HomeMy WebLinkAboutDocumentation_Pension General_Tab 05_11/02/2015 Resource Centers
4360 Northlake Blvd., Suite 206
Palm Beach Gardens, FL 33410
FOR: VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION FUND
;': INVOICES-.T.O�B.E�.�E;VIE��/ED�!►ND�A;Q�R,�1��Q; ��,"r�T��No:veiribe�2;�:Z;Ofi1�5;'�B.OA'RD"MEETING
Pension Resource Center $900.00
Administrative Fee - October 2015
Law Offices of Bonnie Jensen, P. A. $264.30
Legal Services Rendered through 10/15/2015
TOTAL TO BE APPROVED $1,164.30
Chair
Secretary
Date
��; �' -
,
-�A- Resource Cen#ers, LLC Invoice
4360 Northlake Bivd., Suite 206
Palm Beach Gardens, FL 33410 Date Invoice #
9/3Q/2015 14208
Biil To Tax ID
Tequesta General Employees' Pension Fund
Financial Resource Center 87-0800465
Pension Resource Center 36-4504183
Resource Centers 87-0800468
Description Qty Rate Amount
Tequesta General Employees' Pension Monthly Administrator Fee 800.00 800.00
for October 2015
Retirement/DROP Application Fee for Robert Gibbs 1 100.00 100.00
Total Amount Due �soo.00 � 1
Mail Payments to: j��
Resource Centers, LLC at Palm Beach Gardens address above or ACH Payment to: Nf/
CenterState Bank
Pension Resource Center
ABA #: 063114030
Account#: 8063659206
If you have any questions concerning this invoice, please contact Bonnie Lindberg at Resource Centers, LLC
Phone 561.459.2959 or emai! - bonnie@ResourceCenters.com
- � , . ,,, ._
. LAW OFFiCES OF
BONNI �ENSE�3, P.A.
October 21, 2015
Via Emaii
Village of Tequesta
General Employees' Pension Trust Fund
Kerry Dutton, Administrator
Resource Centers, LLC
4360 Northlake Boulevard, Suite 2Q6
Palm Beach Gardens, FL 33410
Re: Leqal Services Provided Invoice #73438 &.
73477
Dear Kerry:
Enclosed please find the Firm's invoice for services rendered through
10/15/2015. Per your request the bill has been provided in finro parts; one for the
period that ended 9/30/2015 and the other for the period that ended 10/15/2015.; �
Thank you for your payment of $525.45. Your current balance due is $264.30. ``�
���
As a result of the transition to Klausner, Kaufman, Jensen & Levinson
bilfing (see enclosed flyer), you will receive another invoice at the end of this
month for billing charges through the end ofi October_ Future invoices will be
billed as of the last day of the month.
Please note that after November 1, 2015, invoices will be payable to
Klausner, Kaufman, Jensen & Levinson, enctosed is a W-9 for your
records.
lf you have any questions, please do not hesitate to contact me.
Sincerely yours,
Bonni S. Jensen
BSJ/Ig
Enclosure
Copy to: Michae! Rhodes, Chairman
Carl Hansen, Secretary
Via Email Only
4O0 EXECUTIVE CENTER DRIVE, SUITE 207 � WEST PALM BEACH F�.oR�oA 33401-2922
PHOr�E: (56�) 686-6550 ♦ Fax: (561} 686-2802
LAW OFFICES OF BONNI JERlSEN, P.A.
4�0 Executive Center Drive
Suite 207
West Palm Beach, FL 33401-2922
bsjteam@robertdklausner.com &
bonni@robertdklausner.com
Invoice submitted to:
Tequesta General Employees' Pensian Trust Fund
Kerry Dutton, Administrator - Via Email
Resource Centers, LLC
436d Northiake Boulevard, Suite 206
Palm Beach Gardens, FL 33410
Copy to: Chairman & Secretary
October 20, 2015
In Reference To: For prafessional services rendered as follaws:
Ciient / File No.: 1012
Invoice #73438
Amount
Previous balance $525.45
Accounts receivable transactions
10/13/2015 Payment - Thank You!. Check No. OU001207 ($525.45}
Total paymenis and adjustments ($525.45}
Balance due $0.00
LAW OF�ICES OF BONNI JENSEN, P.A.
40� Executive Center Drive
Suite 207
West Palm Beach, FL 33401-2922
bsjteam@robertdklausner.com &
bonni@robertdklausner.com
Invaice submifted to:
Tequesta General Employees' Pension Trust Fund
Kerry Dutton, Administrator - Via Email
Resource Centers, LLC
4360 Northlake Boulevard, Suite 206
Palm Beach Gardens, FL 33410
Copy to: Chairman & Secretary
October 20, 2015
In Reference To: For professionaf services rendered as foilows:
Client 1 File No.: 1012
I nvaice #73477
Professional Services
Hrs/Rate Amount
Custodian - FTI �
Custodian - FTI
10/6/2045 BSJ Review Emails & Attachments from Scott Baur at Resource Centers, LLC 0.30 67.50
re: Transition from Salem Trust to Fiduciary Trust 225.00/hr
Custodian - FTI
SUBTOTAL: [ 0.30 67.50]
IRS Determination Letter
fRS Determination Letter
10/15/2015 BSJ Research Determination Letter Forms 0.25 56.25
lRS Determination Letter 225.00ihr
SUBTOTAL: [ 025 56.25j
Tequesta General Employees' Pension Trust Fund Page 2
Hrs/Rate Amount
Misc Mat�ers
Misc Matters
10l14l2015 BSJ Research NCPERS Code of Conduct 0.10 22.50
Misc Matters 225.00/hr
Misc Matters
PH E-maii to Trustees & Administrator re: NCPERS Code of Conduct 0.05 3.75
Misc Matters 75.00/hr
SUBTOTAL: [ 0.15 26.25]
Village SummarV Report
Village Summary Report
10/15/2015 BSJ Draft Summary 0.50 112.50
Village Summary Report 225.00/hr
SUBTOTAL: [ 0.50 112.50]
For professianal services rendered 1.20 $262.50
Additional Charges :
Bill File
14/15l2Q15 Copy Charges 1.80
SUBTOTAL: [ 1.80]
Total additional charges $1.80
For professionai services rendered 1.20 $264.30
Total amount of this biil $264.30
Balance due $264.30