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2023-02-06 Item 5.b_Warrant Register 2022 02 06_Firefighters FundOkeechobee Municipal Firefighters' Pension Fund WARRANT - PAYMENT OF INVOICES FEBRUARY 6TH, 2023 TO: Salem Trust FROM: 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 Disbursement Date Administrator Resource Centers, LLC $619.04 11/8/2022 Invoice #19704; for November 2022 Admin Fees Attorney Sugarman, Susskind, Braswell, & Herrera, P.A. $143.40 11/8/2022 Invoice 173059 dated 10/13/22 Administrator Resource Centers, LLC $619.04 12/7/2022 Invoice #19764; for December 2022 Admin Fees Attorney Sugarman, Susskind, Braswell, & Herrera, P.A. $2,198.80 12/7/2022 Invoice 173865 dated 11/15/22 Administrator Resource Centers, LLC $619.04 1/4/2023 Invoice #19830; for January 2023 Admin Fees Investment Consultant Andco Consulting, LLC $3,875.00 1/4/2023 Services rendered through QE 12/31/22, inv 43163 Actuary Gabriel, Roeder, Smith & Company $2,010.00 1/4/2023 Services through 12/31/22, invoice 475518 Attorney Sugarman, Susskind, Braswell, & Herrera, P.A. $836.50 1/4/2023 Invoice 174701 dated 12/15/22 TOTAL: $10,920.82 Dated this 6th Day of February, 2023. TRUSTEE TRUSTEE THE PENSION RESOURCE CENTER, LLC 4360 Northlake Boulevard, Suite 206 ❖ Palm Beach Gardens, FL 33410 Phone (561) 624-3277 ❖ Fax (561) 624-3278 ❖ www.RESOURCECENTERS.COM VIA EMAIL: salemops@tmico.com November 08, 2022 Salem Trust Company- A Division of TMI Trust Company 1715 N Westshore Blvd. Suite 750 Tampa, FL 33607 RE: Okeechobee Municipal Firefighters' Pension Fund Disbursement Request — Accounts Payable Dear Mallory: As you know, our office serves as the administrator for the Okeechobee Municipal Firefighters' Pension Fund. The Trustees approved and will ratify the payment of the attached invoices. Please process the following disbursements accordingly: • $619.04 payable to Resource Centers, LLC for Administrative Fees on Invoice #19704 for November 2022. Please make check payable to: Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 $143.40 payable to Sugarman & Susskind, Braswell & Herrera, P.A. for invoice #173059 dated 10/13/22. Sugarman, Susskind, Braswell & Herrera, P.A. 150 Alhambra Circle Suite 725 Coral Gables, FL. 33134 If you have any additional questions regarding these disbursements, please do not hesitate to contact our office at 561-624-3277. Thank you. Sincerely, Kyle Tintle Administrator Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 Bill To Okeechobee Municipal Firefighters' Pension Fund Invoice Date Invoice # 10/25/2022 19704 Tax ID Pension Resource Center 36-4504183 Resource Centers 87-0800468 Description Qty Rate Amount Okeechobee Municipal Firefighters' Pension Monthly Administrator Fee for November 2022 619.04 619.04 Total Amount Due $619.04 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 kt 11-8-22 SUGARMAN, SUSSKIND, BRASWELL & HERRERA, P.A. 150 Alhambra Circle Suite 725 Coral Gables, Florida 33134 Telephone: 305-529-2801 Fax: 305-447-81 15 www.sugarmansusskind.corn City of Okeechobee Firefighters Pension Fund J. Scott Baur Pension Resource Center 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens, FL 33410 Client:Matter CD-OKEF:MEET In Reference To: Meetings Professional Services 9/8/2022 Receipt and review of agenda packet for special meeting,Attend meeting via Zoom For professional services rendered Balance due October 13, 2022 Invoice # 173059 Hm/Rats Amniint 0.30 $143.40 $478.00/hr 0.30 $143.40 $143.40 kt 11-8-22 THE PENSION RESOURCE CENTER, LLC 4360 Northlake Boulevard, Suite 206 •:- Palm Beach Gardens, FL 33410 Phone (561) 624-3277 ❖ Fax (561) 624-3278 ❖ www.RESOURCECENTERS.COM VIA EMAIL: salemops@tmico.com December 7, 2022 Salem Trust Company- A Division of TMI Trust Company 1715 N Westshore Blvd. Suite 750 Tampa, FL 33607 RE: Okeechobee Municipal Firefighters' Pension Fund Disbursement Request - Accounts Payable Dear Mallory: As you know, our office serves as the administrator for the Okeechobee Municipal Firefighters' Pension Fund. The Trustees approved and will ratify the payment of the attached invoices. Please process the following disbursements accordingly: $619.04 payable to Resource Centers, LLC for Administrative Fees for December 2022, invoice #19764. Please make check payable to: Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 • $2,198.80 payable to Sugarman & Susskind, Braswell & Herrera, P.A. for legal Services rendered, invoice 173865 dated 11/15/22. Please make check payable to: Sugarman, Susskind, Braswell & Herrera, P.A. 150 Alhambra Circle, Suite 725 Coral Gables, FL 33134 If you have any additional questions regarding these disbursements, please do not hesitate to contact our office at 561-624-3277. Thank you. Sincerely, Kyle Tintle Administrator Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 Bill To Okeechobee Municipal Firefighters' Pension Fund Invoice Date Invoice # 12/1/2022 19764 Tax ID Pension Resource Center 36-4504183 Resource Centers 87-0800468 Description Qty Rate Amount Okeechobee Municipal Firefighters' Pension Monthly Administrator Fee for December 2022 619.04 619.04 Total Amount Due $619.04 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 SUGARMAN, SUSSKIND, BRASWELL & HERRERA PROFESSIONAL ASSOCIATION ATTORNEYS AT LAW Robert A. Sugarman* Howard S. Susskind D. Marcus Braswell, Jr. Pedro A. Herrera Kenneth R. Harrison, Sr. Caroline Quill Madison J. Levine Jose Javier Rodriguez David E. Robinson Of Counsel Madison J. Levine 15o Alhambra Circle Suite 725 Coral Gables, Florida 33134 (305) 529-28o1 Toll Free (800) 329-2122 Facsimile (305) 447-8115 ♦ Board Certified Labor & Employment Lawyer November 15, 2022 City of Okeechobee Firefighters Pension Fund J. Scott Baur Pension Resource Center 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens, FL 33410 CURRENT FEES: 2,198.80 CURRENT COSTS: 0.00 PREVIOUS BALANCE: 143.40 PAYMENTS RECEIVED: 0.00 TOTAL AMOUNT DUE: 2,342.20 SUGARMAN, SUSSKIND, BRASWELL & HERRERA, P.A. 150 Alhambra Circle Suite 725 Coral Gables, Florida 33134 Telephone: 305-529-2801 Fax: 305-447-8115 www.sugarmansusskind.com City of Okeechobee Firefighters Pension Fund J. Scott Baur Pension Resource Center 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens, FL 33410 Client:Matter CD-OKEF:MEET In Reference To: Meetings Previous balance Balance due Client:Matter CD-OKEF:PLAN In Reference To: Plan Professional Services November 15, 2022 Invoice # 173865 Amount $143.40 $143.40 Hrs/Rate Amount 10/19/2022 Review and analyze communication from plan manager; review and analyze 4.00 $1,912.00 Ch. 175, plan documents and Division 60S, Fla Admin Code; research and $478.00/hr analyze chapter 175 and legislative history (including chs. 81-168, 83-217, 86-41, 93-193, 95-147, 99-1, 2002-66 & 2009-97, Laws of Florida); provide analysis. 10/21/2022 Telephone conference to DMS 0.10 $47.80 $478.00/hr 10/24/2022 Telephone conference with DMS 10/26/2022 Draft/send email to client 0.20 $95.60 $478.00/hr 0.30 $143.40 $478.00/hr City of Okeechobee Firefighters Pension Fund Page Hours Amount For professional services rendered 4.60 $2,198.80 Balance due $2,198.80 THE PENSION RESOURCE CENTER, LLC 4360 Northlake Boulevard, Suite 206 •:- Palm Beach Gardens, FL 33410 Phone (561) 624-3277 ❖ Fax (561) 624-3278 ❖ www.RESOURCECENTERS.COM VIA EMAIL: salemops@tmico.com January 4, 2023 Salem Trust Company- A Division of TMI Trust Company 1715 N Westshore Blvd. Suite 750 Tampa, FL 33607 RE: Okeechobee Municipal Firefighters' Pension Fund Disbursement Request - Accounts Payable Dear Mallory: As you know, our office serves as the administrator for the Okeechobee Municipal Firefighters' Pension Fund. The Trustees approved and will ratify the payment of the attached invoices. Please process the following disbursements accordingly: • $619.04 payable to Resource Centers, LLC Administrative Fees for January 2023 invoice #19830. Please make check payable to: Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 • $3,875.00 payable to AndCo, Consulting services through 12/31/22. Please mail the check to: AndCo 531 W. Morse Blvd., Suite 200 Winter Park, FL. 32789 • $2,010.00 payable to Gabriel Roeder Smith & Company, Actuarial Services through 12/31/22, invoice 475518 dated 01/03/23. Please mail the check to: Gabriel Roeder Smith & Company One East Broward Blvd, Suite 505 Ft. Lauderdale, FL 33301-1804 • $836.50 payable to Sugarman, Susskind, Braswell & Herrera Legal services rendered, invoice 174701 dated 12/15/22. Please mail check to: Sugarman, Susskind, Braswell & Herrera 150 Alhambra Circle, Suite 725 Coral Gables, FL 33134 If you have any additional questions regarding these disbursements, please do not hesitate to contact our office at 561-624-3277. Thank you. Sincerely, Ky le �intle Administrator Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 Bill To Okeechobee Municipal Firefighters' Pension Fund Invoice Date Invoice # 1/1/2023 19830 Tax ID Pension Resource Center 36-4504183 Resource Centers 87-0800468 Description Qty Rate Amount Okeechobee Municipal Firefighters' Pension Monthly Administrator Fee for January 2023 619.04 619.04 Total Amount Due $619.04 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 Consulting, LLC 531 W Morse Blvd Ste 200 Winter Park, FL 32789 844-442-6326 ar@andcoconsulting.com INVOICE BILL TO INVOICE Kyle Tintle DATE Okeechobee Firefighters Pension DESCRIPTION Consulting Services and Performance Evaluation, Billed Quarterly (October, 2022) Consulting Services and Performance Evaluation, Billed Quarterly (November, 2022) Consulting Services and Performance Evaluation, Billed Quarterly (December, 2022) 43163 12/30/2022 AMOUNT 1,291.67 1,291.67 1,291.66 It is our honor and privilege to provide excellence service. If this is not your experience, please '!' O0 / J 7 G . O O contact us immediately. BALANCE DUE J Page 1 of 1 GR S Gabriel, Roeder, Smith & Company One East Broward Blvd. %01 Suite 505 R. Lauderdale, Florida 33301-1804 Invoice (954) 527-1616 1/3/2023 475518 Please Remit To: Attention: Mr Scott Baur Dept. # 78009 Pension Administrator Gabriel, Roeder, Smith & Company City of Okeechobee Firefighter's Pension Plan PO Box 78000 Resource Centers, LLC Detroit, Michigan 48278-0009 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, Florida 33410 38-1691268 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 December 31, 2022 including: 2,010.00 - Progress work on October 1, 2022 Actuarial Valuation Report SPECIAL CONSULTING SERVICES rendered during the quarter ended December 31, 2022: - None Amount Due $2,010 PLEASE INDICATE THE INVOICE NUMBER ON YOUR REMITTANCE. THANK YOU. Page 1 of 1 SUGARMAN, SUSSKIND, BRASWELL & HERRERA PROFESSIONAL ASSOCIATION ATTORNEYS AT LAW Robert A. Sugarman Howard S. Susskind D. Marcus Braswell, Jr. Pedro A. Herrera Kenneth R. Harrison, Sr. Caroline Quill Madison J. Levine Jose Javier Rodriguez David E. Robinson Of Counsel Madison J. Levine December 15, 2022 City of Okeechobee Firefighters Pension Fund J. Scott Baur Pension Resource Center 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens, FL 33410 CURRENT FEES: CURRENT COSTS: PREVIOUS BALANCE: PAYMENTS RECEIVED: TOTAL AMOUNT DUE: 836.50 0.00 2,342.20 143.40-ck#6567 3,035.30 15o Alhambra Circle Suite 725 Coral Gables, Florida 33134 (305) 529-28oi Toll Free (800) 329-2122 Facsimile (305) 447-8115 ♦ Board Certified Labor & Employment Lawyer SUGARMAN, SUSSKIND, BRASWELL & HERRERA, P.A. 150 Alhambra Circle Suite 725 Coral Gables, Florida 33134 Telephone: 305-529-2801 Fax: 305-447-81 15 www.sugarmansusskind.com City of Okeechobee Firefighters Pension Fund J. Scott Baur Pension Resource Center 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens, FL 33410 Client:Matter CD-OKEF:MEET In Reference To: Meetings December 15, 2022 Invoice # 174701 Professional Services Hrs/Rate Amount 11/7/2022 Prepare for meeting, Receipt and review of agenda pack, correspondence 0.75 $358.50 and files, Attend meeting, Draft meeting report $478.00/hr For professional services rendered 0.75 $358.50 Previous balance $143.40 12/1/2022 Payment - Thank You. Check No. 6567 ($143.40) Total payments and adjustments ($143.40) Balance due $358.50 Client:Matter CD-OKEF:PLAN In Reference To: Plan Professional Services 11/15/2022 Correspond with DMS Hrs/Rate 0.10 $478.00/h r Amount $47.80 City of Okeechobee Firefighters Pension Fund Page 2 Hrs/Rate Amount 11/16/2022 Review and analyze correspondence from DMS and Ch. 99-1, Laws of Fla; 0.50 $239.00 provide analysis $478.001hr Correspond with DMS 0.10 $47.80 $478.00/hr 11/17/2022 Correspond with DMS and with client 0.30 $143.40 $478.00/hr For professional services rendered 1.00 $478.00 Previous balance $2,198.80 Balance due $2,676.80