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HomeMy WebLinkAbout231911 4 /23/2014 `����p"�"� CITY OF CARMEL, INDIANA VENDOR: 00351669 ;; ® i, ONE CIVIC SQUARE UMBAUGH &ASSOCIATES CHECK AMOUNT: $*****2,725.00* CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 231911 ,,._ o,? INDIANAPOLIS IN 46240 CHECK DATE: 04/23/14 . �IpN� DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1701 4340300 136002 2,725.00 ACCOUNTING FEES H. J. Umbaugh & Associates Certified Public Accountants, LLP 8365 Keystone Crossing, Suite 300 Indianapolis, IN 46240-2687 (317)465-1500 Carmel RDC c/o Diana Cordray, Clerk-Treasurer One Civic Square Carmel, IN 46032 Invoice No. 136002 Please Include Invoice No. With Remittance Date 04/17/2014 Client No. C00600.RED29 For professional services provided and expenses incurred pursuant to an Agreement dated June 30, 2010 in regard to arbitrage rebate calculations. City of Carmel, Indiana, Redevelopment Authority County Option Income Tax Lease Rental Revenue Bonds of 2010 Rebate Liability Calculation - Project and Debt Service Reserve Funds Yield Reduction Payment Calculation - Project Fund Current Amount Due $ 2.725 00 PLEASE REMIT TO: H.J. UMBAUGH&ASSOCIATES 8365 KEYSTONE CROSSING, SUITE 300 INDIANAPOLIS, IN 46240-2687 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995) CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee V �� Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer I VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF $ 017)��— 1 ON ACCOUNT OF APPROPRIATION FOR ( V ? S Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except AvlokA, X v 20 Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund