| Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
| PLANNING & DEVELOPMENT SERVICES | MATERIALS & SUPPLIES | 07/07/2026 | 226031 | $178.16 | Reconciled |
| WASTEWATER TREATMENT | EQUIPMENT PARTS/MAINTENANCE | 07/06/2026 | 226031 | $34.39 | Reconciled |
| | | | Total: | $212.55 | |