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HomeMy WebLinkAboutSupplemental Documents - 3/2/2026 City of Waterloo Finance Committee Preliminary Draft Invoice Report or February 2O ibie Apr Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, February 19 , 2026 884,425.67 Add: Bank Fees 11 ,890.32 Add: Sensys GATSO 6,723.00 Thursday Total 896,315.99 Add: Work Comp 71 ,079.86 Add: Wellmark 241 ,466.50 Plumb Tech 59.33 Add: Health Equity 10,164.26 Remove Republic Parking (87,619.30) 1,138,189.64 Housing Authority Assistance EFT's 6,932.29 Housing Authority Assistance EFT's 497,296.95 Payroll Bill Payment Total - Monday, February 23, 2026 1,642,418.88 City of Waterloo Finance Committee Preliminary Draft Invoice Report For rrApproval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, February 26 , 2026 2,082,416.98 Thursday Total 2,o82,0.6.98 Add: Work Comp 21 ,836.99 Add: Wellmark Add: Health Equity 11 ,807.10 2,116,061.07 Housing Authority Assistance EFT's 21 ,360.42 Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, March 02, 2026 2,137,421.49