Loading...
HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 9.8_02/06/2017 Resource Centers 4360 Northlake Bivd.,Suite 206 Palm Beach Gardens,FL 33410 FOR:ViLLAGE OF TEQ[lESTA PUBL(C SAFETY OFFICERS`PENSIO[d FUND - - - INVOICES�TO BE�REVIEWED AND-APPROVED AT FEBRUARY 6;Z016 B�ARD MEE'ffNG'- January 1,2017 Gabriel,Roeder,Smith&Company $5,280.00 Ac�urial Services Rendered through 12-31-16 � January 23,2017 Gamco Assei Management $5,960.0� lnvestment Management Fee-4th Quarter 2016 TOTAL T�BE APPROVED $11,240.00 � Chairman Secretary Date �R� Gabriel, Roeder, Smith &Company - _ -- - - - One East Broward BEvd. (�.LauderdaEe,Florida 33301-1804 �^� �� ���% • �nvoice (954)527-1616 � _� • - � --1)sizo�� 4zs�so . . Atter�tion: Mr. Soott Baur � [�pt#780Q9 . Resource Centers,LLC Gabriel,Roeder,Smith&Company Tequesha Pub[ic Safety Ofi�fcers`Pension Trust Fund PO 8ox 78000 4360 Northlake Blvd. � Detroi�,NEichigan 48278-(�09 Suite 206 Patm Beach Garderts,Florida 334f0 � . � . . � - 38-ib91268 . � � � • � For servic�s rendered thmugh 12/31/20i6 1. 12/21/2016 leEter regarding GASB No.67 actuariai disdosures far FYE 2016 2,500.OQ 2.12/21/2D16 fetter regarding CASS No.68 actuarial disdosures far FYE 20i6;total fee 291.00 of$2,000 less prior invoices equal to$1,709 � 3.Cherges since 9/3U/2016 for pr�paration of J.0/1/2D16 Actuarial Valuation Report; � 2,489.00 total charges to datie equal$3,374 Amount Due $5,280 �-- � . PLEASE INbICATE THE INVQiCE NUMBER ON YOtJR REMnTANCE.TFiAf�K YQU. Pagelofl One Corporate Center G`' A idl C Q Rye,NY 10580-7422 f 974.921.5000 ASSET MANAGEMENT GABELLI.COM January 23,2Q17 Ms.Dixie Martinez The Resource Centers,LLC ' 436Q Northlake Bl�d.Ste 206 Palm Beach Gardens, FL 33410 INVOlCE FOR fNVESTMENT MANAGEMENT SERVECES PERIQD UNDER MANAGEMENT: October 1 -December 31,2016 �� Portfolio Values Q4916 Village ofTequesta Public Safety.Pension 12/31/2016 $3,178,977 Fee Basis 0.75Q% Flat Fee $5,960 Current Amounfi Due ��,ggp Q4916 Village of Tequesta Public Safety Per�sian January 23,2017 201 61 231-1 57-6725-A Current Amount Due $5,960 Pfease make checks payable to Gamco Investors,Inc. 3g