HomeMy WebLinkAbout02.02.2026 Supplemental Documents City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For January 26 2026 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, January 23 , 2026 1,434,607.69
Thursday Total 1,434,607.69
Wellmark Claims 198,430.67
GATSO 7,398.00
Work Comp 9,800.78
Bank Fees 11,815.31
Health Equity 13,719.14
1,675,771.59
Housing Authority Assistance EFT's 489,625.37
Housing Authority Assistance EFT's 11,327.16
Payroll 2,256,058.04
Bill Payment Total - Tuesday, January 26, 2026 4,432,782.16
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, January 29 , 2026 416,831 .80
Iowa Medicaid 139,138.80
Thursday Total 555,970.60
Add: Work Comp 22,791 .72
Add: Health Equity 12,710.71
591,473.03
Housing Authority Assistance EFT's 6,823.88
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, February 2, 2026 598,296.91