HomeMy WebLinkAboutSupplemental Attachments - 2/6/2023City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For February 06 2023 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, February 02, 2023
EFT Transactions:
Iowa Medicaid
Add: Wellmark
617,139.81
61,784.13
179,756.80
858,680.74
Workers Compensation Issued by TPA
Housing Authority Assistance EFT's
Housing Authority Assistance EFT's
Payroll
417,142.31
2,148.80
Bill Payment Total - Monday, February 06 , 2023
1,277,971.85
Difference is moved Traffic batch to 02/13/23