HomeMy WebLinkAboutSupplemental Attachments - 2.17.2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, February o6, 2025 812,827.09
Thursday Total 812,827.09
Add: Wellmark Claims 145,412.11
Add: Work Comp Claims
Add: Health Equity 10,102.48
Adjust Ambulance refund (265.00)
968,076.68
Housing Authority Assistance EFT's 9,600.45
Housing Authority Assistance EFT's
Payroll 2,159,760.11
Bill Payment Total - Monday, February io, 2025 3,137,437.24
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, February 13, 2025 4,111 ,065.90
Treasurer state of Iowa 60,656.71
Work Comp Claims 31 ,780.79
Bank Fees 19,676.46
Thursday Total 4,223,179.86
Add: Wellmark Claims 249,788.59
Add: Work Comp Claims 71 ,269.07
Add: Health Equity 7,977.22
4,552,214.74
Housing Authority Assistance EFT's 4,887.35
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, February 17, 2025 4,557,102.09