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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