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Documentation_Pension General_Tab 6.4_02/06/2017
Resnurce Centers ���6€} fVor�hlake Blvd., ��it� 2�6 P�lm Beach C'a�rd�ns, �L 3�'9 i� FOR:i�lE.L1lGE OF TEClUEST�1 GEN�RAL E:Ai�IPLt}YEES'I�Ef►lSE�hl FUND -- -- - -— ---- -- - tN�1�ES TQ�E�►9`I��f�AT��b��ry S,241��1A�t�AA�F�t� Check# Pa�d Date Vendor!De�cr�tian Amaur�t 1255 �rn�r�i ti.N�r�d $218_�4 "f25fi 11l21t209�i ��l�riel Roet€er Srr�ith&Gamp�t�y $2,149_Otl Actuarial S�r+ei�es Ren�l�red th�ugh�-30-16 �n�aiee#4��4924 ��te10J4f1� 1257 '111�1t2{�76 F'eri�ion R�sourc:�Centet's �t�(]C7.tlU Admini�tratar Fee-N�vernber 2t716 Inwr�ice#15��0 4258 11d�'I12�}7� �PF'T�4 $60C1_QQ �d77 Re:n�vra! t259 121121�C}1fi PenSian R�source Centers, �8{?Q.OQ . #tdministra#�r Fee-Decernt��r 2�16 Invoice#1515�3 1��C} 12f'1212(}76 Klausr�er, Kaufrnsn,J€���sen R Levinso�n �1,9�Q.d(� Legal Senrices Render�d througtz 11-34-96 kn+raic�#7913{l 12�61 �2l92�t}16 Kl�ust��r, Ka�ifinan,Jens�n F�Levinsan $2r�.�0 Legal Serviees Rendered thr���g!h 1Q-37�16 Irtvb�c�#7l#9�J�1 1Z�ic� '[21i�"1�'I� Kl.ausner, f(at�fman,Jen�en&Le�rirlsort $34.�37 l.e�gal Services R�ndered thraugh 9�•�0-1� I:nvoi�e#1884� 1�&3 7211��1� V�l� '�2E4 12!'121i41 B 1ICtEf] �t2fi5 112��17 &�o $3�125.60 �th Qua,rter 2C17fi In+r��i��:#2Q250 1�66 1f2�1��77 Klausner, I�aufmar�,Jensen&Leuin��n $13�.00 I.��al�ervices Ren�ered thrr�u�h 12-�7-1� Invoic�e#1�278 7,�67 11��f2�t7' Fen�i�r�Resa:ur�eCe�ers $8f}0.0[7 Admmisira#ar Fee-,7anua�+2�047 lnvvis�e#15218 7C�TAL �i1 Q,9d�_11 P�id Isy Cus�odian 1(71�5J2016 Fiduciary Trust tnterrralionsl R&D �p�p 3rd Qu�rterly Admin Fee 9l3�J16 �us##xxr€x6fi€1�l In++#�1�840�8£raDU '10�25I2�196 �i�luci�r}r Trust lnterna#ianal Empl�y���F+E $'�,^,�,�$ 3r�1 Glua�teriy Gustady Fee 9J30l16 Gust#}tJ{X}C61 Q I��a�51484Q48M539 1U��12Q'16 Fi�du�eisry Trust Infern2�tion�l[3�rta EQ $28�.7�? 3rd Qvarterly Custvdy F�e 9l:�{�!1�r Cu�x#X?�X7t�0 1nv#S148C�0�84t�t0 1(1t25f201B Fide�ci�ry Tru.st Intem�tionsJ R&D $1��.17 3rd�tw�rterly��rst�cly FPe C u�##)4?�.}S?56Qt1 I iiv#�9 4804484638 TClTAL $593_25 Gh2ir 5�cretary Date • ��1(.4+r v ■r� +w'r��+�r i ar-z� �.r■r■■ �+�' a t�s�v ■ �.�+,.w+rvr� a ■�v�.r e � �.r�arv � �r���� E�p�n�� R�in�f�ur��rnent ��rm�7� �f�}��r� ���.,;:f�.;,: r` � - J�.�.� ��}��/.� /,���~ Dep�fx�e�nt Name: .� .�t.r� - -`r'r�veE Da#es.�..�,�����, €�.�� Empla����m+�:� r�,��.�-�t� �+��.�•� Nlelea�e Ra�#e: IR�G�r�r�# . �etail�t�pe�ts�s: � r���at�tian S�n hifvn �'u�e 1��d 't'�u� �'ri S�t 7�tals do��r R�d�n� '6as C�riv�n ` � i�arserr�� �'� �7 � � G�:'� � fliising a�t nlls � j� �1�0 F�8lt�dl ,� - a�clfLi�s � - uel $ � .�� � . r $ - �otals � 1„+acfc��ng 5u�t IYI�n Yue 11i!'et4 3hu Fr1 Sat Tc�als I�aging $ - L7�her $ - T�otaEs $ - F+�c�d Sun �Yl+�n -Tue Wed � Fri S�t T�tals . 6reakfast $ - ���ch S':1 �.�� �.? � � , �. �n�r $ f1EF _ y�' ' 7�ta1S � .�'.� 11�1"�ce�lan�o�a �nn 1��� Te�� i�tited T�tu ��i Sa� T�al� Sup�rl�es d Eq�,qxn�nt _ � - Phcua�,Fax $ - �et � - Totars • � - C�a��r+�t�efSe�nircar�llleetirtg [7ate P�ace Nertfe$�l.acatiar, �us'nerrs P�rpase istra�un AttttlUi"I� � t� r. 'Fe�af� ,�`'sC,�tFl7ild. ���Xi �t1SE$ r ` �f;�.�� atal Et�er1�5 ,. ' ' ; $ � �� R �1Cf3d l�a�}� L�e�S�sh,°+d,r8t�ae ;. �I' ��1#� �, � � _.,�+�;���� L�ss C.a�tperiy Charges ':�S -- '• � �� Am��t�t E�u��s�F�npfoSrea '' _ ;� .. �u � �� F�o 2�- A�ot�nt C1u�'F��'1�� ��'-•.��_..� - �.�.:�""�.k'i $ � �� �� ,�� 1�� �vfgflStUYe . �CCOFfl1��` �4COOE[��� Elp�dat�df)cd�5b�u'2�20LM6�+y_ NANSf}N PERRY,FEfV��N.PA , ;,;ti�:.'i :�•.. TEQUES'fA GEh1E€2AL EMPLCkYE�S PENSiDN�LAN naTr. �r�cK No. Q{�'QD'��FJ�} V E�1 DaR: ur}{`J�:►3t3C7f3�+031 1}.!16 C}IdQ{JUC7UUI7i13'I FtdV03CE(��MBER INVC}IGE DA7'L"- 7EW1fdiGE AMDU�EV'1' AMOUNTPAIk� DISC.T14KEF! IdETAh90UNT �c�a?.4 s3.�3[]/16 't /21/1F ?, 's4��.i7L' 2, 1�19.uG .C7C} 2, l�i'3.��C zeck �'c�t�1 z, -_�9, nr, �1, �a1�� ' f� 1'.�e :�Nt `1. I�� I �� 1,�. .R, �� '. r' B F • ,��1 C�T�RSTATE BANK " 4����101tTH1,AKE BLVD�SUaYE�6 ���gi N_Mititary Trail ! PA�M SFAGH GAFt!}EN�,FL 33444 Palm�each�arrlcris�FL 3349Q �p0-208-U715 ' � .. ; . ' GHF�.K" Fi�l. 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Psge 1 aF 1 ti' 'i• r.f:�1s',�•�°�`+� • 1'�%'1. TEQUES'rA!"a�NEF2ALEMPLC}YEES i�ENSI�N PLAN �rk ciiEe�c no. ���"����+� V�Ht�o�: LO��(30�t7t�C70"1 ' '11/j � C��7�7C�C��r0�7GU€1� INV'QfGE hll.�iqBER INV4IC�Q11i�C IN'L�'CTICE A��l{?UNT � p.f�10Uh�+RAIC} I�JSC.TAKEN NET A�I�UI`Jl' '1�:��:=30 eaU�r�t]16 �l�1f16 8f.1•�1. C[; �ryC.�� .Of? Bi;;J. C.� �r.k 'I'�tal kiJ:+. Ca;! •+f tE r r � i t,� .�ir'r•F, .F F r.• Mi �I" � a t: ! � C' TERSTATE � - 4��t}l��E�7E-�EAK�BLVa,SUIY�20A 40dg1 N��IlTtary Yrail � PALM F3EACN�AR�lEp1S,Ff�3341� , p�le�6eac�Garclens,FL 33414 ; soa z�s-o��s . . � CI�ECBF NO. 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CHEGN�AFE 1�EN�Wt AO_ � . . J.�L�U �.If�i.}��7 U�V��'ri.1�,�U 1ili��:: ' �7��+ i�NOUN'f �IX FLTt�TD?tr,l� Atvll OC}�lUC� I�OLL,�sF i �r,�+;?.�,��:i ' r�.Rxenvras�tv� i TO Ti-�E �'PPTA.� i �R�ER . �945 •WrT�LILVt71'C71V CIRCI�E 1���tisT � � �� � . . .. . r�n:�aom�,�„� . • s�rr � i : ' �P3^�LLF'�H:�S 8�E F= �2 3 ry� � � �rc�t�A�r��tao o�trs �-- . . '_ 3CI:�t+ 1'lTxtti�I�{;�',-:...:nt' o'C�C]OD Z 2�8�� �,Q�'�� 1 ��95�:806w9D9OC76�E' �i�G�I,FESTr�GENEI3AE EM�LC}YEES P�f�51UN PLkN D���J�I��� 4'Ef+l�[]R: uxit �iircxWn. UQU�C��}4�(�[��2€3 '1 '; �'1F {1�JtJU(JU�lC70t��� I�VQICE S+ILFk1BER INVOICE f3ATE IML+{]I�E Af+1t7UlUl' AhTQl6flk"f PAIE] C1ISC.T'AI�EN NET{�t7t]UN�f �-- �;}1'; RENF���7�L 1 I:�1!'1�i ::?�t. C L' �:a!�.�i fl �.�S C� ���J.�;:C; C eck 'F�t�1 auCi. f;;; � i i '�. ��� � a�� ��� FPPTA �Ifcrr�b�r�hi� �er�e�ral R�c��pt r'.c•}�r.�ausucar.�si�u "RLISTEE i h�i0f,lnF�N s:��:,��: Mem�bershi�Year 2Q77 ,.. �rl�mt�ersh��►Type: �"ensia�a�oard� Rer�ewal St�tus: Cc�nfiren�d Reneu�tal Fee: $�680.Q0 '�'� �'a' : � 4rgar�i�at�n Name: Tequ�ta�E Pensian �ur�d Addre�s: �}364 lVOr�h�k�Blv�t Su�it�2a� _ P�Im Beach Gardens, �L 33�10 PE�one: (�f't}�459-�9�� Fax: (561}�i24-32'I�}. r� � E-�na��: -.di�i�r�s�ese��s.�sa� ?��.�-��r-�.� �� r'r"5���.tt't'� C��'�.����. 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