HomeMy WebLinkAboutSupplemental Attachments - 7/6/2026 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For July 06 2026 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, July 2, 2026 4,400,890.58
Thursday Total
Add: 205 E 4th LLC 2,133,707.87
Add: Health Equity 4,627.81
6,539,226.26
Housing Authority Assistance EFT's 15,581.41
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, July o6, 2026 6,554,807.67 I
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Jtwe 22 2026 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, June i8, 2026 2,598,889.87
GATSO 8,937.00
Bank Fees 10,150.81
Treasurer, State of Iowa 102,070.60
Thursday Total 2,607,826.87
Add: Wellmark 142,932.05
Add: Work Comp 26,740.52
Add: Health Equity 8,530.56
2,898,251.41
Housing Authority Assistance EFT's 2,639.00
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, June 22, 2026 2,900,890.41
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For June provai
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, June 25, 2026 1,501 ,501 .11
US Dept of HUD 17,845.62
Thursday Total 1,519,346.73
Add: US Dept of HUD 1,685.38
Add: Work Comp 24,814.08
Add: Wellmark 96,837.84
Add: Republic Parking 47,065.72
Add: Health Equity 8,097.57
1,697,847.32
Housing Authority Assistance EFT's 5,727.00
Housing Authority Assistance EFT's 475,687.37
Payroll 2,337,923.01
Bill Payment Total - Monday, June 22, 2026 4,517,184.70 I