ECONOMIC DEVELOPMENT PARTNERSHIP Board of Directors · A. Q4 2019 Project Funnel Report/Infographic...

ECONOMIC DEVELOPMENT PARTNERSHIP Board of Directors

AGENDA Wednesday, January 15, 2020

Denyo Manufacturing Corporation Training Center • 1450 Minor Road, Danville

BOARD OF DIRECTORS: Please sign the attendance register.

Also, please assure that the approved previous meeting minutes reflect your attendance accurately.

1. Welcome, Quorum Determination, Agenda Review: Marty Gibson, Chair

2. Minutes & Financial Reports: 12-18-19 Minutes; 12-31-19 Financial Reports 3. Organizational Action/Information

A. Committee Reports (with approved minutes of previous meetings) i. Executive (including Chairman’s Circle renewal/development)

ii. Finance iii. Workforce Development iv. Marketing & Recruitment v. Asset Development: Property Acquisition/Development Task Force Report Follow-up

4. Executive Report

A. Q4 2019 Project Funnel Report/Infographic B. The Lane Report: Kentucky’s Largest 2019 New & Expanded Industries C. Review of Boyle vs. SITE Selection Micropolitan Top 10 County Comparison Economic Data D. Business Development Review

5. Closed Session (as needed): Pursuant to the Kentucky Open Meetings Act, exceptions are authorized for “[d]iscussions between a public agency and a representative of a business entity and discussions concerning a specific proposal, if open discussions would jeopardize the siting, retention, expansion, or upgrading of the business . . .” [KRS 61.810(1)(g)], or “[d]iscussions or hearings which might lead to the appointment, discipline, or dismissal of an individual employee . . .”, but “shall not be interpreted to permit discussion of general personnel matters in secret” [KRS 61.810(1)(f)].

6. Next Meeting: 8:00 AM, February 19, 2020 7. Adjournment

ECONOMIC DEVELOPMENT PARTNERSHIP Board of Directors

MINUTES Wednesday, December 18, 2019

Denyo Manufacturing Corporation Training Center • 1450 Minor Road, Danville 1. Welcome, Quorum Determination, Agenda Review: Marty Gibson, Chair called the meeting to order at

8:05 AM. Present: Gibson, Albright, Hutzley, Turbyfill, McKay, Jewel, Knight, Williams, Adams, Kirchner, Perros, Albright, Terry, Tillman, Peyton. Staff: Lassiter, Gooch. Absent: Hunt, Scott, Caldwell, Miles, Mayes, Duvall, Carter. Guests: Ben Kleppinger. Joey Harris, Tom Ellis.

2. Minutes & Financial Reports: 11-20-19 Minutes MOTION to approve made by Maynard, SECONDED by Albright.; 11-30-19 Financial Reports reviewed by Turbyfill. MOTION to approve made by Turbyfill, SECONDED by Hutzley. (addition-CC) Hutzley, Albright.

3. Organizational Action/Information

A. School System Representation: Ex officio, non-voting advisory board members (not currently represented) – Boyle County, Danville Independent, Kentucky School for the Deaf, Bluegrass Community & Technical College/Danville Campus. MOTION to create ex officio position for representatives from BCTC, KSD, DCA, Boyle County Schools, and Danville Independent schools made by Gibson, SECONDED by Perros.

B. Asset Financing Task Force: Review/discuss AFTF report. Turbyfill gave a report to the board, also provided in packets provided prior to the meeting. He discussed land needs in other counties, and key takeaways for future land acquisition considerations for Boyle County such as financial possibilities and potential partnerships. The Board discussed the relationship between the EDP and local governments in funding land development. Considerations for utilizing agricultural land were also discussed.

C. Committee Reports (with approved minutes of previous meetings) i. Executive (including Chairman’s Circle renewal/development) – No updates were provided.

ii. Finance - No meeting held. iii. Workforce Development – Tillman reported involvement from Danville Independent Schools focused

on workforce development effort. iv. Marketing & Recruitment – Gibson reported focus on planning in relation to the goals and objectives

provided for in the Strategic Plan. v. Asset Development - Perros provided an update of the discussion surrounding a Corporate Dr/Lebanon

Rd intersection. There was also a discussion of Smart Growth principals and in consideration of EDP development goals. Perros also provided an update on changes to the Airport Board.

4. Executive Report A. Review of Boyle vs. Contiguous County Comparison Economic Data – Lassiter presented the updated data

in the Contiguous County Comparison Economic Data. Gibson discussed considerations for county-selection for data comparisons. Lassiter discussed plans to compare micropolitan areas.

B. Constitution Square/EDP Lease Workshop with Fiscal Court Members: Date/Time TBD – Lassiter reported that the meeting has been scheduled for Tuesday, January 7th at 10:00 AM at the Fiscal Court meeting room in the Boyle County Court House. Parties will review the role of the EDP in managing Constitution Square.

C. FYI: Kentucky Cabinet for Economic Development Transition – Lassiter reported that Secretary Larry Hayes will serve as interim during the transition process.

2

D. Business Development Action Items – Lassiter discussed amending the local incentive package for Wilderness Trail Distillery, as well as considerations for agricultural zoning changes expected to come in January. Lassiter also reported that Meggitt intends to pursue an Industrial Revenue Bond. There was a discussion of incentives and their local impact.

5. Closed Session (as needed): None needed.

6. Next Meeting: 8:00 AM, January 15, 2020

7. Other Business: Perros reported that David Milliron had been hired as the City’s new City Manager. Guest,

Tom Ellis, discussed Lease Workshop meeting, planning for bridge construction in Perryville, and scheduling for the Forkland Christmas Dinner.

8. Adjournment: MOTION made by Perros, SECONDED by Gibson. 9:37 AM.

Dec 31, 19 Dec 31, 18 $ Change

ASSETSCurrent Assets

Checking/SavingsCash in Bank 99,920.67 16,913.91 83,006.76

Total Checking/Savings 99,920.67 16,913.91 83,006.76

Total Current Assets 99,920.67 16,913.91 83,006.76

TOTAL ASSETS 99,920.67 16,913.91 83,006.76

LIABILITIES & EQUITYLiabilities

Current LiabilitiesOther Current Liabilities

200 · Payroll Liabilities 12,232.91 10,678.60 1,554.31

Total Other Current Liabilities 12,232.91 10,678.60 1,554.31

Total Current Liabilities 12,232.91 10,678.60 1,554.31

Total Liabilities 12,232.91 10,678.60 1,554.31

Equity300 · Carryover 70,298.49 46,518.26 23,780.23Net Income 17,389.27 -40,282.95 57,672.22

Total Equity 87,687.76 6,235.31 81,452.45

TOTAL LIABILITIES & EQUITY 99,920.67 16,913.91 83,006.76

3:04 PM Danville Boyle County Economic Development Partnership Inc01/02/20 Balance SheetCash Basis As of December 31, 2019

Page 1

3:07 PM

01/02/20

Cash Basis

Danville Boyle County Economic Development Partnership Inc

Profit & Loss Budget Performance December 2019

Page 1 of 2

Dec 19 Budget Jul - Dec 19 YTD Budget Annual Budget

Ordinary Income/Expense

Income

Community Investments

Friends of the EDP 0.00 200.00

Industrial Foundation 23,750.00 7,916.67 47,500.00 47,499.98 95,000.00

Chairman's Circle

Platinum Partners 0.00 7,500.00 12,500.00 45,000.00 90,000.00

Gold Partner 0.00 1,250.00 15,000.00 7,500.00 15,000.00

Silver Partner 0.00 1,666.67 5,000.00 9,999.98 20,000.00

Bronze Partners 5,000.00 1,916.67 22,500.00 11,499.98 23,000.00

Total Chairman's Circle 5,000.00 12,333.34 55,000.00 73,999.96 148,000.00

Total Community Investments 28,750.00 20,250.01 102,700.00 121,499.94 243,000.00

Local Government Appropriations 0.00 0.00 87,004.64 87,000.00 172,000.00

Other Revenues 630.98 1,073.63

Partner Disbursements/Revenues 828.91 1,746.68 7,394.10 10,479.92 20,960.00

Total Income 30,209.89 21,996.69 198,172.37 218,979.86 435,960.00

Gross Profit 30,209.89 21,996.69 198,172.37 218,979.86 435,960.00

Expense

Administration

512 · CSQ Supplies & Equipment 250.00 250.00

500 · Audit & Accounting 925.00 1,750.00 7,910.00 10,500.00 21,000.00

510 · CSQ Office Lease 1,666.67 1,666.67 10,000.02 9,999.98 20,000.00

611 · Visitor Center Rec/Support Svcs 1,416.67 1,458.33 8,500.02 8,750.02 17,500.00

Vehicle Use Reimbursements

851 · Travel Allowance President/CEO 126.22 0.00 563.16 0.00 0.00

852.1 · Travel Allowance VP/COO 47.58 0.00 249.29 0.00 0.00

Vehicle Use Reimbursements - Other 0.00 300.00 0.00 1,800.00 3,600.00

Total Vehicle Use Reimbursements 173.80 300.00 812.45 1,800.00 3,600.00

520 · D&O/Liability Insurance 0.00 208.33 74.80 1,250.02 2,500.00

530 · Fees 0.00 50.00 10.00 300.00 600.00

543 · Independent Contractors

543.1 · Organizational Support 2,224.17 833.33 7,988.17 5,000.02 10,000.00

543.2 · Workforce Development 0.00 833.33 0.00 5,000.02 10,000.00

Total 543 · Independent Contractors 2,224.17 1,666.66 7,988.17 10,000.04 20,000.00

Office Support 438.74 854.15 3,226.98 5,125.10 10,250.00

Total Administration 7,095.05 7,954.14 38,772.44 47,725.16 95,450.00

EDP Partner/Affiliate Support

Reimbursements 8,364.00 1,791.66 10,514.00 10,750.04 21,500.00

Total EDP Partner/Affiliate Support 8,364.00 1,791.66 10,514.00 10,750.04 21,500.00

Asset Development

699 · KCED Product Develpment Initiat 0.00 2,083.33 0.00 12,500.02 25,000.00

Total Asset Development 0.00 2,083.33 0.00 12,500.02 25,000.00

700 · Marketing

Business Development

3:07 PM

01/02/20

Cash Basis

Danville Boyle County Economic Development Partnership Inc

Profit & Loss Budget Performance December 2019

Page 2 of 2

Dec 19 Budget Jul - Dec 19 YTD Budget Annual Budget

705 · Research/Subscriptions 111.30 83.33 921.32 500.02 1,000.00

706 · Kentucky Crossroads 0.00 833.33 -952.59 5,000.02 10,000.00

707 · State Incentive Application Fee 0.00 416.67 2,000.00 2,499.98 5,000.00

708 · Site Selector Event/Hosting 0.00 166.67 0.00 999.98 2,000.00

710 · Kentucky United 0.00 625.00 0.00 3,750.00 7,500.00

715 · Business Recruitment 158.52 2,083.33 13,568.47 12,500.02 25,000.00

717 · Opportunity Zone/Downtown Danvi 0.00 1,250.00 0.00 7,500.00 15,000.00

Total Business Development 269.82 5,458.33 15,537.20 32,750.02 65,500.00

Communications/ Promotion

723 · Marketing Materials/Design 0.00 479.17 1,863.67 2,874.98 5,750.00

726 · Service Subscriptions 95.00 83.33 475.00 500.02 1,000.00

Total Communications/ Promotion 95.00 562.50 2,338.67 3,375.00 6,750.00

Media

731 · Website

735 · Domain Names Registration 0.00 41.67 72.68 249.98 500.00

738 · Maintenance of Website 0.00 125.00 0.00 750.00 1,500.00

Total 731 · Website 0.00 166.67 72.68 999.98 2,000.00

Total Media 0.00 166.67 72.68 999.98 2,000.00

Community/Board/Investor Engage

727 · Access EDP Events 0.00 166.67 0.00 999.98 2,000.00

728 · Outreach Events 254.73 166.67 516.54 999.98 2,000.00

Total Community/Board/Investor Engage 254.73 333.34 516.54 1,999.96 4,000.00

Total 700 · Marketing 619.55 6,520.84 18,465.09 39,124.96 78,250.00

Workforce Development

790 · Job Fair Support 0.00 416.67 0.00 2,499.98 5,000.00

792 · Community Resource Fair Support 0.00 100.00 0.00 600.00 1,200.00

794 · Mentorship Program 0.00 83.33 0.00 500.02 1,000.00

Total Workforce Development 0.00 600.00 0.00 3,600.00 7,200.00

800 · Personnel

Salaries & Wages 16,124.38 12,987.50 87,430.36 77,925.00 155,850.00

Payroll Taxes 1,173.33 1,060.24 6,284.54 6,361.56 12,723.00

Benefits 493.73 389.58 3,403.06 2,337.52 4,675.00

Group Health Insurance 914.75 2,177.08 8,805.81 13,062.52 26,125.00

800 · Personnel - Other 42.00 266.00

Total 800 · Personnel 18,748.19 16,614.40 106,189.77 99,686.60 199,373.00

888 · Professional Development 1,680.95 750.00 6,841.80 4,500.00 9,000.00

Total Expense 36,507.74 36,314.37 180,783.10 217,886.78 435,773.00

Net Ordinary Income -6,297.85 -14,317.68 17,389.27 1,093.08 187.00

Net Income -6,297.85 -14,317.68 17,389.27 1,093.08 187.00

Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL

Ephraim McDowell Health, Inc. 7,500.00 0.00 0.00 0.00 0.00 7,500.00

TOTAL 7,500.00 0.00 0.00 0.00 0.00 7,500.00

3:16 PM Danville Boyle County Economic Development Partnership Inc01/02/20 Community Investments Receivable Aging Summary

As of December 31, 2019

Page 1

Type Date Num Name Memo Split Debit Credit Original Amount Balance

Cash in Bank 104,517.42101 · Farmers National Bank 104,517.42Check 12/02/2019 3978 Boyle County Fisca... Office Lease... 510 · CSQ Off... 1,666.67 -1,666.67 102,850.75Liability Check 12/02/2019 3979 Kentucky State Tre... 032336 200 · Payroll ... 1,586.73 -1,586.73 101,264.02Liability Check 12/02/2019 American Funds S... -SPLIT- 172.46 -172.46 101,091.56Liability Check 12/02/2019 3980 Edward Jones Inve... 407-86113-1... -SPLIT- 382.52 -382.52 100,709.04Liability Check 12/02/2019 3981 Edward Jones JJ 407-85297-1... -SPLIT- 200.00 -200.00 100,509.04Liability Check 12/02/2019 3982 Edward Jones Inve... 40784915 J. ... -SPLIT- 252.88 -252.88 100,256.16Liability Check 12/02/2019 3983 Edward Jones Las... 40785989-1-... -SPLIT- 579.24 -579.24 99,676.92Liability Check 12/02/2019 3984 Edward Jones Gooch 407-85990-1... -SPLIT- 433.34 -433.34 99,243.58Liability Check 12/03/2019 E-pay US Treasury 31-1523317 ... -SPLIT- 3,795.36 -3,795.36 95,448.22Check 12/03/2019 QuickBooks Payroll... Created by D... 800 · Personnel 1.75 -1.75 95,446.47Deposit 12/03/2019 Deposit -SPLIT- 10,923.40 10,923.40 106,369.87Check 12/04/2019 Joshua Gooch Direct Deposit -SPLIT- 47.58 -47.58 106,322.29Check 12/04/2019 QuickBooks Payroll... Created by D... 800 · Personnel 1.75 -1.75 106,320.54Check 12/04/2019 3985 American Express 3727-357042... -SPLIT- 2,504.13 -2,504.13 103,816.41Check 12/05/2019 Jody Lassiter Direct Deposit -SPLIT- 126.22 -126.22 103,690.19Check 12/05/2019 3986 Mary Elizabeth Tou... November C... 543.1 · Organi... 2,224.17 -2,224.17 101,466.02Deposit 12/06/2019 Deposit Bronze Partners 2,500.00 2,500.00 103,966.02Check 12/10/2019 3987 Danville-Boyle Co. ... Invoice 10315 -SPLIT- 8,364.00 -8,364.00 95,602.02Check 12/11/2019 3988 Mimi Becker Reimbursment 561 · Supplies 61.45 -61.45 95,540.57Deposit 12/11/2019 Deposit -SPLIT- 27,629.67 27,629.67 123,170.24Liability Check 12/12/2019 QuickBooks Payroll... Created by P... -SPLIT- 12,528.99 -12,528.99 110,641.25Check 12/12/2019 Anthem Blue Anthem Blue 870 · Preside... 352.48 -352.48 110,288.77Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit -SPLIT- 0.00 0.00 110,288.77Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit -SPLIT- 0.00 0.00 110,288.77Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit -SPLIT- 0.00 0.00 110,288.77Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit -SPLIT- 0.00 0.00 110,288.77Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit -SPLIT- 0.00 0.00 110,288.77Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit -SPLIT- 0.00 0.00 110,288.77Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit -SPLIT- 0.00 0.00 110,288.77Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit -SPLIT- 0.00 0.00 110,288.77Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit -SPLIT- 0.00 0.00 110,288.77Liability Check 12/17/2019 E-pay US Treasury 31-1523317 ... -SPLIT- 3,708.96 -3,708.96 106,579.81Liability Check 12/18/2019 3989 City of Danville-v 2019121100... -SPLIT- 2,695.37 -2,695.37 103,884.44Check 12/18/2019 3990 Kerbaugh, Rodes ... Invoice 36223 500 · Audit & ... 925.00 -925.00 102,959.44Check 12/18/2019 3991 Cottage Interiors EDP/CVB S... 512 · CSQ Su... 250.00 -250.00 102,709.44Check 12/30/2019 QuickBooks Payroll... Created by D... 800 · Personnel 5.25 -5.25 102,704.19Liability Check 12/30/2019 QuickBooks Payroll... Created by P... -SPLIT- 426.75 -426.75 102,277.44Liability Check 12/30/2019 QuickBooks Payroll... Created by P... -SPLIT- 12,681.05 -12,681.05 89,596.39Check 12/31/2019 Jody Lassiter Direct Deposit -SPLIT- 100.00 -100.00 89,496.39Check 12/31/2019 Joshua Gooch Direct Deposit -SPLIT- 50.00 -50.00 89,446.39Check 12/31/2019 Dustin Duvall Direct Deposit 846 · Mobile ... 100.00 -100.00 89,346.39Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit -SPLIT- 0.00 0.00 89,346.39Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit -SPLIT- 0.00 0.00 89,346.39Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit -SPLIT- 0.00 0.00 89,346.39Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit -SPLIT- 0.00 0.00 89,346.39Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit -SPLIT- 0.00 0.00 89,346.39Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit -SPLIT- 0.00 0.00 89,346.39

3:03 PM Danville Boyle County Economic Development Partnership Inc01/02/20 General LedgerCash Basis As of December 31, 2019

Page 1


Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit -SPLIT- 0.00 0.00 89,346.39Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit -SPLIT- 0.00 0.00 89,346.39Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit -SPLIT- 0.00 0.00 89,346.39Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit -SPLIT- 0.00 0.00 89,346.39Deposit 12/31/2019 Deposit -SPLIT- 10,566.96 10,566.96 99,913.35Deposit 12/31/2019 Interest 495 · Interest ... 7.32 7.32 99,920.67

Total 101 · Farmers National Bank 51,627.35 56,224.10 99,920.67

Total Cash in Bank 51,627.35 56,224.10 99,920.67

Credit 0.00Total Credit 0.00

2110 · Direct Deposit Liabilities 0.00Liability Check 12/12/2019 QuickBooks Payroll... Created by P... 101 · Farmers... 12,513.24 12,513.24 12,513.24Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 146.62 -146.62 12,366.62Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 1,209.87 -1,209.87 11,156.75Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 1,126.60 -1,126.60 10,030.15Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 1,234.89 -1,234.89 8,795.26Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 2,426.02 -2,426.02 6,369.24Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 3,471.46 -3,471.46 2,897.78Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 1,153.70 -1,153.70 1,744.08Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 1,047.55 -1,047.55 696.53Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 696.53 -696.53 0.00Liability Check 12/30/2019 QuickBooks Payroll... Created by P... 101 · Farmers... 425.00 425.00 425.00Liability Check 12/30/2019 QuickBooks Payroll... Created by P... 101 · Farmers... 12,665.30 12,665.30 13,090.30Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 425.00 -425.00 12,665.30Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 103.63 -103.63 12,561.67Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 1,209.87 -1,209.87 11,351.80Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 1,126.60 -1,126.60 10,225.20Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 1,234.88 -1,234.88 8,990.32Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 2,426.02 -2,426.02 6,564.30Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 3,471.45 -3,471.45 3,092.85Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 1,153.69 -1,153.69 1,939.16Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 1,242.64 -1,242.64 696.52Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 696.52 -696.52 0.00

Total 2110 · Direct Deposit Liabilities 25,603.54 25,603.54 0.00


Page 2


200 · Payroll Liabilities -10,531.81201 · Retirement Liability -582.52Liability Check 12/02/2019 3980 Edward Jones Inve... 407-86113-1... 101 · Farmers... 191.26 191.26 -391.26Liability Check 12/02/2019 3980 Edward Jones Inve... 407-86113-1... 101 · Farmers... 191.26 191.26 -200.00Liability Check 12/02/2019 3981 Edward Jones JJ 407-85297-1... 101 · Farmers... 100.00 100.00 -100.00Liability Check 12/02/2019 3981 Edward Jones JJ 407-85297-1... 101 · Farmers... 100.00 100.00 0.00Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 50.00 -50.00 -50.00Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 50.00 -50.00 -100.00Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 95.63 -95.63 -195.63Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 95.63 -95.63 -291.26Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -291.26Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -291.26Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 50.00 -50.00 -341.26Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 50.00 -50.00 -391.26Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 95.63 -95.63 -486.89Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 95.63 -95.63 -582.52

Total 201 · Retirement Liability 582.52 582.52 -582.52

200 · Payroll Liabilities - Other -9,949.29Liability Check 12/02/2019 3979 Kentucky State Tre... 032336 101 · Farmers... 1,586.73 1,586.73 -8,362.56Liability Check 12/02/2019 American Funds S... 101 · Farmers... 86.23 86.23 -8,276.33Liability Check 12/02/2019 American Funds S... 101 · Farmers... 86.23 86.23 -8,190.10Liability Check 12/02/2019 3982 Edward Jones Inve... 40784915 J. ... 101 · Farmers... 89.26 89.26 -8,100.84Liability Check 12/02/2019 3982 Edward Jones Inve... 40784915 J. ... 101 · Farmers... 163.62 163.62 -7,937.22Liability Check 12/02/2019 3983 Edward Jones Las... 40785989-1-... 101 · Farmers... 289.62 289.62 -7,647.60Liability Check 12/02/2019 3983 Edward Jones Las... 40785989-1-... 101 · Farmers... 289.62 289.62 -7,357.98Liability Check 12/02/2019 3984 Edward Jones Gooch 407-85990-1... 101 · Farmers... 333.34 333.34 -7,024.64Liability Check 12/02/2019 3984 Edward Jones Gooch 407-85990-1... 101 · Farmers... 100.00 100.00 -6,924.64Liability Check 12/03/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 1,091.00 1,091.00 -5,833.64Liability Check 12/03/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 1,095.88 1,095.88 -4,737.76Liability Check 12/03/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 1,095.88 1,095.88 -3,641.88Liability Check 12/03/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 256.30 256.30 -3,385.58Liability Check 12/03/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 256.30 256.30 -3,129.28Liability Check 12/03/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 0.00 0.00 -3,129.28Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.00 0.00 -3,129.28Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.00 0.00 -3,129.28Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 1.25 -1.25 -3,130.53Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 3.17 -3.17 -3,133.70Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.00 0.00 -3,133.70Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 10.34 -10.34 -3,144.04Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 10.34 -10.34 -3,154.38Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 2.41 -2.41 -3,156.79Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 2.41 -2.41 -3,159.20Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 2.96 -2.96 -3,162.16Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.83 -0.83 -3,162.99Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 -3,162.99Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 -3,162.99Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 -3,162.99


Page 3


Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 11.25 -11.25 -3,174.24Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 28.50 -28.50 -3,202.74Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 66.00 -66.00 -3,268.74Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 93.00 -93.00 -3,361.74Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 93.00 -93.00 -3,454.74Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 21.75 -21.75 -3,476.49Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 21.75 -21.75 -3,498.24Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 69.63 -69.63 -3,567.87Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 -3,567.87Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 81.81 -81.81 -3,649.68Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 44.63 -44.63 -3,694.31Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 -3,694.31Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 -3,694.31Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 11.16 -11.16 -3,705.47Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 28.26 -28.26 -3,733.73Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 61.00 -61.00 -3,794.73Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 92.22 -92.22 -3,886.95Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 92.22 -92.22 -3,979.17Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 21.57 -21.57 -4,000.74Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 21.57 -21.57 -4,022.31Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 64.88 -64.88 -4,087.19Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 -4,087.19Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 9.65 -9.65 -4,096.84Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 -4,096.84Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 -4,096.84Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 12.50 -12.50 -4,109.34Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 31.67 -31.67 -4,141.01Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 125.00 -125.00 -4,266.01Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 103.33 -103.33 -4,369.34Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 103.33 -103.33 -4,472.67Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 24.17 -24.17 -4,496.84Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 24.17 -24.17 -4,521.01Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 75.46 -75.46 -4,596.47Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 -4,596.47Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 18.33 -18.33 -4,614.80Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -4,614.80Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 23.91 -23.91 -4,638.71Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 60.56 -60.56 -4,699.27Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -4,699.27Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 170.00 -170.00 -4,869.27Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 197.62 -197.62 -5,066.89Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 197.62 -197.62 -5,264.51Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 46.22 -46.22 -5,310.73Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 46.22 -46.22 -5,356.95Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 149.21 -149.21 -5,506.16Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -5,506.16Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 144.81 -144.81 -5,650.97Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 144.81 -144.81 -5,795.78Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 32.04 -32.04 -5,827.82


Page 4


Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 29.89 -29.89 -5,857.71Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 -5,857.71Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 -5,857.71Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 91.71 -91.71 -5,949.42Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 36.20 -36.20 -5,985.62Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 -5,985.62Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 423.00 -423.00 -6,408.62Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 299.27 -299.27 -6,707.89Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 299.27 -299.27 -7,007.16Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 69.99 -69.99 -7,077.15Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 69.99 -69.99 -7,147.14Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 228.71 -228.71 -7,375.85Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 -7,375.85Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 166.67 -166.67 -7,542.52Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 50.00 -50.00 -7,592.52Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 -7,592.52Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 -7,592.52Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 12.50 -12.50 -7,605.02Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 31.67 -31.67 -7,636.69Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 105.00 -105.00 -7,741.69Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 103.33 -103.33 -7,845.02Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 103.33 -103.33 -7,948.35Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 24.17 -24.17 -7,972.52Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 24.17 -24.17 -7,996.69Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 69.63 -69.63 -8,066.32Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 -8,066.32Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 41.06 -41.06 -8,107.38Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 41.06 -41.06 -8,148.44Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 12.20 -12.20 -8,160.64Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 -8,160.64Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 -8,160.64Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 10.27 -10.27 -8,170.91Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 26.01 -26.01 -8,196.92Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 -8,196.92Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 66.00 -66.00 -8,262.92Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 84.87 -84.87 -8,347.79Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 84.87 -84.87 -8,432.66Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 19.84 -19.84 -8,452.50Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 19.84 -19.84 -8,472.34Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 61.00 -61.00 -8,533.34Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 -8,533.34Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 266.01 -266.01 -8,799.35Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 10.51 -10.51 -8,809.86Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 19.07 -19.07 -8,828.93Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 -8,828.93Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 -8,828.93Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 9.30 -9.30 -8,838.23Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 12.40 -12.40 -8,850.63Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 -8,850.63


Page 5


Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 75.00 -75.00 -8,925.63Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 76.90 -76.90 -9,002.53Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 76.90 -76.90 -9,079.43Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 17.98 -17.98 -9,097.41Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 17.98 -17.98 -9,115.39Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 56.63 -56.63 -9,172.02Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 -9,172.02Liability Check 12/17/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 1,091.00 1,091.00 -8,081.02Liability Check 12/17/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 1,060.88 1,060.88 -7,020.14Liability Check 12/17/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 1,060.88 1,060.88 -5,959.26Liability Check 12/17/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 248.10 248.10 -5,711.16Liability Check 12/17/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 248.10 248.10 -5,463.06Liability Check 12/17/2019 E-pay US Treasury 31-1523317 ... 101 · Farmers... 0.00 0.00 -5,463.06Liability Check 12/18/2019 3989 City of Danville-v 2019121100... 101 · Farmers... 59.78 59.78 -5,403.28Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -5,403.28Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -5,403.28Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 3.72 -3.72 -5,407.00Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 9.41 -9.41 -5,416.41Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -5,416.41Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -5,416.41Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 30.72 -30.72 -5,447.13Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 30.72 -30.72 -5,477.85Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 7.19 -7.19 -5,485.04Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 7.19 -7.19 -5,492.23Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 19.38 -19.38 -5,511.61Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -5,511.61Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.00 0.00 -5,511.61Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.00 0.00 -5,511.61Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.87 -0.87 -5,512.48Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 2.20 -2.20 -5,514.68Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.00 0.00 -5,514.68Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 7.19 -7.19 -5,521.87Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 7.19 -7.19 -5,529.06Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 1.69 -1.69 -5,530.75Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 1.69 -1.69 -5,532.44Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.42 -0.42 -5,532.86Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.58 -0.58 -5,533.44Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 -5,533.44Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 -5,533.44Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 -5,533.44Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 11.25 -11.25 -5,544.69Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 28.50 -28.50 -5,573.19Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 66.00 -66.00 -5,639.19Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 93.00 -93.00 -5,732.19Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 93.00 -93.00 -5,825.19Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 21.75 -21.75 -5,846.94Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 21.75 -21.75 -5,868.69Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 69.63 -69.63 -5,938.32Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 -5,938.32


Page 6


Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 81.81 -81.81 -6,020.13Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 44.63 -44.63 -6,064.76Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 -6,064.76Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 -6,064.76Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 11.16 -11.16 -6,075.92Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 28.26 -28.26 -6,104.18Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 61.00 -61.00 -6,165.18Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 92.23 -92.23 -6,257.41Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 92.23 -92.23 -6,349.64Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 21.56 -21.56 -6,371.20Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 21.56 -21.56 -6,392.76Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 64.88 -64.88 -6,457.64Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 -6,457.64Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 9.65 -9.65 -6,467.29Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 -6,467.29Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 -6,467.29Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 12.50 -12.50 -6,479.79Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 31.67 -31.67 -6,511.46Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 125.00 -125.00 -6,636.46Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 103.34 -103.34 -6,739.80Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 103.34 -103.34 -6,843.14Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 24.17 -24.17 -6,867.31Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 24.17 -24.17 -6,891.48Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 75.46 -75.46 -6,966.94Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 -6,966.94Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 18.33 -18.33 -6,985.27Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -6,985.27Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 23.91 -23.91 -7,009.18Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 60.56 -60.56 -7,069.74Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -7,069.74Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 170.00 -170.00 -7,239.74Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 197.62 -197.62 -7,437.36Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 197.62 -197.62 -7,634.98Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 46.22 -46.22 -7,681.20Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 46.22 -46.22 -7,727.42Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 149.21 -149.21 -7,876.63Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 -7,876.63Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 144.81 -144.81 -8,021.44Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 144.81 -144.81 -8,166.25Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 32.04 -32.04 -8,198.29Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 29.89 -29.89 -8,228.18Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 -8,228.18Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 -8,228.18Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 91.71 -91.71 -8,319.89Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 36.20 -36.20 -8,356.09Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 -8,356.09Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 423.00 -423.00 -8,779.09Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 299.28 -299.28 -9,078.37Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 299.28 -299.28 -9,377.65


Page 7


Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 69.99 -69.99 -9,447.64Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 69.99 -69.99 -9,517.63Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 228.71 -228.71 -9,746.34Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 -9,746.34Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 166.67 -166.67 -9,913.01Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 50.00 -50.00 -9,963.01Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 -9,963.01Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 -9,963.01Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 12.50 -12.50 -9,975.51Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 31.67 -31.67 -10,007.18Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 105.00 -105.00 -10,112.18Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 103.34 -103.34 -10,215.52Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 103.34 -103.34 -10,318.86Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 24.17 -24.17 -10,343.03Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 24.17 -24.17 -10,367.20Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 69.63 -69.63 -10,436.83Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 -10,436.83Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 49.28 -49.28 -10,486.11Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 49.28 -49.28 -10,535.39Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 12.20 -12.20 -10,547.59Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 -10,547.59Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 -10,547.59Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 12.32 -12.32 -10,559.91Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 31.21 -31.21 -10,591.12Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 -10,591.12Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 95.00 -95.00 -10,686.12Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 101.84 -101.84 -10,787.96Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 101.84 -101.84 -10,889.80Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 23.82 -23.82 -10,913.62Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 23.82 -23.82 -10,937.44Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 74.25 -74.25 -11,011.69Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 -11,011.69Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 266.01 -266.01 -11,277.70Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 10.51 -10.51 -11,288.21Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 19.07 -19.07 -11,307.28Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 -11,307.28Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 -11,307.28Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 9.30 -9.30 -11,316.58Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 12.40 -12.40 -11,328.98Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 -11,328.98Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 75.00 -75.00 -11,403.98Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 76.90 -76.90 -11,480.88Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 76.90 -76.90 -11,557.78Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 17.99 -17.99 -11,575.77Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 17.99 -17.99 -11,593.76


Page 8


Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 56.63 -56.63 -11,650.39Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 -11,650.39

Total 200 · Payroll Liabilities - Other 10,588.75 12,289.85 -11,650.39

Total 200 · Payroll Liabilities 11,171.27 12,872.37 -12,232.91

300 · Carryover -70,298.49Total 300 · Carryover -70,298.49

Community Investments -73,950.00Friends of the EDP -200.00Total Friends of the EDP -200.00

Industrial Foundation -23,750.00Deposit 12/11/2019 6429 Boyle County Indus... BCIF Invest... 101 · Farmers... 23,750.00 -23,750.00 -47,500.00

Total Industrial Foundation 0.00 23,750.00 -47,500.00

Chairman's Circle -50,000.00Platinum Partners -12,500.00

402 · Ephraim McDowell Health -12,500.00Total 402 · Ephraim McDowell Health -12,500.00

Total Platinum Partners -12,500.00

Gold Partner -15,000.00406 · Inter-County Energy -15,000.00Total 406 · Inter-County Energy -15,000.00

Total Gold Partner -15,000.00

Silver Partner -5,000.00405 · Central Kentucky Federal Saving -2,500.00Total 405 · Central Kentucky Federal Saving -2,500.00

Silver Partner - Other -2,500.00Total Silver Partner - Other -2,500.00

Total Silver Partner -5,000.00

Bronze Partners -17,500.00Deposit 12/03/2019 72226 Denyo Denyo Invest... 101 · Farmers... 2,500.00 -2,500.00 -20,000.00Deposit 12/06/2019 24761 Kentucky Trust 2020 Invest... 101 · Farmers... 2,500.00 -2,500.00 -22,500.00

Total Bronze Partners 0.00 5,000.00 -22,500.00

Total Chairman's Circle 0.00 5,000.00 -55,000.00

Total Community Investments 0.00 28,750.00 -102,700.00


Page 9


Local Government Appropriations -87,004.64420 · Boyle County Fiscal Court -35,000.00

425 · City of Danville -50,000.00

426 · Junction City -1,501.47Total 426 · Junction City -1,501.47

427 · City of Perryville -503.17Total 427 · City of Perryville -503.17

Total Local Government Appropriations -87,004.64

Other Revenues -442.65487 · Discount - Cash Back -160.57Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 23.66 -23.66 -184.23

Total 487 · Discount - Cash Back 0.00 23.66 -184.23

495 · Interest Income -32.08Deposit 12/31/2019 Interest 101 · Farmers... 7.32 -7.32 -39.40

Total 495 · Interest Income 0.00 7.32 -39.40

Other Revenues - Other -250.00Deposit 12/11/2019 8551 KAED Reimbursme... 101 · Farmers... 600.00 -600.00 -850.00

Total Other Revenues - Other 0.00 600.00 -850.00

Total Other Revenues 0.00 630.98 -1,073.63

Partner Disbursements/Revenues -6,565.19Chamber of Commerce -1,976.27

430 · Chamber Office Lease 1/4 share -1,666.68Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 416.67 -416.67 -2,083.35

Total 430 · Chamber Office Lease 1/4 share 0.00 416.67 -2,083.35

430.2 · CPA Accounting Services -100.00Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 25.00 -25.00 -125.00

Total 430.2 · CPA Accounting Services 0.00 25.00 -125.00

431 · Telephone Reimbursement -209.59Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 15.00 -15.00 -224.59Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 38.59 -38.59 -263.18

Total 431 · Telephone Reimbursement 0.00 53.59 -263.18

Total Chamber of Commerce 0.00 495.26 -2,471.53


Page 10


CVB -1,246.53435 · Telephone Reimbursement -263.18

Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 15.00 -15.00 -278.18Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 38.65 -38.65 -316.83

Total 435 · Telephone Reimbursement 0.00 53.65 -316.83

435.1 · CVB Office Lease -150.00Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 30.00 -30.00 -180.00

Total 435.1 · CVB Office Lease 0.00 30.00 -180.00

435.3 · CPA Accounting Services -833.35Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 166.67 -166.67 -1,000.02

Total 435.3 · CPA Accounting Services 0.00 166.67 -1,000.02

Total CVB 0.00 250.32 -1,496.85

Heart of Danville -3,009.07450 · Office Lease -2,083.35Total 450 · Office Lease -2,083.35

451 · CPA Accounting Services -666.68Total 451 · CPA Accounting Services -666.68

452 · Telephone/Internet -259.04Total 452 · Telephone/Internet -259.04

Total Heart of Danville -3,009.07

440 · Main Street Perryville -333.32444 · CPA Accounting Services -333.32

Deposit 12/11/2019 1056 Main Street Perryville November R... 101 · Farmers... 83.33 -83.33 -416.65

Total 444 · CPA Accounting Services 0.00 83.33 -416.65

Total 440 · Main Street Perryville 0.00 83.33 -416.65

Total Partner Disbursements/Revenues 0.00 828.91 -7,394.10

Administration 31,677.39512 · CSQ Supplies & Equipment 0.00Check 12/18/2019 3991 Cottage Interiors EDP/CVB S... 101 · Farmers... 250.00 250.00 250.00

Total 512 · CSQ Supplies & Equipment 250.00 0.00 250.00

500 · Audit & Accounting 6,985.00Check 12/18/2019 3990 Kerbaugh, Rodes ... Monthly Boo... 101 · Farmers... 925.00 925.00 7,910.00

Total 500 · Audit & Accounting 925.00 0.00 7,910.00


Page 11


510 · CSQ Office Lease 8,333.35Check 12/02/2019 3978 Boyle County Fisca... Office Lease... 101 · Farmers... 1,666.67 1,666.67 10,000.02

Total 510 · CSQ Office Lease 1,666.67 0.00 10,000.02

611 · Visitor Center Rec/Support Svcs 7,083.35Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 1,416.67 1,416.67 8,500.02

Total 611 · Visitor Center Rec/Support Svcs 1,416.67 0.00 8,500.02

Vehicle Use Reimbursements 638.65851 · Travel Allowance President/CEO 436.94

Check 12/05/2019 Jody Lassiter Direct Deposit 101 · Farmers... 126.22 126.22 563.16Check 12/31/2019 Jody Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 563.16

Total 851 · Travel Allowance President/CEO 126.22 0.00 563.16

852.1 · Travel Allowance VP/COO 201.71Check 12/04/2019 Joshua Gooch Mileage Rei... 101 · Farmers... 47.58 47.58 249.29Check 12/31/2019 Joshua Gooch Mileage Rei... 101 · Farmers... 0.00 0.00 249.29

Total 852.1 · Travel Allowance VP/COO 47.58 0.00 249.29

Total Vehicle Use Reimbursements 173.80 0.00 812.45

520 · D&O/Liability Insurance 74.80Total 520 · D&O/Liability Insurance 74.80

530 · Fees 10.00

543 · Independent Contractors 5,764.00543.1 · Organizational Support 5,764.00

Check 12/05/2019 3986 Mary Elizabeth Tou... November C... 101 · Farmers... 2,224.17 2,224.17 7,988.17

Total 543.1 · Organizational Support 2,224.17 0.00 7,988.17

Total 543 · Independent Contractors 2,224.17 0.00 7,988.17

Office Support 2,788.24550 · Cleaning Services 900.00Total 550 · Cleaning Services 900.00

560 · Postage 60.50Total 560 · Postage 60.50

561 · Supplies 239.36Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 12.70 12.70 252.06Check 12/11/2019 3988 Mimi Becker Reimbursem... 101 · Farmers... 61.45 61.45 313.51

Total 561 · Supplies 74.15 0.00 313.51


Page 12


570 · Telephone/Internet 1,588.38570.1 · Service 838.38

Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 214.59 214.59 1,052.97

Total 570.1 · Service 214.59 0.00 1,052.97

849 · Mobile Phone Reimbursement 500.00Check 12/05/2019 Jody Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 500.00Check 12/31/2019 Jody Lassiter Direct Deposit 101 · Farmers... 100.00 100.00 600.00

Total 849 · Mobile Phone Reimbursement 100.00 0.00 600.00

852.3 · Mobile Phone Reimbursement VP 250.00Check 12/04/2019 Joshua Gooch Phone Reim... 101 · Farmers... 0.00 0.00 250.00Check 12/31/2019 Joshua Gooch Phone Reim... 101 · Farmers... 50.00 50.00 300.00

Total 852.3 · Mobile Phone Reimbursement VP 50.00 0.00 300.00

Total 570 · Telephone/Internet 364.59 0.00 1,952.97

Total Office Support 438.74 0.00 3,226.98

Total Administration 7,095.05 0.00 38,772.44

EDP Partner/Affiliate Support 2,150.00Reimbursements 2,150.00

605 · Chamber/HOD Membership Dues 1,650.00Check 12/10/2019 3987 Danville-Boyle Co. ... Farmers Nati... 101 · Farmers... 3,000.00 3,000.00 4,650.00Check 12/10/2019 3987 Danville-Boyle Co. ... Centre Colle... 101 · Farmers... 1,190.00 1,190.00 5,840.00Check 12/10/2019 3987 Danville-Boyle Co. ... Ephraim Mc... 101 · Farmers... 1,087.00 1,087.00 6,927.00Check 12/10/2019 3987 Danville-Boyle Co. ... Inter County ... 101 · Farmers... 595.00 595.00 7,522.00Check 12/10/2019 3987 Danville-Boyle Co. ... Denham-Blyt... 101 · Farmers... 1,087.00 1,087.00 8,609.00Check 12/10/2019 3987 Danville-Boyle Co. ... Long Constr... 101 · Farmers... 468.00 468.00 9,077.00Check 12/10/2019 3987 Danville-Boyle Co. ... Central Ky F... 101 · Farmers... 937.00 937.00 10,014.00

Total 605 · Chamber/HOD Membership Dues 8,364.00 0.00 10,014.00

607 · EDP Platinum Partners- SP Cred 500.00Total 607 · EDP Platinum Partners- SP Cred 500.00

Total Reimbursements 8,364.00 0.00 10,514.00

Total EDP Partner/Affiliate Support 8,364.00 0.00 10,514.00

700 · Marketing 17,845.54Business Development 15,267.38

705 · Research/Subscriptions 810.02Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 111.30 111.30 921.32

Total 705 · Research/Subscriptions 111.30 0.00 921.32


Page 13


706 · Kentucky Crossroads -952.59Total 706 · Kentucky Crossroads -952.59

707 · State Incentive Application Fee 2,000.00Total 707 · State Incentive Application Fee 2,000.00

715 · Business Recruitment 13,409.95Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 130.08 130.08 13,540.03Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 28.44 28.44 13,568.47

Total 715 · Business Recruitment 158.52 0.00 13,568.47

Total Business Development 269.82 0.00 15,537.20

Communications/ Promotion 2,243.67723 · Marketing Materials/Design 1,863.67Total 723 · Marketing Materials/Design 1,863.67

726 · Service Subscriptions 380.00Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 95.00 95.00 475.00

Total 726 · Service Subscriptions 95.00 0.00 475.00

Total Communications/ Promotion 95.00 0.00 2,338.67

Media 72.68731 · Website 72.68

735 · Domain Names Registration 72.68Total 735 · Domain Names Registration 72.68

Total 731 · Website 72.68

Total Media 72.68

Community/Board/Investor Engage 261.81728 · Outreach Events 261.81

Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 226.88 226.88 488.69Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 27.85 27.85 516.54

Total 728 · Outreach Events 254.73 0.00 516.54

Total Community/Board/Investor Engage 254.73 0.00 516.54

Total 700 · Marketing 619.55 0.00 18,465.09


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800 · Personnel 87,441.58Salaries & Wages 71,305.98

Chamber of Commerce 6,207.82801 · EDP Fiscal Coord/Chamber Admin 2,874.48

Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 2,874.48 -2,874.48 0.00Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 1,368.80 1,368.80 1,368.80Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 1,368.80Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 1,642.56 1,642.56 3,011.36Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 3,011.36

Total 801 · EDP Fiscal Coord/Chamber Admin 3,011.36 2,874.48 3,011.36

802 · Executive Director 3,333.34Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 3,333.34 -3,333.34 0.00Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 1,666.67 1,666.67 1,666.67Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 1,666.67Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 1,666.67 1,666.67 3,333.34Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 3,333.34

Total 802 · Executive Director 3,333.34 3,333.34 3,333.34

Total Chamber of Commerce 6,344.70 6,207.82 6,344.70

CVB 0.00803 · EDP-CVB Visitors Center Coord. 0.00

Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 1,487.50 1,487.50 1,487.50Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 1,487.50 1,487.50 2,975.00Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 2,975.00 -2,975.00 0.00

Total 803 · EDP-CVB Visitors Center Coord. 2,975.00 2,975.00 0.00

804 · Executive Director 0.00Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 3,187.50 3,187.50 3,187.50Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 3,187.50Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 3,187.50 3,187.50 6,375.00Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 6,375.00 -6,375.00 0.00

Total 804 · Executive Director 6,375.00 6,375.00 0.00

806 · Weekend Visitor Employee 0.00Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 166.75 166.75 166.75Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 116.00 116.00 282.75Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 282.75 -282.75 0.00

Total 806 · Weekend Visitor Employee 282.75 282.75 0.00

Total CVB 9,632.75 9,632.75 0.00


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808 · EDP President/CEO 48,270.80Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 4,827.08 4,827.08 53,097.88Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 4,827.08 4,827.08 57,924.96

Total 808 · EDP President/CEO 9,654.16 0.00 57,924.96

808.1 · EDP Economic Development Specia 16,666.70Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 1,666.67 1,666.67 18,333.37Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 1,666.67 1,666.67 20,000.04

Total 808.1 · EDP Economic Development Specia 3,333.34 0.00 20,000.04

Heart of Danville 83.34810 · Executive Director 83.34

Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 1,500.00 1,500.00 1,583.34Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 1,500.00 1,500.00 3,083.34

Total 810 · Executive Director 3,000.00 0.00 3,083.34

Total Heart of Danville 3,000.00 0.00 3,083.34

815 · Main Street Perryville ED 77.32Deposit 12/11/2019 1056 Main Street Perryville November R... 101 · Farmers... 2,480.66 -2,480.66 -2,403.34Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 1,240.33 1,240.33 -1,163.01Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 1,240.33 1,240.33 77.32

Total 815 · Main Street Perryville ED 2,480.66 2,480.66 77.32

Total Salaries & Wages 34,445.61 18,321.23 87,430.36

Payroll Taxes 5,111.21827 · Unemployment Insurance 19.17

824 · EDP UI 0.00Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 0.00


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Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 0.00

Total 824 · EDP UI 0.00 0.00 0.00

827 · Unemployment Insurance - Other 19.17Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.83 0.83 20.00Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 20.00Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 0.58 0.58 20.58Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 0.00 0.00 20.58Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 0.00 0.00 20.58Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 0.00 0.00 20.58Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 20.58Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 0.00 0.00 20.58Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 0.00 0.00 20.58Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 0.00 0.00 20.58Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 0.00 0.00 20.58Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 1.41 -1.41 19.17

Total 827 · Unemployment Insurance - Other 1.41 1.41 19.17

Total 827 · Unemployment Insurance 1.41 1.41 19.17

823 · KEMI -362.87Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 22.53 -22.53 -385.40Deposit 12/11/2019 1056 Main Street Perryville November R... 101 · Farmers... 7.58 -7.58 -392.98Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 30.08 -30.08 -423.06

Total 823 · KEMI 0.00 60.19 -423.06


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821 · Medicare 1,033.93Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 90.01 -90.01 943.92Deposit 12/11/2019 1056 Main Street Perryville November R... 101 · Farmers... 35.97 -35.97 907.95Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 2.41 2.41 910.36Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 21.75 21.75 932.11Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 21.57 21.57 953.68Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 24.17 24.17 977.85Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 46.22 46.22 1,024.07Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 69.99 69.99 1,094.06Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 24.17 24.17 1,118.23Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 19.84 19.84 1,138.07Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 17.98 17.98 1,156.05Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 7.19 7.19 1,163.24Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 1.69 1.69 1,164.93Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 21.75 21.75 1,186.68Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 21.56 21.56 1,208.24Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 24.17 24.17 1,232.41Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 46.22 46.22 1,278.63Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 69.99 69.99 1,348.62Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 24.17 24.17 1,372.79Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 23.82 23.82 1,396.61Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 17.99 17.99 1,414.60Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 146.86 -146.86 1,267.74

Total 821 · Medicare 506.65 272.84 1,267.74

820 · Social Security 4,420.98Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 384.89 -384.89 4,036.09Deposit 12/11/2019 1056 Main Street Perryville November R... 101 · Farmers... 153.80 -153.80 3,882.29Paycheck 12/13/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 10.34 10.34 3,892.63Paycheck 12/13/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 93.00 93.00 3,985.63Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 92.22 92.22 4,077.85Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 103.33 103.33 4,181.18Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 197.62 197.62 4,378.80Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 299.27 299.27 4,678.07Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 103.33 103.33 4,781.40Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 84.87 84.87 4,866.27Paycheck 12/13/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 76.90 76.90 4,943.17Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 30.72 30.72 4,973.89Paycheck 12/31/2019 DD22... Ashley N Dowell Direct Deposit 101 · Farmers... 7.19 7.19 4,981.08Paycheck 12/31/2019 DD22... Dustin Q Duvall Direct Deposit 101 · Farmers... 93.00 93.00 5,074.08Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 92.23 92.23 5,166.31Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 103.34 103.34 5,269.65Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 197.62 197.62 5,467.27Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 299.28 299.28 5,766.55Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 103.34 103.34 5,869.89Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 101.84 101.84 5,971.73


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Paycheck 12/31/2019 DD22... Vicki Goode Direct Deposit 101 · Farmers... 76.90 76.90 6,048.63Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 627.94 -627.94 5,420.69

Total 820 · Social Security 2,166.34 1,166.63 5,420.69

Total Payroll Taxes 2,674.40 1,501.07 6,284.54

Benefits 2,909.33Staff Retirement Contributions 86.23

833 · COC Administrative Assistant 86.23Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 86.23 -86.23 0.00Paycheck 12/13/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 41.06 41.06 41.06Paycheck 12/31/2019 DD22... Treina G. Miller Direct Deposit 101 · Farmers... 49.28 49.28 90.34

Total 833 · COC Administrative Assistant 90.34 86.23 90.34

835 · CVB Visitors Center Coordinator 0.00Paycheck 12/13/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 44.63 44.63 44.63Paycheck 12/31/2019 DD22... Jamee L Peyton Direct Deposit 101 · Farmers... 44.63 44.63 89.26Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 89.26 -89.26 0.00

Total 835 · CVB Visitors Center Coordinator 89.26 89.26 0.00

Total Staff Retirement Contributions 179.60 175.49 90.34

Executive Packages 2,823.10Chamber of Commerce Executive 100.00

842 · Retirement Contribution 100.00Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 100.00 -100.00 0.00Paycheck 12/13/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 50.00 50.00 50.00Paycheck 12/31/2019 DD22... Jeffrey A Jewel Direct Deposit 101 · Farmers... 50.00 50.00 100.00

Total 842 · Retirement Contribution 100.00 100.00 100.00

Total Chamber of Commerce Executive 100.00 100.00 100.00

CVB Executive Director 0.00845 · Retirement 0.00

Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 95.63 95.63 95.63Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 95.63Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 95.63 95.63 191.26Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 191.26 -191.26 0.00

Total 845 · Retirement 191.26 191.26 0.00

Total CVB Executive Director 191.26 191.26 0.00


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Heart of Danville Executive 30.00846 · Mobile Phone Reimbursement 30.00

Check 12/31/2019 Dustin Duvall Direct Deposit 101 · Farmers... 100.00 100.00 130.00

Total 846 · Mobile Phone Reimbursement 100.00 0.00 130.00

Total Heart of Danville Executive 100.00 0.00 130.00

President/CEO Package 2,193.10848 · Memberships 745.00Total 848 · Memberships 745.00

850 · Retirement 1,448.10Paycheck 12/13/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 144.81 144.81 1,592.91Paycheck 12/31/2019 DD22... Jody A. Lassiter Direct Deposit 101 · Farmers... 144.81 144.81 1,737.72

Total 850 · Retirement 289.62 0.00 1,737.72

Total President/CEO Package 289.62 0.00 2,482.72

852 · EDP EDS 500.00852.2 · Retirement Contribution 500.00

Paycheck 12/13/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 50.00 50.00 550.00Paycheck 12/31/2019 DD22... Joshua W Gooch Direct Deposit 101 · Farmers... 50.00 50.00 600.00

Total 852.2 · Retirement Contribution 100.00 0.00 600.00

Total 852 · EDP EDS 100.00 0.00 600.00

Total Executive Packages 780.88 291.26 3,312.72

Total Benefits 960.48 466.75 3,403.06

Group Health Insurance 7,891.06862 · EDP-CVB Visitors Center Coord. -518.33

Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 518.33 -518.33 -1,036.66

Total 862 · EDP-CVB Visitors Center Coord. 0.00 518.33 -1,036.66

864 · HOD Executive Director 518.33Liability Check 12/18/2019 3989 City of Danville-v Dustin HI 101 · Farmers... 518.33 518.33 1,036.66

Total 864 · HOD Executive Director 518.33 0.00 1,036.66

865 · Main Street Perryville ED -577.98Deposit 12/11/2019 1056 Main Street Perryville November R... 101 · Farmers... 518.33 -518.33 -1,096.31

Total 865 · Main Street Perryville ED 0.00 518.33 -1,096.31


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Other 0.00866 · COC Administrative Assistant 0.00

Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 518.33 -518.33 -518.33

Total 866 · COC Administrative Assistant 0.00 518.33 -518.33

867 · COC Executive Director 0.00Deposit 12/03/2019 1385 Chamber of Comm... November R... 101 · Farmers... 518.33 -518.33 -518.33

Total 867 · COC Executive Director 0.00 518.33 -518.33

868 · CVB Executive Director 0.00Paycheck 12/13/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 0.00Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 495.42 495.42 495.42Paycheck 12/31/2019 DD22... Jennifer Kirchner Direct Deposit 101 · Farmers... 0.00 0.00 495.42Deposit 12/31/2019 Convention Visitors... December R... 101 · Farmers... 495.42 -495.42 0.00

Total 868 · CVB Executive Director 495.42 495.42 0.00

Total Other 495.42 1,532.08 -1,036.66

870 · President/CEO 6,395.72Check 12/12/2019 Anthem Blue Anthem Blue 101 · Farmers... 352.48 352.48 6,748.20Liability Check 12/18/2019 3989 City of Danville-v Jody HI 101 · Farmers... 1,598.93 1,598.93 8,347.13

Total 870 · President/CEO 1,951.41 0.00 8,347.13

871 · EDP EDS 2,073.32Liability Check 12/18/2019 3989 City of Danville-v Josh HI 101 · Farmers... 518.33 518.33 2,591.65

Total 871 · EDP EDS 518.33 0.00 2,591.65

Total Group Health Insurance 3,483.49 2,568.74 8,805.81

800 · Personnel - Other 224.00Check 12/03/2019 QuickBooks Payroll... Fee for 1 dir... 101 · Farmers... 1.75 1.75 225.75Check 12/04/2019 QuickBooks Payroll... Fee for 1 dir... 101 · Farmers... 1.75 1.75 227.50Liability Check 12/12/2019 QuickBooks Payroll... Fee for 9 dir... 101 · Farmers... 15.75 15.75 243.25Check 12/30/2019 QuickBooks Payroll... Fee for 3 dir... 101 · Farmers... 5.25 5.25 248.50Liability Check 12/30/2019 QuickBooks Payroll... Fee for 1 dir... 101 · Farmers... 1.75 1.75 250.25Liability Check 12/30/2019 QuickBooks Payroll... Fee for 9 dir... 101 · Farmers... 15.75 15.75 266.00

Total 800 · Personnel - Other 42.00 0.00 266.00

Total 800 · Personnel 41,605.98 22,857.79 106,189.77

888 · Professional Development 5,160.85885 · EDP President, KAED, SEDC, IEDC 3,415.85Check 12/04/2019 3985 American Express AMEX Endin... 101 · Farmers... 1,680.95 1,680.95 5,096.80

Total 885 · EDP President, KAED, SEDC, IEDC 1,680.95 0.00 5,096.80


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887 · EDP EDS 1,745.00Total 887 · EDP EDS 1,745.00

Total 888 · Professional Development 1,680.95 0.00 6,841.80

TOTAL 147,767.69 147,767.69 0.00


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ECONOMIC DEVELOPMENT PARTNERSHIP Executive Committee

MINUTES Wednesday, December 11, 2019 • 8:00 AM

McKinney Conference Center • Constitution Square Historic Site

1. Quorum Determination, Agenda Review: Chair Marty Gibson called the meeting to order at 8:01 AM. Present: Gibson, Turbyfill, Hunt, Perros. Staff: Lassiter, Gooch.

2. Preliminary Review of Previous Board Meeting Minutes/Financial Reports: The

committee reviewed minutes and no changes were suggested. 3. Staff Update: Lassiter reported a plan to hold a Constitution Square/Lease Agreement

Workshop on January 7th to discuss the role of the EDP in relation to Constitution Square Park. Reported that Wilderness Trail Distillery is awaiting city action on amending the local incentive package to align with the state. Reported a requested zoning ordinance change for Agricultural zoning to allow distilled spirits aging warehouses. Lassiter also provided reports of ongoing projects and discussed perceptions of the local tax burden within local businesses. WTD/Tax impact- Meggitt/WTD partnership – Meggitt/IRB to finance 95,000 SF expansion- Discussion of tax burden in Boyle County in consideration of school and library taxes. Reported Larry Hayes will serve as Interim Secretary for Kentucky Cabinet for Economic Development during the national search.

4. Upcoming Board Meeting Agenda Discussion A. Asset Development Task Force report to the EDP Board of Directors. Turbyfill plans to

include the report in the meeting packets.

B. School representation on the EDP Board of Directors. 5. Old Business: There was a discussion of comments made in previous minutes regarding the

Asset Development Committee. Turbyfill gave an overview of the Asset Development Task Force report and discussed considerations for organizational needs. There was a discussion of comparative economic data and considerations for the counties for comparison to Boyle County.

6. New Business: Perros discussed restaurant tax legislation in consideration of potential

revenue for local economic development and tourism organizations. The committee discussed considerations for downtown streetscape, including safety and lighting. There was also discussion of the Downtown Master Plan and concerns for downtown traffic flow. The committee discussed the role of school representatives on the EDP Board.

2

7. Closed Session: None needed.

8. Next Meetings:

A. Board of Directors: 8:00 AM, December 18, 2019, Denyo Manufacturing Corporation B. Executive Committee: 8:00 AM, January 8, 2020, McKinney Conference Center

9. Adjournment: 9:43 AM.

ECONOMIC DEVELOPMENT PARTNERSHIP Asset Development Committee

MINUTES Monday, December 2, 2019 • 2:00 PM

McKinney Conference Center • Constitution Square Historic Site

1. Welcome: Judge Howard Hunt and Mayor Mike Perros, Co-Chairs called the meeting to order at 2:01 PM. Present: Perros, Albright, Kirchner, Williams, Coffey, Knight, Turbyfill. Staff: Lassiter, Gooch. Minutes were reviewed and no changes were made.

2. Discussion:

A. LexTech Proposal Update – Discussion of proposal made to EDP for services relating to internet connectivity in Boyle County – Staff provided an update of recent communications with LexTech regarding the provision of local telecommunications service information. The committee discussed considerations for utilizing LexTech services. There was a discussion of local organizations that can be utilized in internet connectivity issues (ISPs and utility companies). There was a suggestion of drafting an RFP to receive bids for the development of internet services. Perros may inquire with the Kentucky League of Cities to draft RFP.

3. Other Business/Discussion: Alan Turbyfill led a discussion to provide an update on the efforts of the Asset Financing Task Force consisting of Alan Turbyfill, Greg Caudill, Jamie Gay, and J.H. Atkins. He discussed the goal of the Task Force to find ways to finance land for development and reported on conversations with other communities and organizations. He discussed the need for land available for industrial development. He noted that public entities are provided the financial backing in land acquisition efforts. Turbyfill discussed various methods counties are considering for funding and financing property, including considerations regarding local utility services. He noted that more specific recommendations will be noted in the Asset Financing Task Force report to the EDP Board.

4. Adjourn 3:28 PM.

ECONOMIC DEVELOPMENT PARTNERSHIP Board of Directors · A. Q4 2019 Project Funnel Report/Infographic...

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