HomeMy WebLinkAboutSupplemental Attachments - 3.17.2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, March o6, 2025 2,780,852.88
Work Comp Claims 18,240.90
Thursday Total 2,799,093.78
Add: Wellmark Claims 111,082.59
Add: Health Equity 8,395.38
Add: Iowa Dept of Public Health 565.00
2,919,136.75
Housing Authority Assistance EFT's 8,171.73
Housing Authority Assistance EFT's
Payroll 2,114,172.06
Bill Payment Total - Monday, March io, 2025 5,041,480.54