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HomeMy WebLinkAbout218136 03/13/2013 CITY OF CARMEL, INDIANA VENDOR: 00351455 Page 1 of 1 ONE CIVIC SQUARE LONDON WITTE GROUP LLC CARMEL, INDIANA 46032 ONE AMERICAN SQUARE CHECK AMOUNT: $1,939.00 1776 N MERIDIAN STREET SUITE 500 o„ CHECK NUMBER: 218136 INDIANAPOLIS IN 46202 CHECK DATE: 3/13/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 25709 1, 939 . 00 CONT SVS-ACCOUNTING LONDON LWGWITTE GROUP Carmel Water Utility Client No: 1002.005 760 3rd Avenue SW Date: 0113112013 Suite 110 Invoice No: 25709 Carmel, IN 46032 Arbitrage Rebate- For services rendered as detailed in the attached summary. $ 1,939.00 Current Amount Due $ 1,939.00 Certified Public Accountants 1776 N. Meridian Street, Suite 500 Indianapolis, Indiana 46202 Telephone 317-634-4747 Facsimile 13 17-632-2727 Web I LondonWitteGroup.com London Witte Group, LLC January 2013 Billing Detail Carmel Water Utility 1002.005 Hourly Employee Date Hours Rate Invoice Memo Reynolds 10/16/2012 2.25 80.00 180.00 Arbitrage Rebate Analysis - Discussed with Jennifer what I needed to do in order to complete the updated Arbitrage analysis for the 2002 and 2003 refunded bonds. Pulled all needed files and reviewed all information we had on hand. Higgins 10/24/2012 0.50 325.00 162.50 Conversations with Bob and Jennifer re: engagement status and related matters; review files and provide information as needed Hudson 10/24/2012 0.50 150.00 75.00 Call with Bob and discussed what he found in the backup for the Carmel water calculation; he sent me the - information-in the file; ( requested-he send-me-the-tax and- - arbitrage certificate. Reynolds 10/24/2012 0.50 80.00 40.00 Arbitrage Calculation - Scanned all workpapers and emailed them to Jennifer for further analysis. Hudson 11/28/2012 0.50 150.00 75.00 Reviewed data from client regarding the bond and interest account and DSR; requested DS schedules for each of the bonds from Bob R. Hudson 12/6/2012 1.00 150.00 150.00 Emailed staff regarding the analysis I prepared with the data from the water utility; explained the steps we will need to take to complete the calculations. Hudson 1/13/2013 2.00 150.00 300.00 Finalized calculations for the 2002A, 2002B and 2003A Bonds. Hudson 1/14/2013 1.00 150.00 150.00 Went over arbitrage calculations for 2002A, 2002B and 2003A Water Bonds with Jim; prepared draft report and emailed to Jim. Higgins 1/14/2013 0.50 325.00 162.50 Follow-up with Jennifer re: Arbitrage Rebate Analysis and related matters. Higgins 1/14/2013 0.50 325.00 162.50 Follow-up with Jennifer re: arbitrage calculations and related matters. Higgins 1115/2013 0.50 325.00 162.50 Review and clear final calculations and documents relating to the outstanding arbitrage calculations. Follow- ups with Jennifer and Michelle re: same. Carney 1/15/2013 - 1.50 Postage Carney 1/15/2013 0.25 70.00 17.50 Processed Carmel Arbitrage Letter, calculations and 8038T's to mail and e-mail. Hudson 1/15/2013 2.00 150.00 300.00 Emailed 8038T, Report and calculations to Jim for his review; added the computation credit to the calculations. 12.00 1,939.00 Total Due This Invoice VOUCHER # 131085 WARRANT # ALLOWED 00351455 IN SUM OF $ LONDON WITTE GROUP 111 Monument Circle, Ste 4700 Indianapolis, IN 46204 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 25709 01-6320-08 $1,939.00 Voucher Total $1,939.00 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 00351455 LONDON WITTE GROUP Purchase Order No. 111 Monument Circle, Ste 4700 Terms Indianapolis, IN 46204 Due Date 3/7/2013 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/7/2013 25709 $1,939.00 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 Date Officer