HomeMy WebLinkAbout232372 05/07/14 �`p�F� CITY OF CARMEL, INDIANA VENDOR: 00351669
l ONE CIVIC SQUARE UMBAUGH &ASSOCIATES CHECK AMOUNT: $**"*1,544.32*
f� ?� CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 232372
,.y`,��oN� ` INDIANAPOLIS IN 46240 CHECK DATE: 05/07/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER 'AMOUNT DESCRIPTION
651 5023990 134288 1,028.71 OTHER EXPENSES
651 5023990 136043 515.61 OTHER EXPENSES
H. J. Umbaugh & Associates
Certified Public Accountants,LLP
8365 Keystone Crossing, Suite 300
Indianapolis,IN 46240-2687
(317)465-1500
City of Carmel
No Ms. Diana Cordray, Clerk-Treasurer
One Civic Square
Carmel, IN 46032
Invoice No, 134288
Date 10/22/2013
Client No. C00600.WA T2
For professional services Cash Advisory Services rendered in accordance with the Engagement Letter.
2012 Construction Account $ 1.028.71
See attached for detail of fees.
8
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Carmel Sewage Works Revenue Bonds of 2012
Cash Advisory Services INVOICE NO. 134288
Quarterly Fee Calculation
Detail of 3rd Quarter 2013
2012 Construction Account
Average
Date Principal Balanee Fee
7/31/2013 $ 6,354,365 $ 370.67
8/31/2013 5,885,417 343.32
9/30/2013 5,395,197 314.72
Total Fee: $ 1,028.71
Total Fee for Period Ending September 30,2013: $ 1,028.71
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing,Suite 300
Indianapolis, IN 46240-2687
(317)465-1500
City of Carmel
c%Ms. Diana Cordray, Clerk-Treasurer
One Civic Square
Carmel, IN 46032
Invoice No. 936043
Date 04124/2094
Client No. C00600.WAT2
For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter.
2012 Construction Account $ 515.61
See attached for detail of fees.
Carmel Sewage Works Revenue Bonds of 2012
Cash Advisory Services INVOICE NO. 136043
Quarterly Fee Calculation
Detail of 1st Quarter 2014
2012 Construction Account
Average
- Date Principal Balance Fee
1/31/2014 $ 3,453,755 $ 201.47
2/28/2014 2,875,227 167.73
3/31/2014 2,509,815 146.41
Total Fee for Period Ending March 31,2014: $ 515.61
VOUCHER # 137905 WARRANT # ALLOWED
00351669 IN SUM OF $
HJ UMBAUGH &ASSOCIATES
8365 Keystone Crossing Ste300
Indianapolis, IN 46240
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
I
PO# INV# ACCT# AMOUNT Audit Trail Code
136043 01-7320-08 $515.61
I
3 ql w
Voucher Total
Cost distribution ledger classification if
claim paid under vehicle highway fund
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i
Prescribed by State Board of Accounts City Form No.201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show, kind of service, where
performed, dates of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
00351669
HJ UMBAUGH &ASSOCIATES Purchase Order No.
8365 Keystone Crossing Ste300 Terms
Indianapolis, IN 46240 Due Date 4/29/2014
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
4/29/2014 136043 $515.61
I hereby certify that the attached invoice(s), or bill(s) is (are)true and
correct and I have audited same in accordance with IC 5-11-10-1.6
Date Officer