HomeMy WebLinkAboutSupplemental Attachments - 4.21.2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
AprilFor 1
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, April io, 2025 4,531 ,108.29
Treasurer State of Iowa 163,370.11
Thursday Total 4,694,478.4o
Add: Wellmark Claims 245,956.56
Add: Work Comp 16,326.64
Add: Health Equity 10,772.68
4,967,534.28
Housing Authority Assistance EFT's 2,143.00
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, April 14, 2025 4,969,677.28
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, April 17, 2025 4,407,580.08
Iowa Medicaid 61 ,119.67
Bank Fees 31 ,052.01
Work Comp 15,471.15
Thursday Total 4,515,222.9i
Add Bank fees 15.36
Wellmark 112,270.46
Work Comp 9,756.30
Health Equity 8,088.79
4,645,353.82
Housing Authority Assistance EFT's 3,063.78
Housing Authority Assistance EFT's
Payroll 2,102,092.20
Bill Payment Total - Monday, April 21, 2025 6,750,509.80