C.2.a.Warrant and Invoices 06-25-19TO:
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
Administrator
Attorney
Auditor
Investment Counselor
TOTAL:
Name
Resource Centers LLC
Invoice 17126 dated May 1, 2019
Invoice 17189 dated June 1, 2019
Christiansen & Dehner P.A.
Invoice 33332 dated May 31, 2019
Dibartolomeo, McBee, Hartley & Barnes
Invoice 90058621 dated May 8, 2019
AndCo
Invoice 32446 dated June 14, 2019
Amount
$566.50
$566.50
$864.63
$4,198.00
$3,875.00
$10,070.63
Dated this 25th Day of June 2019
TRUSTEE
ADMINISTRATOR
DATE
DATE ‘A.r�9
Resource Centers, LLC
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
Bill To
Okeechobee Municipal Firefighters'
Pension Fund
Invoice
Date
Invoice #
5/1/2019
17126
Tax ID
Pension Resource Center 36-4504183
Resource Centers 87-0800468
Description
Qty
Rate.
Amount
Okeechobee Municipal Firefighters' Pension Monthly Administrator
Fee for May 2019
566.50
566.50
Total Amount Due $566.50
Mall 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
r11Resource Centers, LLC
I 1 I 4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
Bill To
Okeechobee Municipal Firefighters'
Pension Fund
Invoice
Date
Invoice #
6/1/2019
17189
Tax ID
Pension Resource Center 36-4504183
Resource Centers 87-0800468
Description
Qty
Rate
Amount
Okeechobee Municipal Firefighters Pension Monthly Administrator
Fee for June 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
Phone
Okeechobee Municipal Firefighters' Pension Fund
Pension Resource Center
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
941-377-4848
Fax
May 31, 2019
Invoice Number
In Reference To: Fire Pension Fund
9010
33332
Professional Services
5/6/2019 Preparation and attendance at Board Meeting.
Travel Time
For professional services rendered
Additional Charges :
5/6/2019 Car Expense
Food Expense
Total additional charges
Hours Amount
1.10 486.20
1.50 331.50
2.60 $817.70
Qty
1 40.60
1 6.33
$46.93
Total amount of this bill $864.63
Balance due $864.63
** 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)
Dibartolomeo, McBee, Hartley & Barnes, PA
2222 Colonial Road, Suite 200
Fort Pierce, FL 34950
Tel: 461-8833
Fax: (772) 461-8872
City of Okeechobee Firefighters' Pension Trust Fund
c/o The Resource Centers - Kyle Tintle
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
May 8, 2019
Invoice: 90058621
Amount
Services rendered regarding audit of financial statements for the year ended $4,100.00
September 30, 2018.
Services rendered regarding Board meeting of May 6, 2019. $98.00
Invoice Total $4,198.00
Current
31 to 60
61 to 90
91 and
Over
Total
8,596.00
0.00
0.00
0.00
8,596.00
AndCo
4901 Vineland Road, Ste 600
Orlando, FL 32811
Okeechobee Municipal
Firefighters' Pension Fund
6/14/2019
32446
Consulting services and performance evaluation billed quarterly (April, 2019)
Consulting services and performance evaluation billed quarterly (May, 2019)
Consulting services and performance evaluation billed quarterly (June, 2019)
It is our pleasure to provide 100% independent
consulting advice ALWAYS putting clients
first'
1,291.67
1,291.67
1,291.66