HomeMy WebLinkAboutAugust 2015 wires Monthly Report of Wire Transfers
For the Month/Year of: August 2015
Date Recipient Amount Fund Account Description
8/3/2015 BAS 5,601.94 301 5023990 Medical payments
8/3/2015 Conner Prairie 114,600.00 202 R4460500 ROW Purchase
8/3/2015 Citizen's Management 36,749.27 302 5023990 Workers Comp
8/4/2015 BAS 11,993.06 301 5023990 Admin fees
8/10/2015 BAS 23,895.86 301 5023990 Medical payments
8/10/2015 Anthem 297,476.88 301 5023990 Medical payments
8/11/2015 Pitney Bowes 10,000.00 601/651 5023990 Postage
8/12/2015 Anthem 202,854.88 301 5023990 Medical payments
8/18/2015 BAS 10,253.01 301 5023990 Medical payments
8/19/2015 Anthem 135,372.81 301 5023990 Medical payments
8/25/2015 BAS 23,337.47 301 5023990 Medical payments
8/25/2015 Penn Care 199,677.00 102 4465001 Ambulance Purchase
8/26/2015 Anthem 134,717.47 301 5023990 Medical payments
Total Wire Transfers: $ 1,372,601.34
I hereby certify that each of the above listed wire •. fers are true and correct and I have audited same in
accordance with IC 5-11-10-1.6.
ral\;62.. ,
Clerl�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
$1,372,601.34 are in compliance with Section 2-12 of the Carmel City Code.
s� i Q. , aO /S�_
Dated this o � day of
Ackno •.ed by the Common Council of the City of Carmel, Indiana.
Pr- : •T• ficer Council
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