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Home My WebLink AboutSupplemental Attachments - 10/21/2024 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, October o3 , 24 4,947,924.94 Iowa Medicaid 67,233.08 Treasurer, State of Iowa 120,398.73 Thursday Total 5,135,556.75 Add: Wellmark 198,147.41 Add: Work Comp 32,896.09 Add: Health Equity 1,878.8o 5,368,479.05 Housing Authority Assistance EFT's 1 ,437.00 Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday October 14, 2024 5,369,916.05 City of Waterloo Finance Committee Preliminary Draft Invoice Report For ctober Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, October 17 , 24 4,218,420.80 Bank Fees 11,045.86 Thursday Total 4,229,466.66 Add: Wellmark 179,745.29 Add: Work Comp 202,847.10 Add: Health Equity 3,729.43 4,615,788.48 Housing Authority Assistance EFT's 636.93 Housing Authority Assistance EFT's Payroll 2,144,304.51 Bill Payment Total - Monday October 23, 2024 6,760,729.92