HomeMy WebLinkAboutSupplemental Attachments - 9/16/2024 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For September 09 2024 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, September o6 , 24 1,796,112.90
Add: Wellmark 494,668.64
Add: Work Comp 11,276.24
Add: Health Equity 2,264.95
2,304,322.73
Housing Authority Assistance EFT's 5,381 .00
Housing Authority Assistance EFT's
Payroll 2,173,447.17
Bill Payment Total - Monday September 09, 2024 4,483,150.90
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For September 16 2024 pproval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, September 12 , 24 5,472,319.68
Treasurer, State of Iowa 61,465.32
Thursday Total 5,533,785.00
Add: Wellmark 217,293.17
Add: Work Comp 42,915.18
Add: Health Equity 3,575.59
5,797,568.94
Housing Authority Assistance EFT's 5,933.51
Housing Authority Assistance EFT's
Payroll 80,046.60
Bill Payment Total - Monday September 16, 2024 5,883,549.05