HomeMy WebLinkAboutDecember 2014 Wire transfers ORIGINAL DOCUIVIEN1
Monthly Report of Wire Transfers
For the Month/Year of: December 2014
Date Recipient Amount Fund Account Description
12/2/2014 BAS 444,238.10 301 5023990 Medical payments
12/8/2014 BAS 342,656.04 301 5023990 Medical payments
Workers Comp
12/10/2014 Citizens Management 3,273.68 302 5023990 payments
12/15/2014 BAS 163,725.43 301 5023990 Medical payments
Street Dept bond
12/15/2014 PNC 382,819.40 1150 4354003 payment
12/15/2014 BAS 386,247.91 301 5023990 Medical payments
City Center bond
12/15/2014 Huntington 479,533.75 902 4354001 payment
12/15/2014 Huntington 715,000.00 1150 4354008 2010 Coit Bond payment
12/15/2014 Regions Bank 2,906,500.00 1150 4354014 2014 Coit Refunding
County Thomson
Consumer Electronics
12/18/2014 Hamilton County 454,993.78 101 5023990 TIF shortfall
12/22/2014 BAS 442,603.79 301 5023990 Medical payments
12/29/2014 BAS 85,159.30 301 5023990 Medical payments
Developer pass
12/31/2014 Wells Fargo 4.16 902 5023990 thru/Gramercy
Developer pass
12/31/2014 Regions Bank 211,625.26 902 5023990 thru/Legacy
Developer pass thru/Arts
12/31/2014 Regions Bank 433,392.58 902 5023990 Dist Lofts
Illinois Street bond
12/31/2014 BONY 456,470.00 902 4354005 payment
12/31/2014 Wells Fargo 682,575.00 902 4354010 2010C COPS Payment
Developer pass
12/31/2014 Huntington 37,428.29 902 5023990 thru/Indiana Spine Group
2014 Redevelopment
12/31/2014 BONY 2,328,000.00 902 4354015 Bond
2012 A&B Bond
12/31/2014 Huntington 4,622,000.00 902 4354011/4354012 payments
2013 Redevelopment
12/31/2014 Huntington 110,012.50 902 4354016 Bond payment
Developer pass thru/116th
12/31/2014 Regions Bank 133,099.27 902 5023990 Centre
$ 15,821,358.24
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Total Wire Transfers: $ 15,821,358.24
I hereby certify that each of the above listed wir transfers are true and correct and I have audited same in
accordance with IC 5-11-10-1.6.
. , ei
Clerk-Treasurer /
We have examined the wires listed above on the foregoing accounts payable register, consisting of one
page(s), and except for wires not allowed as shown in this register, such wires in the total amount of
$15,821,358.24 are in compliance with Section 2-12 of the Carmel City Code.
Dated this r� J day of ' -'a.. • , oZ 0 /S-
IN
Acknowledged e Comm Co ncil of the City of Carmel, Indiana.
P.esiding offi r Council President
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