HomeMy WebLinkAbout327381 07/10/18 +yl.L�pM
�`� CITY OF CARMEL, INDIANA VENDOR: 00351669
ONE CIVIC SQUARE H J UMBAUGH &ASSOCIATES CHECK AMOUNT: $****1 1,650.00*
•i� %r CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 327381
9;�rorf�` INDIANAPOLIS IN 46240 CHECK DATE: 07/10/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 153446 11,650.00 OTHER EXPENSES
VOUCHER NO. 185917 WARRANT N0. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995)
Vendor# 00351669 IN SUM OF$ 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
$11,650.00 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
153446 01-7320-08 $11,650.00 and received except 6/29/2018 153446 $11,650.00
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@carrneLin.gov
jduffy@carmeLin.gov
Invoice No. 153446 Please Include Invoice Number with Remittance
Date 0611212018
Client No. C00625.SEW2
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 2005
Arbitrage Rebate and Yield Restriction Analysis:
Five-year calculation $ 5,825.00
Ten-year calculation 5.825.00
Current Amount Due $ 11.650.00
PLEASE REMIT TO:
UMBAUGH
8365 KEYSTONE CROSSING, SUITE 300
INDIANAPOLIS, IN 46240-2687