HomeMy WebLinkAboutSupplemental Attachments - 8/17/2026 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, August o6, 2026 1,657,480.52
Wellmark 465,228.77
Thursday Total 2,122,709.29
Add: Wellmark 212,134.52
Add: Work Comp 47,155.67
Reduce US Bank (83.09)
2,381,916.39
Housing Authority Assistance EFT's 4,117.00
Housing Authority Assistance EFT's
Payroll 2,357,381.75
Bill Payment Total - Monday, August io, 2026 4,743,415.14
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
i
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, August 13, 2026 1,218,260.34
Treasurer 74,884.27
Ramp 175.00
Thursday Total 1,293,319.61
Add: Wellmark 224,182.46
Add: Work Comp 3,924.18
Add: Health Equity 8,749.02
1,530,175.27
Housing Authority Assistance EFT's 9,384.51
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, August 17, 2026 1,539,559.78