TOWNOFSHENANDOAH Incorporated 1884 Town Council meets for their regular session on the second and fourth Tuesday at 7p.m. Shenandoah Town Office, 426 First Street, Shenandoah, Virginia (540)652-8164 www.townofshenandoah.com Town Council & Staff Clinton O. Lucas, Jr., Mayor William Kite, Vice Mayor Denise Cave, Counciwoman Lynn Fox, Councilman Iral Michael Lowe, Councilman Brenda Haggett, Councilwoman Chris Reisinger, Counciman Daniel Rose, Town Attorney Charles Jenkins, Town Manager Paul Davis, Chief of Police Christl Huddle, Treasurer Tonya Southers, Deputy Treasurer Angela Schrimscher, Town Clerk FORMAL SESSION Persons wishing to be heard or have an item placed on the agenda should make their request to the Clerk of the Council by 12 noon Friday preceding the meeting. COUNCIL AGENDA - JANUARY 14, 2025. - REGULAR TOWN COUNCIL MEETING COUNCIL CHAMBERS-7 p.m. 1. Call to Order 2. Pledge of Allegiance 3. Award Presentation: None 4. Receiving of Visitors: None 5. Approval of Meeting Minutes for: Regular Meeting Minutes - December 10, 2024 6. Approval of Combined Account Disbursements Warrants #42632- #42711 in the amount of $267,840.85 dated, December 14, 2025. 7. Approval of Treasurer's Report 2,153,730.24 8. Approval of. Joint Public Hearing December 10, 2024 9. Correspondence 10. Council Committee Reports a. Water & Sewer (Chair Kite, Councilwoman Cave, and Councilman Lowe) b. Streets & Public Property (Chair Fox, Vice Mayor Kite, and Councilman C. Police, Safety & Judicial (Chair Kite, Councilman Lowe and Councilman d. Taxation & Finance (Vice Mayor Kite, and Councilman Fox) e. Parks & Recreation (Chair Reisinger, Councilmen Lowe) T. Industrial, Economic Development & Procurement (Chair Cave, g. Community Service (Chair Kite, Counciwoman Cave) h. Personnel (Counciwoman Cave, Councilmen Lowe and Reisinger) Lowe) Reisinger) Councilmen Lowe) 11. Unfinished Business 12. New Business 13. Town Manager's Report 14. Mayor's Report 16. Adjournment 15. For the Good of the Town (Five [5] minute limit for each speaker) MINUTES TOWN COUNCIL TOWN OF SHENANDOAH December. 10, 2024 CALLTO ORDER: The Shenandoah Town Council held its regular meeting on Tuesday, December 10, 2024 at 7:05 p.m., with Mayor Clinton O. Lucas, Jr. presiding. The meeting began with the Pledge of Allegiance ATTENDANCE: Council Members present were: Mayor Clinton O. Lucas, Jr.; Vice Mayor William Kite; Council Members Denise Cave; Lynn Fox; I. Michael Lowe; Richard Pierce; and Christopher Reisinger. Council Members absent were: None and Angie Schrimscher, Town Clerk, Other Town Officials present were: Charles Jenkins, Town Manager; Paul Davis, Police Chief; Citizens present were: Annie Pierce, Brenda Haggett, Robert Zirkle, Sue Zirkle, Mike Wheeler, Jenny Wheeler, Sandra Knott, Pam Reedy, William Mikelonis, Panayotis Giannakouros (Poti), Ana Maria Mendez, Bruce Ritchie and Sara Finn. Media kepresentatives: None AWARD PRESENTATION Mayor and Council presented aj plaque to Councilman Richard Pierce for his 21 years of dedicated service. Councilman Pierce's term ends on December 31, 2024, he did not seek re- election. RECEIVING OF VISITORS None during this period NOVEMBER 12, 2024 REGULAR MEETING MINUTES A motion was made by Councilman Lowe, seconded' by Councilwoman Cave, to approve the Regular Meeting Minutes held onl November 12, 2024, as presented. Members Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe NAY: None 2 Regular Meeting Town Council Minutes December 10,2024 Councilman Pierce Councilman Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. VOTE: Unanimous in favor of motion APPROVAL OF BILLS ABSENT: None Amotion was made by Vice Mayor Kite, seconded by Councilman Fox, to approve the bills, dated December 10, 2024, in the Combined Accounts Disbursements Warrants #42556- #42631 in the amount of$270,455.95 as presented. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe Councilman Pierce Councilman Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. VOTE: Unanimous in favor ofn motion TREASURER'S REPORT NAY: None ABSENT: None Ai motion was made by Councilman Fox, seconded by Councilman Lowe, to approve the December 05, 2024 Treasurer's Report, submitted by' Treasurer Christl Huddle, in the amount of $2,201,154.95, as presented. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe Councilman Pierce Councilman Reisinger ABSTAIN: Mayor Clinton 0. Lucas, Jr. VOTE: Unanimous in favor of motion NAY: None ABSENT: None 3 Regular Meeting Town Council Minutes December 10, 2024 CORRESPONDENCE funds will be spent. #1- Received a memo from Christl Huddle on how ARPA 2nd tranche included plans how the #2-Received the November 2024 Shenandoah Police Department Activity Log for review. #3-1 Received the November 2024 Shenandoah Police Department Vehicle Gas Log for review. #4-Town of Shenandoah Museum and Welcome Center Curator, Lora Jenkins, reported 134 visitors in November 2024. This includes 36 who attended the Veterans Service on November 10th2024. On November 251h, Lora Jenkins was interviewed for the Virginia is For Laughers Podcast about the Museum, Town History, and upcoming events in the Town. You can listen to itv wherever you listen to podcasts. Also, it's on Mtp/wnyietumyommackscompoteas: , htps/www.youtube-com/vatehly-dnoeIsE-PIXEOMXSMAXIRM7SMBVBlIg: #5-) Received an invoice from Reeds Tire Center 1 Inc for the repair oft the brakes on the 1994 Ford F700 Pickup Truck. The brake parts totaled $3000.00 and labor was $1,200 for a total cost Town Manager Charlie Jenkins stated he shopped around every major repair center and they all refused to fix the 1994 Ford F700 Pickup Truck due to the brake system it has. He noted there was one mechanic at Reeds Tire Center who knew how to fix the rear brake and fluid leak. Councilwoman Cave: inquired about it being helpful to keep track of unexpected cost. Town Manager Charlie Jenkins stated he keeps an asset inventory for cost and repairs. He added the funds to repair the 1994 Ford F700 Pickup' Truck will come out of the Reserved for there is a video version as well: 8bW9dkM5index-l of$4200.00. Contingencies fund. An motion was made by Councilman Fox, seconded by Vice Mayor Kite, to approve the invoice from Reeds Tire in Stanley for repairs for the brakes for the 1994 Ford F700 Pickup Truck in the amount of $4,200.00 to be paid from the Reserved for Contingencies fund. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe Councilman Pierce Councilman Reisinger NAY: None 4 Regular Meeting Town Council Minutes December 10, 2024 ABSENT: None VOTE: Unanimous in favor of motion WATER AND SEWER (Chair Kite, Councilwoman Cave, and Councilman Lowe) Town Manager Charlie Jenkins stated between Seventh Street and Denver Avenue the line was Councilman Fox inquired about a well casing inspection and wanted to know ifit was done. Town Manager Charlie Jenkins stated today the well casing was finished with ai new section of pipe having been installed. He noted a 20-foot section was replaced as well as the pump and motor. Town Manager Charlie Jenkins added the well has been broken down for a month and it cut to install a new valve. has been running on a 50-gallon permit rate versus 300. Councilman Fox inquired about the new well and when it will be up and running. Town Manager Charlie Jenkins stated he is hoping it will be running by the end of2 2024, noting the crew taking need time off put it behind schedule. He also added we are waiting on a contractor to finish the roof and install the flooring, then they can put the equipment in. Councilman Pierce asked Town Manager Charlie Jenkins ifhe had a chance to see ift there were Town Manager Charlie Jenkins stated he went and looked for leaks on Second Street and Town Manager Charlie Jenkins stated in the previous meeting he talked about replacing the Town Manager Charlie Jenkins stated there have been three major leaks in the past filling up the Town Manager Charlie Jenkins stated we were going to use our own personnel to work on the waterline. However, we are. looking for a contractor to bore under US Hwy 340 to get to the other side sO we can fully replace the pipe. Town Manager Charlie Jenkins stated a trench will be installed with approximately 345' of4" cast iron water line. He added we will also install a 4" valve and a horizontal bore and install 8" sleeve with isolators and end caps in an effort to prevent any damage to the road int the future. Town Manager Charlie Jenkins noted the cost includes site prep, setup, machine time, labor and materials, adding installation will limit impact to the driveway entrance and downtime for the 11 houses on this line. Town Manager Charlie Jenkins stated the cost for this would be about $55,000.00 and will come out oft the ARPA funds. Councilwoman Cave inquired when will the Marcus Street and US Hwy 340 will start. any leaks on the corner of Second Street and Maryland Avenue. Maryland Avenue and did not see any leaks. waterline on Marcus Street and US Hwy 340. pond. 5 Regular Meeting Town Council Minutes December 10, 2024 Town Manager Charlie Jenkins stated around the first of the year is when they would like to Amotion was: made by Councilman Fox, seconded by Councilman Lowe, to approve $55,000.00 for the water line and bore project on Marcus Street and US Hwy 340 to be paid from ARPA begin. funds. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe Councilman Pierce Councilman Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. VOTE: Unanimous in favor of motion NAY: None ABSENT: None Town Manager Charlie Jenkins stated on Denver. Avenue they had to cut the line to install a new Councilman Fox inquired about the new section of pipe for well casting pipe and pump motor valve. was replaced. Town Manager Charlie Jenkins stated the new well is waiting on a contractor. STREETS & PUBLICPROPERTY (Chair Fox, Vice Mayor Kite, and Councilman Lowe) Chair Fox inquired about when the concrete work will be finished on Virginia Avenue. Town Manager Charlie Jenkins stated he had hoped Virginia Avenue would be done by now but with cold temperatures and other projects going on, it has pushed them back. Hei noted they have also been working on 414 Virginia Avenue. POLICE, SAFETY & JUDICIAL (Chair Kite, Councilman Lowe, and Councilman Reisinger) ChiefofPolice Paul Davis spoke about the police cameras located in Town. He noted there are four cameras, three of which are up and running, and the fourth camera will be up and running in a week or two. Police ChiefPaul Davis stated the cameras are a helpful tool for finding stolen vehicles, missing people, Amber Alerts, or finding information on an investigation. Police Chief 6 Regular Meeting Town Council Minutes December 10, 2024 Paul Davis stated that the cameras do not give out speeding tickets, they do not take information, and do not run license plates. He stated the cameras only take pictures of the vehicle and the license plate. Iti is legal and does not violate anyone's privacy. Police Chief Paul Davis informed Town Manager Charlie Jenkins spoke about the broken-down vehicles on Shenandoah Avenue, noting these have been discussed in previous meetings. He stated the owner, Hunter Lucke, has been having some health issues for two years, noting his health has been severely compromised, however he is working with! his son to try to get the vehicles repaired. Town Manager Charlie Jenkins stated Hunter Lucke informed him the BMW is getting ready to be sold, the motor. home needs a new transmission and is waiting tol be towed to the shop, the 1988 BMW needs tol be towed and repaired. He added Hunter Lucke is working on getting the Fierro up and running and inspected and two other BMW's need fixing and ani inspection, adding the Suburban was inspected today. Town Manager Charlie Jenkins stated Hunter Locke only has weekends to get things done with his son. Town Manager Charlie Jenkins stated Hunter Lucke is asking the Town Council to work with him and give him the time needed to have the vehicles moved and/or Town Council decided to give Hunter Lucke until January 319, 2025 to get the vehicles fixed or Amotion was made by Councilwoman Cave, seconded by Vice Mayor Kite, to approve the resident at Shenandoah Avenue with the disabled vehicles, Hunter Lucke, until January 31512025 Council the cameras were bought through a Police grant. repaired. gone. to ensure all vehicles are: moved or in compliance. Members Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe Councilman Pierce Councilman Reisinger ABSTAIN: Mayor Clinton 0. Lucas, Jr. VOTE: Unanimous in favor ofmotion TAXATION & FINANCE None during this period. NAY: None ABSENT: None (Chair Pierce, Vice Mayor Kite, and Councilman Fox) 7 Regular Meeting Town Council Minutes December 10, 2024 PARKS & RECREATION None during this period. (Chair Reisinger, Councilman Lowe and Pierce) INDUSTRIAL, ECONOMIC DEVELOPMENT & PROCUREMENT (Chair Cave, Councilmen Lowe and Pierce) Councilwoman Cave inquired about a follow up on the Shenandoah Car wash repairs. Mayor Lucas stated he talked to the owner, Wayne Comer. He stated Wayne Comer will try to fix the Shenandoah Car Wash. He also added Wayne Comer shut down the McGaheysville Car Wash and is using the parts from there to work on repairing the Shenandoah Car Wash. Mayor Lucas stated Wayne Comer will do alll he can to get the car wash operational. COMMUNITY SERVICE (Chair Kite, Councilwoman Cave and Councilman Pierce) suggested them for the Community Enhancement Award. Chair Kite commented about the house at 113 Maryland Avenue, owned by Anita Dean, and PERSONNEL COMMITTEE None during this time. UNFINISHED BUSINESS (Chair Pierce, Councilwoman Cave, Councilmen Lowe and Reisinger) Councilwoman Cave inquired about Town Code for Animal Control. ChiefofPolice Paul Davis stated there was a meeting in November with the County Attorney and Page County Sherriff. He noted there is an agreement on a MOU (Memorandum of Understanding) and will use the same with no fees. He noted this is the same MOU the Town and County have used for many years. Police ChiefPaul Davis noted they are waiting on the County to approve the MOU, then it comes to the Shenandoah Police Department to agree on a decision. Councilwoman Cave inquired how the meeting was an improvement. Police Chief Paul Davis stated that during the meeting on the MOU, he had the original form from 2006 and the new MOU form was identical with the exception oft the paragraph wanting the Shenandoah Police Department toj pay fees. He added in the meeting all agreed to take the paragraph out stating the Shenandoah Police Department pay fees. 8 Regular Meeting Town Council Minutes December 10, 2024 NEW BUSINESS None during this period. TOWN MANAGER'S REPORT Town Manager Charlie Jenkins stated he is trying to repair our infrastructure and is trying to get VDOT to work with the Town since they took over the Town roads. Town Manager Charlie Jenkins spoke with other' Town Managers to seel how they work with VDOT on maintaining the roads. He added the other Town Managers are ini the same situation with infrastructure issues. Town Manager Charlie Jenkins stated ift the population is 3500 and above, the state gives the Town the funds for repairs. VDOT has the 50/50 program where VDOT charges $400.00- $795.00 per foot of sidewalk. He added the' Town's cost is $20.00 per foot ofsidewalk. Councilwoman Cave inquired about the 50/50 program if VDOT could do the repairs. Town Manager Charlie Jenkins stated that VDOT would do the repairs when they can. Town Manager Charlie Jenkins spoke about a complaint he received about. Autodealz having multiple vehicles on the lot, not in working condition. Town Manager Charlie Jenkins spoke to the owner and stated the vehicles are waiting to be sold. He noted the Town Code stated vehicles that are waiting to be sold need to be operable. Town Manager Charlie Jenkins stated Autodealz Councilman Fox inquired about the junk vehicles that have been sitting on the lot. Councilwoman Cave inquired about why the vehicles have been sitting and mentioned it could Town Manager Charlie Jenkins mentioned a timetable is needed to decide how to handle it by Police Chief Paul Davis stated that there is a separate code about car lots and a time frame is Councilwoman Cave stated in the past, Autodealz was told about the vehicles that were sitting and moved the vehicles across the street, having since bought more vehicles and never having mentioned putting up a fence to help hide some of the vehicles, be because Autodealz is a business. Town or state code. needed, noting he will check into it. cleaned the other lot. Town Council agreed to look into Town code. Town Manager Charlie Jenkins spoke about the well pump on Twelfth Street. He noted the motor and tank was replaced by Valley Well. He added the' Tenth Street well had been running nonstop, causing the electric usage cost to be three quarters of our budget. Town Manager Charlie Jenkins stated the Tenth Street well pump cycles every seven days and is off for fourteen days. 9 Regular Meeting Town Council Minutes December 10, 2024 MAYOR'S REPORT None during this period. FOR THE GOOD OF THE' TOWN None during this period. There being no further discussion, a motion was made by Vice Mayor Kite, seconded by Councilman Fox, to adjourn the meeting at 7:49 p.m. Members Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe Councilman Pierce Councilman Reisinger ABSTAIN: Mayor Clinton 0. Lucas VOTE: Unanimous in favor ofmotion NAY: None ABSENT: None APPROVED: ATTESTED: Mayor Clinton O. Lucas, Jr. Angela Schrimscher, Town Clerk MINUTES TOWN COUNCIL TOWN OF SHENANDOAH JOINT PUBLIC HEARING SPECIAL USE PERMIT December 10, 2024 The Shenandoah Town Council and the Shenandoah Planning Commission held aj joint public hearing on Tuesday, December 10, 2024, beginning at 7:00 p.m., with Mayor Clinton O. Lucas, Jr., presiding. ATTENDANCE Council Members present were: Mayor Clinton 0. Lucas, Jr.; Vice Mayor William Kite; Council Members Denise Cave; Lynn Fox; I. Michael Lowe; Richard Pierce; and Christopher Reisinger. Council Members absent were: None Planning Commission Members present: Chairman I. Michael Lowe; Vice Chairman Arthur "Todd" Stroupe Commissioners Jonathan Comer, Karen Comer, Stephanie Richards, Timothy Seal, and MacKenzie Watson. Planning Commission Members absent: None Police; Angie Schrimscher, Town Clerk. Other Town Officials present were: Charles Jenkins, Town Manager; Paul Davis, Chiefof Citizens present were: Annie Pierce, Brenda Haggett, Robert Zirkle, Sue Zirkle, Mike Wheeler, Jenny Wheeler, Sandra Knott, Pam Reedy, William Mikelonis, Media Representatiyes: There were no media representatives present at this time. CALLTOORDER: Mayor Lucas opened the public hearing at 7:00 p.m. He stated this meeting was to discuss the request for Special Use Permit for the Mercy Harbor Church at 712 Maryland Avenue Shenandoah, VA, identified by tax map number 102A4-1-3 lots 7-13 to be used as a church. Ifapproved, this Special use permit would allow for any items as a matter of right and in compliance with Town Code Section 50-68, (c),(5). Mayor Lucas inquired ift there was anyone present to speak, for the request? Mayor Lucas inquired if there was anyone present to speak against the request? 2 Joint Public Hearing Minutes December 10, 2024 Mayor Lucas asked ifthe Planning Commission wanted to discuss this request and make a There being no questions, a motion was made by Commissioner Seal, seconded by Commissioner Watson to recommend approval oft the Special Use Permit request from Mercy Harbor Church for the building at 712 Maryland Avenue, Shenandoah, VA, identified by tax map: number 102A4-1-3-7 through 13, to be used as a church, as presented. recommendation to Council, or ifthey needed more time for review? Planning Commission Members Vote was as follows: YEA: Chairman Lowe NAY: None Commissioner. J. Comer Commissioner K. Comer Commissioner Richards Commissioner Seal Commissioner Stroupe Commissioner Watson Abstain: None Absent: None VOTE: Unanimous in favor of motion Mayor Lucas asked the Council ifthey had any questions. There being no questions, a motion was made by Councilman Pierce, seconded by Councilman Reisinger to concur with the Planning Commission's recommendation and approve the special use permit for Mercy Harbor Church for the building at 712 Maryland Avenue, Shenandoah, VA, identified by tax map: numbers 102A4-1-3-7 through 13, to be used as a church, as presented. Council Members Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe Councilman Pierce Councilman Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. VOTE: Unanimous in favor of motion NAY:No ABSENT: None 3 Joint Public Hearing Minutes December 10, 2024 ADJOURN 7:04 p.m. Amotion was made by Councilman Fox, seconded by Vice Mayor Kite to adjourn the meeting at Members Vote was as follows: YEA: Vice Mayor Kite Councilwoman Cave Councilman Fox Councilman Lowe Councilman Pierce Councilman Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. VOTE: Unanimous in favor of motion NAY: None ABSENT: APPROVED: ATTESTED: Clinton 0. Lucas, Jr., Mayor Angela Schrimscher, Town Clerk APPROVAL OF BILLS Council Meeting of. January 14, 2025 General and Utility Disbursements Warrants #42632 - #42711 In the amount of $267,840.85 Checks Issued - $179,734.20 Cash Disbursements - $88,106.65 SUBMITTED BY: Christl C. Huddle Treasurer Check Listing Datel From: 12/6/2024 Date" To: 1/9/2025 Vendor Range: A &1 BI DEV OF SHENANDOA,INC-2UKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM 42632 Page: 1of21 Amount $415.90 $415.90 $415.90 Check Number Bank Vendor Invoice: MAIL12/10/2024 12:00:00 20-506-0000 42633 Date 12/10/2024 $415.90 Amt: 1 U.S.POSTOFFICE $415.90 20-201-0000 Inv Date 12/10/2024 Due Date 12/10/2024 MAIL WATER BILLS ARTHOR TODD: STROUPE Totall Distributed: 12/12/2024 $10.00 Amt: $10.00 10-201-0000 Invoice: MEETING 12/10/2024 10-522-0000 42634 Inv Date 12/10/2024 Due Date 12/12/2024 $10.00 $10.00 $10.00 PLANNINGCOMMISSION MEETINGS BRENDA HENSLEY Total Distributed: 1 12/12/2024 $120.00 Amt: $120.00 20-201-0000 Invoice: UB1498241210204225030 20-207-0000 42635 Inv] Date 12/10/2024 Due Date 12/12/2024 $120.00 $120.00 $120.00 Pre-Payment Refund for 005- 0000620-1 COMER, JONATHAN Total Distributed: 12/12/2024 $10.00 Amt: $10.00 10-201-0000 Invoice: MEETING 12/10/2024 10-522-0000 42636 Invoice: FY2 24-25 10-603-0000 42637 Invoice: 3070556 10-706-0000 42638 Inv Date 12/10/2024 Due Date 12/12/2024 $10.00 $10.00 $10.00 PLANNINGCOMMISSION MEETINGS Danny MçAlister Total Distributed: 12/12/2024 $100.00 Amt: $100.00 10-201-0000 Invl Date 12/01/2024 Due Date 12/12/2024 $100.00 $100.00 $100.00 BOOTS REIMBURSEMENT HOLIZMANC OIL CORP. Total Distributed: 12/12/2024 $474.87 Amt: $474.87 10-201-0000 Invl Date 11/21/2024 Due Date 12/12/2024 $474.87 $474.87 $474.87 FUEL-POLICE IRA MICHAELLOWE Total Distributed: 12/12/2024 $10.00 Amt: $10.00 10-201-0000 Invoice: MEETING 12/10/2024 10-522-0000 Inv Date 12/10/2024 Due Date 12/12/2024 $10.00 $10.00 PLANNING COMMISSION MEETINGS Check Listing Date From: 12/6/2024 Date' To: 1/9/2025 Vendor Range: A &1 BDEVOFS SHENANDOAH, INC-ZUKOYSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Page: 2of21 Amount $10.00 Check Number Bank Vendor Date 12/12/2024 $219.26 $1,126.17 ($64.72) Amt: Total Distributed: 42639 1 J&M AUTOPARTS $1,280.71 20-201-0000 10-201-0000 10-201-0000 Invoice: 112824 10-559-0300 Invoice: 112824A 10-605-0000 10-605-0000 10-608-0000 10-608-0000 10-608-0000 10-608-0000 10-608-0000 Invoice: 112824B 10-672-0000 Invoice: 112824C 10-705-0000 10-708-0000 Invoice: 112824D 20-805-0000 Invoice: 112824E 20-806-0000 Invoice: 112824F 20-990-0700 Inv Date 11/28/2024 Due Date 12/12/2024 $65.99 $65.99 $65.99 Amt: $632.99 $44.52 $7.99 $39.87 $167.97 $23.28 $256.28 $93.08 $632.99 Amt: $10.99 $10.99 $10.99 Amt: $416.20 $155.28 $260.92 $416.20 Amt: $32.26 $32.26 $32.26 Amt: $19.09 $19.09 $19.09 Amt: $167.91 $167.91 ARPA2-RAM WINDOW VENT SHIELD Total Distributed: Inv Date 11/28/2024 Due Date 12/12/2024 OIL ABSORBANT WELDING RODS 1995INTL-HOSE, PSF 2006 CHEVY-I BATTERY ANTIFREEZE JACKSTAND, FUELSEPARATOR, FILTER OLDCASE-BATTERY Total Distributed:: Inv Date 11/28/2024 Duel Date 12/12/2024 CABLE TIES-DECORATIONS Total Distributed: Invl Date 11/28/2024 Due Date 12/12/2024 PAINT/PRIMER 2016 CHARGER-BRAKES, ROTORS Total Distributed: Invl Date 11/28/2024 Duel Date 12/12/2024 CABLE & WIRETIESI FOR METERS Total Distributed: Invl Date 11/28/2024 Due Date 12/12/2024 2014 EXPLORER-DEICER, GLASS CLEANER Total Distributed: Invl Date 11/28/2024 Due Date 12/12/2024 FUEL& FILTERI FOR GENERATOR Check Listing Date From: 12/6/2024 Date' To: 1/9/2025 Vendor Range: A &1 BDEV OF SHENANDOAH, INC-ZUKOVSKV,TOM Town of Shenandoah 01/09/2025 11:19 AM Page: 30 of21 Amount $167.91 Amt: ($64.72) ($64.72) ($64.72) Check Number Bank Vendor Credit Memo 318418 42640 Invoice: 2336 20-806-0000 42641 Invoice: 256751 20-906-0000 42642 Date Total Distributed: CM Date: 11/28/2024 Available: 12/12/2024 10-608-0000 318418 Total Distributed: J&RTIRE ANDI BRAKE CENTER INC 12/12/2024 $272.64 Amt: $272.64 20-201-0000 Invl Date 12/10/2024 Due Date 12/12/2024 $272.64 $272.64 $272.64 20141 FORD EXP- CONTROLARM BUSHING +LABOR JR'S TIRE CENTER, INC Total Distributed:: 1 12/12/2024 $20.00 Amt: $20.00 20-201-0000 Invl Date 11/14/2024 Duel Date 12/12/2024 $20.00 $20.00 $20.00 2000 DODGE PICKUP INSPECTION KAREN COMER Total Distributed:: 1 12/12/2024 $10.00 Amt: $10.00 10-201-0000 Invoice: MEETING 12/10/2024 10-522-0000 42643 Invoice: WLE-29604 10-608-0000 42644 Inv Date 12/10/2024 Due) Date 12/12/2024 $10.00 $10.00 $10.00 PLANNING COMMISSION MBETINGS LAWRENCE EQUIPMENT Total Distributed: 12/12/2024 $1,047.28 Amt: $1,047.28 $1,047.28 $1,047.28 $1,047.28 10-201-0000 Inv Date 10/29/2024 Due Date 12/12/2024 CASE BACKHOE REPAIR BUCKET CYLINDER MACKENZIE WATSON Total Distributed: I 12/12/2024 $10.00 Amt: $10.00 10-201-0000 Invoice: MEETING 12/10/2024 10-522-0000 42645 Invoice: 3098-2025 10-514-0000 Inv Date 12/10/2024 Due Date 12/12/2024 $10.00 $10.00 $10.00 PLANNING COMMISSION MEETINGS Total Distributed: 1 NORTHERN SHEN VALLEY REGIONG CO 12/12/2024 $335.48 Amt: $335.48 10-201-0000 Inv Date 12/01/2024 Due Date 12/12/2024 $335.48 $335.48 REGIONALSOLID WASTE MGMTPLAN Check Listing Datel From: 12/6/2024 Date" To: 1/9/2025 Vendor Range: A & BI DEV OF SHENANDOAH, INC-ZUKOYSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Page: 4 of21 Amount $335.48 Check Number Bank Vendor Date 12/12/2024 $253.60 Amt: $63.40 $63.40 $63.40 Amt: $63.40 $63.40 $63.40 Amt: $63.40 $63.40 $63.40 Amt: $63.40 $63.40 $63.40 Total Distributed: 42646 Invoice: 2430568731 20-908-0000 Invoice: 2430569177 20-908-0000 Invoice: 2430569627 20-908-0000 Invoice: 2430570406 20-908-0000 42647 I Pace Analytical Serviçes, LLC $253.60 20-201-0000 Invl Date 11/15/2024 Due Date 12/12/2024 TESTING SERVICES Totall Distributed: Inv Date 11/18/2024 Due Date 12/12/2024 TESTING SERVICES Total Distributed: Inv Date 11/19/2024 Due Date 12/12/2024 TESTING SERVICES Total Distributed: Invl Date 11/22/2024 Due Date 12/12/2024 TESTING SERVICES SHENANDOAH VALLEY ELECTRIC Total Distributed: 1 12/12/2024 $4,662.63 $4,975.82 Amt: $9,638.45 20-201-0000 10-201-0000 Invoice: MONTHLY ACCTS: 2 12/6/2024 Inv Date 11/27/2024 Due Date 12/12/2024 $9,638.45 $116.02 $160.09 $167.16 $3,336.22 $89.38 $76.50 $31.57 $35.78 $35,68 $35.58 $173.71 $48.18 $80.30 $145,45 $149.60 $294.60 10-580-0600 10-580-0600 10-580-0600 10-602-0100 10-602-0700 10-602-0700 10-671-0000 10-671-0000 10-671-0000 10-671-0000 10-671-0000 10-671-0000 10-671-0000 10-711-0000 10-711-0000 10-871-0000 THE MUSEUM THE MUSEUM THE MUSEUM STREETI LIGHTS MAINT SHOPI ELECTRIC OLDI MAINTENANCE: BUILDING BOATLANDING ELECTRIC 340 NI ENTRANCE SIGN 340 SI ENTRANCE SIGN 602 ENTRANCE SIGN BIG GEMI ELECTRIC RESTROOM ELECTRIC TENNIS COURT ELECTRIC POLICEI DEPT ELECTRIC POLICE DEPT ELECTRIC TOWN OFFICE. ELECTRIC Check Listing Date From: 12/6/2024 Date' To: 1/9/2025 Vendor Range: A & BI DEV OF SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19, AM Check Number Bank Vendor 20-802-0200 20-802-0300 20-802-0500 20-802-0600 20-802-0800 20-802-0900 20-902-0000 42648 Page: 5of21 Amount $958.71 $1,243.73 $1,186.72 $48.66 $31.32 $94.17 $1,099.32 $9,638.45 Date WELL#IBLECTRIC WELL#2) ELECTRIC 12TH STREET WELLI ELECTRIC WATER TANK ELECTRIC TRENTON! ELECTRIC TENTH ST ELECTRIC SEWER! PLANT ELECTRIC STEPHANIE RICHARDS Total Distributed:: 1 12/12/2024 $10.00 Amt: $10.00 10-201-0000 Invoice: MEETING 12/10/2024 10-522-0000 42649 Inv Date 12/10/2024 Duel Date 12/12/2024 $10.00 $10.00 $10.00 PLANNINGCOMMISSION MEETINGS TIM: SEAL Total Distributed: 12/12/2024 $10.00 Amt: $10.00 10-201-0000 Invoice: MEETING12/102024 10-522-0000 42650 Inv Date 12/10/2024 Due Date 12/12/2024 $10.00 $10.00 $10.00 PLANNING COMMISSION MEETINGS TOWNOF: SHEN- UTILACCT Total Distributed: 12/12/2024 $148.25 Amt: $148.25 10-201-0000 Invoice: WATER: BILLS 12/11/2024 12 Inv Date 12/11/2024 Due Date 12/12/2024 $148.25 $148.25 $148.25 10-526-0000 42651 WATER BILLS TOWN OF SHENANDOAH Total Distributed: 1 12/12/2024 $609.52 $3,149.14 Amt: $3,758.66 $3,149.14 $609.52 $3,758.66 $3,758.66 20-201-0000 10-201-0000 Invoice: PAYROLLTRANSFE 12/12/202 Inv Date 12/12/2024 Due Date 12/12/2024 10-108-0100 20-108-0100 42652 Invoice: 0052635-IN 10-626-0000 - I PAYROLLTRANSPER FAYROLLIKANSPEK Traffic Safety Supplies, Inc. Total Distributed: 12/12/2024 $476.00 Amt: $476.00 10-201-0000 Invl Date 11/19/2024 Due Date 12/12/2024 $476.00 $476.00 $476.00 ROADC CLOSED: SIGNS Total Distributed: Check Listing Datel From: 12/6/2024 Date' To: 1/9/2025 Vendor Range: A & BI DEV OF SHENANDOAH, INC- ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM 42653 Invoice: FY24-25 20-912-0000 42654 Invoice: 1796600373 20-990-0110 42655 Invoice: C228884 10-610-0100 10-610-0100 42656 Invoice: INV0417573 20-903-0000 Invoice: INV0418097 20-903-0000 42657 Page: 6 of21 Amount $100.00 $100.00 $100.00 Check Number Bank Vendor Date 12/12/2024 $100.00 Amt: 1 TREY PENDLETON $100.00 20-201-0000 Inv Date 12/09/2024 Due Date 12/12/2024 BOOTS REIMBURSEMENT TRUMBO ELECTRIC, INC. Totall Distributed: I 12/12/2024 $2,110.00 Amt: $2,110.00 $2,110.00 $2,110,00 $2,110.00 20-201-0000 Inv Date 11/22/2024 Due Date 12/12/2024 NEW WELL-SOFTSTART UPDIKE INDUSTRIES, INC. Total Distributed: 12/12/2024 $13,550.00 Amt: $13,550.00 $12,500.00 $1,050.00 $13,550.00 $13,550.00 10-201-0000 Invl Date 11/15/2024 Duel Date 12/12/2024 REFUSE CONTRACT REFUSE-EXTRA BINS VALLEY CHEMICAL SOLUTIONS Total Distributed: 1 12/12/2024 $1,090.00 Amt: $1,090.00 20-201-0000 Invi Date 11/19/2024 Duel Date 12/12/2024 $225.00 $225.00 $225.00 Amt: $865.00 $865.00 $865,00 SEWER PLANTCHEMICALS PLANTCHEMICALS Total Distributed:: Inv Date 11/21/2024 Due Date 12/12/2024 Total Distributed: VISA 12/12/2024 $3,784.55 $457.59 Amt: $4,242.14 10-201-0000 20-201-0000 Invoice: 111724 DW 10-611-0000 Invoice: 1117241 PD 10-705-0000 Invoice: 111724 RH 10-704-0100 Invl Date 11/17/2024 Due Date 12/12/2024 Inv Date 11/17/2024 Due Date 12/12/2024 $165.43 $165.43 $165.43 Amt: $173.24 $173.24 $173.24 Amt: $239.19 $239.19 $239.19 INMATES MEALS Total Distributed: POLICE SUPPLIES POLICEI MEALS Totall Distributed: Invl Date 11/17/2024 Due Date 12/12/2024 Total Distributed:: Check Listing Date From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A & BI DEV OF SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Check Number Bank Vendor Invoice: 111724JC 10-705-0000 Invoice: 111724CJ 10-508-0000 10-580-1000 20-518-0000 Invoice: 111724CH 10-507-0000 10-524-0100 10-559-0300 10-705-0000 20-507-0000 Page: 7of21 Amount $184.68 $184.68 $184.68 Amt: $313.70 $116.16 $150.15 $47.39 $313.70 Amt: $2,401.61 $285.19 $1,693.85 $76.97 $60.41 $285.19 $2,401.61 Amt: $764.29 $559.37 $79.91 $83.34 $41.67 $764.29 Date Inv Date 11/17/2024 Due Date 12/12/2024 Inv Date 11/17/2024 Due Date 12/12/2024 Amt: CAMERA INSTALLATION Total) Distributed: PUBLIC NOTICE POSTAGE MUSEUM SIGNS PUBLIC WORKSI LUNCH Total Distributed: Inv Date 11/17/2024 Due Date 12/12/2024 CALENDARS, FIRSTAID SUPPLIES VRSAGRANT-AED, DOOR LOCKS ARPA2-RAMI LIGHTS FLUORESCENTPAINT CALENDARS, FIRST. AID SUPPLIES Total Distributed: Invoice: CELLI PHONES 111724 10-710-0000 10-872-0000 20-822-0000 20-922-0000 42658 Invl Date 11/17/2024 Duel Date 12/12/2024 POLICECELLPHONES TOWNI MANAGER CELLI PHONE WATER-TOWNCREW: CELL PHONES SEWER-TOWNS CREW CELL PHONES PAGE COUNTY CIRCUIT COURT Total Distributed: 12/16/2024 $50.00 Amt: $50.00 20-201-0000 Invoice: 412161606279901466 20-215-0000 42659 Inv Date 12/20/2024 Due Date 12/16/2024 $50.00 $50.00 $50,00 Misc-Gamishment TOWNOF: SHENANDOAH Total Distributed: 12/16/2024 $26,847.43 $6,876.45 Amt: $33,723.88 $26,847.43 $6,876.45 $33,723,88 10-201-0000 20-201-0000 Invoice: PAYROLLTRANSFE 12/16/202 Inv Date 12/16/2024 Duel Date 12/16/2024 10-108-0100 20-108-0100 PAYROLLTRANSPER PAYROLLTRANSPER Check Listing Date From: 12/6/2024 Date' To: 1/9/2025 Vendor Range: A &1 BDEV OF SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19, AM Page: 8 of21 Amount Check Number Bank Vendor Date 12/16/2024 $120.00 $100.00 Amt: Total Distributed: $33,723.88 42660 1 VA CREDITUNION, INC. $220.00 10-201-0000 20-201-0000 Invoice: 2412161606279903967 10-215-0000 20-215-0000 42661 Inv Date 12/20/2024 Due Date 12/16/2024 $220.00 $120.00 $100.00 $220.00 Misc-VACU Misc-VACU AFLAC Totall Distributed: 1 12/19/2024 $495.40 $111.14 Amt: $606.54 10-201-0000 20-201-0000 Invoice: 241202190150057331 10-214-0100 20-214-0100 Invoice: 241202190150057332 20-214-0200 Invoice: 241202190150057333 10-214-0700 20-214-0700 Invoice: 241202190150057334 10-214-0900 Invoice: 241202190150057335 10-214-0600 Invoice: 241216160627990331 10-214-0100 20-214-0100 Invoice: 241216160627990332 20-214-0200 Invoice: 241216160627990333 Inv Date 12/06/2024 Due Date 12/19/2024 $141.79 $106.94 $34.85 $141.79 Amt: $15.45 $15.45 $15.45 Amt: $40.77 $35.50 $5.27 $40.77 Amt: $47.26 $47.26 $47.26 Amt: $58.00 $58.00 $58.00 Amt: $141.79 $106.94 $34,85 $141.79 Amt: $15.45 $15.45 $15.45 Amt: $40.77 Acc Ins Acc Ins Totall Distributed: Inv Date 12/06/2024 Due Date 12/19/2024 Can Ins Total Distributed: Inv Date 12/06/2024 Duel Date 12/19/2024 DISABILITY DISABILITY Total Distributed: Inv Date 12/06/2024 Due Date 12/19/2024 Hospital Ins Total Distributed Inv Date 12/06/2024 Due Date 12/19/2024 Life Ins Aflac Accl Ins Acc Ins Total Distributed: Inv Date 12/20/2024 Due Date 12/19/2024 Total Distributed: Inv Date 12/20/2024 Due Date 12/19/2024 Can) Ins Total Distributed: Inv Date 12/20/2024 Due Date 12/19/2024 Check Listing Date From: 12/6/2024 Date" To: 1/9/2025 Vendor Range: A & BI DEV OFS SHENANDOAH, INC-ZUKOYSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Check Number Bank Vendor 10-214-0700 20-214-0700 Invoice: 241216160627990334 10-214-0900 Invoice: 24121616062790335 10-214-0600 42662 Invoice: 101544125 10-706-0000 42663 Page: 9 of21 Amount $35.50 $5.27 $40.77 Amt: $47.26 $47.26 $47.26 Amt: $58.00 $58.00 $58.00 Date DISABILITY DISABILITY Hospital Ins Total Distributed: Inv) Date 12/20/2024 Due Date 12/19/2024 Total Distributed: Inv) Date 12/20/2024 Due Date 12/19/2024 Life Ins Aflac Total Distributed: 1 EXXONMOBIL FLEET SERVICES 12/19/2024 $16.66 Amt: $16.66 10-201-0000 Inv Date 12/15/2024 Due Date 12/19/2024 $16.66 $16.66 $16.66 TRANSPORT BYPOLICE Total Distributed: Highspeedlink 12/19/2024 $572.45 ($55.00) $64.20 Amt: $581.65 10-201-0000 10-201-0000 20-201-0000 Invoice: 143511 10-580-0800 10-710-0000 10-872-0000 20-822-0000 20-922-0000 Credit Memo 143511CM Inv Date 01/01/2025 Due Date 12/19/2024 $636.65 $64.20 $347.75 $160.50 $32.10 $32.10 $636.65 Amt: ($55.00) ($55.00) ($55.00) THE MUSEUM VoIP Phones & Voice Mail VoIP] Phones & Faxing at Police Dept VoIP) Phones in Office VoIP Phone at Public' Works VoIP Phone at Sewer Plant Total Distributed: CM Date: 12/04/2024 Available: 12/19/2024 10-872-0000 I 143511CM Total Distributed: 42664 Invoice: 3085548 10-606-0000 42665 Invoice: 2430570936 HOLTZMANOILCORP. 12/19/2024 $278.88 Amt: $278.88 10-201-0000 Inv Date 11/26/2024 Due Date 12/19/2024 $278.88 $278.88 $278.88 FUEL Total Distributed: 1 Pace. Analytical Services, LLC 12/19/2024 $126.80 Amt: $126.80 20-201-0000 Inv Date 11/25/2024 Due Date 12/19/2024 $63,40 Check Listing Date From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A & BDEVC OFS SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Check Number Bank Vendor 20-908-0000 Invoice: 2430571357 20-908-0000 42666 Invoice: 135057 10-533-0000 42667 Page: 10of21 Amount $63.40 $63.40 Amt: $63.40 $63.40 $63.40 Date TESTING SERVICES Total Distributed: Inv Date 11/26/2024 Due Date 12/19/2024 TESTING SERVICES PAGE: NEWS & COURIER Total Distributed: 12/19/2024 $24.00 Amt: $24.00 10-201-0000 Inv Date 12/10/2024 Due Date 12/19/2024 $24.00 $24.00 $24.00 SEASON'S GREETINGS PNC2024 PARTNERS 1STI FED. CREDITUNION AD Total Distributed: 12/19/2024 $730.00 Amt: $730.00 10-201-0000 Invoice: 41210106279016853 10-215-0000 42668 Invoice: 756106 10-624-0000 42669 Invoice: 56660 10-605-0000 42670 Invoice: 258928 10-715-0000 42671 Inv Date 12/20/2024 Due Date 12/19/2024 $730.00 $730.00 $730.00 Misc-Partners 1st ROCKINGHAM REDI-MIX, INC. Total Distributed: 1 12/19/2024 $378.50 Amt: $378.50 10-201-0000 Inv Date 11/26/2024 Due Date 12/19/2024 $378.50 $378.50 $378.50 CONCRETE-1 ISTANDVA SELECT SPECIALITY PRODUCTS, IN Total Distributed: 12/19/2024 $474.00 Amt: $474,00 10-201-0000 Invl Date 11/27/2024 Due Date 12/19/2024 $474.00 $474.00 $474.00 MARKINGPAINT, ICE MELT SOUTHERN SOFTWARE, INC. Total Distributed: I 12/19/2024 $795.00 Amt: $795.00 10-201-0000 Invl Date 12/03/2024 Due Date 12/19/2024 $795.00 $795.00 $795.00 ANNUALSUPPORTFEE-MDIS (POLICE) The Supply Room Total Distributed: 12/19/2024 $70.56 $7.84 Amt: $78.40 10-201-0000 20-201-0000 Invoice: 5485522-0 10-605-0000 Invl Date 11/07/2024 Due Date 12/19/2024 $78.40 $23.52 Water Check Listing Date From: 12/6/2024 Date' To: 1/9/2025 Vendor Range: A &1 BI DEVC OFS SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Page: 11 of21 Amount $23.52 $7.84 $15.68 $7.84 $78.40 Check Number Bank Vendor 10-611-0000 10-705-0000 10-874-0000 20-904-0000 42672 Invoice: INV0419388 20-803-0000 20-903-0000 42673 Date Water Water Water Water Totall Distributed: VALLEY CHEMICAL SOLUTIONS 12/19/2024 $946.88 Amt: $946.88 20-201-0000 Inv Date 11/27/2024 Due Date 12/19/2024 $946.88 $258.52 $688.36 $946.88 PLANT CHEMICALS- - WATER PLANTCHEMICALS Total Distributed: 1 VIRGINIA DEPT OF MOTOR VEHICLES 12/19/2024 $150.00 Amt: $150.00 10-201-0000 Invoice: 202433500412 10-532-0000 42674 Invoice: 101567654 10-530-0000 42675 Invoice: V691417 10-605-0000 42676 Inv Date 11/30/2024 Due Date 12/19/2024 $150.00 $150.00 $150.00 DMVS STOPS Wex Bank Total Distributed: 1 12/19/2024 $155,27 Amt: $155.27 10-201-0000 Invl Date 12/15/2024 Due Date 12/19/2024 $155.27 $155.27 $155.27 Fuel Fire Dept CORE & MAIN Total Distributed: 1 2/26/2024 $949.50 Amt: $949.50 10-201-0000 Invl Date 12/03/2024 Due Date 12/26/2024 $949.50 $949.50 $949.50 CLAMPS FRAZIER QUARRY,INC Total Distributed: I 12/26/2024 $156.20 ($1.56) Amt: $154.64 10-201-0000 10-201-0000 Invoice: 2871241215 10-604-0000 Credit Memo 2871241215CM Inv Date 12/15/2024 Due Date 12/26/2024 $156.20 $156.20 $156.20 Amt: ($1.56) ($1.56) ($1.56) STONE Total Distributed: CMI Date: 12/17/2024 Available: 12/26/2024 10-604-0000 2871241215CM Total Distributed: 42677 HOLTZMAN OIL CORP. 12/26/2024 $520.06 $1,450.86 20-201-0000 Check Listing Datel From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A &1 BDEV OF SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Page: 12of21 Amount $780.10 $260.04 $260.03 $260.03 $780.10 Amt: $670.76 $670.76 $670.76 Check Number Bank Vendor Invoice: 3099747 10-606-0000 20-809-0000 20-909-0000 Invoice: 3099652 10-706-0000 42678 Invoice: 149514 10-672-0000 42679 Invoice: 32264 10-521-0300 42680 Invoice: 2430572502 20-908-0000 Invoice: 2430572165 20-908-0000 Invoice: 2430571964 20-908-0000 Invoice: 2430571966 20-908-0000 42681 Invoice: 121724 Date $930.80 Amt: 10-201-0000 Inv Date 12/03/2024 Due Date 12/26/2024 FUEL FUEL FUEL Total Distributed: Inv Date 12/03/2024 Due Date 12/26/2024 FUEL Total Distributed: I KPD, INC. PORT-A-JOHNS 12/26/2024 $135.00 Amt: $135.00 10-201-0000 Invl Date 12/06/2024 Due Date 12/26/2024 $135.00 $135.00 $135.00 WIGWAMI PORT-A-JOHN LITTEN & SIPE Total Distributed: 1 12/26/2024 $344,00 Amt: $344.00 10-201-0000 Inv Date 12/16/2024 Due Date 12/26/2024 $344.00 $344,00 $344.00 LEGAL SERVICES Pace Analytical Services, LLC Totall Distributed: 12/26/2024 $253.60 Amt: $253.60 20-201-0000 Invl Date 12/03/2024 Due Date 12/26/2024 $63.40 $63.40 $63.40 Amt: $63.40 $63.40 $63.40 Amt: $63.40 $63.40 $63.40 Amt: $63.40 $63.40 $63.40 TESTING SERVICES Total Distributed: Inv Date 12/02/2024 Due Date 12/26/2024 TESTING: SERVICES Total Distributed: Inv Date 12/02/2024 Due Date 12/26/2024 Inv Date 12/02/2024 Due Date 12/26/2024 TESTING SERVICES TESTING SERVICES RICHARD'S AUTO SALVAGE Total Distributed: Total Distributed: 12/26/2024 $50.00 Amt: $50.00 20-201-0000 Invl Date 12/17/2024 Due Date 12/26/2024 $50.00 Check Listing Date From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A &BD DEV OF SHENANDOAH, INC-ZUKOVSKY,TOMA Town of Shenandoah 01/09/2025 11:19 AM Check Number Bank Vendor 20-906-0000 42682 Invoice: 108818960 10-527-0000 42683 Invoice: 756613 10-624-0000 42684 Invoice: 3345 10-624-0000 42685 Page: 13of21 Amount $50.00 $50.00 Date 20001 DODGE-REPLACE WINDOW RICOH USA, INC Total Distributed: 12/26/2024 $160.44 Amt: $160.44 10-201-0000 Inv Date 12/10/2024 Due Date 12/26/2024 $160.44 $160.44 $160.44 MONTHLY LEASE ON COPIER ROCKINGHAM REDI-MIX, INC. Total Distributed: 1 12/26/2024 $414.50 Amt: $414.50 10-201-0000 InvI Date 12/04/2024 Due Date 12/26/2024 $414.50 $414.50 $414.50 CONCRETE-1 ISTST&VAAVE SMITH PAVING, INC. Total Distributed: 1 12/26/2024 $439.24 Amt: $439.24 10-201-0000 Inv Date 12/01/2024 Due Date 12/26/2024 $439.24 $439.24 $439.24 ASPHALT-9THST, RAMONA,N 4TH,MDAVE USAI BLUE! BOOK Total Distributed: 12/26/2024 $441.59 Amt: $441.59 20-201-0000 Invoice: INV00556789 20-804-0000 20-904-0000 42686 Invoice: 11240561 20-523-0000 42687 Inv Date 12/03/2024 Due Date 12/26/2024 $441.59 $152.80 $288.79 $441.59 DAILBTSEICAKTRIDOE, SAMPLE KITS DRILLE BIT SET, CARTRIDGES, SAMPLE KITS VA UTILITY PROTECTION SERVICE Total Distributed: 1 12/26/2024 $33.35 Amt: $33,35 20-201-0000 Invl Date 11/30/2024 Duel Date 12/26/2024 $33.35 $33.35 $33.35 TRANSMISSIONS Total Distributed: VIRGINIA RISK SHARING ASSOCIATION 12/26/2024 $23,797.25 Amt: $23,797.25 $23,797.25 $23,797.25 $23,797.25 10-201-0000 Invoice: QT-NV0002-12032024 10-505-0000 42688 Inv Date 12/03/2024 Due Date 12/26/2024 2024-25 RENEWAL-QUARTERLY PAGE COUNTY CIRCUIT COURT Total Distributed: 1 12/27/2024 $50.00 Check Listing Datel From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A &1 BDEVOFS SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Page: 14 of21 Amount $50.00 $50.00 $50.00 Check Number Bank Vendor Invoice: 41271508355271400 20-215-0000 42689 Date $50.00 Amt: 20-201-0000 Inv Date 01/03/2025 Due Date 12/27/2024 Misc-Garnishment Totall Distributed: 1 PARTNERS IST FED. CREDITI UNION 12/27/2024 $730.00 Amt: $730.00 10-201-0000 Invoice: 24/227/508352716858 10-215-0000 42690 Inv Date 01/03/2025 Due Date 12/27/2024 $730.00 $730.00 $730.00 Misc-Partners Ist TOWNOPSHENANDOAE Total Distributed: 1 12/27/2024 $7,389.17 $24,907.49 Amt: $32,296.66 $24,907.49 $7,389.17 $32,296.66 $32,296.66 20-201-0000 10-201-0000 Invoice: PAYROLLTRANSFE 12/27/202 Inv Date 12/27/2024 Due Date 12/27/2024 10-108-0100 20-108-0100 42691 PAYROLLTRANSFER PAYROLLTRANSPER CORBLOGIC Total Distributed: 1 01/02/2025 $48.22 Amt: $48.22 10-201-0000 Invoice: TX63424/2616242193 10-207-0000 42692 Invoice: 6728759 20-805-0000 42693 Invoice: 3115416 20-990-0700 42694 Invoice: 2430573893 20-908-0000 Inv Date 12/26/2024 Duel Date 01/02/2025 $48.22 $48.22 $48.22 Pre-Payment Refund for TX Account 6314 FORTILINE INC. Total Distributed: 01/02/2025 $656.52 Amt: $656.52 20-201-0000 Invl Date 12/11/2024 Due Date 01/02/2025 $656.52 $656.52 $656.52 2X3/4" FITTINGS HOLTZMAN OIL CORP, Total Distributed: 1 01/02/2025 $284.18 Amt: $284,18 20-201-0000 Inv Date 12/10/2024 Due Date 01/02/2025 $284.18 $284.18 $284.18 FUEL- generator Pace Analytical Services, LLC Total Distributed: 01/02/2025 $211.20 Amt: $211.20 20-201-0000 Inv Date 12/09/2024 Due Date 01/02/2025 $84.40 $84.40 $84.40 TESTING SERVICES Total Distributed:: Check Listing Datel From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A & BJ DEV OF SHENANDOAH, INC-ZUKOYSKY,TOM Town of Shenandoah 01/09/2025 11:19. AM Check Number Bank Vendor Invoice: 2430574069 20-908-0000 Invoice: 2430575042 20-908-0000 42695 Page: 15of21 Amount $63.40 $63.40 $63.40 Amt: $63.40 $63.40 $63.40 Date Inv Date 12/10/2024 Due Date 01/02/2025 Amt: TESTINGSERVICES Total Distributed: Inv Date 12/13/2024 Due Date 01/02/2025 TESTING SERVICES VA CREDIT UNION, INC. Totall Distributed: 01/02/2025 $120.00 $100.00 Amt: $220.00 10-201-0000 20-201-0000 Invoice: 2412271508355273967 10-215-0000 20-215-0000 42696 Invoice: INV0421025 20-903-0000 42697 Invoice: 75184323 20-822-0000 20-822-0000 20-822-0000 20-922-0000 42698 Inv Date 01/03/2025 Due) Date 01/02/2025 $220.00 $120.00 $100.00 $220.00 Misc-VACU Misc-VACU Total Distributed: VALLEY CHEMICALSOLUTIONS 01/02/2025 $1,783.30 Amt: $1,783.30 $1,783.30 $1,783.30 $1,783.30 20-201-0000 Invl Date 12/06/2024 Due Date 01/02/2025 SEWER PLANT CHEMICALS VECTOR SECURITY Total Distributed: 01/02/2025 $205.34 Amt: $205.34 20-201-0000 Inv Date 12/14/2024 Due Date 01/02/2025 $205.34 $54.62 $51.15 $54.62 $44.95 $205.34 ALARM SYSTEMS AT I0TH ST ALARM SYSTEMS AT 12THST ALARM SYSTEMS. ATTRENTON ALARM SYSTEMS AT SEWER WELL WELL WELL PLANT DEAN HOME CENTER Total Distributed: 01/09/2025 $121.46 $71.55 Amt: $193.01 10-201-0000 20-201-0000 Invoice: 225852/1 10-507-0000 10-672-0000 Invl Date 12/03/2024 Due Date 01/09/2025 $53.97 $5.99 $47.98 $53.97 UTILITY KNIFE OUTDOOR TIMER Total Distributed: Check Listing Datel From: 12/6/2024 Date' To: 1/9/2025 Vendor Range: A &1 BI DEV OF SHENANDOAH, INC-ZUKOYSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Check Number Bank Vendor Invoice: 225873/1 10-672-0000 Invoice: 226114/1 20-804-0000 Invoice: 226290/1 20-904-0000 Invoice: 226337/1 10-605-0000 Invoice: 226345/1 10-672-0000 42699 Page: 16 of21 Amount $9.96 $9.96 $9.96 $54.56 $54.56 $54.56 Amt: $16.99 $16.99 $16.99 Amt: $54.73 $54.73 $54.73 Amt: $2.80 $2.80 $2.80 Date Invl Date 12/03/2024 Due Date 01/09/2025 Amt: EXTENSIONCORDS- CHRISTMAS Total Distributed: Invl Date 12/11/2024 Duel Date 01/09/2025 Amt: THERMOMETERS, GLOVES, TRASH BAGS Total Distributed: Inv Date 12/18/2024 Due Date 01/09/2025 DRILLING HAMMER Total Distributed: Invl Date 12/20/2024 Duel Date 01/09/2025 PVC, FITTINGS,TRAP Total Distributed: Invl Date 12/20/2024 Duel Date 01/09/2025 FASTENERS HOLTZMANOIL CORP. Total Distributed: 01/09/2025 $841.71 $129.93 Amt: $971.64 10-201-0000 20-201-0000 Invoice: 3130323 10-706-0000 Invoice: 3130410 10-606-0000 20-809-0000 20-909-0000 42700 Inv Date 12/17/2024 Due Date 01/09/2025 $776.74 $776.74 $776.74 Amt: $194.90 $64.97 $64.97 $64.96 $194.90 FUEL FUEL FUEL FUEL J&M AUTO PARTS Total Distributed: Invl Date 12/17/2024 Due Date 01/09/2025 Total Distributed: 1 01/09/2025 ($192.31) $1,894.76 $104.32 Amt: $1,806.77 10-201-0000 10-201-0000 20-201-0000 Invoice: 319345 10-580-0700 Invoice: 122824 10-605-0000 Invl Date 12/28/2024 Due Date 01/09/2025 $5.39 $5.39 $5.39 $166.96 $166.96 PAINTMARKER Total Distributed: Inv Date 12/28/2024 Due Date 01/09/2025 Amt: WRENCHES, FLUID, ELECTAPE, DRLBIT, WELDTIP,GL Check Listing Datel From: 12/6/2024 Date' To: 1/9/2025 Vendor Range: A & BD DEVOFSHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19. AM Page: 17 of21 Amount $166.96 Amt: $37.13 $37.13 $37.13 Amt: $1,348.11 $1,348.11 $1,348.11 Amt: $60.87 $60.87 $60.87 Amt: $251.93 $251.93 $251.93 Amt: $24.37 $24.37 $24,37 Amt: $74.16 $74.16 $74.16 Amt: $21.59 $21.59 $21.59 Amt: $8.57 $8.57 $8.57 Amt: ($192.31) ($192.31) ($192.31) Check Number Bank Vendor Date Total Distributed: Invoice: 319422 10-608-0000 Invoice: 319266 10-625-0000 Invoice: 319532 10-625-0000 Invoice: 122824A. 10-708-0000 Invoice: 122824B 10-672-0000 Invoice: 122824C 20-806-0000 Inv Date 12/28/2024 Duel Date 01/09/2025 DIESEL FUELBIOCIDE SNOW REMOVAL Total Distributed: Inv) Date 12/28/2024 Due Date 01/09/2025 Total Distributed: Inv Date 12/28/2024 Due Date 01/09/2025 GREASE & FITTINGS-SALT SPREADER Total Distributed: Invl Date 12/28/2024 Due Date 01/09/2025 2017 EXPLORER BATTERY, POLICE CLEANING Total Distributed: Inv Date 12/28/2024 Due Date 01/09/2025 CHRISTMAS TREE STAND 20141 EXPL- SERP] BELT, DITCHWITCH, HOSEA & COUPLINGS Total Distributed, Invl Date 12/28/2024 Duel Date 01/09/2025 Total Distributed: Invoice: 319761 20-904-0000 Invoice: 319217 20-906-0000 Credit Memo 319157 42701 Invoice: 257336A 10-672-0000 Inv Date 12/28/2024 Duel Date 01/09/2025 2000DODGE-1 BELT Total Distributed: Inv Date 12/28/2024 Due Date 01/09/2025 2000 DODGE-BELT Total Distributed: CMI Date: 12/09/2024 Available: 01/09/2025 10-708-0000 1 319157 Total Distributed: JR'S TIRE CENTER, INC 01/09/2025 $60.29 Amt: $60.29 10-201-0000 Invl Date 12/18/2024 Due Date 01/09/2025 $60.29 $60,29 $60.29 20241 RAM-OILCHANGE, SERVICE Total Distributed: Check Listing Date From: 12/6/2024 Date" To: 1/9/2025 Vendor Range: A & BD DEVOFS SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM 42702 Invoice: 150180 10-672-0000 42703 Invoice: 11643 10-533-0000 42704 Invoice: 2430575350 20-908-0000 Invoice: 2430576229 20-908-0000 42705 Page: 18 of21 Amount $135.00 $135.00 $135.00 Check Number Bank Vendor Date 01/09/2025 $135.00 Amt: KPD, INC. PORT-A-JOHNS $135.00 10-201-0000 Inv Date 01/03/2025 Due Date 01/09/2025 WIGWAM PORT-A-JOHN LURAY-PAGE CO CHAMBER OF Total Distributed: 1 01/09/2025 $25.00 Amt: $25.00 10-201-0000 Invl Date 12/19/2024 Duel Date 01/09/2025 $25.00 $25.00 $25.00 CHRISTMASTREE: LIGHTING Pace. Analytical Services, LLC AD Total Distributed: I 01/09/2025 $126.80 Amt: $126.80 20-201-0000 Inv Date 12/16/2024 Due Date 01/09/2025 $63.40 $63.40 $63.40 Amt: $63.40 $63.40 $63.40 TESTING SERVICES Total Distributed: Inv Date 12/18/2024 Duel Date 01/09/2025 TESTINGSERVICES SARAHSABAU Total Distributed: 1 01/09/2025 $69.92 Amt: $69.92 20-201-0000 Invoice: UB3673250108165207280 20-206-0000 42706 Inv Date 01/08/2025 Duel Date 01/09/2025 $69.92 $69.92 $69.92 Deposit Refund for WATER SHENANDOAH VALLEY ELECTRIC Total Distributed: 1 01/09/2025 $5,709.77 $5,856.55 Amt: $11,566.32 20-201-0000 10-201-0000 Invoice: 123124 10-580-0600 10-580-0600 10-580-0600 10-602-0100 10-602-0700 10-602-0700 10-671-0000 10-671-0000 Inv Date 12/31/2024 Due Date 01/09/2025 $11,566.32 $196.61 $215.35 $483.65 $3,336.22 $98.70 $196.88 $31.32 $38.77 THE MUSEUM THEI MUSEUM THEI MUSEUM STREETLIGHTS MAINTSHOP ELECTRIC OLDMAINTENANCE BUILDING BOATLANDING ELECTRIC 340 NJ ENTRANCE SIGN Check Listing Datel From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A & BI DEV OFS SHEMANDOAR,INC-ZUKOYSKY,TOMA Town of Shenandoah 01/09/2025 11:19 AM Check Number Bank Vendor 10-671-0000 10-671-0000 10-671-0000 10-671-0000 10-671-0000 10-711-0000 10-711-0000 10-871-0000 20-802-0200 20-802-0300 20-802-0500 20-802-0600 20-802-0800 20-802-0900 20-902-0000 42707 Invoice: 123024 10-559-0300 42708 Invoice: 1796600509 20-990-0100 : 42709 Invoice: C229776 10-610-0100 10-610-0100 42710 Page: 19 of21 Amount $39.58 $38.33 $194.09 $49.49 $78.56 $154.62 $238.73 $465.65 $1,173.40 $1,444.49 $1,501.49 $49.23 $31.32 $127.25 $1,382.59 $11,566.32 Date 340 SI ENTRANCE SIGN 602 ENTRANCE SIGN BIG GEMI ELECTRIC RESTROOM ELECTRIC TENNIS COURTI ELECTRIC POLICE DEPTELECTRIC POLICE DEPTELECTRIC TOWNOFFICE: ELECTRIC WELL#IE ELECTRIC WELL #2) ELECTRIC 12TH STREET WELL: ELECTRIC WATERTANK ELECTRIC TRENTON. ELECTRIC TENTH ST ELECTRIC SEWER PLANTI ELECTRIC SHOWALTER SIGNS & SILKSCREENIN Total Distributed: I 01/09/2025 $140.00 Amt: $140.00 10-201-0000 Invl Date 12/30/2024 Due Date 01/09/2025 $140.00 $140.00 $140.00 2024 RAM-LETTERING TRUMBO ELECTRIC, INC. Total Distributed: 01/09/2025 $2,580.00 Amt: $2,580.00 $2,580.00 $2,580.00 $2,580.00 20-201-0000 Invl Date 12/23/2024 Due Date 01/09/2025 : INSTALLATIONTODATE UPDIKE INDUSTRIES, INC. Total Distributed: 1 01/09/2025 $13,550.00 Amt: $13,550.00 $12,500.00 $1,050.00 $13,550.00 $13,550.00 10-201-0000 Invl Date 12/15/2024 Due Date 01/09/2025 REFUSE CONTRACT REFUSE-EXTRA BINS Total Distributed:: VACORP 01/09/2025 $95.67 $76.36 $172.03 10-201-0000 20-201-0000 Check Listing Datel From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A & BI DEVC OF SHENANDOAH, INC-ZUKOYSKY,TOM Town of Shenandoah 01/09/2025 11:19. AM Page: 20 of21 Amount $172.03 $14.14 $17.34 $64.19 $38.07 $15.08 $23.21 $172.03 Check Number Bank Vendor Invoice: MEMBER # 741 MA 12/17/202 Date Inv Date 12/17/2024 Due Date 01/09/2025 Amt: 10-501-0500 10-580-0500 10-601-0500 20-501-0500 20-801-0500 20-901-0500 42711 HYBRIDDISABILITY INSURANCE HYBRID DISABILITY INSURANCE HYBRID DISABILITY INSURANCE HYBRIDI DISABILITY INSURANCE HYBRID DISABILITY INSURANCE HYBRID DISABILITY INSURANCE I VISA Total Distributed: 01/09/2025 $3,026.03 $1,361.56 Amt: $4,387.59 10-201-0000 20-201-0000 Invoice: 121824CH 10-507-0000 10-533-0000 10-580-0700 10-603-0000 10-604-0000 10-619-0000 10-625-0000 20-507-0000 20-513-0000 20-808-0000 20-904-0000 Inv Date 12/18/2024 Due Date 01/09/2025 $2,276.12 $141.50 $117.89 $69.99 $80.60 $138.66 $465.90 $257.03 $141.50 $225.00 $209.96 $428.09 $2,276.12 Amt: $764.62 $559.70 $79.91 $83.34 OFFICE SUPPLIES DECORATING CONTEST & TREE LIGHTING OFFICE: SUPPLIBS-MUSEUM HIP WADERS-TAP GLOVES LITTER GRANT-TRASHBAGS ANTI-RUSTCOATING-SNOW REMOVAL OFFICE SUPPLIES CERTIFICATION CLASS-TAP WATER TEST KITS GLOVES, CUTTINGI DISKS, PAPER TOWELS, CLEANING POLICE CELL PHONES TOWNI MANAGER CELL PHONE WATER-TOWN CREW CELL PHONES Total Distributed: Invoice: 287305168882X 10-710-0000 10-872-0000 20-822-0000 Inv Date 12/18/2024 Due Date 01/09/2025 Check Listing Date From: 12/6/2024 Date To: 1/9/2025 Vendor Range: A &BDEV OF SHENANDOAH, INC-ZUKOVSKY,TOM Town of Shenandoah 01/09/2025 11:19 AM Check Number Bank Vendor 20-922-0000 Invoice: 121824DW 10-533-0000 10-611-0000 Invoice: 121824CJ 10-507-0000 10-507-0100 10-533-0000 10-580-0700 10-672-0000 20-506-0000 20-514-0000 Invoice: 121824JC 10-704-0100 10-705-0000 Invoice: 121824RH 10-704-0100 Invoice: 121824PD 10-717-0000 80 Page: 21 of21 Amount $41.67 $764.62 Amt: $431.37 $80.00 $351.37 $431.37 Amt: $506.01 $18.16 $106.76 $46.80 $72.04 $30.25 $112.00 $120.00 $506.01 Amt: $215.90 $56.37 $159.53 $215.90 Amt: $78.91 $78.91 $78.91 Amt: $114.66 $114.66 $114.66 Date SEWER-TOWNCREW: CELL PHONES Totall Distributed: Inv Date 12/18/2024 Duel Date 01/09/2025 CHRISTMASTREE INMATES: MEALS Total Distributed: Inv Date 12/18/2024 Due Date 01/09/2025 CLEANING SUPPLIES CERTIFIED MAILINGS COUNCILMAN! PIERCE. PLAQUE MUSEUM SUPPLIES RECHARGABLE: BATTERIES UTILITY BILLING POSTCARD STAMPS ARCGIS CREDITS Total Distributed: Inv Date 12/18/2024 Due Date 01/09/2025 POLICE. MEALS K9FOOD,SHAVINGS POLICE MEALS Totall Distributed: Inv Date 12/18/2024 Due Date 01/09/2025 Totall Distributed: Inv Date 12/18/2024 Due Date 01/09/2025 TOILETI REPAIR, FAUCET Total Distributed: Checks Totaling- $179,734.20 Totals By Fund 10 20 Checks $138,911.23 $40,822.97 $179,734.20 Voids Total $138,911.23 $40,822.97 $179,734.20 Totals: CASH DISBURSEMENTS GENERAL &UTILITY DECEMBER 92024-JANUARY92025 1of2 Trans Date Trans Desc Debit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $989.22 $1,034.56 $98.88 $1,135.22 $4,229.86 $4,423.72 $422.84 $4,854.10 $2,464.60 $2,555.95 $2,670.01 $1,224.00 $1,241.00 $1,259.00 $83.63 $48.29 $3,029.10 $2,322.00 $12.36 $1,028.92 $14,576.00 $31.90 $601.36 $15.15 $591.32 $56.12 $45.20 $3,148.82 $744.04 $6,050.40 Credit Reference 01/06/2025 FEDERAL PAYROLL TAXE 01/06/2025 STATE PAYROLL TAXES 01/03/2025 PSN FEES 01/03/2025 RUS 2018 BACKHOE LOA 01/03/2025 RUS 2020 VEHICLES LOA 01/01/2025 ANTHEM BLUE CROSS 12/23/2024 STATE PAYROLL TAXES 12/23/2024 FEDERAL PAYROLL TAXE 12/16/2024 HYBRID PAYROLL TAXES 12/16/2024 FEDERAL PAYROLL TAXE 12/10/2024 VRS Treasurer of Virgini 12/09/2024 STATE PAYROLL TAXES 12/09/2024 FEDERAL PAYROLL TAXE 12/09/2024 MERCHANTS FEES 01/06/2025 FEDERAL PAYROLL TAXE 12/23/2024 FEDERAL PAYROLL TAXE 12/16/2024 FEDERAL PAYROLL TAXE 12/09/2024 FEDERAL PAYROLL TAXE 01/06/2025 FEDERAL PAYROLL TAXE 12/23/2024 FEDERAL PAYROLL TAXE 12/16/2024 FEDERAL PAYROLL TAXE 12/09/2024 FEDERAL PAYROLL TAXE 01/06/2025 FEDERAL PAYROLL TAXE 12/23/2024 FEDERAL PAYROLL TAXE 12/09/2024 FEDERAL PAYROLL TAXE 01/06/2025 STATE PAYROLL TAXES 12/23/2024 STATE PAYROLL TAXES 12/09/2024 STATE PAYROLL TAXES 12/16/2024 HYBRID PAYROLL TAXES 12/16/2024 HYBRID PAYROLL TAXES 12/10/2024 VRS Treasurer of Virgini 01/01/2025 ANTHEM BLUE CROSS 12/16/2024 HYBRID PAYROLL TAXES 12/10/2024 VRS Treasurer of Virgini 01/01/2025 ANTHEM BLUE CROSS 01/03/2025 PSN FEES 12/09/2024 MERCHANTS FEES 12/16/2024 HYBRID PAYROLL TAXES 12/10/2024 VRS Treasurer of Virgini 12/16/2024 HYBRID PAYROLL TAXES 12/16/2024 HYBRID PAYROLL TAXES 12/10/2024 VRS Treasurer of Virgini 12/10/2024 VRS - Treasurer of Virgini 12/10/2024 VRS Treasurer of Virgini Southern Software FMS GL Transaction Query List $7,683.68 FEDERAL PAYROLL TA $1,224.00STATE PAYROLL TAXES $31.90PSNI FEES $908.00 BACKHOE LOAN $1,422.00 $16,898.00/ ANTHEM $1,241.00STATE PAYROLL TAXES $8,014.23FEDERAL PAYROLL TA $260.75HYBRID PAYROLL TAX $521.72 FEDERAL PAYROLL TA $14,592.60VRS $1,259.00STATE PAYROLL TAXES $8,659.33 FEDERAL PAYROLL TA $601.36 CREDIT CARD MACHIN $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 STATE PAYROLL TAXES $0.00 STATE PAYROLL TAXES $0.00 STATE PAYROLL TAXES $0.001 HYBRID PAYROLL TAX $0.00 HYBRID PAYROLL TAX $0.00VRS $0.00 ANTHEM $0.00HYBRID PAYROLL TAX $0.00VRS $0.00 ANTHEM $0.00 PSN FEES $0.00 CREDIT CARD MACHIN $0.00HYBRID PAYROLL TAX $0.00VRS $0.00HYBRID PAYROLL TAX $0.00 HYBRID PAYROLL TAX $0.00VRS $0.00VRS $0.00VRS Date: 1/9/2025 11:25 AM CASHDSBURSEMENTS GENERAL&UTILITY DECEMBER92024-JANUARY92025 2of2 Trans Date Trans Desc Debit $30.25 $1,391.75 $801.65 $106.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $296.32 $276.64 $19.12 $291.60 $1,267.00 $1,182.88 $81.84 $1,246.84 $893.51 $822.19 $929.74 $429.00 $389.00 $419.00 $66.75 $30.43 $835.99 $33.28 $2,226.04 $3,644.00 $13.18 $514.46 $25.36 $20.29 $791.62 $3,827.64 $4,215.36 $88,106.65 Credit Reference 01/03/2025 RUS 2020 VEHICLES LOA 01/03/2025 RUS 2020' VEHICLES LOA 01/03/2025 RUS 2018 BACKHOE LOA 01/03/2025 RUS 2018 BACKHOE LOA 01/06/2025 STATE PAYROLL TAXES 01/06/2025 FEDERAL PAYROLL TAXE 01/01/2025 ANTHEM BLUE CROSS 12/23/2024 STATE PAYROLL TAXES 12/23/2024 FEDERAL PAYROLL TAXE 12/16/2024 HYBRID PAYROLL TAXES 12/16/2024 FEDERAL PAYROLL TAXE 12/10/2024 VRS Treasurer of Virgini 12/09/2024 STATE PAYROLL TAXES 12/09/2024 FEDERAL PAYROLL TAXE 01/06/2025 FEDERAL PAYROLL TAXE 12/23/2024 FEDERAL PAYROLL TAXE 12/16/2024 FEDERAL PAYROLL TAXE 12/09/2024 FEDERAL PAYROLL TAXE 01/06/2025 FEDERAL PAYROLL TAXE 12/23/2024 FEDERAL PAYROLL TAXE 12/16/2024 FEDERAL PAYROLL TAXE 12/09/2024 FEDERAL PAYROLL TAXE 01/06/2025 FEDERAL PAYROLL TAXE 12/23/2024 FEDERAL PAYROLL TAXE 12/09/2024 FEDERAL PAYROLL TAXE 01/06/2025 STATE PAYROLL TAXES 12/23/2024 STATE PAYROLL TAXES 12/09/2024 STATE PAYROLL TAXES 12/16/2024 HYBRID PAYROLL TAXES 12/16/2024 HYBRID PAYROLL TAXES 12/10/2024 VRS Treasurer of Virgini 12/16/2024 HYBRID PAYROLL TAXES 12/10/2024 VRS - Treasurer of Virgini 01/01/2025 ANTHEM BLUE CROSS 12/16/2024 HYBRID PAYROLL TAXES 12/10/2024 VRS Treasurer of Virgini 12/16/2024 HYBRID PAYROLL TAXES 12/16/2024 HYBRID PAYROLL TAXES 12/10/2024 VRS - Treasurer of Virgini $0.00 $0.00 $0.00 BACKHOE LOAN $0.00 BACKHOE LOAN $429.00 STATE PAYROLL TAXES $2,456.831 FEDERAL PAYROLL TA $8,043.00 SEWER LOAN $3,644.00. ANTHEM $389.00STATE PAYROLL TAXES $2,281.71 FEDERAL PAYROLL TA $189.29HYBRID PAYROLL TAX $100.96FEDERAL PAYROLL TA $4,368.11 VRS $419.00STATE PAYROLL TAXES $2,468.18 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00F FEDERAL PAYROLL TA $0.00FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00 FEDERAL PAYROLL TA $0.00STATE PAYROLL TAXES $0.00STATE PAYROLL TAXES $0.00STATE PAYROLL TAXES $0.00HYBRID PAYROLL TAX $0.00HYBRID PAYROLL TAX $0.00VRS $0.00 HYBRID PAYROLL TAX $0.00VRS $0.00 ANTHEM $0.00HYBRID PAYROLL TAX $0.00VRS $0.00HYBRID PAYROLL TAX $0.00HYBRID PAYROLL TAX $0,00 VRS $0.00 SEWER LOAN $0.00 SEWER LOAN 01/03/2025 RUS 01/03/2025 RUS 01/03/2025 RUS $88,106.65 Southern Software FMS GL Transaction Query List Date: 1/9/2025 11:25 AM TOWN OF SHENANDOAH TREASURER'S REPORT January 10,2025 GENERAL) FUND ACCOUNTI BALANCE $ 439,542.03 $ 111,458.28 $ 964.55 $ 418.19 $ 78,734.71 $ 11,448.60 $ 50.00 $ 27,909.79 $ 12,709.71 $ 23,130.49 $ $ $ $ $ $ $ $ $ $ $ $ $ CHECKING, ACCOUNT CHECKING ACCOUNT- ARPAI FUNDS (MUSEUM, BALANCE) CHECKING, ACCOUNT- ARPAF FUNDS 2nd" TRANCHE (INPRASTRUCTURB) CHECKING, ACCOUNT- ARPAI FUNDS 2nd" TRANCHE (TRUCK BALANCE) CHECKING ACCOUNT- ARPAI FUNDS 2nd' TRANCHE (RAM' TRUCKI BALANCE) CAPITALI IMPROVEMENTS CHECKING ACCOUNT CDBGI REVOLVINGLOAN CERTIFICATEOFI DEPOSIT-RESTRICTED: (Pioneer) CAPITALI IMPROVEMENTS CERTIFICATES OFI DEPOSIT (Blue Ridge) CAPITALI IMPROVEMENTS CERTIFICATES OF DEPOSIT- RESERVED (Bluel Ridge) CAPITALI IMPROVEMENTS CERTIFICATES OF DEPOSIT- RESERVED (Bluel Ridge) PAYROLLACCOUNT- BRB GENERAL CERTIFICATES OFI DEPOSIT CHECKING ACCOUNT UTILITY FUNDI 142,725.42 12,925.10 49,389.91 30,900.06 182,174.65 50.00 391,991.48 40,619.50 598,911.17 2,156,053.64 CHECKING, ACCOUNT- ARPA FUNDS (NEW WELL BALANCE) CHECKING ACCOUNT- ARPAI FUNDS 2nd" TRANCHE (WATER/SEWERI LINES BALANCE) CHECKING ACCOUNT- ARPAI FUNDS 2nd' TRANCHE (MARYLAND AVENUE: SEWERI LINE) CHECKING, ACCOUNT ARPA FUNDS 2nd TRANCHE (NEW WELL) WATER & SEWER EXISTING LINESI REPLACEMENT. ACCOUNT CAPITAL IMPROVEMENTS CHECKING. ACCOUNT PAYROLLACCOUNT- BRB CAPITAL IMPROVEMENTS CERTIFICATES OF DEPOSIT (Blue Ridge) CAPITAL IMPROVEMENTS CERTIFICATES OFI DEPOSIT (Blue Ridge) BONDI RETIREMENT CERTIFICATES OF DEPOSIT- RESERVED (Pioneer) TOTAL OF ALL FUNDS Submitted by: ChristIC C.Huddle, Treasurer 1/10/2025 ARPA 2nd Tranche Funds Summary Balances remaining Water & Sewer Lines Maryland Avenue Sewer New Well from. ARPA 2nd Chevy Truck Ram Truck Infrastructure Project Amount - 49,389.91 $ $ $ $ 964.55 418.19 $ 111,458.28 $ 162,230.93 $ OBLIGATED BUT NOT SPENT BALANCE NOT YET OBLIGATED BALANCE OF REMAINING ARPA 2ND TRANCHE 162,230.93 From ARPA 1st Tranche funds: Designated for New Well $ 12,925.10 TOTAL. AVAILABLE FUNDS FOR NEW WELL $ 12,925.10 : -5 Activity Log Event Summary (Cumulative Totals) Shenandoah Police Department (12/01/2024 -1 12/31/2024) <No Event Type Specified> Administrative Duties Arrest Assist. Another SPD Officer Assist Other Department Assist PCSO-Primary BOL Call Complainant Civil Dispute Commercial Alarm Consensual Encounter Courtesy Ride Disabled Vehicle Domestic Extra Patrol Follow Up Investigation Harassment Juvenile Issue Meet Complainant Noise Complaint Police Service Property Check Ride by Property Check Summons Issued Suspicious Person Town Code' Violation Traffic Crash Training Trespassing Warning Warrant Service Total Number Of Events: 760 Felony: 2 Misdemeanor: 5 Summons: 30 3 911 Accidental Dial 28 Animai Complaint 2 Assault 4 Assist Fire Department 1 Assist Page County 1 B&E 4 Business Interaction 9 Child Custody 4 Civil Issue 4 Community Interaction 1 Court Appearance 1 DIP 1 Disorderly Conduct 4 ECO/Mental Subject 32 Fire 2 Foot Patrol 1 Investigation 1 Larceny 10 Meeting 1 Paper Service 19 Probation Search 212 Public Service 189 Stationary Radar 24 Suspicious Activity 4 Suspicious Vehicle 2 Traffic Complaint 4 Traffic Stop 1 Tree /Debris In Roadway 3 Vehicle Maintenance 3 Warrant 7 Welfare Check 4 6 1 1 12 1 1 1 2 18 1 1 4 1 1 19 19 2 2 12 1 15 8 1 4 1 29 1 2 1 6 Activity Log Event Summary (Cumulative Totals) Shenandoah Police Department (01/01/2024-1 12/31/2024) <No Event Type Specified> 911 Accidental Dial 911 Open Line Administrative Duties Animal Complaint Assault Assist Firel Department Assist Motorist Assist Page County Assist Rescue Squad B&E Business Interaction Child Abuse Civil Dispute Commercial Alarm Consensual Encounter Courtesy Ride Deliver Council Packets DIP Disorderly Conduct DUI ECO/Mental Subject Emergency Protective Order Field Sobriety Follow Up Investigation Forgery/Uttering Fraud Harassment Identity Theft Investigation K-9 Article Search K-9 Training 20 4-Wheelers 41 911 Hang-up 11 Abandoned Vehicle 337 Alcohol' Violation 43 Arrest 11 Assist Another SPD Officer 18 Assist Maintenance 7 Assist Other Department 159 Assist PCSO-Primary 16 Assist State Police 11 BOL 150 Call Complainant 2 Child Custody 47 Civil Issue 16 Community Interaction 8 Court Appearance 9 Death 30 Destruction of Property 8 Disabled' Vehicle 55 Domestic 4 Domestic Violence Packet Refused by Victim 3 ECO Transport 30 Emergency Custody Order 2 Extral Patrol 1 Fire 11 Foot Patrol 1 Found Item(s) 1 Funeral Escort 10 Hit & Run 2 Indecent Exposure 352 Juvenile Issue 1 K-9 Free Air Sniff 3 Larceny 2 9 2 3 32 102 14 28 14 20 52 130 13 22 85 19 4 5 8 54 1 4 2 256 4 217 9 4 4 1 20 28 21 Domestic Violence Packet Delivered to Victim Activity Log Event Summary (Cumulative Totals) Shenandoah Police Department 01012024-12312024 Meet Complainant Missing Person Noise Complaint Overdose Paper Service Police Service Property Check Public Service Rape Residential Alarm Scam Search Warrant Shots Fired Special Assignment Suicide Attempt Suspicious Activity Suspicious Vehicle Threats Traffic Complaint Traffic Crash Training Tree /Debris In Roadway Underage Drinking Vandalism Vehicle Theft Warrant Water Rescue Wildlife Complaint Felony: 34 Misdemeanor: 63 Summons: 356 168 Meeting 5 Narcotics Violations 20 Open Door/Window 5 Panhandling 25 Parking Violations 321 Probation Search 4,056 Properly Damage 175 Pursuit 1 Reckless Driving 4 Ride by Property Check 2 School Walk Thru 6 Sex Offense 6 Speak to Complainant by Phone 1 Stationary Radar 2 Summons Issued 81 Suspicious Person 25 Temporary Detention Order 6 Town Code' Violation 49 Traffic Control 48 Traffic Stop 38 Transport 12 Trespassing 2 Unlock Car 6 Vehicle Maintenance 6 Warning 8 Warrant Service 1 Welfare Check 2 42 25 6 1 1 50 5 2 6 3,419 1 1 1 174 114 48 3 5 56 501 2 35 8 49 40 52 75 Total Number Of Events: 12,412 Activity Log Vehicle Summary Shenandoah Police Department 12012V24-12512V14 Vehicle Number: Vehicle Description: Miles Driven: 43.0 1,159.0 393.0 1,020.0 109.0 539.0 31.0 3,294.0 Gas Used: 12,0 21.0 38.0 113.4 11.6 51.0 9.0 256.0 Mileage: 5,731 45,090 19,677 28,940 60,097 43,522 73,854 6,646 V600 V601 V602 V603 V604 V605 V606 V607 Vehicles: 2023 Durango Vin 8019 2020 Chevrolet' Tahoe 2020 Ford Explorer Vin 7911 2021 Dodge Charger' Vin: 3366 2017 Ford Explorer 2020 Ford Explorer 7910 2016 Dodge Charger Spare 2023 Charger' Vin 3851 8 Totals: Town of Shenandoah Museum, Welcome Center & Covid Information 507 First Street Shenandoah, VA 22849 lenkinsetownolshenandoah.com 540-652-8773 VIRGINIA There were 310 visitors to the Museum in December. This includes the 133 who came to visit Santa at the Museum on December 7th and 75 who attended the Handbell Concert on December Joyce Comer Shifflett won the O. Winston Link framed print raffle. The raffle raised $258.00 for the Museum. Thank you to John and Sandra Hammel for donating the framed print for the The 2024 Museum Stats are attached. Iam pleased to say we had 433 more visitors in 2024 gth. raffle. (2,244 total) than 2023 (1,811 total). Lora Jenkins Museum Curator S 3 AProclamation Whereas, burni injuries continue tobeoned of thel leading causes of accidental deathandi injuryi inour Nation where tragically, children, the elderly, and the disabled are especialyvuihnerable tol burni injuries, and almost Whereas, ini thel United States, the CDC reports 398,000 people receivedi medical carei for treatment of burn injuries in2021, with 252,00 deaths fromi injuries related tol hot objects or substances (e.g. contact burns); and Whereas, compared to the overall population, childrenunder five were: 2.01 times as likely tol be: seent for burn injuries ata ahospital emergency department. Young adults from2 20to2 29 had 1.41 times ther risk, and thosei in Whereas, the! primary causes of injuryi include fire-flame, scalds, contact with hot objects, and electrical and chemicals. Most oft thei injuries occuri ini thel home. Today, 96.8% oft those who suffer burni injuries wills survive. Unfortunately, many of those survivors will sustain: serious scarring, life-longi physical disabilities, adjustment Whereas, National Burn Awareness Week, ani initiative of the American Burn Association, isacoming together of burn, fire, andl lifes safety educators tor make the! public aware of thei frequency, devastation, and causes of burni injurya as wella as consistent and authoritative measures top prevent thesei injuries andh how to Whereas, the themet for 2025 National Burn Awareness Weeki is "Burn! Prevention' Where' YouLive, Work, andl Play-Preventing! Burnsi intheHomes", whereacommonrisk of injurye exists from firei injuryin Whereas, significant researchand medical advances have dramaticallyi improvedl burn care and treatment, aidedrehablitation, shortenedl hospital stays, andi increasedburns survival rates. Aftercare: support for the physical ande emotional effects of burns has also playeda al key rolei int thes sicesstuirenegatonot burns survivorsi into our communities. Furthermore, burns safetye educationandi peventionelotscontinue to one-thirdofa alll burninjuries occuri inc childrenunder the age of 15;a and the 30-39 ageg group! had 13t times thei risk oft the general population; and difficulties; and best care fort thoset that arei injured; and thel home; and reduce ther number of people who suffer burns eachyear; and Whereas, many people devote their lives and careers tot treating, caring for, supporting,and ehbtirpbanysnaas including those performing vital workinburnr researchand development. There: arededicated firefighters whor risk their own! lives every dayt top protect others, as well as burnfoundations: and otherl lifes safety professionalsw whopromotel burninjurya awareness and prevention. February 8th, 2025, as National Burn Awareness' Week. call luponallg government agencies, fire, lifes safety, Now, Therefore,l. dol hereby proclaim the week of February 2nd through andh health care organizations, communicationsi media, and the people of. observe this week with the appropriate ceremonies and activities. InWitness Wherokhaveheeunbosat myhand this to dayo of int they year 20_ Signature: FILM AND GUEST SPEAKER AT THE TOWN OF SHENANDOAH MUSEUM Learn more about those who lived on the land before the creation of Shenandoah National Park EVENT HIGHLIGHTS: Watch 30 minute film Shadows Showcasing interviews with descendants Learn about the Blue Ridge Heritage Project MAIN SPEAKER: BILL HENRY-FOUNDER OF BLUE RIDGE HERITAGE PROJECT JANUARY 18 AT 2:00 P.M. FREE! 507 FIRST ST SHENANDOAH, VA 22849