HomeMy WebLinkAboutMay 2015 wire transfers CtPTHEASURIls°R
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Monthly Report of Wire Transfers
For the Month/Year of: May 2015
Date Recipient Amount Fund Account Description
5/1/2015 Wells Fargo 2,374,987.50 606 5023990 2008B Junior Waterwor
5/4/2015 BAS 49,183.84 301 5023990 Medical payments
5/6/2015 Anthem 219,183.85 301 5023990 Medical payments
5/7/2015 Citizens Water 229,123.66 601 5023990 Usage payment
5/12/2015 BAS 36,603.23 301 5023990 Medical payments
5/13/2015 Anthem 166,487.97 301 5023990 Medical payments
5/18/2015 BAS 6,214.88 301 5023990 Medical payments
5/20/2015 Anthem 129,324.19 301 5023990 Medical payments
5/26/2015 BAS 8,313.93 301 5023990 Medical payments
5/27/2015 BAS 17,662.97 301 5023990 Medical payments
5/27/2015 Anthem 99,424.71 301 5023990 Medical payments
5/28/2015 BONY 156,216.00 651 5023990 Bond payment
Total Wire Transfers: $ 3,492,726.73
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 IliClerk-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
$3,492,726.73 are in compliance with Section 2-12 of the Carmel City Code.
Dated this IS day of , 02,0 ig
Acknowledged b Commo oi7 it of the City of Carmel, Indiana.
Pr-• : +ffice Counc• President
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