HomeMy WebLinkAboutSupplemental Attachments - 11/4/2024 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, October 24 , 24 3,528,427.12
GATSO 63,450.00
Thursday Total 3,591,877.12
Add: Wellmark 267,532.51
Add: Work Comp 25,308.80
Add: Health Equity 7,694.96
3,892,413.39
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday October 28, 2024 3,892,413.39
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, October 31 , 24 1 ,988,773.99
Thursday Total 1,988,773.99
Add: Wellmark
Add: Work Comp 21 ,737.94
Add: Health Equity 3,536.43
2,014,048.36
Housing Authority Assistance EFT's 42,692.10
Housing Authority Assistance EFT's
Payroll 2,116,246.54
Bill Payment Total - Monday November 04, 2024 4,172,987.00