HomeMy WebLinkAboutSupplemental Attachments - 7/7/2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For Juno 2:i 2025 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, June 20, 2025 2,529,669.38
Treasurer, Sales Tax 22,467.25
Bank Fees 11,229.98
Thursday Total 2,552,136.63
Add: Work Comp 7,907.63
Add: Wellmark 251 ,179.75
Add: BHC Abstract 165.00
Ferguson 299.71
2,822,918.70
Housing Authority Assistance EFT's 1 ,350.00
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, June 23, 2025 2,824,268.70
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For June 30 2025 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, June 26 2025 1 ,343,951 .28
GATSO 12,285.00
1,356,236.28
Housing Authority Assistance EFT's 797.50
Housing Authority Assistance EFT's 474,757.72
Payroll 2,185,271 .98
Ferguson Enterprise (299.71)
Bill Payment Total - Monday, June 30, 2025 4,016,763.77
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Poi r
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, July o3, 2025
6,356,294.66
Wellmark 108,286.99
Work Comp 17,018.14
Thursday Total 6,4$1,599.79
Work Comp 21,766.46
Wellmark 160,746.75
Health Equity 3,175.95
6,667,288.95
Housing Authority Assistance EFT's 6,955.00
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, July 07, 2025 6,674,243.95