Warrant and Invoices 03-12-19TO:
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
Name Amount
Administrator Resource Centers LLC
Invoice 17003 dated March 1, 2019 $566.50
Attorney Chritiansen & Dehner, P.A.
Invoice 33092 dated February 28, 2019 $864.63
TOTAL: $1,431.13
Dated this 12th Day of March 2019
TRUSTEE DATE
ADMINISTRATOR
DATE
Resource Centers, LLC
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
Bill To
Okeechobee Municipal Firefighters'
Pension Fund
Invoice
Date
Invoice #
3/1/2019
17003
Tax ID
Pension Resource Center 36-4504183
Resource Centers 87-0800468
Description
Qty
Rate
Amount
Okeechobee Municipal Firefighters' Pension Monthly Administrator
Fee for March 2019
566.50
566.50
Total Amount Due $566.50
Mail Payments to:
Resource Centers, LLC at Palm Beach Gardens address above.
If you have any questions concerning this invoice, please contact Michael Burr at Resource Centers, LLC
Phone 561.459.2985 or email - michael@resourcecenters.com
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
February 28, 2019
Invoice Number
•In Reference To. Fire Pension Fund
9010 33092
Professional Services
2/4/2019 Travel Time
Preparation and attendance at Board Meeting.
For professional services rendered
Additional Charges :
Hours Amount
1.50 331.50
1.10 486.20
2.60 $817.70
Qty
2/4/2019 Gar Expense 1 40.60
Food Expense 1 6.33
Total additional charges $46.93
Total amount of this bill
Previous balance
Accounts receivable transactions
3/5/2019 Payment - thank you. Check No. 40811
Total payments and adjustments
Balance due
$864.63
$1,465.55
($1,465.55)
($1,465.55)
$864.63
Okeechobee Municipal Firefighters' Pension Fund February 28, 2019
** 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)