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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. �r 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