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HomeMy WebLinkAbout325004 05/09/18 �4q`fCITY OF CARMEL, INDIANA VENDOR: 0035;1669 ONE CIVIC SQUARE H J UMBAUGH &ASSOCIATES CHECK AMOUNT: $*****9,860.00* CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 325004 INDIANAPOLIS IN 46240 CHECK DATE: 05/09/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER;_ AMOUNT DESCRIPTION 651 5023990 152130 4,860.00 OTHER EXPENSES 651 5023990 152131 5,000.00 OTHER EXPENSES VOUCHER NO. 185459 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995) Vendor # 00351669 IN SUM of$ ACCOUNTS PAYABLE VOUCHER HJ UMBAUGH &ASSOCIATES CITY OF CARMEL 8365 Keystone Crossing Ste300 An invoice or bill to be properly itemized must show: kind of service,where performed, Indianapolis, IN 46240 dates service rendered, by whom, rates per day, number of hours, rate per hour, numbers of units, price per unit,etc. Payee $9,860.00 00351669 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR HI UMBAUGH &ASSOCIATES Terms Carmel Wasterwater Utility 8365 Keystone Crossing Ste300 Due Date BOARD MEMBERS I hereby certify that that attached invoice(s), Indianapolis,IN 46240 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 152130 01-7320-08 $4,860.00 and received except 5/7/2018 152130 $4,860.00 152131 01-7320-08 $5,000.00 5/7/2018 152131 $5,000.00 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. 20_ Clerk-Treasurer H. J. Umbaugh & Associates Certified Public Accountants,LLP 8365 Keystone Crossing, Suite 300 Indianapolis,IN 46240-2687 (317)465-1500 Carmel Sewage Works Ms. Christine Pauley, Clerk-Treasurer Mr. John Duffy, Utilities Manager One Civic Square Carmel, IN 46032 cpauley@carmel.in.gov jduffy@carmel.in.gov Invoice No. 152130 Please Include Invoice Number with Remittance Date 01/30/2018 Client No. C00625.SEW1 For professional services rendered pursuant to an Engagement Letter dated October 16,2017 in regard to arbitrage rebate calculations. City of Carmel. Indiana, Sewage Works Revenue Bonds of 2009 Arbitrage Rebate and Yield Restriction Analysis Current Amount Due $ 4.860.00 PLEASE REMIT TO: UMBAUGH 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 Sewage Works Ms. Christine Pauley, Clerk-Treasurer Mr. John Duffy, Utilities Manager One Civic Square Carmel, IN 46032 cpauley@carmel.in.gov jduffy@carmeLin.gov Invoice No. 152131 Please Include Invoice Number with Remittance Date 01/30/2018 Client No. C00625.SEW3 For professional services rendered pursuant to an Engagement Letter dated October 16, 2017 in regard to arbitrage rebate calculations. City of Carmel. Indiana, Sewage Works Revenue Bonds of 2012 Arbitrage Rebate and Yield Restriction Analysis Total Accrued Fees $ 5,665.00 Less: Courtesy Credit (665.00) Total Amount Due $ 5.000.00 0 " PLEASE REMIT TO: UMBAUGH 8365 KEYSTONE CROSSING, SUITE 300 INDIANAPOLIS, IN 46240-2687