HomeMy WebLinkAboutSupplemental Attachments - 11/18/2024 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
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Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, November 07 , 24 4,965,531.49
Treasurer State of Iowa 57,798.59
Wellmark 365,322.07
Thursday Total 5,388,652.15
Add: Health Equity 2,178.26
Adj Mike Fereday Heating (10.00)
5,390,820.41
Housing Authority Assistance EFT's 7,397.45
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Tuesday November 12, 2024 -'5,398,217.86 /
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, November 14 , 24 4,026,642.16
Work Comp 17,779.45
Wellmark 292,673.24
Iowa Medicaid 58,506.85
Thursday Total 4,337,094.85
Add: Health Equity 4,442.46
Add: Work Comp 36,596.95
Add: Wellmark 141,711 .39
4,578,352.50
Housing Authority Assistance EFT's 3,671 .32
Housing Authority Assistance EFT's
Payroll 2,114,289.01
Bill Payment Total - Monday November 18, 2024 6,696,312.83
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December 7, 2024 1 5-8PM
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RENSSELAER RUSSELL HOUSE MUSEUM & SNOWDEN HOUSE
$15 ADULTS AND CHILDREN 12 AND UNDER FREE
PRE-REGISTER AT GMDISTRICT.ORG/RUSSELLCHRISTMAS
REGISTRATIONS WILL ALSO BE TAKEN AT THE DOOR!
Join the Friends of the Grout Historic Houses for Christmas at Russell Square.
Tour both historic houses, fully decorated for the season. Enjoy live
entertainment at both houses, including Union High School Victorian
Carolers and a silent auction. Cookies, hot cocoa, wassail (cider) will
be available at Snowden House. Check in will be at Snowden House.
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.ti h.Jx,,Lti. '1 ` . 'ID 520 W.3RD ST.&306 WASHINGTON ST.WATERLOO 1319.234.6357 ( GMDISTRICT.ORG