4/12/2010 City Council Meeting Bills & Payroll Report
City of Bloomington Finance Report Fiscal Year : 2010 Payroll Accounts Payable Date Amount $$$$$$ Date Amount $$$$$$ 03/27/2010 $1,244,796.49 1,244,796.49From 03/23/2010 To 04/12/2010 Accounts Payable $1,145,728.14 04/03/2010 $194,298.54 From194,298.5403/23/2010 To 04/12/2010 Wire Transfer $650,467.48 04/10/2010 $1,264,157.30 1,264,157.30From 03/23/2010 To 04/12/2010 P-Card Transfer $692,040.65 Total $2,703,252.33 Total $2,488,236.27 Total Disbursements To Be Approved $5,191,488.60 Council Of April 12, 2010 Respectfully, Timothy L. Ervin Finance Director Wire Transfers Date Name Dollar Description Fund Confirmation # March 18, 2010 Illinois Symphony Orchestra $ 49.77 Tenant Distribution 2110 116213063 March 19, 2010 Alternative Services Concepts, LLC $ 69,592.38 Self insurance -Implementation Fee 6010 117975804 March 20, 2010 Walgreen's WHI PBM $ 50,663.84 Prescription payment 6020 117856230 March 24, 2010 Health Care Services Corporation $ 108,142.10 Medical Premium 6020 113486414 March 24, 2010 Health Care Services Corporation $ 8,520.95 Dental Premium 6020 113486414 March 24, 2010 Health Alliance $ 94,936.00 Employee Healthcare Premium 6020 113486414 March 25, 2010 Water Postage $ 10,000.00 Postage Account 1001 111044844 March 30, 2010 Health Care Services Corporation $ 38,191.24 Medical Premium 6020 118026230 March 30, 2010 Health Care Services Corporation $ 10,512.87 Dental Premium 6020 118026230 March 31, 2010 US Bank $ 2,889.27 2004 Variable Bond Monthly Interest 3062 110127284 March 31, 2010 Bloomington Municipal Credit Union
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