HomeMy WebLinkAboutJune 2015 wires CLERK-TREASURER
Vorl;WENT
Monthly Report of Wire Transfers
For the Month/Year of: June 2015
Date Recipient Amount Fund Account Description
6/1/2015 BAS 13,232.89 301 5023990 Medical payments
6/2/2015 BONY 1,500.00 1150 4354013 Trustee fee
6/2/2015 BAS 12,479.43 301 5023990 Medical payments
6/3/2015 Anthem 199,897.08 301 5023990 Medical payments
2014B Coit Bond
6/12/2015 Regions Bank 2,902,500.00 211 and 1150 4354014 payment
Street Dept bond
6/15/2015 PNC 379,206.00 1150 4354003 payment
2010 Coit Bond
6/15/2015 Huntington 860,500.00 1150 4354008 payment
2011 Refunded 1998
6/15/2015 Huntington 479,710.75 902 4354001 Coit bond payment
6/15/2015 Regions Bank 2,150.00 1150 4354014 Trustee fee
6/15/2015 BAS 32,624.91 301 5023990 Medical payments
6/15/2015 Anthem 231,298.88 301 5023990 Medical payments
6/17/2015 Anthem 218,956.86 301 5023990 Medical payments
6/18/2015 Citizens 14,012.29 302 5023990 Workers Comp
Total Wire Transfers: $ 9,726,258.60
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.
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
$9,726,258.60 are in compliance with Section 2-12 of the Carmel City Code.
Dated this �a ' day of A I , C�[)1S
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Acknow •dgedby the -mon • it • the C'y of Carmel, India
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