| Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
| N/A | DELTA DENTAL PAYABLE | 10/22/2025 | 62458 | $33,925.42 | Open |
| N/A | EYEMED OPTICAL PAYABLE | 10/22/2025 | 62458 | $4,059.90 | Open |
| N/A | HEALTH INSURANCE WITHHOLDING PAYABLE | 10/22/2025 | 62458 | $682,166.59 | Open |
| N/A | PENSION CONTRIBUTION WITHHOLDING PAYABLE | 10/22/2025 | 62458 | $140,270.81 | Open |
| N/A | UNUM LONG TERM DISABILITY PAYABLE | 10/22/2025 | 62458 | $7,138.30 | Open |
| N/A | UNUM OPTIONAL LIFE PAYABLE | 10/22/2025 | 62458 | $8,876.81 | Open |
| N/A | VOLUNTARY BENEFITS PAYABLE | 10/22/2025 | 62458 | $3,123.45 | Open |
| | | | Total: | $879,561.28 | |