HomeMy WebLinkAboutSupplemental Attchments - 11/7/2022City of Waterloo
Finance Committee Preliminary Draft Invoice Report
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Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, November 03, 2022
EFT Transactions:
Wellmark Claims
Wellmark Claims
Wellmark Claims
2,585,321.56
174,466.94
110, 965.94
163,834.38
3,034,588.82
Workers Compensation Issued by TPA October
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
15, 329.15
7,000.46
1,892,676.67
Bill Payment Total - Monday, November 07, 2022
4,949,595.10
Payment to Council members or related entities:
FINANCE DEPT. STAFF ONLY
LINE ITEM USED 010-22-5100-1346
TRAVEL REQUEST
CITY OF WATERLOO
FY 2023 BUDGETED $6,000.00
EXPENDED YID 725.00
THIS REQUEST 241.00
LEFT AFTER THIS
REQUEST 5,516.00
DATE
Original - Clerk/Finance
NAME(S) AND POSITION(S):
Brian Wirtz - Combination Inspector
DATE:
10/7/2022
NAME OF CLASS / MEETING:
ICC-(International Code Council)
2021 B-1 Residential Building Inspector Exam
DESTINATION: Waterloo -online
DEPARTURE POINT
IF NOT WATERLOO:
DEPARTURE DATE:
TBD
RETURN DATE:
TBD
DATE(S) OF MEETING:
TBD
PURPOSE OF TRAVEL/TRAINING:
Require Continuing Education
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
X COST $
YES NO
METHOD OF TRAVEL:
CITY VEHICLE PRIVATE VEHICLE
AIRFARE DEPARTING FROM:
ESTIMATE OF COST:
LODGING TAXI
MEALS PARKING
241.00(exam) REGISTRATION AIRFARE
MILEAGE/FUEL MISCITOLLS
TOTAL FOR ALL: $ 241.00
BUDGET LINE ITEM: 010-22-5100-1346
X GRANT REIMBURSABLE
YES NO
X REQUIRED CERTIFICATION
YES NO
TOTAL: $ 241.00
PER PERSON
I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE
AND IS NECESSARY AND BENEFICIAL TO THE
CITY OF WATERLOO
Greg Ahlhelm - Building Official
I APPROVE THIS TRAVEL REQUEST
ZueAtiK Ifart
DEPARTMENT HEAD MAYOR
10/7/2022
11/7/2022
DATE DATE
K:\Shared Goodies\Forms\Travel Request Form January 2010
TRAVEL REQUEST
CITY OF WATERLOO
FINANCE DEPT.
LINE ITEM USED
FY 23 BUDGETED
EXPENDED YTD
THIS REQUEST
LEFT AFTER THIS
REQUEST
DATE
Original - Clerk/Finance
STAFF ONLY
010-09-8250 1346
$5,500.00
$o.00
$270.00
$5230.00
11/3/2022
Copy - Department
NAME(S) AND POSITION(S):
Lance Dunn, Human Resources Director
DATE:
11/3/2022
NAME OF CLASS / MEETING:
Iowa League of Cities Annual Conference 2022
DESTINATION:
DEPARTURE POINT
IF NOT WATERLOO:
Waterloo, IA
DEPARTURE DATE:
9/28/22
RETURN DATE:
9/30/22
DATE(S) OF MEETING:
9/28/22 - 9/30/22
PURPOSE OF TRAVEL/TRAINING:
To attend the 2022 Iowa League of Cities Annual Conference and Exhibit.
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
X COST $
YES NO
METHOD OF TRAVEL:
CITY VEHICLE
AIRFARE
DEPARTING FROM:
PRIVATE VEHICLE
ESTIMATE OF COST:
LODGING
MEALS
270.00 REGISTRATION
MILEAGE/FUEL
TOTAL FOR ALL: $ 270.00
TAXI
PARKING
AIRFARE
MISC/TOLLS
BUDGET LINE ITEM: 010-09-8250-1346
YES
YES
X GRANT REIMBURSABLE
NO
X REQUIRED CERTIFICATION
NO
TOTAL: $ 270.00
PER PERSON
I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE
AND IS NECESSARY AND BENEFICIAL TO THE
CITY OF WATERLOO
Lance Dunn
DEPARTMENT HEAD
11/3/2022
I APPROVE THIS TRAVEL REQUEST
e'Ativk i�avt
MAYOR
11/7/2022
DATE DATE
K:\Shared Goodies\Forms\Travel Request Form January 2010