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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 12_11/06/2006• TO: Julie Clark/Karen Russo SALEM TRUST COMPANY DEERFIELD BEACH FAX: 954-725-4493 FROM: wen ar is e, erasion oo for DATE: September 22, 2006 PAYMENT FROM STC ACCOUNT: Tequesta Public Safety Pension Fund A/C #80103784 Please make the following payment from the above referenced trust account: PAYABLE TO: VICES AMOUNT: $ 225.54 PAYMENT DESCRIl'TION: At#end~:nce at 8/7/OF quarterly mee~ing anti pre~aratiar of minutes AUTHORIZED r~ ADDITIONAL COMMENTS: 1TTFORMATION BELOW THIS LINE FOR USE BY VILLAGE OF TEQUESTA FINANCE DEPARTMENT ONLY Vendor # Amount: Charge to ccount 601.000-531.307 Charge to Account # OLICE 603.000-531.307 Charge to Account # TOTAL $22S.S4 Requested By: ~--~~'~--~ ' ~za(a Approved By: ~.u.~-ten .erasion oar oor inator • ~, REVIE`~VED BY FINANCE DEPT AND PROPER DOCUMENTATION ATTACHED: ignature ate BUSINESS SERVICES CONNECTION, INC. • 260 RIVERSIDE DRIVE, PALM BEACH GARDENS, FL 33410 561-694-7963 Fax 561-694-1591 September 18, 2006 TO: Village of Tequesta INVOICE Invoice No. 6-64 Attend Public Safety Officers' Pension Board meeting held August 7, 2006 and prepare minutes for the meeting. 7 hours C> $32.22 .................. .........................................$225.54 Total Due ............ $ 25 54 ......................................................... 2 Please make check payable to: Business Services Connection, Inc. 260 Riverside Drive Palm Beach Gardens, FL 33410 BOARD OF TRUSTEES i TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND MEETING MINUTES AUGUST ~, 2006 PAGE 6 Attorney Jensen advised that as noted by Boazdmember Nielson at the last meeting, there was a Florida statute regarding timely payment of invoices, which was Statute 218.74 that stated invoices should be paid within 45 days of the due date. Statute 218.73 established the due date-if you received an invoice it was 45 days from that date; if you did not receive a proper invoice then there was a list of criteria to follow to determine the due date; but it also provided that the board could agree separately in regard to a contract, so she could add in her invoice that it was payable quarterly so the board would not be in violation. Boazdmember Nielson suggested authorizing Pension Coordinator Carlisle to pay invoices and then bring to the board for approval. Ms. Carlisle agreed so long as the board agreed to accept two signatures, and that would mean boazdmembers would be called at times throughout the quarter for signatures instead of one time. Chair Sabin clarified that Boazdmember Nielson was suggesting that between quarterly meetings the Pension Coordinator obtain boazdmembers' signatures to go ahead and pay invoices. Consensus of the Board was that the Pension Coordinator would pay bills in between quarterly meetings so long as they were recurring payments on a contract basis or consistent payments to a vendor. If an invoice was something different it would be brought before the board. Boazdmember Nielson stated he was recommending the board authorize expenditures in advance. Ms. Cazlisle indicated then she would call two members of the board when there were invoices to be paid, and they would essentially be paying ahead of approval. Attorney Jensen clarified that the board would be ratifying payments that had been made at their next meeting. MOTION: Boazdmember Nielson made a motion that invoices submitted in accordance with authorized expenditures by the board can be paid timely without having to be subsequently approved by the board. Secretary Giblin seconded the motion, which carried by unanimous 5-0 vote. 9. REVIEW OF ACTUARIAL REPORT TO BE TABLED TO NEXT QUARTERLY MEETING (STEVE PALMQUIST UNABLE TO ATTEND TODAY'S MEETING) Chair Sabin commented this matter had been discussed earlier in the meeting, and requested that Ms. Carlisle contact Mr. Palmquist to attend the next quarterly meeting. VII. STANDING REPORTS (INFORMATION ITEMS) The following items were noted as information items::