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Home My WebLink About325639 05/23/18 4+us Cgq�f CITY OF CARMEL, INDIANA VENDOR: 00351669 ® �; ONE CIVIC SQUARE H J UMBAUGH &ASSOCIATES CHECK AMOUNT: $*****6,810.00* 9 'rte.' CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 325639 -MUTON�� INDIANAPOLIS IN 46240 CHECK DATE: 05/23/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 153167 1,250.00 OTHER EXPENSES 601 5023990 153168 5,560.00 OTHER EXPENSES VOUCHER NO. 181536 WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev 1995) ALLOWED 20 Vendor # 00351669 IN SUM of$ ACCOUNTS PAYABLE VOUCHER H 3 UMBAUGH &ASSOC CITY OF CARMEL 20 E 91ST STREET An invoice or bill to be properly itemized must show: kind of service,where performed, P O BOX 40458 dates service rendered, by whom, rates per day, number of hours, rate per hour, INDIANAPOLIS, IN 46240 numbers of units, price per unit,etc. Payee $6,810.0 00351669 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR H 3 UMBAUGH &ASSOC Terms Carmel Water Utility 20 E 91ST STREET Due Date BOARD MEMBERS P 0 BOX 40458 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 153167 01-6320-08 $1,250.00 and received except 5/14/2018 153167 $1,250.00 153168 01-6320-08 $5,560.00 5/14/2018 153168 $5,560.00 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 Water Utility Ms. Christine Pauley, Clerk-Treasurer Mr. John Duffy, Utilities Director One Civic Square Carmel, IN 46032 cpauley@carmel.in.gov jduffy@carmel.in.gov Invoice No. 153168 Please Include Invoice Number with Remittance Date 05/08/2018 Client No. C00625.WAT1 For professional services rendered pursuant to an Engagement Letter dated October 16, 2017 in regard to arbitrage rebate calculations. City of Carmel. Indiana, Junior Waterworks Revenue Bonds of 2012 Arbitrage Rebate and Yield Restriction Analysis Current Amount Due $ 5.560.00 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 Water Utility 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. 153167 Please Include Invoice Number with Remittance Date 05/0812018 Client No. C00625.WAT2 For professional services rendered pursuant to an Engagement Letter dated October 16,2017 in regard to arbitrage rebate calculations. City of Carmel. Indiana,Waterworks Revenue Bonds of 2008 Arbitrage Rebate and Yield Restriction Analysis Current Amount Due $ 1.250.00 PLEASE REMIT TO: UMBAUGH 8365 KEYSTONE CROSSING, SUITE 300 INDIANAPOLIS, IN 46240-2687