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HomeMy WebLinkAboutSupplemental Attachments - 4.7.2025 c:ty of water:00 Finance Committee Prolin?l7ci2;'.i 7.7)-c•-oft inocr;) r---, v gg-g g--4--- — - Finna-ace (..7.!1321-111111131 , '''X'f!011Iltr., Pay1e Op `1- ,' -{'' ' '-`1%,,' ' - As of Thursday, March 209 2025 1,966,768.45 Work Comp Claims 11 ,458.18 Thursday Total 1,978,226.63 Add: Wellmark Claims 359,484.89 Add: Work Comp 29,976.57 Add: Health Equity 15,493,16 1"--- _ _,..,___ _ _ 2,383,181.25 I Housing Authority Assistance EFT's 7,088.20 Housing Authority Assistance EFT's 1 ,452,11 Treasurer, Sales Tax 56,390,39 Payroll 2,109,276.36 !Bill Payment Total - Monday, March 24, 2025 4,557,388.,31 1 - , ---- Clty of Waterloo Finance Committee Preliminary Draft luivcAce Rot rA„ 11 wog Fmm Or)mm5,41-.?4,, As of Thursday, March 27, 2025 4,358,348.16 Iowa Medicaid 59,876.28 GATSO 9,693.00 Thursday Total 4,427,917.44 Wellmark 165,568 74 Work Comp 18,346.60 Health equity 8,094.48 Plumb Supply 59.33 a 2 a at a SOA. -,CILLIA.=s=1 4,619,986.59 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Treasurer, Sales Tax Payroll Payment Total - Monday, March 31, 2025 4,619,986.59i City of Wats-Az-6)3 Finance Committee Prelimiy Dif vccc flpot Fv Atru 7WI-9c Fmm — — Acc.aur.Ltz, Pa:/3_1.t - Report fl As of Thursday, April o3, 2025 1 ,159,518.06 Thursday Total 1,159,518.06 Wellmark Claims 349,730.45 Work Comp 16,418.30 BHC Auditor 221 ,900.00 Health Equity 8,019.13 Access Technologies 46.58 . . . 1,755,632.52 I Housing Authority Assistance EFT's 8,628.79 Housing Authority Assistance EFT's Payroll 2,110,462.18 Bill Payment Total - Monday, April o7, 2o25 3,874,723.49