IRGININ BROADWAY TOWN COUNCIL WORKSHOP MIEETING AGENDA DATE: Thursday, April 10, 2025 TIME: 6:00 P.M. PLACE: Council Chambers of the Broadway Town Office I. Call Meeting to Order - Mayor David L. Jordan II. Monthly Departmental Update - Wastewater Superintendent, John Cofiman II. Monthly Financial Update A. Financial Update B. Budget V. Actual Report C. Bills Paid IV. Old Business V. New Business A. Discussion of community center roof repairs VI. Other Business A. Review of a draft of the April 15, 2025, Council Meeting Agenda VII. Closed Session - Personnel Matters, Virginia Code 2.2-3711(A)(): Discussion, consideration, or interviews of prospective candidates for employment. VII. Adjournment 1 Town of Broadway April 10. 2025 Financial Update Checking Account F&M Bank balance on 03/31/25: $1,411,696. This checking account balance fluctuates daily. Current bills to be paid: Accounts payable through 03/31/2025 have been paid in full. Reserve: Balances as of the end of March: Loomis: $314,348 - $274,794 (reserve requirement) = $39,554 LGIP General: $7,744 LGIP Water: $7,291 LGIP Sewer: $6,231 Total available reserve: $60,820 Notes: > March Water bills were mailed February 28, 2025, est. total: $241,281.67 Payments are due March 25, 2025. $10,394.64 is still outstanding as of 4/8/25. Wastewater invoiced on March 20th for February flows and sampling charges was $282, 118.97. Payments are due by April 20, 2025. Sludge invoiced on March 20th was $73,124.42, due April 20th, 2025. Exceedance Fines billed for March total $20,000.00. Required loan payments remaining for FY25: June = Truist: $14,200 Term: 6/2027 Library Building Loan Payment schedule for FY26 8/1/2025 $ 233,184.10 9/1/2025 $ 137,397.18 10/1/2025 $ 406,595.63 12/1/2025 $ 14,200.00 2/1/2026 $ 233,184.10 3/1/2026 $ 137,397.18 4/1/2026 $ 82,364.55 6/1/2026 $ 14,200.00 $ 1,258,522.74 TOTAL Outstanding Debt: $18,400,000 ZCouncitMonthy Financialsl20254 Monthly Financial Information to Report.docx 2 3 35 4 5 6 7 8 9 Check Listing Date. From: 3/1/2025 Date To: 3/31/2025 Vendor Range: 1ST QUALITY BLECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 1 of 25 Check Number Bank Vendor Date Amount 51295 11 A & A CLEANING, INC. 03/07/2025 $280.00 10-2100-000 $280.00 Invoice: 20254 Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $280.00 10-4200-270 OFFICE CLEANING SERVICES $80.00 10-5100-160 PD CLEANING SERVICES $80.00 10-5700-130 PARKS CLEANING SERVICES $120.00 Total Distributed: $280.00 51296 11 AMERICAN FIREWORKS 03/07/2025 $6,080.00 10-2100-000 $6,080.00 Invoice: 20094. FOR 6.21.2025 Inv Date 03/05/2025 Due Date 03/07/2025 Amt: $6,080.00 10-4200-370 50% 2025 FIREWORKS $6,080.00 Total Distributed: $6,080.00 51297 11 BLUE LINE CONCRETE LLC 03/07/2025 $4,350.00 30-2100-000 $4,350.00 Invoice: 2.10.25 DRIVEWAY Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $4,350.00 30-8300-520 REPAIR W SPRINGBROOK- $4,350.00 SEWER Total Distributed: $4,350.00 51298 11 CINTAS CORPORATION: LOC. 394 03/07/2025 $48.09 30-2100-000 $24.05 20-2100-000 $24.04 Invoice: 4223160246 Inv. Date 03/07/2025 Due. Date 03/07/2025 Amt: $48.09 20-7300-520 MATS $24.04 30-8300-520 MATS $24.05 Total Distributed; $48.09 51299 11 FOOD PROCESSORS WATER COOP. 03/07/2025 $2,039.15 20-2100-000 $2,039.15 Invoice: FEB 2025 Inv] Date 03/07/2025 Due Date 03/07/2025 Amt: $2,039.15 20-7300-540 WATER PURCHASE $2,039.15 Total. Distributed: $2,039.15 51300 11 GRAINGER 03/07/2025 $47.52 30-2100-000 $47.52 Invoice: 9398937699 Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $47.52 30-8300-520 41 MIXER CABLE CLAMPS $47.52 Total Distributed: $47.52 51301 11 HOLTZMAN PROPANE LC 03/07/2025 $717.33 30-2100-000 $717.33 10 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 2 of 25 Check Number Bank Vendor Date Amount Invoice: 2384629 Inv Date 03/05/2025 Due Date 03/07/2025 Amt: $454.08 30-8300-285 MANIFOLD PROPANE NEW MK $454.08 RD Total Distributed: $454.08 Invoice: 2341687 Invl Date 03/06/2025 Due Date 03/07/2025 Amt: $94.77 30-8300-285 TANK 15524 NEW MARKET RD $94.77 Total Distributed: $94.77 Invoice: 2341686 Inv) Date 03/06/2025 Due Date 03/07/2025 Amt: $84.24 30-8300-285 TANK. 350 SHEN AV VE $84.24 Total Distributed: $84.24 Invoice: 2351237 Inv Date 03/06/2025 Due Date 03/07/2025 Amt: $84.24 30-8300-285 TANK INDUS. DR MTN HTS LIFT $84.24 Total Distributed: $84.24 51302 11 JEFFREY F. GOOD 03/07/2025 $2,500.00 30-2100-000 $2,500.00 Invoice: 250304001 Inv Date 03/07/2025 Due. Date 03/07/2025 Amt: $2,500.00 30-8200-295 DIVER-REMOVE TRAIN A PUMP $2,500.00 Total Distributed: $2,500.00 51303 11 MAE TERRY 03/07/2025 $22.67 20-2100-000 $22.67 Invoice: UB5964250228151809167 Inv Date 02/28/2025 Due. Date 03/07/2025 Amt: $22.67 20-2600-000 Deposit Refund for WATER $22.67 Total Distributed: $22.67 51304 11 POLYTEC INC. 03/07/2025 $14,606.00 30-2100-000 $14,606.00 Invoice: 244412 Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $14,606.00 30-8300-285 POLYMER $14,606.00 Total Distributed: $14,606.00 51305 11 REBECCA REED 03/07/2025 $6.69 20-2100-000 $6.69 Invoice: UBS9250228150551817 Invl Date 02/28/2025 Due Date 03/07/2025 Amt: $6.69 20-2600-000 Deposit Refund for WATER $6.69 Total Distributed: $6.69 51306 11 TOWN OF TIMBERVILLE 03/07/2025 $120.35 30-2100-000 $120.35 Invoice: 7120 2.25.25 Inv) Date 03/07/2025 Due Date 03/07/2025 Amt: $37.01 30-8300-280 WATER $37.01 11 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: 1ST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 3 of 25 Check Number Bank Vendor Date Amount Total Distributed: $37.01 Invoice: 7050: 2.25.25 Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $37.01 30-8300-280 WATER $37.01 Total Distributed: $37.01 Invoice: 7125 2.28.25 Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $46.33 30-8300-280 WATER $46.33 Total Distributed: $46.33 51307 11 U. S. BANK N.A. 03/07/2025 $82,819.65 30-2100-000 $82,819.65 Invoice: 4.1.2025 BOND Inv) Date 03/07/2025 Due Date 03/07/2025 Amt: $82,819.65 30-8400-150 VPFP SERIES 202C 227202000 $82,819.65 Total Distributed: $82,819.65 51308 11 UNIVAR USA, INC. 03/07/2025 $2,957.50 : 20-2100-000 $2,957.50 Invoice: 52832969 Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $2,957.50 20-7300-460 WATER CHEMICALS $2,957.50 Total Distributed: $2,957.50 51309 11 USA BLUEBOOK 03/07/2025 $174.51 20-2100-000 $174.51 Invoice; INV00641659 Inv Date 03/07/2025 Due. Date 03/07/2025 Amt: $174.51 20-7300-520 LATEX GLOVES $174.51 Total Distributed: $174.51 51310 11 WASTE MANAGEMENT 03/07/2025 $1,396.97 : 10-2100-000 $1,396.97 Invoice: 3426027-2411-0 Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $200.79 10-5600-110 WW 4 YD DUMPSTER $200.79 Total Distributed: $200.79 Invoice: 3425140-2411-2 Inv Date 03/07/2025 Due Date 03/07/2025 Amt: $298.36 10-5600-110 MAINT OFFICE 4 YD $298.36 DUMPSTER Total Distributed: $298.36 Invoice: 3424910-2411-9 Invi Date 03/07/2025 Due Date 03/07/2025 Amt: $897.82 10-5600-110 SUNSET PARK 8 YD DUMPSTER $897.82 Total Distributed: $897.82 51311 11 WELLS FARGO VENDOR Ricoh 03/07/2025 $218.92 10-2100-000 $218.92 Invoice: 109005344 Invl Date 03/07/2025 Due Date 03/07/2025 Amt: $218.92 12 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: 1ST QUALITY BLECIRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 4 of 25 Check Number Bank Vendor Date Amount 10-4200-320 RENTIMAGES $218.92 Total Distributed: $218.92 51312 11 AFLAC 03/12/2025 $967.28 10-2100-000 $447.53 20-2100-000 $77.60 30-2100-000 $442.15 Invoice: SUPP INS. 3.13.25 Invl Date 03/11/2025 Due Date 03/12/2025 Amt: $967.28 10-2260-000 SUPP INS. 3.13.25 $447.53 20-2260-000 SUPP INS. 3.13.25 $77.60 30-2260-000 SUPP INS. 3.13.25 $442.15 Total Distributed: $967,28 51313 I1 BOTKIN ROSE PLC 03/12/2025 $4,907.50 10-2100-000 $4,907.50 Invoice: 1113687 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $4,907.50 10-4200-290 ATTORNEY FEES FEB 2025 $4,907.50 Total Distributed: $4,907.50 51314 11 COLUMBIA GAS OF VIRGINIA 03/12/2025 $80.09 10-2100-000 $80.09 Invoice: 0006 3.3.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $80.09 10-5100-280 SERVICES $80.09 Total Distributed: $80.09 51315 11 COMCAST 03/12/2025 $539.27 10-2100-000 $539.27 Invoice: 0553 2.28.25 Invl Date 03/11/2025 Due Date 03/12/2025 Amt: $223.06 10-5700-160 102 S SUNSET DR BLDG POOL $223.06 Total Distributed: $223.06 Invoice: 78173.1.25 Invl Date 03/12/2025 Due Date 03/12/2025 Amt: $316.21 10-4200-280 INTERNET $316.21 Total Distributed: $316.21 51316 11 DOMINION ENERGY VIRGINIA 03/12/2025 $6,011.48 10-2100-000 $5,491.79 30-2100-000 $293,18 20-2100-000 $226.51 Invoice: 7511 3.3.25 Inv Date 03/11/2025 Due. Date 03/12/2025 Amt: $12.88 10-5700-160 BALLFIELD 1 3.3.25 $12.88 Total Distributed: $12.88 Invoice: 7506 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $12.75 13 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. - ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 5 of 25 Check Number Bank Vendor Date Amount 20-7300-280 WTR TANK 2.28.25 $12.75 Total Distributed: $12.75 Invoice: 2407 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $66.06 10-5700-160 LA WN PARTY SVC 2.28.25 $66.06 Total Distributed: $66.06 Invoice: 7484 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $8.36 10-5700-130 TOWN SIGN 2.28.25 $8.36 Total Distributed: $8.36 Invoice: 5290 2,28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $233.10 10-5100-280 113 CENTRAL ST2 2.28.25 $233.10 Total Distributed: $233.10 Invoice; 0006 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $42.22 30-8300-280 SEWER HEAT TAPE 2.28.25 $42.22 Total Distributed: $42.22 Invoice: 8491 2,28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $477.65 10-5700-160 CONCESSION STAND 2.28.25 $477.65 Total Distributed: $477.65 Invoice: 3692 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $6.59 10-5700-150 PARK: SERVICE 2.28.25 $6.59 Total Distributed: $6.59 Invoice: 2704 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $8.09 10-5700-130 TIMBER TOWN SIGN 2.28.25 $8.09 Total Distributed: $8.09 Invoice: 7295 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $6.59 10-5700-160 BALLFIELD 2 2.28.25 $6.59 Total Distributed: $6.59 Invoice: 5007 2.28.25 Invl Date 03/11/2025 Due. Date 03/12/2025 Amt: $104.39 20-7300-280 RT 259 WATER TOWER 2.28.25 $104.39 Total Distributed: $104.39 Invoice: 5004 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $95.84 10-5100-280 POLICE OFFICE 2.28.25 $95.84 Total Distributed: $95.84 Invoice: 6733 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $15.08 10-5700-160 FARM VENDOR 2.28.25 $15.08 Total Distributed: $15.08 14 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. - ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 6 of 25 Check Number Bank Vendor Date Amount Invoice: 9381 2.28.25 Inv) Date 03/11/2025 Due. Date 03/12/2025 Amt: $150.74 10-5500-130 131 S MAIN ST 2,28.25 $150.74 Total Distributed: $150.74 Invoice: 9896 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $328.11 10-5700-160 MAINT SHOP 2,28.25 $109.37 20-7300-280 MAINT SHOP 2.28.25 $109.37 30-8300-280 MAINT SHOP 2,28.25 $109.37 Total Distributed: $328.11 Invoice: 7502 2.28.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $6.59 30-8300-280 TOWN SHOP (FOUNDRY)2.28.25 $6.59 Total Distributed: $6.59 Invoice: 5035 2.25.25 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $3,774.62 10-5500-130 BOX 156 STLIGHTS 2.28.24 $3,774.62 Total Distributed: $3,774.62 Invoice: 7989 2.28.25 Inv Date 03/11/2025 Due. Date 03/12/2025 Amt: $135.00 30-8300-280 LEE ST. PUMP STA 2.28.25 $135.00 Total Distributed: $135.00 Invoice: 0299 2.28.25 Invl Date 03/11/2025 Due Date 03/12/2025 Amt: $526.82. 10-5700-160 145 TURNER AVE RR: 2.28.25 $526.82 Total Distributed: $526.82 51317 11 FARMERS & MERCHANTS BANK 03/12/2025 $750.00 30-2100-000 $495.00 10-2100-000 $255.00 Invoice: 250311141946467581 Inv Date 03/12/2025 Due Date 03/12/2025 Amt: $750.00 10-2240-000 X-MAS CLUB $255.00 30-2240-000 X-MAS CLUB $495.00 Total Distributed: $750.00 51318 11 GRANITE TELECOMMUNICATIONS 03/12/2025 $489.24 20-2100-000 $163.08 10-2100-000 $163.08 30-2100-000 $163.08 Invoice: 688699512 Inv. Date 03/12/2025 Due. Date 03/12/2025 Amt: $489.24 10-5100-180 FAX $163.08 20-7300-280 TELE $163.08 30-8200-180 TELE $163.08 Total Distributed: $489.24 15 Check Listing Date. From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELBCTRONICS, INC. - ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 7 of 25 Check Number Bank Vendor Date Amount 51319 11 GSM: ENGINEERED FABRICS LLC 03/12/2025 $4,214.94 30-2100-000 $4,214.94 Invoice: INVGSM7710 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $4,214.94 30-8300-285 FILTER PRESS BELTS $4,214.94 Total Distributed: $4,214.94 51320 11 HOLTZMAN OIL CORP. 03/12/2025 $1,432.83 20-2100-000 $515.11 30-2100-000 $917.72 Invoice: 2407419 Inv Date 03/11/2025 Due Date 03/12/2025 Amt; $402.63 30-8300-285 MANIFOLD PROPANE NEW MK $402.63 RD Total Distributed: $402.63 Invoice: 3280561 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $191.60 20-7300-280 FUEL $95.80 30-8300-280 FUEL $95.80 Total Distributed: $191.60 Invoice: 3189191 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $626.71 * 20-7300-280 FUEL $313,36 30-8300-280 FUEL $313.35 Total Distributed: $626.71 Invoice: 3295654 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $211.89 20-7300-280 FUEL $105.95 30-8300-280 FUEL $105.94 Total Distributed: $211.89 51321 11 KAN ELECTRIC 03/12/2025 $200.00 30-2100-000 $200.00 Invoice: 2.27.25 Inv Date 03/11/2025 Duel Date 03/12/2025 Amt: $200.00 30-8300-520 BUCKETTRUCK USE-TREES IN $200.00 FENCE Total Distributed: $200.00 51322. 11 KREIDER FOUR SEASONS EQUIPMENT, INC. 03/12/2025 $796.96 10-2100-000 $796.96 Invoice: 1082966 Inv Date 03/10/2025 Due Date 03/12/2025 Amt: $796.96 10-5500-140 VENTRACREPAIR $796.96 Total Distributed: $796.96 51323 11 MOUNTAIN VIEW GARAGE, INC. 03/12/2025 $1,285.62 10-2100-000 $1,285.62 16 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 8 of 25 Check Number Bank Vendor Date Amount Invoice: 17311 15 INTERCEPTOR Inv Date 03/11/2025 Due. Date 03/12/2025 Amt: $229.18 10-5100-170 POL, INSP, HORN, WASHER JETS $229.18 Total Distributed: $229.18 Invoice: 17344 161 INTERC AR5 Invl Date 03/11/2025 Due Date 03/12/2025 Amt: $977.96 10-5100-170 TIRES, INSPECTION $977.96 Total Distributed: $977.96 Invoice: 17414 TRAILER Inv. Date 03/11/2025 Due Date 03/12/2025 Amt: $58.48 10-5500-140 BREAKAWAY CABLE, $58.48 INSPECTION Total Distributed: $58.48 Invoice: 17415 18 F350 Invl Date 03/11/2025 Due Date 03/12/2025 Amt: $20.00 10-5500-140 INSPECTION $20.00 Total Distributed: $20.00 51324 11 MUNDY STONE COMPANY 03/12/2025 $280.44 20-2100-000 $280.44 Invoice: 105498 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $280.44 20-7300-520 21A WATER MAIN REPAIR $280.44 Total Distributed: $280.44 51325 11 PITNEY BOWES GLOBAL FIN. SERV. 03/12/2025 $162.66 10-2100-000 $162.66 Invoice: 3320414690 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $162.66 10-4200-335 QUARTERLY METER LEASE $162.66 Total Distributed: $162.66 51326 11 QRF SOLUTIONS K9 03/12/2025 $2,500.00 10-2100-000 $2,500.00 Invoice: 00112025 Inv Date 03/10/2025 Due. Date 03/12/2025 Amt: $2,500.00 10-5100-340 WALTERS K9 TRAINING $2,500.00 Total Distributed: $2,500.00 51327 11 ROCKINGHAM COOPERATIVE 03/12/2025 $110.89 10-2100-000 $110.89 Invoice: 736399 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $40.99 10-5100-300 DOG FOOD $40.99 Total Distributed: $40.99 Invoice: 729932 Inv Date 03/12/2025 Due. Date 03/12/2025 Amt: $69.90 10-5700-140 HERITAGE RR STRAY W $69.90 Total Distributed: $69.90 17 Check Listing Date. From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY BLECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 9 of 25 Check Number Bank Vendor Date Amount 51328 11 VA. UTILITY PROTECTION SERVICE 03/12/2025 $137.76 20-2100-000 $68.88 30-2100-000 $68.88 Invoice: 02250484 Inv Date 03/11/2025 Due. Date 03/12/2025 Amt: $137.76 20-7300-520 MISS UTILITY $68.88 30-8300-520 MISS UTILITY $68.88 Total Distributed: $137.76 51329 11 VISION TECHNOLOGY GROUP, LLC 03/12/2025 $2,449.50 10-2100-000 $2,449.50 Invoice: 27118 Inv Date 03/11/2025 Duel Date 03/12/2025 Amt: $2,449.50 10-4200-325 IT SERVICES MARCH 2025 $2,449.50 Total Distributed: $2,449.50 51330 11 VML INSURANCE PROGRAMS 03/12/2025 $25,556.50 20-2100-000 $4,216.82. 10-2100-000 $17,122.86 30-2100-000 $4,216.82 Invoice: 7.1.24-7.1.25 APRIL Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $25,556.50 10-4200-150 P-2024-2025-VRSA-0170-1 $13,544.95 10-5100-150 P-2024-2025-VRSA-0I70- $3,577.91 20-7200-150 P-2024-2025-VRSA-0170-1 $4,216.82 30-8200-150 P-2024-2025-VRSA-0170-1 $4,216.82. Total Distributed: $25,556.50 51331 11 WASTE MANAGEMENT 03/12/2025 $38,517.47 30-2100-000 $15,029.87 10-2100-000 $23,487.60 Invoice: 3428339-2411-7 Inv Date 03/11/2025 Due Date 03/12/2025 Amt: $23,487.60 10-5600-110 RESIDENTIAL $23,487.60 Total. Distributed: $23,487.60 Invoice: 0046251-0041-9 Inv Date 03/12/2025 Duel Date 03/12/2025 Amt: $15,029.87 30-8300-285 SOLIDS DUMPING $15,029.87 Total Distributed: $15,029.87 51332 11 SHEEHY FORD LINCOLN 03/12/2025 $82,751.40 10-2100-000 $82,751.40 Invoice: STOCK GE16203 Inv Date 03/12/2025 Due Date 03/12/2025 Amt: $82,751.40 10-5500-140 2024 F-350 XL 4X4 SD SUPER $82,751.40 Total Distributed: $82,751.40 51333 11 JTW CONSULTINGI LLC 03/20/2025 $1,507.50 18 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. - ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 10 of 25 Check Number Bank Vendor Date Amount 10-2100-000 $1,507.50 Invoice: 000000926 Inv Date 03/18/2025 Due Date 03/20/2025 Amt: $1,507.50 10-4200-305 TM CONSULTING 16.75 HRS $1,507.50 Total Distributed: $1,507.50 51334 11 1ST RESPONSE FIRST. AID & 03/20/2025 $121.55 30-2100-000 $121.55 Invoice: 3375 Inv. Date 03/19/2025 Due Date 03/20/2025 Amt: $121.55 30-8200-310 1ST AID KIT RESTOCK $121.55 Total Distributed: $121.55 51335 11 AMERIGAS 03/20/2025 $3,585.17 30-2100-000 $1,615.58 10-2100-000 $1,969.59 Invoice: 806183654 Invl Date 03/18/2025 Duel Date 03/20/2025 Amt: $1,969.59 10-5700-140 102 SUNSET DR PARK $1,969.59 Total Distributed: $1,969.59 Invoice: 744703988 Invl Date 03/20/2025 Due Date 03/20/2025 Amt: $1,615.58 30-8300-280 201 STH ST $1,615.58 Total Distributed: $1,615.58 51336 11 ANTHEM BLUE CROSS BLUE SHIELD 03/20/2025 $26,268.00 10-2100-000 $8,608.00 30-2100-000 $16,182.00 20-2100-000 $1,478.00 Invoice: 000856862F Invl Date 03/20/2025 Due Date 03/20/2025 Amt: $26,268.00 10-4200-190 HEALTH INSURANCE APRIL $916.00 10-5100-190 HEALTH INSURANCE APRIL $7,463.00 10-5500-190 HEALTH INSURANCE APRIL $229,00 20-7300-190 HEALTH INSURANCE APRIL $1,478.00 30-8300-190 HEALTH INSURANCE APRIL $16,182.00 Total Distributed: $26,268.00 51337 11 AUTOZONE, INC. 03/20/2025 $581.18 30-2100-000 $109.33 10-2100-000 $471.85 Invoice: 05029290236 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $89.95 30-8300-520 DISPOSABLE GLOVES $89.95 Total Distributed: $89.95 Invoice: 05029289796 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $19.79 10-5500-140 07 F-250 RELAY $19.79 19 Check Listing Date From: 3/1/2025 Date' To:: 3/31/2025 Vendor Range: 1ST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 11 of 25 Check Number Bank Vendor Date Amount Total Distributed: $19.79 Invoice: 05029289798 Invl Date 03/19/2025 Due Date 03/20/2025 Amt: $6.78 10-5500-140 F-350. DOOR LOCK. KNOB $6.78 Total Distributed: $6.78 Invoice: 05029288457 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $78.89 10-5500-140 071 DUMP TRK FUSES & TENDER $78.89 Total Distributed: $78.89 Invoice: 05029285979 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $274.39 10-5500-140 071 F550 BATTERY $274.39 Total Distributed: $274.39 Invoice: 05029272245 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $67.98 10-5500-140 F-350 WIPERS $67.98 Total Distributed: $67.98 Invoice: 05029269584 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $9.78 10-5500-140 WASHER FLUID $9.78 Total Distributed: $9.78 Invoice: 05029285494 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $14.24 10-5500-140 07 DUMP TRK NEGATIVE $14.24 BATTERY Total Distributed: $14.24 Invoice: 05029289785 Inv. Date 03/19/2025 Due Date 03/20/2025 Amt; $19.38 30-8300-520 TRUCK EXHAUSE FLUID $19.38 Total Distributed: $19.38 51338 11 BROADWAY. LIONS 03/20/2025 $4,000.00 10-2100-000 $4,000.00 Invoice: 3.19.25 Invl Date 03/19/2025 Due Date 03/20/2025 Amt: $4,000.00 10-4200-370 CRAFT SHOW PROCEEDS $4,000.00 Total Distributed: $4,000.00 51339 11 BROADWAY VOL. FIRE DEPT. 03/20/2025 $21,371.00 10-2100-000 $21,371.00 Invoice: 3.18.25 Inv Date 03/18/2025 Due Date 03/20/2025 Amt: $21,371.00 10-4200-350 FY24-25. FIRE PROGRAMS FUND $21,371.00 Total Distributed: $21,371.00 51340 11 CAMPBELL PRINT CENTER 03/20/2025 $74.67 10-2100-000 $74.67 Invoice: 154051 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $74.67 10-5100-160 500 BUSINESS CARDS-WEAVER $74.67 20 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: 1ST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 12 of 25 Check Number Bank Vendor Date Amount Total Distributed: $74.67 51341 11 CAPITAL ELECTRIC 03/20/2025 $1,234.79 30-2100-000 $1,234.79 Invoice: 242565 Inv Date 03/20/2025 Due Date 03/20/2025 Amt; $1,234.79 30-8300-520 6" PUMP CABLE $1,234.79 Total Distributed: $1,234.79 51342 11 CARTER MACHINERY CO., INC. 03/20/2025 $1,048.45 10-2100-000 $1,048.45 Invoice: 00535734 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $1,048.45 10-5500-140 BOOM RENTAL $1,048.45 Total Distributed: $1,048.45 51343 11 COMSONICS 03/20/2025 $91.00 10-2100-000 $91.00 Invoice: 1088209 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $91.00 10-5100-170 14 TUNING FORKS $91.00 Total Distributed: $91.00 51344 11 DOMINION ENERGY VIRGINIA 03/20/2025 $44,833.45 10-2100-000 $719.68 20-2100-000 $4,860.70 30-2100-000 $39,253.07 Invoice: 98923.7.25 Inv Date 03/13/2025 Duel Date 03/20/2025 Amt: $314.84 10-5700-160 POOL PUMP HOUSE 3.7.25 $314.84 Total Distributed: $314.84 Invoice: 8980 3.7.25 Inv Date 03/13/2025 Due Date 03/20/2025 Amt: $264.01 10-5700-160 SUNSET PREMIS 3.7.25 $264.01 Total Distributed: $264.01 Invoice: 6891 3.7.25 Inv] Date 03/13/2025 Due Date 03/20/2025 Amt: $54.13 30-8300-280 PUMP SVC. 3.7.25 $54.13 Total Distributed: $54.13 Invoice: 7504 3.7.25 Inv Date 03/13/2025 Due Date 03/20/2025 Amt: $628.13 20-7300-280 ZONE 3 PUMP 3.7.25 $628.13 Total Distributed: $628.13 Invoice: 5991 3.7.25 Inv Date 03/13/2025 Due Date 03/20/2025 Amt: $75.34 20-7300-280 INDUS PUMP STA 3.7.25 $75.34 Total Distributed: $75.34. Invoice: 2507: 3.7.25 Inv Date 03/13/2025 Due Date 03/20/2025 Amt: $140.83 10-5700-160 COMM BLDG 3.7.25 $140.83 21 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: 1ST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43. AM Page: 13 of 25 Check Number Bank Vendor Date Amount Total Distributed: $140.83 Invoice: 7501 3.7.25 Inv Date 03/13/2025 Due Date 03/20/2025 Amt: $795.63 30-8300-280 SEWER PUMP STATION 3.7.25 $795.63 Total Distributed: $795.63 Invoice: 6892 3.12.25 Invl Date 03/18/2025 Due. Date 03/20/2025 Amt: $37,847.29 30-8300-280 BLOWER BLDG 3.12.25 $37,847.29 Total Distributed: $37,847.29 Invoice: 07113.10.25 Inv Date 03/18/2025 Due Date 03/20/2025 Amt: $4,157.23 20-7300-280 PREMISE SHEN AVE: 3.10.25 $4,157.23 Total Distributed: $4,157.23 Invoice: 9266 3.10.25 Invl Date 03/20/2025 Due Date 03/20/2025 Amt: $155.60 30-8300-280 IRRIGATION. PUMP 3.10.25 $155.60 Total Distributed: $155.60 Invoice: 6408 3.10.25 Inv Date 03/20/2025 Due Date 03/20/2025 Amt: $400.42 30-8300-280 LIFT STATION 3.10.25 $400.42 Total Distributed: $400.42. 51345 11 ENS GRAPHICS 03/20/2025 $129.38 10-2100-000 $129.38 Invoice: 6859 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $129.38 10-4200-370 SE OCTOBERFEST $129.38 Total Distributed: $129.38 51346 11 FAIRWINDS AUTOMATION 03/20/2025 $2,800.00 30-2100-000 $1,400.00 20-2100-000 $1,400.00 Invoice: 1608 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $2,800.00 20-7300-520 SCADA MODEM INSTALLATION $1,400.00 30-8300-520 SCADA MODEM INSTALLATION $1,400.00 Total Distributed: $2,800.00 51347 II FARMERS & MERCHANTS BANK 03/20/2025 $2,213.17 20-2100-000 $43.30 30-2100-000 $970.95 10-2100-000 ($284.44) 10-2100-000 $1,483.36 Invoice: 2118 3.2.2025 Inv Date 03/18/2025 Due: Date 03/20/2025 Amt: $2,497.61 10-4200-270 CAMERA LITHIUM BATTERIES $29.89 10-4200-270 SMOKE DETECTORS-TOWN $119.94 OFFICE 22 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 14 of 25 Check Number Bank Vendor Date Amount 10-4200-320 COMPUTER PRIVACY SCREEN $45.99 10-4200-320 PENS $14.50 10-4200-320 SHARPIES $8.99 10-4200-320 THUMB DRIVES $35.99 10-5100-160 3 GLOCK MAGS $83.46 10-5100-160 4 SHIRTS-WEAVER $107.80 10-5100-160 BATTERIES $58.58 10-5100-160 EVIDENCE BOXES & TAPE $35.75 10-5100-160 EVIDENCE BOXES & TAPE $20.56 SHIPPING 10-5100-160 OFFICERS NAME. PATCHES $64.88 10-5100-160 PRINTER THERMAL: PAPER $71.50 10-5100-160 VEHICLE ORGANIZER $37.77 10-5500-140 SNOW BLOWER PART $320.00 10-5500-160 10X15 AMERICAN FLAG $269.98 10-5700-140 DOGWASTE STATION BAGS $117.28 10-5700-140 PAPER TOWELS $40.50 20-7200-320 IPAD COVER $15.88 20-7300-520 VINEGAR $27.42 30-8200-180 YEARLY HANDLER $140.00 SUBSCRIPTION 30-8300-285 PRINTER $149.99 30-8300-520 BACK-UP BATTERY $245.08 30-8300-520 LIFT STATION DAY WN SOAP $326.44 30-8300-520 PAPER TOWELS $44.36 30-8300-520 PRINTER INK. $65.08 Total Distributed: $2,497.61 Credit Memo Z6X4CPW5 CM: Date: 03/18/2025 Available: 03/20/2025 Amt: ($284.44) 10-5100-160 Z6X4CPW5 ($284.44) Total Distributed: ($284.44) 51348 11 FUNKHOUSER LITTER SERVICES, LLC 03/20/2025 $17,451.72 30-2100-000 $17,451.72 Invoice: 1115 Inv) Date 03/20/2025 Due Date 03/20/2025 Amt: $17,451.72 30-8300-285 SOLIDS TO LANDFILL $17,451.72. Total Distributed: $17,451.72 23 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 15 of 25 Check Number Bank Vendor Date Amount 51349 11 GRAINGER 03/2.0/2025 $95.04 30-2100-000 $95.04 Invoice: 9432795558 Inv Date 03/20/2025 Due Date 03/20/2025 Amt: $95.04 30-8300-520 81 U-BOLTS $95.04 Total Distributed: $95.04 51350 11 HACH CO. 03/20/2025 $941.34 30-2100-000 $941.34 Invoice: 14401763 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $433.14 30-8300-465 IN-HOUSE TESTING $433.14 Total Distributed: $433.14 Invoice: 14397326 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $508.20 30-8300-465 IN-HOUSE TESTING $508.20 Total Distributed: $508.20 51351 11 JAMES D WBAVER 03/20/2025 $90.00 10-2100-000 $90.00 Invoice: 3.18.25 FOR RITCHE Inv Date 03/18/2025 Due Date 03/20/2025 Amt: $90.00 10-5100-160 FLOWER REIMBURSEMENT $90.00 Total Distributed: $90.00 51352 I1 KATHLEEN M. MIZZI TODD 03/20/2025 $240.00 10-2100-000 $240.00 Invoice: 9500870 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $240.00 10-2100-000 APPOINTED ATTORNEY FEE $240.00 Total Distributed: $240.00 51353 11 MANGRUM CONSULTING & DESIGN 03/20/2025 $15,000.00 30-2100-000 $15,000.00 Invoice: 1746 Inv Date 03/18/2025 Due Date 03/20/2025 Amt: $15,000.00 30-8200-295 ANNUAL GROUNDWATER $15,000.00 REPORT Total Distributed: $15,000.00 51354 11 MUNDY STONE COMPANY 03/20/2025 $362.25 10-2100-000 $362.25 Invoice: 105594 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $362.25 10-5500-140 22.23 TON 21A ROCK. $362.25 Total Distributed: $362.25 51355 11 OFFICE PRODUCTS, INC. 03/20/2025 $590.00 10-2100-000 $590.00 Invoice: 84421 Invl Date 03/19/2025 Due Date 03/20/2025 Amt: $590.00 24 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: 1ST QUALITY ELECTRONICS, INC. - ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 16 of 25 Check Number Bank Vendor Date Amount 10-4200-320 OFFICE DESK $590.00 Total Distributed: $590.00 51356 11 PACE. ANALYTICAL SERVICES, LLC 03/20/2025 $2,582.10 30-2100-000 $2,582.10 Invoice: 2530591661 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $558.70 30-8300-465 TESTING $558.70 Total Distributed: $558.70 Invoice: 0530591195 Invl Date 03/19/2025 Due Date 03/20/2025 Amt: $218.60 30-8300-465 TESTING $218.60 Total Distributed: $218.60 Invoice: 2530591191 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $558.70 30-8300-465 TESTING $558.70 Total Distributed: $558.70 Invoice: 2530590998 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $63.00 30-8300-465 TESTING $63.00 Total) Distributed: $63.00 Invoice; 2530590512 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $87.00 30-8300-465 TESTING $87.00 Total Distributed: $87.00 Invoice: 2530590232 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $356.30 30-8300-465 TESTING $356.30 Total Distributed: $356.30 Invoice: 2530590229 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $477.40 30-8300-465 TESTING $477.40 Total Distributed: $477.40 Invoice: 2530592284 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $262,40 30-8300-465 TESTING $262.40 Total Distributed: $262.40 51357 I1 RANDY'S DO IT BEST HARDWARE 03/20/2025 $442.19 30-2100-000 $39.96 20-2100-000 $92.79 10-2100-000 $309.44 Invoice: 210300 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $41.88 10-5500-140 GLASS CLEANER $41.88 Total Distributed:. $41.88 Invoice: 210376 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $26.76 10-4200-270 PAINT SUPPLIES & FASTENERS $26.76 25 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. ZWEIGLERFAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 17 of 25 Check Number Bank Vendor Date Amount Total Distributed: $26.76 Invoice: 209548 Inv Date 03/19/2025 Due Date 03/20/2025 Amt; $2.99 10-4200-270 KEY $2.99 Total Distributed: $2.99 Invoice: 210111 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $13.98 20-7300-520 FASTENERS $13.98 Total Distributed: $13.98 Invoice: K09144 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $54.84 20-7300-520 ADHESIVE, SILICONE, $54.84 FASTENERS Total Distributed: $54.84 Invoice: K.09132 Invl Date 03/19/2025 Due. Date 03/20/2025 Amt: $131.96 10-5500-140 4 SNOW SHOVELS $131.96 Total Distributed: $131.96 Invoice: 209973 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $3.99 10-5700-170 T STYLE NIPPLE $3.99 Totall Distributed: $3.99 Invoice: 209753 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $13.46 10-5700-140 STAPLES, COVER, CONNECTOR, $13.46 BOX Total Distributed: $13.46 Invoice: K09218 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $18.99 20-7300-520 PROPANE EXCHANGE $18.99 Total Distributed: $18.99 Invoice: 209796 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $5.79 10-5700-140 HERITAGE RR: FASTENERS $5.79 Total Distributed: $5.79 Invoice: 209813 Inv) Date 03/19/2025 Due Date 03/20/2025 Amt: $13.47 10-4200-270 RESPIRATORS $13.47 Total Distributed: $13.47 Invoice: 209783 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $39.66 10-5500-140 FASTENERS, CABLE LUGS $39.66 Total Distributed; $39.66 Invoice: K09680 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $39.96 30-8300-520 LIFT STATION DAY WN SOAP $39.96 Total Distributed: $39.96 26 Check Listing Date From; 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 18 of 25 Check Number Bank Vendor Date Amount Invoice: K.09683 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $11.49 10-5500-140 SYPHON PUMP, CONNECTOR $11.49 Total Distributed: $11.49 Invoice: 209196 Inv Date 03/19/2025 Due Date 03/20/2025 Amt; $3.99 20-7300-520 RUBBER REPAIR KIT $3.99 Total Distributed: $3.99 Invoice: K.09079 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $0.99 20-7300-520 O-RING $0.99 Total Distributed: $0.99 Invoice: 208855 Inv Date 03/19/2025 Due Date 03/20/2025 Amt; $17.99 10-5500-140 1 PAIR LEATHER GLOVES $17.99 Total Distributed: $17.99 51358 11 SELECT SPECIALTY PRODUCTS 03/20/2025 $139.00 10-2100-000 $139.00 Invoice: 56930 Inv Date 03/19/2025 Due. Date 03/20/2025 Amt: $139.00 10-5500-140 BOX POP-UP RAGS $139.00 Total Distributed: $139.00 51359 11 SVOE 03/20/2025 $117.95 10-2100-000 $117.95 Invoice: 415863 Invl Date 03/19/2025 Due. Date 03/20/2025 Amt: $117.95 10-4200-320 COPIER IMAGES $117.95 Total Distributed: $117.95 51360 11 TI MOBILE 03/20/2025 $115.70 20-2100-000 $115.70 Invoice: 5087 2.15-3.14-25 Inv Date 03/20/2025 Duel Date 03/20/2025 Amt: $115.70 : 20-7200-180 PUMP BROOKS GAP RD. RENT $115.70 Total Distributed: $115.70 51361 11 ULINE 03/20/2025 $381.02 10-2100-000 $381.02 Invoice: 189967063 Invl Date 03/18/2025 Duel Date 03/20/2025 Amt: $381.02 10-5100-165 SEALER, BAGS, ROLLER $381.02 Total Distributed: $381.02 51362 11 VA. DEPT. OF MOTOR VEHICLES 03/20/2025 $300.00 10-2100-000 $300.00 Invoice: 202503100509 Inv Date 03/19/2025 Due Date 03/20/2025 Amt: $300.00 10-4200-245 DMV HOLDS REMOVED $300.00 27 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 19 of 25 Check Number Bank Vendor Date Amount Total Distributed: $300,00 51363 11 ADVANCE AUTO PARTS 03/27/2025 $24.36 10-2100-000 $24.36 Invoice: 6891508324527 Invl Date 03/25/2025 Due Date 03/27/2025 Amt: $24.36 10-5100-170 CLEANER $24.36 Total Distributed: $24.36 51364 11 ALGER'S EXCAVATING 03/27/2025 $65,495.11 30-2100-000 $65,495.11 Invoice: 25127 Invl Date 03/26/2025 Due Date 03/27/2025 Amt: $65,495.11 30-8300-520 LEAK-TIME, MATERIAL, $65,495.11 TRAFFIC Total Distributed: $65,495.11 51365 11 AMERIGAS 03/27/2025 $1,615.58 30-2100-000 $1,615.58 Invoice; 744703988 Inv Date 03/27/2025 Due Date 03/27/2025 Amt: $1,615.58 30-8300-280 201 5TH STREET $1,615.58 Total Distributed: $1,615.58 51366 11 BROADWAY VETERINARY HOSPITAL 03/27/2025 $26.00 10-2100-000 $26.00 Invoice: 109201 Invl Date 03/26/2025 Due Date 03/27/2025 Amt: $26.00 10-5100-300 3-YEAR RABIES VACCINE $26.00 Total Distributed; $26.00 51367 11 CLEARLIVE 03/27/2025 $55.09 20-2100-000 $55.09 Invoice: 30667829 Inv Date 03/25/2025 Due. Date 03/27/2025 Amt: $55.09 20-7200-180 WATER PLANT PHONE $55.09 Total Distributed: $55.09 51368 11 COMCAST 03/27/2025 $203.55 20-2100-000 $107.43 30-2100-000 $96.12 Invoice: 0031281 3.26-4.25.25 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $96.12 30-8300-280 INTERNET 5TH ST $96.12 Total Distributed:, $96.12 Invoice: 0416 3.27-4.26.25 Invl Date 03/25/2025 Due Date 03/27/2025 Amt: $107.43 20-7300-280 INTERNET SHEN AVE $107.43 Total Distributed: $107.43 51369 11 DEPT. OF ENVIRONMENTAL QUALITY 03/27/2025 $240.00 28 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: 1ST QUALITY BLEBCTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 20 of 25 Check Number Bank Vendor Date Amount 30-2100-000 $240.00 Invoice: 419912 Inv Date 03/27/2025 Due Date 03/27/2025 Amt: $240.00 30-8300-285 LAND APP FEE DEC 2024 $240.00 Total Distributed: $240.00 51370 11 DOMINION ENERGY VIRGINIA 03/27/2025 $336.16 20-2100-000 $336.16 Invoice: 50053 3.7.25 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $336.16 20-7300-280 TANK. II OFC3.7.25 $336.16 Total Distributed: $336.16 51371 11 FARMERS & MERCHANTS BANK 03/27/2025 $750.00 30-2100-000 $495.00 10-2100-000 $255.00 Invoice: 250325161323943581 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $750.00 10-2240-000 X-MAS CLUB $255.00 30-2240-000 X-MAS CLUB $495.00 Total Distributed: $750,00 51372 11 HOLTZMAN OIL CORP. 03/27/2025 $1,810.48 10-2100-000 $1,448.78 20-2100-000 $361.70 Invoice: 10028 FEB 2025 Invl Date 03/25/2025 Due Date 03/27/2025 Amt: $1,448.78 10-5100-170 PD: FUEL $1,448.78 Total Distributed: $1,448.78 Invoice: 3336085 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $361.70 20-7300-280 FUEL MAIN SHOP $361.70 Total Distributed: $361.70 51373 11 LEXIPOL LLC 03/27/2025 $3,959.00 10-2100-000 $3,959.00 Invoice: INVKEXI1247821 Invl Date 03/26/2025 Due) Date 03/27/2025 Amt: $3,959.00 10-5100-165 POLICY: MANUAL ANNUAL $3,959.00 FEES Total Distributed: $3,959.00 51374 11 LOCKE WILLOW FARM 03/27/2025 $5,000.00 20-2100-000 $5,000.00 Invoice: 3.12.251 LEASE Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $5,000.00 20-7300-510 LOCKEBROADWAY $5,000.00 Total. Distributed: $5,000.00 51375 11 PACE. ANALYTICAL SERVICES, LLC 03/27/2025 $4,770.30 29 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. * ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 21 of 25 Check Number Bank Vendor Date Amount 30-2100-000 $4,770.30 Invoice: 2530593062 Inv Date 03/26/2025 Duel Date 03/27/2025 Amt: $439.80 30-8300-465 TESTING $439.80 Total Distributed: $439.80 Invoice: 253059606 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $439.80 30-8300-465 TESTING $439.80 Total Distributed: $439.80 Invoice: 2530595200 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $439.80 30-8300-465 TESTING $439.80 Total Distributed: $439.80 Invoice: 2530595381 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $224.80 30-8300-465 TESTING $224.80 Total Distributed: $224.80 Invoice: 2530595564 Invl Date 03/26/2025 Due Date 03/27/2025 Amt: $594.10 30-8300-465 TESTING $594.10 Total Distributed: $594.10 Invoice: 2530595605 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $87.00 30-8300-465 TESTING $87.00 Total Distributed: $87.00 Invoice: 2530595023 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $338.50 * 30-8300-465 TESTING $338.50 Total Distributed: $338.50 Invoice: 2530595031 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $521.10 30-8300-465 TESTING $521.10 Total Distributed: $521.10 Invoice: 2530594911 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $439.80 30-8300-465 TESTING $439.80 Total Distributed: $439.80 Invoice: 2530593948 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $181.00 30-8300-465 TESTING $181.00 Total Distributed: $181.00 Invoice: 2530593951 Inv Date 03/26/2025 Due. Date 03/27/2025 Amt: $224.80 30-8300-465 TESTING $224.80 Total Distributed: $224.80 Invoice: 2530593346 Inv Date 03/26/2025 Duel Date 03/27/2025 Amt: $521.10 30-8300-465 TESTING $521.10 30 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: 1ST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 22 of 25 Check Number Bank Vendor Date Amount Total Distributed: $521.10 Invoice: 2530593089 Inv Date 03/26/2025 Due. Date 03/27/2025 Amt: $318.70 30-8300-465 eispiwlee $318.70 1M_TUDTIEyx Total Distributed: $318.70 51376 11 PT. ARMOR INC. 03/27/2025 $275.00 10-2100-000 $275.00 Invoice: 28831 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $275.00 10-5100-160 CARRIER & EPAILATTES $275.00 Total Distributed: $275.00 51377 11 RANDY'S DO IT BEST HARDWARE 03/27/2025 $59.92 10-2100-000 $5.98 30-2100-000 $25.00 20-2100-000 $28.94 Invoice: 211506 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $25.00 30-8300-520 SAMPLER LID REPAIR $25.00 Total Distributed: $25.00 Invoice: 211561 Invl Date 03/25/2025 Due Date 03/27/2025 Amt: $5.98 10-4200-320 OFFICE KEYS $5.98 Total Distributed: $5.98 Invoice: 211586 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $22.45 20-7200-320 PIPE CLEANER, CEMENT, TAPE $22.45 Total Distributed: $22.45 Invoice: 211592 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $6.49 20-7200-320 PVC UNION $6.49 Total Distributed: $6.49 51378 11 ROCKINGHAM COOPERATIVE 03/27/2025 $42.99 10-2100-000 $42.99 Invoice: 737799 Inv Date 03/26/2025 Due Date 03/27/2025 Amt: $42.99 10-5100-300 DOG FOOD $42.99 Total Distributed: $42.99 51379 1I SHEN. VALLEY ELEC. CO-OP. 03/27/2025 $2,814.45 10-2100-000 $502.50 20-2100-000 $202.17 30-2100-000 $2,109.78 Invoice: 83632-002 3.20.25 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $502.50 10-5500-130 STREETLIGHTS $502.50 Total Distributed: $502.50 31 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. - ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 23 of 25 Check Number Bank Vendor Date Amount Invoice: 83632-005 3.20.25 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $1,816.52 30-8300-280 COOP DR PUMP $1,816.52 Total Distributed: $1,816.52 Invoice: 83632-003 3.20.25 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $35.97 20-7300-280 HOLSINGER RD $35.97 Total Distributed: $35.97 Invoice: 83632-006 3.20.25 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $293.26 30-8300-280 CC TURNER T PUMP $293.26 Total Distributed: $293.26 Invoice: 83632-004 3.20.25 Inv Date 03/27/2025 Due Date 03/27/2025 Amt: $166.20 20-7300-280 TIMBERWAY/WATER PUMP $166.20 Total Distributed: $166.20 51380 11 SIRCHIE FINGERPRINT LAB 03/27/2025 $103.75 10-2100-000 $103.75 Invoice: 0685122-IN Inv Date 03/27/2025 Due Date 03/27/2025 Amt: $103.75 10-5100-165 31 METH TESTS $103.75 Total Distributed: $103.75 51381 11 THE SUPPLY ROOM 03/27/2025 $46.50 10-2100-000 $46.50 Invoice: 558652 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $46.50 10-4200-320 COPY PAPER $46.50 Total Distributed: $46.50 51382 11 TOP BEAD WELDING SERVICE, INC. 03/27/2025 $630.00 30-2100-000 $630.00 Invoice: 54247 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $630.00 30-8300-520 CRANE PULL & SET: PUMP $630.00 Total Distributed: $630.00 51383 11 TROJAN TECHNOLOGIES CORP 03/27/2025 $5,051.45 20-2100-000 $5,051.45 Invoice: 200/50000935 Inv Date 01/13/2025 Due Date 01/17/2025 Amt: $5,051.45 20-7300-520 FILTER BLOW OFF VALVES $5,051.45 Invoice: 200/50000935 Inv Date 01/13/2025 Due Date 03/27/2025 Amt: $5,051.45 20-7300-520 FILTER. BLOW OFF VALVES $5,051.45 Total Distributed: $5,051.45 51384 11 UNIVAR USA, INC. 03/27/2025 $1,826.78 20-2100-000 $1,826.78 32 Check Listing Date From: 3/1/2025 Date' To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC. ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 24 of 25 Check Number Bank Vendor Date Amount Invoice: 52868418 Inv Date 03/27/2025 Due Date 03/27/2025 Amt: $1,826.78 20-7300-460 WATER CHEMICALS $1,826.78 Total Distributed: $1,826.78 51385 11 VERIZON 03/27/2025 $212.29 10-2100-000 $212.29 Invoice: 0001-19 3.18.25 Inv Date 03/25/2025 Due Date 03/27/2025 Amt; $99.51 10-4200-180 TELEPHONE $74.63 10-5100-180 TELEPHONE $24.88 Total Distributed: $99.51 Invoice: 0001-30 3.18.25 Inv Date 03/25/2025 Due Date 03/27/2025 Amt: $112.78 10-5700-140 SUNSET TELE. ALARM $112.78 Total Distributed: $112.78 51386 11 VISION TECHNOLOGY GROUP, LLC 03/27/2025 $279.09 10-2100-000 $279.09 Invoice: 3658323 Inv Date 03/27/2025 Due Date 03/27/2025 Amt: $279.09 10-4200-325 VOIP/IT $279.09 Total Distributed: $279.09 51387 11 WASTE MANAGEMENT 03/27/2025 $31,368.07 30-2100-000 $31,368.07 Invoice: 0046286-0041-5 Inv Date 03/25/2025 Due. Date 03/27/2025 Amt: $31,368.07 30-8300-285 SOLIDS DUMPING $31,368.07 Total Distributed: $31,368.07 51388 11 SELECT SPECIALTY PRODUCTS 03/27/2025 $200.00 10-2100-000 $109.00 20-2100-000 $91.00 Invoice: 56984 Inv Date 03/27/2025 Due Date 03/27/2025 Amt: $109.00 10-5500-140 SUPER Q $109.00 Total Distributed: $109.00 Invoice: 56781 Inv Date 03/27/2025 Due Date 03/27/2025 Amt: $91.00 20-7300-520 RAGS $91.00 Total Distributed: $91.00 94 Checks Totaling $568,430.72 Totals By Fund Checks Voids Total 10 $201,537.58 $201,537.58 20 $31,824.21 $31,824.21 30 $335,068.93 $335,068.93 33 Check Listing Date From: 3/1/2025 Date To: 3/31/2025 Vendor Range: IST QUALITY ELECTRONICS, INC, - ZWEIGLER FAMILY REVOCABLE TRUST Town of Broadway 04/01/2025 11:43 AM Page: 25 of 25 Check Number Bank Vendor Date Amount Checks Voids Total Totals: $568,430.72 $568,430.72 34 IRGINI BROADWAY TOWN COUNCIL MEETING AGENDA DATE: Tuesday, April 15, 2025 TIME: 7:00 P.M. PLACE: Council Chambers of the Broadway Town, Offire I. Call Meeting to Order & Establishment ofaQuorum - Mayor David L. Jordan PLEDGE OF ALLEGIANCE INVOCATION H. Approval of minutes (March 13, 2025, Council Workshop Mecting, March 18, 2025, Town Council Meeting, April 7, 2025, Special Called Council Meeting), monthly financial reports & bills paid II. Public Comment IV. Old Business A) Discussion and consideration of donationsto the Broadway Fire Department and the Broadwayy Rescue Squad V. Departmental Reports A. Parks & Rècreation D. Harpine B. Finance - R, Fulk/B. London C. Personnel/Police) T. Driver (Police Department Staff Report inçluded) 1 Presentationofan award = by Chief Weaver D. Utilities - B. London E. Streets& Propetties - C. Comer F. Events & BHP-C. Comer G. Planning Commission -J. Shifflett VI. New Business A) Discussion and consideration of a resolution initiating a zoning text amendment VII. Other Business A) Mayor's Proclamation - Arbor Day 2025 VIII. ADJOURNMENT 35