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HomeMy WebLinkAboutH J UMBAUGH & ASSOCIATES -002529 -12/22/2011 CARMEL REDEVELOPMENT COMMISSION 002529 H SUmbaugh &Associates Check: 2529 8365 Keystone Crossing, St 300 Date: 12/22/2011 PO Box 40458 Vendor: UMBAUGO1 Indianapolis, IN 46240-0458 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paic 126727 2,500.00 2,500.00 0.00 0.00 2,500.0( prepare Arbitrage Rebate 2,500.00 2,500.00 0.00 0.00 2,500.0C H. J. Umbaugh & Associates Certified Public Accountants, LLP 8365 Keystone Crossing, Suite 300 P.O. Box 40458 Indianapolis, IN 46240-0458 (317) 465-1500 Carmel Redevelopment Commission c%Diana Cordray, Clerk-Treasurer One Civic Square Carmel, IN 46032 RE: Arbitrage Rebate Calculation for City of Carmel, Indiana Redevelopment Authority County Option Income Tax Lease Rental Revenue Bonds, Series 2006 Invoice No. 126727 Please Include Invoice No. With Remittance Date 11/04/2011 Client No. C00600 For preparation of an Arbitrage Rebate and Yield Reduction payment calculation on the above-named Bonds. (Computation period ending September 19, 2011), per the Agreement dated August 28, 2006. Current Amount Due $ 2,500.00 I0v • H.J. Umbaugh &ountants,Associates LLP 7J Certified Public Acc ` Keystone Crossing 1 Suite 300 • P0.Box 40458 IZ 1 Indianapolis,IN 46240-0458 �JL $ Phone:317-465-1500 kfl Fax:317-465-1550 - www.umbaugh.com It's all about expenence. November 8, 2011 Carmel Redevelopment Commission c/o Ms. Diana Cordray, Clerk-Treasurer One Civic Square 1 Carmel. Indiana '�60�_2 Re: Carmel RDC —2006 COIT Leaser Rental Bonds —Arbitrage Rebate Calculation Invoice for Financial Advisory Services Dear Diana: Enclosed is a billing for the Financial Advisory Services we have provided in connection with the 2011 Arbitrage Rebate Calculation for the above-referenced Bonds. We would appreciate you placing this in line for approval for payment. We appreciate the opportunity to be of service to you and the City of Carmel. Please contact us with any questions related to the above services or any other matter where we can be of assistance. Very truly yours, UMBAUGI-I I, ren M. Matthes SMC/jf Enclosure: 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. J I Payee N. V. r V h1445h A550 cici I 1 e5 Purchase Order No. roBioy Terms n a l ml of I,s IN Y ' b /Li Q— Q r5 g Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 126727 Arb Re6df-e ((Icgk on for 500• p0 (6T Leo5e en.Ve' RPVPnke S3oki J Stri PS 2006 • i• 2 500. Total � I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct an. .uditell same in accor- dance with IC 5-11-10-1.6. 11111�' �+� •-Treasurer VOUCHER NO. WARRANT NO. j� ALLOWED 20 - H. J, uhiikvoh '13306d-0 IN SUM OF $ FO Box 400-f58 I h� &nd ulis1I t 6 ito —oits58 $ 2 500.°° ON ACCOUNT OF APPROPRIATION FOR 902 / g3L-03O0 Board Members D# oI or INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), n_ 672.7 83L1-036b (2..,500.°° or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except U-20 CeTt Executive lirector Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund