2023-06-15 IDA Agenda Packet

2023-06-15 IDA Agenda Packet

Document Date: June 15, 2023 Document: 2023-06-15_IDA_Agenda_Packet.pdf

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Agenda Packet

Thursday June 15, 2023 Russell County BOS Overflow Room

5:30 P.M.

1 IDA Russell County, VA

Agenda Packet Thursday June 15, 2023 Russell County BOS Overflow Room 5:30 P.M.

Virginia Code

Closed Sessions 2.2-3711

Personnel
Acquisition/Sale of Property
Privacy of Individuals
Prospective Unannounced Business

7 & 8. Legal

Virginia Code

Closed Sessions 2.2-3711

4, 5.

Personnel

Acquisition/Sale of Property Privacy of Individuals

Prospective Unannounced Business

7 &8. Legal

June 15, 2023

AGENDA The Industrial Development Authority of Russell County Virginia will hold the

regular monthly meeting on June 15, 2023 at 5:30 PM at the Russell County BOS

Overflow Room.

Call to Order
Roll Call
Approval of Minutes
Approval of Financial and Treasurer’s Report
Reorganization – Election of Officers
Reorganization – Set Meeting Time and Place
Guest Presentations – Lonzo Lester, County Administrator
Attorney’s Report
Executive Director’s Report
Old Business
New Business
Closed Session as permitted by Virginia Code #2.2-3711
Motions from Closed Session
Adjourn Meeting

Attachments:

Minutes Page 1 - 6

Invoices Page 7 - 18

Financials Page 19 - 24

IDA Russell County, VA

Industrial Development Authority of Russell County, Virginia

June 15, 2023

AGENDA

The Industrial Development Authority of Russell County Virginia will hold the

regular monthly meeting on June 15, 2023 at 5:30 PM at the Russell County BOS Overflow Room.

Call to Order
Roll Call
Approval of Minutes
Approval of Financial and Treasurer’s Report
Reorganization — Election of Officers
Reorganization — Set Meeting Time and Place
Guest Presentations — Lonzo Lester, County Adi
Attorney’s Report
Executive Director’s Report
Old Business
New Business
Closed Session as permitted by Virgi
Motions from Closed Session
Adjourn Meeting Attachments:

Minutes Page 1-6 Invoices Page 7-18 Financials Page 19-24

May 11, 2023

The Regular monthly meeting of the Industrial Development Authority of

Russell County, Virginia was held on May 11, 2023 at 5:30 P.M. at the Russell

County Board of Supervisors overflow room.

MEMBERS

PRESENT: Richard Lockridge, Chairman

Tony Dodi, Vice Chairman

Carlton Elliott, Secretary

Harry Ferguson, Member

John Stamper, Member

Donnie Christian, Member

DeAnna Jackson, Member

Ron Blankenship, Member

Jarred Glass, Member

STAFF: Ernie McFaddin, Executive Director

Jeff Campbell, Attorney

GUESTS: Shiloh Lyttle, Russell County Tourism

Mike Hilton, H&H Logging

The Chairman called the meeting to order at 5:30 P.M.

The secretary called the roll and recorded the roll call.

APPROVAL OF MINUTES

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

approved by the Industrial Development Authority of Russell County, Virginia

approving the minutes of the April 12, 2023 meeting with a spelling change of

“Jarred Glass” on the resolution.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

FINANCIAL REPORT

Upon motion made by John Stamper, second by Jarred Glass and duly

approved by the Industrial Development Authority of Russell County, Virginia

approving the April 2023 financial reports and approve paying invoices presented

plus the flowing additional invoices.

May 11, 2023 The Regular monthly meeting of the Industrial Development Authority of Russell County, Virginia was held on May 11, 2023 at 5:30 P.M. at the Russell County Board of Supervisors overflow room.

MEMBERS

PRESENT: Richard Lockridge, Chairman Tony Dodi, Vice Chairman Carlton Elliott, Secretary Harry Ferguson, Member John Stamper, Member Donnie Christian, Member DeAnna Jackson, Member Ron Blankenship, Member Jarred Glass, Member

STAFF: Emie McFaddin, Executive Director Jeff Campbell, Attorney

GUESTS: Shiloh Lyttle, Russell County Tourism Mike Hilton, H&H Logging

The Chairman called the meeting to order at 5:30 P.M. The secretary called the roll and recorded the roll call.

APPROVAL OF MINUTES

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

approved by the Industrial Development Authority of Russell County, Virginia

approving the minutes of the April 12, 2023 meeting with a spelling change of “Jarred Glass” on the resolution.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

FINANCIAL REPORT Upon motion made by John Stamper, second by Jarred Glass and duly approved by the Industrial Development Authority of Russell County, Virginia approving the April 2023 financial reports and approve paying invoices presented plus the flowing additional invoices.

Dominion Office Supply 69.99

Chief Comprehensive Services 350.00

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

PUBLIC/GUEST COMMENT

Shiloh Lyttle, with Russell County Tourism, presented a plan for a Food

Truck Park. The plan would utilize the parking lot at Russell Place to set up food

trucks for the summer season. This plan is similar to the designated food truck

parks Bristol and Marion are currently operating. Russell County Tourism will be

responsible for the advertising of the project.

Upon motion made by John Stamper, second by DeAnna Jackson and duly

approved by the Industrial Development Authority of Russell County, Virginia

authorizing the Executive Director to enter into an agreement with the Russell

County Tourism Department to develop a food truck park on the property located

at 122 Haber Drive, Lebanon, VA. The Executive Director, Chairman and

Secretary are authorized to sign all document related to this motion.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

Mike Hilton, with H&H Logging, presented his desire to continue utilizing

the Sawmill property in Castlewood. H&H logging first utilized the property sub-

leasing from Charlie Fugate. Once Mr. Fugate’s lease ended H&H Logging leased

the property directly from the IDA. Mr. Hilton stated he would purchase the

property but preferred to continue the lease for another 5 years.

ATTORNEY’S REPORT

The bond for the debt refinancing has been approved by the Board of

Supervisors and the closing took place today by the IDA.

EXECUTIVE DIRECTOR’S REPORT

VCEDA did approve the $50,000.00 grant to the Town of Honaker that we

provided the letter of support for.

Dominion Office Supply 69.99 Chief Comprehensive Services 350.00

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. , R. Blankenship

Nay: None

Absent: None

PUBLIC/GUEST COMMENT

Shiloh Lyttle, with Russell County Tourism, presented a plan for a Food Truck Park. The plan would utilize the parking lot at Russell Place to set up food trucks for the summer season. This plan is similar to the designated food truck parks Bristol and Marion are currently operating. Russell County Tourism will be responsible for the advertising of the project.

Upon motion made by John Stamper, second by DeAnna Jackson and duly approved by the Industrial Development Authority of Russell County, Virginia authorizing the Executive Director to enter into an agreement with the Russell County Tourism Department to develop a food truck park on the property located at 122 Haber Drive, Lebanon, VA. The Executive Director, Chairman and Secretary are authorized to sign all document related to this motion.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

Mike Hilton, with H&H Logging, presented his desire to continue utilizing the Sawmill property in Castlewood. H&H logging first utilized the property sub- leasing from Charlie Fugate. Once Mr. Fugate’s lease ended H&H Logging leased the property directly from the IDA. Mr. Hilton stated he would purchase the property but preferred to continue the lease for another 5 years.

ATTORNEY’S REPORT The bond for the debt refinancing has been approved by the Board of Supervisors and the closing took place today by the IDA.

EXECUTIVE DIRECTOR’S REPORT VCEDA did approve the $50,000.00 grant to the Town of Honaker that we provided the letter of support for.

The Executive Director gave a summary of the daily activities of the IDA.

The report included the management of the rental properties, ongoing projects, new

project prospects, grant requests, and construction projects.

The Executive Director met with Soil and Water Department in reference to

developing the Hillside Park beside the Government Center. The first obstacle is

the drainage ditch across the property which has washed out and will need to be

repaired. The Executive Director is in the process of acquiring more information

on the repairs needed.

CLOSED SESSION

Upon motion made by Donnie Christian, second by Jarred Glass 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 for Bush

Building, Castlewood Sawmill Property, Alcoa Building, Technology Park

(5) Prospective Business for Projects “Little Dipper”, “Aqua”, “Allude”, “Apple”,

“Blue”, “WH”, “Brent” (7) & (8) Legal for Polycap and Project “Goat”

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

RECONVENE TO PUBLIC SESSION

Upon motion made by Ron Blankenship, second by John Stamper, 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, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: 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 Executive Director gave a summary of the daily activities of the IDA. The report included the management of the rental properties, ongoing projects, new project prospects, grant requests, and construction projects.

The Executive Director met with Soil and Water Department in reference to developing the Hillside Park beside the Government Center. The first obstacle is the drainage ditch across the property which has washed out and will need to be repaired. The Executive Director is in the process of acquiring more information on the repairs needed.

CLOSED SESSION Upon motion made by Donnie Christian, second by Jarred Glass and duly approved by the Industrial Development Authority of Russell County, Virginia to enter Closed Session as permitted by, VA Code #2.2-371 1 (3) Property for Bush Building, Castlewood Sawmill Property, Alcoa Building, Technology Park

(5) Prospective Business for Projects “Little Dipper”, “Aqua”, “Allude”, “Apple”, “Blue”, “WH”, “Brent” (7) & (8) Legal for Polycap and Project “Goat”

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

RECONVENE TO PUBLIC SESSION Upon motion made by Ron Blankenship, second by John Stamper, 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, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: 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 Call Vote Was:

Richard Lockridge Yes Carlton Elliott Yes

Harry Ferguson Yes Tony Dodi Yes

DeAnna Jackson Yes Donnie Christian Yes

Jarred Glass Yes John Stamper Yes

Ron Blankenship Yes

MOTIONS FROM CLOSED SESSION

Upon motion made by Donnie Christian, second by Harry Ferguson and

duly approved by the Industrial Development Authority of Russell County,

Virginia authorizing the Executive Director to execute the proposed lease

agreement with USDA pending legal review. The Executive Director, Chairman

and Secretary are authorized to sign all document pertaining to the lease.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Tony Dodi, second by Ron Blankenship and duly

approved by the Industrial Development Authority of Russell County, Virginia

authorizing the Executive Director to submit a request to VCEDA converting the

local funds used for the Lebanon Inn Project to a grant. The Executive Director,

Chairman and Secretary are authorized to sign all document pertaining to this

motion.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Jarred Glass, second by Donnie Christian and duly

approved by the Industrial Development Authority of Russell County, Virginia

authorizing the Executive Director to prepare an incentive package for Project

“Brent” based on the agreed terms of the board and subject to approval by all

funding sources. The Executive Director, Chairman and Secretary are authorized to

sign all document pertaining to this motion.

The Vote was:

The Roll Call Vote Was:

Richard Lockridge Yes Carlton Elliott Yes Harry Ferguson Yes Tony Dodi Yes DeAnna Jackson Yes Donnie Christian Yes Jarred Glass Yes John Stamper Yes

Ron Blankenship Yes

MOTIONS FROM CLOSED SESSION Upon motion made by Donnie Christian, second by Harry Ferguson and duly approved by the Industrial Development Authority of Russell County, Virginia authorizing the Executive Director to execute the proposed lease agreement with USDA pending legal review. The Executive Director, Chairman and Secretary are authorized to sign all document pertaining to the lease.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Tony Dodi, second by Ron Blankenship and duly approved by the Industrial Development Authority of Russell County, Virginia authorizing the Executive Director to submit a request to VCEDA converting the local funds used for the Lebanon Inn Project to a grant. The Executive Director, Chairman and Secretary are authorized to sign all document pertaining to this motion.

The Vote was: Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Jarred Glass, second by Donnie Christian and duly approved by the Industrial Development Authority of Russell County, Virginia authorizing the Executive Director to prepare an incentive package for Project “Brent” based on the agreed terms of the board and subject to approval by all funding sources. The Executive Director, Chairman and Secretary are authorized to sign all document pertaining to this motion.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

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

approved by the Industrial Development Authority of Russell County, Virginia

setting the next regular monthly meeting for June 15, 2023 at 5:30 PM in the

Russell County BOS overflow room.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Jarred Glass, second by Donnie Christian and duly

approved by the Industrial Development Authority of Russell County, Virginia

authorizing the Executive Director to accept the proposed offer by H&H Logging

of $175,000.00 to purchase the property located at 251 Industrial Drive

Castlewood, VA DB726 Page 808. The Executive Director, Chairman and

Secretary are authorized to sign all document pertaining to this motion.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

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

approved by the Industrial Development Authority of Russell County, Virginia

authorizing the Executive Director to execute the lease-purchase agreement on the

Acme Property with Project “Goat” pending legal review. The Executive Director,

Chairman and Secretary are authorized to sign all document pertaining to this

motion.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Donnie Christian, second by John Stamper and duly approved by the Industrial Development Authority of Russell County, Virginia setting the next regular monthly meeting for June 15, 2023 at 5:30 PM in the Russell County BOS overflow room.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Jarred Glass, second by Donnie Christian and duly approved by the Industrial Development Authority of Russell County, Virginia authorizing the Executive Director to accept the proposed offer by H&H Logging of $175,000.00 to purchase the property located at 251 Industrial Drive Castlewood, VA DB726 Page 808. The Executive Director, Chairman and Secretary are authorized to sign all document pertaining to this motion.

The Vote was: Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

‘Absent: None

Upon motion made by Tony Dodi, second by John Stamper and duly approved by the Industrial Development Authority of Russell County, Virginia authorizing the Executive Director to execute the lease-purchase agreement on the Acme Property with Project “Goat” pending legal review. The Executive Director, Chairman and Secretary are authorized to sign all document pertaining to this motion.

The Vote was: Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by DeAnna Jackson, second by John Stamper and duly

approved by the Industrial Development Authority of Russell County, Virginia

authorizing the Executive Director to prepare an incentive package for Project

“Aqua” subject to approval by all funding sources.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Donnie Christian, second by Jarred Glass and duly

approved by the Industrial Development Authority of Russell County, Virginia

authorizing the Executive Director to offer the 1 acre +/- lot behind the

Government Center to the dance studio for $48,000.00 at 0% interest for 10 years.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

ADJOURNMENT

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

approved by the Industrial Development Authority of Russell County, Virginia

adjourning this meeting at 9:37 PM.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G.

Glass, R. Blankenship

Nay: None

Absent: None

Nay: None Absent: None

Upon motion made by DeAnna Jackson, second by John Stamper and duly approved by the Industrial Development Authority of Russell County, Virginia authorizing the Executive Director to prepare an incentive package for Project “Aqua” subject to approval by all funding sources.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

Upon motion made by Donnie Christian, second by Jarred Glass and duly approved by the Industrial Development Authority of Russell County, Virginia authorizing the Executive Director to offer the 1 acre +/- lot behind the Government Center to the dance studio for $48,000.00 at 0% interest for 10 years.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

ADJOURNMENT Upon motion made by John Stamper, second by Donnie Christian, and duly approved by the Industrial Development Authority of Russell County, Virginia adjourning this meeting at 9:37 PM.

The Vote was:

Aye: C. Elliott, T. Dodi, H. Ferguson, D. Jackson, D. Christian, J. Stamper, G. Glass, R. Blankenship

Nay: None

Absent: None

}

Jeffrey L. Campbell, Esq, A. Benton Chafin, J., Esq. sss.) Nicholas B. Compton, Esq. CAMPBELL CHAFIN, P.C. M. Katherine Patton, Esq.

Jed Amold, Esq

Attorneys at Law

June 12, 2023

Industrial Development Authority of Russell County, Virginia

P.O. Box 2378

Lebanon, VA 24266

RE: _ Billing from May 2, 2023, through June 12, 2023

Dear Sir/Madam:

Mation Otfice Tel: (276) 783-8197 Fax: (276) 706-8490

Lebanon Office Tel: (276) 889-0143 Fax: (276) 889-1121

Enclosed herewith please find our invoice for services rendered in the total amount of

$4,035.00 “Please note that billing may not be complete through the date listed above. If you have any questions, please do not hesitate to contact me. Very truly yours, CAMPBELL CHAFIN, P.C.

Bete §

JEFFREY L. CAMPBELL

By:

JLC/rbs

Enclosure (as noted)

239 Park Boulevard ¢ Post Offics, Box 986 * Marion, Virginia 24354 44 E. Main Street # Post Office Box 1210 * Lebanon, Virginia 24266

Campbell Chafin, P.C.

P.O. Box 1210 44 E Main Street Lebanon, VA 24266

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

June 12, 2023 RUSSELL COUNTY INDUSTRIAL Invoice No. $5436 DEVELOPMENT AUTHORITY P.O. BOX 2378 LEBANON, VA 24266

Client Number: 92-G-2054 IDA.GENERAL FIL ‘Matter Number: 92-G-2054 IDA.General File

For Services Rendered Through 6/12/2023.

Fees Date ‘Timekeeper Description Hours Amount 5/8/2023 RS4 Phone call with Executive Director; text with 030 $30.00 attomey 5/10/2023 ICL E-mail from Executive Director; review letter 1.00 $150.00 and proposed lease for 247 Gilmer Street 5/10/2023 ICL Review agenda for May meeting 0.20 $30.00 5/11/2023 JCI ‘May monthly meeting 0.00 $250.00 5/16/2023 RS4 Phone call with Executive Director; e-mail with 0.20 $20.00 attorney 61772023 RS4 Phone calls with Executive Director 030 $30.00 6/12/2023 JCI Work on Polycap Refinance 23.50 $3,525.00 Billable Hours / Fees: 25.50 $3,785.00 Flat Charge Hours / Fees: $250.00

Timekeeper Summary

Timekeeper RS4 worked 0.80 hours at $100.00 per hour, totaling $80.00. ‘Timekeeper JC1 worked 24.70 hours at $150.00 per hour, totaling $3,705.00. ‘Timekeeper JCI - flat charges totaling $250.00,

Continued On Next Page

Client Number: 92-G-2054 6/12/2023 Matter Number: 92-G-2054 Page: 2

Payment Detail

Date Description Amount 5/18/2023 Check Number 6461 against Inv# $5254 ($1,830.00)

Total Payments Received: ($1,830.00)

Current Invoice Summary

Prior Balance: 31,830.00 Payments Received: (81,830.00) Last Payment: 5/18/2023 ‘Unpaid Prior Balance: $0.00 Current Fees: $4,035.00 Advanced Costs $0.00 TOTAL AMOUNT DUE: 4935.00"

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

WARK LEBANONVA, 066° Be 10 = 6962

wat

Hesirn Dep: _AMOUNT: ‘[may’ 2oas. Cannon g Some = ae _. “ ne ’ e TOTAL F100

INVOICE

Date: 5/24/23

INVOICE # 104 To: Russell County IDA ‘Andrew H. Musick 133 Highland Drive 66 Kennedy Drive Suite B Lebanon, VA 24266 Lebanon, VA 24266 276-451-8592 Salesperson Job Payment Terms Due Date Hunter Musick Lawn Service Due on receipt aly Description Unit Price Line Total 1 Mowed Probation Property (5/7/23) 3 hrs/$60 180.00 180.00 2 Mowed Probation Property (5/21/23) 4.5 hrs/$60 270.00 27000 Subtotal Sales Tax Total 450.00 Thank you for your business!

Hunter Musick 66 Kennedy Dr. Lebanon VA 24266 Phone: 276-451-8592

Chief Comprehensive Services

Invoice 05/31/2023

Mowing Russell Place 5/11 and 5/29 $350.00

Chief Comprehensive Services

Invoice 05/31/2023

Mowing Russell Place 5/11 and 5/29 $350.00

Thank you for your business.

Innovative Technology Solutions

145 Highland Dr Lebanon, VA 24266 [email protected]

INVOICE BILL TO

Russell County IDA

SHIP TO

Russell County IDA

INVOICE # 3783 DATE 05/25/2023

DUE DATE 06/24/2023 TERMS Net 30

DESCRIPTION QTY RATE AMOUNT

Caleb Johnson (5/23/23) Figured out why Google was not connecting with GoDaddy, added Nameservers to the russellcountyida.org domain. Created all the TXT files and setup the MX records.

2:00 90.00 180.00

SUBTOTAL 180.00 TAX 0.00 TOTAL 180.00 BALANCE DUE $180.00

Innovative Technology Solutions 145 Highland Dr

Innovative Technology Lebanon, VA 24266

souitons musick jacob@ gmail.com BILLTO SHIP TO INVOICE # 3783 Russell County IDA Russell County IDA DATE 05/25/2023 DUE DATE 06/24/2023 TERMS Net 30 DESCRIPTION ary RATE AMOUNT Caleb Johnson: 2:00 90.00 180.00 (6/23/23) Figured out why Google was not connecting with GoDaddy, added Nameservers to the russellcountyida.org domain. Created all the TXT files and setup the MX records. SUBTOTAL 180.00 TAX 0.00 TOTAL 180.00 BALANCE DUE $180.00

Thank you fG Your business.

Thank you for your business.

Innovative Technology Solutions

145 Highland Dr Lebanon, VA 24266 [email protected]

INVOICE BILL TO

Russell County IDA

SHIP TO

Russell County IDA

INVOICE # 3802 DATE 06/09/2023

DUE DATE 07/09/2023 TERMS Net 30

DESCRIPTION QTY RATE AMOUNT

Chris Musick - County 5/26/23 Ran cable in the SWCC server room from their rack to the TDEC cabinet to feed future AT&T switch.

0:30 75.00 37.50

Nathan Musick - County 5/26/23 Ran cable in the SWCC server room from their rack to the TDEC cabinet to feed future AT&T switch.

0:30 75.00 37.50

Josh Rice 5/26/23 Ran cable in the SWCC server room from their rack to the TDEC cabinet to feed future AT&T switch.

0:30 75.00 37.50

SUBTOTAL 112.50 TAX 0.00 TOTAL 112.50 BALANCE DUE $112.50

Innovative Technology Solutions 145 Highland Dr Innovative Technology Lebanon, VA 24266

souitons musick jacob@ gmail.com BILLTO SHIP TO INVOICE # 3802 Russell County IDA Russell County IDA DATE 06/09/2023 DUE DATE 07/09/2023 ‘TERMS Net 30 DESCRIPTION ary RATE AMOUNT Chris Musick - County 0:30 75.00 37.50 5/26/23 Ran cable in the SWCC server room from their rack to the TDEC cabinet to feed future AT&T switch. Nathan Musick - County 0:30 75.00 37.50 5/26/23 Ran cable in the SWCC server room from their rack to the TDEC cabinet to feed future AT&T switch. Josh Rice 0:30 75.00 37.50 5/26/23 Ran cable in the SWCC server room from their rack to the TDEC cabinet to feed future AT&T switch. SUBTOTAL 112.50 TAX 0.00 TOTAL 112.50 BALANCE DUE $1 12. 50

Thank you f4r4our business.

Thank you for your business.

Innovative Technology Solutions

145 Highland Dr Lebanon, VA 24266 [email protected]

INVOICE BILL TO

Russell County IDA

INVOICE # 3762 DATE 05/16/2023

DUE DATE 06/15/2023 TERMS Net 30

DESCRIPTION QTY RATE AMOUNT

Caleb Johnson (4/21/23) Patched over drops for new company.

1:00 90.00 90.00

Cuba Porter 04-21-2023 Patched over drops for in office for new company.

1:00 90.00 90.00

Nathan Musick 4/28/23 Backed up Webpage

0:30 90.00 45.00

Caleb Johnson (5/4/23) Fixed internet issue for Heather.

0:30 90.00 45.00

Jacob Musick Worked with Daston to purchase Google accounts

1 90.00 90.00

SUBTOTAL 360.00 TAX 0.00 TOTAL 360.00 BALANCE DUE $360.00

“ah

Innovative Technology ‘Soktons

INVOICE

BILLTO Russell County IDA,

Innovative Technology Solutions 145 Highland Dr

Lebanon, VA 24266

musick jacob@ gmail.com

INVOICE # 3762

DATE 05/16/2023 DUE DATE 06/15/2023

‘TERMS Net 30 DESCRIPTION ary RATE ‘AMOUNT Caleb Johnson: 1:00 90.00 90.00 (4/21/28) Patched over drops for new company. Cuba Porter 1:00 90.00 90.00 04-21-2023 Patched over drops for in office for new company. Nathan Musick 0:30 90.00 45.00 4/28/23 Backed up Webpage Caleb Johnson 0:30 90.00 45.00 (5/4/23) Fixed internet issue for Heather. Jacob Musick 1 90.00 90.00 Worked with Daston to purchase Google accounts SUBTOTAL 360.00 TAX 0.00 TOTAL 360.00 BALANCE DUE $360. 00

Thank you f four business.

Russell County IDA

P.O. Box 2378

Lebanon, VA 24266

223076

6/1/2023

CONTRACT INVOICE

Invoice Number:

Invoice Date:

Customer: Russell County IDA

135 Highland Dr.

Lebanon, VA 24266

Bill To:

Account Number:

Balance Due:

RC07

$37.99

Due DatePayment TermsAccount No Invoice Total Balance Due

RC07 30 Days from invoice 7/1/2023 $37.99 $37.99

Invoice Remarks

Contract Number Contact P.O. Number

2704-01 10/4/2022

Start Date Exp. DateContract Amount

$37.99 Treasurer (276) 971-0690 10/3/2023

Contract Remarks

Summary:

$0.00 Contract base rate charge for this billing period

Contract overage charge for the 5/4/2023 to 6/3/2023 overage period $34.99 **

Freight/Fuel/Materials Surcharge $3.00

Detail:

Equipment included under this contract

Xerox/C8045

Number LocationSerial Number Base Adj.

H3940 8TB549065 $0.00 Russell County IDA 135 Highland Dr.

Lebanon, VA 24266

Meter Type Begin Meter End Meter Total Billable RateMeter Group Covered Overage

B\W 85,143 85,300 157 B/W 0.013900 $2.18 0 157

Color 5,998 6,373 375 Color 0.087500 $32.81 0 375

$34.99

Invoice Subtotal: $37.99

Exempt $0.00

Total Tax:

Invoice Total: $37.99

$0.00

Effective June 1, 2012 a 1.5% finance charge per month will accrue after 30 days.

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

GST: 54-1375633 Page 1 of 116

HUNGATE BUSINESS SERVICES

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CONTRACT INVOICE

Invoice Number: 223076 Invoice Date: 6/1/2023 ‘Account Number: ROO? Balance Due: $37.99 Russell County IDA Customer: Russell County IDA P.O. Box 2378 135 Highland Dr. Lebanon, VA 24266 Lebanon, VA 24266 ‘Recount No Payment Terms Due Date Invoice Total Balance Due co? 30 Days fom invoice 7172073 $37.99 $37.99 Tavoice Remarks Contract Number Contact Contract Amount P.O, Number Start Date Exp. Date 2704-01 “Treasurer (276) 971-0600 9799 10/4/2022 10/3/2003 ‘Contract Remarks ‘Summary: Contract base rate charge fortis bing period 0.00 contract overage charge forte 5/4/2023 to 6/3/2023 overage period $3499" FreightFuelMaterials Surcharge $3.00 Detail: Equipment included under this contract Xerox/C8045 Number Serial Number Base Adj. Location 18890 ‘58599065 "90.00 Russel County TDA 135 Highland Dr. Lebanon, VA 24266 Meter Type Meter Group Begin Meter Ed Meter Total Covered ible ate overage Bw Bw 35,103, 85,300, 157 ° 157 0.013800 $218 Color Color 5,998 6373 a5 ° 375 0.087800 s328t $3499 fective June 1, 2012 21.58% nance charge per month wil accrue ater 30 days, owe Suto ‘pre Exempt $0.00 Total Tax $0.00 Invoice Total: $37.99 209 N. Chestnut St. Marion, VA 24354 276-783-5442 GST: $4-1375633 Page tof

Russell County IDA

P.O. Box 2378

Lebanon, VA 24266

221756

5/10/2023

CONTRACT INVOICE

Invoice Number:

Invoice Date:

Customer: Russell County IDA

135 Highland Dr.

Lebanon, VA 24266

Bill To:

Account Number:

Balance Due:

RC07

$128.63

Due DatePayment TermsAccount No Invoice Total Balance Due

RC07 30 Days from invoice 6/9/2023 $128.63 $128.63

Invoice Remarks

Contract Number Contact P.O. Number

1939-06 3/9/2023

Start Date Exp. DateContract Amount

$128.63 Treasurer (276) 971-0690 3/8/2024

Contract Remarks

Summary:

$0.00 Contract base rate charge for this billing period

Contract overage charge for the 4/9/2023 to 5/8/2023 overage period $125.63 **

Freight/Fuel/Materials Surcharge $3.00

Detail:

Equipment included under this contract

Xerox/7835

Number LocationSerial Number Base Adj.

H3100 MX1193363 $0.00 Russell County IDA 135 Highland Dr.

Lebanon, VA 24266

Meter Type Begin Meter End Meter Total Billable RateMeter Group Covered Overage

B\W 166,029 167,288 1,259 B/W 0.019000 $23.92 0 1,259

Color 47,261 48,065 804 Color 0.126500 $101.71 0 804

$125.63

Invoice Subtotal: $128.63

Exempt $0.00

Total Tax:

Invoice Total: $128.63

$0.00

Effective June 1, 2012 a 1.5% finance charge per month will accrue after 30 days.

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

GST: 54-1375633 Page 1 of 117

HUNGATE BUSINESS SERVICES

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CONTRACT INVOICE

Invoice Number: 21756 Invoice Date: 5/10/2023 ‘Account Number: ROO? Balance Due: $128.63 Russell County IDA Customer: Russell County IDA P.O. Box 2378 135 Highland Dr. Lebanon, VA 24266 Lebanon, VA 24266 ‘Recount No Payment Terms Due Date Invoice Total Balance Due co? 30 Days fom invoice 6/9/2023 $128.63 $128.63 Tavoice Remarks Contract Number Contact Contract Amount P.O, Number Start Date Exp. Date 1939-06, “Treasurer (276) 971-0600 51368 3972003 75/2024 ‘Contract Remarks ‘Summary: Contract base rate charge fortis bing period 0.00 contract overage charge forte 4/9/2023 to 5/8/2023 overage period $105.63" FreightFuelMaterials Surcharge $3.00 Detail: Equipment included under this contract Xerox/7835 Number Serial Number Base Adj. Location 8100 ‘MXL195363 "90.00 Russel County TDA 135 Highland Dr. Lebanon, VA 24266 Meter Type Meter Group Begin Meter Ed Meter Total Covered ible ate overage Bw Bw 16,028 167,288 1,258 ° 1259 0.018000 $23.92 Color Color 7268 48,065, 0s ° sos 0.126500 sio.7s $125.63, fective June 1, 2012 21.58% nance charge per month wil accrue ater 30 days, owe Suto ‘mes Exempt $0.00 Total Tax $0.00 Invoice Total: $128.63 209 N. Chestnut St. Marion, VA 24354 276-783-5442 GST: $4-1375633 Page tof

Russell County IDA

P.O. Box 2378

Lebanon, VA 24266

221342

5/3/2023

CONTRACT INVOICE

Invoice Number:

Invoice Date:

Customer: Russell County IDA

135 Highland Dr.

Lebanon, VA 24266

Bill To:

Account Number:

Balance Due:

RC07

$36.44

Due DatePayment TermsAccount No Invoice Total Balance Due

RC07 30 Days from invoice 6/2/2023 $36.44 $36.44

Invoice Remarks

Contract Number Contact P.O. Number

2704-01 10/4/2022

Start Date Exp. DateContract Amount

$36.44 Treasurer (276) 971-0690 10/3/2023

Contract Remarks

Summary:

$0.00 Contract base rate charge for this billing period

Contract overage charge for the 4/4/2023 to 5/3/2023 overage period $33.44 **

Freight/Fuel/Materials Surcharge $3.00

Detail:

Equipment included under this contract

Xerox/C8045

Number LocationSerial Number Base Adj.

H3940 8TB549065 $0.00 Russell County IDA 135 Highland Dr.

Lebanon, VA 24266

Meter Type Begin Meter End Meter Total Billable RateMeter Group Covered Overage

B\W 84,569 85,143 574 B/W 0.013900 $7.98 0 574

Color 5,707 5,998 291 Color 0.087500 $25.46 0 291

$33.44

Invoice Subtotal: $36.44

Exempt $0.00

Total Tax:

Invoice Total: $36.44

$0.00

Effective June 1, 2012 a 1.5% finance charge per month will accrue after 30 days.

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

GST: 54-1375633 Page 1 of 118

HUNGATE BUSINESS SERVICES

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CONTRACT INVOICE

Invoice Number: 221342 Invoice Date: 5/3/2023 ‘Account Number: ROO? Balance Due: $36.44 Russell County IDA Customer: Russell County IDA P.O. Box 2378 135 Highland Dr. Lebanon, VA 24266 Lebanon, VA 24266 ‘Recount No Payment Terms Due Date Invoice Total Balance Due co? 30 Days fom invoice 67272003 536.44 $36.44 Tavoice Remarks Contract Number Contact Contract Amount P.O, Number Start Date Exp. Date 2704-01 “Treasurer (276) 971-0600 S644 10/4/2022 10/3/2003 ‘Contract Remarks ‘Summary: Contract base rate charge fortis bing period 0.00 contract overage charge forte 4/4/2023 to 5/3/2023 overage period sae FreightFuelMaterials Surcharge $3.00 Detail: Equipment included under this contract Xerox/C8045 Number Serial Number Base Adj. Location 18890 ‘58599065 "90.00 Russel County TDA 135 Highland Dr. Lebanon, VA 24266 Meter Type Meter Group Begin Meter Ed Meter Total Covered ible ate overage Bw Bw 84,569, 85,103 574 ° 574 0.013800 $798 Color Color 5707 5.998 2 ° 21 0.087800 525.46, $33.44 fective June 1, 2012 21.58% nance charge per month wil accrue ater 30 days, owe Suto pen Exempt $0.00 Total Tax $0.00 Invoice Total: $36.44 209 N. Chestnut St. Marion, VA 24354 276-783-5442 GST: $4-1375633 Page tof

Bank Code:

Comment/ Check Payee Name

76,340.87

5/1/2023 Check First Bank & Trust Company DSS Payment 5,764.59 70,576.28

5/2/2023 Deposit CASH RECEIPT DEPOSIT 1,875.50 72,451.78

5/2/2023 Check VCC Bank to be refunded 29,502.29 42,949.49

5/5/2023 Check Old Dominion Power Utilities Bush 499.45 42,450.04

5/8/2023 Deposit CASH RECEIPT DEPOSIT 8,283.33 50,733.37

5/8/2023 Deposit CASH RECEIPT DEPOSIT 22,069.50 72,802.87

5/9/2023 Check Appalachian Power Company Russell Place 432.61 72,370.26

5/9/2023 Check Appalachian Power Company Acme 438.23 71,932.03

5/9/2023 Check Appalachian Power Company Probation 531.24 71,400.79

5/9/2023 Check Appalachian Power Company VDH 1,191.31 70,209.48

5/10/2023 Deposit Deposit Tobacco Grant I-Go 93,902.00 164,111.48

5/11/2023 Check Campbell Chafin, PC Legal 1,830.00 162,281.48

5/11/2023 Check Chief Comprehensive Services, LLC Mowing Russell Pl 350.00 161,931.48

5/11/2023 Check Dominion Office Products Office 115.98 161,815.50

5/11/2023 Check Fresh Start Mowing and Maintenance Bush 400.00 161,415.50

5/11/2023 Check H-D Media Company, LLC Lebanon News 350.10 161,065.40

5/11/2023 Check Innovative Technology Solutions IT Support 45.00 161,020.40

5/11/2023 Check Andrew H. Musick Mowing Probation 390.00 160,630.40

5/11/2023 Check Susan’s Cleaning Service Inc Cleaning VDH 1,600.00 159,030.40

5/11/2023 Check Turner Cleaning Service LLC Cleaning Probation 675.00 158,355.40

5/15/2023 Deposit CASH RECEIPT DEPOSIT 14,233.00 172,588.40

5/15/2023 Deposit CASH RECEIPT DEPOSIT 150.00 172,738.40

5/15/2023 Check Virginia Coalfield Economic Payment JM Conv 14,233.00 158,505.40

5/15/2023 Check First Bank & Trust Company Roof Payment 6,943.62 151,561.78

5/15/2023 Check Internal Revenue Service Payroll Tax 3,144.23 148,417.55

5/16/2023 Check Town of Lebanon VA Utilities 145.00 148,272.55

5/17/2023 Check Treasurer of Virginia Tobacco Polycap 14,000.00 134,272.55

5/25/2023 Deposit CASH RECEIPT DEPOSIT 8,808.33 143,080.88

5/25/2023 Deposit CASH RECEIPT DEPOSIT 17,668.34 160,749.22

5/31/2023 Interest Bank Stmnt 13.81 160,763.03

5/31/2023 Check Ernest McFaddin 4,584.58 156,178.45

5/31/2023 Check Heather W. Musick 1,970.18 154,208.27

5/31/2023 Check 0.00 154,208.27

5/31/2023 Check William C. Elliott 696.13 153,512.14

5/31/2023 Check Richard Lockridge 184.70 153,327.44

5/31/2023 Check Jarred Glass 184.70 153,142.74

5/31/2023 Check Donnie Christian 184.70 152,958.04

5/31/2023 Check John M. Stamper 184.70 152,773.34

5/31/2023 Check DeAnna C. Jackson 184.70 152,588.64

5/31/2023 Check Harry Ferguson 184.70 152,403.94

5/31/2023 Check Ronald L. Blankenship 184.70 152,219.24

Ending 152,219.24

0000000238

0000000239

0000000235

0000000236

0000000237

0000000232

0000000233

0000000234

0000000229

0000000230

0000000231

W000000349

0000006471

0000006470

W000000347

W000000348

0000006468

0000006469

0000006465

0000006466

0000006467

0000006462

0000006463

0000006464

W000000345

W000000346

0000006461

W000000343

W000000344

W000000339

W000000340

W000000341

Document

Amount

Bank

Balance

Beginning

Balance:

Bank Recap Report

For All Document Types

Document Date Range: From: 050123 To: 053123

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: Fro

150123 T

Industrial Development Authority of Russell County (IDA)

Bank Code: FB&T Operating Account Document! Document Check ‘Comment Document Bank ‘Check Type Number ‘Check Payee Name Amount Balance

Beginning 76,340.87

‘5/1/2023 Check» W000000339 First Bank & Trust Company Dss Payment 5,764.59 70,576.28 ‘5/2/2023 Deposit ‘CASH RECEIPT DEPOSIT 187550 72,451.78, ‘5/2/2023 Check ©» WO00000340 VCC Bank to be refunded 2950229 42,949.49 ‘5/5/2023 Check WO00000341 Old Dominion Power Utlities Bush 499.45 42,450.04 ‘5/8/2023 Deposit ‘CASH RECEIPT DEPOSIT 828333 90,733.37 ‘5/8/2023 Deposit ‘CASH RECEIPT DEPOSIT 2208850 72,802.87 ‘5/9/2023 Check“ WO00000343 Appalachian Power Company -—_—Russell Place 432.61 72,370.28 ‘5/9/2023 Check» W000000344 Appalachian Power Company Acme 43823 71,932.03 ‘5/9/2023 Check WO00000345 Appalachian Power Company Probation 53124 71,400.79 ‘5/9/2023 Check WO00000348 Appalachian Power Company VDH 4,191.31 70,208.48, ‘5/10/2023 Deposit Deposit Tobacco Grant Go 9390200 164,111.48, ‘5/11/2023 Check 0000006461 Campbell Chafin, PC Legal 1,830.00 162,281.48, ‘5/11/2023 Check 0000006462 Chief Comprehensive Services, LLC Mowing Russell PI 350.00 161,931.48 ‘5/11/2023 Check 0000006463 Dominion Office Products Office 11598 167,815.50 ‘5/11/2023 Check 0000006464 Fresh Start Mowing and Maintenance Bush 40000 161,415.50 ‘5/11/2023 Check 0000006465 _-H-D Media Company, LLC Lebanon News 350.10 167,085.40 ‘5/11/2023 Check 0000006466 Innovative Technology Solutions IT Support 45.00 161,020.40 ‘5/11/2023 Check 0000006467 Andrew H. Musick Mowing Probation 390.00 160,630.40 ‘5/11/2023 Check 0000006468 Susan’s Cleaning Service Inc Cleaning VDH 1,600.00 159,030.40, ‘5/11/2023 Check 0000006469 Turner Cleaning Service LLC Cleaning Probation 67500 158,355.40 '5/1512023 Deposit ‘CASH RECEIPT DEPOSIT 1423300 172,588.40 '5/1512023 Deposit ‘CASH RECEIPT DEPOSIT 150.00 172,738.40 '5/1512023 Check 0000006470 Virginia Coatfield Economic Payment JMConv 14,233.00 ‘158,505.40, '5/1512023 Check WO00000347 First Bank & Trust Company Roof Payment 6943.62 151,561.78 '5/1512023 Check W000000348 Internal Revenue Service Payroll Tax 3,144.23 148,417.55 '5/1612023 Check WO00000349 Town of Lebanon VA. Utlites 145.00 148,272.55 ‘5/17/2023 Check «0000006471 Treasurer of Virginia Tobacco Polyeap «14,000.00 134,272.55 '5/2512023 Deposit ‘CASH RECEIPT DEPOSIT 8,808.33 143,080.88 '5/2512023 Deposit ‘CASH RECEIPT DEPOSIT 17,668.34 160,749.22 ‘5/31/2023 Interest Bank Stmnt 1381 160,763.03 ‘5/31/2023 Check 0000000229 Emest McFaddin 4,584.58 196,178.45 ‘5/31/2023 Check 0000000230 Heather W. Musick 1970.18 154,208.27, ‘5/31/2023 Check 0000000231 0.00 154,208.27 ‘5/31/2023 Check 0000000232 William C. Eliott 69613 153,512.14 ‘5/31/2023 Check 0000000233 Richard Lockridge 184.70 183,327.44 ‘5/31/2023 Check 0000000234 Jarred Glass 184.70 183,142.74 ‘5/31/2023 Check 0000000235 Donnie Christian 184.70 152,958.04 ‘5/31/2023 Check 0000000236 John M. Stamper 184.70 182,773.34 15/31/2023 Check 0000000237 DeAnna C. Jackson 184.70 152,588.64 ‘5/31/2023 Check 0000000238 Harry Ferguson 184.70 152,403.94 ‘5/31/2023 Check 0000000239 Ronald. Blankenship 184.70 182,219.24

Ending 152,219.24

Bank Code:

Comment/ Check Payee Name

5,326.80

5/2/2023 Check Virginia Small Business 5,287.86 38.94

5/8/2023 Deposit CASH RECEIPT DEPOSIT 8,535.16 8,574.10

5/15/2023 Check Virginia Coalfield Economic 2,079.25 6,494.85

5/15/2023 Check Virginia Coalfield Economic 1,168.05 5,326.80

5/31/2023 Check Virginia Small Business 5,287.86 38.940000002667

0000002664

0000002665

0000002666

Document

Amount

Bank

Balance

Beginning

Balance:

Bank Recap Report

For All Document Types

Document Date Range: From: 050123 To: 053123

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

: 050123 To: 053123 Industrial Development Authority of Russell County (IDA)

Bank Code: FB&T Motel Account

Document! Document Check Comment! Document Bank ‘Check Type Number Check Payee Name ‘Amount Balance Beginning 5,326.80 5/22023 Check «0000002664 Virginia Small Business 5,287.86 38.94 5/8/2023 Deposit, CASH RECEIPT DEPOSIT 8,535.16 8,574.10 5/15/2023 Check 0000002665 Virginia Coatfield Economic 2,073.25, 6,494.85 5/15/2023 Check 0000002666 Virginia Coatfield Economic 41,168.05 5,326.80 5/31/2023 Check 0000002667 Virginia Small Business 5,287.86 38.94

Bank Code:

Comment/ Check Payee Name

70,732.05

5/15/2023 Deposit Deposit - Steel Fab 35,145.98 105,878.03

5/15/2023 Check Town of Lebanon VA 22,099.16 83,778.87

5/15/2023 Check Virginia Coalfield Economic 12,988.33 70,790.54

5/31/2023 Interest Bank Stmnt 7.57 70,798.11

Ending 70,798.11

0000002820

0000002821

Document

Amount

Bank

Balance

Beginning

Balance:

Bank Recap Report

For All Document Types

Document Date Range: From: 050123 To: 053123

Industrial Development Authority of Russell County (IDA)

FB&T - Steel Fab

Document/

Check

Document

Type

Check

Number

Bank Recap Report For All Document Types

Document Date Range: Fro

Bank Code: Document! ‘Check

5/15/2023, 5/15/2023, 5/15/2023, 5/31/2023,

FBRT - Steel Fab Document Check

Type Number Deposit Check ‘0000002820 Check ‘000002821 Interest

: 050123 To: 053123

Industrial Development Authority of Russell County (IDA)

Comment! Document Bank Check Payee Name ‘Amount Balance Beginning 70,732.05 Deposit - Steet Fab 35,145.98 105,878.03, ‘Town of Lebanon VA, 22,099.16 83,778.87 Virginia Coatfield Economic 42,988.33 70,790.54 Bank Strant 787 70,798.11 Ending 70,798.11

Bank Code:

Comment/ Check Payee Name

15,169.33

5/15/2023 Check Food City 3.63 15,165.70

5/19/2023 Deposit Deposit - Acme Project 42,490.66 57,656.36

5/19/2023 Check Chad Newberry Construction Acme Construction 42,490.66 15,165.70

5/31/2023 Interest Bank Stmnt 1.63 15,167.33

Ending 15,167.33

W000000352

0000001180

Document

Amount

Bank

Balance

Beginning

Balance:

Bank Recap Report

For All Document Types

Document Date Range: From: 050123 To: 053123

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: 050123 To: 053123

Bank Code:

Document! ‘Check

5/15/2023, 5/19/2023, 5/19/2023, 5/31/2023,

FRAT - Projects Document Check

Type Number Check wo00000352 Deposit

Check ‘0000001180 Interest

Industrial Development Authority of Russell County (IDA)

Comment Document Check Payee Name ‘Amount Beginning Food City 3.63 Deposit - Acme Project, 42,490.66 Chad Newberry Construction Acme Constructior 42,490.66 Bank Stmnt 1.63 Ending

Bank

Balance

15,169.33, 15,165.70 57,656.36 18,165.70 15,167.33, 15,167.33,

Bank Code:

Comment/ Check Payee Name

12,837.11

5/8/2023 Deposit Deposit 704.98 13,542.09

5/15/2023 Deposit Deposit 584.98 14,127.07

5/31/2023 Interest Bank Stmnt 1.17 14,128.24

Ending 14,128.24

Document

Amount

Bank

Balance

Beginning

Balance:

Bank Recap Report

For All Document Types

Document Date Range: From: 050123 To: 053123

Industrial Development Authority of Russell County (IDA)

FB&T - USDA RLF

Document/

Check

Document

Type

Check

Number

Bank Recap Report For All Document Types Document Date Range: From: 050123 To: 053123

Bank Code:

Document! ‘Check

57812023 5/15/2023, 5/31/2023,

Industrial Development Authority of Russell County (IDA) FBRT-USDA RLF

Document Check Comment! Document Bank Type Number Check Payee Name Amount Balance

Beginning 12,837.11

Deposit Deposit 704.98 13,542.09

Deposit Deposit 584.98 14,127.07

Interest Bank Stmant 117 14,128.24

Ending 14,128.24

Bank Code:

Comment/ Check Payee Name

139,226.61

5/31/2023 Interest Bank Stmnt Yes 441.07 139,667.68

Ending 139,667.68

Document

Amount

Bank

Balance

Beginning

Balance:

Bank Recap Report

For All Document Types

Document Date Range: From: 050123 To: 053123

Industrial Development Authority of Russell County (IDA)

FB&T - Savings

Document/

Check

Docume

Check

Number

Bank Recap Report For All Document Types Document Date Range: From: 050123 To: 053123 Industrial Development Authority of Russell County (IDA) Bank Code: FB&T- Savings

Document! Docume Check Comment! Document Bank

‘Check nt Number Check Payee Namo ‘Amount Balance Boginning 139,226.61 Balance:

5/31/2023 Interest Bank Stat 441.07 139,667.68 Ending 139,667.68,

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