| City of Denton Landfill | Miscellaneous Road & Bridge Expenses | 1,124.05 | 1/20/2026 | Outstanding | 1/26-5610368-00 |
| Tri-County Electric Cooperativ | Electric/Water Service | 588.11 | 1/20/2026 | Outstanding | 1/26-824132370 |
| Frontier Southwest, Inc. | Telephone Service | 162.14 | 1/20/2026 | Outstanding | 1/26-940-384-9818-120125-5 |
| Frontier Southwest, Inc. | Telephone Service | 119.99 | 1/20/2026 | Outstanding | 1/26-940-584-0191-061223-5 |
| Texas Information Management S | Maintenance Management | 15.19 | 1/20/2026 | Outstanding | 251207500 |
| Connect Parent Corporation | Telephone Service | 77.86 | 1/20/2026 | Outstanding | 480000741696 |
| AMG Printing and Mailing LLC | Postage | 265,013.30 | 1/16/2026 | Returned/Cleared | POSTAGE |
| Treasurer of Virginia | Other Withholding Account Payable | 974.40 | 1/16/2026 | Returned/Cleared | PR Deduction 01/16/2026 |
| Matthew Bender & Co, Inc. | Law & Reference Books | 1,099.61 | 1/13/2026 | Returned/Cleared | 48263478 |
| Seed Family Premier Services LLC | Pest Control | 200.00 | 1/13/2026 | Outstanding | 47182 |
| Lawrence A. Shafron, MD PA | Primary Health Care | 593.24 | 1/13/2026 | Returned/Cleared | 44585E64269-09/15 |
| Lawrence A. Shafron, MD PA | Primary Health Care | 49.00 | 1/13/2026 | Returned/Cleared | 44585E64269-0915A |
| C & G Electric | Miscellaneous Building Maintenance | 1,080.10 | 1/13/2026 | Returned/Cleared | 46196 |
| Cathy Dukes-Givens | Counseling-NSA-Family Studies | 915.00 | 1/13/2026 | Returned/Cleared | 384 |