Loading...
HomeMy WebLinkAboutSupplemental Attachments - 12/15/2025 City of Waterloo Finance Committee Preliminary Draft Invoice Report For December " 5 2025 Aporovel Finance Committee Accounts Payable Open Invoice Report Total As of Thursday,December ii, 2025 1 ,735,986.13 Treasurer 56,160.96 Thursday Total 1,792,147.09 Add: Work Comp 18,982.32 Add: Wellmark 142,093.87 Add:Health Equity 2,641 .45 1,955,864.73 Housing Authority Assistance EFT's 11 ,731 .51 Housing Authority Assistance EFT's Payroll 2,272,043.95 Bill Payment Total - Monday, December 15, 2025 4,239,640.19 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday,December o4, 2025 1 ,301 ,877.44 UMB Bank 16,354.39 Thursday Total 1,318,231.83 Add: Work Comp 45,312.10 Add: Wellmark 753,483.83 Add:Health Equity 4,191.76 2,121,219.52 Housing Authority Assistance EFT's 9,467.00 Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, December o8, 2025 2,130,686.52