.24 Total Distributed: Inv] Date 12/12/2024 Due Date 12/13/2024 TANK IOFC 12.6.24 Total Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 INDUSI PUMP STA 12.6.24 Total Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 PUMP SVC12.6.24 Total Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 ZONE31 PUMP: 12.6.24 Total Distributed: Inv] Date 12/12/2024 Due Date 12/13/2024 COMM BLDG 12.6.24 Total Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 SUNSET PREMIS 12.6.24 Total Distributed: 19 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS,INC.-ZWEIGLER FAMILY: KEVOCABLETRUST Town of Broadway 12/31/2024 09:46 AM Check Number Bank Vendor Invoice: 7295 11.29.24 10-5700-160 Inyoice: 751111.29.24 10-5700-160 51037 Page: 10 of25 Amount $6.59 $6.59 $6.59 $6.59 $6.59 $6.59 Date Inv) Date 12/12/2024 Due Date 12/13/2024 Amt: BALLFIELD2112924 Total Distributed: Inv Date 12/12/2024 Duel Date 12/13/2024 Amt: BALLFIELDITI2924 Total Distributed: 11 FARMERS & MERCHANTS: BANK 12/13/2024 $308.36 $1,145.46 Amt: $1,453.82 30-2100-000 10-2100-000 Invoice: 21181 NOV2024 10-4200-270 10-4200-270 10-4200-310 10-4200-320 10-4200-320 10-4200-320 10-4200-320 10-4200-320 10-4200-370 10-5100-160 10-5100-160 10-5100-160 10-5100-160 10-5100-160 10-5100-160 10-5700-140 30-8300-520 51038 Invoice: 787RUSTIC 10-2130-000 51039 Inv) Date 12/11/2024 Due Date 12/13/2024 $1,453.82 $54.18 $301.40 $59.85 $5.99 $7.70 $7.99 $20.83 $105.10 $61.92 $13.86 $84.45 $18.00 $50.00 $268.54 $27.76 $57.89 $308.36 $1,453.82 HERITAGE: RRI PLAQUE HERITAGE RRJ PLAQUE JOAN SHIFFLETTNAME: PLATE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHRISTMAS TREE. LIGHTING CANDY 6-2032 BATTERIES DRUG TESTS DRUG TESTS SHIPPING GLOVES JACKETS &1 BEANIES OFFICE SUPPLIES DOG WASTE BAGS DAWNDISHSOAP Total Distributed: 11 GARYL&DEBRAAHELMICK 12/13/2024 $319.10 Amt: $319.10 10-2100-000 Inv Date 12/11/2024 Due Date 12/13/2024 $319.10 $319.10 $319.10 MORTGAGE PAID-TAX: REFUND Total Distributed: 11 GRANITE TELECOMMUNICATIONS 12/13/2024 $479.07 20 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS, INC.- -ZWEIGLER FAMILY: REVOCABLETRUST Town of Broadway 12/31/2024 09:46 AM Page: 11 of25 Amount $479.07 $239.53 $239.54 $479.07 Check Number Bank Vendor Date $239.53 $239.54 Amt: 10-2100-000 20-2100-000 Invoice: 671036385 10-5100-180 20-7300-280 51040 Inv Date 12/12/2024 Due Date 12/13/2024 TELE TELE Total Distributed: 11 HOLTZMAN OIL CORP. 12/13/2024 $84.61 $84.62 Amt: $169.23 20-2100-000 30-2100-000 Invoice: 3085394 20-7300-280 30-8300-280 51041 Invoice: 2278298 30-8300-285 51042 Invoice: 16675 10-5100-170 Invoice: 16555 10-5100-170 Invoice: 16390 10-5100-170 Invoice: 16317 10-5500-140 Invoice: 16599 10-5500-140 Invoice: 16598 Inv Date 12/12/2024 Due Date 12/13/2024 $169.23 $84.61 $84.62 $169.23 FUEL FUEL Total Distributed: 11 HOLTZMAN: PROPANE. LC 12/13/2024 $359.13 Amt: $359.13 30-2100-000 Invl Date 12/12/2024 Due Date 12/13/2024 $359.13 $359.13 $359.13 MANIFOLD PROPANE. NEWI MK RD Total Distributed: 11 MOUNTAIN VIEW GARAGE, INC. 12/13/2024 $520.47 Amt: $520.47 10-2100-000 Inv Date 12/12/2024 Due Date 12/13/2024 $74.00 $74.00 $74.00 Amt: $95.12. $95.12 $95.12 Amt: $93.76 $93.76 $93.76 Amt: $70.99 $70.99 $70.99 Amt: $20.00 $20.00 $20.00 Amt: $146.60 16 INTERCEPTOR OIL CHANGE Total) Distributed: Inv Date 12/12/2024 Duel Date 12/13/2024 16 INTERC (AR7) OIL CHANGE Total Distributed: Inv) Date 12/12/2024 Due Date 12/13/2024 23 SILVERADO OILD CHANGE Total Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 TRAILER TIRE Total Distributed: Inv Date 12/12/2024 Duel Date 12/13/2024 081 F550: INSPECTION Total Distributed: Inv) Date 12/12/2024 Duel Date 12/13/2024 21 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor) Range: 1ST QUALITY BLECTRONICS, INC. -ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46. AM Check Number Bank: Vendor 10-5500-140 Invoice: 16597 10-5500-140 51043 Invoice: 104711 20-7300-520 51044 Invoice: 2430570461 30-8300-465 Invoice: 2430571079 30-8300-465 Invoice: 2430571657 30-8300-465 Invoice: 2430573484 30-8300-465 51045 Invoice: 3320022418 10-4200-335 51046 Invoice: 65383 10-4200-320 51047 Page: 12 of25 Amount $146.60 $146.60 Amt: $20.00 $20.00 $20.00 Date 07TOWMASTER KIT& INSPECTION Total) Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 12 F4501 INSPECTION Total Distributed: 11 MUNDY STONE COMPANY 12/13/2024 $336.55 Amt: $336.55 20-2100-000 Inv Date 12/12/2024 Due Date 12/13/2024 $336.55 $336.55 $336.55 21-ATON2IAROCKS Total Distributed: 11 PACE. ANALYTICAL SERVICES, LLC 12/13/2024 $2,466.00 Amt: $2,466.00 30-2100-000 Inv Date 12/12/2024 Due Date 12/13/2024 $813.00 $813.00 $813.00 Amt: $672.00 $672.00 $672.00 Amt: $309.00 $309.00 $309.00 Amt: $672.00 $672.00 $672.00 TESTING Total) Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 TESTING Total Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 TESTING Total Distributed: Inv Date 12/12/2024 Due Date 12/13/2024 TESTING Total Distributed: 11 PITNEY BOWES GLOBALFIN.SERV. 12/13/2024 $162.66 Amt: $162.66 10-2100-000 Inv Date 12/12/2024 Due Date 12/13/2024 $162.66 $162.66 $162.66 QUARTERLYI METER LEASE Total Distributed: 11 SHENANDOAH VALLEY PRINTING 12/13/2024 $546.00 Amt: $546.00 10-2100-000 Inv Date 12/12/2024 Due Date 12/13/2024 $546.00 $546.00 $546.00 5,000 #10 ENVLOPES Total Distributed: 11 SVOE 12/13/2024 $446.62 $446.62 10-2100-000 22 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: ISTQUALITY: ELECTRONICS, INC.-ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46. AM Check Number Bank Vendor Invoice: 410092 10-4200-320 51048 Invoice: S020693657 30-8300-460 30-8300-520 51049 Invoice: 5509277 10-4200-320 51050 Page: 13 of25 Amount $446.62 $446.62 $446.62 Date Inv Date 12/05/2024 Due Date 12/13/2024 Amt: COPIER IMAGES Total Distributed: 11 TBLEDYNE INSTRUMENTS, INC. 12/13/2024 $946.00 Amt: $946.00 30-2100-000 Inv] Date 12/12/2024 Due Date 12/13/2024 $946.00 $473.00 $473.00 $946.00 PORTABLE SAMPLERS PARTS PORTABLE SAMPLERS PARTS Total) Distributed: 11 THE SUPPLY ROOM 12/13/2024 $93.00 Amt: $93.00 10-2100-000 Inv Date 12/05/2024 Due Date 12/13/2024 $93.00 $93.00 $93.00 COPY PAPER Total) Distributed: 11 TONY CARGILL 12/13/2024 $18.77 Amt: $18.77 20-2100-000 Invoice: UB450824120916152720 20-2600-000 51051 Invoice: 52618586 20-7300-460 Invoice: 52618585 20-7300-460 Invoice: 52444415 20-7300-460 51052 Inv Date 12/09/2024 Due Date 12/13/2024 $18.77 $18.77 $18.77 Deposit Refund: for WATER Total Distributed: 11 UNIVAR USA, INC. 12/13/2024 $5,396.44 Amt: $5,396.44 20-2100-000 Inv Date 12/13/2024 Due Date 12/13/2024 $558.14 $558.14 $558.14 Amt: $2,225.05 $2,225.05 $2,225.05 Amt: $2,613.25 $2,613.25 $2,613.25 WATER CHEMICALS Total Distributed: Invl Date 12/13/2024 Duel Date 12/13/2024 WATER CHEMICALS Total Distributed: Invl Date 12/13/2024 Due Date 12/13/2024 WATER CHEMICALS Total Distributed: 11 VA. DEPT. OF MOTOR VEHICLES 12/13/2024 $275.00 Amt: $275.00 10-2100-000 Invoice: 202430500511 10-4200-245 51053 Inv Date 12/13/2024 Due Date 12/13/2024 $275.00 $275.00 $275.00 DMV: HOLDS REMOVED Total Distributed: 11 VA. UTILITY PROTECTION SERVICE 12/13/2024 $86.53 23 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1STQUALITY ELECTRONICS, INC.-ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46 AM Page: 14 of25 Amount $86.53 $43.70 $42.83 $86.53 Check Number Bank: Vendor Date $43.70 $42.83 Amt: 20-2100-000 30-2100-000 Invoice: 11240484 20-7300-520 30-8300-520 51054 Invoice: 26174 10-5100-160 Invoice: 26130 10-4200-325 51055 Inv Date 12/12/2024 Duel Date 12/13/2024 MISS UTILITY, PLUS DISCOUNT MISS UTILITY, PLUS DISCOUNT Total Distributed: 11 VISION TECHNOLOGY GROUP, LLC 12/13/2024 $2,457.80 Amt: $2,457.80 $76.70 $76.70 $76.70 Amt: $2,381.10 $2,381.10 $2,381.10 10-2100-000 Inv Date 12/12/2024 Due Date 12/13/2024 CRUCIALMX5005 500GB ITS SERVICES, DEC2024 Total Distributed: Inv) Date 12/12/2024 Due Date 12/13/2024 Total Distributed: 11 VML: INSURANCE PROGRAMS 12/13/2024 $4,216.98 $4,216.99 $17,123.53 Amt: $25,557.50 $13,545.48 $3,578.05 $4,216.98 $4,216.99 $25,557.50 $25,557.50 20-2100-000 30-2100-000 10-2100-000 Invoice: OT-NV0I70-12032024 10-4200-150 10-5100-150 20-7200-150 30-8200-150 51056 Inv Date 12/13/2024 Due Date 12/13/2024 P202-2US-VRSA0ITO P-2024-2025-VRSA-0170-1 P202-2025-VRSA-0I701 P-2024-2025-VRSA-0170-1 Total Distributed: 11 WASTE: MANAGEMENT 12/13/2024 $23,432.80 Amt: $23,432.80 $23,432.80 $23,432.80 $23,432.80 10-2100-000 Invoice: 3413219-2411-8 10-5600-110 51057 Invoice: 108785908 10-4200-320 51058 Invoice: 5787 Invl Date 12/12/2024 Due Date 12/13/2024 RESIDENTIAL Total Distributed: 11 WELLS FARGO VENDOR Ricoh 12/13/2024 $111.03 Amt: $111.03 10-2100-000 Inv Date 12/12/2024 Duel Date 12/13/2024 $111.03 $111.03 $111.03 COPIER RENT/IMAGES Total Distributed: 11 ADAMS CONSTRUCTION COMPANY 12/19/2024 $14,500.00 Amt: $14,500.00 10-2100-000 Inv Date 12/19/2024 Duel Date 12/19/2024 $14,500.00 24 Check Listing Date] From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS,INC.-ZWEIGLER FAMILY REVOCABLETRUST Town of Broadway 12/31/2024 09:46 AM Check Number Bank Vendor 10-5500-140 51059 Page: 15 of25 Amount Date VDOT-211 INTERSEC. PATCH $14,500.00 $14,500.00 Total Distributed: 11 AMERIGAS 12/19/2024 $513.10 $513.10 $513.11 Amt: $1,539.31 20-2100-000 10-2100-000 30-2100-000 Invoice: 3171562270 10-5700-160 20-7300-280 30-8300-280 51060 Inv] Date 12/19/2024 Due Date 12/19/2024 $1,539.31 $513.10 $513.10 $513.11 $1,539.31 201 STHST 2015THST 2015THST Totall Distributed: 11 ANTHEM BLUE CROSS BLUE SHIELD 12/19/2024 $16,182.00 $13,781.00 $1,478.00 Amt: $31,441.00 $5,054.40 $7,463.00 $1,263.60 $1,478.00 $16,182.00 $31,441.00 $31,441.00 30-2100-000 10-2100-000 20-2100-000 Invoice: 000838478F 10-4200-190 10-5100-190 10-5500-190 20-7300-190 30-8300-190 51061 Inv] Date 12/19/2024 Due Date 12/19/2024 HEALTH. INSURANCE, JAN:2025 HEALTH. INSURANCE JAN:2025 HEALTH! INSURANCE JAN: 2025 HEALTH INSURANCE JAN:2025 HEALTH! INSURANCE JAN2025 Total Distributed: 11 AUTOZONE, INC. 12/19/2024 $883.30 ($22.00) Amt: $861.30 10-2100-000 10-2100-000 Invoice: 05029242701 10-5500-140 Invoice: 05029259052 10-5500-140 Invoice: 05029259139 10-5500-140 Credit] Memo 05029259592 Inv Date 12/19/2024 Due Date 12/19/2024 $29.69 $29.69 $29.69 Amt: $835.98 $835.98 $835.98 Amt: $17.63 $17.63 $17.63 Amt: ($22.00) ($22.00) ($22.00) CHEVY: S-10TRANSM. FLUID Total Distributed: Inv) Date 12/19/2024 Due Date 12/19/2024 2INT. DUMP TRUCK BATTERIES Total Distributed: Inv Date 12/19/2024 Due) Date 12/19/2024 VENTRAC. ANTI-FREEZE Total Distributed: CMI Date: 12/19/2024 Available: 12/19/2024 10-5500-140 05029259592 Total Distributed: 25 Check Listing Date] From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS,INC.-ZWEIGLER FAMILY REVOCABLETRUST Town of Broadway 12/31/2024 09:46 AM 51062 Invoice: INUS302661 10-5100-165 51063 Invoice: 2024-131 10-2130-000 51064 Invoice: 187592 20-7300-520 51065 Invoice: 00535733 10-4200-370 51066 Invoice: 30544003 20-7200-180 51067 Invoice: 87208A 10-4200-370 51068 Page: 16 of25 Amount $21,142.56 Check Number Bank Vendor Date 12/19/2024 $21,142.56 Amt: $21,142.56 $21,142.56 $21,142.56 11 AXONI ENTERPRISE, INC. 10-2100-000 Inv] Date 12/19/2024 Due Date 12/19/2024 ANNUAL SUBSCRIPTION Total Distributed: 11 BRIAN DJ BARE 12/19/2024 $141.20 Amt: $141.20 10-2100-000 Inv] Date 12/19/2024 Due Date 12/19/2024 $141.20 $141.20 $141.20 REFUND-TAXI BY ESCROW Total Distributed: 11 BROADWAY METAL WORKS, INC. 12/19/2024 $64.45 Amt: $64.45 20-2100-000 Inv Date 12/19/2024 Due Date 12/19/2024 $64.45 $64.45 $64.45 WPJ FILTER #21 HEXNUTS Total Distributed: 11 CARTER MACHINERY CO., INC. 12/19/2024 $1,066.95 Amt: $1,066.95 $1,066.95 $1,066.95 $1,066.95 10-2100-000 Inv Date 12/16/2024 Due Date 12/19/2024 SE CHRISTMASTREEI LIFT RENTAL Total Distributed: 11 CLEARLIVE 12/19/2024 $51.82 Amt: $51.82 20-2100-000 Inv Date 12/19/2024. Due Date 12/19/2024 $51.82 $51.82 $51.82 WATER PLANTPHONE Total Distributed: 11 CLINE ASSOCIATES, INC. 12/19/2024 $175.00 Amt: $175.00 10-2100-000 Inv] Date 12/13/2024 Due Date 12/19/2024 $175.00 $175.00 $175.00 SE THANSGIVING MARKET Total Distributed: 11 DRHORTON 12/19/2024 $19,500.00 $18,300.00 Amt: $37,800.00 $19,500.00 $18,300.00 $37,800.00 20-2100-000 30-2100-000 Invoice: FREEMONT CIRX3 20-3100-170 30-3100-170 Inv Date 12/19/2024 Due Date 12/19/2024 REFUND WATER & SEWER REFUND WATER & SEWER CONN 26 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS, INC.-ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46 AM Page: 17of25 Amount Check Number Bank Vendor Date CONN Total Distributed: $37,800.00 51069 Invoice: DW018670 20-7200-295 51070 11 DEPT. OF GENERAL: SERVICES 12/19/2024 $24.22 Amt: $24.22 20-2100-000 Inv Date 12/19/2024. Due Date 12/19/2024 $24.22 $24.22 $24.22 NITRATENITRITE COMPLIANCE Total Distributed: 11 DOMINION. ENERGY VIRGINIA 12/19/2024 $4,752.95 $235.56 $40,957.95 Amt: $45,946.46 20-2100-000 10-2100-000 30-2100-000 Invoice: 9892 12.9.24 10-5700-160 Invoice: 0711 12.7.24 20-7300-280 Invoice: 6408 12.7.24 30-8300-280 Invoice: 6892 12.12.24 30-8300-280 Invoice: 9266 12.9.24 30-8300-280 51071 Inv] Date 12/13/2024 Due Date 12/19/2024 $235.56 $235.56 $235.56 Amt: $4,752.95 $4,752.95 $4,752.95 Amt: $379.53 $379.53 $379.53 Amt: $40,578.07 $40,578.07 $40,578.07 Amt: $0.35 $0.35 $0.35 POOLPUMP HOUSE 12.9.24 Total Distributed: Inv Date 12/13/2024 Due Date 12/19/2024 PREMISE 12.7.24 Total Distributed: Inv Date 12/19/2024 Due Date 12/19/2024 LIFTSTATION 12.7.24 Total Distributed: Inv Date 12/19/2024 Due Date 12/19/2024 BLOWER BLDG 12.21.24 Total Distributed: Inv Date 12/19/2024 Due) Date 12/19/2024 IRRIGATION PUMP 12.9.24 Total Distributed: 11 FARMERS & MERCHANTS BANK 12/19/2024 $495.00 $305.00 Amt: $800.00 30-2100-000 10-2100-000 Invoice: 241216134830083581 10-2240-000 30-2240-000 51072 Inv Date 12/18/2024 Due] Date 12/19/2024 $800.00 $305.00 $495.00 $800.00 X-MAS CLUB X-MAS CLUB Total Distributed: 11 HOLTZMAN OIL CORP. 12/19/2024 $4,398.03 $372.25 $372.27 $5,142.55 10-2100-000 20-2100-000 30-2100-000 27 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALTYEIECTRONICS, INC.-ZWEIGLER FAMILY REVOCABLBTRUST Town of Broadway 12/31/2024 09:46 AM Check Number Bank Vendor Invoice: 3099673 20-7300-280 30-8300-280 Invoice: ACCT 10028 11.30.24 10-5100-170 Invoice: 3115397 20-7300-280 30-8300-280 51073 Invoice: 62958 30-8300-285 51074 Invoice: 2024-522 10-2130-000 51075 Invoice: 2024-834 10-2130-000 51076 Invoice: 2024-15 10-2130-000 51077 Invoice: 2024-649 10-2130-000 Page: 18 of25 Amount $528.59 $264.29 $264.30 $528.59 Amt: $4,398.03 $4,398.03 $4,398.03 Amt: $215.93 $107.96 $107.97 $215.93 Date Inv] Date 12/13/2024 Due Date 12/19/2024 Amt: FUEL FUEL Total Distributed: Inv Date 12/13/2024 Due Date 12/19/2024 PDI FUEL FUEL FUEL Total Distributed: Inv] Date 12/19/2024 Due Date 12/19/2024 Total Distributed: 11 HOUFF CORPORATION 12/19/2024 $12,804.97 Amt: $12,804.97 $12,804.97 $12,804.97 $12,804.97 30-2100-000 Inv Date 12/19/2024 Due Date 12/19/2024 345.8TONS LAND-APP-CAKE Total Distributed: 11 JAMES S) DRIVER 12/19/2024 $267.40 Amt: $267.40 10-2100-000 Inv] Date 12/19/2024 Due Date 12/19/2024 $267.40 $267.40 $267.40 RBFUND-TAX PDBY ESCROW Total Distributed: 11 JOHNFIIIT TRUST & DOROTHY KELLEHER 12/19/2024 $406.60 Amt: $406.60 10-2100-000 Inv) Date 12/19/2024 Due Date 12/19/2024 $406.60 $406.60 $406.60 REFUND-10096, MILITARY) DIS Total Distributed: 11 JOSEPH W ADOLPH 12/19/2024 $338.50 Amt: $338.50 10-2100-000 Inv) Date 12/19/2024 Due! Date 12/19/2024 $338.50 $338.50 $338.50 REFUND-TAXI PDJ BY ESCROW Total Distributed: 11 MATTHEW ADAMI FULK 12/19/2024 $168.70 Amt: $168.70 10-2100-000 Inv Date 12/19/2024 Due Date 12/19/2024 $168.70 $168.70 $168.70 REFUND-TAX PDBY: ESCROW Total Distributed: 28 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: IST QUALITY ELECTRONICS,INC.-ZWEIGLER FAMILY REVOCABLETRUST Town of Broadway 12/31/2024 09:46. AM 51078 Invoice: 0032286-IN 10-5500-140 51079 Invoice: 2430575463 30-8300-465 Invoice: 2430575462 30-8300-465 Invoice: 2430576507 30-8300-465 51080 Page: 19 of25 Amount $10,948.86 Check Number Bank Vendor Date 12/19/2024 $10,948.86 Amt: $10,948.86 $10,948.86 $10,948.86 11 MID-ATLANTIC: SALT,L.L.C. 10-2100-000 Inv) Date 12/19/2024 Due Date 12/19/2024 SALTRESTOCK Total Distributed: 11 PACE. ANALYTICAL SERVICES, LLC 12/19/2024 $1,834.00 Amt: $1,834.00 30-2100-000 Invl Date 12/19/2024 Due Date 12/19/2024 $712.00 $712.00 $712.00 Amt: $813.00 $813.00 $813.00 Amt: $309.00 $309.00 $309.00 TESTING Total Distributed: Inv Date 12/19/2024 Due Date 12/19/2024 TESTING Total Distributed: Invl Date 12/19/2024. Due Date 12/19/2024 TESTING Total Distributed: 11 RANDY'S DO: ITI BESTI HARDWARE 12/19/2024 $22.99 $99.98 $247.39 Amt: $370.36 30-2100-000 20-2100-000 10-2100-000 Invoice: 207359 10-5700-150 Invoice: 207336 10-4200-370 Invoice: 207440 10-4200-370 Invoice: 207983 20-7300-520 30-8300-520 Invoice: 208038 10-4200-270 Inv Date 12/19/2024 Due Date 12/19/2024 Inv] Date 12/19/2024. Due Date 12/19/2024 $23.96 $23.96 $23.96 Amt: $11.99 $11.99 $11.99 Amt: $92.90 $92.90 $92.90 Amt: $122.97 $99.98 $22.99 $122.97 Amt: $27.46 $27.46 POOLANTI-FREBZE Total Distributed: SE CHRISTMAS ELECTAPE Total Distributed: Inv Date 12/19/2024 Due Date 12/19/2024 SE CHRISTMAS ELECTAPE/TIES Total Distributed: Inv Date 12/19/2024 Due Date 12/19/2024 CAPREPL: & METER INSULATION CAPREPL8 & METER INSULATION Total Distributed: Inv] Date 12/19/2024 Due Date 12/19/2024 SANDING SPONGE & BUCKETS 29 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS, INC.- -ZWEIGLER FAMILY REVOCABLETRUST Town of Broadway 12/31/2024 09:46. AM Page: 20 of25 Amount $27.46 Amt: $7.82 $7.82 $7.82 $15.00 $15.00 $15.00 Amt: $50.27 $50.27 $50.27 Amt: $17.99 $17.99 $17.99 Check Number Bank Vendor Date Totall Distributed: Invoice: 207954 10-5500-140 Invoice: 207799 10-5500-140 Invoice: 207797 10-5500-140 Invoice: 208056 10-5700-140 51081 Invoice: 2024-2004 10-2130-000 51082 Inv Date 12/19/2024 Due Date 12/19/2024 NUTS & BOLTS Total Distributed: Inv Date 12/19/2024 Due Date 12/19/2024 Amt: NUTS &1 BOLTS Total] Distributed: Inv] Date 12/19/2024 Due Date 12/19/2024 NUTS, BOLTS, INSULATION Total Distributed: Inv] Date 12/19/2024 Due Date 12/19/2024 4X4X81 LUMBER Total Distributed: 11 ROBERTA L WILINSKI 12/19/2024 $190.00 Amt: $190.00 10-2100-000 Inv Date 12/19/2024 Due Date 12/19/2024 $190.00 $190.00 $190.00 REFUND-TAX, PDI BYI ESCROW Total Distributed: 11 ROCKINGHAM COUNTY TREASURER 12/19/2024 $141.81 Amt: $141.81 10-2100-000 Invoice: AUG & OCT2024 10-5600-110 51083 Invoice: 61595 30-8300-520 51084 Invoice: 5505188 10-4200-320 51085 Invoice: 2024-2062 10-2130-000 Inv Date 12/19/2024 Due] Date 12/19/2024 $141.81 $141.81 $141.81 LANDFILL CHARGES Total Distributed: 11 ROUTE: 11 EQUIPMENT SALESI LLCI 12/19/2024 $37.49 Amt: $37.49 30-2100-000 Inv Date 12/19/2024 Due Date 12/19/2024 $37.49 $37.49 $37.49 BRUSH CUTTER REPAIR Total Distributed: 11 THE SUPPLY ROOM 12/19/2024 $132.54 Amt: $132.54 10-2100-000 Inv Date 12/19/2024 Due Date 12/19/2024 $132.54 $132.54 $132.54 INK Total Distributed: 11 ZWEIGLER FAMILY REVOCABLE TRUST 12/19/2024 $305.20 Amt: $305.20 10-2100-000 Invl Date 12/19/2024 Due Date 12/19/2024 $305.20 $305.20 REFUND-TAXI PD] BY ESCROW 30 Check Listing Datel From: 12/1/2024 Date To: 12/31/2024 Vendor Range: IST QUALITY ELECTRONICS, INC.- -ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46. AM Page: 21 of25 Amount $305.20 Check Number Bank Vendor Date 12/19/2024 $658.50 Amt: Totall Distributed: 51086 Invoice: 2024-1516 10-2130-000 Invoice: 2024-395 10-2130-000 51087 Invoice: 52653935 20-7300-460 51088 11 CORELOGIC CENTRALIZED REFUNDS $658.50 10-2100-000 Inv] Date 12/19/2024 Due Date 12/19/2024 $430.60 $430.60 $430.60 Amt: $227.90 $227.90 $227.90 REFUND-TAX RODEFFER D&C Totall Distributed: Inv Date 12/19/2024 Due Date 12/19/2024 REPUND-TAXCOUNTS ROBERTA Total] Distributed: 11 UNIVAR USA, INC. 12/20/2024 $2,086.74 Amt: $2,086.74 $2,086.74 $2,086.74 $2,086.74 20-2100-000 Inv Date 12/20/2024 Due Date 12/20/2024 WATER CHEMICALS Total Distributed: 11 VERIZON WIRELESS 12/20/2024 $586.37 $222.35 $680.57 Amt: $1,489.29 20-2100-000 30-2100-000 10-2100-000 Invoice: 6100118639 10-4200-180 10-5100-180 20-7200-180 30-8200-180 51089 Invl Date 12/20/2024 Due Date 12/20/2024 $1,489.29 $202.35 $478.22 $586.37 $222.35 $1,489.29 CELLS, IPADS, CRADLEPOINIS CELLS, IPADS, CRADLEPOINTS CELLS, IPADS, CRADLEPOINTS CELLS, IPADS, CRADLEPOINIS Total Distributed: 11 POSTMASTER 12/27/2024 $381.87 $381.87 Amt: $763.74 20-2100-000 30-2100-000 Invoice: JAN2025 20-7200-335 30-8200-335 51090 Invoice: 392 10-4200-270 10-5100-160 Inv Date 12/27/2024 Due Date 12/27/2024 $763.74 $381.87 $381.87 $763.74 1731 WATER BILLS 1731 WATER: BILLS Total Distributed: 11 A&ACLEANING, INC. 12/31/2024 $677.00 Amt: $677.00 10-2100-000 Inv Date 12/30/2024 Due Date 12/31/2024 $362.00 $127.00 $235.00 OFFICE CLEANING SERVICES & SUPPLIES PD CLEANING SERVICES 31 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS, INC.- -ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 12/31/2024 09:46 AM Check Number Bank Vendor Page: 22of25 Amount $362.00 Amt: $315.00 $100.00 $80.00 $135.00 $315.00 Date Total Distributed: Invoice: 382 10-4200-270 10-5100-160 10-5700-130 51091 Invoice: 31937 10-5700-140 Invoice: 31936 10-4200-270 51092 Invoice: 2534 10-4200-390 51093 Invoice: 30589612 20-7200-180 51094 Inv Date 12/30/2024 Due Date 12/31/2024 OFFICE CLEANING SERVICES PD CLEANING SERVICES PARKS CLEANING SERVICES Total Distributed: 11 AIR CONDITIONING SERVICERS 12/31/2024 $328.70 Amt: $328.70 10-2100-000 Inv Date 12/30/2024 Due Date 12/31/2024 $111.88 $111.88 $111.88 Amt: $216.82 $216.82 $216.82 COMM. CENTER PREV. MAINT. TOWAHAILPREVMANT Total Distributed: Inv Date 12/30/2024 Due Date 12/31/2024 Total Distributed: 11 BARE WEB: DISICNEMARKITINGILC 12/31/2024 $72.00 Amt: $72.00 10-2100-000 Inv Date 12/13/2024 Duel Date 12/31/2024 $72.00 $72.00 $72.00 WEBSITE Total Distributed: 11 CLEARLIVE 12/31/2024 $106.09 Amt: $106.09. 20-2100-000 Inv Date 12/31/2024 Due Date 12/31/2024 $106.09 $106.09 $106.09 WATER PLANTPHONE Total Distributed: 11 COMCAST 12/31/2024 $107.43 Amt: $107.43 20-2100-000 Invoice: 0416 12.17.24 20-7300-280 51095 Invoice: V971764 30-8300-520 S Invoice: V971635 30-8300-520 Inv Date 12/31/2024 Due Date 12/31/2024 $107.43 $107.43 $107.43 INTERNET SHEN. AVE Total Distributed: 11 CORE & MAIN 12/31/2024 $12,729.37 Amt: $8,121.00 $8,121.00 $8,121.00 Amt: $2,660.40 $2,660.40 $12,729.37 30-2100-000 Inv Date 12/31/2024 Due Date 12/31/2024 LEAKPIPE Totall Distributed: Inv) Date 12/31/2024 Due] Date 12/31/2024 LEAK CASING SPACER 32 Check Listing Date] From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITYI ELBCTRONICS,INC.-ZWEIGLER FAMILY REVOCABLBTRUST Town of Broadway 12/31/2024 09:46 AM Check Number Bank Vendor Invoice: V960935 30-8300-520 51096 Page: 23 of25 Amount $2,660.40 Amt: $1,947.97 $1,947.97 $1,947.97 Date Total Distributed: Inv Date 12/31/2024 Duel Date 12/31/2024 LEAK ADAPT&A ACCKITS Total Distributed: 11 DEPT. OF ENVIRONMENTAL QUALITY 12/31/2024 $2,497.50 Amt: $2,497.50 $2,497.50 $2,497.50 $2,497.50 30-2100-000 Invoice: 100000014424 30-8300-465 51097 Inv Date 12/30/2024 Due Date 12/31/2024 ANNUAL PERMIT Total Distributed: 11 DOMINION ENERGY VIRGINIA 12/31/2024 $3,698.99 Amt: $3,698.99 $3,698.99 $3,698.99 $3,698.99 10-2100-000 Invoice: 5035 12.26.24 10-5500-130 51098 Invoice: 2024-1 1621 10-2130-000 51099 Invoice: 98997 30-8300-295 51100 Inv Date 12/30/2024 Due) Date 12/31/2024 BOXI 156STLIGHTS 12.26.24 Total Distributed: 11 JAMES R. SHIFFLETTI 12/31/2024 $165.20 Amt: $165.20 10-2100-000 Inv Date 12/31/2024 Due Date 12/31/2024 $165.20 $165.20 $165.20 REFUND-TAXP PDBYI ESCROW Total Distributed: 11 OMNI SITE 12/31/2024 $1,160.00 Amt: $1,160.00 $1,160.00 $1,160.00 $1,160.00 30-2100-000 Invl Date 12/30/2024 Due Date 12/31/2024 SEWER: PUMPSTATION SUPPORT Total Distributed: 11 PITNEY BOWES GLOBAL FIN. SERV. 12/31/2024 $2,571.25 Amt: $2,571.25 $2,571.25 $2,571.25 $2,571.25 10-2100-000 Invoice: 0283 12.5.2024 10-4200-335 51101 Invoice: 208595 30-8300-280 51102 Invl Date 12/30/2024 Due) Date 12/31/2024 POSTAGE Total Distributed: 11 RANDY'S DOITBBSTHARDWARE 12/31/2024 $20.48 Amt: $20.48 30-2100-000 Inv Date 12/30/2024 Due Date 12/31/2024 $20.48 $20.48 $20.48 SHIPPED SAMPLES Total Distributed: 11 SHEN. VALLEY: ELEC. CO-OP. 12/31/2024 $2,239.84 $482.12 $2,923.12 30-2100-000 10-2100-000 33 Check Listing Datel From: 12/1/2024 Date To: 12/31/2024 Vendor Range: IST QUALITY ELECTRONICS, INC.-ZWEIGLER FAMILY REVOCABLETRUST Town of Broadway 12/31/2024 09:46 AM Page: 24 of25 Date Amount $201.16 Amt: $1,884.93 $1,884.93 $1,884.93 Amt: $35.39 $35.39 $35.39 Amt: $354.91 $354.91 $354.91 Amt: $165.77 $165.77 $165.77 Amt: $482.12 $482.12 $482.12 Check Number Bank Vendor Invoice: 83632-005 12.20.24 30-8300-280 Invoice: 83632-003 12.20.24 20-7300-280 Invoice: 83632-006 30-8300-280 Invoice: 83632-004 20-7300-280 Invoice: 83632-002 12.20.24 10-5500-130 51103 20-2100-000 Inv Date 12/30/2024 Due Date 12/31/2024 COOPD DRPUMP Total Distributed: Inv Date 12/30/2024 Due Date 12/31/2024 HOLSINGER RD Total Distributed: Inv Date 12/30/2024 Due Date 12/31/2024 CCTURNERTPUMP Total Distributed: Inv) Date 12/30/2024 Due Date 12/31/2024 IMBERWAYWATER PUMP Total Distributed: Inv) Date 12/30/2024 Due] Date 12/31/2024 STRBBTLIGHIS Total Distributed: 11 TMOBILE 12/31/2024 $115.70 Amt: $115.70 20-2100-000 Invoice: 11.15-12.14.24 20-7200-180 51104 Inv Date 12/30/2024 Due Date 12/31/2024 $115.70 $115.70 $115.70 WTP CELL Total Distributed: 11 VERIZON 12/31/2024 $212.08 Amt: $212.08 10-2100-000 Invoice: 0001-191 12.18.24 10-4200-180 10-5100-180 Invoice: 0001-30 12.18.24 10-5700-140 51105 Invoice: 3553310 10-4200-325 108 Inv Date 12/30/2024 Due Date 12/31/2024 $99.30 $74.48 $24.82 $99.30 Amt: $112.78 $112.78 $112.78 TELBPHONE TELEPHONE Total Distributed: Inv Date 12/30/2024 Duel Date 12/31/2024 SUNSETTBLE ALARM Total Distributed: 11 VISIONTECHNOLOGY GROUP, LLC 12/31/2024 $280.81 Amt: $280.81 10-2100-000 Inv Date 12/30/2024 Due Date 12/31/2024 $280.81 $280.81 $280.81 PIT Checks Totaling- Total Distributed: $403,742.72 34 Check Listing Date From: 12/1/2024 Date To: 12/31/2024 Vendor Range: 1ST QUALITY ELECTRONICS,INC.-ZWEIGLER FAMILY REVOCABLETRUST Town of Broadway 12/31/2024 09:46 AM Page: 25 of25 Amount Check Number Bank Vendor Totals By Fund 10 20 30 Date Total $170,807.24 $46,502.40 $186,433.08 $403,742.72 Checks $170,807.24 $46,502.40 $186,433.08 $403,742.72 Voids Totals: 35 RGINI Broadway Annual 2025 List of Event Dates and the organizations that handled those events in the past Sat. March 22 - Broadway Easter Egg Hunt (Heritage Park) - Cari/TOB Sat. March 22 - Easter Market (Community Market, Main St.). - Jiii S. Sat. April 19 - Broadway Community Yard Sale (throughout town) - Town receives Sat. April 26 - Gary E. Post Kids Fishing Day (Heritage Park)* - Mary Byrd/Cari Sat. May 3 - Broadway Community Market Opens (Main St.) - Jills. calls, notes addresses, publicizes Sat. May 24 - Broadway Community Pool Opens (Broadway Community Pool) - Jill S. Fri. June 13 - Movie Night (Heritage Park) - Cari/TOB Sat. June 21 - Broadway's Spectacular Fireworks Show (BHS) - Cari/TOB Fri. July 4 - Independence Day Pool Party (Broadway Community Pool) - Jill S. Sat. July 5 - Red, White & Brew - BHP Tues. August 5 - National Night Out (Community Park) - TOB/PD Sat. September 6 - Movie Night (Heritage Park) - Cari/TOB Sat. September 27 - Oktoberfest @ Heritage Park = BHP Sat. September 13 - Autumn Festival & Antique Car Show (N. Main St.). - Brenda/Cari/TOB Sat. October 11 - Broadway Community Market Ends (Main St.)- Jills. Thu. October 23 - Halloweenfest (Town Hall Park & N. Main St.) - Cari/TOB Wed. November 26 - Thanksgiving & Holiday Market (Community Market, Main St.)- Jill S. Sat. November 29 - Small Business Saturday (throughout town) - publicize? Wed. December 3 - Hometown Holiday Event & Tree Lighting (Heritage Park) - Cari/TOB Fri.-S Sun. December 19 - 21 - Decorating Contest - People's Choice Voting (throughout town) - CariTOB *May 3- Gary E. Post Kids Fishing Day Rain Date 36 BROADWAY TOWN COUNCIL MEETING AGENDA DATE: TIME: PLACE: I. Tuesday, January 7, 2025 7:001 P.M. Council Chambers of the Broadway Town Office Call Meeting to Order & Establishment ofa Quorum - Mayor DavidI L. Jordan PLEDGE OF ALLEGIANCE INVOCATION reports & bills paid III. Public Comment IV. Old Business V. Departmental Reports II. Approval of minutes (December: 3, 2024, Town Council Meeting).monthly financial A. Parks & Recreation-D. Harpine B. Finance- R.Fulk/B. London/S. McAlister C. Pemomaipic-PDierd (Police Department Staff Report included) D. Utilities-B.London E. Streets & Properties-C. Comer F. Events & BHP-C C.C Comer G. Planning Commission- -J.Shifflett VI. New Business A. Discussion and consideration of a text amendment to the' Town Code changing the times and days of council meetings effective February 2025 B. Discussion and consideration of Broadway events in 2025 VII. Other Business VIII. Closed Session (?-N May be deleted ifr not needed) IX. ADJOURNMENT 37