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Home My WebLink AboutSupplemental Attachments - 6.15.2026 City of Waterloo Finance Committee Preliminary Draft Invoice Report Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, June 04, 2026 1 ,412,668.36 Thursday Total 1,412,668.36 Add: Wellmark 717,267.09 Add: Health Equity 2,129,935.45 Housing Authority Assistance EFT's 2,902.00 Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, June o8, 2026 2,132,837.45 City of Waterloo Finance Committee Preliminary Draft Invoice Report For June 15 2 26 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, June 12, 2026 2,695,018.69 Thursday Total 2,695,oi8.69 Add: Wellmark 131 ,374.28 Add: Work Comp 71,575.51 Add: Health Equity 10,169.09 2,908,137.57 Housing Authority Assistance EFT's 4,827.59 Housing Authority Assistance EFT's Payroll 2,322,909.63 Bill Payment Total - Monday, June 15, 2026 5,235,874.79