HomeMy WebLinkAboutMarch 2015 Wire transfers DENT
Monthly Report of Wire Transfers
For the Month/Year of: Mar-15
Date Recipient Amount. Fund Account Description
3/2/2015 BAS 18,502.77 301 5023990 Medical fees
3/5/2015 Anthem 63,046.94 301 5023990 Medical fees
3/9/2015 BAS 24,334.08 301 5023990 Medical fees
3/11/2015 Anthem 86,502.10 301 5023990 Medical fees
3/16/2015 Citizen's management 13,766.00 302 5023990 Workers Comp
3/17/2015 BAS 43,777.27 301 5023990 Medical fees
3/18/2015 Anthem 141,775.82 301 5023990 Medical fees
3/23/2015 BAS 17,879.55 301 5023990 Medical fees
3/25/2015 Anthem 255,575.60 301 5023990 Medical fees
3/27/2015 BONY 195,692.00 651 5023990 Bond Payment
3/30/2015 BAS 16,054.10 301 5023990 Medical fees
Total Wire Transfers: $ 876,906.23
I hereby certify that each of the above listed wire tr. fers are true and co rect 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
i page(s), and except for wires not allowed as shown in this register,such wires in the total amount of
$876,906.23 are in compliance with Section 2-12 of the Carmel City Code.
Dated this 1 - day of h7 0.,u," , a o/S
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Acknowledged e Co onn j uncil of the City of Carmel, Indiana. /
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Presiding o 'Ger Council Pre ':-nt Air Ali
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