HomeMy WebLinkAboutSupplemental Attachments - 8/3/2026 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For July 27 2026 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, July 23, 2026 2,543,048.83
Wellmark 190,594.52
Work Comp 149,900.00
Thursday Total 2,883,543.35
Add: Wellmark 155,030.32
Add: Work Comp 108,190.75
Add: Health Equity 8,841 .68
3,155,606.10
Housing Authority Assistance EFT's 496,994.37
Housing Authority Assistance EFT's 1,115.20
Payroll 2,380,194.58
Bill Payment Total - Monday, July 20, 2026 6,033,910.25
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Fur Aug 03 2026 pproval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, July 30, 2026 4,414,972.25
Thursday Total 4,414,972.25
Add: Work Comp 43,969.71
Add: Health Equity 6,065.68
4,465,007.64
Housing Authority Assistance EFT's 4,743.00
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, August o3, 2026 4,469,750.64