159649 05/14/2008 a CITY OF CARMEL, INDIANA VENDOR: 00351669 Page 1 of 1
ONE CIVIC SQUARE UMBAUGH ASSOCIATES
ig 0 CARMEL, INDIANA 46032 PO BOX 40458 CHECK AMOUNT: $5,628.13
INDIANAPOLIS IN 46240 -0458
CHECK NUMBER: 159649
CHECK DATE: 5114/2008
DEPARTMENT ACCOUNT P NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
920 4341999 114088 5,628.13 OTHER PROFESSIONAL FE
i
c
Umbaugh
6365 Keystone Crossing, Suite 300
P.O. Box 40458
Indianapolis, IN 46240 -0458
(317) 465 -1500
City of Carmel
c/o Ms. Diana Cordray, Clerk- Treasurer
City Hall
One Civic Square
Carmel, IN 46032
Invoice No. 114088
Date 04/2412008
Client No. C00600
For professional services for Cash Advisory Services rendered in accordance
with the Engagement Letter dated October 15, 2007.
Keystone Avenue Depository Account 5,628.13
Current Amount Due 5.628, 3
See attached for detail of fees.
Ci 'Carmel
Cash Advisory Services
Quarterly Fee Calculation
Detail of 1st Quarter 2008
Keystone Avenue Depository Account Charged per investment.
Settlement Maturity Days* Face Amount Fee
10/22/2007 1 /10 /2008 10 1,750,000 24.31
10/22/2007 2/8/2008 39 1,750,000 94.79
10/22/2007 3/10/2008 70 1,750,000 170.14
10/24/2007 4/10/2008 91 10,000,000 1,263.89
10/22/2007 5/9/2008 91 10,000,000 1,263.89
10/22/2007 6/10/2008 91 10,000,000 1,263.89
10/22/2007 7/1012008 91 10,000,000 1,263.89
1/23/2008 10/9/2008 68 3,000,000 283.33
Through earlier of maturity or March 31, 2008
Total Fee for Period Ending March 31, 2008: 5,628.13
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.
Payee
Umbaugh 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))
04/24/08 114088 Keystone Reconstruction Project $5,628.13
Professional Services
Project 07 -08
Total $5,628.13
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.
Umbaugh ALLOWED 20
8365 Keystone Crossing, Suite 300 IN THE SUM OF
Indianapolis In 46240 -0458
5,628.13
ON ACCOUNT OF APPROPRIATION FOR
Urnbaugh
PO# or INVOICE NO. ACCT /TITLE AMOUNT Board Members
DEPT.#
NA 114088 4341999 $5,628.13
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
May 12, 20 08
Total $5, 628 13 Signature
Cost distribution ledger classification if City En
claim paid motor vehicle highway fund Title