HomeMy WebLinkAboutSupplemental Attachments - 2/11/2019City of Waterloo
Finance Committee Open Invoice Report
For February 11, 201- Appro
Finance Committee Accounts Payable Open Invoice Report Total
As of Friday, February 8th, 2019
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1,312,166.32
61,309.44
153,715.69
53,391.71
Subtotal - as of Monday, February 11, 2019
1,580,583.16
Workers Compensation Issued by TPA
Housing Authority Housing Assistance EFT's
Housing Authority Housing Assistance EFT's
Payroll
6,953.04
1,613.00
Bill Payment Total - Monday February 11, 2019
1,589,149.20
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