HomeMy WebLinkAbout328520 08/09/18 \� CITY OF CARMEL, INDIANA VENDOR: 00351669
ONE CIVIC SQUARE H J UMBAUGH &ASSOCIATES CHECK AMOUNT: $*****7,575.00*
sq ,?� CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 328520
.i,,iroN.�. INDIANAPOLIS IN 46240 CHECK DATE: 08/09/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 153965 5,681.25 OTHER EXPENSES
651 5023990 153965 1,893.75 OTHER EXPENSES
VOUCHER NO. 182291 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995)
ALLOWED 20
Vendor# 00351669 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER
H J UMBAUGH &ASSOC CITY OF CARMEL
g 3 C S y sfoye C2�s ' An invoice or bill to be properly itemized must show: kind of service,where performed,
Ste
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
$5,681.25 00351669 Purchase Order No.
ON ACCOUNT OF APPROPRATION FOR H J 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
15965 01-6320-08 $5,681.25 and received except 8/6/2018 153965 $5,681.25
J
I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have audited
same in accordance with IC 5-11-10-1.6
Cost distribution ledger classification if claim paid motor vehicle highway fund. PO
Clerk-Treasurer
VOUCHER NO. 186172 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995)
Vendor # 00351669 IN SUM of$ ACCOUNTS PAYABLE VOUCHER
HI 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
$1,893.75 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
153965 01-7320-08 $1,893.75 and received except 8/6/2018 153965 $1,893.75
�l
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 Utilities
c/o Ms. Christine Pauley, Clerk-Treasurer
Mr. Ted Spearman, Utilities Department
Mr. John Duffy, Utilities Manager
Ms.Ann Bingman, Director of Internal Controls
One Civic Square
Carmel, IN 46032
cpauley@carmeLin.gov
TSpearman@carrnel.in.gov
JDuffy@canneLin.gov
abingman@carmeLin.gov
Invoice No. 153965 Please Include Invoice Number with Remittance
Date 07/27/2018
Client No. C00600.MAS1
For professional services provided for Continuing Disclosure Services provided pursuant to the
Engagement Letter dated April 20, 2017 and updated February 15,2018.
Re:
$20,547,740.20 Indiana Bond Bank Special Program Bonds (Carmel Junior Waterworks Project)
Series 2008 B (Capital Appreciation Bonds)
$11,040,000 Sewage Works Revenue Bonds of 2012
$21,625,000 Waterworks Revenue Bonds of 2012
$53,735,000 Special Program Bonds, Series 2016 (Waterworks Revenue Bonds)
Current Amount Due $ 7.575.00
PLEASE REMIT TO:
UMBAUGH
8365 KEYSTONE CROSSING, SUITE 300
INDIANAPOLIS, IN 46240-2687