HomeMy WebLinkAboutSupplemental Attachments - 5.19.2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
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Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, May 15, 2025 5,581 ,703.20
Iowa Medicaid 60,174.10
Treasurer, Sales Tax 63,486.93
Bank Fees 11,611.90
Thursday Total 5,716,976.13
Add: Wellmark 158,147.64
Add: Work Comp 45,389.99
Add: Health Equity 7,310.85
5,927,824.61
Housing Authority Assistance EFT's 1,655.05
Housing Authority Assistance EFT's
Payroll 2,117,992.14
Bill Payment Total - Monday, May 19, 2025 8,047,471.80
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, May o8, 2025 2,414,593.19
Wellmark Claims 40,843.34
Thursday Total 2,455,436.53
Work Comp 19,453.35
Wellmark 168,723.88
Health Equity 9,655.21
2,653,268.97
Housing Authority Assistance EFT's 12,721.58
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, May 12, 2025 2,665,990.55
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17th Annual
Foster Care Youth
G d -t*
Celebration
JUNE 5TH 2025 VAN G MILLER
ADULT LEARNING CENTER
4:OOPM-5:30PM 120 JEFFERSON ST WATERLOO
Donations are accepted to provide needed practical items, procured by the committee, which will be
presented to the graduates as they begin to live independently. Community members are welcome
to bring cards and gifts for graduates. Checks made payable to Success link, to help cover the cost
of the group gift, can be sent to Ellen Vanderloo, 3608 Iverness Rd., Waterloo, IA 50701 .
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60,000 people x $85 (membership) = $5,110,000.00
30,000 people X $85 (memberships) = $2,550,000.00
10,000 people x $85 (membership) = $850,000.00
1,000 people x $85 (membership)= $85,000.00
100 people x $85 (membership) = $8,500.00
One can of pop per day (25 cents) x 30 = $7.50 and 12 months =
$90.00 x 100= $9000 $9,000
100 One ice cream cone from Dairy Queen $3.00 x 52(once a week)=$ 14,440
$144 x $100= $14,400
Two people donate $25,000 $ 50,000 $ 50,000
Ten people donate $10,000 $100,000 $100,000
Twenty people donate $1,000 $ 20,000 $ 20,000
Fifty people donate $100 $ 5,000 $ 5,000
One hundred people donate $75 $ 7,500 $ 7,500
Five hundred donate $50 $25,000 $ 25,000
$207,500
Plus Ice Cream & Pepsi $ 23,440
$230,940