HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 05A_03/14/2005.,M
VILLA E OF TEOUESTA CHECK REQUEST
Vendor # Date: ? ~. ~ Mail Return to Dept.
Vendor Name: ^' - ~ ~- . _ ~ /~ ,
Address:
Reason for Request: (Please attach appropriate documentation)
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Charge to Account No. 'Amount:
Total _ ..I'/' =j ~ ~j. ~j",
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Requested By ' - c. L , , . "~ ~ c, ~ ~ Approved By: ~.~•-~-,-, ~2 -t,
(Department Head)
Special Instructions:
REQUESTS RECEIVED IN FINANCE BY TUESDAY AT 5:00 PM WILL BY
AVAILABLE FOR DISTRIBUTION BY THE FOLLOWING MONDAY AT NOON.
PLEASE PLAN YOUR REQUESTS ACCORDINGLY!
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HANSON, PERRY ~ JENSEN, P.A.
4OO EXECUTIVE CENTER DRIVE, SUITE 2O7 -WEST PALM BEACH, FLORIDA 33401-2922
JILL HANSON*
mjhanson ~ hpjlaw.com
ANN H. PERRY
aperry~hpjlaw.com
60NN1 SPATARA JENScN
bsjensen~hpjlaw.com February 23, 2005
ALSO ADMITTED IN N.Y.
VIA FACSIMILE AND FIRST CLASS MAIL
Gwen Carlisle
Frrnsior; Administrator, Public Safety Pension Fund
~J~Ilage of Tequesta
P.O. BOX 3273
250 Tequesta Drive, Suite 300
Tequesta, FL 33469-0273
TELEPHONE (561) 686-6550
FACSIMILE (561) 686_2802
Re: Hanson, Perry & Jensen Billing Statement
Public Safety Pension Fund
Dear Dan:
1=nclosed you will find our invoice for services rendered for the period that ended
Fef~ruar,~ ~! 5; 21~C5 Please remit yol_,r balance due of $2,342.10 to I•IanSGn, Perry &
Jensen:, ~'.:a. to [lit' a~i:~ress above.
If you hati%e any gc;~~stlcris on this Or any othe( mdt;er pease do r,ot Hesitate to
vJr~icli,C ri`ft'.
Sincerely,
- ~~ ~
~i;
Bonni S. Jensen
BSJ/e;;
Enclosure
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Hanson, Perry & Jensen, P.A. -Tax ID #65-0294597
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HANSON, PERRY & JENSEN, P.A.
400 Executive Center Drive
Suite 207
West Palm Beach, FL 33401
Invoice submitted to:
Tequesta Public Safety Officers Pension Fund
Pension Administrator, Village of
Tequesta
P.O. BOX 3273
250 Tequesta Drive, Suite 300
Tequesta FL 33469-0273
ATTN: Gwen Carlisle
February 23, 2005
In Reference To: For professional services rendered as follows:
Client Number: 1011
Invoice #11636
Professional Services
Annual Audit
2/14/2005 Telephone call with Trish Shoemaker
Review Florida Statute 175.071
SUBTOTAL: ~
Investment Manager -Rockwood
1/18/2005 Correspondence with Andy Holtgrieve
Hrs/Rate Amount
0.25
170.00/hr
42.50
0.25
0.10
170.00/hr
42.50)
17.00
2/4/2005 Review and revise Agreement 0.50 85.00
Review and revise Exhibit A 170.00/hr
Tequesta Public Safety Officers Pension Fund
2/11/2005 Telephone call with Andy Holtgrieve
SUBTOTAL:
Misc. Correspondence
2/11/2005 E-mails with Geraldine Genco vendor contracts she
requested; Rockwood, Bogdahn
Telephone call from Geraldine Genco re: Hanson, Perry
& Jensen, P.A. Vendor Contracts
SUBTOTAL:
Miscellaneous Matters
1 /26!2005 E-Mail documents to Peter Lucia at his request
Page 2
Hrs/Rate Amount
0.10 17.00
170.00/hr
[ 0.70 119.00]
0.50 NO CHARGE
65.00/hr
0.25 NO CHARGE
65.00/hr
[ 0.75 0.00]
0.75 48.75
65.00/hr
0.75 48.75]
SUBTOTAL:
Participants
1/19/2005 Review a-mails from Dan Gallagher re: Nathanson
SUBTOTAL:
Pension Plan Ordinance
1/31/2005 Telephone calls with Peter Lucia
0.25 42.50
0.25 42.50]
0.25 42.50
170.00/hr
i
Tequesta Public Safety Officers Pension Fund
1/31/2005 Research re: Conflict Provisions
SUBTOTAL:
For professional services rendered
Additional Charges
Bill File
2/15/2005 Copy Charges
SUBTOTAL:
Total costs
Total amount of this bill
Previous balance
Balance due
Page 3
Hrs/Rate Amount
0.25 42.50
170.00/hr
[ 0.50 85.00]
3.20 $337.75
2.20
[ 2.20]
$2.20
$339.95
'c~-~..~_; ~',~-, r~ ~ ~%_~. ~ _. $2 002.15
r~ ~-
Cl~trcti.?~ -~ ~ ~~ _~
$2,342.10