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Home My WebLink AboutSupplemental Documents - 3/16/2026 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, March o5 , 2026 1,589,170.05 Iowa Medicaid 69,837.50 Thursday Total 1,659,007.55 Add: Work Comp Add: Wellmark 578,062.40 Add: Health Equity 13,645.73 2,250,715.68 Housing Authority Assistance EFT's 3,117.00 Housing Authority Assistance EFT's Payroll 2,213,375.53 Bill Payment Total - Monday, March o9, 2026 4,467,208.21