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2021-09-09 IDA Agenda Packet

Document Date: September 9, 2021 Document: 2021-09-09_IDA_Agenda_Packet.pdf

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Agenda Packet


Thursday September 9, 2021
Russell County Conference Center


5:30 P.M.


1 IDA
Russell County, VA


Agenda Packet
Thursday September 9, 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


September 9, 2021


AGENDA
The Industrial Development Authority of Russell County Virginia has moved the


regular monthly meeting to the Russell County Conference Center on September 9, 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:
Minutes (Page 1 – 5)
Invoices (Page 6 – 24)
Financial Reports (Page 25 – 30)


1


IDA Russell County, VA


Industrial Development Authority of
Russell County, Virginia


September 9, 2021


AGENDA


The Industrial Development Authority of Russell County Virginia has moved the
regular monthly meeting to the Russell County Conference Center on September 9, 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. 



Attachment
Minutes (Page 1 - 5)
Invoices (Page 6 - 24)
Financial Reports (Page 25 - 30)


August 18, 2021


The Regular monthly meeting of the Industrial Development Authority of


Russell County, Virginia was held on August 18, 2021, at 5:30 P.M. at the Russell


County Conference Center.


MEMBERS


PRESENT:    Ernie McFaddin, Chairman


Richard Lockridge, Vice Chairman 



Carlton Elliott, Secretary


Roger Sword, Member


John Stamper, Member


Donnie Christian, Member


Tony Dodi, Member


ABSENT:  Scott Gilmer, Member


Jarred Glass, Member


STAFF:  Katherine Patton, Attorney


GUESTS:  Lonzo Lester, County Administrator


David Leonard, Leonard Companies


Grant Caudill, Dance Studio 413


The Chairman called the meeting to order at 5:35 P.M.


Secretary called the roll and recorded the roll call.


APPROVAL OF MINUTES


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


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


approve the minutes of the July 8, 2021 meeting.


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


FINANCIAL REPORT


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


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


approve the July 2021 financial reports and pay invoices presented.


Page 1


August 18, 2021
The Regular monthly meeting of the Industrial Development Authority of
Russell County, Virginia was held on August 18, 2021, at 5:30 P.M. at the Russell
County Conference Center.


MEMBERS
PRESENT: Ernie McFaddin, Chairman
Richard Lockridge, Vice Chairman
Carlton Elliott, Secretary
Roger Sword, Member
John Stamper, Member
Donnie Christian, Member
Tony Dodi, Member
ABSENT: Scott Gilmer, Member
Jarred Glass, Member
STAFF: Katherine Patton, Attorney
GUESTS: Lonzo Lester, County Administrator


David Leonard, Leonard Companies
Grant Caudill, Dance Studio 413


The Chairman called the meeting to order at 5:35 P.M.
Secretary called the roll and recorded the roll call.


APPROVAL OF MINUTES


Upon motion made by Donnie Christian, second by Roger Sword and duly
approved by the Industrial Development Authority of Russell County, Virginia to
approve the minutes of the July 8, 2021 meeting.


The Vote was:


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


Nay: None


FINANCIAL REPORT


Upon motion made by Tony Dodi, second by Donnie Christian, and duly
approved by the Industrial Development Authority of Russell County, Virginia to
approve the July 2021 financial reports and pay invoices presented.


Page 1


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


PUBLIC/GUEST PRESENTATIONS


David Leonard presented information on the property in Hansonville to be


used as an agriculture industrial park.  Mr. Leonard is offering a 1.485 acre lot to


the IDA for $200,000.00 when developed. The IDA board took no action on the


property at this time.


Grant Caudill presented the need for the dance studio to remain in the Acme


building, in which the IDA recently acquired. Mr. Caudill stated the studio


averages 100 students per week, and they have not located another place in


Lebanon for them to meet.


ATTORNEY’S REPORT


The attorney presented the details of an Electronic Meeting Policy for the


IDA.  Electronic meetings are not allowed unless there is a declared emergency by


the Governor or for temporary medical disability. The attorney advised the IDA


board to put the Electronic Meeting Policy in the By-laws. The Attorney also


discussed the need for attendance and compensation policies. The board discussed


not paying the stipend to members not attending meetings and no more than three


unexcused absences per year.


CHAIRMAN’S REPORT


The Chairman called for a recess at 6:55 PM for the meal.


The Chairman Called the meeting back to order at 7:30 PM


The Chairman reported the hill obscuring the view of the motel cannot be


removed due to VDOT rules. The Hotel has close temporarily due to a shortage of


employees.


The grant from DHCD, for the Russell Place Project, requires a resolution


for the application process.


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


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


ratify a resolution to apply for Industrial Revitalization Funds from DHCD for the


Page 2


The Vote was:


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


Nay: None


PUBLIC/GUEST PRESENTATIONS
David Leonard presented information on the property in Hansonville to be
used as an agriculture industrial park. Mr. Leonard is offering a 1.485 acre lot to
the IDA for $200,000.00 when developed. The IDA board took no action on the
property at this time.


Grant Caudill presented the need for the dance studio to remain in the Acme
building, in which the IDA recently acquired. Mr. Caudill stated the studio
averages 100 students per week, and they have not located another place in
Lebanon for them to meet.


ATTORNEY’S REPORT


The attorney presented the details of an Electronic Meeting Policy for the
IDA. Electronic meetings are not allowed unless there is a declared emergency by
the Governor or for temporary medical disability. The attorney advised the IDA
board to put the Electronic Meeting Policy in the By-laws. The Attorney also
discussed the need for attendance and compensation policies. The board discussed
not paying the stipend to members not attending meetings and no more than three
unexcused absences per year.


CHAIRMAN’S REPORT
The Chairman called for a recess at 6:55 PM for the meal.


The Chairman Called the meeting back to order at 7:30 PM
The Chairman reported the hill obscuring the view of the motel cannot be
removed due to VDOT rules. The Hotel has close temporarily due to a shortage of


employees.


The grant from DHCD, for the Russell Place Project, requires a resolution
for the application process.


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


approved by the Industrial Development Authority of Russell County, Virginia to
ratify a resolution to apply for Industrial Revitalization Funds from DHCD for the


Page 2


Russell Place Project. Also, authorizing the chairman and secretary to sign all


documentation relating to this project.


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


CLOSED SESSION


Upon motion made by Donnie Christian, second by Richard Lockridge and


duly approved by the Industrial Development Authority of Russell County,


Virginia to enter Closed Session as permitted by, VA Code #2.2-3711 (1)


Personnel (3) Property (5) Prospective unannounced industry (7) & (8) Legal


Counsel.


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


RECONVENE TO PUBLIC SESSION


Upon motion made by Donnie Christian, second by Richard Lockridge, 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: R. Lockridge, C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian


Absent: S. Gilmer, J. Glass


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.


Page 3


Russell Place Project. Also, authorizing the chairman and secretary to sign all
documentation relating to this project.


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


Nay: None


CLOSED SESSION
Upon motion made by Donnie Christian, second by Richard Lockridge and
duly approved by the Industrial Development Authority of Russell County,
Virginia to enter Closed Session as permitted by, VA Code #2.2-3711 (1)
Personnel (3) Property (5) Prospective unannounced industry (7) & (8) Legal
Counsel.


The Vote was:


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


Nay: None


RECONVENE TO PUBLIC SESSION
Upon motion made by Donnie Christian, second by Richard Lockridge, 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: R. Lockridge, C. Elliott, R. Sword, J. Stamper, T. Dodi, D. Christian
Absent: S. Gilmer, J. Glass


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.


Page 3


The Roll Call 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 Yes


MOTIONS FROM CLOSED SESSION


Upon motion made by Richard Lockridge, second by John Stamper, and


duly approved by The Industrial Development Authority of Russell County,


Virginia approving the letters drafted by the attorney, with revisions, requesting the


personal property be removed from the Acme Building property.


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


Upon motion made by Tony Dodi, second by Richard Lockridge, and duly


approved by The Industrial Development Authority of Russell County, Virginia


authorizing the chairman to execute the sales contract for the Cleveland School


property with Project 60, contingent to final review by legal counsel. The


Chairman and secretary are authorized to sign all documentation for this project.


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


Upon motion made by Donnie Christian, second by Richard Lockridge, and


duly approved by The Industrial Development Authority of Russell County,


Virginia directing the attorney to draft a lease with Project Wash for the Russell


Place property. The Chairman and secretary are authorized to sign all


documentation pertaining to this motion.


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


Page 4


The Roll Call Vote Was:


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


Roger Sword Yes


MOTIONS FROM CLOSED SESSION
Upon motion made by Richard Lockridge, second by John Stamper, and
duly approved by The Industrial Development Authority of Russell County,
Virginia approving the letters drafted by the attorney, with revisions, requesting the
personal property be removed from the Acme Building property.


The Vote was:


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


Nay: None


Upon motion made by Tony Dodi, second by Richard Lockridge, and duly
approved by The Industrial Development Authority of Russell County, Virginia
authorizing the chairman to execute the sales contract for the Cleveland School
property with Project 60, contingent to final review by legal counsel. The
Chairman and secretary are authorized to sign all documentation for this project.


The Vote was:


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


Nay: None


Upon motion made by Donnie Christian, second by Richard Lockridge, and
duly approved by The Industrial Development Authority of Russell County,
Virginia directing the attorney to draft a lease with Project Wash for the Russell
Place property. The Chairman and secretary are authorized to sign all
documentation pertaining to this motion.


The Vote was:


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


Nay: None


Page 4


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


approved by The Industrial Development Authority of Russell County, Virginia


authorizing the Chairman to purchase property up to $25,000.00 for the purpose of


mitigation credits. The chairman and secretary are authorized to sign all


documentation pertaining to this motion.


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


Upon motion made by Tony Dodi, second by John Stamper, and duly


approved by The Industrial Development Authority of Russell County, Virginia


directing the attorney to amend the by-laws on payment for attending meetings,


attendance policy and attendance by electronic meetings pursuant to Virginia Code


§2.2-3708.2


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


ADJOURNMENT


Upon motion made by Richard Lockridge, second by Donnie Christian, and


duly approved by the Industrial Development Authority of Russell County,


Virginia adjourning this meeting at 10:45 PM


The Vote was:


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


Absent: S. Gilmer, J. Glass


Nay:  None


Page 5


Upon motion made by Donnie Christian, second by John Stamper, and duly
approved by The Industrial Development Authority of Russell County, Virginia
authorizing the Chairman to purchase property up to $25,000.00 for the purpose of
mitigation credits. The chairman and secretary are authorized to sign all
documentation pertaining to this motion.


The Vote was:


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


Nay: None


Upon motion made by Tony Dodi, second by John Stamper, and duly
approved by The Industrial Development Authority of Russell County, Virginia
directing the attorney to amend the by-laws on payment for attending meetings,
attendance policy and attendance by electronic meetings pursuant to Virginia Code
§2.2-3708.2


The Vote was:


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


Nay: None


ADJOURNMENT
Upon motion made by Richard Lockridge, second by Donnie Christian, and
duly approved by the Industrial Development Authority of Russell County,
Virginia adjourning this meeting at 10:45 PM


The Vote was:


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


Nay: None


Page 5


Page 6


Cuarin Law FirM, P.C.


ATTORNEYS AT LAW


A. Benton Chafin, Jr. (1985-2020) P.O. Box 1210
44 E. Main Street


M. Katherine Patton (VA) Lebanon, VA 24266
Phone: (276) 889-0143


Jennifer A. Baker (VA & TN) Fax: (276) 889-1121
Fax: (276) 889-1130


Nicholas B. “Nick” Compton (VA) NY Website: https://www.chafinlaw.com


August 16, 2021


Russell County Industrial
Development Authority


P. O. Box 2378


Lebanon, VA 24266


RE: Billing from July 8, 2021 through August 16, 2021
Dear Sir/Madam:


Enclosed, herewith is a statement for services rendered in the amount of
$1,125.00.


*Billing may not be complete through the date listed above.


PLEASE PAY THIS AMOUNT:


'$ 1,125.00 |


If you have any questions, please do not hesitate to contact me.


Very truly yours,
CHAFIN LAW FIRM, P.C.


Kellam sition


M. KATHERINE PATTON


Encl. (As noted)


Word/IDA/Cover Letter for 07-08-21 ~ 08-16-21 Billin@Ie 8


Page 7


BILLING FOR
RUSSELL COUNTY IDA


(JULY 8, 2021 THROUGH AUGUST 16, 2021)


Lebanon Inn, LLC 11-G-2054.53 $ 165.00
General File 92-G-2054 $ 933.00
ACME Property RE4085 $ 27.00


TOTAL $ 1,125.00


Word/IDA/Breakdown for July 8, 2021 through August 16, 2628


Page 8


Chafin Law Firm, P.C.
P.O. Box 1210
44 E Main Street
Lebanon, VA 24266


Telephone: 276-889-0143
Fax: 276-889-1121


August 16, 2021


RUSSELL COUNTY INDUSTRIAL Invoice No. 50926
DEVELOPMENT AUTHORITY


P.O. BOX 2378


LEBANON, VA 24266


Client Number: 11-G-20S4,53 IDA.LEBANON INN, LLC
Matter Number: 11-G-2054.53A. IDA.Lebanon Inn Re: Holiday Inn Project


For Services Rendered Through 8/16/2021.


Fees
Date ‘Timekeeper Description Hours — Amount
8/10/2021 KPS Received and Reviewed E-mail. Reviewed 1.10 $165.00


Documents. TF with Chairman.


Billable Hours / Fees: 1.10 $165.00


Timekeeper Summary


‘Timekeeper KP8 worked 1.10 hours at $150.00 per hour, totaling $165.00.


Current Invoice Summary


Prior Balance: $0.00


Payments Received: $0.00
Unpaid Prior Balance: 0,00.
Current Fees: $165.00


Advanced Costs: $0.00
TOTAL AMOUNT DUE: 3165.00


‘Thank You for Letting Us Serve You.
Payment Due Upon Receipt.


Page 8


Page 9


Chafin Law Firm, P.C.
P.O. Box 1210
44 E Main Street
Lebanon, VA 24266


Telephone: 276-889-0143
Fax: 276-889-1121


RUSSELL COUNTY INDUSTRIAL
DEVELOPMENT AUTHORITY


P.O. BOX 2378
LEBANON, VA 24266


August 16, 2021
Invoice No. 50927


Client Number: 92-G-20S4 IDA.GENERAL FILE
Matter Number: 92-G-2054 IDA.General File


For Services Rendered Through 8/16/2021.


Fees
Date ‘Timekeeper Description Hours
7/8/2021 KP8 TF with Chairman 0.40
7/8/2021 KP8 July monthly meeting 4.20
7/9/2021 KP8 Review notes from meeting 0.20
7/13/2021 RS3 Phone call with Chairman 0.30
7/20/2021 RS3 Phone call and e-mails with Chairman; e-mails 0.40


‘with Shaun Lundy regarding Shrader purchase


8/10/2021 KP8 Work on initial draft of contract for former 1.00
Cleveland School Property


Billable Hours / Fees: 6.50


Amount
$60.00


$630.00
$30.00
$27.00
$36.00


$150.00


$933.00


Timekeeper Summary


Timekeeper KP8 worked 5.80 hours at $150.00 per hour, totaling $870.00.
Timekeeper RS3 worked 0.70 hours at $90.00 per hour, totaling $63.00


Continued On Next Page


Page 9


Page 10


Date
7/14/2021


7/14/2021


7/14/2021
7/14/2021
7/14/2021


8/16/2021
Page: 2


Payment Detail


Description Amount
Check Number 6110 against Inv# $0327 (Prior Balance on Inv# ($956.00)
50802)


Check Number 6110 against Inv# 50802 against Inv# 50802 (891.67)
against Inv# 50802


Check Number 6110 against Inv# 50802 against Inv# 50802 (8317.33)
Check Number 6110 against Inv# 50802 $237.00
Check Number 6110 against Inv# 50802 (8237.00)


‘Total Payments Received: ($1,365.00)


Current Invoice Summary


Prior Balance: $1,365.00
Payments Received: (81,365.00) Last Payment: 7/14/2021


Unpaid Prior Balance: — $0.00


Current Fees: $933.00


Advanced Costs:
TOTAL AMOUNT DUE:


$0.00
$933.00


‘Thank You for Letting Us Serve You.
Payment Due Upon Receipt.


Page 10


Page 11


Chafin Law Firm, P.C.
P.O. Box 1210
44 E Main Street
Lebanon, VA 24266


Telephone: 276-889-0143
Fax: 276-889-1121


RUSSELL COUNTY INDUSTRIAL
DEVELOPMENT AUTHORITY, INC.


P.O. BOX 2378
LEBANON, VA 24266


August 16, 2021
Invoice No. 50928


Client Number: RE4085 IDA.ACME PROPERTY (Former)
Matter Number: RE4085 IDA.ACME Property Purchase
For Services Rendered Through 8/16/2021.


Fees
Date ‘Timekeeper Description Hours
7/8/2021 RS3 Phone call with Kevin Tiller; e-mails with 0.30


Chairman


Billable Hours / Fees: 0.30


Amount
$27.00


$27.00


‘Timekeeper Summary


‘Timekeeper RS3 worked 0.30 hours at $90.00 per hour, totaling $27.00.


Payment Detai


Date Description ‘Amount
7/14/2021 Check Number against Inv# 50799 ($45.00)


‘Total Payments Receive


(845.00)


Continued On Next Page


Page 11


Page 12


Client Number:
Matter Number:


RE4O8S
RE4OSS
Current Invoice Summary
Prior Balance: $45.00
Payments Received: ($45.00) Last Payment: 7/14/2021
Prior Balance: $0.00
Current Fees: $27.00
Advanced Costs: $0.00
TOTAL AMOUNT DUE: 337.00,


‘Thank You for Letting Us Serve You.
Payment Due Upon Receipt.


Page 12


8/16/2021


Page:


2


Page 13


D. R. Price Engineering & Land Surveying, Inc. P. C.


P. O. Box 1270 Honaker, Virginia 24260
Phone: (276)991-9100 Fax: (276)991-9103
Email: [email protected]


Invoice submitted to: April 21, 2021 Invoice # 21/098


Attn: Accounts Payable


Russell Co IDA 1?
P.O. Box 2378 M
Lebanon, VA 24266


B received
In Reference To: Surveying for Russell Co IDA: 118R-2649A
Project 10°


Professional Services


—Hrs/Rate __Amount


4/1/2021 Office Work - 2017 - § 65.00 4.00 260.00


Ronnie - Fix map with topo for Ernie McFadden. 65.00/hr


4/19/2021 Office Work - 2017 - $ 65.00 2.00 130.00
Ronnie - Update border and legend, get ready for drone flight and contours. Get 65.00/hr
drone flight boundary and control. Download GPS and check closure on targets.
GPS Rate $130 8.50 1,105.00
Carl - RTK GPS - Moved control to job topo and located road, and shot aerial 130.00/hr
targets.
Drone 2.00 260.00
Andrew - Drone flight. 130,00/hr
‘Surveyor/Engineer Tech $65.00 2.00 130.00
Andrew - Work up drone flight. 65.00/hr


4/20/2021 Office Work - 2017 - $ 65.00 5.50 387.50
Ronnie - Bring in image and drone contours, clean up contours around trees, 65.00/hr


contour and annotate contours, calculate road slope and fix table. Rescale
drawing to 1" = 120"


Reg Land Srvyr - 2017-$80.00 1.00 80.00
Richard - Review flight data and mapping. 80.00/hr
For professional services rendered 25.00 $2,322.50


Page 13


Page 14


281 W Main Street
P.O. Box 760


cl DOMINION eee ate


Fax: 276-889-5763,


JJ OFFICE Ree


Toll Free: 800-688-0481,


PRODUCTS www dominionotficeproducts.com


KE Dominion office Products


INVOICE Invoice Number 135337
9/19/2021
Bill-To Address ‘Ship-Te Address
INDUSTRIAL DEV AUTHORITY OF INDUSTRIAL DEV AUTHORITY OF
RUSSELL CO VA RUSSELL CO VA
PO BOX 2378 133 HIGHLAND DRIVE
LEBANON, VA 24266 LEBANON, VA 24266


Phone: 276-873-6126
Fax: 276-873-6213,


[order Toker: Vi] Sues Reps HOUSE ROUSE] vicKiE [Terms: Net 30


Item # Description voM Qty Filled st Price Customer Total
Price
RD14201 Cardinal Expanding Zipper Binder Pockets - 11.8" PK 1 1 $7.58 $7.58 $7.58
Height x 0.3" Width x 10,5" Length - 0.5


Maximum Capacity ~ 100 x Sheet Capacity - For


Letter 8 1/2
Subtotal: $7.58 $7.58


FREIGHT COST $0.00


Tax $0.00


Total $7.58


Amount Due: $7.58


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.
Page 14


Page 15


Kestner Locksmith


P.O. Box 1448
Lebanon, VA 24266


Phone # (276) 889-4308


Website: www.kestnerlocksmith.com
Email: [email protected]


2


Bill To


Russell County IDA
P.O, Box 2378
Lebanon, VA 24266


Invoice
Date Invoice #
w7a02i 1549


Commercial/Residential/Automotive


High Security Locks
Access Control Systems
Safe Servicing & Repair


Masterkey Systems
Automotive Keys and Remotes
Security Cameras
VA Lic # 11-5767


P.O.No Terms Project
Net30
item Quantity Description Rate ‘Amount


SOoTF 1] Service Cal, Probation Hallway 30.00 S000
Tabor 1] Labor, Insal Deadbots $0.00 50:00
Mise 3] Schlage B S60P-612 Deadbolts C123 keyway 121.00 363.007
Tax Exempt 00% 0.00


@fecelved


(Wize)
Total $463.00


Pobateg


Page 15


Page 16


Moody Sprinkler Company, Inc. ?
P.O. Box 5039 iN
Kingsport, TN 37663


‘[email protected] Bisees


Phone #: 423-239-9434 Fax#: 423-239-3578


Bill To:


RUSSELL COUNTY IDA
PO Box 2378
LEBANON VA 24268


Project: S21-0856 Schoo! Kitchen


Invoice


Invoice


Invoice Date: 8/24/2021
Due Date: 9/23/2021


Terms


Net 30


P.0. Number]


Description Amount


Russell County Government Offices - School Kitchen
Labor, material and equipment to turn off and drain system. Remove (2) sprinkler drops, cut 1’ 1,050.00
break overs and install. Install sprinkler drops . Restored system, checked for leaks and left
system in service.
This work was performed by Bob Tupper and Chase Brewster on 08/17/2020.


Total $1,050.00


Payments/Credits


Balance Due


Please reference invoice number on payment


Due Date


9/23/2021


Page 16


$0.00


Page 17


® received


77a
i -
“SUSANS CLEANING SERVICE “a
261 WARNE! (ER SUB-DIVISION. ?
LEBANON VA fo
2b -701- 6962,
AMOUNT: 7
‘VAugisr over ze ; : ce
Seoust a aa Z =i
. Shp °
Way
‘Sure . ¢
franseel c stoipaacin| tan | pss) esos ead
1
‘
TOTAL v. -
hank you.
Soe Boling
Govt etre


Page 17


Page 18


darwin
“Teomenne (A. Diab
2b -701~ 6962.


CueANiNe Sep vice
NS


8


@fecelv Fecelved


ION RD -


Page 18


TDC. AMOUNT:
Disening Ragey Deer :
itt heads —
Sethi 2
’ q
Mews 20
: 

3-35 a7 _
’
TOTAL 5 o
. 315%
Deny
‘Sree Bog


Turner Cleaning Service LLC        Invoice 2
120 David Martin LN
Dante, VA 24237


Cleaning at: Lebanon Probation
Cleaning days: 9
$50 per cleaning
Total Due: $450


Page 19


Turner Cleaning Service LLC Invoice 2
120 David Martin LN
Dante, VA 24237


Cleaning at: Lebanon Probation
Cleaning days: 9
$50 per cleaning
Total Due: $450


Page 19


Thank you for your business.


Innovative Technology Solutions


1158 Thackers Branch Road
Honaker, VA  24260
[email protected]


INVOICE
BILL TO


Russell County IDA


INVOICE # 2913
DATE 08/13/2021


DUE DATE 09/12/2021
TERMS Net 30


DESCRIPTION QTY RATE AMOUNT


Chris
8/6/  Ran 2 new cables and terminated for the Xerox
printer/fax.


1:30 75.00 112.50


Josh Hill
8/6/21-Ran cable for VT Extension Office.


1:00 75.00 75.00


Nathan Musick
8/6/21  Helped with cable running.


1:00 75.00 75.00


BALANCE DUE $262.50


Page 20


Innovative Technology Solutions
1158 Thackers Branch Road


Innovative Technology  Honaker, VA 24260
Solitons musick [email protected]


INVOICE


BILLTO
Russell County IDA,


INVOICE # 2913


DATE 08/13/2021
DUE DATE 09/12/2021


TERMS Net 30


DESCRIPTION ary RATE ‘AMOUNT
Chris 1:30 75.00 112.50
8/6) Ran 2 new cables and terminated for the Xerox
printer/fax.
Josh Hill 1:00 75.00 75.00
8/6/21-Ran cable for VT Extension Office.
Nathan Musick 1:00 75.00 75.00
8/6/21 Helped with cable running.


BALANCE DUE $262.50


Thank yol RGR? business.


Thank you for your business.


Innovative Technology Solutions


1158 Thackers Branch Road
Honaker, VA  24260
[email protected]


INVOICE
BILL TO


Russell County IDA


INVOICE # 2938
DATE 08/26/2021


DUE DATE 09/25/2021
TERMS Net 30


DESCRIPTION QTY RATE AMOUNT


Jacob Musick
8/18/21  Ernie called concerned about the internet speed.  So
I took my laptop and tested everything.  We are getting the
correct speed, however it is too slow for everyone that uses
it.  I got in touch with Point Broadband and they are going to
up speed to 50/50 for same price.


1:00 75.00 75.00


BALANCE DUE $75.00


Page 21


“ah


Innovative Technology
‘Soktons


INVOICE


BILLTO
Russell County IDA,


Innovative Technology Solutions
1158 Thackers Branch Road
Honaker, VA 24260


musick jacob@ gmail.com


INVOICE # 2938
DATE 08/26/2021
DUE DATE 09/25/2021


TERMS Net 30
DESCRIPTION ary RATE ‘AMOUNT
Jacob Musick 1:00 75.00 75.00


8/18/21 Erie called concerned about the intemet speed. So
| took my laptop and tested everything. We are getting the
correct speed, however it is too slow for everyone that uses
it. I got in touch with Point Broadband and they are going to
up speed to 50/50 for same price.


BALANCE DUE


Thank yol Gout business.


$75.00


Statement


Russell County IDA


P.O. Box 2378


Lebanon, VA  24266


$165.21


Statement Date Account No. Amount Due


8/25/2021 RC07


Date Invoice Amt Pmt/Credit


Invoice


BalanceNumber Description


Transaction


Type


Due


Date


$76.19 $76.197/7/2021 1839388/6/2021 1939-04Contract Invoice


$89.02 $89.028/9/2021 1855109/8/2021 1939-04Contract Invoice


Current 31 to 60 days 61 to 90 Days Over 90 Days1 to 30 days


$0.00 $0.00 $76.19 $0.00 $89.02


209 N. Chestnut St. Marion, VA  24354     276-783-5442


GST: 54-1375633
Page 22


Statement
HUNGATE BUSINESS SERVICES


imagine. improve. innovate


Russell County IDA
P.O, Box 2378
Lebanon, VA 24266


‘Statement Date ‘Account No, “Amount Due
8/25/2021 Reo? $165.21
‘Transaction Due Invoice
Type Date | Date | Number Description Invoice Amt | Pmt/Credit | — Balance
‘contrat Invoice 7777202 —-8/672021—«183938——1939-08 $76.19 $76.19
Contract Invoice yore goat 1ass10 1939-08 89.02 99.02
‘Current 1 to 30 days 31 to 60 days (61 to 90 Days ‘Over 90 Days:
$89.02 $76.19 $0.00 $0.00 $0.00


209 N. Chestnut St. Marion, VA24354 _ 276-783-5442
GSTS SH1575633


Page 23


INVOICE


BRANCH INVOIGE DATE | INVOIGE NUMBER
539 sitar £80529534-00
en Ren eeseres eerie RESTS ia ae
® ‘1401 ROOSEVELT BLVD. PHILA, PA 19156-2187 3B-1DA 11316118 oft


(215) 692-9100 + wiwwsu.com 2 P
WHOLESALE DISTRIBUTORS Or)


[For questions concerning his Involce please contac the credit offios
3301 MEACHAM BLVD. FT. WORTH, TX 76106-2232


hone: (800) 438-4810
FED ILD. NO.: 28-1307731


Fax: (817) 625-9138


BILL To:
387 1MB0.450 £0126x 19212 07968900089 82 P8455795 0001-0001,


ROLLE LULL ET MTeoR. Co eo
RUSSELL CO - Bd of Supv 539
PO BOX 1208
LEBANON, VA 24266-1208


REMIT TO:


UNITED REFRIGERATION, INC.
P.O, BOX 740703
ATLANTA, GA 30374-0703,


&


DEY


HERE A


LUDE WITH YOUR PAYMENT. AT


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‘BRANCH LOCATION, SHPTO


|RUSSELL CO- Bd of Supy 639


INSTRUCTIONS


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[2028 BROOKSIDE LN.


hia67 HIGHLAND DRIVE SUITE A


KaNGSPORT, TN 7680597 [BBANoN, va e208 [REFERENCE INVOICE | « COMMERCE ORDER
InVOSEOATE| WORDEN [ssrowsn nomaen| Tes CROP wa we SORT
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[en iret Ln] Manage vo, UR purchasing experience allin one spot, make purchases, view invoices, check stock and much
‘more al at htt |. Register Today!


‘Manage your accounts and payments, using our e-billing invoicing service. Invoice Gateway offers an easy way for


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‘001-0001 Last Page


Page 24


received
Oye, |


Blevins See… Service
Johnny on the Spot
1762 Middle Valley Road
Lebanon, VA 24266


pe


(276) 889-4758


0 Avsell G. IDA :
\33 Highland Dr- Suite B
Lebanen, VA ato


35338


3-45-3|


—teloaren, Va


DESCRIPTION ‘AMOUNT
| Portal toilet rental Weekly service |
M2 to 80-2) 90 00
|
i
| |
|
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Page 24


Bank Code:


79,939.80
Check 5,764.59 74,175.21
Check 703.30 73,471.91
Deposit 1,705.00 75,176.91
Deposit 49,374.93 124,551.84
Adjustment 357.98- 124,909.82
Adjustment 99,107.84 25,801.98
Deposit 17,933.00 43,734.98
Adjustment 49,374.93- 93,109.91
Deposit 49,374.93 142,484.84
Check 192.85 142,291.99
Check 1,255.57 141,036.42
Check 1.99 141,034.43
Check 28.93 141,005.50
Check 325.00 140,680.50
Check 434.60 140,245.90


Check 184.70 140,061.20
Check 0.00 140,061.20
Check 688.38 139,372.82
Check 184.70 139,188.12
Check 184.70 139,003.42
Check 184.70 138,818.72
Check 4,474.93 134,343.79
Check 989.86 133,353.93
Check 184.70 133,169.23
Check 184.70 132,984.53
Check 78.16 132,906.37
Check 400.00 132,506.37
Check 808.07 131,698.30
Check 300.00 131,398.30
Check 1,427.00 129,971.30
Check 160.46 129,810.84
Deposit 95,094.65 224,905.49
Check 16.38 224,889.11
Check 16.38- 224,905.49
Deposit 14,782.00 239,687.49
Check 12,441.66 227,245.83
Check 95,094.65 132,151.18
Interest 4.86 132,156.04
Check 16,700.00 115,456.048/31/2021 0000006131 Appalachia Design Services, Inc.


8/26/2021 0000006130 I-Go Technology
8/31/2021 Bank Stmnt


8/23/2021 CASH RECEIPT DEPOSIT
8/23/2021 0000006129 Virginia Coalfield Economic


8/20/2021 W000000054 Food City
8/20/2021 W000000054 Food City


8/18/2021 0000002511 Bonanza
8/20/2021 Deposit


8/17/2021 0000006127 Turner Cleaninig Service LLC
8/17/2021 0000006128 VACORP


8/17/2021 0000006125 East Tennessee Sprinkler Co.
8/17/2021 0000006126 Ernest McFaddin


8/17/2021 0000000020 Roger D. Sword
8/17/2021 0000006124 Dominion Office Products


8/17/2021 0000000018 Heather W. Musick
8/17/2021 0000000019 John M. Stamper


8/17/2021 0000000016 Richard Lockridge
8/17/2021 0000000017 Ernest McFaddin


Carlton Elliott
8/17/2021 0000000014 Scott Gilmer
8/17/2021 0000000015 Jarred Glass


8/17/2021 0000000012
8/17/2021 0000000013


8/11/2021 0000006123 Tri-Cities/Southwest Virginia Regional


Group
8/17/2021 0000000011 Donnie Christian


8/11/2021 0000006121 Heather Musick
8/11/2021 0000006122 Susan’s Cleaning Service Inc


8/11/2021 0000006119 Kestner Locksmith
8/11/2021 0000006120 Lebanon Block & Supply


8/11/2021 Deposit
8/11/2021 0000006118 Hungate Business Services


8/11/2021 CASH RECEIPT DEPOSIT
8/11/2021 Correct Double posting of deposit


8/11/2021 Posting Error
8/11/2021 Correct Deposit Double posting


8/5/2021 Direct Deposit
8/10/2021 Deposit


Beginning
8/2/2021 W000000050 First Bank & Trust Company
8/3/2021 W000000051 Appalachian Power Company


Comment/ Document


Amount


Bank


BalanceCheck Payee Name


Bank Recap Report
For All Document Types
Document Date Range: From: 0801 To: 0831


Industrial Development Authority of Russell County (IDA)


FB&T Operating Account


Document/


Check


Document


Type


Check


Number


Page 25


Bank Recap Report
For All Document Types
Document Date Rance: From: 0801 To: 0831


Industrial Development Authority of Russell County (IDA)


Bank Code: FB&T Operating Account


Document! Document Check Cammaent! Document Bank
Check Type Number Check Payee Name Amount Balance
Beginning 79,939.80
8/2/2021 Check w000000050 First Bank & Trust Company 5,764.59 74,175.21
8/3/2021 Check ‘wo00000051 Appalachian Power Company 703.30 73,471.91
8/5/2021 Deposit Direct Deposit 1,705.00 75,176.91
8/10/2021 Deposit Deposit 49,374.93 124,551.84
8/11/2021 Adjustment Posting Error 357.98- 124,909.82
8/11/2021 Adjustment Correct Deposit Double posting 99,107.84 25,801.98,
8/11/2021 Deposit CASH RECEIPT DEPOSIT 17,933.00 43,734.98
8/11/2021 Adiustment Correct Double posting of deposit 49,374.93- 93,109.91
8/11/2021 Deposit Deposit 49,374.93 142,484.84
8/11/2021 Check 0000006118 Hungate Business Services 192.85 142,291.99
8/11/2021 Check 0000006119 Kestner Locksmith 1,255.57 141,036.42
8/11/2021 Check 0000006120 Lebanon Block & Supply 1.99 141,034.43
8/11/2021 Check 0000006121 Heather Musick 2893 141,005.50
8/11/2021 Check 0000006122 ‘Susan’s Cleaning Service Inc 325.00 140,680.50
8/11/2021 Check 0000006123 Tri-Cities/Southwest Virginia Regional 434.60 140,245.90
Group
8/17/2021 Check 0000000011 Donnie Christian 184.70 140,061.20
8/17/2021 Check 0000000012 0.00 140,061.20
8/17/2021 Check 0000000013 Cariton Elliott 688.38 139,372.82
8/17/2021 Check 0000000014 Scott Gilmer 184.70 139,188.12
8/17/2021 Check 0000000015 Jarred Glass 184.70 139,003.42
8/17/2021 Check 0000000016 ard Lockridge 184.70 138,818.72
8/17/2021 Check 0000000017 Ernest McFaddin 4,474.93 134,343.79
8/17/2021 Check 0000000018 Heather W. Musick 989.86 133,353.93
8/17/2021 Check (0000000019 John M. Stamper 184.70 133,169.23
8/17/2021 Check 0000000020 Roger D. Sword 184.70 132,984.53
8/17/2021 Check 0000006124 Dominion Office Products 78.16 132,906.37
8/17/2021 Check 0000006125 East Tennessee Sprinkler Co. 400.00 132,506.37
8/17/2021 Check 0000006126 Ernest McFaddin 808.07 131,698.30
8/17/2021 Check 0000006127 Turmer Cleaninig Service LLC 300.00 131,398.30
8/17/2021 Check (0000006128 VACORP 1,427.00 129.971.30
8/18/2021 Check 0000002511 Bonanza 160.46 129,810.84
8/20/2021 Deposit Deposit 95,094.65 224,905.49
8/20/2021 Check ‘wo00000054 Food City 16.38 224,889.11
8/20/2021 Check ‘wo00000054 Food City. 16.38- 224,905.49
8/23/2021 Deposit CASH RECEIPT DEPOSIT 14,782.00 239,687.49
8/23/2021 Check 0000006129 Virginia Coalfield Economic 12,441.66 227,245.83
8/26/2021 Check 0000006130 |-Go Technology 95,094.65 132,151.18
8/31/2021 Interest Bank Stmnt 4.86 132,156.04
8/31/2021 Check 0000006131 Appalachia Design Services, Inc. 16,700.00 115,456.04


Page 25


Bank Code:


38.94
Check 5,287.86 5,248.92-
Deposit 5,287.86 38.948/10/2021 Deposit


Beginning
8/7/2021 0000002616 Virginia Small Business


Comment/ Document


Amount


Bank


BalanceCheck Payee Name


Bank Recap Report


For All Document Types


Document Date Range: From: 0801 To: 0831


Industrial Development Authority of Russell County (IDA)


Document/


Check


Document


Type


Check


Number


FB&T Motel Account


Page 26


Bank Recap Report
For All Document Types
Document Date Range: From: 0804 To: 0831


Bank Code: FB&T Motel Account
Document! Document Check
Check Type Number
8/7/2021 Check 0000002616
10/2021 Deposit


Industrial Development Authority of Russell County (IDA)


Comment! Document —_ Bank
Check Payee Name ‘Amount Balance
Beginning 38.94
Virginia Small Business 5,287.86 5,248.92-
Deposit 5,287.86 38.94


Page 26


Bank


123,958.88-


Deposit 186,000.00 62,041.12


Check 3,080.00 58,961.12


Check 34,210.37 24,750.75


Check 192.00 24,558.75


Check 16.38 24,542.37


Deposit 98,883.02 123,425.39


Check 75,027.46 48,397.93


Interest 1.78 48,399.71


Ending 48,399.71


8/23/2021 0000001140 Chad Newberry Const Russell Pl


8/31/2021 Bank Stmnt


8/20/2021 W000000056 Food City


8/23/2021 Deposit VCEDA Russell Place


8/11/2021 0000001139 Appalachia Design (Probation)


8/12/2021 W000000052 Goto Meeting


8/11/2021 0000001138 DR Price Engineering (Acme)


Beginning


8/3/2021 Deposit from Line of Credit


Comment/ Document


Amount


Bank


BalanceCheck Payee Name


Bank Recap Report


For All Document Types


Document Date Range: From: 0801 To: 0831


Industrial Development Authority of Russell County (IDA)


Document/


Check


Document


Type


Check


Number


FB&T - Projects


Page 27


Bank Recap Report


For All Document Types
Document Date Range: Fro


Bank


Check


8/3/2021
9/11/2021
8/11/2021
12/2021
9/20/2021
8/23/2021
8/23/2021
9/31/2021


Type


Deposit
Check
Check
Check
Check
Deposit
Check
Interest


FB&T - Projects
Document! Document


Industrial Development Authority of Russell County (IDA)


0801 To: 0831
Check Comment!
Number Check Payee Name


0000001138
0000001139


wooo000052
woo0000056


0000001140


Deposit from Line of Credit
DR Price Engineering (Acme)
‘Appalachia Design (Probation)
Goto Meeting


Food City


Deposit VCEDA Russell Place
Chad Newberry Const Russell PI
Bank Stmnt


Page 27


Document
Amount


Beginning


186,000.00
3,080.00
34,210.37
192.00
16.38
98,883.02
75,027.46
1.78
Ending


Bank
Balance
123,958.88-
62,041.12
58,961.12
24,750.75
24,558.75,
24,542.37
123,425.39
48,397.93
48,399.71
48,399.71


Bank Code:


9,639.98


Deposit 530.16 10,170.14


Interest 0.24 10,170.38


Ending 10,170.38


Beginning


8/23/2021 Deposit


8/31/2021 Bank Stmnt


Comment/ Document


Amount


Bank


BalanceCheck Payee Name


Bank Recap Report


For All Document Types


Document Date Range: From: 0801 To: 0831


Industrial Development Authority of Russell County (IDA)


Document/


Check


Document


Type


Check


Number


FB&T - USDA RLF


Page 28


Bank Recap Report
For All Document Types
Document Date Range: From: 0801 To: 0831


Industrial Development Authority of Russell County (IDA)


Bank Code: F8&T-USDARLF


Document?) Document Check Comment! Document Bank
Check Type Number Check PayeeName Amount —_ Balance
Beginning 9,639.98
8/23/2021 Deposit Deposit 530.16 10,170.14
8/31/2021 Interest Bank Stmnt 0.24 10,170.38


Ending 10,170.38


Page 28


Bank Code:


101,199.22


Interest 20.79 101,220.01


Ending 101,220.01


Beginning


8/31/2021 Bank Stmnt


Comment/ Document


Amount


Bank


BalanceCheck Payee Name


Bank Recap Report


For All Document Types


Document Date Range: From: 0801 To: 0831


Industrial Development Authority of Russell County (IDA)


Document/


Check


Document


Type


Check


Number


FB&T - Savings


Page 29


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


: 0801 To: 0831
Industrial Development Authority of Russell County (IDA)


Bank Code: FB&T - Savings
Document! Document Check Comment! Document Bank
Check Type Number Check Payee Name Amount Balance
Beginning 101,199.22
8/31/2021 Interest Bank Stmnt 20.79 101,220.01


Ending 101,220.01


Page 29


Bank Code:


80,028.76


Deposit 35,145.98 115,174.74


Check 22,099.16 93,075.58


Check 12,789.27 80,286.31


Interest 2.21 80,288.52


Adjustment 0.09 80,288.43


Ending 80,288.43


8/31/2021 Posting Error


8/23/2021 0000002783 Virginia Coalfield


8/31/2021 Bank Stmnt


Beginning


8/23/2021 Deposit


8/23/2021 0000002782 Town of Lebanon VA


Comment/ Document


Amount


Bank


BalanceCheck Payee Name


Bank Recap Report


For All Document Types


Document Date Range: From: 0801 To: 0831


Industrial Development Authority of Russell County (IDA)


Document/


Check


Document


Type


Check


Number


FB&T - Steel Fab


Page 30


Bank Recap Report
For All Document Types


Document Date Range: Fro


Bank Code:


Document!
Check


9/23/2021
9/23/2021
9/23/2021
8/31/2021
9/31/2021


0801 To: 0831


Industrial Development Authority of Russell County (IDA)


FB&T - Steel Fab


Document Check
Type Number
Deposit


Check 0000002782
Check 0000002783
Interest


Adjustment


Comment!
Check Payee Name


Deposit
Town of Lebanon VA


Virginia Coalfield
Bank Stmnt
Posting Error


Page 30


Document Bank


Amount Balance
Beginning 80,028.76
35,145.98 115,174.74
22,099.16 93,075.58


12,789.27 80,286.31
2.21 80,288.52
0.09 80,288.43,
Ending 80,288.43
^ Back to top of page.