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HomeMy WebLinkAboutPension General_Documentation_Tab 07_05/07/2007• BUSINESS SERVICES CONNECTION, INC. 260 RIVERSIDE DRIVE, PALM BEACH GARDENS, FL 33410 561-694-7963 Fax 561-694-1591 March 26, 2007 TO: Village of Tequesta INVOICE Invoice No. 7-15 Attend General Employees' Pension Board meeting held February 5, 2007, • and prepare minutes for the meeting. (2-1 /2 hrs meeting; 5 hrs preparation of minutes) 7.5 hours @ $33.22 ...........................................................$249.15 Total Due ...................................................................... $249.15 Please make check payable to: Business Services Connection, Inc. 260 Riverside Drive Palm Beach Gardens, FL 33410 HANSON, PERRY ~ JENSEN, P.A. 4OO ExECUT1VE CENTER DRIVE, SUITE 207 -WEST PALM BEACH, FL~iICA 33401-2922 L HANSON* son®hpJlaw.com NN H. PERRY aperry®hpJlaw.com BONNISPATARAJENSEN bsJensen®hpJlaw.com uw Aoum~o w N.Y. • Via Email ~Ilage of Tequesta General Employees Pension Fund pension Coorchnator 345 Tequesta Drive Tequesta, FL 33469 Dear Lori: April 20, 2007 TELEPHONE (561)686-6550 FACSIMILE (561) 686-2802 Re: Hanson Perry & Jensen Billing Statement Enclosed please fmd the E'rm+'s k+wic+ce #or services rendered for the period chat er>~d 411512007. Thank you for your payment of $659.80. If you have any questians, please do not hesitate to contact me. Sincerely, ~I `~ l3onni S. Jensen BSJ/adt Enclosure Copy to: Catherine Harding, Chairman Via Emai10n1y J~- 73 F~ANSON, 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 April 20, 2007 In Reference To: For professional services rendered as follows: Client /File No.: 1012 Amount • Previous balance $659.80 Total payments ($659.80) Balance due $0.00 • Bogdahn Consulting, LLC. • 340 West Central Ave Suite 300 Winter Haven, Fl 33880 Bill To • Tequesta General Employee Pension Fund 250 Tequesta Drive Suite 300 Tequesta, Fl 33469-2766 Invoice Date Invoice # 4/1/2007 2286 Description Amount Quarterly Fee for 01/01/07 - 03/31/07 1,125.00 Balance Due ~ 1,12s.oo • C O M P A N Y 455 Fairway Drive, Suite 103 Deerfield Beach, FL 33441 (954)725-4490 Village of Tequesta Atten: Jody Forsythe 250 Tequesta Drive Suite 304 Tequesta, Florida 33469-0273 Fee Advice for Period Total Market Value for Fund Detail of Calculation: Market Value . Market Value Fee Security Transactions Lump Sum Distributions Invoice Payments January 1, 2007 $ 904,836.04 April 5, 2007 A/C 80105025 Tequesta GE EE's Pension to March 31, 2007 Basis Point Rate Annual Fee Quarterly Fee 0.0004 $ 361.93 $90.48 38 $ 10.00 $ 380.00 $380.00 0 $15 $ - $0.00 3 $ 15.00 $ 45.00 $45.00 Fee for Quarter $515.48 Minimum Annual Fee $1,500 TOTAL FEE for QUARTER $515.48 ~~~'~~~~ °~® ~~9~~~d~6~~~~ ~~~ ~~~~~~~~ ~ ~o These fees will be charged to the accounts referenced in the month following the period end. If you have any questions call your account administrator: Karen Russo • r':~ ~~+ p'~r April 17, 2007 City of Tequesta For General Employees' Pension Fund (1087) Attn: Imcwil liams@tequesta. o rg Village Hall 345 Tequesta Drive Tequesta, FL 33469 Dana Investment Advisors STATEMENT 4F MANAGEMENT FEES For The Period 1st Quarter 2007 Trust #80105025 • Portfolio Valuati®n with Accrued Interest as of 03-31-07 $ 909,625.63 Fixed Holdings 367,979 @ 0.5000% per annum divided by 4 459.97 Equity Holdings 541,647 @ 0.7500%per annum divided by 4 ],0_15.59 Quarterly Management Fee $ 1,475.56 TOTAL DUE AND PAYABLE $ (,475.56 Thank You. cc: Celeste@BogdahnCornsulting.com If you have any questions please call Jennifer ~, (262)7$2-3631. Payment to: Dana Investment Advisors, Attn. Jennifer, P.O. Box 1067 Broal~cfield, ~I, 53008-1067. Thank You `Dropped. oli: Jan 29; 2007 Cust. ReL: NO REFERENCE INfiORMATIDN ReL 1t2: Payar:Shipper ~ - ReL#3: • Fuel Surcharye -FedEx has applied a luel surcharge of 9.50% to this shipment. • Distance Based Pricing, Zone 2 •FedEx has audited this shipment for correct packages, weight, and service. Any changes made are reflected in the invoice amount USAB Tracking ID 858691584542 Service Type FedEx Priority Overniyht Package Type FedEx Box Zone 02 Packages 1 Rated Weight 5.0Ibs, 2.3 kgs Delivered Jan 30, 2001 09:48 Svc Area AA Signed By K.AMENITA FedEx Use 002911934/0001486/ Sender VILLAGE OF TEDUESTA, THE 345 TEOUESTA DR STE 300 TEOUESTA FL 334&9-3062 US R c' ien BONN) S JENSEN HANSON PERRY & JENSEN P A 400 EXECUTIVE CENTER DR 203 WEST PALM BEACH FL 33401 US Transportation Charge j,.m..T. ~, ;.... 22.50 Fuel Surcharge 2.14 Total Charge USD S24b4 Droppe~loH: Jan 29;~-Z007 ~ ~' = `~' Gust. lei,. NO'REFER~NCE INFORMATION Ref. ~2; Payar. Shipper ~ _ ~ Ref:lf3: ~ , r_ ~ .-_ , _ ,, • Fuel Surcharge -FedEx has applied a fuel surcharge of 9.50°!° to this shipment. • Distance Based Pricing, Zone 2 • FedEx has audited this shipment for correct packages, weight, and service. Any changes made are reflected in the invoice amount USAB Sender Recipient Tracking ID 858691584553 VILLAGE OFTEDUESTA,THE 80NNISJENSEN Service Type FedEx Priority Overnight 345 TEDUESTA DR STE 300 HANSON PERRY & JENSEN P A Package Type FedEx Box TEQUESTA FL 33469-3062 US 400 EXECUTIVE CENTER DR - 200 Zone 02 WEST PALM BEACH FL 33401 US Packages 1 Rated Weight 5 Olbs, 2.3 kgs Delivered Jan 30, 2007 09:48 Svc Area AA Transportation Charge 22.50 Signed By K.AMENITA Fuel Surcharge 2.14_ FedEx Use 002911934/0001486/_ Total Charge USD 524:64 Shipper Subtotal USD $66.31 Total FedEx Express USD $66.31 a ~61-2 (,2/04) ~tr_,rE~~; ., k~~„~ 8586 9:58 4542 ~6~~~ Sendei_ FedEx t p,roun, r ,mrlhr ~e~r; I E' P h ,le:z~ :3~ 5 T~~~!~l!LS~i~, DR S fE ~~~~ -? ~ZiU~STA stag ~~ u:7nternal Billing Reference a c`<ara=~e~r win eyoael nn m~nma 4a 6epress Package Service Packages up ro l5o tbs. 4 ~~ / 4 d~x 4`t s J t ~~ h~ ~ Ptl -- - - - i " ~ n~ ~ k l F n `J "q "Y ~~ e e ae d ~e~~ a yan ,d~e d e1 P ~ 1A °~~ , e ~ ~ l A ~ rl, = t. 1 Y d ave De ry N ah~e r - ~ s~ 1 '~ ~J7 `-7'-~refl~ ,- Fedb 2Day FedEx Express Sa er ~ ~ ~ . _.__- -._ ---- i el, r Insday ~ ~ m dn .day - ~ ' fir. ib a i ~ nn d v 5 d yn vey N(1 i,nio i s tunnA l i . i d o --- FdF Envelo I avula Ll~ M uh~•q D p und_n _ - - -- 'Tu most lueworv - - - - 4h {'JtpreSS fYetghi Service -- Packages over 15016s. -~ FcdE t Day freight ~ FedLx 2Day F eight ~-~ FedEx 30a~ Freight ~~r Idae Fdv I~s n :nv 7n d; I Tni di ,rma.~wibedei~e,atenna,,- ripmanrsWUadeivrrean.Mumday sam~dayoei~evNaravaum,ie un ss SATURDAY rteliverv is.elocied unless SATURDAY Delivery n'. selected. - n;,p""r~„+ube~iia0ni '~el1'. ~C fi,madan ____-__-_ _-- --__- _ •'ig molt locenuns 5 Packaging _ ZIP +~- ~~•E]y - - ---------_-_- ~~ FedEx ~~ FedEx Pat` ~~ FedEx a ° ~_ F ~~ FedEx ~' Other ~ ~ ~ r de s ,r ray Envelope Box cube f dLz lel,e eti. ant FetlE.+S~u~dy Pak • oneiaree eame rmn roe 6 Saecial Handling - -- -- ---__ _ - -- ioi(P.nYs ~ ~ii1~ t to ~~, a ~~1~~~ f ~ /.~/ ~ Phone ~ ~ 1 ~ ~ '~9 - ~ ~ _~ ~ -I cly ~- - '- Fee.ti d ro n F o r d[ n FdE E - nuw vveeuaay at FedEx Locanon ---I nuw Jeiurea ~ J at FedEx I ore ~on --- ------ -- . ~v ~ / - _ _V _ --- -------- ~7 Ar /J/v ` `,J ~ ju ~JC r \ ~ ~ ' ~ ' ,.J~. ~ v i .p e:: A -. - S D rhds}h pn on n o s su e Icl~ to deg Fede.Fs,,em~gnr us g o oods~ rea aanand renE~.oav n~cior~mraonns _l/`Y 1- i am __ P_ i - -~J` ~-~ 1- -_ /~ v l.-~ ~ ... -_ _;_ ._--__-.__ r No Ycs ~.~ A h J Yes h ~~ Dr Ice D UN Id1 5 S y /^ ~pr~s s ~"~ ~~ /~ ~~~C _ l.'~ ~ ~ ~ ~V ~~ ~~ ~~' y ~~ "~•~ _ a.g -Dee eq $ ea. , . ac ippels Declaration ry s p c a ~ en nn eA ed '~ Cargo Aircraft Only Dangerotsgeuds, =wd gdrv mm~esn'pven FeaF DecYagng. tnmol tie ve I P, O. b ,menfiraa re;SS jnj, ~,~- __ _ -__._ aaqq ~.~ -- - - ----- ---- - - ~ ~~{{-'-~jDeD~ 1 /, one/Roo~6.~ ~~r' , ~ 7 Payment Bill fO_ _ Ente - ~ f r ~J Aendernsa~den ~ Renpient i e cpea r eedEa Acn No or Credit Cer ThlydParty _ _ - d No below - _ U Credit Cerd ~ Cash/Check _ __ o pat ka ~e be Held el a spec) c Fe o t print FedE dtl she e. -~f~~/~~. ~ ~1~ ~~~ ~^ ~ keE.eA N EednL Nn E.o - ~ State ZIP ~ ~ Total Packages Total WeiyM Total Declared Value' __ - - - $ o0 03~2360`J'9' 'onlrabarv~,bmnaad~gsioo~niasrynude jean,gne,vamese~n.ekr~ldeien,eyuamgmisAi~biuyeeagraet"ma EaaEruaeonry =ene~gans en ma near of ed: Aimiu ene in Ina runenl Fcae, sery~=a smee inciumng ~elm~ mal rmd e~• r.n'iM 8 Residential Oelwery Signature Options nyegtepa~easgnanle ena=tora~tn- nd.n=, ~~ ~n~_~0~-~~ I~Cat~m1~1S a~ ~~d~X.C®~ No Signature DiectSignature InduectSl nature Regrnred I A v n rs n ~em I rackave may oa tan Cl add ay a~gn ml p dal, yena Stinp)ify yourshipping. 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Contact FedEx Revenue Services Phone: (8001622-1147 M-F 7-61CST- Fax: 18001548-3020 Invoice Summar~r Feb 06, 2007 -nternet. www.fedex.com FedEx Express Services ~9, wce Transportation Charges 60.55 ~Nu ~'ENDOR# ~~- P.>D~~ Special Handling Charges 5.76 .._._,, II'dV. DA ~ ~jv~~(~~/~ Total Charges USD $ 66.31 atsf _O p O A CT# ~r~- .r r ~ IJ FedEx Ground Services ~ ~ ~ ~~-~ • r°`i' Transportation Charges 101.76 DEPARTMII~I'T HEAD DATE Other Handling Charges 22.34 Total Charges USD $ 124.10 RI~,C'j ~~~ FINANCE APP. TQTAL THIS INVOICE USD $ 190.41 Other discounts may apply. VENDOR # /a 11~.~t,..,,,~,,,...,,,,,,. • INV. DATB ~-6~1~1~V ;~ '~~'~a-~/ ~v ACCT# ~~ ~~o ~' S}/~~ DEPARTMENT HEAD DATE RF;C' ~~ FINANCE APP. ~ - ~: To ensure proper credit, pleau r eW rn this portion witlr your payment to f edEx. {, Please do sols4ple or lold.. Please make cheek paysbleto FedEx. Invott.e Number Forchangeoleddrass,rheckheroandcompleteformonrevarseside. - 7 41 Remittance Advice Your payment is due by Feb 21, 2001 2124447786736241,6230D0019D4139 AT 01 046499 834978257 A"3DGT IttlLttllttlttLllttLltttllLlltttJlttttLltlttltltLtltLl THE VILLAGE OFTEQUESTA 345 TEQUESTA DR ~EQUESTA FL 33469 3D62 Account Number .~ -~ ~- ~ Q~ ~~ ~ v --+ ~~,°' -- ~, ~o Itlltalltttlltttltlt~tlttltlttltltlttt~lltltlttttlltltltlltttl FedEx P.O. Box 94515 PALATINE IL 60094-4515