HomeMy WebLinkAbout237853 10/08/14 `+�.�4q'''" CITY OF CARMEL, INDIANA VENDOR: 00351669
j, ONE CIVIC SQUARE H J UMBAUGH &ASSOCIATES CHECK AMOUNT: $*******293.68*
CARMEL INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 237853
'M��rori amu= INDIANAPOLIS IN 46240 CHECK DATE: 10/08/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 137118 293.68 OTHER EXPENSES
H. J. Umbaugh & Associates
Certified Public Accountants, .LLP
8365 Keystone Crossing, Suite 300
Indianapolis,IN 46240-2687
(397)465-1500
Carmel Utilities
c/o Ms. Diana Cordray, Clerk-Treasurer
One Civic Square
Carmel,IN 46032
Invoice No. 137118
Date .08/11/2014
Client No.. C00600.:WAT2
For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter.
2012 Construction.Account $ 293.68
Current Amount Due $ 293.68
See attached for detail of.fees.
Prescribed by State Board of Accounts
Form No.301-S(Rev.1997) ACCOUNTS PAYABLE VOUCHER ,
TO a-� (gym 3+QU u,- AGsoc!
ADDRESS�/�CLs �tGYS?vr,f C/t&. 54, .SU#V—��4,d
Invoice Date Invoice Number Item Amount
le
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
dolq
Mo. Day Yr. gnature Title
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. i
Mo. Day Yr. V Officer Title
Voucher No. K3 9O Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WASTEWATER UTILITY ANOT.
CARMEL, INDIANA
v�(ij/�v(4- Via ` c>✓
r��(aC'IC�YS�v"�- Co_osst� Surf 36�
Total Amount of Voucher $
Deductions
Amount of Warrant $
f
Month of Q(Lt ,I
Acct.
VOUCHER RECORD No.
Collection System
Pumping
Treatment&Disposal
Customer Accounts
Administrative&General
Reclaimed Water Treatment
Reclaimed Water Distribution
Total
Allowed
Board Members
piled
\OYCE FORMS•SYSTEMS 1.800-382-8702 325