242966 3 /11/2015F
CITY OF CARMEL, INDIANA VENDOR: 00351669
ONE CIVIC SQUARE H J UMBAUGH &ASSOCIATES CHECK AMOUNT: $*****5,850.00*
Q CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 242966
,�TaN. :? INDIANAPOLIS IN 46240 CHECK DATE: 03/11/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1701 4340300 139109 2,975.00 ACCOUNTING FEES
1701 4340300 139110 2,875.00 ACCOUNTING FEES
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing,Suite 300
Indianapolis,IN 46240-2687
(317)465-1500
Carmel Redevelopment Commission
c%Diana Cordray, Clerk-Treasurer
One Civic Square
Carmel, IN 46032
Invoice No. 139109 Please Include Invoice No. With Remittance
Date 03/03/2015
Client No. C00600.RED29
For professional services rendered pursuant to an Engagement Letter dated June 3, 2010 in regard to
arbitrage rebate calculations:
City of Carmel 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 $ 2.975.00
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 Commission
c%Diana Cordray, Clerk-Treasurer
One Civic Square <
Carmel, IN 46032
Invoice No. 139110 Please Include Invoice No. With Remittance
Date 03/03/2015
Client No. C00600.RED53
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 Bonds of 2013
Rebate Liability Calculation- Construction Fund and Reserve Account
Current Amount Due $ 2.875.00
PLEASE REMIT TO:
H.J. UMBAUGH&ASSOCIATES
8365 KEYSTONE CROSSING, SUITE 300
INDIANAPOLIS, IN 46240-2687
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHERCity 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.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bil s))
b 10
l—
Total
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.
4 ALLOWED 20
IN SUM OF $
4-D
$ C Ig
ON ACCOUNT OF APPROPRIATION FOR
Board Members
Po#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
1 �J i or bill(s) is (are) true and correct and that
l l
to the materials or services itemized thereon
for which charge is made were ordered and
received except
44f;4--x 20
Signature
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund