Warrant and Invoices 04-12-19TO:
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
Actuary
TOTAL:
Name
Gabirl Roeder Smith & Company
Invoice 446284 dated April 3, 2019
Amount
$5,802.00
$5,802.00
Dated this 12th Day of April 2019
TRUSTEE
ADMINISTRATOR
fejt ,sir ,..
DATE
DATE
e//L//t%
G Rs Gabriel, Roeder, Smith & Company
One East Broward Blvd.
Suite 505
Ft. Lauderdale, Florida 33301-1804
(954) 527-1616
Attention: Mr Scott Baur
Pension Administrator
City of Okeechobee Firefighter's Pension Plan
Resource Centers, LLC
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, Florida 33410
Invoice
Date
4/3/2019
446284
Please Remit To:
Dept. # 78009
Gabriel, Roeder, Smith & Company
PO Box 78000
Detroit, Michigan 48278-0009
Federal Tax: ID
38-1691268
Client 2384
Professional actuarial and consulting services as provided under our Actuarial Services
Agreement dated November 8, 2010 as amended February 5, 2018.
FIXED -FEE SERVICES for the quarter ended March 31, 2019 Including:
- Progress work on the October 1, 2018 Actuarial Valuation
SPECIAL CONSULTING SERVICES rendered during the quarter ended March 31, 2019:
- Preparation and delivery of "no cost" Actuarial Impact Statement (2/1)
- Preparation and delivery of projected DROP Account (Smith - 2/15)
!'. Amount;;
862.00
205.00
- Preparation and delivery of required Actuarial Certification of State Moneys for the 201E 514.00
Annual Report (2/19)
- Preparation and delivery of Government Accounting Standards Board (GASB) 67
true -up for fiscal year ended September 30, 2018 (3/18)
- Preparation and delivery of September 30, 2018 Share Plan Allocation and Individual
Account Statements (3/19)
Amount Due
462.00
2,054.00
PLEASE INDICATE THE INVOICE NUMBER ON YOUR REMITTANCE. THANK YOU.
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