| Treasurer of Virginia | Other Withholding Account Payable | 1,672.01 | 11/7/2025 | Returned/Cleared | PR Deduction 11/07/2025 |
| Eurovia Atlantic Coast, LLC | Road Material | 13,895.85 | 11/4/2025 | Outstanding | 68001568-6250-25 |
| Eurovia Atlantic Coast, LLC | Road Material | 2,016.00 | 11/4/2025 | Outstanding | 68001569-6250-25 |
| Eurovia Atlantic Coast, LLC | Road Material | 7,889.77 | 11/4/2025 | Outstanding | 68001570-6250-25 |
| Lowe’s Home Centers, Inc. | Garage Supplies | 299.94 | 11/4/2025 | Outstanding | 73297 |
| Lowe’s Home Centers, Inc. | Garage Supplies | 94.96 | 11/4/2025 | Outstanding | 81359 |
| Consolidated Plastics Co, Inc. | Administrative Supplies | 208.00 | 11/4/2025 | Outstanding | 84462 |
| US Bank Voyager Fleet Sys | Fuel Card Clearing | 13,693.62 | 11/4/2025 | Outstanding | 8693376752543 |
| Federal Express Corporation | Administrative Supplies | 42.78 | 11/4/2025 | Outstanding | 8-970-08935 |
| Betsy Ross Flag Girls, Inc. | County Promotion | 3,535.00 | 11/4/2025 | Outstanding | 875328-D |
| Cross Timbers Water Supply | Water Service | 225.64 | 11/4/2025 | Outstanding | 9/25-08452501 |
| Allegion Access Technologies | Security/Life Safety | 12,642.42 | 11/4/2025 | Outstanding | 90080131 |
| Federal Express Corporation | Administrative Supplies | 47.01 | 11/4/2025 | Outstanding | 9-022-38659 |
| Ergon Asphalt and Emulsions | Road Material | 1,453.22 | 11/4/2025 | Outstanding | 9403587073 |