HomeMy WebLinkAboutSupplemental Attachments - 1/22/2019City of Waterloo
Finance Committee Open Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Friday, January 18th, 2019
GATSO
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Friday Total 700,710.80
693,474.80
7,236.00
380,508.05
8,424.00
!Subtotal - as of Tuesday, January 22, 2018
1,089,642.85
Workers Compensation Issued by TPA
Housing Authority Housing Assistance EFT's
Housing Authority Housing Assistance EFT's
Payroll
I Bill Payment Total - Tuesday January 22, 2019
9,430.70
2,344.19
1,748,063.21
Pay m nt to Coun i entities:
2,849,480.95 1