HomeMy WebLinkAbout223678 08/27/2013 CITY OF CARMEL, INDIANA VENDOR: 00351669 Page 1 of 1
1 ONE CIVIC SQUARE UMBAUGH&ASSOCIATES CHECK AMOUNT: $1,046.37
CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300
INDIANAPOLIS IN 46240 CHECK NUMBER: 223678
CHECK DATE: 8/27/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4340303 31329 133344 1, 046 . 37 FINANCIAL ADVISORY
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
Indianapolis, IN 46240-2687
(317) 465-1500
City of Carmel
c/o Ms. Diana Cordray, Clerk-Treasurer
City Hall
One Civic Square
Carmel, IN 46032
Invoice No. 133344
Date 0712612013
Client No. C00600.RED 15
For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter.
Depository Account $ 596.36
Debt Service Reserve Fund 450.01
Current Amount Due $ 1,046.37
See attached for detail of fees
IFCarmel Redevelopment Authority COIT Bonds of 2010
Cash Advisory Services INVOICE NO. 133344
Quarterly Fee Calculation
Detail of 2nd Quarter 2013
Depository Account
Average
Date Principal Balance Fee
4/30/2013 $ 3,407,773 $ 198.79
5/31/2013 3,407,939 198.80
6/30/2013 3,407,493 198.77
"total Fee: $ 596.36
Debt Service Reserve Fund
Average
Date Principal Balance Fee
4/30/2013 $ 2,571.341 $ 149.99
5/31/2013 2;571,460 150.00
6/30/2013 2,571,696 150.02
Total Fee: $ 450.01
Total Fee for Period Ending June 30, 2013: $ 1,046.37
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995)
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.
I I / Payee
y• Vhf bleu 0"5 C �ej Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7-2 -I� 1333N
(fisj d voory semi«S I D`td,37
Total I aid,?�
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.
, 20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
N- J . Um 6a��� �fso�ictf�s
IN SUM OF $
06.37
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# r' �,c1 I hereby certify that the attached invoice(s), or
3132 i 3 T3 303 U r ,3 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
41 4a A VF
Signature
ifs i F�—
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund