HomeMy WebLinkAboutSupplemental Attachments - 9/2/2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For Au ust 25 025 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday,August 21, 2025 2,634,349.07
Bank Fees 12,248.96
GATSO 11,259.00
Treasurer, State of Iowa 66,871.05
Thursday Total 2,724,728.08
Work Comp 5,103.21
Wellmark Claims 168,053.42
Health Equity 3,199.73
L 2,901,084.44
Housing Authority Assistance EFT's 477,385.69
Housing Authority Assistance EFT's 3,825.95
Payroll 2,236,682.62
Bill Payment Total - Monday, August 25, 2025 5,618,978.70
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For Se tem r 02 20 5 provai
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday,August 28, 2025 3,021 ,794.41
3,021,794.41
Housing Authority Assistance EFT's 4,591 .89
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Tuesday, September 02, 2025 3,026,386.30