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Home My WebLink AboutSupplemental Attachments 10.5.26As of Thursday, October 01 2026 2,054,186.37 2,054,186.37 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll 2,054,186.37Bill Payment Total - Monday October 05, 2026 City of Waterloo Finance Committee Preliminary Draft Invoice Report For October 05 2026 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, September 24 2026 3,296,009.45 3,296,009.45 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll 3,296,009.45Bill Payment Total - Monday September 28, 2026 City of Waterloo Finance Committee Preliminary Draft Invoice Report For September 28 2026 Approval Finance Committee Accounts Payable Open Invoice Report Total