| Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
| N/A | DELTA DENTAL PAYABLE | 01/14/2026 | 63247 | $35,004.81 | Open |
| N/A | EYEMED OPTICAL PAYABLE | 01/14/2026 | 63247 | $3,741.69 | Open |
| N/A | HEALTH INSURANCE WITHHOLDING PAYABLE | 01/14/2026 | 63247 | $708,936.02 | Open |
| N/A | PENSION CONTRIBUTION WITHHOLDING PAYABLE | 01/14/2026 | 63247 | $166,318.54 | Open |
| N/A | UNUM LONG TERM DISABILITY PAYABLE | 01/14/2026 | 63247 | $7,370.78 | Open |
| N/A | UNUM OPTIONAL LIFE PAYABLE | 01/14/2026 | 63247 | $9,023.42 | Open |
| N/A | VOLUNTARY BENEFITS PAYABLE | 01/14/2026 | 63247 | $3,126.58 | Open |
| | | | Total: | $933,521.84 | |