HomeMy WebLinkAboutSupplemental Attachments - 12/1/2025 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday,November 20, 2025 2,358,994.26
GATSO 11 ,664.00
Iowa Finance Authority 395,064.46
UMB Bank 3,433,518.94
Thursday Total 6,199,241.66
Add: Bank Fees 8,807.19
6,208,048.85
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, November 24, 2025 6,208,048.85
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For December 01 2025 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Wednesday,November 26, 2025 4,340,240.91
Thursday Total 4,340,240.91
Add: Wellmark 250,205.72
Add: Work Comp 24,395.72
Add: Health Equity 9,103.21
Add: Deluhunt(Police) 971 .47
4,624,917.03
Housing Authority Assistance EFT's 11 ,156.58
Housing Authority Assistance EFT's 490,567.00
Payroll 2,218,547.05
Bill Payment Total - Monday, December oi, 2025 7,345,187.66
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December 6, 2025 5-8PM
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RENSSELAER RUSSELL HOUSE MUSEUM & SNOWDEN HOUSE
FREE EVENT I DONATIONS ENCOURAGED
Join the Friends of the Grout Historic Houses for Christmas at Russell Square.
Tour both historic houses, fully decorated for the season.
Enjoy treats, live entertainment, crafts, and more. SCAN HERE
TO DONATE!
All donations will go toward the District's historic houses. ❑ 4,1;;.-1
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520 W.3RD ST.&306 WASHINGTON ST.WATERLOO ( 319.234.6357 I GMDISTRICT.ORG El .