Warrant and Invoices 04-02-19TO:
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 17060 dated April 1, 2019 $566.50
Investment Monitor AndCo
Invoice 30269 dated March 29, 2019 $3,875.00
TOTAL: $4,441.50
Dated this 2nd Day of April 2019
TRUSTEE DATE
ADMINISTRATOR DATE
/\-
Resource Centers, LLC
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
Bi TO
Okeechobee Municipal Firefighters'
Pension Fund
Invoice
Date
Invoice #
4/1/2019
17060
Tax ID
Pension Resource Center 36-4504183
Resource Centers 87-0800468
Description
Qty
Rate
Amount
Okeechobee Municipal Firefighters' Pension Monthly Administrator
Fee for April 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
AndCo
4901 Vineland Road, Ste 600
Orlando, FL 32811
Okeechobee Municipal
Firefighters' Pension Fund
Invoice
3/29/2019
30269
Amount
Consulting services and performance evaluation billed quarterly (January, 2019)
Consulting services and performance evaluation billed quarterly (February, 2019)
Consulting services and performance evaluation billed quarterly (March, 2019)
1,291.67
1,291.67
1,291.66
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