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Home My WebLink About191393 10/27/2010 r�9 CITY OF CARMEL, INDIANA VENDOR: 00351669 Page 1 of 1 ONE CIVIC SQUARE UMBAUGH ASSOCIATES CARMEL, INDIANA 46032 PO Box 40458 CHECK AMOUNT: $1,379.SS INDIANAPOLIS IN 46240 -0458 CHECK NUMBER: 191393 CHECK DATE: 10127/2010 DEPARTMENT ACCOUNT P O NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 920 4341999 123122 752.48 OTHER PROFESSIONAL FE 920 4341999 123166 627.07 OTHER PROFESSIONAL FE H. J. Umbaugh Associates Certified Public Accountants, LLP 8365 Keystone Crossing, Suite 300 P.O. Box 40458 Indianapolis, IN 46240 -0458 (317) 465 -1500 Ms. Diana Cordray, Clerk- Treasurer City of Carmel City Hall One Civic Square Carmel, IN 46032 Invoice No. 123166 Date 10/15/2010 Client No, C00600 For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter. Keystone Ave. 2007 Depository Account 627.07 Current Amount Due x 627.07 See attached for detail of fees. Carmel Keystone Ave. 2007 Depository Account Cash Advisory Services Quarterly Fee Calculation Detail of 3rd Quarter 2010 Key Av 2007 D epository Acc Average interest Date Principal Balance Earnings Fee 7/31/2010 5,015,495 1,065 208.98 8/31/2010 5,016,543 1,065 209.02 9/30/2010 5,017,608 1,031 209.07 Total Fee for Period Ending September 30, 2010: S 627.07 rre%xriueu uy Jldtd ouaw UI nuuuunwy iJ lly rune IYu. eu I kmev. Imo) 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. Payee H. J. Umbaugh Associates Purchase Order No. NA 8365 Keystone Crossing, Suite 300 Terms Indianapolis IN 46240 -0458 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 10/15/10 123166 Keystone Reconstruction Project $627.07 Professional Services Project 07 -08 r r Total $627.07 1 hereby certify that the attached invoice(s), or bills(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. 20 Clerk- Treasurer VOUCHER NO. WARRANT NO. H. J. Umbaugh Associates ALLOWED 20 8365 Keystone Crossing, Suite 300 IN THE SUM OF Indianapolis IN 46240 -0458 627.07 ON ACCOUNT OF APPROPRIATION FOR H. J. Umbaugh Associates PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members DEPT.# NA 123166 4341999 $627.07 NA I hereby certify that the attched invoice(s), 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 2 -Oct 2010 Tota 627.07 Signature Cost distribution ledger classification if Cit En ineer claim paid motor vehicle highway fund Title H. J. Umhaugh Associates Certified Public Accountants, LLP 8365 Keystone Crossing, Suite 300 P.O. Box 40458 Indianapolis, IN 46240 -0458 (317) 465 -1500 Ms. Diana Cordray, Clerk- Treasurer City of Carmel City Nall One Civic Square Carmel, IN 46032 Invoice No. 123122 Date 1011412010 Client No. C00600 For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter, Keystone Ave. 2007 Depository Account 752.48 Current Amount Due 752.48 See attached for detail of fees. r Carmel Keystone Ave. 2009 Depository Account _T. Cash Advisory Services Quarterly Fee Calculatioa7 Detail of 3rd Quarter 2010 Keystone Ave. 2009 Depository Account Average Interest Date Principal Balance Earnings Fee 7/31/2010 6,018,486 1,299 250.77 813112010 6,019,844 1,278 250.83 9/30/2010 6,021,133 1,237 250.88 Total Fee for Period Ending September 30, 2010: 752.48 rrescnueu uy owe ouaru ui —U."16 any ruru rvu. eu i �nev. ieya) 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. Payee H. J. Umbaugh Associates Purchase Order No. NA 8365 Keystone Crossing, Suite 300 Terms Indianapolis IN 46240 -0458 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 10/14/10 123122 Keystone Reconstruction Project $752.48 Professional Services Project 07 -08 Total $752.48 1 hereby certify that the attached invoice(s), or bills(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. 20 Clerk- Treasurer I VOUCHER NO. WARRANT NO. H. J. Umbaugh Associates ALLOWED 20 8365 Keystone Crossing, Suite 300 IN THE SUM OF Indianapolis IN 46240 -0458 752.48 ON ACCOUNT OF APPROPRIATION FOR H. J. Umbaugh Associates PO# or' INVOICE NO. ACCT /TITLE AMOUNT Board Members DEPT.# NA 123122 4341999 $752.48 NA I hereby certify that the attched invoice(s), 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 2 5 -Oc 20 10 Total 752.48 Signature Cost distribution ledger classification if Cit Engineer claim paid motor vehicle highway fund Title