HomeMy WebLinkAboutSupplemental Attachments - 10/20/2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For October 13 202 pproval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday,October o9, 2025 3,879,539.06
Treasurer State of Iowa 117,507.21
Waterloo Crossroads Development 10,969,281 .01
Thursday Total
Add: Wellmark 157,094.84
Add: Work Comp 82,841 .64
Add: IPS Group 6,003.35
Add: Health Equity 5,272.92
15,217,540.03
Housing Authority Assistance EFT's 11 ,158.15
Housing Authority Assistance EFT's 41,400.55
Payroll
Bill Payment Total - Monday, October 13, 2025 15,270,098.73
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
rctober2U2Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday,October 16, 2025 1 ,574,083.57
Treasurer State of Iowa 27.91
Bank Fees 8,819.92
Medicaid 71 ,009.72
Thursday Total 1,653,941.12
Add:GATSO 10,503.00
Add: Work Comp 43,257.89
Add: Health Equity 3,462.46
1,711,164.47
Housing Authority Assistance EFT's 1 ,723.20
Housing Authority Assistance EFT's
Payroll 2,216,105.52
Bill Payment Total - Monday, October 20, 2025 3,928,993.19