| Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
| N/A | DELTA DENTAL PAYABLE | 08/28/2026 | 65646 | $35,849.55 | Open |
| N/A | EYEMED OPTICAL PAYABLE | 08/28/2026 | 65646 | $4,283.13 | Open |
| N/A | HEALTH INSURANCE WITHHOLDING PAYABLE | 08/28/2026 | 65646 | $805,513.59 | Open |
| N/A | PENSION CONTRIBUTION WITHHOLDING PAYABLE | 08/28/2026 | 65646 | $137,634.06 | Open |
| N/A | UNUM LONG TERM DISABILITY PAYABLE | 08/28/2026 | 65646 | $7,399.66 | Open |
| N/A | UNUM OPTIONAL LIFE PAYABLE | 08/28/2026 | 65646 | $9,184.01 | Open |
| N/A | VOLUNTARY BENEFITS PAYABLE | 08/28/2026 | 65646 | $3,247.18 | Open |
| | | | Total: | $1,003,111.18 | |