| Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
| N/A | DEFERRED ANNUITY WITHHOLDING PAYABLE | 10/09/2026 | 66218 | $74,829.42 | Open |
| N/A | DELTA DENTAL PAYABLE | 10/09/2026 | 66218 | $36,110.15 | Open |
| N/A | EYEMED OPTICAL PAYABLE | 10/09/2026 | 66218 | $4,308.96 | Open |
| N/A | HEALTH INSURANCE WITHHOLDING PAYABLE | 10/09/2026 | 66218 | $810,980.87 | Open |
| N/A | PARKING FEES WITHHOLDING PAYABLE | 10/09/2026 | 66218 | $265.00 | Open |
| N/A | PENSION CONTRIBUTION WITHHOLDING PAYABLE | 10/09/2026 | 66218 | $140,736.08 | Open |
| N/A | UNUM LONG TERM DISABILITY PAYABLE | 10/09/2026 | 66218 | $20.87 | Open |
| N/A | UNUM OPTIONAL LIFE PAYABLE | 10/09/2026 | 66218 | $8,712.68 | Open |
| N/A | VOLUNTARY BENEFITS PAYABLE | 10/09/2026 | 66218 | $1,164.10 | Open |
| | | | Total: | $1,077,128.13 | |