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HomeMy WebLinkAboutSupplemental Documents - 11/17/2025 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday,November o6, 2025 2,566,174.04 Wellmark Claims 404,652.35 Thursday Total 2,970,826.39 Housing Authority Assistance EFT's 3,879.10 Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, November io, 2025 2,974,705.49 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday,November 13, 2025 1 ,487,832.28 Wellmark 222,154.22 Work Comp 17,885.23 Thursday Total Add: Wellmark Claims 254,183.93 Add: Work Comp 86,695.30 Add: Health Equity 6,464.36 2,075,215.32 Housing Authority Assistance EFT's 10,200.58 Housing Authority Assistance EFT's Payroll 2,208,710.58 Bill Payment Total - Monday, November 17, 2025 4,294,126.48