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Finance Committee Preliminary Draft Invoice Report
For arch 27 2023 pproval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, March 23, 2023
EFT Transactions:
667, 538.97
GATSO 57,348.00
Wellmark Claims 112,723.03
837,610.00
Workers Compensation Issued by TPA
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
436,468.94
13, 500.43
1,918,759.27
Bill Payment Total - Monday, March 27 , 2023
3,206,338.64
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, March 30, 2023
EFT Transactions:
949,896.87
Add: Wellmark Claims 312,585.44
1,262,482.31
Workers Compensation Issued by TPA
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
2,488.00
Bill Payment Total - Monday, April 03, 2023
1,264,970.31
Corey Lorenzen
From: RYAN D. MEYER <Ryan.Meyer@mercyhealth.com>
Sent: Monday, April 3, 2023 2:36 PM
To: Corey Lorenzen
Subject: RE: Follow up
CAUTION: This email originated from outside your organization. Exercise caution when opening attachments or clicking
links, especially from unknown senders.
Hello Corey — I am out and not able to get a letter in time, but did want to reply here that we do not object to the
project.
Thank you!
Ryan Meyer
Chief Operating Officer
MercyOne Northeast Iowa
319-272-7302
MercvOne.orq
Waterloo Medical Center
3421 West 9th Street, Waterloo, IA 50702
From: Corey Lorenzen <CLorenzen@DuttonFirm.com>
Sent: Monday, April 3, 2023 1:11 PM
To: RYAN D. MEYER <Ryan.Meyer@mercyhealth.com>
Subject: [External] RE: Follow up
CYBERSECURITY WARNING: This email is sent from outside of Trinity Health.
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email was expected.
Please report any suspicious emails using the "Report Phishing" button.
Ryan,
I am following -up since the Council meeting is this afternoon. Would it be possible to get a letter that indicates that
MercyOne does not object to the project? Please let me know if you have any questions. Thanks Ryan.
Corey R. Lorenzen
Dutton, Daniels, Hines, Kalkhoff, Cook & Swanson, P.L.C.
319-234-4471
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