1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 1 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 000200 ** LIABILITIES ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** LIABILITIES ** AFLAC PR Payables NOVEMBER PREMIUM 289679 11/30/2021 12/17/2021 129.24 ANTHEM PR Payables JANUARY PREMIUM 001270280G 12/12/2021 12/24/2021 11,029.00 MINNESOTA LIFE PR Payables NOVEMBER PREMIUM 55895 1121 11/30/2021 12/02/2021 176.87 VACORP PR Payables AUGUST PREMIUM 0821 11/30/2021 12/02/2021 55.25 VACORP PR Payables SEPTEMBER PREMIUM 0921 11/30/2021 12/02/2021 66.31 VACORP PR Payables OCTOBER PREMIUM 1021 11/30/2021 12/02/2021 81.44 VACORP PR Payables REISSUE JUNE CK 12171 12/17/2021 12/17/2021 46.06 OKINUS INC PR Payables GARNISHMENT DC0752112042112 12/17/2021 12/13/2021 253.43 OKINUS INC PR Payables GARNISHMENT DC0752112182112 12/30/2021 12/30/2021 275.56 GRIFFIN, SUSAN E PR Payables REF OF HEALTH PREMIM 113021 11/30/2021 12/02/2021 58.20 SNEAD JR. CLARENCE H PR Payables REF OF HEALTH INS PR 113021 11/30/2021 12/02/2021 87.30 12,258.66 * DOUGLAS, NANCY PERKINS Refunds Payable TAX REFUND PP1800060140002 12/03/2021 12/03/2021 30.00 DOUGLAS, NANCY PERKINS Refunds Payable PPEN. REFUND PP1800060140002 12/03/2021 12/03/2021 6.00 DOUGLAS, NANCY PERKINS Refunds Payable IINT. REFUND PP1800060140002 12/03/2021 12/03/2021 1.64 DOUGLAS, NANCY PERKINS Refunds Payable TAX REFUND PP1900031590002 12/03/2021 12/03/2021 30.00 DOUGLAS, NANCY PERKINS Refunds Payable PPEN. REFUND PP1900031590002 12/03/2021 12/03/2021 6.00 DOUGLAS, NANCY PERKINS Refunds Payable IINT. REFUND PP1900031590002 12/03/2021 12/03/2021 5.50 DOUGLAS, NANCY PERKINS Refunds Payable TAX REFUND PP2000021780002 12/03/2021 12/03/2021 30.00 GORDONSVILLE BARBERSHOP Refunds Payable TAX REFUND PP2000022640001 12/03/2021 12/03/2021 9.90 GREEN APPLICATIONS LLC Refunds Payable TAX REFUND PP2000022760002 12/03/2021 12/03/2021 2,302.02 GREEN APPLICATIONS LLC Refunds Payable PPEN. REFUND PP2000022760002 12/03/2021 12/03/2021 53.63 GREEN APPLICATIONS LLC Refunds Payable IINT. REFUND PP2000022760002 12/03/2021 12/03/2021 9.83 PARHAM, ROCHELLE LEWIS Refunds Payable TAX REFUND PP2000025870001 12/03/2021 12/03/2021 15.03 PARHAM, ROCHELLE LEWIS Refunds Payable PPEN. REFUND PP2000025870001 12/03/2021 12/03/2021 3.27 PARHAM, ROCHELLE LEWIS Refunds Payable IINT. REFUND PP2000025870001 12/03/2021 12/03/2021 1.07 PARHAM, ROCHELLE LEWIS Refunds Payable TAX REFUND PP2000025870002 12/03/2021 12/03/2021 30.00 PARHAM, ROCHELLE LEWIS Refunds Payable PPEN. REFUND PP2000025870002 12/03/2021 12/03/2021 3.00 PARHAM, ROCHELLE LEWIS Refunds Payable IINT. REFUND PP2000025870002 12/03/2021 12/03/2021 1.92 RITCHIE, KIMBERLY KAY Refunds Payable TAX REFUND PP2000026600001 12/15/2021 12/15/2021 9.45 RITCHIE, KIMBERLY KAY Refunds Payable TAX REFUND PP2000026600003 12/15/2021 12/15/2021 30.00 WATERS, ALISON COLETTE Refunds Payable TAX REFUND PP2000028410001 12/15/2021 12/15/2021 11.38 WATERS, ALISON COLETTE Refunds Payable PPEN. REFUND PP2000028410001 12/15/2021 12/15/2021 2.48 WATERS, ALISON COLETTE Refunds Payable IINT. REFUND PP2000028410001 12/15/2021 12/15/2021 1.15 WATERS, ALISON COLETTE Refunds Payable TAX REFUND PP2000028410002 12/15/2021 12/15/2021 30.00 WATERS, ALISON COLETTE Refunds Payable PPEN. REFUND PP2000028410002 12/15/2021 12/15/2021 3.00 WATERS, ALISON COLETTE Refunds Payable IINT. REFUND PP2000028410002 12/15/2021 12/15/2021 2.75 AMMAR, SHOEAB R & KHADIJEH Refunds Payable TAX REFUND RE2000008140001 12/03/2021 12/03/2021 107.71 HALLUM, TED JOHNATHON WESL Refunds Payable TAX REFUND RE2000010900002 12/15/2021 12/15/2021 .01 ANDERSON, MARY J Refunds Payable TAX REFUND RE2100008190002 12/15/2021 12/15/2021 64.55 HALLUM, TED JOHNATHON WESL Refunds Payable TAX REFUND RE2100010920001 12/15/2021 12/15/2021 120.00 SHINKLE, KURT D & MYRA L Refunds Payable TAX REFUND RE2100014540002 12/03/2021 12/03/2021 110.68 STEPAN, BRIAN Refunds Payable UTILITY REFUND UT0000026870001 12/09/2021 12/10/2021 81.10 KENNEDY, DALE & OWEN, JESS Refunds Payable UTILITY REFUND UT0000037590001 12/09/2021 12/10/2021 51.68 THE NEW HOUSE COMPANY Refunds Payable UTILITY REFUND UT0000038030001 12/09/2021 12/10/2021 156.10 3,320.85 * TOTAL 15,579.51 FUND TOTAL 15,579.51 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 2 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 000200 ** LIABILITIES ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 3 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 ** ENTERPRISE FUND ** DEPT # - 000200 ** LIABILITY ACCOUNTS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** LIABILITY ACCOUNTS ** OKINUS INC Payroll Clearing GARNISHMENT DC0752112042112 12/17/2021 12/13/2021 141.75 OKINUS INC Payroll Clearing GARNISHMENT DC0752112182112 12/30/2021 12/30/2021 83.96 225.71 * HALE, DIANA Refunds Payable UTILITY REFUND UT0000035090001 12/15/2021 12/15/2021 155.79 HERNANDEZ, ERNEST Refunds Payable UTILITY REFUND UT0000037570001 12/15/2021 12/15/2021 156.10 KIRBY, SHARMAN KAYE Refunds Payable UTILITY REFUND UT0000038140001 12/15/2021 12/15/2021 57.68 369.57 * TOTAL 595.28 FUND TOTAL 595.28 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 4 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 010360 ** TOWN ATTORNEY ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** TOWN ATTORNEY ** SCOLFORO, ANGELA M Town Attorney Wages JANUARY 2022 RETAIN 12022 12/09/2021 12/17/2021 1,710.00 1,710.00 * TOTAL 1,710.00 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 5 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 011100 ** TOWN COUNCIL ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** TOWN COUNCIL ** NEW BENEFITS LTD BOST NOVEMBER PREMIUM 16105EY-1001960 11/30/2021 12/02/2021 10.35 10.35 * BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 1121 10/05/2021 12/10/2021 408.35 BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 11211 10/05/2021 12/10/2021 408.35 BLUE RIDGE BANK 3540 Hotel Expenses VML CON- WILL BE CR 3540 112110 10/05/2021 12/10/2021 408.35 BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 11212 10/05/2021 12/10/2021 408.35 BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 11214 10/05/2021 12/10/2021 408.35 2,041.75 * ORANGE COUNTY CHAMBER Conferences MAYOR - ANNUAL BANQ 7102 11/08/2021 12/02/2021 49.50 49.50 * TOTAL 2,101.60 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 6 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 012110 ** ADMINISTRATION ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** ADMINISTRATION ** ROYER CARAMANIS Professional Services TOWN HALL PROPERTIES 57122 11/02/2021 12/02/2021 857.50 ROYER CARAMANIS Professional Services TOWN HALL PROPERTIES 57676 12/01/2021 12/02/2021 49.00 906.50 * BROWN EXTERMINATING CO Building Maintenance - Co TOWN HALL EXTERMIN 51504 11/24/2021 12/02/2021 31.50 RICHMOND ALARM COMPANY Building Maintenance - Co ALARM SERVICES 568864 12/01/2021 12/02/2021 63.00 94.50 * BLUE RIDGE BANK 3540 Christmas Tree Lighting E CHRISTMAS TREE LIGHT 3540 11218 10/27/2021 12/10/2021 40.59 BLUE RIDGE BANK 3540 Christmas Tree Lighting E MEMORIAL TREE 3540 12211 11/05/2021 12/10/2021 29.72 BLUE RIDGE BANK 3540 Christmas Tree Lighting E MEMORIAL TREE 3540 12215 11/16/2021 12/10/2021 114.76 BLUE RIDGE BANK 3540 Christmas Tree Lighting E MEMORIAL TREE LIGHT 3540 12216 11/17/2021 12/10/2021 23.00 BLUE RIDGE BANK 3540 Christmas Tree Lighting E MEMORIAL TREE LIGHT 3540 12217 11/19/2021 12/10/2021 149.50 BLUE RIDGE BANK 3540 Christmas Tree Lighting E TREE LIGHTING 3540 12218 11/24/2021 12/10/2021 75.00 BLUE RIDGE BANK 3540 Christmas Tree Lighting E TREE LIGHTING 3540 12218 11/24/2021 12/10/2021 3.99 436.56 * DOMINION ENERGY VIRGINIA Electricity 112 S MAIN ST 1743642504 0122 12/16/2021 12/31/2021 188.97 DOMINION ENERGY VIRGINIA Electricity 112 S MAIN ST 1743642504 1221 11/16/2021 12/02/2021 276.02 464.99 * COLUMBIA GAS OF VIRGINIA Gas Heat BLDG A 14603767 1221 12/02/2021 12/10/2021 92.21 92.21 * MCI COMM SERVICE Telephone & Cell Phone Se EMERGENCY LINES 2DH07268 0122 12/19/2021 12/31/2021 17.47 MCI COMM SERVICE Telephone & Cell Phone Se EMERGENCY LINES 2DH072681221 11/19/2021 12/02/2021 17.47 COMCAST Telephone & Cell Phone Se NOVEMBER PAYMENT 490109295 1221 11/25/2021 12/10/2021 94.03 VERIZON Telephone & Cell Phone Se EMERGENCY LINES 840542159 1221 11/27/2021 12/10/2021 48.68 177.65 * BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 11213 10/05/2021 12/10/2021 317.60 BLUE RIDGE BANK 3540 Hotel Expenses VAZO FALL CONFERENCE 3540 11215 10/08/2021 12/10/2021 310.81 628.41 * BLUE RIDGE BANK 3540 Conferences SUPPLIES 3540 11216 10/21/2021 12/10/2021 28.33 28.33 * SISTER CITIES Professional Fees & Dues MEMBERSHIP DUES 5860418 5/30/2021 12/24/2021 133.00 BLUE RIDGE BANK 3540 Professional Fees & Dues VAZO MEMBERSHIP RENE 3540 1221 11/04/2021 12/10/2021 100.00 BLUE RIDGE BANK 3540 Professional Fees & Dues DSK MEMBERSHIP RENEW 3540 12212 11/05/2021 12/10/2021 79.00 312.00 * ADVANCED NETWORK SYSTEMS Office Equipment Maintena SYSTEM ADMIN/HELP 62223 12/01/2021 12/02/2021 324.28 324.28 * ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED FIREWALL 62204 12/01/2021 12/02/2021 20.73 ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED SECURITY 62232 12/01/2021 12/02/2021 162.31 BLUE RIDGE BANK 3540 Computer Software & Maint AUTO RENEW VERIO DOM 3540 12214 11/07/2021 12/10/2021 8.13 191.17 * STANLEY STEEMER COVID-19 EXPENDITURES COVID-19 1255833 12/06/2021 12/10/2021 2,400.00 BLUE RIDGE BANK 3540 COVID-19 EXPENDITURES ZOOM- COVID 3540 11217 10/27/2021 12/10/2021 14.99 BLUE RIDGE BANK 3540 COVID-19 EXPENDITURES ZOOM - COVID 3540 122110 11/27/2021 12/10/2021 14.99 AIR NERDS LLC COVID-19 EXPENDITURES HALO AIR CLEAN COVID 49580168 11/30/2021 12/10/2021 3,800.00 AIR NERDS LLC COVID-19 EXPENDITURES PREV SPRING/FALL MAI 49580169 11/30/2021 12/10/2021 9,225.00 AIR NERDS LLC COVID-19 EXPENDITURES COVID CLEANING 49580170 11/30/2021 12/10/2021 2,182.50 17,637.48 * TOTAL 21,294.08 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 7 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 012110 ** ADMINISTRATION ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 8 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 012410 ** TREASURER ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** TREASURER ** NEW BENEFITS LTD Hospital/Medical NOVEMBER PREMIUM 16105EY-1001960 11/30/2021 12/02/2021 11.50 11.50 * MARY K EARHART, PLLC Accounting Management & C ACCOUNTING SERVICES 203054 11/24/2021 12/02/2021 4,775.34 4,775.34 * DMV DMV Stop Fees NOV DMV STOPS 11302021 11/30/2021 12/10/2021 150.00 150.00 * THOMSON, REUTERS- WEST Other Collection Expenses DECEMBER PAYMENT 845442161 12/01/2021 12/10/2021 38.62 38.62 * POSTMASTER Postage 6 ROLLS OF STAMPS 120721 12/07/2021 12/10/2021 165.00 165.00 * BMS DIRECT, INC. Office Supplies NOVEMBER BILLING 155148 11/30/2021 12/10/2021 120.19 FAYE'S OFFICE SUPPLY INC Office Supplies 2021 W2 & 1099 0218674-001 12/07/2021 12/10/2021 111.47 FAYE'S OFFICE SUPPLY INC Office Supplies TREASURER OFFICE 0218832-001 12/14/2021 12/24/2021 126.32 357.98 * ADVANCED NETWORK SYSTEMS Office Equipment Maintena SYSTEM ADMIN/HELP 62223 12/01/2021 12/02/2021 231.63 231.63 * ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED FIREWALL 62204 12/01/2021 12/02/2021 14.81 ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED SECURITY 62232 12/01/2021 12/02/2021 115.94 130.75 * TOTAL 5,860.82 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 9 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 031100 ** POLICE ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** POLICE ** NEW BENEFITS LTD Hospital/Medical NOVEMBER PREMIUM 16105EY-1001960 11/30/2021 12/02/2021 34.50 34.50 * MCI COMM SERVICE Telephone & Cell Phone Se EMERGENCY LINES 2DH07268 0122 12/19/2021 12/31/2021 4.57 MCI COMM SERVICE Telephone & Cell Phone Se EMERGENCY LINES 2DH072681221 11/19/2021 12/02/2021 6.30 COMCAST Telephone & Cell Phone Se NOVEMBER PAYMENT 490109295 1221 11/25/2021 12/10/2021 112.66 VERIZON Telephone & Cell Phone Se EMERGENCY LINES 840542159 1221 11/27/2021 12/10/2021 34.77 158.30 * COECO OF OFFICE SYSTEMS Copier Lease PD CONTRACT 853722 11/22/2021 12/02/2021 165.65 COECO OF OFFICE SYSTEMS Copier Lease PD KONICA 861419 12/20/2021 12/24/2021 94.20 259.85 * BLUE RIDGE BANK 0505 Community Programs GLOW STICKS 0505 112113 11/13/2021 12/17/2021 73.98 BLUE RIDGE BANK 0505 Community Programs 3X5 GVILLE FLAG 0505 11219 11/12/2021 12/17/2021 246.00 319.98 * GALLS, LLC Department Equipment RETENTION HOLSTER 019674032 11/02/2021 12/02/2021 319.99 GALLS, LLC Department Equipment MOURNING BANDS 019819108 11/22/2021 12/17/2021 31.43 GALLS, LLC Department Equipment DUTY HOLSTER 019962384 12/09/2021 12/31/2021 317.55 BLUE RIDGE BANK 0505 Department Equipment DEPT EQUIPMENT 0505 112110 11/12/2021 12/17/2021 13.66 BLUE RIDGE BANK 0505 Department Equipment BUSINESS CARDS CHEN 0505 112115 11/18/2021 12/17/2021 28.99 AXON ENTERPRISES INC Department Equipment TASERS, GEAR INUS037570 12/09/2021 12/24/2021 511.24 1,222.86 * FAYE'S OFFICE SUPPLY INC Office Supplies PAPER ECONOMY 0218614-001 12/03/2021 12/17/2021 36.99 FAYE'S OFFICE SUPPLY INC Office Supplies FILE FOLDERS 0218618-001 12/03/2021 12/17/2021 8.78 45.77 * BLUE RIDGE BANK 0505 Gas & Oil GAS FOR TEST DRIVE 0505 11215 11/03/2021 12/17/2021 30.00 MANSFIELD ENERGY CORP Gas & Oil PD FUEL SQLCD-724728 11/30/2021 12/10/2021 694.85 MANSFIELD ENERGY CORP Gas & Oil PD FUEL PURCHASES SQLCD-729264 12/15/2021 12/31/2021 614.96 1,339.81 * HIGH SPEED AUTO, INC. Vehicle Maintenance #202 46418 11/08/2021 12/17/2021 101.20 BLUE RIDGE BANK 0505 Vehicle Maintenance 2000 LUMINA 0505 1121 10/29/2021 12/17/2021 45.00 BLUE RIDGE BANK 0505 Vehicle Maintenance #202 0505 11211 11/01/2021 12/17/2021 90.00 BLUE RIDGE BANK 0505 Vehicle Maintenance WELD JACK ON TRAILER 0505 112111 11/12/2021 12/17/2021 85.00 BLUE RIDGE BANK 0505 Vehicle Maintenance DODGE AVENGER 0505 112112 11/12/2021 12/17/2021 22.00- BLUE RIDGE BANK 0505 Vehicle Maintenance CHEVY/FORD 0505 112114 11/16/2021 12/17/2021 195.97 BLUE RIDGE BANK 0505 Vehicle Maintenance 069 PADS & ROTORS 0505 112116 11/19/2021 12/17/2021 541.99 BLUE RIDGE BANK 0505 Vehicle Maintenance 2005 JEEP LIBERTY 0505 112117 11/19/2021 12/17/2021 2.49 BLUE RIDGE BANK 0505 Vehicle Maintenance DMV REGISTRATION FEE 0505 112118 11/22/2021 12/17/2021 15.00 BLUE RIDGE BANK 0505 Vehicle Maintenance 2015 TAURUS 0505 112119 11/23/2021 12/17/2021 128.42 BLUE RIDGE BANK 0505 Vehicle Maintenance PARTS 0505 11212 11/02/2021 12/17/2021 272.21 BLUE RIDGE BANK 0505 Vehicle Maintenance LED BULBS 0505 112120 11/25/2021 12/17/2021 66.49- BLUE RIDGE BANK 0505 Vehicle Maintenance 2014 FORD 0505 112121 11/26/2021 12/17/2021 188.70 BLUE RIDGE BANK 0505 Vehicle Maintenance 2014 FORD 0505 112122 11/26/2021 12/17/2021 352.11 BLUE RIDGE BANK 0505 Vehicle Maintenance PARTS 0505 11213 11/02/2021 12/17/2021 25.59 BLUE RIDGE BANK 0505 Vehicle Maintenance PARTS 0505 11214 11/03/2021 12/17/2021 135.16 BLUE RIDGE BANK 0505 Vehicle Maintenance REFUNDED TAXES PAID 0505 11216 11/05/2021 12/17/2021 21.79 BLUE RIDGE BANK 0505 Vehicle Maintenance CAR #202 0505 11217 11/06/2021 12/17/2021 33.59 BLUE RIDGE BANK 0505 Vehicle Maintenance DODGE AVENGER 0505 11218 11/10/2021 12/17/2021 167.74 2,313.47 * 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 10 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 031100 ** POLICE ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- GALLS, LLC Uniforms RHONEYCUTT TACT PANT 019956255 12/09/2021 12/31/2021 31.99 31.99 * COMSONICS INC Maintenance Radio/Radar TUNING FORK/LABOR 960128 12/10/2021 12/24/2021 74.10 74.10 * ADVANCED NETWORK SYSTEMS Office Equipment Maintena SYSTEM ADMIN/HELP 62223 12/01/2021 12/02/2021 463.22 463.22 * ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED FIREWALL 62204 12/01/2021 12/02/2021 29.61 ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED SECURITY 62232 12/01/2021 12/02/2021 231.87 261.48 * TOTAL 6,525.33 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 11 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 031800 ** Asset Forfeiture ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** Asset Forfeiture ** AXON ENTERPRISES INC Department Equipment TASERS, GEAR INUS037570 12/09/2021 12/24/2021 6,112.80 6,112.80 * TOTAL 6,112.80 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 12 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 041200 ** PUBLIC WORKS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** PUBLIC WORKS ** NEW BENEFITS LTD Hospital/Medical NOVEMBER PREMIUM 16105EY-1001960 11/30/2021 12/02/2021 28.75 28.75 * COECO OFFICE SYSTEMS, INC Public Works Dept Finance NOVEMBER BILLING 455156687 11/01/2021 12/10/2021 9.78 9.78 * SEDWICK Building Maintenance - Co LIGHTS FOR TH 410460 12/13/2021 12/17/2021 26.53 W A SHERMAN Building Maintenance - Co PHOTO CEILING ST LIG S-103011 10/25/2021 12/10/2021 277.67 BROWN EXTERMINATING CO Building Maintenance - Co PW/TOWN HALL 50796 10/22/2021 12/10/2021 25.00 BROWN EXTERMINATING CO Building Maintenance - Co 18079 JAMES MADISON 51517 11/24/2021 12/10/2021 25.00 RICHMOND ALARM COMPANY Building Maintenance - Co MONITORING 575962 1/01/2022 12/24/2021 17.50 SHORT CONSTRUCTION LLC Building Maintenance - Co PW FACILITY/SUITE C 157 12/07/2021 12/24/2021 212.50 FRESH CLEAN Building Maintenance - Co CLEANING PW FACILITY 729166 11/29/2021 12/10/2021 52.50 FRESH CLEAN Building Maintenance - Co PW OFFICE CLEANING 729169 12/14/2021 12/17/2021 52.50 FRESH CLEAN Building Maintenance - Co PW FACILITY CLEANIN 729171 12/29/2021 12/31/2021 52.50 741.70 * BROWN EXTERMINATING CO Rental Property Maintenan PW/TOWN HALL 50796 10/22/2021 12/10/2021 130.00 BROWN EXTERMINATING CO Rental Property Maintenan 18079 JAMES MADISON 51517 11/24/2021 12/10/2021 130.00 SHORT CONSTRUCTION LLC Rental Property Maintenan PW FACILITY/SUITE C 157 12/07/2021 12/24/2021 650.00 910.00 * ORANGE COUNTY LANDFILL Landfill Tipping Fees CONSTRUCTION DEBRI 445391 8/16/2021 12/17/2021 45.24 ORANGE COUNTY LANDFILL Landfill Tipping Fees CONSTRUCTION DEBRI 447380 9/10/2021 12/17/2021 10.40 ORANGE COUNTY LANDFILL Landfill Tipping Fees MUNICIPAL SOLID WAST 451013 10/26/2021 12/17/2021 3.64 ORANGE COUNTY LANDFILL Landfill Tipping Fees GRASS, LEAVES 452571 11/19/2021 12/17/2021 6.76 ORANGE COUNTY LANDFILL Landfill Tipping Fees GRASS LEAVES 452581 11/19/2021 12/17/2021 16.90 82.94 * DOMINION ENERGY VIRGINIA Electricity 1 CLEVELAND ST 1641778962 0122 12/17/2021 12/31/2021 40.70 DOMINION ENERGY VIRGINIA Electricity 1 CLEVELAND ST 1641778962 1221 11/17/2021 12/02/2021 30.36 DOMINION ENERGY VIRGINIA Electricity R/R TRACKS NORTH 2683638973 0122 12/16/2021 12/31/2021 263.67 DOMINION ENERGY VIRGINIA Electricity R/R TRACKS NORTH 2683638973 1221 11/16/2021 12/02/2021 232.20 DOMINION ENERGY VIRGINIA Electricity DUKE ST 5143551009 0122 12/17/2021 12/31/2021 120.64 DOMINION ENERGY VIRGINIA Electricity SMAIN ST / DUKE ST 5143551009 1221 11/17/2021 12/02/2021 119.87 DOMINION ENERGY VIRGINIA Electricity MARTINSBURG/ PREDDYS 5345659436 0122 12/17/2021 12/31/2021 241.98 DOMINION ENERGY VIRGINIA Electricity MARTINSBURG/ PREDDYS 5345659436 1221 11/17/2021 12/02/2021 202.62 DOMINION ENERGY VIRGINIA Electricity 18079 JAMES MADISON 8545305537 0122 12/15/2021 12/31/2021 394.97 DOMINION ENERGY VIRGINIA Electricity 18079 JAMES MADISON 8545305537 1221 11/15/2021 12/10/2021 124.56 DOMINION ENERGY VIRGINIA Electricity 400 W GORDON AVE 9343622933 0122 12/20/2021 12/31/2021 6.66 DOMINION ENERGY VIRGINIA Electricity 400 W GORDON AVE 93436229331221 11/18/2021 12/02/2021 6.59 1,784.82 * DOMINION ENERGY VIRGINIA Street Lights STREETLIGHTS 2624146664 1221 11/29/2021 12/10/2021 2,499.48 CENTRAL VA ELEC. COOPERAT Street Lights STREETLIGHTS 28745-001 0122 12/22/2021 12/31/2021 11.30 CENTRAL VA ELEC. COOPERAT Street Lights PARK ST 28745-001 1221 11/29/2021 12/10/2021 11.30 CENTRAL VA ELEC. COOPERAT Street Lights PARK ST 28745-002 0122 12/22/2021 12/31/2021 47.29 CENTRAL VA ELEC. COOPERAT Street Lights STREET LIGHTS 28745-002 1221 11/21/2021 12/10/2021 49.02 CENTRAL VA ELEC. COOPERAT Street Lights 28745-003 0122 12/22/2021 12/31/2021 4.77 CENTRAL VA ELEC. COOPERAT Street Lights STREET LIGHTS 28745-003 1221 11/29/2021 12/10/2021 9.04 2,632.20 * AT&T MOBILITY Telephone & Cell Phone Se PW CELL PHONES/IPADS X11262021 11/18/2021 12/10/2021 159.80 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 13 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 041200 ** PUBLIC WORKS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- COMCAST Telephone & Cell Phone Se NOVEMBER PAYMENT 490109295 1221 11/25/2021 12/10/2021 45.28 COMCAST Telephone & Cell Phone Se 431 CHARLES ST 490109519 0122 12/14/2021 12/31/2021 23.69 COMCAST Telephone & Cell Phone Se OCT & NOV BILLING 500034921 1121 11/17/2021 12/10/2021 133.17 COMCAST Telephone & Cell Phone Se OCT & NOV BILLING 500034921 1121 11/17/2021 12/10/2021 133.87 495.81 * COECO OFFICE SYSTEMS, INC Copier Lease NOVEMBER BILLING 455156687 11/01/2021 12/10/2021 86.96 COECO OF OFFICE SYSTEMS Copier Lease KONICA 854668 11/29/2021 12/17/2021 10.12 97.08 * CRYSTAL SPRINGS Miscellaneous SPRING WATER DELIVER 16389021 1221 11/30/2021 12/10/2021 73.84 CRYSTAL SPRINGS Miscellaneous SPRING WATER DELIVER 16389021 1221 11/30/2021 12/10/2021 35.42 BLUE RIDGE BANK 3565 Miscellaneous REWARDS CREDIT 3565 11213 10/02/2021 12/10/2021 2.23- BLUE RIDGE BANK 3565 Miscellaneous REWARDS CREDIT 3565 11213 10/02/2021 12/10/2021 .74- 106.29 * GRELEN NURSERY INC Town Beautification TREE INSTALLATION 15873 11/12/2021 12/10/2021 1,450.00 NATURAL FLOW LANDSCAPE Town Beautification 287 PANSIES 1987 12/01/2021 12/10/2021 1,359.27 NATURAL FLOW LANDSCAPE Town Beautification LANDSCAPING FOR NOV 1992 11/30/2021 12/10/2021 870.00 3,679.27 * SEDWICK Christmas Decorations CHRISTMAS DECORATION 409141 11/22/2021 12/17/2021 19.66 SEDWICK Christmas Decorations CHRISTMAS DECOR 410743 12/16/2021 12/24/2021 245.57 BLUE RIDGE BANK 3565 Christmas Decorations CHRISTMAS DECOR 3565 1121 9/30/2021 12/10/2021 81.55 BLUE RIDGE BANK 3565 Christmas Decorations CHRISTMAS DECOR 3565 11211 9/30/2021 12/10/2021 43.95 BLUE RIDGE BANK 3565 Christmas Decorations CHRISTMAS DECOR 3565 11212 10/02/2021 12/10/2021 12.70 AMAZON CAPITAL SERVICES Christmas Decorations CHRISTMAS 1X6GHV416XP4 10 11/29/2021 12/24/2021 16.99 AMAZON CAPITAL SERVICES Christmas Decorations CHRISTMAS 1X6GHV416XP4 8 11/18/2021 12/24/2021 239.94 AMAZON CAPITAL SERVICES Christmas Decorations ELECTRIC WINDOW LAMP 1X6GHV416XP4 9 11/29/2021 12/24/2021 44.99 705.35 * FAYE'S OFFICE SUPPLY INC Office Supplies OFFICE SUPPLIES 0218137-001 11/09/2021 12/10/2021 63.81 FAYE'S OFFICE SUPPLY INC Office Supplies OFFICE SUPPLIES 0218410-001 11/22/2021 12/10/2021 26.63 FAYE'S OFFICE SUPPLY INC Office Supplies LAMINATOR 0218833-001 12/14/2021 12/24/2021 115.47 BLUE RIDGE BANK 3565 Office Supplies CREDIT FROM GOV DEAL 3565 11214 10/08/2021 12/10/2021 23.84- AMAZON CAPITAL SERVICES Office Supplies AIR FRESHNERS 1XDF-D7LV-9NFR 11/15/2021 12/10/2021 104.71 286.78 * SEDWICK Building Maintenance - In FLUIDMASTER VALVE K10242 12/09/2021 12/24/2021 9.71 FAYE'S OFFICE SUPPLY INC Building Maintenance - In CLEANING SUPPLIES 0216464-001 8/23/2021 12/10/2021 38.73 AMAZON CAPITAL SERVICES Building Maintenance - In BATHROOM CLEANER 1X6GHV416XP4 1 11/16/2021 12/24/2021 1.77 AMAZON CAPITAL SERVICES Building Maintenance - In CONTRACTOR TRASHBAGS 1X6GHV416XP4 2 11/16/2021 12/24/2021 55.65 AMAZON CAPITAL SERVICES Building Maintenance - In FACE MASK 1X6GHV416XP4 3 11/16/2021 12/24/2021 12.49 AMAZON CAPITAL SERVICES Building Maintenance - In STAIN REMOVER 1X6GHV416XP4 4 11/16/2021 12/24/2021 50.97 AMAZON CAPITAL SERVICES Building Maintenance - In SCOTT SHOP TOWELS 1X6GHV416XP4 5 11/17/2021 12/24/2021 69.99 AMAZON CAPITAL SERVICES Building Maintenance - In BATHROOM CLEANER 1X6GHV416XP4 6 11/17/2021 12/24/2021 19.52 AMAZON CAPITAL SERVICES Building Maintenance - In CLOROX 1X6GHV416XP4 7 11/17/2021 12/24/2021 25.32 284.15 * PIEDMONT POWER EQUIPMENT Gas & Oil MIXED GAS 56942P 9/23/2021 12/10/2021 356.49 TIGER FUEL COMPANY Gas & Oil 303 GALS ETHANOL 915996 12/06/2021 12/10/2021 382.98 BLOSSMAN GAS & APPLIANCE Gas & Oil PW FUEL TANK 18740148 12/01/2021 12/10/2021 242.29 O'REILLY AUTO PARTS Gas & Oil GAS & OIL 5476-170348 10/15/2021 12/24/2021 13.49 995.25 * 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 14 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 041200 ** PUBLIC WORKS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- CLORE'S REPAIR SHOP Vehicle Maintenance 2010 FORD F-250 78159 11/16/2021 12/17/2021 994.02 FISHER AUTO PARTS INC Vehicle Maintenance VEHICLE MAIN 092-273398 11/29/2021 12/10/2021 82.59 FISHER AUTO PARTS INC Vehicle Maintenance VEHICLE MAIN #14 092-273486 11/30/2021 12/10/2021 71.48 FISHER AUTO PARTS INC Vehicle Maintenance VEHICLE MAIN #15 092-273511 11/30/2021 12/10/2021 101.37 FISHER AUTO PARTS INC Vehicle Maintenance ALL TRUCKS 092-273616 12/01/2021 12/10/2021 143.65 FISHER AUTO PARTS INC Vehicle Maintenance TAIL LIGHT 092-273703 12/02/2021 12/10/2021 4.54 WAYNE WILLIAMS Vehicle Maintenance WHITE GMC 290871 11/15/2021 12/17/2021 71.25 AYLOR'S GARAGE AND TOWING Vehicle Maintenance VEHICLE MAIN #3 21335 11/30/2021 12/10/2021 62.50 MADISON MOTORS LLC Vehicle Maintenance SKYBOOM #4 MAIN 5010392 10/28/2021 12/17/2021 121.97 O'REILLY AUTO PARTS Vehicle Maintenance VM #3 5476-175963 12/20/2021 12/24/2021 4.34 BLUE RIDGE BANK 3565 Vehicle Maintenance RIM FOR TRUCK # 12 3565 11215 10/11/2021 12/10/2021 80.81 1,738.52 * AMOS APPAREL Uniforms UNIFORM 7627 12/14/2021 12/24/2021 148.70 148.70 * FISHER AUTO PARTS INC Equipment Repairs DUMP TRUCK 092-273625 12/01/2021 12/10/2021 8.71 O'REILLY AUTO PARTS Equipment Repairs EQUIPMENT REPAIR 5476-173838 11/24/2021 12/10/2021 2.50 11.21 * PIEDMONT POWER EQUIPMENT Tools HUS 14' X 57743P 11/12/2021 12/10/2021 15.29 15.29 * TELLUS TRU Snow Removal SNOW MELT 2021120001 12/22/2021 12/24/2021 2,915.74 2,915.74 * ORANGE MADISON COOP OSHA Equipment WATER LEAK BOOTS 1598749 12/20/2021 12/24/2021 119.99 119.99 * ADVANCED NETWORK SYSTEMS Office Equipment Maintena SYSTEM ADMIN/HELP 62223 12/01/2021 12/02/2021 231.63 231.63 * RITELITE Directional Signs WAYFINDING SIGNAGE 73727 12/15/2021 12/24/2021 40,666.40 40,666.40 * ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED FIREWALL 62204 12/01/2021 12/02/2021 14.81 ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED SECURITY 62232 12/01/2021 12/02/2021 115.94 ADVANCED NETWORK SYSTEMS Computer Software & Maint IT 62527 12/15/2021 12/24/2021 62.50 193.25 * TOTAL 58,880.90 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 15 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 065000 ** GRANTS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** GRANTS ** SEDWICK Litter Control LITTER GRANT 410143 12/08/2021 12/17/2021 259.94 259.94 * TOWN OF ORANGE Litter Control - Orange FY22 LITTER GRANT FY 22 LITTER 11/23/2021 12/02/2021 3,745.00 3,745.00 * TOTAL 4,004.94 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 16 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 072700 ** VISITOR'S CENTER ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** VISITOR'S CENTER ** BROWN EXTERMINATING CO Building Maintenance - Co VISITOR CENTER 51505 11/29/2021 12/10/2021 30.00 30.00 * BLUE RIDGE BANK 3540 Fried Chicken Festival Ex FRIED CHICKEN FEST 3540 11219 10/06/2021 12/10/2021 100.00 100.00 * DOMINION ENERGY VIRGINIA Electricity VISITOR CENTER 5137906979 0122 12/17/2021 12/31/2021 195.87 DOMINION ENERGY VIRGINIA Electricity VISITOR CENTER 5137906979 1221 11/17/2021 12/02/2021 100.80 296.67 * COMCAST Telephone & Cell Phone Se VISITOR CENTER 490109303 1221 11/25/2021 12/10/2021 46.96 46.96 * C-VILLE HOLDINGS, LLC Marketing CHICKEN FEST/ 5K 1245040 9/30/2021 12/31/2021 400.00 400.00 * TOTAL 873.63 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 17 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 081600 ** FUNDS DONATED ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** FUNDS DONATED ** DOMINION ENERGY VIRGINIA Gordonsville Little Leagu GLL CONCESSION STAND 7311460690 0122 12/17/2021 12/31/2021 100.30 DOMINION ENERGY VIRGINIA Gordonsville Little Leagu BAKER ST CONCESSIONS 7311460690 1221 11/17/2021 12/02/2021 121.17 DOMINION ENERGY VIRGINIA Gordonsville Little Leagu LITTLE LEAGUE 9753480004 0122 12/17/2021 12/31/2021 7.31 DOMINION ENERGY VIRGINIA Gordonsville Little Leagu LITTLE LEAGUE 9753480004 1221 11/17/2021 12/02/2021 57.29 286.07 * TOTAL 286.07 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 18 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 100 ** GENERAL FUND ** DEPT # - 094000 ** CAPITAL OUTLAY ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** CAPITAL OUTLAY ** GREAT AMERICA FINANCIAL SE Special Projects - Replac MITEL PHONE SYSTEM 30574505 11/29/2021 12/02/2021 120.77 GREAT AMERICA FINANCIAL SE Special Projects - Replac SERVER 30662583 12/13/2021 12/24/2021 130.52 251.29 * LUCKSTONE Special Projects - New Ca OLD SHOP IV-101519742 11/30/2021 12/17/2021 1,768.70 LUCKSTONE Special Projects - New Ca OLD SHOP DEMO PROJEC 101512637 11/02/2021 12/24/2021 2,332.66 4,101.36 * ALLIED CONCRETE CO. Sidewalk Materials - Repa SIDEWALK REPAIR 00293004 11/02/2021 12/24/2021 326.43 ALLIED CONCRETE CO. Sidewalk Materials - Repa SIDEWALK REPAIR 00296693 11/19/2021 12/24/2021 499.26 825.69 * TOTAL 5,178.34 FUND TOTAL 112,828.51 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 19 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 DEPT # - 010360 ** TOWN ATTORNEY ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** TOWN ATTORNEY ** SCOLFORO, ANGELA M Town Attorney Wages JANUARY 2022 RETAIN 12022 12/09/2021 12/17/2021 190.00 190.00 * TOTAL 190.00 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 20 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 DEPT # - 011100 ** TOWN COUNCIL ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** TOWN COUNCIL ** NEW BENEFITS LTD BOST NOVEMBER PREMIUM 16105EY-1001960 11/30/2021 12/02/2021 1.15 1.15 * BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 1121 10/05/2021 12/10/2021 45.37 BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 11211 10/05/2021 12/10/2021 45.37 BLUE RIDGE BANK 3540 Hotel Expenses VML CON- WILL BE CR 3540 112110 10/05/2021 12/10/2021 45.37 BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 11212 10/05/2021 12/10/2021 45.37 BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 11214 10/05/2021 12/10/2021 45.37 226.85 * ORANGE COUNTY CHAMBER Conferences MAYOR - ANNUAL BANQ 7102 11/08/2021 12/02/2021 5.50 5.50 * TOTAL 233.50 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 21 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 DEPT # - 012110 ** ADMINISTRATION ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** ADMINISTRATION ** ROYER CARAMANIS Professional Services TOWN HALL PROPERTIES 57122 11/02/2021 12/02/2021 367.50 ROYER CARAMANIS Professional Services TOWN HALL PROPERTIES 57676 12/01/2021 12/02/2021 21.00 388.50 * TOWN OF ORANGE Raw Water Storage Basin P RSWB MAY 21-00135 7/08/2021 12/31/2021 847.42 847.42 * BROWN EXTERMINATING CO Building Maintenance - Co TOWN HALL EXTERMIN 51504 11/24/2021 12/02/2021 13.50 RICHMOND ALARM COMPANY Building Maintenance - Co ALARM SERVICES 568864 12/01/2021 12/02/2021 27.00 40.50 * DOMINION ENERGY VIRGINIA Electricity 112 S MAIN ST 1743642504 0122 12/16/2021 12/31/2021 188.98 DOMINION ENERGY VIRGINIA Electricity 112 S MAIN ST 1743642504 1221 11/16/2021 12/02/2021 118.30 307.28 * COLUMBIA GAS OF VIRGINIA Gas Heat BLDG A 14603767 1221 12/02/2021 12/10/2021 92.21 92.21 * RAPIDAN SERV. AUTHORITY Water Payment to RSA RSA BILLING 11511 11/30/2021 12/17/2021 23,281.52 RAPIDAN SERV. AUTHORITY Water Payment to RSA DECEMBER BILLING 2528-01 1221 12/17/2021 12/24/2021 7,469.34 RAPIDAN SERV. AUTHORITY Water Payment to RSA DECEMBER BILLING 2530-01 1221 12/17/2021 12/24/2021 4,740.96 RAPIDAN SERV. AUTHORITY Water Payment to RSA DECEMBER BILLING 8529-01 1221 12/17/2021 12/24/2021 23,245.81 58,737.63 * MCI COMM SERVICE Telephone EMERGENCY LINES 2DH07268 0122 12/19/2021 12/31/2021 12.48 MCI COMM SERVICE Telephone EMERGENCY LINES 2DH072681221 11/19/2021 12/02/2021 12.48 COMCAST Telephone NOVEMBER PAYMENT 490109295 1221 11/25/2021 12/10/2021 40.30 VERIZON Telephone EMERGENCY LINES 840542159 1221 11/27/2021 12/10/2021 20.86 86.12 * BLUE RIDGE BANK 3540 Hotel Expenses VML CONFERENCE 3540 11213 10/05/2021 12/10/2021 136.12 136.12 * BLUE RIDGE BANK 3540 Conferences SUPPLIES 3540 11216 10/21/2021 12/10/2021 12.14 12.14 * SISTER CITIES Professional Fees & Dues MEMBERSHIP DUES 5860418 5/30/2021 12/24/2021 57.00 57.00 * ADVANCED NETWORK SYSTEMS Office Equipment Maintena SYSTEM ADMIN/HELP 62223 12/01/2021 12/02/2021 138.98 138.98 * ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED FIREWALL 62204 12/01/2021 12/02/2021 8.88 ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED SECURITY 62232 12/01/2021 12/02/2021 69.56 BLUE RIDGE BANK 3540 Computer Software & Maint AUTO RENEW VERIO DOM 3540 12214 11/07/2021 12/10/2021 3.46 81.90 * TOTAL 60,925.80 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 22 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 DEPT # - 012410 ** TREASURER ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** TREASURER ** NEW BENEFITS LTD Hospital/Medical NOVEMBER PREMIUM 16105EY-1001960 11/30/2021 12/02/2021 11.50 11.50 * MARY K EARHART, PLLC Accounting Management & C ACCOUNTING SERVICES 203054 11/24/2021 12/02/2021 4,775.34 4,775.34 * THOMSON, REUTERS- WEST Other Collection Expenses DECEMBER PAYMENT 845442161 12/01/2021 12/10/2021 38.63 38.63 * POSTMASTER Postage 6 ROLLS OF STAMPS 120721 12/07/2021 12/10/2021 165.00 165.00 * BMS DIRECT, INC. Office Supplies NOVEMBER BILLING 155148 11/30/2021 12/10/2021 120.20 FAYE'S OFFICE SUPPLY INC Office Supplies 2021 W2 & 1099 0218674-001 12/07/2021 12/10/2021 111.47 FAYE'S OFFICE SUPPLY INC Office Supplies TREASURER OFFICE 0218832-001 12/14/2021 12/24/2021 126.33 358.00 * ADVANCED NETWORK SYSTEMS Office Equipment Maintena SYSTEM ADMIN/HELP 62223 12/01/2021 12/02/2021 231.63 231.63 * ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED FIREWALL 62204 12/01/2021 12/02/2021 14.81 ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED SECURITY 62232 12/01/2021 12/02/2021 115.94 130.75 * TOTAL 5,710.85 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 23 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 DEPT # - 044000 ** PUBLIC WORKS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** PUBLIC WORKS ** NEW BENEFITS LTD Hospital/Medical NOVEMBER PREMIUM 16105EY-1001960 11/30/2021 12/02/2021 28.75 28.75 * COECO OFFICE SYSTEMS, INC Public Works Finance Fees NOVEMBER BILLING 455156687 11/01/2021 12/10/2021 9.78 9.78 * SEDWICK Building Maintenance - Co LIGHTS FOR TH 410460 12/13/2021 12/17/2021 26.54 W A SHERMAN Building Maintenance - Co PHOTO CEILING ST LIG S-103011 10/25/2021 12/10/2021 277.68 BROWN EXTERMINATING CO Building Maintenance - Co PW/TOWN HALL 50796 10/22/2021 12/10/2021 25.00 BROWN EXTERMINATING CO Building Maintenance - Co 18079 JAMES MADISON 51517 11/24/2021 12/10/2021 25.00 RICHMOND ALARM COMPANY Building Maintenance - Co MONITORING 575962 1/01/2022 12/24/2021 17.50 SHORT CONSTRUCTION LLC Building Maintenance - Co PW FACILITY/SUITE C 157 12/07/2021 12/24/2021 212.50 FRESH CLEAN Building Maintenance - Co CLEANING PW FACILITY 729166 11/29/2021 12/10/2021 52.50 FRESH CLEAN Building Maintenance - Co PW OFFICE CLEANING 729169 12/14/2021 12/17/2021 52.50 FRESH CLEAN Building Maintenance - Co PW FACILITY CLEANIN 729171 12/29/2021 12/31/2021 52.50 741.72 * ORANGE COUNTY LANDFILL Landfill Tipping Fees CONSTRUCTION DEBRI 445391 8/16/2021 12/17/2021 45.24 ORANGE COUNTY LANDFILL Landfill Tipping Fees CONSTRUCTION DEBRI 447380 9/10/2021 12/17/2021 10.40 ORANGE COUNTY LANDFILL Landfill Tipping Fees MUNICIPAL SOLID WAST 451013 10/26/2021 12/17/2021 3.64 ORANGE COUNTY LANDFILL Landfill Tipping Fees GRASS, LEAVES 452571 11/19/2021 12/17/2021 6.76 ORANGE COUNTY LANDFILL Landfill Tipping Fees GRASS LEAVES 452581 11/19/2021 12/17/2021 16.90 82.94 * DOMINION ENERGY VIRGINIA Electricity 18079 JAMES MADISON 8545305537 0122 12/15/2021 12/31/2021 394.97 DOMINION ENERGY VIRGINIA Electricity 18079 JAMES MADISON 8545305537 1221 11/15/2021 12/10/2021 124.57 519.54 * AT&T MOBILITY Telephone & Cell Phone Se PW CELL PHONES/IPADS X11262021 11/18/2021 12/10/2021 159.80 COMCAST Telephone & Cell Phone Se NOVEMBER PAYMENT 490109295 1221 11/25/2021 12/10/2021 45.27 COMCAST Telephone & Cell Phone Se 431 CHARLES ST 490109519 0122 12/14/2021 12/31/2021 23.70 COMCAST Telephone & Cell Phone Se OCT & NOV BILLING 500034921 1121 11/17/2021 12/10/2021 133.17 COMCAST Telephone & Cell Phone Se OCT & NOV BILLING 500034921 1121 11/17/2021 12/10/2021 133.87 495.81 * COECO OFFICE SYSTEMS, INC Copier Lease NOVEMBER BILLING 455156687 11/01/2021 12/10/2021 86.96 COECO OF OFFICE SYSTEMS Copier Lease KONICA 854668 11/29/2021 12/17/2021 10.12 97.08 * CRYSTAL SPRINGS Miscellaneous SPRING WATER DELIVER 16389021 1221 11/30/2021 12/10/2021 73.85 CRYSTAL SPRINGS Miscellaneous SPRING WATER DELIVER 16389021 1221 11/30/2021 12/10/2021 35.42 109.27 * ENVIRONMENTAL SYSTEMS SERV Water Test WATER SAMPLES 0228727 12/20/2021 12/24/2021 405.00 ENVIRONMENTAL SYSTEMS SERV Water Test WATER SAMPLES 0229008 12/21/2021 12/24/2021 50.00 ENVIRONMENTAL SYSTEMS SERV Water Test WATER SAMPLES 0229018 11/30/2021 12/10/2021 15.00 470.00 * VA UTILITY PROTECTION SVC Miss Utility MISS UTILITY 08210493 8/31/2021 12/24/2021 34.65 VA UTILITY PROTECTION SVC Miss Utility NOVEMBER TRANSMISSIO 11210488 11/30/2021 12/10/2021 26.25 60.90 * CORE & MAIN LP Materials & Supplies WATER PARTS Q017738 12/01/2021 12/24/2021 306.22 PIEDMONT POWER EQUIPMENT Materials & Supplies SAW BLADES- PIPE SAW 58039P 12/06/2021 12/17/2021 406.98 RIDGEVIEW NEW HOLLAND, INC Materials & Supplies PART FOR WATER REPAI C276508 12/03/2021 12/10/2021 32.00 745.20 * 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 24 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 DEPT # - 044000 ** PUBLIC WORKS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- FAYE'S OFFICE SUPPLY INC Office Supplies OFFICE SUPPLIES 0218137-001 11/09/2021 12/10/2021 63.82 FAYE'S OFFICE SUPPLY INC Office Supplies OFFICE SUPPLIES 0218410-001 11/22/2021 12/10/2021 26.64 FAYE'S OFFICE SUPPLY INC Office Supplies LAMINATOR 0218833-001 12/14/2021 12/24/2021 115.48 BLUE RIDGE BANK 3565 Office Supplies CREDIT FROM GOV DEAL 3565 11214 10/08/2021 12/10/2021 23.84- AMAZON CAPITAL SERVICES Office Supplies AIR FRESHNERS 1XDF-D7LV-9NFR 11/15/2021 12/10/2021 104.71 286.81 * SEDWICK Building Maintenance - In FLUIDMASTER VALVE K10242 12/09/2021 12/24/2021 9.71 FAYE'S OFFICE SUPPLY INC Building Maintenance - In CLEANING SUPPLIES 0216464-001 8/23/2021 12/10/2021 38.74 AMAZON CAPITAL SERVICES Building Maintenance - In BATHROOM CLEANER 1X6GHV416XP4 1 11/16/2021 12/24/2021 1.78 AMAZON CAPITAL SERVICES Building Maintenance - In CONTRACTOR TRASHBAGS 1X6GHV416XP4 2 11/16/2021 12/24/2021 55.65 AMAZON CAPITAL SERVICES Building Maintenance - In FACE MASK 1X6GHV416XP4 3 11/16/2021 12/24/2021 12.49 AMAZON CAPITAL SERVICES Building Maintenance - In STAIN REMOVER 1X6GHV416XP4 4 11/16/2021 12/24/2021 50.97 AMAZON CAPITAL SERVICES Building Maintenance - In SCOTT SHOP TOWELS 1X6GHV416XP4 5 11/17/2021 12/24/2021 69.99 AMAZON CAPITAL SERVICES Building Maintenance - In BATHROOM CLEANER 1X6GHV416XP4 6 11/17/2021 12/24/2021 19.53 AMAZON CAPITAL SERVICES Building Maintenance - In CLOROX 1X6GHV416XP4 7 11/17/2021 12/24/2021 25.32 284.18 * PIEDMONT POWER EQUIPMENT Gas & Oil MIXED GAS 56942P 9/23/2021 12/10/2021 356.49 TIGER FUEL COMPANY Gas & Oil 303 GALS ETHANOL 915996 12/06/2021 12/10/2021 382.98 BLOSSMAN GAS & APPLIANCE Gas & Oil PW FUEL TANK 18740148 12/01/2021 12/10/2021 242.29 O'REILLY AUTO PARTS Gas & Oil GAS & OIL 5476-170348 10/15/2021 12/24/2021 13.50 995.26 * CLORE'S REPAIR SHOP Vehicle Maintenance 2010 FORD F-250 78159 11/16/2021 12/17/2021 994.02 FISHER AUTO PARTS INC Vehicle Maintenance VEHICLE MAIN 092-273398 11/29/2021 12/10/2021 82.59 FISHER AUTO PARTS INC Vehicle Maintenance VEHICLE MAIN #14 092-273486 11/30/2021 12/10/2021 71.49 FISHER AUTO PARTS INC Vehicle Maintenance VEHICLE MAIN #15 092-273511 11/30/2021 12/10/2021 101.37 FISHER AUTO PARTS INC Vehicle Maintenance ALL TRUCKS 092-273616 12/01/2021 12/10/2021 143.65 FISHER AUTO PARTS INC Vehicle Maintenance TAIL LIGHT 092-273703 12/02/2021 12/10/2021 4.54 WAYNE WILLIAMS Vehicle Maintenance WHITE GMC 290871 11/15/2021 12/17/2021 71.25 AYLOR'S GARAGE AND TOWING Vehicle Maintenance VEHICLE MAIN #3 21335 11/30/2021 12/10/2021 62.50 MADISON MOTORS LLC Vehicle Maintenance SKYBOOM #4 MAIN 5010392 10/28/2021 12/17/2021 121.98 O'REILLY AUTO PARTS Vehicle Maintenance VM #3 5476-175963 12/20/2021 12/24/2021 4.34 BLUE RIDGE BANK 3565 Vehicle Maintenance RIM FOR TRUCK # 12 3565 11215 10/11/2021 12/10/2021 80.82 1,738.55 * AMOS APPAREL Uniforms UNIFORM 7627 12/14/2021 12/24/2021 148.70 148.70 * FISHER AUTO PARTS INC Equipment Repairs DUMP TRUCK 092-273625 12/01/2021 12/10/2021 8.71 O'REILLY AUTO PARTS Equipment Repairs EQUIPMENT REPAIR 5476-173838 11/24/2021 12/10/2021 2.49 11.20 * PIEDMONT POWER EQUIPMENT Tools HUS 14' X 57743P 11/12/2021 12/10/2021 15.29 15.29 * ORANGE MADISON COOP OSHA Equipment WATER LEAK BOOTS 1598749 12/20/2021 12/24/2021 119.99 119.99 * ADVANCED NETWORK SYSTEMS Office Equipment Maintena SYSTEM ADMIN/HELP 62223 12/01/2021 12/02/2021 231.63 231.63 * ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED FIREWALL 62204 12/01/2021 12/02/2021 14.81 ADVANCED NETWORK SYSTEMS Computer Software & Maint MANAGED SECURITY 62232 12/01/2021 12/02/2021 115.94 ADVANCED NETWORK SYSTEMS Computer Software & Maint IT 62527 12/15/2021 12/24/2021 62.50 193.25 * TOTAL 7,385.85 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 25 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 DEPT # - 044000 ** PUBLIC WORKS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 26 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 501 DEPT # - 094000 ** ENTERPRISE CAPITAL OUTLAY ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** ENTERPRISE CAPITAL OUTLAY ** GREAT AMERICA FINANCIAL SE Special Projects - Replac MITEL PHONE SYSTEM 30574505 11/29/2021 12/02/2021 120.77 GREAT AMERICA FINANCIAL SE Special Projects - Replac SERVER 30662583 12/13/2021 12/24/2021 130.53 251.30 * VIRGINIA EQUIPMENT Public Works Facility EQUIPMENT RENTAL 120121 12/01/2021 12/10/2021 450.00 450.00 * SEDWICK Water Meter Installation WATER METERS CAP 409984 12/06/2021 12/17/2021 156.74 CORE & MAIN LP Water Meter Installation WATER METERS P858651 11/19/2021 12/10/2021 80.00 CORE & MAIN LP Water Meter Installation METER GASKET & PARTS P964452 11/19/2021 12/10/2021 166.56 CORE & MAIN LP Water Meter Installation METERS CAP Q038247 12/07/2021 12/24/2021 675.00 1,078.30 * TOTAL 1,779.60 FUND TOTAL 76,225.60 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 27 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 504 DEPT # - 081700 INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- AUSTIN ELECTRICAL AWOS Annual Inspections S AWOS ANNUAL INSPECT 0015639 12/10/2021 12/17/2021 1,140.00 1,140.00 * AUSTIN ELECTRICAL AWOS Annual Inspections - AWOS ANNUAL INSPECT 0015639 12/10/2021 12/17/2021 60.00 60.00 * W A SHERMAN Building Maintenance Cont AIRPORT S-103247 11/19/2021 12/10/2021 1,404.33 1,404.33 * DOMINION ENERGY VIRGINIA Electricity HANGER 2108564168 0122 12/17/2021 12/31/2021 75.82 DOMINION ENERGY VIRGINIA Electricity N RT15/ HANGER 2108564168 1221 11/17/2021 12/02/2021 27.48 DOMINION ENERGY VIRGINIA Electricity AIRPORT RD/ BEACON 8529845383 0122 12/17/2021 12/31/2021 43.75 DOMINION ENERGY VIRGINIA Electricity AIRPORT RD/BEACON 8529845383 1221 11/17/2021 12/02/2021 46.74 193.79 * VERIZON Telephone AIRPORT 850094213 1221 11/18/2021 12/02/2021 38.79 38.79 * TOTAL 2,836.91 FUND TOTAL 2,836.91 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 28 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 514 DEPT # - 071320 ** OPERATIONS ** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- ** OPERATIONS ** DOMINION ENERGY VIRGINIA Electricity POOL 0173620006 0122 12/17/2021 12/31/2021 13.15 DOMINION ENERGY VIRGINIA Electricity POOL 0173620006 1221 11/16/2021 12/02/2021 15.18 28.33 * TOTAL 28.33 FUND TOTAL 28.33 1/13/2022 FROM DATE-12/01/2021 ACCOUNTS PAYABLE LIST PAGE 29 AP375 TO DATE- 12/31/2021 TOWN OF GORDONSVILLE FUND # - 520 DEPT # - 071400 *** Maplewood Cemetery *** INVOICE CHECK VENDOR NAME CHARGE TO DESCRIPTION INVOICE# DATE PO# DATE $$ PAY $$ ----------- --------- ----------- -------- ---- --- ---- ----------- *** Maplewood Cemetery *** CENTRAL VA COMM NEWSPAPERS Advertising MW LAWN CARE BIDS 3316041 1121 11/28/2021 12/10/2021 182.50 182.50 * TOTAL 182.50 FUND TOTAL 182.50 TOTAL DUE 208,276.64 Approved at meeting of _________________________ _____________________. Signed ______________________________ ________________________ __________ Title Date