HomeMy WebLinkAboutPension General_Documentation_Tab 06_02/04/2008• BUSIl~1ESS SERVICES CONNECTIOl®1
260 RIVERSIDE DRIVE, PALM BEACH GARDENS, FL 33410
561-694-7963
Fax 561-694-1591
January 4, 2008
TO: Village of Tequesta
INVOICE NO. 8-2
INVOICE
Attend General Employees' Pension Board special meeting held December 10, 2007 and
prepare minutes for the meeting. (1 hr for meeting; 2 hrs preparation. of minutes)
3 Hours @ $33.98
• Total Due ...................................................................................$101.94
•
HANSOM, PERRY ~ JENSEN, P.A.
40O EXECUTIVE CENTER DRIVE, SUITE 2O7 -WEST PALM BEACH, FLORIDA 33401-2922
HANSON*
nson ®hpjlaw.com
ANN H. PERRY
aperry~hpjlaw.com
BONNI SPATARA JENSEN
bs)ensen ~ hpjlaw.com
'nLSO AoMirreo iH N.Y.
Via Email
Village of Tequesta
General Employees Pension Fund
Lori McWilliams, Pension Coordinator
345 Tequesta Drive
Tequesta, FL 33469
Dear Lori:
January 23, 2008
TELEPHONE (561}686-6550
FACSIMILE (561) 686-2802
Re: Hanson, Perty& Jensen Billing Statement
Enclosed please find the Firm's invoice for services rendered for the period that ended
1/15/2008. Your current balance due is $102.80.
If you have any questions, please do not hesitate to contact me.
Sincerely,
i`
Bonni S. Jensen
G~--
65Jladt
Enclosure
Copy to: Catherine Harding, Chairman Via Email Only
LJ
13
HANSON, PERRY & JENSEN, P.A.
400 Executive Center Drive
• Suite 207
West Palm Beach, FL 33401
Phone: 561-686-6550
Invoice submitted to:
General Employees Pension Fund
Lori McWilliams, Pension Coordinator -
Via Email
Village Of Tequesta
345 Tequesta Drive
Tequesta FL 33469
Copy to: Betty Laur /Catherine Harding,
Chair -Via Email
January 22, 2008
In Reference To: For professional services rendered as follows:
Client /File No.: 1012
Invoice # 62061
• Professional Services
Hrs/Rate Amount
Trustee Information
1/11/2008 BSJ Telephone call 0.25 42.50
Telephone call with Lori Mc Williams and Catherine 170.00/hr
Harding
Review email from Lori Mc Williams
Trustee Information
SUBTOTAL: [ 0.25 42.50]
For professional services rendered 0.25 $42.50
~~
~J
~eneral Employees Pension Fund
Additional Charges
Bill File
1/15/2008 HPJ Photocopies$
Copy Charges
Bill File
SUBTOTAL:
•
Total additional charges
Total amount of this bill
Previous balance
Balance due
Page 2
Qty/Price Amount
4 0.80
0.20
[ 0.80]
$0.80
$43.30
$59.50
$102.80
•
Laur, Betty
om: Angela D. Twomey [angels@hpjlaw.com]
nt: Wednesday, December 19, 2007 2:47 PM
o: Laur, Betty; Harding, Catherine; McWilliams, Lori
Subject: Invoice -December 2007
Attachments: TEQ GE 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
(http:/!wvaw.adobe.corn!products%acrobat/readstep2.html)
~nd install it on your computer.
`~~ eSae scanned th;_s emzil for malicious content ***
`~`~* 1NiPOR2'PN'I': Do not open attachments trorn unrecogi~iized senders *~
•
1
HANSON, PERRY ~ JENSEN, P.A..
4OO EXECUTIVE CENTER DRIVE, SUITE 207- WEST PALM BEACH, FLORIDA 33401-2922
LL HANSON*
anson®hpjlaw.com
ANN H. PERRY
aperry~ hpjlaw.com
BONNISPATARAJENSEN
bsjensen ~ hpjlaw.com
'n~so A~Mirreo w N.Y.
Via Email
Village of Tequesta
General Employees 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 $1,041.24. Your current balance due is $59.50.
If you have any questions, please do not hesitate to contact me.
• Sincerely,
,~
Bonni S. Jensen
BSJ/adt
Enclosure
Copy to: Catherine Harding, Chairman Via Email Only
•
13
HANSON, PERRY & JENSEN, P.A.
400 Executive Center Qrive
• Suite 207
West Palm Beach, FL 33401
Phone: 561-686-6550
Invoice submitted to:
General Employees Pension Fund
Lori McWilliams, Pension Coordinator -
Via Email
Village Of Tequesta
345 Tequesta Drive
Tequesta FL 33469
Copy to: Betty Laur /Catherine Harding,
Chair -Via Email
December 19, 2007
In Reference Tc: For professional services rendered as follows:
Client /File No.: 1012
Invoice # 61991
Professional Services
• H
/R
rs
ate Amount
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]
For professional services rendered 0.35 $59.50
Previous balance $1,041.24
Total payments ($1,041.24)
Balance due $59.50
Wishing you a safe and happy Holiday Season and a bright and prosperous New Year.
•
Bogdahn Consulting, LLC.
• 340 West Central Ave
Suite 3 00
Winter Haven, Fl 33880
Bill To
•
•
Tequesta General Employee Pension Fund
Att: Betty Laur
345 Tequesta Drive
Tequesta, F1 33469-2766
Invoice
Date Invoice #
1/1/2008 2774
Description Amount
Performance Evaluation and Consulting Services
10/01/07 - 12/31/07 1,125.00
Balance Due $1,12s.oo
~~~~
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~~
• I ~~
L):~~.~ I~~ t:~ r~s~~~i Ai~~~i~t~t:~, lac:
City of Tequesta
For General Employees' Pension Fund (1087)
Attn: lmcwilliams@tequesta.org
Village Hall
345 Tequesta Drive
Tequesta, FL 33469
Dana Investment Advisors
STATEMENT OF MANAGEMENT FEES
For The Period 4th Quarter 2007
Trust # 80105025
• Portfolio Valuation with Accrued Interest as of 12-31-07 $ 1,061,755.64
Fixed Holdings
387,619 @ 0.2500% per annum divided by 4 242.26
Equity Holdings
674,137 @ 0.7500% per annum divided by 4 1,264.01
Quarterly Management Fee $ 1,506.27
TOTAL DUE AND PAYABLE ~ 1,506.27
Thank You.
cc: BLaur@Tequesta.com
cc: Celeste@BogdahnConsulting.com
• If you have any questions please call Jennifer @ (262)782-3631.
Jennifer@DanaInvestment.com
Payment to: Dana Investment Advisors, Attn: Jennifer, P.O. Box 1067
Brookfield, WI, 53008-1067. Thank You