HomeMy WebLinkAbout306446 VENDOR: 00351669 CHECK AMOUNT: 9
Y*YYY2,810.00Y
+ ��'`.• CITY OF CARMEL, INDIANA H J UMBAUGH &ASSOCIATES CHECK NUMBER: 306446
ONE CIVIC SQUARE 8365 KEYSTONE CROSSING STE 300 CHECK DATE: 12121116
INDIANAPOLIS IN 46240
=o CARMEL, INDIANA 46032 DESCRIPTION
*r.o�
AMOUNT EXPENSES
2,810.00 OTHER
DEPARTMENT ACCOUNT PO NUMBER 05E894506 BER
601 5023990
Voucher No. Warrant No.------ DETAILED ACCOUNTS
ACCOUNTS PAYABLE ACCT.
MUNICIPAL WATER
AT R T. NO.CA
Favor
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Total Amount of Voucher $
Deductions
Amount of Warrant
610 �
(71
Month of
Acct.
VOUCHER RECORD No.
t'
r
source of Su
Water Treatment
Transmission and Dist.
Customer Accounts I`
Administrative and General
ration-Maintenance
e
i
Util' Plant in Service
Constr.Work in P ress
Materials and Su lies
Customers De its
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I,
r
Total
Allowed �—
Board of Control
i
Filed
Official Title
aOYCE FORMS•SYSTEMS 1-800.382-8702 325
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
Indianapolis, IN 46240-2687
(317)465-1500
The City of Carmel
Local Public Improvement Bond Bank
Ms. Christine Pauley, Executive Director
City Hall
One Civic Square
Carmel, IN 46032
cpauley@carrnel.in.gov
Invoice No. 145842 Please Include Invoice Number with Remittance
Date 1110112016
Client No. C00600.MUN6
Re: Water Refunding Bonds of 2016
Financial Information for Official Statement
Current Amount Due $---2&-1-=0
WIRING INSTRUCTIONS
H J Umbaugh&Associates
Certified Public Accountants, LLP
Key Bank, N.A.
202 S. Michigan Street
South Bend, IN 46601
Account Number- 1215504838
Routing Number-041001039
PLEASE REMIT TO:
H.J. UMBAUGH &ASSOCIATES
8365 KEYSTONE CROSSING, SUITE 300
INDIANAPOLIS, IN 46240-2687
Carmel Bond Bank
Water Refunding Revenue Bonds of 2016
Hourly Detail
Re: Provide data for Official Statement
Date Employee Service Description Memo Hours Invoice
Request for assistance with GI info-Jerimi Ullom,
Chris Pauley-check with Kim,email Kim Susan,
09/30/2016 Matthes Correspondence Jerimi„Chris,etc. 0.50 195.00
10/03/2016 Keller Disclosure Documents-Prep Update POS-City General Info(GI)section 3.50 525.00
10/03/2016 Mouser Financial Development-Prep GI info for water refunding 1.00 210.00
10/04/2016 Mickens Disclosure Documents-Prep GI 0.25 27.50
10/04/2016 Mouser Financial Development-Prep GI Update proofing 4.00 840.00
10/10/2016 Mouser Financial Development-Prep GI Update 1.75 367.50
10/11/2016 Mouser Financial Development-Prep GI Update 0.75 157.50
10/11/2016 Matthes Disclosure Documents-Prep Review POS-GI info(debt,financial,etc.) 1.00 390.00
10/11/2016 Matthes Disclosure Documents-Prep additional info with Hall Render 0.25 97.50
Total 13.00 $2,810.00