Item 3d.2. Warrant 11-02-20 Fire coverOkeechobee Municipal Firefighters' Pension Fund
WARRANT - PAYMENT OF INVOICES
NOVEMBER 2ND, 2020
TO: Salem Trust
FROM: Board of Trustees
This Warrant serves as authorization to transfer the specified funds from Salem Trust Account
persons named below hereby certified by the Board as due payments.
to pay the
Account Description
Name Amount
Date sent to Custodian
Administrator
Resource Centers, LLC
$601.36
8/10/2020
Invoice #18050; August 2020 Admin Fees
Attorney
Christiansen & Dehner, P.A.
$690.00
8/10/2020
Invoice #34119 Legal Fees through 7/31/2020
Custodian
Salem Trust Company
Custodian Fees for QE 06/30/20
$1,375.00
Prepaid
Custodian Fees for QE 09/30/20
$1,375.00
Prepaid
Administrator
Resource Centers, LLC
$583.50
9/4/2020
Invoice #18113; September 2020 Admin Fees
Attorney
Christiansen & Dehner, P.A.
$276.00
9/4/2020
Invoice #34170 Legal Fees through 8/31/2020
Administrator
Resource Centers, LLC
$583.50
10/12/2020
Invoice #18174; October 2020 Admin Fees
Attorney
Christiansen & Dehner, P.A.
$138.00
10/12/2020
Invoice #34244 Legal Fees through 9/30/2020
Insurance
ThompsonBaker Agency, Inc.
$2,010.00
10/12/2020
General Liability effective 10/1/18-10/1/21
Invoice 9014 dated 10/5/2020
Actuary
Gabriel Roeder Smith & Company
$2,023.00
10/12/2020
Invoice 457354 dated October 4, 2020
Investment Consultant
AndCo Consulting
$3,875.00
10/12/2020
Invoice 36315 QE 9/30/20 dated 9/25/2020
TOTAL:
Dated this 2nd Day of November, 2020.
TRUSTEE
TRUSTEE
$13,530.36