Warrant and Invoices 06-07-18 signedTO:
FROM:
Okeechobee Municipal Firefighters Pension Fund
WARRANT - PAYMENT OF INVOICES
Salem Trust
Board of Trustees
This Warrant serves as authorization to transfer the specified funds from Salem Trust Account
to pay the persons named below hereby certified by the Board as due payments.
Account Description
Administrator
Attorney
Name Amount
Resource Centers LLC
Invoice 16321 dated April 30, 2018
Invoice 16387 dated May 31, 2018
Christiansen & Dehner, P.A.
Invoice 31993 dated March 31, 2018
Invoice 32117 date April 30, 2018
Invoice 32250 dated May 31, 2018
$550.00
$554.59
$595.81
$1,050.12
$957.57
TOTAL: $3,708.09
Dated this 7th Day of June 2018
TRUSTEE DATE
ADMINISTRATOR
DATE _algai/L
Resource Centers, LLC
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
B1ll To =.
Okeechobee Municipal Firefighters'
Pension Fund
Invoice
E+Z+JIM7.110-ci_kirF
4/30/2018
16321
Pension Resource Center 36-4504183
Resource Centers 87-0800468
Amount
Okeechobee Municipal Firefighters' Pension Monthly Administrator
Fee for May 2018
550.00
550.00
Total Amount Due $550.00
Mail Payments to:
Resource Centers, LLC at Palm Beach Gardens address above.
If you have any questions concerning this invoice, please contact Bonnie Lindberg at Resource Centers, LLC
Phone 561.45912959 or email - bonnie@ResourceCenters.com
Resource Centers, LLC
1111111 4360 Northlake Blvd., ite 206
Palm Beach Gardens, FLu 33410
Okeechobee Municipal Firefighters'
Pension Fund
Invoice
Invoice #
5/31/2018
16387
Pension Resource Center 36-4504183
Resource Centers 87-0800468
Okeechobee Municipal Firefighters' Pension Monthly Administrator
Fee for June 2018
Certified Mall sent to Christansen & Dehner, P.A. on 0S/18/2018
Certified Mail sent to Gabriel, Roeder, Smith & Company on
05/18/2018
550.00
Amount
550.00
2:29
2.30
2.29
Total Amount Due $55459
Mail Payments to:
Resource Centers, LLC at Palm Beach Gardens address above.
If you have any questions concerning this invoice, please contact Bonnie Lindberg at Resource Centers, LLC
Phone 561.459.2959 or email - bonnie@ResourceCenters.com
Christiansen & Dehner, P. A.
63 Sarasota Center Boulevard
Suite 107
Sarasota, FL 34240-
941-377-2200
Phone
Okeechobee Municipal Firefighters' Pension Fund
Pension Resource Center
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
941-377-4848
Fax
March 31, 2018
Invoice Number
•In Reference To: Fire Pension Fund
9010
31993
Professional Services
3/7/2018 Preparation of response to auditor.
3/19/2018 Preparation and attendance at Board Meeting by phone.
For professional services rendered
Additional Charges :
3/7/2018 Copies
Postage
Total additional charges
Total amount of this bill
Previous balance
Accounts receivable transactions
3/14/2018 Payment - thank you. Check No. 34986
Total payments and adjustments
Balance due
Hours Amount
0.30
1.10
1.40
Qty
2
1
127.50
467.50
$595.00
0.50
0.31
$0.81
$595.81
$1,521.52
($1,521.52)
($1,521.52)
$595.81
Okeechobee Municipal Firefighters' Pension Fund March 31, 2018
** Please note that the "Balance Due" figure at the end of this bill reflects both "Total New Charges - Current Period" and
any previous balances due. In most cases, if the previous balance(s) have already been approved for payment but not yet
received in our office, you should be paying only the "Total New Charges - for services and/or expenses" . Thank you.
Please indicate account num ber(s) with payment.
(Please Deduct any payments not reflected in Balance due)
Christiansen & Dehner, P. A.
63 Sarasota Center Boulevard
Suite 107
Sarasota, FL 34240-
941-377-2200 941-377-4848
Phone
Okeechobee Municipal Firefighters' Pension Fund
Pension Resource Center
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
Fax
April 30, 2018
Invoice Number
In Reference To: Fire Pension Fund
9010
32117
Professional Services
4/13/2018 Preparation of addendum to Actuarial Services Agreement with Gabriel Roeder
Smith & Company.
4/18/2018 Preparation of second response to auditor.
4/23/2018 Preparation and attendance at Board Meeting.
Travel Time
4/30/2018 Memorandum to Board re: annual reporting of insurance coverage.
For professional services rendered
Additional Charges :
4/13/2018 Copies
Postage
4/23/2018 Car Expense
Food Expense
Total additional charges
Total amount of this bill
Previous balance
Balance due
Hours Amount
0.50 212.50
0.10
0.90
1.50
0.10
42.50
382.50
318.75
42.50
3.10 $998.75
Qty
8
1
1
1
2.00
1.22
38.15
10.00
$51.37
$1,050.12
$596.81
$1,645.93
Okeechobee Municipal Firefighters' Pension Fund April 30, 2018
** Please note that the "Balance Due" figure at the end of this bill reflects both "Total New Charges - Current Period" and
any previous balances due. In most cases, if the previous balance(s) have already been approved for payment but not yet
received in our office, you should be paying only the 'Total New Charges - for services and/or expenses" . Thank you.
Please indicate account num ber(s) with payment.
(Please Deduct any payments not reflected in Balance due)
Christiansen & Dehner, P. A.
63 Sarasota Center Boulevard
Suite 107
Sarasota, FL 34240-
941-377-2200 941-377-4848
Phone Fax
Okeechobee Municipal Firefighters' Pension Fund
Pension Resource Center
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
May 31, 2018
Invoice Number
In Reference To: Fire Pension Fund
9010 32250
Professional Services
5/7/2018 Preparation and attendance at Board Meeting.
Travel Time
5/11/2018 Preparation of revised Administrative Form PF -5 and transmittal to Board.
For professional services rendered
Additional Charges :
Hours Amount
1.10
1.50
0.30
467.50
318.75
127.50
2.90 $913.75
Qty
5/7/2018 Car Expense 1 38.15
Food Expense 1 5.67
Total additional charges $43.82
Total amount of this bill $957.57
Previous balance $1,645.93
Balance due $2,603.50
** Please note that the "Balance Due" figure at the end of this bill reflects both "Total New Charges - Current Period" and
any previous balances due. In most cases, if the previous balance(s) have already been approved for payment but not yet
received in our office, you should be paying only the "Total New Charges - for services and/or expenses" . Thank you.
Okeechobee Municipal Firefighters' Pension Fund May 31, 2018
Current
30 Days 60 Days 90 Days 120+ Days
$2,007.69 $595.81 $0.00 $0.00 $0.00
Please indicate account num ber(s) with payment.
(Please Deduct any payments not reflected in Balance due)