| Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
| N/A | DELTA DENTAL PAYABLE | 08/14/2026 | 65502 | $35,943.41 | Open |
| N/A | EYEMED OPTICAL PAYABLE | 08/14/2026 | 65502 | $4,294.41 | Open |
| N/A | HEALTH INSURANCE WITHHOLDING PAYABLE | 08/14/2026 | 65502 | $807,872.14 | Open |
| N/A | PARKING FEES WITHHOLDING PAYABLE | 08/14/2026 | 65502 | $265.00 | Open |
| N/A | PENSION CONTRIBUTION WITHHOLDING PAYABLE | 08/14/2026 | 65502 | $139,621.81 | Open |
| N/A | UNUM OPTIONAL LIFE PAYABLE | 08/14/2026 | 65502 | $8,758.57 | Open |
| N/A | VOLUNTARY BENEFITS PAYABLE | 08/14/2026 | 65502 | $1,156.59 | Open |
| | | | Total: | $997,911.93 | |