HomeMy WebLinkAboutSupplemental Documents - 5.4.2026 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For April 27 . 2 ova,:
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, April 23 , 2026 2,166,193.64
Thursday Total 2,166,193.64
Add: Wellmark 161 ,011 .21
Bank Fees 15,943.22
Add: Health Equity 12,789.43
2,355,937.50
Housing Authority Assistance EFT's 1 ,111 .65
Housing Authority Assistance EFT's 511 ,371 .32
Payroll
Bill Payment Total - Monday, April 27, 2026 2,868,420.47
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For May 4 2026 A proval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, April 30, 2026 1,417,437.91
Thursday Total 1,417,437.91
Add: Wellmark 239,527.56
Add: Health Equity 10,774.33
Remove offest refund (510.23)
1,667,229.57
Housing Authority Assistance EFT's 4,008.00
Housing Authority Assistance EFT's
Payroll 2,249,390.43
Bill Payment Total - Monday, May 04, 2026 3,920,628.00