| Treasurer of Virginia | Other Withholding Account Payable | 1,204.99 | 6/5/2026 | Outstanding | PR Deduction 6/05/2026 |
| Texas Water Technologies, LLC | HVAC Supplies | 1,121.90 | 6/2/2026 | Outstanding | 0015812-IN |
| Intrado Life & Safety, Inc. | Telephone Service | 2,273.13 | 6/2/2026 | Outstanding | 0100-015824 |
| Sheriffs Association of Texas | Dues & Subscriptions | 50.00 | 6/2/2026 | Outstanding | 01-002-000284 |
| City of Frisco Finance Department | Road | 466,310.83 | 6/2/2026 | Outstanding | 02-19142 |
| City of Frisco Finance Department | Road | 317,984.30 | 6/2/2026 | Outstanding | 02-23102 |
| O’Reilly Auto Enterprises, LLC | Auto Parts Inventory | 29.90 | 6/2/2026 | Outstanding | 0375-348790 |
| O’Reilly Auto Enterprises, LLC | Auto Parts Inventory | 149.99 | 6/2/2026 | Outstanding | 0375-349630 |
| O’Reilly Auto Enterprises, LLC | Auto Parts Inventory | 181.04 | 6/2/2026 | Outstanding | 0375-350168 |
| CCD Counseling, PA | Field Contract Counselors | 170.00 | 6/2/2026 | Outstanding | 04/1-30/26 |
| Christina Della Nebbia PhD, Inc. | Juvenile Psychiatric Services | 1,500.00 | 6/2/2026 | Outstanding | 04/27/2026-JV-2026-00286 |