| Texas Water Technologies, LLC | HVAC Supplies | 1,121.90 | 2/3/2026 | Outstanding | 0015502-IN |
| Texas Water Technologies, LLC | HVAC Supplies | 1,330.00 | 2/3/2026 | Outstanding | 0015544-IN |
| Addiction Behavioral Services | Substance Abuse Counseling | 2,100.00 | 2/3/2026 | Outstanding | 008 |
| Denton Co Friends of/Family | Substance Abuse Counseling | 2,360.00 | 2/3/2026 | Returned/Cleared | 010 |
| The Polo Group, LLC | Substance Abuse Counseling | 4,950.00 | 2/3/2026 | Outstanding | 01022026.01 |
| The Polo Group, LLC | Substance Abuse Counseling | 326.00 | 2/3/2026 | Outstanding | 01022026.5 |
| Bill Marquis | Historical Parks Projects | 40,000.00 | 2/3/2026 | Outstanding | 01092026 |
| Bill Marquis | Historical Parks Projects | 60,000.00 | 2/3/2026 | Outstanding | 01092026-A |
| The Polo Group, LLC | Substance Abuse Counseling | 413.00 | 2/3/2026 | Outstanding | 0122025.07 |
| O’Reilly Auto Enterprises, LLC | Auto Parts Inventory | 565.28 | 2/3/2026 | Outstanding | 0375-314697 |
| Healthy Family Services of Texas, Inc. | Indigent Medical Care | 47.68 | 2/3/2026 | Outstanding | 09290203EE |
| Frontier Southwest, Inc. | Telephone Service | 11,709.01 | 2/3/2026 | Outstanding | 1/26-210-188-3400-012997-5 |
| Frontier Southwest, Inc. | Telephone Service | 169.99 | 2/3/2026 | Outstanding | 1/26-940-384-0261-092325-5 |