HomeMy WebLinkAbout248845 08/26/15 "f CITY OF CARMEL, INDIANA VENDOR: 00351669
4
b ONE CIVIC SQUARE H J UMBAUGH & ASSOCIATES CHECK AMOUNT: $"""5,520.00'
x; a° CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 248845
INDIANAPOLIS IN 46240 CHECK DATE: 08/26/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1701 4340300 140172 5,520.00 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. 140172 Please Include Invoice No. With Remittance
Date 08/1212015
Client No. C00600.RED4
For professional services provided for Continuing Disclosure Services provided pursuant to the
Engagement Letter dated February 27, 2015.
RE:
$8,785,000 Taxable County Option Income Tax Revenue Refunding Bonds, Series 2006
$16,300,000 Certificates of Participation, Series 2010C
$6,535,000 Redevelopment District Bonds of 2013 (Illinois Street Project)
$27,798,227.15 Lease Rental Revenue Bonds of 2005 (Non Refunded Portion)
$25,675,000 COIT Lease Rental Revenue Bonds of 2010
$25,190,000 Lease Rental Revenue Refunding Bonds of 2011
$185,145,000 Lease Rental Revenue Multipurpose Bonds, Series 2012A
$69,245,000 Lease Rental Revenue Multipurpose Bonds, Series 2012B (Taxable)
$9,380,000 County Option Income Tax Lease Rental Revenue Refunding Bonds, Series 2014A
$46,795,000 County Option Income Tax Lease Rental Revenue Refunding Bonds, Series 20148
$55,685,000 Lease Rental Revenue Refunding Bonds, Series 2014
$72,000,000 County Option Income Tax Lease Rental Revenue Bonds, Series 2006 (Non-Refunded
Portion)
Current Amount Due $ 5.520.00
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.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoic (s) or bill(s))
t
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 $
$
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# 1 I I hereby certify that the attached invoice(s),
U 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
20
Signature
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund