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2021-08-18 IDA Agenda Packet

Document Date: August 18, 2021 Document: 2021-08-18_IDA_Agenda_Packet.pdf

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Agenda Packet


Wednesday August 18, 2021
Russell County Conference Center


5:30 P.M.


1 IDA
Russell County, VA


Agenda Packet
Wednesday August 18, 2021
Russell County Conference Center
5:30 P.M.


Virginia Code


Closed Sessions 2.2-3711


    

  1. 

    Personnel
    

    2. 

  2. 

    Acquisition/Sale of Property
    

    3. 

  3. 

    Privacy of Individuals
    

    4. 

  4. 

    Prospective Unannounced Business
    

    5. 



7 & 8.  Legal


Virginia Code


Closed Sessions 2.2-3711


    

  1. 

  2. 



4,
5.


Personnel


Acquisition/Sale of Property
Privacy of Individuals


Prospective Unannounced Business


7 &8. Legal


August 18, 2021


AGENDA
The Industrial Development Authority of Russell County Virginia has


rescheduled its regular monthly meeting to the Russell County Conference Center on


August 18, 2021 at 5:30 PM


    

  1. 

    Call to Order
    

    2. 

  2. 

    Roll Call
    

    3. 

  3. 

    Approval of Minutes
    

    4. 

  4. 

    Approval of Financial and Treasurer’s Report
    

    5. 

  5. 

    Guest Presentations
    

    6. 

  6. 

    Attorney’s Report
    

    7. 

  7. 

    Chairman’s Report
    

    8. 

  8. 

    Old Business
    

    9. 

  9. 

    New Business
    

    10. 

  10. 

    Closed Session as permitted by Virginia Code #2.2-3711
    

    11. 

  11. 

    Adjourn Meeting
    

    12. 



Attachments:


1


IDA Russell County, VA


Industrial Development Authority of
Russell County, Virginia


August 18, 2021


AGENDA


The Industrial Development Authority of Russell County Virginia has
rescheduled its regular monthly meeting to the Russell County Conference Center on
August 18, 2021 at 5:30 PM


Call to Order


Roll Call


Approval of Minutes


Approval of Financial and Treasurer’s Report


1


    

  1. 

  2. 



4


    

  1. 

    Guest Presentations
    

    2. 

  2. 

    Attorney’s Report
    

    3. 

  3. 

    Chairman’s Report
    

    4. 

  4. 

    Old Business
    

    5. 

  5. 

    New Business
    

    6. 

  6. 

    Closed Session as permitted by Virginia Code #2.2-3711
    

    7. 

  7. 

    Adjourn Meeting
    

    8. 



Attachments:


July 8, 2021


The Regular monthly meeting of the Industrial Development Authority of


Russell County, Virginia was held on July 8, 2021, at 5:30 P.M. at the Russell


County Conference Center.


MEMBERS


PRESENT:    Ernie McFaddin, Chairman


Carlton Elliott, Secretary 



Roger Sword, Member


John Stamper, Member


Donnie Christian, Member


Tony Dodi, Member


ABSENT:  Scott Gilmer, Member


Jarred Glass, Member


Richard Lockridge, Vice Chairman


STAFF:  Katherine Patton, Attorney


The Chairman called the meeting to order at 5:32 P.M.


Secretary called the roll and recorded the roll call.


APPROVAL OF MINUTES


Upon motion made by Tony Dodi, second by Roger Sword and duly


approved by the Industrial Development Authority of Russell County, Virginia to


approve the minutes of the June 10, 2021 meeting.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass, R. Lockridge


Nay:  None


FINANCIAL REPORT


Upon motion made by Donnie Christian, second by John Stamper, and duly


approved by the Industrial Development Authority of Russell County, Virginia to


approve the June 2021 financial reports and pay invoices presented.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass, R. Lockridge


July 8, 2021
The Regular monthly meeting of the Industrial Development Authority of
Russell County, Virginia was held on July 8, 2021, at 5:30 P.M. at the Russell
County Conference Center.


MEMBERS


PRESENT: Ernie McFaddin, Chairman
Carlton Elliott, Secretary
Roger Sword, Member
John Stamper, Member
Donnie Christian, Member
Tony Dodi, Member


ABSENT: Scott Gilmer, Member
Jarred Glass, Member
Richard Lockridge, Vice Chairman


STAFF: Katherine Patton, Attorney
The Chairman called the meeting to order at 5:32 P.M.
Secretary called the roll and recorded the roll call.


APPROVAL OF MINUTES
Upon motion made by Tony Dodi, second by Roger Sword and duly
approved by the Industrial Development Authority of Russell County, Virginia to
approve the minutes of the June 10, 2021 meeting.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass, R. Lockridge


Nay: None


FINANCIAL REPORT
Upon motion made by Donnie Christian, second by John Stamper, and duly
approved by the Industrial Development Authority of Russell County, Virginia to
approve the June 2021 financial reports and pay invoices presented.


The Vote was:
Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass, R. Lockridge


Nay:  None


PUBLIC/GUEST PRESENTATIONS


No guest presentations.


ATTORNEY’S REPORT


The attorney is working with Johnathan Belcher at VCEDA to close on the


ACME building.


CHAIRMAN’S REPORT


The IDA has a request for a letter of support from People Inc. for a grant to


Poly Cap for equipment purchases.


Upon motion made by Roger Sword, second by Donnie Christian, and duly


approved by the Industrial Development Authority of Russell County, Virginia to


supply a letter of support to People Inc. for a grant to Poly Cap to purchase


equipment.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass, R. Lockridge


Nay:  None


The chairman reported the inside demo on the Russell Place is in progress.


The chairman presented the proposal from Sky Solar to place solar panels on


the buildings owned by the IDA.


The chairman reported on the revolving loan program:


Beartown Crossfit has paid off their loan.


Honaker Wholesale is paying on schedule.


NexGen Welding Service has bought a truck with their loan proceeds.


J&J Trash Services is looking to take advantage of the loan program.


CLOSED SESSION


Upon motion made by Donnie Christian, second by Roger Sword and duly


approved by the Industrial Development Authority of Russell County, Virginia to


enter Closed Session as permitted by, VA Code #2.2-3711 (3) Property (5)


Prospective unannounced industry (7) & (8) Legal Counsel.


The Vote was:


Nay: None


PUBLIC/GUEST PRESENTATIONS
No guest presentations.


ATTORNEY’S REPORT
The attorney is working with Johnathan Belcher at VCEDA to close on the
ACME building.


CHAIRMAN’S REPORT
The IDA has a request for a letter of support from People Inc. for a grant to
Poly Cap for equipment purchases.


Upon motion made by Roger Sword, second by Donnie Christian, and duly
approved by the Industrial Development Authority of Russell County, Virginia to
supply a letter of support to People Inc. for a grant to Poly Cap to purchase
equipment.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass, R. Lockridge


Nay: None


The chairman reported the inside demo on the Russell Place is in progress.


The chairman presented the proposal from Sky Solar to place solar panels on
the buildings owned by the IDA.


The chairman reported on the revolving loan program:


Beartown Crossfit has paid off their loan.


Honaker Wholesale is paying on schedule.


NexGen Welding Service has bought a truck with their loan proceeds.
J&J Trash Services is looking to take advantage of the loan program.


CLOSED SESSION


Upon motion made by Donnie Christian, second by Roger Sword and duly
approved by the Industrial Development Authority of Russell County, Virginia to
enter Closed Session as permitted by, VA Code #2.2-3711 (3) Property (5)
Prospective unannounced industry (7) & (8) Legal Counsel.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass, R. Lockridge


Nay:  None


RECONVENE TO PUBLIC SESSION


Upon motion made by Tony Dodi, second by Donnie Christian, and duly


approved by The Industrial Development Authority of Russell County, Virginia,


the Chairman called the meeting back into regular session and requested the


“Certification Motion after reconvening in Public Session”.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass, R. Lockridge


Nay:  None


CERTIFICATION AFTER RECONVENING IN PUBLIC SESSION


The Industrial Development Authority of Russell County, Virginia hereby


certifies that, in the closed session just concluded, nothing was discussed except


the matter or matters (1) specifically identified in the motion to convene in closed


session and (2) lawfully permitted to be so discussed under the provision of the


Virginia Freedom of Information Act cited in that motion.


The Roll Vote Was:


Ernie McFaddin Yes


Carlton Elliott Yes


Scott Gilmer  Absent


Tony Dodi  Yes


      Roger Sword Yes 



Donnie Christian  Yes


Jarred Glass  Absent


John Stamper Yes


Richard Lockridge Absent


MOTIONS FROM CLOSED SESSION


Upon motion made by Donnie Christian, second by Tony Dodi, and duly


approved by The Industrial Development Authority of Russell County, Virginia


authorizing the attorney to send a letter to the owner of the Acme building,


requesting the items be remove from the premises within 60 days and giving the


attorney the authority to negotiate the terms.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass, R. Lockridge


Nay:  None


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass, R. Lockridge
Nay: None


RECONVENE TO PUBLIC SESSION
Upon motion made by Tony Dodi, second by Donnie Christian, and duly
approved by The Industrial Development Authority of Russell County, Virginia,
the Chairman called the meeting back into regular session and requested the
“Certification Motion after reconvening in Public Session”.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass, R. Lockridge


Nay: None


CERTIFICATION AFTER RECONVENING IN PUBLIC SESSION
The Industrial Development Authority of Russell County, Virginia hereby
certifies that, in the closed session just concluded, nothing was discussed except
the matter or matters (1) specifically identified in the motion to convene in closed
session and (2) lawfully permitted to be so discussed under the provision of the
Virginia Freedom of Information Act cited in that motion.


The Roll Vote Was:


Erie McFaddin Yes Donnie Christian Yes
Carlton Elliott Yes Jarred Glass Absent
Scott Gilmer Absent John Stamper Yes
Tony Dodi Yes Richard Lockridge Absent


Roger Sword Yes


MOTIONS FROM CLOSED SESSION
Upon motion made by Donnie Christian, second by Tony Dodi, and duly
approved by The Industrial Development Authority of Russell County, Virginia
authorizing the attorney to send a letter to the owner of the Acme building,
requesting the items be remove from the premises within 60 days and giving the
attorney the authority to negotiate the terms.


The Vote was:
Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass, R. Lockridge


Nay: None


Upon motion made by Roger Sword, second by John Stamper, and duly


approved by The Industrial Development Authority of Russell County, Virginia


adopting a resolution to ask the Russell County Board of Supervisors to reserve


$500,000.00 from the American Relief Plan Funds for industrial property


acquisitions.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass, R. Lockridge


Nay:  None


ADJOURNMENT


Upon motion made by Donnie Christian, second by John Stamper, and duly


approved by the Industrial Development Authority of Russell County, Virginia


adjourning this meeting at 9:25 PM


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass, R. Lockridge


Nay:  None


Upon motion made by Roger Sword, second by John Stamper, and duly
approved by The Industrial Development Authority of Russell County, Virginia
adopting a resolution to ask the Russell County Board of Supervisors to reserve
$500,000.00 from the American Relief Plan Funds for industrial property
acquisitions.


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass, R. Lockridge


Nay: None


ADJOURNMENT
Upon motion made by Donnie Christian, second by John Stamper, a
approved by the Industrial Development Authority of Russell County, Virgi
adjourning this meeting at 9:25 PM


The Vote was:


Aye: C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass, R. Lockridge


Nay: None


Turner Cleaning Service LLC Invoice 1
120 David Martin LN
Dante, VA 24237


Cleaning at: Lebanon Probation
Cleaning days: 6
$50 per cleaning
Total Due: $300


Q02)- 07


® received
Invoice


East Tennessee Sprinkler Co.
PO Box 6173
Johnson City, TN 97602 .
Date Tavoice No.
8/4/2021 108-18709
P.O. No. Tob No.
Russell County IDA -


Attn: Ernie McFaddin
P.O. Box 2378
Lebanon, VA 24266


tem vice Date Deecription Quantity | Rate | Amount
ANL INSP: 7/16/2021, Annual inspection of the fire protection 400.00) 400.00
sprinkler system at your facility
Phone Fax 2316 Knob Creek Road (37604) - Taal
$400.00)
423-282-6627 | 423-282-6560 [email protected]


cl DOMINION
JJ OFFICE


PRODUCTS


INVOICE


[To Address


INDUSTRIAL DEV AUTHORITY OF
RUSSELL CO VA.


PO BOX 2378


LEBANON, VA 24266


Phone: 276-873-6126


Fax: 276-873-6213,


281 W Main Street
.0. Box 760


Lebanon, VA 24266
Fax: 276-889-5763,
Phone: 276-889-0481
Toll Free: 800-688-0481


www dominionofficenroducts.com


KE Dominion office Products


Invoice Number 135057


9/11/2021


‘Ship-To Address


INDUSTRIAL DEV AUTHORITY OF


RUSSELL


133 HIGHLAND DRIVE


CO VA


LEBANON, VA 24266


(Order Taker: Vi Sales Rep: HOUSE HOUSE] HANNAN [ Terms: Net 30


tem # Description voM ty Filled List Price


REDCI731 Brownline Professional Monthly Desk/Wall FA 1 1 $9.15
Calendar - Julian Dates - Monthly - 1 Year -
January 2021 till December 2021 - 1 Month
Single Page Layout - 2


uR84149 Lorell Black Mesh/Wire Pencil Cup Holder -3.5"x EA 1 1 $9.00
3.9" x - Steel - 1 Each - Black


'MMM6200341296 Highland 3/4"W Matte-finish Invisible Tape - 36 RL 1 1 $2.75
yd Length x 0.75" Width - 1" Core - 1 Roll -
Matte Clear


BSN6S649 Business Source Chisel Point Standard Staples- 8X 1 1 $3.95
210 Per Strip - 1/4” Leg - 1/2" Crown - Holds 30
Sheet(s) - Chisel Point - SliverS000 / Box


sna2se6 Business Source Side-loading Stackable Letter EA 2 2 $6.00
Trays = Desktop = Stackable - Smoke - 1 Each


‘swi74701 ‘Swingline 747 Classic Stapler - 20 Sheets cA 1 1 $38.87
Capacity - 210 Staple Capacity = Full Strip - 1/4"
Staple Size ~ Black


BSN32954 Business Source Standard Desktop Tape EA 1 1 $8.80
Dispenser - 1" Core - Non-skid Base - Plastic -
Black - 1 Each


SAN1785294 Expo Whiteboard Caddy Organizer - Chisel 0004 1 1 $15.37
Marker Point Style - Assorted - 4 / Set EA/sT


SAN1752229 Expo Nontoxic Whiteboard Cleaner - Non-toxie- EA 1 1 $14.60
Blue ~ 1Each


SANRGGOReM By: DRYERASE MARKER EXPO PURPLE EA 1 1 $2.05


All RETURNS must be made within 15 days from date of invoice.


A.INANCE charge of 1.5% will be added to all unpaid invoices over 30 days old.


Customer
Price


$4.35


$5.21


$2.20


$0.97


$3.56


$23.81


$1.96


$12.30


$12.17


$1.64


Total


$4.35


$5.21


$2.20


$0.97


$7.12


$23.81


$1.96


$12.30


$12.17


$1.64


cl
I


DOMINION
J OFFICE
PRODUCTS


SANSOOO4EA MARKER, DRYERASE,LO,CHISEL,GN EA


SANGOO02EA —_ MARKER, DRYERASE,L0,CHISEL,RO EN


SANSOOOIEA _ MARKER, DRYERASE,LO,CHISEL,BK Ey


SANS3003EA BLUE EXPO DRY ERASER MARKER Ey
Received By:


1
1
1
1


Subtotal:
FREIGHT COST
Tax


Total


‘Amount Due:


281 W Main Street
P.0. Box 760


Lebanon, VA 24266


Fax: 276-889-5763


Phone: 276-889-0481


Toll Free: 800-688-0481,
dominionofficeproducts.com
KE Dominion office Products


$179 $1.68 $1.68
$179 $1.68 $1.68
$179 $1.79 $1.79
$1.28 $1.28 $1.28
$123.19 $78.16
$0.00


$0.00


$78.16


$78.16


All RETURNS must be made within 15 days from date of invoice.
A FINANCE charge of 1.5% will be added to all unpaid invoices over 30 days old.


sil
ee ap —_
Due Date 08/19/2021 ‘7
Coneac Number Va-RU:0808-22 / |


Invoice Number 80796


otal Contribution $1,427.00 VACORP
[Amount Due $1,427.00


Russell County IDA, 844.986-2705


PO Box 2378 1819 Electric Road, Suite C


Lebanon, VA. 24266 Roanoke , VA 24018,
[CONTRACT _vaRU-onoB-a EFFECTIVE DATE ‘D7oTaNeT EXPIRATION DATE: o7miauaa]
LINE OF COVERAGE PAYMENT PLAN __ AMOUNT
EQUIP BREAKDOWN Annual $132.00
PROPERTY ‘Annual $1,295.00


Total Amount Du


‘ST A2T.00
A late charge of 1% per month (12% per annum) will be assessed for premiums received 30 days after the invoice due date shown above,
Please make checks payable to VACORP and include invoice remittance forn.


If making payment by ACH, please enail [email protected] and include payment anount, date of
and applicable invoice number(s).


Please note hybrid-disability payments must be made separately.
If making payment by ACH, hybrid payments must be transmitted to separate VACORP account.




Addition of Property located at 1309 East Main Street Lebanon, VA 24266 <
‘THANK YOU FOR YOUR CONTINUED SUPPORT!




PLEASE RETURN THIS PORTION WITH REMITTANCE


Member Contract # Invoice # —DueDate Amount Due Enclosed
Rassell County IDA VA-RU-0808-22 80796 oxng201 — sigazo0 = [-_—]
Remit to:
VACORP


1819 Electric Road, Suite C
Roanoke, VA. 24018.


Bank Code:


Comment/


Check Payee Name


94,321.54


7/1/2021 Check First Bank & Trust Company 5,764.59 88,556.95


7/6/2021 Check The Lebanon News 294.26 88,262.69


7/7/2021 Deposit Deposit 12,611.24 100,873.93


7/7/2021 Deposit Deposit 1,705.00 102,578.93


7/7/2021 Check Virginia Coalfield Economic 12,441.66 90,137.27


7/7/2021 Check Russell County Board 5,155.21 84,982.06


7/7/2021 Check Chafin Law Firm, PC 1,467.00 83,515.06


7/8/2021 Deposit 100,265.00 183,780.06


7/8/2021 Check 0.00 183,780.06


7/8/2021 Check Roger D. Sword 184.70 183,595.36


7/8/2021 Check Scott Gilmer 184.70 183,410.66


7/8/2021 Check Carlton Elliott 184.70 183,225.96


7/8/2021 Check Richard Lockridge 184.70 183,041.26


7/8/2021 Check Jarred Glass 184.70 182,856.56


7/8/2021 Check Donnie Christian 184.70 182,671.86


7/8/2021 Check John M. Stamper 184.70 182,487.16


7/8/2021 Check Ernest McFaddin 7,184.70 175,302.46


7/8/2021 Check Heather W. Musick 1,108.20 174,194.26


7/8/2021 Check Bonanza 173.00 174,021.26


7/8/2021 Check Bostic Tucker & Assoc 500.00 173,521.26


7/8/2021 Check American Electric Power 403.32 173,117.94


7/12/2021 Check Treasurer of Russell County VA 5,554.08 167,563.86


7/12/2021 Check Treasurer of Russell County VA 8,224.02 159,339.84


7/13/2021 Withdrawal 180.00 159,159.84


7/13/2021 Deposit Deposit 3,680.00 162,839.84


7/13/2021 Check First Bank & Trust Company 1,442.26 161,397.58


7/13/2021 Check Internal Revenue Service 643.70 160,753.88


7/19/2021 Deposit Deposit 23,324.01 184,077.89


7/20/2021 Check Smart Sign 206.50 183,871.39


7/20/2021 Check Dominion Office Products 140.00 183,731.39


7/21/2021 Check I-Go Wireless 100,265.00 83,466.39


7/21/2021 Check First Bank & Trust Company 63.56 83,402.83


7/22/2021 Withdrawal 3,247.30 80,155.53


7/26/2021 Check American Electric Power 72.16 80,083.37


7/28/2021 Deposit Deposit 11,290.50 91,373.87


7/31/2021 Interest Bank Stmnt 4.87 91,378.74


7/31/2021 Check VCC Bank 11,438.94 79,939.80


Ending Balance: 79,939.80


Document Type


Checks


Deposits


Interest Earned


Withdrawals 3,427.30


163,835.06


152,875.75


4.87


0000006117


Document Type Summary For Bank Code A:


Document


W000000045


Transfer from Operating to Motel  Acct to


cover payment to CPPD
W000000048


0000006114


0000006115


0000006116


Transfer from Operating to USDA RLF


Next Gen Welding


W000000043


W000000044


W000000042


0000006112


0000006113


0000000010


0000002510


0000006111


0000000007


0000000008


0000000009


0000000004


0000000005


0000000006


Deposit - Grant Tobacco Comm for I-Go


Tech
0000000001


0000000002


0000000003


0000006108


0000006109


0000006110


W000000046


0000006106


Document


Amount


Bank


Balance


Beginning Balance:


Bank Recap Report


For All Document Types


Document Date Range: From: 0701 To: 0731


Industrial Development Authority of Russell County (IDA)


FB&T Operating Account


Document/


Check


Document


Type


Check


Number


Bank Recap Report
For All Document Types
Document Date Range: From: 0704 To: 0731


Industrial Development Authority of Russell County (IDA)


ck Code: FRET Operating Account
Documen Document Check ‘comment Document Bank
Cheek Type Number ‘heck Payee Name ‘amount salance
Begining Baan: sesorse
rane (Check WoOIODIO4S Fret Bank Tit Company 5.76459 28 585.95
2021 Check 0000008108 The Lebanon News 70426 826269
ann0a Devos epost raenzs sag7a93
ann0a Dopost epost 170500, swzs7ass
anno (Check 0000006108 Virginia Contin Economic eases 90,19727
naa Check 0000006109 sal County Board 515821 4982.08
naa Check 0000006110 Chain Law Fem, PC 1467.00 #351508
cz Devos epost eat Tobacco Camm oro 100.2650 103,760.08
zat Conese 00000000 00 183,760.08
zat Check 000000002 Roger 0. Sword 18470 1558526,
zat Check 0000000009 Sea Gee 18470 swor066
zat Check 0000000008 Caron it 18470 1322596,
zat Check 0000000005 Acta Lokrige 18470 sw5081 26
zat Check 0000000008 Jared Gass 18470 swzs056
zat {Check 0000000007 Danie Cran 18470 sw29671 86
zat Check 000000008 Jonn Stamper 18470 20716
zat Check 0000000009 Ernest MaFacin 738470 530246
za Check 0000000010 Hote isk 1.10820 17410826
a2 Check 0000002510 nana 172.0 7402126
a2 Check 0000006111 Bose Tuck Aasoe 500.00 7382126
od (Check WoOOGDOOK?—_Ameran ee Power a2 aar794
razz (Check 0000006112 Treaster of Rus County VA s5t08 16756286
raat (Check 0000006119 Treasurer of Russel County VA az2sm2 93084
svat wine “Tensor rom Operating te USOARLE 180.00 ss05984
ow Gon Wetdna
rva02t Dopost Depost ‘e800 swzanaae
raat (Check WODIODIDS Fret Bank Tit Company 148226 sei39758
vat (Check WOOIG00044 Intel Revenie Secs 649.70 160.7538
e021 Dopost epost zamaor sasorza9
‘rewa021 Check 0000006114 San Son 208.80 swgari39
rewa021 Check 0000006115 ominon Olen Posies 140.00 1379129
evant Check 0000006116 Go Woes 100.2650 9405.29
evant (Check WODIODIDNS Fret Bank Tit Company 356 40283
reat wine Teanstr fom Operating to Mol Aetto 32470 90.1855
rewa021 conect wooo000048Srencan ct omer rx6 noes?
rewa021 Dopost Depest 129050 9137397
evant Inorest nk Stet 497 9137874
evant (Check 0000006117 EC Bank aspoe 79,939 80
Ending Batonc: 79,939 80
Document type Summary For Bank Code A
Checks 163.835 08
Devons 12878 75
Inrest Esme ae


Winarle 340720


Bank Code:


Comment/


Check Payee Name


38.94


7/7/2021 Check Cumberland Plateau 3,247.30 3,208.36-


7/7/2021 Check Virginia Small Business 5,287.86 8,496.22-


7/19/2021 Deposit Deposit 5,287.86 3,208.36-


7/22/2021 Deposit Tranfer to cover payment to CPPD 3,247.30 38.94


Ending Balance: 38.94


Document


Checks


Deposits


Document Type Summary For Bank Code B:


Document


8,535.16


8,535.16


0000002614


0000002615


Document


Amount


Bank


Balance


Beginning Balance:


Bank Recap Report


For All Document Types


Document Date Range: From: 0701 To: 0731


Industrial Development Authority of Russell County (IDA)


FB&T Motel Account


Document/


Check


Document


Type


Check


Number


Bank Recap Report
For All Document Types
Document Date Range: Fro


1704 To: 0731
Industrial Development Authority of Russell County (IDA)


Document) Document Check Comment Document
Check Type Number Check Payee Name ‘mount
Beginning Balance: saat
rrra021—Cck 0000002614 Camborne atone a2030 208206
rrra02 Check 0000002615 Vigra Smal Busse 526786 49622.
mrec21 epost epost 528788 93208206
eae! epost “Teanfrto cover payment 9 CPP. a2020 saat
nding Balance: saat
‘ecument Type Summary For Bank Code 8:
Checks esa516


Bevoste Bese


Bank Code:


Comment/


Check Payee Name


79,759.58


7/7/2021 Check Town of Lebanon VA 22,099.16 57,660.42


7/7/2021 Check Virginia Coalfield Economic 12,780.00 44,880.42


7/19/2021 Deposit Deposit 35,145.98 80,026.40


7/31/2021 Interest Bank Stmnt 2.36 80,028.76


Ending Balance: 80,028.76


Document Type


Checks


Deposits


Interest Earned 2.36


Document Type Summary For Bank Code H:


Document


34,879.16


35,145.98


0000002780


0000002781


Document


Amount


Bank


Balance


Beginning Balance:


Bank Recap Report


For All Document Types


Document Date Range: From: 0701 To: 0731


Industrial Development Authority of Russell County (IDA)


Steel Fab


Document/


Check


Document


Type


Check


Number


Bank Recap Report
For All Document Types


Document Date Range: Fro
Document) Documant Check
check Type Number
aan ‘creck 0000002780,
naan ‘Creek 0000002781
mreaa2! epost


evanz| terest.


‘ecument Type Summary For Bank Code


Checks 2487016
Bevost Jos 98


Irorest red 238


1704 To: 0731


Industrial Development Authority of Russell County (IDA)


comment
‘Chack Payee Name


‘Tom of.ebaren VA,
‘gi Conti Economic
Depost


nk Stont


Document
Beginning Balance:
720806
12.7800
35.4598
236
Ending Balonce


ane


sre0042
4490042
02640
ea02a76
ea02076


Bank Code:


Comment/


Check Payee Name


3,965.36


7/9/2021 Check Chad Newberry Construction 12,930.56 8,965.20-


7/9/2021 Check DIVARIS Real Estate 11,494.88 20,460.08-


7/13/2021 Check Chad Newberry Construction 150,000.00 170,460.08-


7/21/2021 Deposit Deposit - Brownfield Account 46,500.00 123,960.08-


7/31/2021 Interest Bank Stmnt 1.20 123,958.88-


8/3/2021 Deposit Deeposit from Line of Credit 186,000.00 62,041.12


Ending Balance: 62,041.12


Document


Checks


Deposits


Interest


174,425.44


232,500.00


1.20


Document Type Summary For Bank Code J:


Document


0000001134


0000001135


0000001136


Document


Amount


Bank


Balance


Beginning Balance:


Bank Recap Report


For All Document Types


Document Date Range: From: 0701 To: 0803


Industrial Development Authority of Russell County (IDA)


FB&T - Projects


Document/


Check


Document


Type


Check


Number


Bank Recap Report
For All Document Types
Document Date Range: From: 0701 To: 0803,


Industrial Development Authority of Russell County (IDA)


BankCode: FEBT- Projects


Document) Document Check Comment Document Banke
Check Type” Number Check Payee Name ‘mount salance
Beginning Balance: 398536
‘e021 Check 0000001194 Chad Newby Canstuston| rasa0s6 396520
92021 Check 000001135 OWARIS Real Estate siaste8 2.48008
‘ravza2! Check 0000001138 Cha Newby Cansruston 150,000.00 17046008.
eva02| epost epost - Brown count 4650000 123,960.08
eva021 rest, Bank Sint 120 17395008
fazte1 —Depost Deeps rm ine of Cn 16,000.00 20a.
Ending Balance: e2gn.s
ecument Type Summary For Bank Code J:
Checks oer
Bevoste 3280000,


Ieee, 120


Bank Code:


Comment/


Check Payee Name


101,178.27


7/31/2021 Interest Bank Stmnt 20.95 101,199.22


Ending Balance: 101,199.22


Document


Interest


INTEREST


Document Type Summary For Bank Code K:


Document


20.95


Reference


Number


Document


Amount


Bank


Balance


Beginning Balance:


Bank Recap Report


For All Document Types


Document Date Range: From: 0701 To: 0803


Industrial Development Authority of Russell County (IDA)


FB&T - Savings


Document/


Check


Document


Type


Check


Number


Bank Recap Report
For All Document Types
Document Date Range: Fro


BankCode: FRBT-Sovngs


Document) Documant Check Reference
Check Type Number Number
reva021 rest Interest


‘ocument Type Summary For Bank Code K:


nerest 2095


Industrial Development Authority of Russell County (IDA)


Comment Document Bank


(Check Payee Name ‘Amount alance
Beginning Balance; 101,17827


Bank Snnt 2095 sars9022
nding Balance: san.s9022
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