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HomeMy WebLinkAboutSupplemental Documents - 11/3/2025 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday,October 23, 2025 1 ,615,198.59 Thursday Total Add: Wellmark 612,087.21 Add: Work Comp 9,846.52 Add: Health Equity 3,773.35 2,240,905.67 Housing Authority Assistance EFT's 484,385.86 Housing Authority Assistance EFT's 1 ,318.54 Payroll Leisure Credit 293.62 Bill Payment Total - Monday, October 27, 2025 2,726,903.69 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday,October 30, 2025 3,510,985.54 Thursday Total Add: Wellmark Add: Work Comp 18,222.27 Add: Health Equity 3,424.86 3,532,632.67 Housing Authority Assistance EFT's 6,806.52 Housing Authority Assistance EFT's Payroll 2,239,365.76 Bill Payment Total - Monday, November o3, 2025 5,778,804.95