HomeMy WebLinkAboutSupplemental Attachments - 9/15/2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday,September o4, 2025 3,288,857.33
Add: Wellmark 599,654.56
Add: Work Comp Claims 13,333.39
Add Health Equity 11 ,033.74
3,912,879.02
Housing Authority Assistance EFT's 12,952.37
Housing Authority Assistance EFT's
Payroll 2,203,630.57
Bill Payment Total - Monday, September o8, 2025 6,129,461.96
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For September 15 2025 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday,September ii, 2025 3,578,364.45
Add: Wellmark 244,997.27
Add: Work Comp Claims 10,050.13
Add Health Equity 4,230.69
3,837,642.54
Housing Authority Assistance EFT's 11 ,596.84
Housing Authority Assistance EFT's
Payroll 86,436.96
Bill Payment Total - Monday, September 15, 2025 3,935,676.34