HomeMy WebLinkAboutApril 2015 Wires CLERK T SURiR
ORIGINAL DOCUMENT
Monthly Report of Wire Transfers
For the Month/Year of: Apr-15
Date Recipient Amount Fund Account Description
4/1/2015 Anthem 111,548.27 301 5023990 Medical payments
4/6/2015 BAS 17,058.27 301 5023990 Medical payments
4/8/2015 Anthem 197,853.65 301 5023990 Medical payments
4/14/2015 BAS 22,268.59 301 5023990 Medical payments
4/17/2015 Anthem 119,597.85 301 5023990 Medical payments
4/20/2015 BAS 41,684.34 301 5023990 Medical payments
4/22/2015 BAS 34,417.72 301 5023990 Medical payments
4/23/2015 Anthem 240,747.97 301 5023990 Medical payments
Closing on property for
4/24/2015 Hamilton National Title 2,648.21 1,125 4341999 parks department
4/24/2015 Regions Bank 1,089,675.00 606 5023990 Bond payment
4/27/2015 BONY 195,692.00 651 5023990 Bond payment
4/27/2015 BAS 46,031.74 301 5023990 Medical payments
4/29/2015 Anthem 163,916.08 301 5023990 Medical payments
Total Wire Transfers: $ 2,283,139.69
I hereby certify that each of the above listed wir _ ansfers are true and c —red and I have audited same in
accordance with IC 5-11-10-1.6.
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
$2,283,139.69 are in compliance with Section 2-12 of the Carmel City Code.
Dated this day of , a 0 1
Acknowledged by ••- ommon!.unc/of the City of Carmel, Indiana.
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Presiding Q: er i a" Coun iI Presi nt
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