| City of Denton Landfill | Miscellaneous Road & Bridge Expenses | 6,690.25 | 2/17/2026 | Outstanding | 2/26-5610368-00 |
| Charter Communications Holding | Telephone Service | 391.23 | 2/17/2026 | Outstanding | 217390301020126 |
| Connect Parent Corporation | Telephone Service | 77.86 | 2/17/2026 | Outstanding | 430000766854 |
| Treasurer of Virginia | Other Withholding Account Payable | 1,224.99 | 2/13/2026 | Returned/Cleared | PR Deduction 02/13/2026 |
| Comprehensive Comm Services, LLC | Wireless Services | 4,012.80 | 2/10/2026 | Returned/Cleared | 4422 |
| Leads Online | Technology Software/Services | 16,495.00 | 2/10/2026 | Returned/Cleared | 423499 |
| North Texas Sales/Distribution | Maintenance Management | 195.00 | 2/10/2026 | Returned/Cleared | 348135 |