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Home My WebLink AboutSupplemental Attachments - 9/30/2024 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, September 19 , 24 2,338,776.98 Bank Fees 11 ,332.56 GATSO 91 ,422.00 Thursday Total 2,441,531.54 Add: Wellmark 124,643.69 Add: Work Comp 15,716.85 Add: Health Equity 3,506.07 2,585,398.15 Housing Authority Assistance EFT's 1 ,660.71 Housing Authority Assistance EFT's Payroll 2,147,060.90 Bill Payment Total - Monday September 23, 2024 4,734,119.76