HomeMy WebLinkAbout237567 09/23/14 CITY OF CARMEL, INDIANA VENDOR: 00351669
J ® t) ONE CIVIC SQUARE UMBAUGH &ASSOCIATES CHECK AMOUNT: $*****7,500.00*
9i=� CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 237567
.y�TON�O, INDIANAPOLIS IN 46240 CHECK DATE: 09/23/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1701 4340300 137473 3,660.00 ACCOUNTING FEES
1701 4340300 137474 3,840.00 ACCOUNTING FEES
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H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
Indianapolis,IN 46240-2687
(317)465-1500
Carmel Redevelopment Authority
c%Diana Cordray, Clerk-Treasurer
One Civic Square
Carmel, IN 46032
Invoice No. 137474 Please Include Invoice No. With Remittance
Date 09/18/2014
Client No. C00600.RED52
For professional services rendered pursuant to an Engagement Letter dated May 6,2014 in regard to
arbitrage rebate calculations.
City of Carmel, Indiana, Redevelopment Authority
Lease Rental Revenue Multipurpose Bonds, Series 2012A
Rebate Liability Calculation - Expense Account
Current Amount Due $ 3.840.00
PLEASE REMIT TO:
H.J. UMBAUGH&ASSOCIATES
8365 KEYSTONE CROSSING, SUITE 300
INDIANAPOLIS, IN 46240-2687
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
Indianapolis,IN 46240-2687
(317)465-1500
Carmel Redevelopment Authority
c%Diana Cordray, Clerk-Treasurer
One Civic Square
Carmel, IN 46032
Invoice No. 137473 Please Include Invoice No. With Remittance
Date 09/18/2014
Client No. C00600.RED56
For professional services rendered pursuant to an Engagement Letter dated May 6, 2014 in regard to
arbitrage rebate calculations.
City of Carmel, Indiana, Redevelopment District
Certificates of Participation, Series 2010C
Rebate Liability Calculation-Acquisition, Delivery
Cost, and Reserve Funds
Current Amount Due $ 3.660.00
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.
r
P",yee
AdL Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total 2�
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 $
79D -
ON ACCOUNT OF APPROPRIATION FOR
Board Members
Po#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
1--3V I q0 or bill(s) is (are) true and correct and that
1 _?q � TEE--
the materials or services itemized thereon
for which charge is made were ordered and
received except
20
Signat r
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund