HomeMy WebLinkAboutSupplemental Attachments 9.8.26As of Thursday, September 03 2026 1,949,364.80
1,949,364.80
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
1,949,364.80Bill Payment Total - Tuesday September 08, 2026
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For September 08 2026 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, Aug 20 2026 2,669,984.69
2,669,984.69
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll 2,343,190.01
5,013,174.70Bill Payment Total - Monday August 24, 2026
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For August 24 2026 Approval
Finance Committee Accounts Payable Open Invoice Report Total