HomeMy WebLinkAbout234995 07/16/14 G:u•G�Fp/ CITY OF CARMEL, INDIANA VENDOR: 00351669
j; ® ONE CIVIC SQUARE UMBAUGH &ASSOCIATES CHECK AMOUNT: $"'"'"5,500.00"
r ;?�: CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 234995
9MgT&i"E°� INDIANAPOLIS IN 46240 CHECK DATE: 07/16/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1701 4340300 136617 5,500.00 CONT DISCLOSURE
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. 136617 Please Include Invoice No. With Remittance
Date 07/08/2014
Client No. C00600.RED4
For professional services provided for Continuing Disclosure Services.
Re:
$8,785,000 Taxable COIT Revenue Refunding Bonds, Series 06
$14,000,000 Taxable Tax Increment Revenue Bonds of 2008
$37,905,000 Certificates of Participation, Series 2010A
$2,510,000 Taxable Certificates of Participation, Series 2010B
$16,300,000 Certificates of Participation, Series 2010C
$27,985,000 COIT Revenue Refunding Bonds of 2004
$79,998,227.15 Lease Rental Revenue Bonds of 2005
$72,000,000 COIT Lease Rental Rev, Series 2006
$25,675,000 COIT Lease Rental Revenue Bonds of 2010
$25,190,000 Lease Rental Revenue Refunding Bonds of 2011
$7,180,000 COIT Revenue Refunding Bonds of 2011 (info sent to Purchaser)
$185,145,000 Lease Rental Revenue Multipurpose Bonds, Series 2012A
$69,245,000 Lease Rental Revenue Multipurpose Bonds, Series 2012B(Taxable)
$6,535,000 Redevelopment District Bonds of 2013 (Illinois Street Project)
Current Amount Due $ 5.500.00
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 Forth 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.
hn Payee
' 'l� APurchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
sv'Cie
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
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF$
(Q ���
$ �✓
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or
DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
lOlAo M 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
1
20
Signature
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund