| Treasurer of Virginia | Other Withholding Account Payable | 844.25 | 1/2/2026 | Outstanding | PR Deduction 01/02/2026 |
| Intrado Life & Safety, Inc. | Telephone Service | 2,270.40 | 12/30/2025 | Outstanding | 0100-009437 |
| Texas Information Management S | Maintenance Management | 14.01 | 12/30/2025 | Outstanding | 12/25-251107500 |
| DISH Network Business Solution | Dues & Subscriptions | 137.43 | 12/30/2025 | Outstanding | 12/25-8255707081130986 |
| Waste Connections Lone Star | Solid Waste | 1,349.48 | 12/30/2025 | Outstanding | 3196156V191 |
| Connect Parent Corporation | Telephone Service | 77.73 | 12/23/2025 | Returned/Cleared | 440000697976 |
| Tri-County Electric Cooperativ | Electric/Water Service | 507.23 | 12/23/2025 | Returned/Cleared | 12/25-824132370 |
| Frontier Southwest, Inc. | Telephone Service | 119.99 | 12/23/2025 | Returned/Cleared | 12/25-940-584-0191-061223-5 |