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07-02-26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:20 02 JUL 2026 PAGE 1 FOR MONTH ENDING: 07-02-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-550000 TRAVEL 2574 07-02-26 KATIE LINETTE TOSH 22.48 100-4-012410-550000 TRAVEL 2574 07-02-26 KATIE LINETTE TOSH 60.17 --------------- Total for ACCOUNT 100-4-012410-550000 82.65 --------------- Total for DEPARTMENT TREASURER 82.65 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 213598 07-02-26 KEYSTONE INFORMATION SYSTEMS INC 215901.00 --------------- Total for ACCOUNT 100-4-012515-584100 215901.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 215901.00 =============== 100-4-013100-542000 LEASE/RENTAL 213590 07-02-26 DAVENPORT RENTALS 327.19 --------------- Total for ACCOUNT 100-4-013100-542000 327.19 100-4-013100-550000 TRAVEL EXPENSES 2576 07-02-26 TAMMY MORRISON REYNOLDS 51.48 --------------- Total for ACCOUNT 100-4-013100-550000 51.48 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 378.67 =============== 100-4-031200-530600 LINE OF DUTY INSURAN 213610 07-02-26 VACORP 77941.00 --------------- Total for ACCOUNT 100-4-031200-530600 77941.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 213611 07-02-26 VERSATERM PUBLIC SAFETY US INC 13223.60 --------------- Total for ACCOUNT 100-4-031200-584100 13223.60 100-4-031200-810500 CAP. OUTLAY-VEHICLES 213591 07-02-26 ENTERPRISE FM TRUST 4006.65 --------------- Total for ACCOUNT 100-4-031200-810500 4006.65 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 95171.25 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:20 02 JUL 2026 PAGE 2 FOR MONTH ENDING: 07-02-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-511100 FIRE TRAINING CTR UT 213588 07-02-26 DANVILLE FIRE DEPARTMENT 3580.59 --------------- Total for ACCOUNT 100-4-032200-511100 3580.59 100-4-032200-530600 LINE OF DUTY INSURAN 213610 07-02-26 VACORP 32317.00 --------------- Total for ACCOUNT 100-4-032200-530600 32317.00 100-4-032200-542000 RENTAL-BUILDINGS 213603 07-02-26 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-550000 TRAVEL 2575 07-02-26 SHIQUITA LANET WEBB 458.13 --------------- Total for ACCOUNT 100-4-032200-550000 458.13 100-4-032200-566500 EMS-OMD 213596 07-02-26 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 10041.36 --------------- Total for ACCOUNT 100-4-032200-584100 10041.36 --------------- Total for DEPARTMENT PUBLIC SAFETY-CARE 47497.08 =============== 100-4-032201-511100 FIRE TRAINING CTR UT 213588 07-02-26 DANVILLE FIRE DEPARTMENT 3580.60 --------------- Total for ACCOUNT 100-4-032201-511100 3580.60 100-4-032201-530500 VEHICLE INSURANCE 213608 07-02-26 THE HARTFORD FIRE INSURANCE COMPAN 86366.00 --------------- Total for ACCOUNT 100-4-032201-530500 86366.00 100-4-032201-530600 LINE OF DUTY INSURAN 213610 07-02-26 VACORP 38458.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:20 02 JUL 2026 PAGE 3 FOR MONTH ENDING: 07-02-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032201-530600 38458.00 100-4-032201-566410 FIRE RESPONSE 213597 07-02-26 KEELING VFD 320.00 --------------- Total for ACCOUNT 100-4-032201-566410 320.00 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 2335.20 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 2335.20 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 4094.16 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 5484.48 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 6866.16 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 3840.18 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 1835.40 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 1923.60 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 5295.36 100-4-032201-584100 SOFTWARE SUPPORT EXP 213592 07-02-26 ESO SOLUTIONS INC 5295.36 --------------- Total for ACCOUNT 100-4-032201-584100 39305.10 --------------- Total for DEPARTMENT PUBLIC SAFETY-VOLU 168029.70 =============== 100-4-032242-566100 VOLUNTEER CONTRIBUTI 213597 07-02-26 KEELING VFD 5878.79 --------------- Total for ACCOUNT 100-4-032242-566100 5878.79 --------------- Total for DEPARTMENT KEELING VFD 5878.79 =============== 100-4-033100-530600 LINE OF DUTY INSURAN 213610 07-02-26 VACORP 37069.00 --------------- Total for ACCOUNT 100-4-033100-530600 37069.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 37069.00 =============== 100-4-035500-810800 CAPITAL LEASES 213612 07-02-26 WILLIAM H ROGERS JR 600.00 --------------- Total for ACCOUNT 100-4-035500-810800 600.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:20 02 JUL 2026 PAGE 4 FOR MONTH ENDING: 07-02-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT EMERGENCY MANAGEME 600.00 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 213613 07-02-26 ZEKE TAYLOR 861.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213609 07-02-26 THREE RIVERS TREATMENT CENTER, LLC 4600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213609 07-02-26 THREE RIVERS TREATMENT CENTER, LLC 4600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213609 07-02-26 THREE RIVERS TREATMENT CENTER, LLC 4600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213607 07-02-26 TAVINA CHARLTON 677.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213607 07-02-26 TAVINA CHARLTON 677.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213607 07-02-26 TAVINA CHARLTON 580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213606 07-02-26 TABATHA POWELL 901.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213606 07-02-26 TABATHA POWELL 901.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213595 07-02-26 JACKSON-FEILD HOMES 3420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213595 07-02-26 JACKSON-FEILD HOMES 3420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213595 07-02-26 JACKSON-FEILD HOMES 3762.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213594 07-02-26 HUGHES CENTER LLC 3744.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213594 07-02-26 HUGHES CENTER LLC 7290.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213594 07-02-26 HUGHES CENTER LLC 8676.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213585 07-02-26 CENTER FOR PEDIATRIC THERAPIES INC 7371.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213585 07-02-26 CENTER FOR PEDIATRIC THERAPIES INC 9639.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213583 07-02-26 BRIANNA WEBSTER 861.00 100-4-053500-700300 COMP SVC ACT POOL-PR 213581 07-02-26 ANITA SHANTEL TOWLER 459.20 100-4-053500-700300 COMP SVC ACT POOL-PR 213580 07-02-26 ADAM BURPO 861.00 --------------- Total for ACCOUNT 100-4-053500-700300 67900.20 --------------- Total for DEPARTMENT COMP POLICY MANAGE 67900.20 =============== 100-4-071100-542000 RENT 213587 07-02-26 CURL'S RENTALS INC. 400.00 100-4-071100-542000 RENT 213582 07-02-26 BLAIRS SCHOOL APARTMENTS, LLC 100.00 --------------- Total for ACCOUNT 100-4-071100-542000 500.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 500.00 =============== 100-4-073100-821600 PROPERTY IMPROVEMENT 213604 07-02-26 QUALITY CONSTRUCTION 30000.00 --------------- Total for ACCOUNT 100-4-073100-821600 30000.00 --------------- Total for DEPARTMENT LIBRARY 30000.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:20 02 JUL 2026 PAGE 5 FOR MONTH ENDING: 07-02-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081200-564500 CHAMBER OF COMMERCE 213589 07-02-26 DANVILLE PITTSYLVANIA CO CHAMBER 3315.00 --------------- Total for ACCOUNT 100-4-081200-564500 3315.00 100-4-081200-811100 INDEPENDENCE DAY CEL 213599 07-02-26 KIMBERLY G. VAN DER HYDE-PETTY CAS 200.00 --------------- Total for ACCOUNT 100-4-081200-811100 200.00 --------------- Total for DEPARTMENT COMMUNITY CONTRIBU 3515.00 =============== 100-4-091200-270000 WORKMAN'S COMP INSUR 213610 07-02-26 VACORP 788385.00 --------------- Total for ACCOUNT 100-4-091200-270000 788385.00 100-4-091200-530200 FIRE INSURANCE 213610 07-02-26 VACORP 45713.50 --------------- Total for ACCOUNT 100-4-091200-530200 45713.50 100-4-091200-530400 OTHER INSURANCE 213610 07-02-26 VACORP 63411.50 --------------- Total for ACCOUNT 100-4-091200-530400 63411.50 100-4-091200-530500 VEHICLE INSURANCE 213610 07-02-26 VACORP 137253.00 --------------- Total for ACCOUNT 100-4-091200-530500 137253.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 1034763.00 =============== Total for FUND 100 1707286.34 =============== 251-4-353160-316000 CONSULTANTS - OTHER 213600 07-02-26 MALLARD & MALLARD CPAS LLC 2340.00 --------------- Total for ACCOUNT 251-4-353160-316000 2340.00 251-4-353160-600100 OFFICE SUPPLIES 213602 07-02-26 MOUNTAIN PARK SPRING WATER INC 55.09 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:20 02 JUL 2026 PAGE 6 FOR MONTH ENDING: 07-02-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-600100 OFFICE SUPPLIES 213601 07-02-26 MARTINSVILLE ELECTRONICS, LLC 240.00 --------------- Total for ACCOUNT 251-4-353160-600100 295.09 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2635.09 =============== 251-4-353851-601400 OTHER OPERATING ACTI 213600 07-02-26 MALLARD & MALLARD CPAS LLC 252.00 --------------- Total for ACCOUNT 251-4-353851-601400 252.00 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 252.00 =============== 251-4-353853-601400 OTHER OPERATING ACTI 213600 07-02-26 MALLARD & MALLARD CPAS LLC 504.00 --------------- Total for ACCOUNT 251-4-353853-601400 504.00 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 504.00 =============== 251-4-353855-601400 OTHER OPERATING ACTI 213600 07-02-26 MALLARD & MALLARD CPAS LLC 441.00 --------------- Total for ACCOUNT 251-4-353855-601400 441.00 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 441.00 =============== 251-4-353856-601400 OTHER OPERATING ACTI 213600 07-02-26 MALLARD & MALLARD CPAS LLC 63.00 --------------- Total for ACCOUNT 251-4-353856-601400 63.00 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 63.00 =============== Total for FUND 251 3895.09 =============== 520-4-042300-542000 RENT OF PROPERTY 213586 07-02-26 CHC WHITEHEAD FARMS LLC 50.00 520-4-042300-542000 RENT OF PROPERTY 213584 07-02-26 CARL F. ADAMS 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:20 02 JUL 2026 PAGE 7 FOR MONTH ENDING: 07-02-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOLID WASTE COLLEC 100.00 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 213605 07-02-26 SUNBELT RENTALS INC 8800.00 --------------- Total for ACCOUNT 520-4-042400-316500 8800.00 520-4-042400-316600 LEACHATE DISPOSAL 213593 07-02-26 GUNNCO PUM 13377 2815.00 --------------- Total for ACCOUNT 520-4-042400-316600 2815.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 11615.00 =============== Total for FUND 520 11715.00 =============== Grand total for ALL FUNDS 1722896.43 ===============