HomeMy WebLinkAbout165998 11/12/2008 *F CITY OF CARMEL, INDIANA VENDOR: 00351669 Page 1 of 1
�•.�s ONE CIVIC SQUARE UMBAUGH ASSOCIATES
0 CHECK AMOUNT: $4,258.34
CARMEL, INDIANA 46032 PO BOX 40458
INDIANAPOLIS IN 46240 -0458 CHECK NUMBER: 165998
CHECK DATE: 11/12/2008
DEPARTMENT ACCOUNT PO NUM INVOICE NUMBER AMOUNT DESC
920 4341999 115909 4,258.34 OTHER PROFESSIONAL FE
I
I
Umbaugh
8365 Keystone Crossing, Suite 300
P.O. Box 40458
Indianapolis, IN 46240 -0458
(317) 465 -1500
City of Carmel
c% Ms. Diana Cordray, Clerk- Treasurer
City Hall
One Civic Square
Carmel, IN 46032
Invoice No. 115909
Date 10/16/2008
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 4,258.34
Current Amount Due 2, 58.34
See attached for detail of fees.
Ci of CarmeI
Cash Advisory Services
Quarterly Fee Calculation
Detail of 3rd Quarter 2008
Keystone Avenue Depository Account Charged per investment.
Settlement Maturi Days* Face Amount Fee
10/22/2007 7/10/2008 10 10,000,000 138.89
1/23/2008 10/9/2008 92 3,000,000 383.33
4/16/2008 11/10/2008 92 5,000,000 638.89
4/16/2008 12/10/2008 92 5,000,000 638.89
5/1.9/2008 8/11/2008 42 5,000,000 291.67
5/19/2008 9/9/2008 71 5,000,000 493.06
6/16/2008 9/9/2008 71 7,000,000 690.28
7/23/2008 10/9/2008 69 8,000,000 766.67
9/17/2008 1/8/2009 13 6,000,000 108.33
9/17/2008 1/8/2009 13 6,000,000 108.33
Through earlier of maturity or September 30, 2008
Total Fee for Period Ending September 30, 2008: 4,258.34
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))
10116/08 115909 Keystone Reconstruction Project $4,258.34
Professional Services
Project 07 -08
Total $4,258.34
hhereby 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- 1046.
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
Umbaugh ALLOWED 20
8365 Keystone Crossing, Suite 300 IN THE SUM OF
Indianapolis In 46240 -0458
4,258.34
ON ACCOUNT OF APPROPRIATION FOR
Umbaugh
PO# or INVOICE NO. ACCT /TITLE AMOUNT Board Members
DEPT.#
NA 115909 4341999 $4,25834
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
t
Octo 7, 20 08
Total $4,258.34 I9 ri a fu re
Cost distribution ledger classification if Cit En
claim paid motor vehicle highway fund Title