HomeMy WebLinkAboutSupplemental Attachments - 1/21/2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For Janu ry 21 2 pr val
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, January 13, 2025 3,081 ,855.89
Iowa Medicaid 61,446.54
Thursday Total 3,143,302.43
Add: Wellmark Claims 171,625.06
Add: Work Comp 5,294.11
Add: Health Equity 8,367.35
Remove Midwest Janitorial (210.45)
3,328,378.50
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, January 13, 2025 3,328,378.50
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For J a r 0 Approval
l
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, January o9, 2025 4,770,982.52
Treasurer, State Of Iowa 114,906.85
Thursday Total
Add: Wellmark Claims 140,647.69
Work Comp 19,130.20
Add: Health Equity 14,180.35
5,059,847.61
Housing Authority Assistance EFT's 7,905.35
Housing Authority Assistance EFT's
Payroll 2,298,717.37
Bill Payment Total - Monday, January 13, 2025 7,366,470.33
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A FUNDRAISER PRESENTED BY THE GROUT MUSEUM DISTRICT
qtall 6YRaCet 11 2025
EARLY BIRD TICKET COST: $40/PERSON OR $300/TABLE OF 8
AFTER FEBRUARY 1, TICKETS COST: $50/PERSON OR $350/TABLE OF 8
DOORS OPEN 5PM I TRIVIA BEGINS AT 6PM
HEAVY NEW ORLEANS INSPIRED HORS D'OEUVRES I CASH BAR
LIVE & SILENT AUCTION I COSTUMES ENCOURAGED
EMCEE VICKI ST. JAMES FROM CORN COUNTRY!
TICKETS: GMDISTRICT.ORG/MARDIGRAS
GROUT
319.234.6357 1503 SOUTH STREET,WATERLOO DISTRICIT