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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 12_02/04/2008H.ANSON, PERRY ~ JENSEN, P.A. 4OO ExECUTIVE CENTER DRIVE, SUITE 2O7 -WEST PALM BEACH, FLORIDA 33401-2922 LL HANSON* ~anson®hpjlaw.com N H. PERRY aperry®hpjlaw.com EtONNI SPATARA JENSEN bsjensen®hpjlaw.com n~so AoxurrEO w N.Y. Via Email Village of Tequesta Public Safety Pension Fund Lori McWilliams, Pension Coordinator 345 Tequesta Drive Tequesta, FL 33469 Dear Lori: January 23, 2008 TELEPHONE (561)686-6550 FACSIMILE (561) 686-2$02 Re: Hanson, Perry & Jensen BillincLStatement Enclosed please find the Firm's invoice for services rendered for the period that ended 1/15/2008. Your current balance due is $323.00. If you have any questions, please do not hesitate to contact me. • Sincerely, ~ ~ ~~ 1 ~~ Bonni S. Jensen BSJIadt Encbsure Copy to: Ray Giblin, Chairman Via Email Only • .~ 13 HANSON, PERRY & JENSEN, P.A. 400 Executive Center Drive • Suite 207 West Palm Beach, FL 33401 Phone: 561-686-6550 Invoice submitted to: Tequesta Public Safety Officers Pension Fund Lori McWilliams, Pension Coordinator - Via Email Village of Tequesta 345 Tequesta Drive Tequesta FL 33469 Betty Laur /Ray Giblin, Chairman - ~a Email January 22, 2008 In Reference To: For professional services rendered as follows: Client /File No.: 1011 Invoice # 62062 • Professional Services Hrs/Rate Amount Definition of Salary 12/18/2007 BSJ Telephone call 0.10 17.00 Telephone call with Merlene Reid re: Definition of Salary 170.00/hr Review Pension Plan Document Definition of Salary 1 /3/2008 BSJ Review 0.35 59.50 Review email from Merlene Reid re: Definition of Salary 170.00/hr Telephone call with Merlene Reid Review Pension Plan Document Det'tnition of Salary SUBTOTAL: [ 0.45 76.50] Participant -Cooper 1 /3/2008 BSJ Telephone call 0.35 59.50 Telephone call with Jody Forsythe 170.00/hr • ~questa Public Safety Officers Pension Fund Research Pension Plan Document E-mail to Jody Forsythe re: David Cooper -member of plan Participant -Cooper SUBTOTAL: For professional services rendered Previous balance Balance due • Page 2 Hrs/Rate Amount 0.35 59.50] 0.80 $136.00 $187.00 $323.00 C7 Laur, Betty om: Angela D. Twomey [angela@hpjlaw.com] nt: Wednesday, December 19, 2007 2:47 PM o: Laur, Betty; McWilliams, Lori; Giblin, Raymond Subject: Invoice -December 2007 Attachments: TEQ PSO 121507.pdf For your convenience, your invoice is attached to this message. Please contact me if you have any questions. Accounts Receivable HANSON, PERRY & JENSEN, P.A. 400 Executive Center Drive, Suite 207 West Palm Beach, FL 33401-2922 Phone: 561-686-6550 Fax: 561-686-2802 Note: The attached bill is in PDF file format. Adobe Acrobat Reader is necessary to view this file. If you do not have Adobe Acrobat Reader installed, please download the free reader from the Adobe website (htt ://www.adobe.com/products/acrobat/readstep2.html) and install it on your computer. • *** eSafe scanned this email for malicious content *** *** IMPORTANT: Do not open attachments from unrecognized senders *** • 1 HA.NSON, PERRY S~ JENSEN, P.A. 400 EXECUTIVE CENTER DRIVE, SUITE 2O7 -WEST PALM BEACH, FLORIDA 33401-2922 ILL HANSON* ~anson ~hpjlaw.com N H. PERRY aperry®hpjlaw.com BONNI SPATARA JENSEN bsjensen~hpjlaw.com 'ALSO ADMITTED IN N.Y, Via Email Village of Tequesta Public Safety Pension Fund Lori McWilliams, Pension Coordinator 345 Tequesta Drive Tequesta, FL 33469 Dear Lori: December 19, 2007 TELEPHONE (561)686-6550 FACSIMILE (561) 686-2802 Re: Hanson, Perry & Jensen Billing Statement Enclosed please find the Firm's invoice for services rendered for the period that ended 1211512007. Thank you for your payment of $771.68. Your current balance due is $187.00, If you have any questions, please do not hesitate to contact me. i Sincerely, Bonni S. Jensen BSJladt Enclosure Copy to: Ray Giblin, Chairman Via Email Only • .~ ~~- HANSON, PERRY & JENSEN, P.A. 400 Executive Center Drive • Suite 207 West Palm Beach, FL 33401 Phone: 561-686-6550 Invoice submitted to: Tequesta Public Safety Officers Pension Fund Lori McWilliams, Pension Coordinator - Via Email Village of Tequesta 345 Tequesta Drive Tequesta FL 33469 Betty Laur /Ray Giblin, Chairman -Via Email December 19, 2007 In Reference To: For professional services rendered as follows: Client /File No.: 1011 Invoice # 61992 Professional Services • Hrs/Rate Amount Health Insurance Premiums Election Forms (PPA 2006) 12/3/2007 BSJ Research 0.25 42.50 Research Pension Protection Act; Instructions for Forms 170.00/hr 1099R, 1040NR, 1040A, 1040 Draft Memorandum to Board of Trustees Health Insurance Premiums Election Forms (PPA 2006) SUBTOTAL: [ 0.25 42.50] Misc Matters 12/4/2007 BSJ Research 0.35 59.50 Research Florida Statutes §119.071(5) 170.00/hr Draft Memorandum to Board of Trustees Misc Matters SUBTOTAL: [ 0.35 59.50] Participant -General Correspondence 12/4/2007 BSJ Review 0.50 85.00 • ~uesta Public Safety Officers Pension Fund Review email from Merlene Reid re: Chief participation in plan Review Pension Plan Document Telephone call with Merlene Reid E-mail to Merlene Reid Participant -General Correspondence SUBTOTAL: For professional services rendered Previous balance Total payments Balance due VOishin ou a safe and ha H ' g y ppy oliday Season and a bright and prosperous New Year. Page 2 Hrs/Rate Amount 170.00/hr [ 0.50 85.00] 1.10 $187.00 $771.68 ($771.68) ~~~i.uu • Bogdahn Consulting, LLC. • 340 West Central Ave Suite 300 Winter Haven, Fl 33880 Bill To • Tequesta Public Safety Att: Betty Laur 345 Tequesta Drive Tequesta, Fl 33469-2766 Invoice Date Invoice # 1/1/2008 2775 Description Amount Performance Evaluation and Consulting Services 10/0 l /07 - 12/31 /07 2,000.00 Balance Due $2,000.00 • Quarterly Statement of Fees December 31, 2007 Tequesta Public Safety Quarter-ending Market Value: $ 4,381,453.70 0.60% on $ 1,000,000.00 = $ 6,000.00 0.50% $ 3,381,453.70 $ 16,907.27 0.45% $ - $ - 0.40% $ - $ - $ 4,381,453.70 $ 22,907.27 (annual) • Period Covered: September 30, 2007 to December 31, 2007 Management Fees Due Rockwood: [ $ - 5,726.82 Please remit to: Rockwood Capital Advisors attn: Accounts Receivable 721 Emerson Road, Suite 565 St. Louis, Missouri 63141 314-962-8336 314-962-1254 (Fax) 888-962-8336 (Toll free) We appreciate your business! Please call with any questions. • cc: Bonni Jensen (For your records only. Original sent to Board of Trustees)