HomeMy WebLinkAboutSupplemental Attachments - 12/16/2024 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
F xs `Zip Y; f e r OF 202Ft AopF
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, December 05, 2024 2,246,909.91
Iowa Finance 412,821 .79
Wellmark 406,154.08
Work Comp 63,982.92
Thursday Total 3,129,868.70
Add: Wellmark 250,736.11
Add Health Equity 3,721 .80
3,384,326.61
Housing Authority Assistance EFT's 10,180.08
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, December o9, 2024 3,394,506.69
Payment to Council members or related entities:
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
r D a er 1 2024 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, December 12, 2024 2,210,157.57
Bank Fees 17,129.02
Treasurer, State of Iowa 52,960.21
Thursday Total 2,280,246.80
Add: Wellmark 102,347.12
Add: Health Equity 3,400.09
2,385,994.01
Housing Authority Assistance EFT's 2,623.90
Housing Authority Assistance EFT's
Payroll 2,174,427.03
Bill Payment Total - Monday, December 16, 2024 4,563,044.94