HomeMy WebLinkAboutSeptember 2015 wires wnEti
RIGA t A man.
Monthly Report of Wire Transfers
For the Month/Year of: September 2015
Date Recipient Amount Fund Account Description
9/2/2015 Anthen 162,175.08 301 5023990 Medical payments
9/2/2015 BAS 11,981.15 301 5023990 Medical payments
9/2/2015 State of Indiana 325,224.57 202 4462200 Payment to INDOT
9/8/2015 BAS 7,026.73 301 5023990 Medical payments
Workers Comp
9/8/2015 Citizens Management 10,180.46 302 5023990 payments
9/9/2015 Anthen 370,211.13 301 5023990 Medical payments
9/15/2015 BAS 6,826.49 301 5023990 Medical payments
9/17/2015 Anthen 165,460.64 301 5023990 Medical payments
9/22/2015 BAS 14,023.66 301 5023990 Medical payments
9/24/2015 Anthen 236,697.79 301 5023990 Medical payments
9/28/2015 BONY 148,856.85 651 5023990 Bond payment
9/29/2015 BAS 4,573.62 301 5023990 Medical payments
Total Wire Transfers: $ 1,463,238.17
I hereby certify that each of the above listed wire ransfers are true and correct and I have audited same in
accordance with IC 5-11-10-1.6. _ 69.\634K
Clerk-Treasurer U
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
$1,463,238.17arein compliance
pliance with Section 2-12 of the Carmel City Code.
Dated this //day of C�C/eent , _2_,a is—
Acknowl✓ ,d by the Common Council of the City of Carmel, Indiana.
P -s't1 : officer Cou cil P sident
, OM/USL, i
AV vela! 1