HomeMy WebLinkAboutSupplemental Attachments - 11/26/2018City of Waterloo
Finance Committee Open Invoice Report
For November 26 1018 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Wednesday, November list, 2018
EFT Transactions:
Bankers Trust-Interest/Prin Due
Wells Fargo/Bond Insterest
Wellmark Weekly Claims
Add: Iowa Finance Authority
Friday Total 2,644,110.17
1,073,649.76
1,300,280.41
270,180.00
Subtotal - as of Monday, November 26, 2018
Workers Compensation Issued by TPA
Housing Authority Housing Assistance EFT's
Housing Authority Housing Assistance EFT's
Payroll
263,510.63
15,340.00
2,922,960.80 1
1,824.34
4,406.00
369,719.12
1,714,954.00
Bill Payment Total - Monday November 26, 2018
5,013,864.26
Payment ft to C"ounci].
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TRAVEL REQUEST
CITY OF WATERLOO
FINANCE DEPT.
LINE ITEM USED
FY 1
1 BUDGETED
EXPENDED YTb
THIS REQUEST
LEFT AFTER THIS
REQUEST
DATE
Original - Clerk/Finance
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NAME(S) AND POSITION(S):
Ernie Colbert — USDA to train
Airport Maint/ARFF Staff RustyZey, Randy Shepard,
Troy Deeds, Chris Preston
NAME OF CLASS t MEETING:
Airport Wildlife Training
DATE:
11/20/18
DESTINATION: Waterloo Regional Airport
DEPARTURE POINT
IF NOT WATERLOO: Des Moines, IA
DEPARTURE DATE:
11/13/18
RETURN DATE:
11/13/18
DATE(S) OF MEETING:
11/13/18
PURPOSE OF TRAVEL:
FAA -required annual wildlife training for all Airport Maintenance/ARFF personnel
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
X COST $
YES NO
METHOD OF TRAVEL:
CITY VEHICLE
AIRFARE
X PRIVATE VEHICLE (USDA)
DEPARTING FROM: Des Moines
ESTIMATE OF COST:
LODGING
MEALS
REGISTRATION
MILEAGE/FUEL
TOTAL FOR ALL: $ 500
TAXI
PARKING YES NO
AIRFARE X
MISC/TOLLS YES NO
BUDGET LINE ITEM: 010 29 7700 1346
X GRANT REIMBURSABLE
REQUIRED CERTIFICATION
TOTAL: $ PER PERSON
ELI VE
DIS 'E
Y 0 W
HIS TRIP SERVES A PUBLIC PURPOSE
SARY AND BENEFICIAL TO THE
00
DEPARTMENT
DATE
K:\Shared Goodies\Forms\Travel Request Form January 2010
I APPROVE THIS TRAVEL REQUEST
MAYOR to TEM
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DATE