Item C2-a. Warrant 02-03-20 Fire FEBRUARY 3RD, 2020
TO:Salem Trust
FROM:Board of Trustees
Name Amount Date sent to Custodian
Administrator Resource Centers, LLC 12/17/2019
Invoice #17506; November 2019 Admin Fees $566.50
Invoice #17564; December 2019 Admin Fees $566.50
Administrator Resource Centers, LLC
Invoice #17621; January 2020 Admin Fees $566.50 1/9/2020
Investment Consultant AndCo
Invoice #34053 dated 12/31/19 $3,875.00 1/9/2020
Attorney Christiansen & Dehner
Invoice #33703 dated 11/30/19 $732.03 1/9/2020
TOTAL:$6,306.53
Dated this 3rd Day of February 2020.
TRUSTEE __________________________________________
TRUSTEE __________________________________________
Okeechobee Municipal Firefighters' Pension Fund
WARRANT - PAYMENT OF INVOICES
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