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Home My WebLink AboutDocumentation_Pension General_Tab 06_04/28/1999P ~ ~ lF Gabriel, Roeder, Smith 8 Company ~f1VOIC@ CONSULTANTS 8 ACTUARIES 301 East Las Olas Blvd. Suite Z00 Ft. Lauderdale, Florida 33301 (954) 527-1616 1/1/99 12021 Bill To: Please Remit To: ~ VILLAGE OF TEQUESTA Ms. Connie Fiolloman Finance Director V'tllage of Tequesta 250 Tequesta Drive Tequesta, Florida 33469 For services rendered through 1/31/99. Monthly Retainer for January ~ ~ ~~~~ S .at~~ . ~1O. '..i~UDS OR SfrRV~S RECEIVED ~f~A 7ERM3 OF Si~l.i ON PA`lwiEWT R6COMND . NO. ~r He-u or-te Note: Payment is due within 30 days. ff not n~eived within 30 days, fees for the above services shall be increased by 1-1/2% for each full month thereafter. $525 /. !9, 537, /. /. 9a/ - / 75~ Invoice Total I $525 Paid to Date Dept. #78009 Gabriel, Roeder, Smith & Company P.O. Box 78000 Detroit, Michigan 48278-0009 I Client No. 103570 I AmOUnt I Due $525 r ~ ~ R ,~abriel, Roeder, Smith & Company CONSULTANTS 8 ACTUARIES 301 East Las Olas Blvd. Suite 200 Ft. Lauderdale, Florida 33301 (954) 527-1616 Bill To: VILLAGE OF TEQUESTA Ms. Connie Holloman Finance Director ~Ilage of Tequesta 250 Tequesta Drive Tequesta, Florida 33469 For services rendered through 2/28/99. Monthly Retainer for February ~/ /9, ~~~.I.~. ~9~'/ ;~-~. ~ ~3. _4~~~~''y~i~~ ~~ ~~~~ ~ ~~ /~5~~ ~ ~~r~ L ^`1 \r~ / ~~ / Note: Payment is due within 30 days. tf not received within 30 days, fees for the above services shall be increased by 1-1/296 for each fuN month thereafter. Client No. 103570 Date ~ 2h/99 Dept. #78009 Gabriel, Roeder, Smith 8 Company P.O. Box 78000 Detroit, Michigan 48278-0009 Invoice Total Paid to Date Amount Due Invoice 12105 $525 $525 $525 l Gabriel, Roeder, Smith ~ Company ~11VOIC@ CONSULTANTS & ACTUARIES 301 East Las Olas Blvd. Suite 200 Ft. Lauderdale; Florida 33301 (954) 527-1616 For services rendered through 3/31/99. Bill To: Please Remit To: VILLAGE OF TEQUESTA Ms. Connie Holloman Finance Director Village of Tequesta 250 Tequesta Drive Tequesta, l=lorida 33469 Date 3/1/99 12141 Dept. #78009 Gabriel, Roeder, Smith & Company P.O. Box 78000 Detroit, Michigan 48278-0009 Monthly Retainer for the month of March I .103570-098 ~ $525 l3"ac70~~ PAYN~NT REt•ONlDED ~~ lC';x • ~~~ l /' ~' / ~~~~ . inv. / ~ ~ Note: Payment is due within 30 days. If not nrceived within 30 days, fees for the above services shah be increased by 1-1/2% for each full month thereafter. Invoke Total $5~ Paid to Date Client No. 103570 I Amount ~ I t n~.e $525 r ~ ~ Jones, Foster, Johnston & Stubbs, P.A. Attorneys and Counselors Flagler Center Tower, Suite 1100 505 S. Flagter Drive P.O. Box 3475 West Palm BeaG6, Florida 33402-3475 (561) 659-3000 VILLAGE OF TEQUESTA P.O. BOX 3273 TEQUESTA, FL 33469 TEQUESTA EMPLOYEE PENSION TRUST FUND TOTAI+S FOR THIS STATEI4ENT MCCRACKEN, JOHN B TOTAL FEES THIS INVOICE IRS# 59-1292566 January 31, 1999 Invoice No. 21412 File No. 13153.00046 JCR 2.00 HOURS, 160.00/HOUR TOTAL COSTS ADVANCED THIS INVOICE TOTAL CHARGES THIS INVOICE TOTAL AOCOUNT BAI~ANCS $320.00 $15.00 $335.00 $335.00 $320.00 ,.~ r ~ ;~ Jones, Foster, Johnston & Stubbs, P.A. Attorneys and Counselors Flagler Center Tower, Suite 1100 505 S. Flagler Drive P.O. Box 3475 West Patin Beach, Florida 33402-3475 (561) 659-3000 VILLAGE OF TEQUESTA P.O. BOX 3273 TEQUESTA, FL 33469 TEQUESTA EMPLOYEE PENSION TRUST FUND TOTALS FOR THIS STATEI4SNT MCCRACKEN, JOHN B TOTAL FEES THIS INVOICE 1.00 HOURS, 160.00/HOUR $160.00 TOTAL CHARGES THIS INVOICE $160.00 IRS 59-1292566 February 28, 1999 Invoice No. 22337 File No. 13153.00046 JCR $160.00 TOTAL ACCOUNT H~ALANCE $160.00 ~ " s ~' LOOMIS•SAYLES•~t•COMPA(VY, L. P. INVESTMENT COUNSEL Invoice # 580007588 Fetxuary 25, 1999 Customer # 570009621 MRS. CONNIE HOLLOMAN, DIR. OF FIN VILLAGE OF TEOUESTA P.O. BOX 3273 TEQUESTA, FL 33458-0273 USA Summary of fees for the period FetNUary 1, 1999 through April 30, 1999 TEQUESTA EMPL PEN TR FD Total asset basis Fee Calculation (per annum) 1,121,755.00 at 90.00 basis points 1.121.755.00 Annual fee prorated for 90 !360 days Total Amount Due DO NOT PAY -This menrorandLmt copy is for your records only. 2,523.95 2,523.95 2.523.95 Loomis, Sayles 8c Company, LP _ Inveshnent Counsel - Modifications to our Invoice... As part of our Year 2000 systems upgrade, we have introd saitne basic information provided to you in the past in an uced a new invoice this billing period. The invoice contacts all the updated, easy-to-read fiatmat Please be aware that. The top portion of the invoice serves as a remittance section contaittin Please either include this section with your payarent or reference these cost mer n hers ~ c eck or electronic payment nOtlCe. The fee calculation schedule shown reflects your annual fee actual billing period -quarterly or monthl as agreement. The amount due has been adjusted for the y aPPmpriate. Should you have questions about your fee calculation, contact your portfolio manager or client service have specific comments about our invoice format, you may contact either Phil Murray or Maril rePr~entative. If you fibers below. Thank you for choosing Loomis, Sayles 8c Com 3'n Moccia at the telephone PAY. LP to assist you in managing Your iQVestatents. .~ Philip R Murray, V' a Presi (61'7-346-98241 astu'er Total Amount Due S 1,121,755.00 10,095.8Q 10,095.80 G~•~ /~r~.R_ Maril Mocc' Vice Pre ident - t3illino M~,.....~