HomeMy WebLinkAboutSupplemental Attachments - 10/7/2019City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For October 07 2019 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Friday, October 4, 2019
EFT Transactions:
2,580,971.34
Add: Wellmark Claims
Add: Wellmark Claims
2,580,971.34
88,731.16
127,520.96
Workers Compensation Issued by TPA
Housing Authority Housing Assistance EFT's
Housing Authority Housing Assistance EFT's
Payroll
2,797,223.46 1
7,463.25
20,111.08
Bill Payment Total - Monday, October 04, 2019
2,824,797.79
Payment to Council e begs or related entities: