HomeMy WebLinkAboutSupplemental Attachments- 2.3.2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For January 2025 Ap royal
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, January 23, 2025 1,289,851.00
Bank Fees 16,990.76
GATSO 13,041.00
Thursday Total 1,306,841.76
Add: Wellmark Claims 143,592.26
Add: Work Comp Claims 12,433.17
Add: Health Equity 12,208.12
1,488,116.31
Housing Authority Assistance EFT's 7,170.45
Housing Authority Assistance EFT's 456,893.40
Payroll 2,107,420.23
Bill Payment Total - Monday, January 27, 2025 4,059,600.39
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, January 30, 2025 2,792,144.51
Thursday Total 2,792,144.51
Add: Wellmark Claims 412,608.75
Add: Work Comp Claims 59,976.55
Add: Health Equity 12,623.20
3,277,353.01
Housing Authority Assistance EFT's 11 ,967.75
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, February o3, 2025 3,289,320.76
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WHEN?: FEBRUARY 28TH
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