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HomeMy WebLinkAbout255803 03/01/16 0CITY OF CARMEL, INDIANA VENDOR: 00351669 "® ONE CIVIC SQUARE H J UMBAUGH &ASSOCIATES CHECK AMOUNT: $*****2,475.00* :� =a; CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 255803 9M�r'ori�°' INDIANAPOLIS IN 46240 CHECK DATE: 03/01/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1701 4340300 142983 2,475.00 ACCOUNTING FEES 3 03 .2125/y H.4. Umbaugh & Associates Certified Public Accountants, LLP 8365 Keystone Crossing, Suite 300 Indianapolis,IN 46240=2687 (317)465=1500 Carmel Redevelopment Commission c% Christine S. Pauley, Clerk-Treasurer One Civic Square Carmel, IN 46032 Invoice No. 142983 Please-Include Invoice Number with Remittance Date 02/23/2016 ClieritNo. 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 201 OC Rebate Liability Calculation -Acquisition Fund, Delivery'Cost Fund, Capitalized Interest Account and Reserve Fund Current Amount Due $ 2.475.00 PLEASE REMIT TO: H.J. UMBAUGH&ASSOCIATES 8365 KEYSTONE CROSSING, SUITE 300 INDIANAPOLIS, IN 46240-2687 'Harvey,`Linda J. From: Pauley, Christine Sent: Wednesday; February 24, 20166:38 PM To: Harvey, Linda J.;Walthall, Dianne S. Subject: . . FW:Invoice for Arbitrage Rebate Services.- City of Carmel Attachments: Carmel RDC 2014.Arb-(2010CCO.Ps) - 142983 - 022316.pdf Please process payment. Thanks[ It is out of.the Carmel Redevelopment Commission. Christine S. Pauley: Clerk Treasurer . . City of Carmel (317):571=2430(direct) _ (317)760=5875,(cell) q. From:Christina-Cromer fmailto:cromer@umbaugh.com] Sent: Tuesday, February 23, 2016 5:13 PM . To: Pauley; Christine:: - Subject: Invoice for Arbitrage Rebate Services.- City of Carmel Good Afternoon, Christine. Attached is a billing for the Financial Advisory Services we have provided in connection with the arbitrage calculation for the City's Redevelopment District.Certificates of Participation, Series 2010C.:We would appreciate you.placing this in inti or approval or payment. We appreciate the opportunity to be of service to you and4he City. Please contact us with any questions related to this or any other matter where we can be of assistance. Thanks,. Christina U RA JUGH Christina Cromer, CPA Principal. H.J. Umbaugh &Associates Certified Public Accountants,.LLP 8365 Keystone Crossing,Suite 300 Indiariapolis,IN 46240-2687 317-465-1518 cromer@urnbaugh.corn www.6mbauph.com CONFIDENTIALITY NOTICE: This message and any attachments areconfidential.1f you:are not the intended recipient,be aware that any disclosure, copying, distribution, or use of this message'or any attachment is 1 : Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER ci`7 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 �tj' 0M Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) ' ILl aq 1S3 1(-_� Y ,oma 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 r 9 o3 F cc 1:�e s Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT# I hereby certify that the attached invoice(s), i no I L1O d a4l "� 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 f 20 Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund