HomeMy WebLinkAboutJanuary 2015 wire transfers CLERK-TREASURER
.°,iRICINAL DOCUMENT
Monthly Report of Wire Transfers
For the Month/Year of: January 2015
Date Recipient Amount Fund Account Description
1/5/2015 BAS 3,189.05 301 5023990 Medical payments
1/5/2015 BAS 27,635.17 301 5023990 Medical payments
1/8/2015 Citizens Water 900,000.00 601 5023990 IWC lines
1/12/2015 BAS 308,816.89 301 5023990 Medical payments
2014A Coit Bond
1/12/2015 BONY 1,268,000.00 1150 R4354013 Payment
Workers Comp
1/13/2015 Citizens Management 7,153.57 302 5023990 payments
Clay West Road
1/15/2015 BONY 1,478,500.00 1150 4354004 Bond payment
1/20/2015 Anthem 85,073.75 301 5023990 Medical payments
1/20/2015 BAS 297,617.53 301 5023990 Medical payments
1/21/2015 Anthem 42,982.32 3015023990 Medical payments
2014A Colt Bond
1/22/2015 BONY 1,244,000.00 1150 R4354013 Payment
1/26/2015 BAS 218,484.93 301 5023990 Medical payments
1/27/2015 BONY 195,692.00 651 5023990 Bond payment
1/28/2015 Anthem 48,806.04 301 5023990 Medical payments
$ 6,125,951.25
Total Wire Transfers: $ 6,125,951.25
I hereby certify that each of the above listed wire ansfers are true and correct and I have audited same in
accordance with IC 5-11-10-1.6.
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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
$6,125,951.25 are in compliance with Section 2-12 of the Carmel City Code.
Dated this day of , 2...0(S
Acknowledged by the Common Council of the City of Carmel, Indiana.
Pres : •-o icer Ale Council P resident
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