TOWN OFSHENA N D o A H Incorporated 1884 Town Council meets for their regular session on the. second and fourth Tuesday at 7 p.m. Shenandoah Town Office, 426 First Street, Shenandoah, Virginia (540) 652-8164 oapoehamenincen Persons wishing to have an item placed on the agenda for future meetings should make their request to the Clerk of the Council by 12 noon Friday preceding the meeting. Town Council & Staff Clinton O. Lucas, Jr., Mayor William Kite, Vice Mayor Persons wishing to be heard or Denise Cave, Councimember have an item placed on the Lynn Fox, Counciimember agenda should make their Ira Michael Lowe, Councilmember request Brenda Haggett, Councimember to the Clerk of the Council by 12 Chris Reisinger, Councilmember noon Friday, preceding the Daniel Rose, Town Attorney meeting. Charles Jenkins, Town Manager Paul Davis, Chief of Police Christl Huddle, Treasurer Tonya Southers, Deputy Treasurer Angela Schrimscher, Town Clerk COUNCIL AGENDA May 27, 2025 - REGULAR TOWN COUNCIL MEETING FORMAL SESSION COUNCIL CHAMBERS - 7 p.m. 1. Call to Order 2. Pledge of Allegiance 3. Award Presentation: NONE 4. Receiving Visitors: Beverly Painter and Teresa Painter Utility Bill Complaint 5. Approval of Meeting Minutes for: Regular Meeting Minutes - May 13, 2025 6. Approval of Combined Account Disbursements Warrants #43000-#43049 in the amount of $118,626.67 dated May 27, 2025. 7. Approval of Treasurer's Report 2,166,711.87 8. Correspondence 9. Council Committee Reports a. Water & Sewer (Chair Kite, Council Member Cave, and Council Member Lowe) b. Streets & Public Property (Chair Fox, Vice Mayor Kite, and Council Member Lowe) C. Police, Safety & Judicial (Chair Kite, Council Member Lowe and Council Member Reisinger) d. Taxation & Finance (Chair Fox, Vice Mayor Kite, and Councilwoman Haggett) e. Parks & Recreation (Chair Haggett, Council Member, Council Member Lowe and Council Member Reisinger) f. Industrial, Economic Development & Procurement (Chair Cave, Council Member Haggett, and Council Member Lowe) g. Community Service (Chair Kite, Council Member Cave and Haggett) h. Personnel (Chair Reisinger, Council Member Cave, and Haggett, Council Member Lowe) 11. Unfinished Business 12. New Business 13. Town Manager's Report 14. Mayor's Report 15. For the Good of the Town (Five [5] minute limit for each speaker) 16. Adjournment MINUTES TOWN COUNCIL TOWN OF SHENANDOAH MAY 13, 2025 CALL TO ORDER: The Shenandoah Town Council held its regular meeting on Tuesday, May 13, 2025, at 7:00 p.m., with Mayor Clinton 0. Lucas, Jr. presiding. The meeting began with the Pledge of Allegiance. ATTENDANCE: Council Members present were: Mayor Clinton O. Lucas, Jr.; Vice Mayor Kite; Council Members Denise Cave; Brenda Haggett; I. Michael Lowe; and Christopher Reisinger. Council Members absent were: Council Member Lynn Fox Other Town Officials present were: Rodney Hensley, Police Captain; and Angie Schrimscher, Town Clerk. Citizens present were: Jennifer Morris, Diane Shifflett, Beverly Thomas, and Brittaney Sutherland. Media Representatives: None AWARD PRESENTATION None during this period. RECEIVING OF VISITORS None during this period. APRIL 22, 2025 REGULAR MEETING MINUTES A motion was made by Council Member Lowe, seconded by Council Member to approve the Regular Meeting Minutes held on April 22, 2025, as amended. Members Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member Lowe Council Member Reisinger 2 Regular Meeting Town Council Minutes May 13, 2025 ABSTAIN: Mayor Clinton O. Lucas, Jr ABSENT: Council Member Fox VOTE: Unanimous in favor of motion APRIL 22, 2025 FISCAL YEAR 2025/2026 PUBLIC HEARING MINUTES A motion was made by Council Member Haggett, seconded by Council Member Cave to approve the 2025/2026 Fiscal Year Public Hearing Minutes held on April 22, 2025, as amended. Members Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr ABSENT: Council Member Fox VOTE: Unanimous in favor of motion A motion was made by Vice Mayor Kite, seconded by Council Member Haggett to approve the adoption of2025-2026 Budget. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton 0. Lucas, Jr. ABSENT: Council Member Fox VOTE: Unanimous in favor of motion 3 Regular Meeting Town Council Minutes May 13, 2025 A motion was made by Council Member Lowe, seconded by Council Member Haggett to approve the Consolidation oft two lots on the corner of 613 Sixth Street and Maryland Avenue tax map numbers 102A3-1-5-21 and 22. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. ABSENT: Council Member Fox VOTE: Unanimous in favor of motion APPROVAL OF BILLS A motion was made by Vice Mayor Kite, seconded by Council Member Cave, to approve the bills, dated April 08, 2025, in the Combined Accounts Disbursements Warrants #42954 - #43000 in the amount of$165,604.98 as presented. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. ABSENT: Council Member Fox VOTE: Unanimous in favor of motion TREASURERS REPORT A motion was made by Council Member Haggett, seconded by Vice Mayor Kite, to approve the April 22, 2025, Treasurer's Report, submitted by Treasurer Christl Huddle, in the amount of $2,059,457.13 as presented. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave 4 Regular Meeting Town Council Minutes May 13, 2025 Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. ABSENT: Council Member Fox VOTE: Unanimous in favor of motion CORRESPONDENCE #1-Received April 2025 Shenandoah Police Department Activity Log for review. #2-Received April 2025 Shenandoah Police Department Vehicle Summary Log for review. #3- Town of Shenandoah Museum and Welcome Center Curator, Lora Jenkins, reported 128 visitors to the Museum and Welcome Center in April 2025. The Shenandoah River Chapter, NSDAR presented a check in the amount of$500.00 to the Museum at their meeting on April 26, 2025, The Museum made it on to the final round voting for the Best of the Valley Contest. Voting starts on May 7th and ends May 15. To vote go to ww.dhnronlimecom/bovy You can vote daily starting on May 7th. Be sure to vote for the Town of Shenandoah Museum and Welcome Center for Best Museum! The quilt raffle continues, SO far it has made $425.00 for the Museum. The drawing will be on May 16". #4-Received a flyer from the Daily New Record will publish our annual Class of 2025 area high school graduates on June 4th (DNR) and June 5th (PNC). The Town Council decided not to participate for a donation this year. #5-Received a Thank You Card from Making a Difference Backpack Ministry. #6-Received a Memo from Town Clerk, Angela Schrimscher and Town Manager Charlie Jenkins for three estimates for removal of two trees by Tenns Courts and Playground first estimate was from Ya Tree and Lawn Service, LLCI Harrisonburg Remove two pine trees at 301 First Street haul all wood away $2400 to have stumps grinded down $2900.00. Second estimate from Dean's Tree Service to cut both pine trees and remove all limbs and brush the cost $2100.00 to grind both stumps $2500.00. the Third estimate from Dinges Tree Service to cut down both trees remove limbs and brush the cost is $1200.00 to grind both stumps $1500.00 A motion was made by Council Member Lowe, seconded by Council Member Reisinger, to approve the estimate for the two-tree removal and remove the two stumps with Dinges Tree service $1200.00 to cut down the two trees and $300.00 to remove the two stumps total $1500.00 Members Roll Call Vote was as follows: 5 Regular Meeting Town Council Minutes May 13, 2025 YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. ABSENT: Council Member Fox VOTE: Onanimous in favor of motion #6-Received a Thank You Card from Shenandoah Community Library Board for the $1200.00 donation from the Town of Shenandoah. The funds will go to children and adult programs and new materials. WATER AND SEWER (Chair Kite, Council Member Cave, and Council Member Lowe) Town Manager Charlie Jenkins spoke about the sewer line replacement on Fifth Street and near the Shenandoah Baptist Church due to tree roots blocking the line. Chair Kite inquired about what kind of piping was in the ground. Town Manager Charlie Jenkins mentioned some of the old pipes were terraçotta and some were cast iron. Town Manager Charlie Jenkins spoke about the progress of replacing some of the older meters in Town. 46 digital meters have been installed SO far. STREETS & PUBLIC: PROPERTY (Chair Fox, Vice Mayor Kite, and Council Member Lowe) Town Manager Charlie Jenkins spoke about the storm water intake and the sidewalk was fixed due to deterioration on the corner of Third Street and Virginia Avenue. Town Manager Charlie Jenkins spoke about paving and patching was done on Junior Avenue from F Street to J Street. POLICE, SAFETY & JUDICIAL (Chair Kite, Council Member Lowe, and Council Member Reisinger) None during this period. 6 Regular Meeting Town Council Minutes May 13, 2025 TAXATION & FINANCE (Chair Fox, Vice Mayor Kite, and Council Member Haggett) Council was presented with a proposed ordinance defining the basis for tax assessment establishing AN ORDINANCE DEFINING THE BASIS FOR TAX ASSESSMENT AND ESTABLISHING THE TAX RATE FOR 2025 SHENANDOAH CORPORATION TAXES BE IT ORDAINED, per Virginia State Code 58.1-3010 and 58.1-3000 by the Council oft the Town of Shenandoah, Virginia that: 1. The dollar assessment values established by the Commissioner oft the Revenue of Page County, Virginia for Real Estate owned as of. January 1, 2025, shall be used by the Town of Shenandoah for 2025 Corporation Tax purposes. 2. The Tax Rate assessed for 2025 will be: The Tax Rate assessed for 2025 will be: REAL ESTATE $0.34 Per Hundred MOBILE HOME $0.34 Per Hundred ENACTED by the vote of the Town Council of the Town of Shenandoah, Virginia, on the 13th day of May 2025; the following members being present and voting as shown below: There being no questions, a motion was made by Vice Mayor Kite, seconded by Council Member Haggett to approve Establishing the Tax Rate for Real Estate at $0.34 per Hundred and Tax Rate for Mobile Homes at $0.34 per Hundred Town Code 58.1-3010 and 58.1-3000 Members Roll Call Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member. Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas ABSENT: Council Member Fox VOTE: Unanimous in favor of motion 7 Regular Meeting Town Council Minutes May 13, 2025 Council was presented with a proposed ordinance defining the basis for tax assessment establishing the Personal Property tax rates. AN ORDINANCE DEFINING THE BASIS FOR TAX ASSESSMENT AND ESTABLISHING THE TAX RATE FOR 2025 PERSONAL PROPERTY TAXES BE IT ORDAINED, per Virginia State Code 58.1-3010 and 46.2-752 by the Council ofthe Town of Shenandoah, Virginia that: 1. The dollar assessment values established by the Commissioner ofRevenue of Page County, Virginia for tangible Personal Property and Machinery and Tools owned as of January 1, 2025, shall be used by the Town of 2025 Corporation Tax purposes. 2. The Tax Rate assessed for 2025 will be: UNEXEMFTTANGIBLE PERSONAL PROPERTY.. .$0.60 Per Hundred Personal use vehicles valued at $1,000 or less will be eligible for 100% tax relief Personal use vehicles valued at $1,001 to $20,000 will be eligible for a tax relief at a percentage rate which will be decided by the Town Manager and Treasurer after vehicle totals are assessed by the Commissioner of Revenue and edited to see what percentage rate will apply. Personal use vehicles valued at $20,001 or more shall only be eligible for a tax relief at a percentage rate which will be decided by the Town Manager and Treasurer after vehicle totals are assessed by the Commissioner of Revenue and edited to see what percentage rate will apply on the first $20,000 of value. MACHINERY and TOOLS $0.60 Per Hundred VEHICLE LICENSE FEES - CARS. $25.00 EACH VEHICLE LICENSE FEES - TRUCKS. $25.00 EACH VEHICLE LICENSE FEES - CAMPERS.. $25.00 EACH VEHICLE LICENSE FEES = MOTORCYCLE. $15.00 EACH ENACTED by the vote of the Town Council of the Town of Shenandoah, Virginia, on the 13th day ofMay 2025; the following members being present and voting as shown below: There being no questions, A motion was made by Council Member Lowe, seconded by Vice Mayor Kite to approve Establishing the Tax Rate for Personal Property $0.60 Tax Rate increase per Town Code 58.1-3010 and 46.2-752. Members Roll Call Vote was as follows: 8 Regular Meeting Town Council Minutes May 13, 2025 YEA: Vice Mayor Kite Council Member Cave NAY: None Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. ABSENT: Council Member Fox VOTE: Onanimous in favor of motion PARKS & RECREATION (Chair Haggett, Council Member Lowe and Council Member Reisinger) Chair Haggett spoke about making progress on the Memorial Day decorations and would like to plant some plants and flowers around the Town of Shenandoah sign on Williams Avenue. Town Manager Charlie Jenkins noted a follow-up from an earlier meeting that he is working on an agreement with the owners of737 Fourth Street to relocate the dirt mound at Big Gem. Will keep the Council updated on the progress. INDUSTRIAL, ECONOMIC DEVELOPMENT & PROCUREMENT (Chair Cave, Council Member Lowe and Council Member Haggett) Chair Cave inquired about an update on the closing of the Meat Processing Plant at the old Pharmacy property. Town Manager Charlie Jenkins mentioned the closing on the property is set for mid-to-late June. COMMUNITY SERVICE (Chair Kite, Council Member Cave and Council Member Haggett) None during this period. PERSONNEL COMMITTEE (Chair Reisinger, Council Member Cave, Council Member Lowe and Council Member Haggett) None during this period. UNFINISHED BUSINESS Town Manager Charlie Jenkins spoke about adopting the amended Ordinance for inoperable motor vehicles section 66-77. 9 Regular Meeting Town Councit Minutes May 13, 2025 A motion was made by Council Member Lowe, seconded by Council Member Haggett, to approve adopting the new Ordinance to amend the inoperable motor vehicle Section 66-77 as of July 1s, 2025. Members Roll Call Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. ABSENT: Council Member Fox VOTE: Unanimous in favor of motion Council Member Haggett inquired about whether the Town Council has decided to allow laying hens in Town limits. Council Member Haggett spoke about how she is against having chickens in the Town limits due to the problems it could bring to the Town. The council agreed to continue to prohibit chickens in Town. Town Manager Charlie Jenkins mentioned the Town code Section 10 for Animals needs to be revised to include Livestock and other minor changes and will be submitted at the next meeting. NEW BUSINESS Council Member Reisinger inquired about the clogged water drain on Virginia Avenue. Town Manager Charlie Jenkins will contact VDOT about the clogged water drain on Virginia Avenue. Town Manager Charlie Jenkins spoke about a 1999 international 4700 series bucket truck up for auction asking the Town Council for $5000.00 towards the bid. A motion was made by Vice Mayor Kite, seconded by Council Member Lowe, to approve the $5000,00 towards the bucket truck for a bid at the auction. Members Roll Call Vote was as foilows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett 10 Regular Meeting Town Council Minutes May 13, 2025 Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas, Jr. ABSENT: Council Member Fox VOTE: Unanimous in favor of motion Town Manager Charlie Jerkins spoke about changing the application procedure on how to set up the Home Occupation Special use permit. Tabled for the next Council Meeting. TOWN MANAGER'S REPORT Town Manager Charlie Jenkins spoke about a resident on Williams Avenue inquiring about having some overgrown bamboo removed from the property, asking the Town Council for suggestions. MAYOR'S REPORT Mayor Lucas spoke about the Memorial Day Parade coming up and the Veterans' Flag Ceremony and asked the Town Council ift they could participate in the Memorial Day Festival. FOR THE GOOD OF THE TOWN Diane Shifflett spoke about a resident having chickens on Ninth Street and a resident living in a tent. Diane Shifflett spoke about a resident having wild ducks in Town limits and using them to make a profit. Diane Shifflett inquired about the Shenandoah Racetrack using the address to receive mail. Beverly Thomas inquired about her high utility bill. Town Manager Charlie Jenkins explained that Beverly Thomas had a water leak at her residence that was fixed around April 231d. The Town would monitor the usage and get with her on the April water bill. Brittaney Sutherland inquired about her high utility usage should not be around 4900 gallons. 11 Regular Meeting Town Council Minutes May 13, 2025 Brittany Sutherland inquired about setting up a field trip with the Shenandoah Police Department for a few home school children. ADJOURN There being no further discussion, a motion was made by Vice Mayor Kite, seconded by Council Member Reisinger, to adjourn the meeting at 8:30 p.m. Members Vote was as follows: YEA: Vice Mayor Kite NAY: None Council Member Cave Council Member Haggett Council Member Lowe Council Member Reisinger ABSTAIN: Mayor Clinton O. Lucas ABSENT: Council Member Fox VOTE: Unanimous in favor of motion APPROVED: ATTESTED: Mayor Clinton Lucas, Jr. Angela Schrimscher, Town Clerk APPROVAL OF BILLS Council Meeting of May 27, 2025 General and Utility Disbursements Warrants #43000 - #43049 In the amount of $118,626.67 Checks Issued - $87,944.86 Cash Disbursements - $30,681.81 SUBMITTED BY: Christl C. Huddle Treasurer Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC - ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 1 of 11 Check Number Bank Vendor Date Amount 43001 U. S. POST OFFICE 05/13/2025 $410.86 Invoice: MAIL 5/13/2025 12:00:00 A Inv Date 05/13/2025 Due Date 05/13/2025 Amt: $410.86 20-506-0000 MAIL WATER BILLS $410.86 Total Distributed; $410.86 43002 1 ANGEL ARMOR LLC 05/15/2025 $11,045.20 Invoice: INVI3374 Inv Date 04/22/2025 Due Date 05/15/2025 Amt: $11,045.20 10-713-0000 BULLETPROOF VESTS $5,522.60 10-990-0200 BULLETPROOF VESTS $5,522.60 Total Distributed: $11,045.20 43003 1 ARTHUR TODD STROUPE 05/15/2025 $10.00 Invoice: MEETING(S) 5/7/2025 Inv Date 05/07/2025 Due Date 05/15/2025 Amt: $10.00 10-522-0000 PLANNING COMMISSION $10.00 MEETINGS Total Distributed: $10.00 43004 1 COMER, JONATHAN 05/15/2025 $10.00 Invoice: MEETING(S) 5/7/2025 Inv Date 05/07/2025 Due Date 05/15/2025 Amt: $10.00 10-522-0000 PLANNING COMMISSION $10.00 MEETINGS Total Distributed: $10.00 43005 1 CORE & MAIN 05/15/2025 $894.92 Invoice: V691971 Inv Date 04/23/2025 Due Date 05/15/2025 Amt: $894.92 10-604-0000 METER REPLACEMENT- $894.92 RIVERBANK APTS Total Distributed: $894.92 43006 1 HOLTZMAN OIL CORP. 05/15/2025 $239.02 Invoice: 3421391 Invl Date 04/22/2025 Due Date 05/15/2025 Amt: $239,02 10-706-0000 FUEL POLICE $239.02 Total Distributed: $239,02 43007 I J& & M AUTO PARTS 05/15/2025 $591.68 Invoice: 325147 Inv Date 03/28/2025 Due Date 05/15/2025 Amt: $50.88 10-608-0000 HYDRAULIC FLUID $50.88 Total Distributed:: $50.88 Invoice: 325176 Invl Date 03/28/2025 Due Date 05/15/2025 Amt: $14.36 10-872-0000 BATTERIES $14.36 Total Distributed: $14.36 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC - ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 2 of 11 Check Number Bank Vendor Date Amount Invoice: 325182 Inv Date 03/28/2025 Due Date 05/15/2025 Amt: $20.32 10-708-0000 2017 FORD - WASHER FLUID $20.32 Total Distributed: $20.32 Invoice: 325278 Inv Date 03/31/2025 Due Date 05/15/2025 Amt: $34.53 10-604-0000 PAINT FOR GRATE BEHIND $34.53 AUTODEALZ Total Distributed: $34.53 Invoice: 325449 Inv Date 04/02/2025 Due Date 05/15/2025 Amt: $10.15 10-608-0000 2019 DODGE - FUSES $10.15 Total Distributed: $10.15 Invoice: 325486 Inv Date 04/02/2025 Due Date 05/15/2025 Amt: $19.98 10-604-0000 SCREWS, NUTS, OIL $19.98 Total Distributed: $19.98 Invoice: 325515 Inv Date 04/03/2025 Due Date 05/15/2025 Amt: $13.52 10-608-0000 POST HOLE DIGGER - SCREWS, $13.52 NUTS Total Distributed: $13.52 Invoice: 325541 Inv Date 04/03/2025 Due Date 05/15/2025 Amt: $61.10 10-608-0000 1994 GMC - FUSES, OIL $61.10 Total Distributed: $61.10 Invoice: 325724 Inv Date 04/07/2025 Due Date 05/15/2025 Amt: $38.62 10-608-0000 1994 FORD - BRAKE FLUID $38.62 Total Distributed: $38.62 Invoice: 325898 Inv Date 04/09/2025 Due Date 05/15/2025 Amt: $8.92 10-604-0000 SCREWS $8.92 Total Distributed: $8.92 Invoice: 325996 Inv Date 04/11/2025 Due Date 05/15/2025 Amt: $44.99 10-608-0000 CASE BACKHOE OIL $44.99 Total Distributed: $44.99 Invoice: 326114 Inv Date 04/14/2025 Due Date 05/15/2025 Amt: $123.03 10-708-0000 2016 DODGE -2020 CHEVY OIL $123.03 & FILTERS Total Distributed: $123.03 Invoice: 326600 Inv Date 04/21/2025 Due Date 05/15/2025 Amt: $9.21 20-804-0000 WIRE $9.21 Total Distributed: $9.21 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 3 of 11 Check Number Bank Vendor Date Amount Invoice: 326777 Inv Date 04/23/2025 Due Date 05/15/2025 Amt: $82.35 20-904-0000 WRENCHES - SEWER PLANT $82.35 Total Distributed: $82,35 Invoice: 327012 Invl Date 04/26/2025 Due Date 05/15/2025 Amt: $59.72 10-708-0000 2016 DODGE - BELTS $59.72 Total Distributed: $59.72 43008 1 JEFF VAUGHAN 05/15/2025 $800.00 Invoice: 10025100410 Inv Date 05/12/2025 Due Date 05/15/2025 Amt; $800.00 20-990-0400 4 LOADS SOIL FOR WATER $800.00 LEAK REPAIRS Total Distributed: $800.00 43009 1 KAREN COMER 05/15/2025 $10.00 Invoice: MEETING(S) 5/7/2025 Inv Date 05/07/2025 Due Date 05/15/2025 Amt: $10.00 10-522-0000 PLANNING COMMISSION $10.00 MEBTINGS Total Distributed: $10.00 43010 1 KPD, INC. PORT-A-JOHNS 05/15/2025 $135.00 Invoice: 152798 Inv Date 04/25/2025 Due Date 05/15/2025 Amt: $135.00 10-672-0000 WIGWAM PORT-A-JOHN $135.00 Total Distributed: $135.00 43011 1 LOUDERBACK IMPLEMENT CO., INC. 05/15/2025 $193.74 Invoice: 96341 Inv Date 04/25/2025 Due Date 05/15/2025 Amt: $193.74 10-672-0000 MOWER BLADES $129.16 20-904-0000 MOWER BLADES $64.58 Total Distributed: $193.74 43012 1 MACKENZIE WATSON 05/15/2025 $10.00 Invoice: MEETING(S) 5/7/2025 Inv Date 05/07/2025 Due Date 05/15/2025 Amt: $10.00 10-522-0000 PLANNING COMMISSION $10.00 MEETINGS Total Distributed: $10.00 43013 1 MINT SPRING EQUIPMENT, INC. 05/15/2025 $1,000.29 Invoice: 122909 Inv Date 04/15/2025 Due Date 05/15/2025 Amt: $500.32 10-608-0000 CASE BACKHOE - HYDRAULIC $500.32 PUMP & PARTS Total Distributed: $500.32 Invoice: 123034 Inv Date 04/24/2025 Due Date 05/15/2025 Amt: $1,157.90 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC - ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 4 of 11 Check Number Bank Vendor Date Amount 10-608-0000 CASE BACKHOE - HYDRAULIC $1,157.90 PUMP & PARTS Total Distributed: $1,157.90 Credit Memo 122033 CM Date: 05/14/2025 Available: 05/15/2025 Amt: ($406.18) 10-608-0000 CASE BACKHOE - HYDRAULIC PUMP & PARTS ($406.18) Total Distributed: ($406.18) Credit Memo 123052 CM Date: 04/25/2025 Available: 05/15/2025 Amt: ($251.75) 10-608-0000 CASE BACKHOE - HYDRAULIC PUMP & PARTS ($251.75) Total Distributed: ($251.75) 43014 1 Pace. Analytical Services, LLC 05/15/2025 $280.80 Invoice: 2530601848 Invl Date 04/21/2025 Due Date 05/15/2025 Amt: $70.20 20-908-0000 TESTING SERVICES $70.20 Total Distributed: $70.20 Invoice: 2530602344 Inv Date 04/22/2025 Due Date 05/15/2025 Amt: $70.20 20-908-0000 TESTING SERVICES $70.20 Total Distributed: $70.20 Invoice: 2530602562 Invl Date 04/23/2025 Due Date 05/15/2025 Amt: $70.20 20-908-0000 TESTING SERVICES $70.20 Total Distributed: $70.20 Invoice: 2530602878 Inv Date 04/24/2025 Due Date 05/15/2025 Amt: $70.20 20-908-0000 TESTING SERVICES $70.20 Total Distributed: $70.20 43015 1 ROCKINGHAM COOPERATIVE 05/15/2025 $22.25 Invoice: 521858 Inv Date 05/02/2025 Due Date 05/15/2025 Amt: $22.47 10-604-0000 STRAW FOR METER $22.47 REPLACEMENT Total Distributed: $22.47 Credit Memo 521858CM CMI Date: 05/02/2025 Available: 05/15/2025 Amt: ($0.22) 10-604-0000 521858CM ($0.22) Total Distributed: ($0.22) 43016 1 ROCKINGHAM REDI-MIX, INC. 05/15/2025 $457.00 Invoice: 767419 Inv Date 04/23/2025 Due Date 05/15/2025 Amt: $457.00 10-624-0000 CONCRETE FIRST & $457.00 VIRGINIA.. Total Distributed, $457.00 43017 1 SHENANDOAH VALLEY ELECTRIC 05/15/2025 $11,350.95 Invoice: MONTHLY ACCTS 2 5/6/2025 Inv Date 04/30/2025 Due Date 05/15/2025 Amt: $11,350.95 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 5 of 11 Check Number Bank Vendor Date Amount 10-580-0600 THE MUSEUM $116.84 10-580-0600 THE MUSEUM $122.92 10-580-0600 THE MUSEUM $177.53 10-602-0100 STREET LIGHTS $3,358.31 10-602-0700 MAINT SHOP ELECTRIC $90.89 10-602-0700 OLD MAINTENANCE BUILDING $149.65 10-671-0000 BOAT LANDING ELECTRIC $31.72 10-671-0000 340 N ENTRANCE SIGN $37.38 10-671-0000 340 S ENTRANCE SIGN $36.90 10-671-0000 602 ENTRANCE SIGN $35.81 10-671-0000 BIG GBM ELECTRIC $185.71 10-671-0000 RESTROOM ELECTRIC $49.39 10-671-0000 TENNIS COURT ELECTRIÇ $81.34 10-711-0000 POLICE DEPT ELECTRIC $171.57 10-711-0000 POLICE DEPT ELECTRIC $177.67 10-871-0000 TOWN OFFICE ELECTRIC $322.20 20-802-0200 WELL # 1 ELECTRIC $841.61 20-802-0300 WELL #2 ELECTRIC $1,357.84 20-802-0500 12TH STREET WELL ELECTRIC $2,051.80 20-802-0600 WATER TANK ELECTRIC $48.62 20-802-0800 TRENTON ELECTRIC $31.72 20-802-0900 TENTH ST ELECTRIC $39.25 20-902-0000 SEWER PLANT ELECTRIC $1,834.28 Total Distributed: $11,350.95 43018 1 SOUTHERN STATES 05/15/2025 $765.05 Invoice: 1492478 Inv Date 04/28/2025 Due Date 05/15/2025 Amt: $419.20 20-990-0700 DIESEL FOR TRENTON $419.20 GENERATOR Total Distributed: $419.20 Invoice: 1492479 Inv Date 04/29/2025 Due Date 05/15/2025 Amt: $345.85 20-990-0700 DIESEL FOR 12TH ST $345.85 GENERATOR Total Distributed: $345.85 43019 1 STEPHANIE RICHARDS 05/15/2025 $10.00 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC - ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 6 of 11 Check Number Bank Vendor Date Amount Invoice: MEETING(S) 5/7/2025 Inv Date 05/07/2025 Due Date 05/15/2025 Amt: $10.00 10-522-0000 PLANNING COMMISSION $10.00 MEETINGS Total Distributed: $10.00 43020 I The Supply Room 05/15/2025 $156.80 Invoice: 6528164-043025 Inv Date 04/30/2025 Due Date 05/15/2025 Amt: $156.80 10-605-0000 Water $47.04 10-611-0000 Water $47.04 10-705-0000 Water $15.68 10-874-0000 Water $31.36 20-904-0000 Water $15.68 Total Distributed; $156.80 43021 1 TIFFANY RENEE PAINTER 05/15/2025 $27,20 Invoice: UB27972.5051219472780 Inv Date 05/01/2025 Due Date 05/15/2025 Amt: $27.20 20-206-0000 Deposit Refund for WATER $27.20 Total Distributed: $27.20 43022 1 TIM SEAL 05/15/2025 $10.00 Invoice: MEETING(S) 5/7/2025 Inv Date 05/07/2025 Due Date 05/15/2025 Amt: $10.00 10-522-0000 PLANNING COMMISSION $10.00 MEETINGS Total Distributed: $10.00 43023 TOWN OF SHEN - UTIL ACCT 05/15/2025 $148.25 Invoice: WATER BILLS 5/14/2025 12: Inv Date 05/01/2025 Due Date 05/15/2025 Amt: $148.25 10-526-0000 WATER BILLS $148.25 Total Distributed: $148.25 43024 1 UNITED SYSTEMS & SOFTWARE, INC. 05/15/2025 $1,054.12 Invoice: 114351 Inv Date 04/29/2025 Due Date 05/15/2025 Amt: $1,054.12 20-559-0300 ARPA 2ND - W/S LINES !" $1,054.12 METERS Total Distributed: $1,054.12 43025 1 USA BLUE BOOK 05/15/2025 $25,45 Invoice: INV00691037 Invl Date 04/24/2025 Due Date 05/15/2025 Amt: $25.45 20-990-0110 NEW WELL - BRACKET $25.45 Total Distributed: $25.45 43026 1 PAGE COUNTY CIRCUIT COURT 05/19/2025 $50.00 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC - ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 7 of 11 Check Number Bank Vendor Date Amount Invoice: 2505191331262901466 Inv Date 05/23/2025 Due Date 05/19/2025 Amt: $50.00 20-215-0000 Misc-Garnishment $50.00 Total Distributed: $50.00 43027 1 PARTNERS IST FCU 05/19/2025 $730.00 Invoice: 2505191312629016858 Inv Date 05/23/2025 Due Date 05/19/2025 Amt: $730.00 10-215-0000 Misc-Partners Ist $730.00 Total Distributed: $730.00 43028 TOWN OF SHENANDOAH 05/19/2025 $31,990.17 Invoice: PAYROLL TRANSFE 5/19/2025 Inv Date 05/19/2025 Due Date 05/19/2025 Amt: $31,990.17 10-108-0100 PAYROLL TRANSFER $25,208.96 20-108-0100 PAYROLL TRANSFER $6,781.21 Total Distributed: $31,990.17 43029 1 VA CREDIT UNION, INC. 05/19/2025 $220.00 Invoice: 2505191331262903967 Inv Date 05/23/2025 Due Date 05/19/2025 Amt: $220.00 10-215-0000 Misc-VACU $120.00 20-215-0000 Misc-VACU $100.00 Total Distributed: $220.00 43030 1 AFLAC 05/22/2025 $606.54 Invoice: 250505143938430331 Inv Date 05/09/2025 Due Date 05/22/2025 Amt: $141.79 10-214-0100 Acc Ins $106.94 20-214-0100 Acc Ins $34.85 Total Distributed: $141.79 Invoice: 250505143938430332 Inv Date 05/09/2025 Due Date 05/22/2025 Amt: $15.45 20-214-0200 Can Ins $15.45 Total Distributed: $15.45 Invoice: 250505143938430333 Inv Date 05/09/2025 Due Date 05/22/2025 Amt: $40.77 10-214-0700 DISABILITY $35.50 20-214-0700 DISABILITY $5.27 Total Distributed: $40.77 Invoice: 250505143938430334 Inv Date 05/09/2025 Due Date 05/22/2025 Amt: $47.26 10-214-0900 Hospital Ins $47.26 Total Distributed: $47.26 Invoice: 250505143938430335 Inv Date 05/09/2025 Due Date 05/22/2025 Amt: $58.00 10-214-0600 Life Ins Aflac $58.00 Total Distributed: $58.00 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 8 of 11 Check Number Bank Vendor Date Amount Invoice: 250519133126290331 Inv Date 05/23/2025 Due Date 05/22/2025 Amt: $141.79 10-214-0100 Acc Ins $106.94 20-214-0100 Acc Ins $34.85 Total Distributed $141.79 Invoice: 250519133126290332 Invl Date 05/23/2025 Due Date 05/22/2025 Amt: $15.45 20-214-0200 Can Ins $15.45 Total Distributed: $15.45 Invoice: 250519133126290333 Inv Date 05/23/2025 Due Date 05/22/2025 Amt: $40.77 10-214-0700 DISABILITY $35.50 20-214-0700 DISABILITY $5.27 Total Distributed: $40.77 Invoice: 20519133126290334 Inv Date 05/23/2025 Due Date 05/22/2025 Amt: $47.26 10-214-0900 Hospital Ins $47.26 Total Distributed: $47.26 Invoice: 250519133126290335 Inv Date 05/23/2025 Due Date 05/22/2025 Amt: $58.00 10-214-0600 Life Ins - Aflac $58.00 Total Distributed: $58.00 43031 1 CAPITAL IMPROVEMENTS ACCT 05/22/2025 $5,000.00 Invoice: MAY 2025 Inv Date 05/01/2025 Due Date 05/22/2025 Amt: $5,000.00 10-105-0000 MONTHLY TRANSFER $2,500.00 20-105-0000 MONTHLY TRANSFER $2,500.00 Total Distributed: $5,000.00 43032 1 CHARLES R, MORRIS 05/22/2025 $400.00 Invoice: 5152025 Inv Date 05/15/2025 Due Date 05/22/2025 Amt: $400.00 10-533-0000 PETTING ZOO FOR MEMORIAL $400.00 FESTIVAL Total Distributed: $400.00 43033 1 CINTAS CORP LOC.394 05/22/2025 $70,37 Invoice: 4230098498 Inv Date 05/12/2025 Due Date 05/22/2025 Amt: $70.37 10-874-0000 PAPER TOWELS $70.37 Total Distributed: $70.37 43034 1 EXXONMOBIL FLEET SERVICES 05/22/2025 $97.16 Invoice: 104758684 Inv Date 05/15/2025 Due Date 05/22/2025 Amt: $97.16 10-706-0000 TRANSPORT: BY POLICE $97.16 Total Distributed: $97.16 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC - ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 9 of 11 Check Number Bank Vendor Date Amount 43035 1 FIDELITY POWER SYSTEMS 05/22/2025 $700.00 Invoice: FPSMC0066786 Inv Date 05/01/2025 Due Date 05/22/2025 Amt: $350.00 20-990-0700 GENERATOR CONTRACT $350.00 SEWER PLANT Total Distributed: $350.00 Invoice: FPSMC0066787 Inv Date 05/01/2025 Due Date 05/22/2025 Amt: $350.00 20-990-0700 GENERATOR CONTRACT 12TH $350.00 ST WELL Total Distributed: $350.00 43036 1 GALL'S, AN ARAMARK CO., LLC 05/22/2025 $552.99 Invoice: 030889305 Inv Date 03/29/2025 Due Date 05/22/2025 Amt: $282.93 10-703-0000 SHIRTS $282.93 Total Distributed: $282.93 Invoice: 030830916 Inv Date 03/24/2025 Due Date 05/22/2025 Amt: $270.06 10-703-0000 PANTS $270.06 Total Distributed: $270.06 43037 1 Highspeedlink 05/22/2025 $581.65 Inyoice: 156736 Inv Date 06/01/2025 Due Date 05/22/2025 Amt: $636.65 10-580-0800 THE MUSEUM VoIP Phones & $64.20 Voice Mail 10-710-0000 VoIP Phones & Faxing at Police Dept $347.75 10-872-0000 VoIP Phones in Office $160.50 20-822-0000 VoIP Phone at Public Works $32.10 20-922-0000 VoIP Phone at Sewer Plant $32.10 Total Distributed: $636.65 Credit Memo 156736CM CM Date: 05/02/2025 Available: 05/22/2025 Amt: ($55.00) 10-872-0000 156736CM ($55.00) Total Distributed: ($55.00) 43038 1 JR'S TIRE CENTER, INC 05/22/2025 $42.50 Invoice: 259525 Inv Date 04/28/2025 Due Date 05/22/2025 Amt: $42.50 10-708-0000 2020 FORD - SERVICE $42.50 Total Distributed: $42.50 43039 1 LURAY-PAGE CO CHAMBER OF 05/22/2025 $150.00 Invoice: 11940 Iny Date 05/15/2025 Due Date 05/22/2025 Amt: $150.00 10-518-0100 2025 BANQUET TICKETS $150.00 Total Distributed: $150.00 Check Listing Date From: 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC - ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 10 of 11 Check Number Bank Vendor Date Amount 43040 I Pace Analytical Services, LLC 05/22/2025 $210.60 Invoice: 2530603407 Inv Date 04/28/2025 Due Date 05/22/2025 Amt: $70,20 20-908-0000 TESTING SERVICES $70.20 Total Distributed: $70.20 Invoice: 2530603642 Inv Date 04/29/2025 Due Date 05/22/2025 Amt: $70.20 20-908-0000 TESTING SERVICES $70.20 Total Distributed:: $70.20 Invoice: 2530601291 Inv Date 04/17/2025 Due Date 05/22/2025 Amt: $70.20 20-908-0000 TESTING SERVICES $70.20 Total Distributed-: $70.20 43041 1 PAGE COUNTY TREASURER 05/22/2025 $2,715.25 Invoice: MONTHLY FEES APRIL Inv Date 04/30/2025 Due Date 05/22/2025 Amt: $2,715.25 10-610-0200 landfill fees $420.25 10-610-0300 LANDFILL FEES $2,049.60 20-610-0400 sludge fees $245.40 Total Distributed: $2,715.25 43042 I RICOH USA, INC 05/22/2025 $160.44 Invoice: 109192777 Inv Date 05/09/2025 Due Date 05/22/2025 Amt: $160.44 10-527-0000 QUARTERLY LEASE ON COPIER $160.44 Total Distributed: $160.44 43043 1 SELECT SPECIALITY PRODUCTS, IN 05/22/2025 $310.00 Invoice: 57088 Invl Date 04/30/2025 Due Date 05/22/2025 Amt: $91.00 20-904-0000 SHOP RAGS - SEWER $91.00 Total Distributed: $91.00 Invoice: 57087 Inv Date 04/30/2025 Due Date 05/22/2025 Amt: $219.00 10-605-0000 SHOP RAGS, CLEANERS $219.00 MAINT SHOP Total Distributed: $219.00 43044 1 SHENANDOAH MACHINE SHOP 05/22/2025 $380.00 Invoice: 25550 Inv Date 04/30/2025 Due Date 05/22/2025 Amt: $140.00 20-990-0110 10TH ST WELL VALVE $140.00 MODIFICATION Total Distributed: $140.00 Invoice; 25552 Inv Date 05/05/2025 Due Date 05/22/2025 Amt: $240.00 20-905-0000 REPLACEMENT GRATE BEHIND $240.00 AUTODEALZ Check Listing Date From; 5/10/2025 Date To: 5/23/2025 Vendor Range: A & B DEV OF SHENANDOAH, INC ZUKOVSKY, TOM Town of Shenandoah 05/22/2025 02:45 PM Page: 11 of 11 Check Number Bank Vendor Date Amount Total Distributed: $240.00 43045 1 TRUMBO ELECTRIC, INC. 05/22/2025 $5,000.00 Invoice: 1796600933 Inv Date 04/29/2025 Due Date 05/22/2025 Amt: $5,000.00 20-990-0110 NEW WELL HOUSE ELECTRIC $5,000.00 Total Distributed: $5,000.00 43046 I VALLEY CHEMICAL SOLUTIONS 05/22/2025 $1,878.61 Invoice: INV0449802 Inv Date 04/28/2025 Due Date 05/22/2025 Amt: $1,878.61 20-903-0000 PLANT CHEMCIALS - SEWER $1,878.61 Total Distributed: $1,878.61 43047 1 VECTOR SECURITY 05/22/2025 $390.00 Invoice: 75956544 Invl Date 05/12/2025 Due Date 05/22/2025 Amt: $390.00 20-922-0000 ALARM SYSTEMS AT SEWER $390,00 PLANT Total Distributed: $390.00 43048 1 VIRGINIA DEPT OF MOTOR VEHICLES 05/22/2025 $1,050.00 Invoice: 202512000708 Inv Date 04/30/2025 Due Date 05/22/2025 Amt: $1,050.00 10-532-0000 DMV STOPS $1,050.00 Total Distributed: $1,050.00 43049 1 WATER & SEWER LINES ACCT 05/22/2025 $5,000.00 Invoice: W/S LINES 5/14/2025 12:00 Inv Date 05/01/2025 Due Date 05/22/2025 Amt: $5,000.00 : 20-104-0000 REPLACING EXISTING WATER & $5,000.00 SEWER Total Distributed: $5,000.00 49 Checks Totaling : $87,944.86 Totals By Fund Checks Voids Total 10 $54,702.28 $54,702.28 20 $33,242.58 $33,242.58 Totals: $87,944.86 $87,944.86 CASH DISBURSEMENTS 1of1 GENERAL & UTILITY MAY 10 23, 2025 Trans Date Trans Desc Debit Credit Reference 05/23/2025 HYBRID PAYROLL TAXES $0.00 $260.75 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $0.00 $14,592.60 VRS 05/12/2025 STATE PAYROLL TAXES $0.00 $1,167.00 STATE PAYROLL TAXES 05/12/2025 FEDERAL PAYROLL TAXE $0.00 $7,382.30 FEDERAL PAYROLL TA 05/12/2025 FEDERAL PAYROLL TAXE $967.36 $0.00 FEDERAL PAYROLL TA 05/12/2025 FEDERAL PAYROLL TAXE $4,136.28 $0.00 FEDERAL PAYROLL TA 05/12/2025 FEDERAL PAYROLL TAXE $2,278.66 $0.00 FEDERAL PAYROLL TA 05/12/2025 STATE PAYROLL TAXES $1,167.00 $0.00 STATE PAYROLL TAXES 05/23/2025 HYBRID PAYROLL TAXES $83.63 $0.00 HYBRID PAYROLL TAX 05/23/2025 HYBRID PAYROLL TAXES $48.29 $0.00 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $3,029.10 $0.00 VRS 05/23/2025 HYBRID PAYROLL TAXES $12.36 $0.00 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $1,028.92 $0.00 VRS 05/23/2025 HYBRID PAYROLL TAXES $15.15 $0.00 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $591.32 $0.00 VRS 05/23/2025 HYBRID PAYROLL TAXES $56.12 $0.00 HYBRID PAYROLL TAX 05/23/2025 HYBRID PAYROLL TAXES $45.20 $0.00 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $3,148.82 $0.00 VRS 05/12/2025 VRS - Treasurer of Virgini $744.04 $0.00 VRS 05/12/2025 VRS - Treasurer of Virgini $6,050.40 $0.00 VRS 05/23/2025 HYBRID PAYROLL TAXES $0.00 $189.29 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $0.00 $4,368.11 VRS 05/12/2025 STATE PAYROLL TAXES $0.00 $398.00 STATE PAYROLL TAXES 05/12/2025 FEDERAL PAYROLL TAXE $0.00 $2,323.76 FEDERAL PAYROLL TA 05/12/2025 FEDERAL PAYROLL TAXE $283.62 $0.00 FEDERAL PAYROLL TA 05/12/2025 FEDERAL PAYROLL TAXE $1,212.60 $0.00 FEDERAL PAYROLL TA 05/12/2025 FEDERAL PAYROLL TAXE $827.54 $0.00 FEDERAL PAYROLL TA 05/12/2025 STATE PAYROLL TAXES $398.00 $0.00 STATE PAYROLL TAXES 05/23/2025 HYBRID PAYROLL TAXES $66.75 $0.00 HYBRID PAYROLL TAX 05/23/2025 HYBRID PAYROLL TAXES $30.43 $0.00 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $835.99 $0.00 VRS 05/23/2025 HYBRID PAYROLL TAXES $33.28 $0.00 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $2,226.04 $0.00 VRS 05/23/2025 HYBRID PAYROLL TAXES $13.18 $0.00 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $514.46 $0.00 VRS 05/23/2025 HYBRID PAYROLL TAXES $25.36 $0.00 HYBRID PAYROLL TAX 05/23/2025 HYBRID PAYROLL TAXES $20.29 $0.00 HYBRID PAYROLL TAX 05/12/2025 VRS - Treasurer of Virgini $791.62 $0.00 VRS $30,681.81 $30,681.81 Southern Software FMS GL Transaction Query List Date: 5/22/2025 2:47 PM TOWN OF SHENANDOAH TREASURER'S REPORT May 22, 2025 GENERAL FUND ACCOUNT BALANCE CHECKING, ACCOUNT $ 361,654.22 CHECKING, ACCOUNT- ARPA FUNDS (MUSEUM BALANCE) $ CHECKING. ACCOUNT- ARPAFUNDS! Znd' TRANCHE (INFRASTRUCTURE $ 87,240.84 CHECKING. ACCOUNT- ARPAI FUNDS 2nd' TRANCHE (TRUCKI BALANCE) $ 964.55 CHECKING. ACCOUNT- ARPAI FUNDS 2nd' TRANCHE (RAM' TRUCK BALANCE) $ CAPITALI IMPROVEMENTS CHECKING, ACCOUNT $ 91,268.96 CDBG REVOLVING LOAN CERTIFICATE OF DEPOSIT-RESTRICTHD: (Pioneer) $ 11,797.27 PAYROLLI ACCOUNT- - BRB $ 50.00 CAPITALI IMPROVEMENTS: CERTIFICATES OF DEPOSIT (Blue Ridge) $ 28,287.11 CAPITALI IMPROVEMENTS CERTIFICATES OFI DEPOSIT- RESERVED (Blue Ridge) $ 12,881.53 CAPITAL IMPROVEMENTS CERTIFICATES OF DEPOSIT RESERVED (Blue Ridge) $ 23,443.19 GENERAL CERTIFICATES OF DEPOSIT $ UTILITY FUND CHECKING ACCOUNT $ 208,315.91 CHECKING ACCOUNT ARPA FUNDS (NEW WELL BALANCE) $ CHECKING ACCOUNT ARPAI FUNDS 2nd' TRANCHE (WATER/SEWERI LINES BALANCE) $ 36,575.39 CHECKING ACCOUNT ARPA FUNDS 2nd' TRANCHE (MARYLAND AVENUE: SEWER LINE) $ CHECKING ACCOUNT- ARPA FUNDS 2nd TRANCHE (NEW WELL) $ WATER & SEWER: EXISTING LINES REPLACEMENT ACCOUNT $ 55,915.42 CAPITALI IMPROVEMENTS CHECKING, ACCOUNT $ 194,750.87 PAYROLL ACCOUNT- - BRB $ 50.00 CAPITAL IMPROVEMENTS CERTIFICATES OF DEPOSIT (Blue Ridge) $ 263,657.17 CAPITAL IMPROVEMENTS CERTIFICATES OF DEPOSIT (Blue Ridge) $ 131,539.72 CAPITAL IMPROVEMENTS CERTIFICATES OF DEPOSIT (Blue Ridge) $ 12,881.53 CAPITAL IMPROVEMENTS CERTIFICATES! OF DEPOSIT (Blue Ridge) $ 28,287.11 BOND RETIREMENT CERTIFICATES! OF DEPOSIT- RESERVED (Pioneer) $ 617,151.08 TOTAL OF ALLI FUNDS $ 2,166,711.87 Submitted by: Christl C. Huddle, Treasurer 5/22/2025 ARPA 2nd Tranche Funds Summary Balances remaining Project Amount Water & Sewer Lines $ 36,575.39 Maryland Avenue Sewer $ New Well from ARPA 2nd $ Chevy Truck $ 964.55 Ram Truck $ Infrastructure $ 87,240.84 OBLIGATED BUT NOT SPENT $ 124,780.78 BALANCE NOT YET OBLIGATED BALANCE OF REMAINING ARPA 2ND TRANCHE $ 124,780.78 From ARPA 1st Tranche funds: Designated for New Well $ TOTAL AVAILABLE FUNDS FOR NEW WELL $