HomeMy WebLinkAbout219929 05/07/2013 CITY OF CARMEL, INDIANA VENDOR: 00351669 Page 1 of 1
0 tI ONE CIVIC SQUARE UMBAUGH&ASSOCIATES CHECK AMOUNT: $1,375.27
CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300
+ _oN INDIANAPOLIS IN 46240 CHECK NUMBER: 219929
CHECK DATE: 5/7/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
653 5023990 132255 1, 375 . 27 CONT SVS-OTHER
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
Indianapolis, IN 46240-2687
(317)465-1500
City of Carmel
c%Ms. Diana Cordray, Clerk-Treasurer
One Civic Square
Carmel, IN 46032
Invoice No. 132255
Date 0412612013
Client No, COO600.WA T2
For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter.
2012 Construction Account $ 1.37 ,
See attached for detail of fees
Carmel Sewage Works Revenue Bonds of 2012
Ca.Fh Advisory Services INVOICE NO. 132255
Quarterly Fee Calculation
Detail of 1st Quarter 2013
[2012 Construction Account
Average
Date Principal Balance Fee*
1/31/2013 8,034,324 468.67
2128/2013 7,862,195 458.63
3/3 1/21013 7,679,525 447.97
Total Fee: 1,375.27
Total Fee for Period l,"nding March 31, 2013: 1,375.27
6,0.
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VOUCHER # 135449 WARRANT # ALLOWED
00351669 IN SUM OF $
HJ UMBAUGH & ASSOCIATES
8365 Keystone Crossing Ste300
Indianapolis, IN 46240
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
132255 10-7360-08 $1,375.27
'31 tj tiS
Voucher Total $1,375.27
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
00351669
HJ UMBAUGH &ASSOCIATES Purchase Order No.
8365 Keystone Crossing Ste300 Terms
Indianapolis, IN 46240 Due Date 5/1/2013
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/1/2013 132255 $1,375.27
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
Date Officer