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Home My WebLink AboutSupplemental Attachments - 5.5.2025 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, April 24, 2025 1,869,120.79 GATSO 10,557.00 Thursday Total 1,879,677.79 Add: Work Comp 24,073.30 Add: Wellmark 192,438.18 Add: Health Equity 7,114.72 2,103,303.99 Housing Authority Assistance EFT's 469,264.99 Housing Authority Assistance EFT's 2,671 .85 Payroll Bill Payment Total - Monday, April 28, 2025 2,575,240.83 City of Waterloo Finance Committee Preliminary Draft Invoice Report ,. royal Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, May oi, 2025 2,957,738.71 Thursday Total 2,957,738.71 Work Comp 30,630.04 Health Equity 6,933.62 2,995,302.37 Housing Authority Assistance EFT's 4,063.10 Housing Authority Assistance EFT's Payroll 2,166,127.14 Bill Payment Total - Monday, May o5, 2025 5,165,492.61