HomeMy WebLinkAboutFebruary 2015 Wires ORIGINAL DOCUMENT
Monthly Report of Wire Transfers
For the Month/Year of: February 2015
Date Recipient Amount Fund Account Description
2/2/2015 Citizens Management 35,542.72 302 5023990 Workers Comp
2/2/2015 BAS 60,600.38 301 5023990 Medical Payments
2/5/2015 Anthem 133,712.39 301 5023990 Medical Payments
2/10/2015 BAS 113,263.48 301 5023990 Medical Payments
2/11/2015 Citizens Management 23,290.77 302 5023990 Workers Comp
2/11/2015 Anthem 50,065.60 301 5023990 Medical Payments
2/12/2015 BAS 2,971.60 301 5023990 Medical Payments
2/17/2015 BAS 16,099.60 301 5023990 Medical Payments
2/18/2015 Anthem 108,256.15 301 5023990 Medical Payments
2/23/2015 BAS 28,063.49 301 5023990 Medical Payments
2/25/2015 Anthem 70,367.81 301 5023990 Medical Payments
2/27/2015 BONY 195,692.00 651 5023990 Bond Payments
$ 837,925.99
Total Wire Transfers: $ 837,925.99
I hereby certify that each of the above listed wire transfers are true and correct and I have audited same in
accordance with IC 5-11-10-1.6.
i .
A �i. j
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
$837,925.99 are in compliance with Section 2-12 of the Carmel City Code.
Dated this . t.o day of nC A C...-DA , -2 O f
Acknowledged by the Common Council of the City of Carmel, Indiana.
Pr- '.' ; officer Council Presi ent
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