HomeMy WebLinkAboutSupplemental Attachments - 6.2.2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For May 27 2025 A prova'
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, May 22, 2025 3,159,450.67
UMB 14,134,807.33
Iowa Finance 2,879,372.86
GATSO 11,853.00
Thursday Total 17,o26,033.19
Add: Wellmark 202,583.83
20,388,067.69
Housing Authority Assistance EFT's 1 ,197.00
Housing Authority Assistance EFT's 480,315.27
Payroll
Bill Payment Total - Tuesday, May 27, 2025 20,869,579.96
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
ver June 02 2025 App,-ocu
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, May 29, 2025 2,551 ,409.39
Iowa Finance Authority 56,000.00
Thursday Total 2,607,409.39
Add: Work Comp 47,725.21
Add: Health Equity 12,689.65
2,667,824.25
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, June 02, 2025 2,667,824.25