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Minutes 08-23-10CITY OF BOYNTON BEACH BOARD OF TRUSTEES GENERAL EMPLOYEES' PENSION PLAN Quarterly Board Meeting Wednesday, August 23, 2010 Location: Commission Chambers, City Hall 100 E. Boynton Beach Blvd. Boynton Beach, FL 33435 Plan Administrator: (561) 624-3277 Time: 1:30 PM AGENDA I. Call to Order: Mayor Rodriguez, Chairman II. Approval of Agenda III. Approval of Minutes A. Regular Meeting of May 19, 2010 IV. Investment Report A. A Quarterly Investment Performance Report: (Investment Manager) Davis Hamilton & Jackson: Janna Woods B. Quarterly Investment Performance Report: (Investment Consultant) Southeastern Advisory Services: Jeff Swanson 1. Review of Small -Mid Capitalization Managers V. Old Business VI. Correspondence A. Letter from Participant Katherine Jenkins — Request for Buying Additional Time VII. New Business A. Administrative Report 1. Final Average Compensation & Earnings - Discussion 2. Warrant for Invoices 3. Benefit Approvals B. Attorney Report 1. Benefits Unassignable and Not Subject to Process — Lewis Askins C. Board Issues VIII. Public Comments IX. Adjournment NEXT QUARTERLY MEETING DATE: Monday, November 22, 2010, 1:30 PM If a person decides to appeal any decision made by this Board with respect to any matter considered at this meeting, he/she will need a record of the proceedings, and that, for such purpose, he/she may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. (F.S. 286.0105) Notice: The City shall furnish appropriate auxiliary aids and services where necessary to afford an individual with a disability an equal opportunity to participate in and enjoy the benefits of a service, program, or activity conducted by the City. Please contact City Manager office at (561) 742-6013 at least 24 hours prior to the program or activity in order for the City to reasonably accommodate your request. Meeting Minutes General Employees' Pension Fund Boynton Beach, Florida May 19, 2010 MINUTES OF THE GENERAL EMPLOYEES' PENSION PLAN QUARTERLY BOARD MEETING HELD ON TUESDAY, MAY 19, 2010 AT 1:30 PM IN COMMISSION CHAMBERS, CITY HALL, BOYNTON BEACH, FLORIDA Trustees:Jose Rodriguez, Chair Others: Kurt Bressner Lisa Jensen Michael Low Laurie Fasolo Virginia Shea I. OPENINGS: Joe Lawrence, Davis Hamilton Jackson Jeff Swanson, Southeastern Advisory Services Bonni Jensen, Perry & Jensen, LLC Dixie Martinez, Resource Centers Barry Atwood, Finance Director Steve Palmquist, Gabriel Roeder Smith Duane Howison, Gabriel Roeder Smith Via Teleconference: Morgan Harting, Alliance Bernstein Members of Public A. Call to Order — Mayor Jose Rodriguez, Chairman Chair Rodriguez called the meeting to order at 1:30 p.m. II. AGENDA APPROVAL: A. Additions, Deletions, Corrections There were no additions, deletions or corrections to the Agenda. Motion Mr. Bressner moved to approve the Agenda. Mr. Low seconded the motion that unanimously passed 6-0. III. APPROVAL OF MINUTES A. Regular meeting February 23, 2010. Motion Ms. Lisa Jensen moved to approve the minutes of the regular meeting on February 23, 2010. Ms. Fasolo seconded the motion that unanimously passed 6-0. Meeting Minutes General Employees' Pension Fund Boynton Beach, Florida May 19, 2010 IV. INVESTMENT REPORTS A. Quarterly Investment Review —Alliance Bernstein —Joe Lawrence (Manager) Mr. Lawrence distributed a handout to the Board. Mr. Lawrence reported that there had been no material changes in the firm and that they still had about $500 billion under management. He commented that the signs are in place for a very sustainable global economic recovery. Mr. Lawrence reported that he believes we will see some type of "V" shape recovery. He also reported that this is one of the best buying opportunities he has seen in quite some time. Mr. Lawrence reported that since inception the portfolio has added 2% over the bench mark. He reported that the goal was to mitigate surprises in most environments. He briefly reviewed the portfolio with the Board. He reported that as of the end of March the portfolio has a 15% overweight relative to the bench mark in corporate bonds and a 17% underweight in mortgages. Mr. Lawrence reported that he does not like the mortgage sector in the market at all. 1. Alliance Bernstein Private Secondary Offering (Letter)- Morgan Harting Mr. Harting introduced himself to the Board. Mr. Harting explained that over the next year they may have the opportunity to invest on preferential terms in one or more secondary equity offerings of leading publicly traded large cap companies looking to finance acquisitions. Mr. Harting explained that these companies would require a commitment in advance of the acquisition announcement to purchase shares at a pre -agreed price contingent upon completion of the acquisition. He explained that there would be no additional fees in connection with this opportunity. He explained that in certain potential scenarios the shares may be restricted. The Board asked Mr. Harting various questions regarding the private secondary offering. Mr. Swanson explained that this investment would be in compliance with the investment policy. The Board had a lengthy discussion regarding this new investment opportunity. Motion Mr. Low moved to approve the Private Secondary Offering letter from Alliance Bernstein and to allow going up to 5% in allocation to the fund. Ms. Lisa Jensen seconded the motion that unanimously passed 6-0. B. Quarterly Investment Performance Report: (Investment Consultant) Southeastern Advisory Services: Jeff Swanson Mr. Swanson introduced himself to the new Board members. Mr. Swanson reviewed the manager allocations for quarter ending March 31, 2010. He reported that the total investment earnings for quarter ending March 31, 2010 are $2,812,293 Total Domestic Equity was at E Meeting Minutes General Employees' Pension Fund Boynton Beach, Florida May 19, 2010 5.0% versus the index at 6.4% and Total International Equities was at 0.6% versus the index at 0.9%. Mr. Swanson reported that the Total Fixed Income was up by 3.1 % versus the index at 1.8%. He reviewed the manager allocations and cash flows as of March 31, 2010. Mr. Swanson reported that over the last year the fund had nicely participated in the market rebound in both domestic and in the international portfolios. He reported that the weak part of the portfolio has been the real estate component which is about 6% of assets and this was the only negative performer in the last year. Mr. Swanson reviewed each manager individually. He reported that all of the managers have performed within an acceptable range in the last year. He recommends deleting mutual funds and searching for a replacement. He explained that the reason for this recommendation is not performance but for efficiency. The attempt to invest into lower cost funds at Calamos had been rejected by the manager and there are managers that the Plan could get that would be just as good at a lower cost. He would like to do a search and bring it to the next pension Board meeting to replace Calamos. He also reported that Wachovia has been successful in transferring the money market allocation to the R&D account and now those funds are properly coded for dividend investments. Motion Mr. Bressner moved to accept the investment report. Ms. Shea seconded the motion that unanimously passed 6-0. V. OLD BUSINESS A. Treatment of Employee Contributions Not Withheld Barry Atwood (Finance Director) Mr. Atwood briefly explained to the new trustees how this situation came about. Mr. Atwood reported that the City is covered by an error and omissions policy and it will cover 50% of the contributions owed to the Plan on behalf of Mr. Kendrick. Mr. Kendrick agreed to pay the other 50%. The agreement has been reviewed by the City attorney and the Pension Plan attorney. Motion Mr. Bressner moved to approve the agreement with Mr. Kendrick. Ms. Shea seconded the motion that unanimously passed 6-0. VI. CORRESPONDENCE No Correspondence. 3 Meeting Minutes General Employees' Pension Fund Boynton Beach, Florida May 19, 2010 VII. NEW BUSINESS A. Actuary Report — Gabriel, Roeder, Smith & Company: Steve Palmquist & Duane Howison Mr. Palmquist introduced himself and Mr. Howison to the new Trustees. Mr. Howison distributed a handout to the Board. Mr. Howison reviewed with the Board the summary of funding requirements. He reported that due to the asset performance the funding requirements had gone up quite a bit for the October 1, 2009 valuation report. He explained that the Plan assumes an asset return of 8% and in actuality the return was barely zero once the actuarial smoothing was done. He explained to the Board the smoothing procedure and idea behind it. Mr. Howison reported that the new smoothing method instead of smoothing out capital depreciation, smoothes out the difference between what the assets actually return versus what the expected rate of return is and this is smoothed out over a 5 year period. He explained that the main reason they had changed the smoothing method is because this method is much more in compliance with the actuarial standard of practice. He also reported that the idea is that if future returns meet the Plans expectations that smooth value should convert to the actual market value within a reasonable short period of time. Also the new method is slightly less volatile. Mr. Howison reported that one of the key measures that are looked at in the valuation is the funding ratio which did not change very much from last year. He explained that the funded ratio is 74.8% compared to last year at 74.4%. He explained that the funded ratio is equal to the actuarial value of assets divided by the actuarial accrued liability. Mr. Howison gave the Board a quick review of what kind of funding requirements they might have over the next few years. He commented that unfortunately things do not look well unless there is a very dramatic turnaround in the assets value. The Plan will have some substantial increases in the funding requirements over the next few years. Mr. Howison reported that the poor experience that the Plan had as of September 30, 2009 will be recognized 1/5 over the next 4 years. Currently the actuarial value is greater than the market value by 13.2 millions. Mr. Howison reviewed the analysis of the amortization schedule. Mr. Howison reported that the mortality table currently used by the Plan is the 1983 group annuity mortality table and it's actually quite outdated at this point. He recommends adopting a much more up to date mortality table specially the version that assumes mortality will continue to improve in the future. He reported that the unfortunate side effect of adopting this new updated mortality table will be that the funding requirements will go up since they will assume that retirees will collect pensions over a longer period of time. He also recommends using a slightly lower assumption investment return rate, maybe at 7.75%. Mr. Howison reported that this year the experience loss came to about 7.5 million and that is the amount that is amortized over 15 years. He reviewed in more detail the funding requirements. He also reported that the Plan is funded in an unusual way. He explained that the majority of Plans use the October 1, 2009 valuation to determine the funding requirements for year ending 2011; instead the Plan is using that valuation to determine the requirement for the current year. He explained that for many years the payment has been made on October 15 of the year following the fiscal year therefore the October 1, 2009 valuation will determine the 0 Meeting Minutes General Employees' Pension Fund Boynton Beach, Florida May 19, 2010 funding requirements for the year ending September 30, 2010 but that amount has been paid on October 15, 2010. Mr. Howison reported that Mr. Atwood had brought this matter to his attention and had pointed out that since its being paid at a later date the City has to pay interest. Mr. Howison reported that if the payment was accelerated it would lower the City's cost if the contributions are paid though out the year since there would be less interest to be paid. Mr. Bressner reported that he had talked to the finance director about different terms of working out some type of a faster paying schedule so that the cost could be reduced. Mr. Bressner reported that another issue embraced in prior years and also as his annual reminder is that the amount that employees contribute as a percentage of their payroll is currently 7%. If it could be adjusted even for a 2 year period this would help the funding. He understands that in order to accomplish this it would have to be though an Ordinance amendment by the City Commission. Mr. Bressner reported that this is something that will have to be considered as the City works on their budget this year. Mayor Rodriguez commented that he would have to agree. Mr. Palmquist reviewed the two components of the annual cost. Mr. Palmquist reported that the only way that the funding requirements can be reduced is by cutting benefits or to increase employee contributions. Mr. Palmquist explained that under a defined benefit plan the amount that the employees receive from the Plan has nothing to do with howwell the Plan is funded. The City of Boynton Beach made a promise to pay a set of benefits to employees once they reach retirement age and as long as that is what it is promised the funding has to go along with it. If the promise is reduced then the funding requirements will be reduced. Mayor Rodriguez commented that the City could potentially reduce that promise to eliminate the unfunded liability. Mr. Bressner explained that it would only apply going forward not retroactively. Ms. Bonni Jensen explained that as the Pension Board attorney she wanted to start off by reminding the Board that it is their job to act in the best interest of the participants and beneficiaries of the Plan, in particular for those members of the Board who also wear a different hat and the issues of cutting benefits or thinking about early retirement programs. All of those issues should be generated from the City Counsel. Ms. Bonni Jensen commented that she understands that the people need to be aware of some of the issues that are looming out there but the Pension Board can not recommend any of these changes. Ms. Jensen explained that she just wants to caution everybody. Motion Mr. Low moved to accept the October 1, 2009 actuarial valuation reports. Ms. Lisa Jensen seconded the motion that unanimously passed 6-0. B. Administrative Report 1. Final Average Compensation & Earnings - Discussion Ms. Martinez introduced herself to the new members of the Board. Ms Martinez reported that Mr. Baur had been delayed at a prior meeting and would not be able to attend this meeting. He sends his apologies. Ms. Martinez reported that there are a couple of members who took G� Meeting Minutes General Employees' Pension Fund Boynton Beach, Florida May 19, 2010 lower paying positions within the City to keep their jobs and are now thinking about retiring. She explained that their highest five consecutive years will not be their last years. Ms. Martinez reported that the way calculations are processed now and have been in the past is that sick and vacation is added to the final payroll therefore the lump sum vacation and sick pay out forces the highest five years to be the last five years. Ms. Martinez reported that she was not sure if this is the most appropriate way to process the calculations. She reported that she had asked Ms. Bonni Jensen and Mr. Palmquist for their advice. Ms. Bonni Jensen explained that the Ordinance itself does not specifically determine how the final average salary should be calculated therefore her recommendation had been to bring this matter to the Board for their determination as to a Policy if we are to change the way is calculated. Ms. Martinez reported that the issue that they are looking at is whether they should make the determination of the highest five years first and then add the final lump sum payout on a separate basis. Mr. Palmquist reported that he had spoken to Mr. Baur and Ms. Martinez regarding this issue and from his stand point for funding purposes it does not make any difference in the actuarial figures which way the lump sum sick and vacation payout is processed. Mr. Palmquist asked the Board if they had any samples to see the dollar amount difference in these members' calculations. Ms. Martinez reported that currently she did not have samples but that it would be in the members benefit to calculate first the highest five consecutive years and then add the lump sum vacation and sick pay out at the end. Ms. Martinez commented that she could bring this item to the Boards attention at the next Pension Board meeting where she could bring a report so that the Board could see the different samples. Mayor Rodriguez commented that he would like that. Motion Ms. Lisa Jensen moved to table this item to the next pension Board meeting in August. Ms. Shea seconded the motion that unanimously passed 6-0. 2. Financial Statements Ms. Martinez provided the Board with un -audited financial statements and an income and expense report for review through the month of March 2010. Ms. Jensen reported that the Board receives and files but does not approve the un -audited financial statements. The Board received and filed the un -audited financial statements through the month of March 2010. 3. Warrant for Invoices The Board reviewed the Disbursements presented for approval by the Administrator Motion Mr. Bressner moved to approve the invoices that were presented by the Administrator. Ms. 6 Meeting Minutes General Employees' Pension Fund Boynton Beach, Florida May 19, 2010 Lisa Jensen seconded the motion that unanimously passed 6-0. 4. Benefit Approvals The Board reviewed the Benefit Approvals presented for approval by the Administrator. Ms. Fasiolo reported that there was a typographical error on the report. Ms. Martinez noted the error and will correct. Ms. Martinez also reported that in error Ms. Joan Pavlic had been listed twice but that her information was slightly different. Ms. Martinez reported that she will confirm the correct information and will include Ms. Pavlick on the next benefit approval. Ms. Martinez reported that this would not affect Ms. Pavlick in any way. Motion Ms. Shea moved to approve the Benefit Approval presented by the Administrator with the exception of Ms. Joan Pavlic. Mr. Low seconded the motion that unanimously passed 6-0. C. Attorney Report 1. Memorandum SB 1902 2. Senate Issues Brief 2010-37 3. State Legal Updates Ms. Bonni Jensen reported that the first three items in the Agenda under her report are items that happened during the legislative session and she wanted to keep the Board up to date. She commented that she was happy to report that nothing had happened. She explained that there were a lot of expectations but nothing actually happened which would impact Governmental Pension Plans. Ms. Bonni Jensen reported that there were some changes that were made to the Florida Retirement System (FRS). They had reduced their DROP program fixed rate from 6 '/z % to 3%. 4. Memorandum — IRS Determination Letter Status Ms. Bonni Jensen reported that she had finished up the Internal Revenue Services determination process. She reported that as she went thought the process it was discovered that back in the 80's the Plan had not made certain technical IRS amendments timely. Ms. Bonni Jensen reported that none of these amendments had any impact on the Plan's operation of benefits that the Plan has been providing. Ms. Bonni Jensen reported that as of April 24, 2010 the IRS has provided a letter indicating that they will have no reliance regarding the pickup language. Ms Bonni Jensen explained that the pick up language is the language that allows Pension Plans to allow the employees to make contributions on a pre tax basis. Ms. Bonni Jensen reported that when the Plan was amended it did not specifically use the IRS pick up language therefore the IRS is not able to issue any reliance regarding this. Ms. 7 Meeting Minutes General Employees' Pension Fund Boynton Beach, Florida May 19, 2010 Bonni Jensen reported that the Plan does have the opportunity to apply for a private letter ruling. Ms. Bonni Jensen believes the Plan should wait until the determination letter is received in order to make a determination of whether the Plan should go forward on a private letter ruling. D. Board Issues No Board issues. VIII. PUBLIC COMMENTS No public comments Ms. Martinez reported that the Trustees will have to sign new signature cards for the local checking account with First Southern since there has been some changes made to the Board. IX. ADJOURNMENT There being no other business and the next meeting having been previously scheduled for Monday, August 23 at 1:30 PM, the Trustees adjourned the meeting at 3:30 pm. MINUTES APPROVED: May 19, 2010 Jose Rodriguez, Chair Boynton Beach General Employees' Pension Board Dixie Martinez, Administrator Boynton Beach General Employees' Pension Board TO: Pension Board FROM: Katherine Jenkins, Custodian Public Works Department ST TBJ: Request for Buying Additional Time DATE: August 12, 2010 Dear Chair Rodriguez and Members of the General Employee's Pension Board, My name is Katherine Jenkins and 1 have Nvorked for the City since May 15, 1985 for a total of 24 years and 2 months. I am a Custodian in the facilities Management Division of the Public Works Department, I was informed that effective October 1, 201.0 my position is slated for lay-off. Since February of 19991. have contributed to the additional 25 year and out pension enhancement benefit. As of October I" I will have 24 years and 4 months of service. I have contributed approximately $5,808 for the added benefit to retire with 25 years of service regardless of age. I was informed by Dixie Martinez that upon my layoff in October I would not be eligible for to retire under the 25 years of service benefit that 1 paid in to. I would have to wait until I am 55 years old to collect my pension benefit. My preference would be to continue my employment with the City of Boynton Beach but it seems that won't be possible after October 1 ". I feel that it is somewhat unfair that I have paid in to an enhanced benefit that I will not be able to utilize. I am respectrully asking the Pension Board to consider my situation and perhaps allow me to purchase my contribution to the Pension Plan for the remaining 8 months so I can take advantage of my full retirement benefit. If this can't be considered then I respectfully request a refund of the dollars I have paid for this additional benefit that due to a situation out of my control i won't be able to utilize. 1 am asking that this be discussed at the Pension Board Meeting scheduled for Monday, August 30th, I will be in attendance. Your consideration in to this matter is greatly appreciated. Sincerely, Katherine Jenkins Ce: Dixie Martinez, Resource Center T/T'd 842.£,29.01 :woaj t7£:60 0Te2-eT-qnu 4W THERESOURCE CENTERS, LLC 4360 Northlake Boulevard, Suite 20() -.*- Palm Beach Garde s, FL 33410 l : Phone (50 1) 624-3277 •:• Fax (561) 624-1278 •:• W\XfW.Rl-'S() ulw;C1 -NTIAS'A August 23, 2010 To: Boards of Trustees Boynton Beach General Employees' Pension Fund FROM: Pension Resource Center LLC Plan Administrator RE: Katherine Jenkins his. Katherine Jenkins was hired on 05/15/1986. As of 09/30/2010 she will have 24 years and 4 months of service. If she continues to work until she reaches 25 years of service she will be eligible to retire on 05/15/2011 at age 48 under the 25 years of service requirement elective benefit. If she leaves employment as of 09/30/2010 she will riot be eligible to retire as of this date because she will not have reached 25 years of service. • If she leaves employment as of 09130/2010 she will become a vested deferred member of the Plan and will be eligible to retire at age 55 with no reduction to her accrued benefit. She will have the option to receive a refund of the monies she paid into the 25 years of service elective benefit or she can transfer those funds to another elective benefit of her choice. THE RESOURCE CENTERS, LLC 4360 Northlake Boulevard, Suite 206 PaIn-i Beach Gardens, FL 33410 Phone (561) 024-3277 •:' Fax (501) 624,3278 -*.- August 23,2010 To: Boards of Trustees Boynton Beach General Employees' Pension Fund RE: Final Average Compensation & Earnings Trustees As you know, the Boynton ordinance contains the following definition for "Final Average Compensation" and "Earnings": (4) "Final average monthly compensation," for the purposes of this section, shall mean the monthly average of the employee's earnings during the highest sixty (60) consecutive calendar months occurring in the one hundred twenty (120) calendar months immediately preceding his normal retirement date if such date falls on or after January 1, 1979, and based upon compensation immediately preceding actual retirement date if normal retirement date preceded January 1, 1979, or he elected to continue to contribute after normal retirement date as provided in section 18-95. "Earnings" as used in the above sentence shall mean gross earnings received by the employee as compensation for service to the city including overtime pay and sick pay paid in the lump sum at termination or retirement but excluding bonuses. Calculations now and in the past add the lump sum sick and vacation pay out to the final payroll. In other words. the ILIMP-SUrn payment generally forces the highest consecutive five years to be the last five years when the lump Sum sick and vacation pay is added at the end. Most general employees do not have significant variations in payroll due to overtime or other pay, unlike public safety workers. The last five years is commonly the highest five years as a result. Even though past practice dictates that the ILIMP-SUM payments become part of the final pay (and force the selection of the final average salary period), we do riot particularly agree with this interpretation. We've consulted with the Plan's actuary and he advised that neither method affects how he values the Plan assets and liabilities. We've also consulted with the Plan's attorney and she advised that the ordinance itself does not specifically determine how the final average salary should be calculated therefore we ask the Board for their determination as to a policy on how the final average salary should be calculated. Sample 1 A — Past and current form of calculating the final average salary Sharon Vicky Nonnal Retirement Date: 02/25/2014 Estimated Eamings Last 60 Months (from 10/13/08 to 02/25/14) 235,267.63 Estimated Sick & Vacation Lump Sum Payout 21,383.00 Estimated Final Average Salary 256,650.63 Estimated Monthly Benefit- Life Annuity 3,026.34 Sample 1 B — Optional form of calculating the final average salary Sharon Vicky Normal Retirement Date: 02/25//2014 Highest 60 Months (from 03/08/04 to 03/30/09) 279,618.66 Estimated Sick & Vacation Lump Sum Payout 21,383.00 Estimated Final Avera c Salary 301,001.66 Estimated Monthly Benefit- Life Annuity 3,549.30 o Ms. Vicky's highest consecutive years will not be her last years. o Her highest consecutive years are from March of 2004 to March of 2009 PENSION RESOURCE CENTER 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 CHECK SIGNING REGISTER FOR: CITY OF BOYNTON BEACH BOARD OF TRUSTEES GENERAL EMPLOYEES PENSION FUND WARRANT August 23, 2010 Check # Date Payee and Description Amount 1277 June 1, 2010 Bluecross & Blueshield of Florida $29,473.63 Retirees Insurance for June 2010 1278 June 1, 2010 Vision Care $173.60 Retirees Insurance for June 2010 1279 June 1, 2010 Humana Compbenefits S3,717.82 Retirees Insurance for June 2010 1280 May 26, 2010 Pension Resource Center $4,407.18 June Administrative Fee 1281 June 2, 2010 Gabriel, Roeder, Smith & Co $4,612.00 Actuarial Services Rendered through 4/30110 1282 June 2, 2010 Perry & Jensen 51,936.61 Legal Fees Rendered through 05/15/10 1283 June 2, 2010 Wachovia $588.71 April Custodial Fee for DHJ EO 1284 June 2, 2010 Wachovia $709.52 April Custodial Fee for CITY MUT 1285 June 2, 2010 Wachovia $490.25 April Custodial Fee for SAN EO 1286 June 2, 2010 Wachovia $317.64 April Custodial Fee for SAN FX 1287 June 2, 2010 Wachovia $509.49 April Custodial Fee for DHJ FXD 1288 July 1, 2010 Bluecross & Blueshield of Florida $28,946.62 Retirees Insurance for July 2010 1289 July 1, 2010 Vision Care 5173.60 Retirees Insurance for July 2010 1290 July 1. 2010 Humana Compbenefits $3,717.82 Retirees Insurance for July 2010 1291 June 23, 2010 Internal Revenue Service $35.00 6166 Certification Fee for Foreign Country Income Taxes 1292 July 1, 2010 Pension Resource Centers $4.979.05 July Administrative Fee 1293 July 7, 2010 Southeastern Advisory Services, Inc. 510,487.00 Second Quarter 2010 Performance Monitoring Fee 1294 July 7, 2010 Perry and Jensen $1,884.95 Legal Fees Rendered through 06/15/10 1295 July 7, 2010 Wachovia $548.06 May Custodial Fee for DHJ EQ 1296 July 7, 2010 Wachovia $453.08 May Custodial Fee for SAN EQ 1297 July 7, 2010 Wachovia S644.40 May Custodial Fee for CITY MUT 1298 July 7, 2010 Wachovia $310.92 May Custodial Fee for SAN FX 1299 July 7, 2010 Wachovia $505.38 May Custodial Fee for DHJ FXD 1300 July 9, 2010 Humana Compbenefits $136.51 Retiree Insurance for July 2010 1301 August 1, 2010 Bluecross & Blueshield of Florida $29,473.63 Retirees Insurance for August 2010 1302 August 1, 2010 Vision Care $177.52 Retirees Insurance for August 2010 1303 August 1, 2010 Humana Compbenefits S3,854.33 Retiree Insurance for August 2010 1304 August 2. 2010 Pension Resource Centers $4,491.16 August Administrative Fee 1305 August 2, 2010 Davis Hamilton Jackson & Associates, LP 511,017.28 Reissue of check number 1271 original check lost in mail 1306 August 2, 2010 Davis Hamilton Jackson & Associates, LP $10,881.33 Third Quarter 2010 Investment Management Fees for bbge 1307 August 2, 2010 Davis Hamilton Jackson & Associates, LP S20,687.23 Third Quarter 2010 Investment Management Fees for bbeq 1308 August 2, 2010 Perry & Jensen, LLC $286.65 Legal Fees Rendered through 07/15/10 1309 August 2, 2010 Gabriel, Roeder, Smith & Co 54,284.00 Actuarial Services Rendered through 6/30110 1310 August 4. 2010 Wells Fargo Bank, N.A. $516.12 June Custodial Fee for DHJ EQ 1311 Augus14, 2010 Wells Fargo Bank, N.A. $418.59 June Custodial Fee for San EQ 1312 August 4, 2010 Wells Fargo Bank, N.A. $624.57 June Custodial Fee for City MUT 1313 August 4, 2010 Wells Fargo Bank, N.A. $312.65 June Custodial Fee for San FX 1314 August 4, 2010 Wells Fargo Bank, N.A. $510.83 June Custodial Fee for DHJ FXD 1315 August 11, 2010 FPPTA $400.00 Registration for the Conference for Virginia Shea 1316 August 11, 2010 FPPTA $800.00 Registration for the CPPT Certification for Virginia Shea 1317 August 11, 2010 FPPTA $400.00 Registration for the Conference for Laurie Fasolo 1318 August 11, 2010 FPPTA $800.00 Registration for the CPPT Certification for Laurie Fasolo Total $189,694.73 Chairman Secretary Date VENDOR: 000000000460 UVVUIL// DATE VENDOR NO or- /1 n nrnnnnnnnnn rn INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN v v NET AMOUNT )05159 06/01/10 17,391.33 17,391.33 .00 17,391.33 )05162 06/01/10 3,525.78 3,525.78 .00 3,525.78 705163 06/01/10 8,556.52 8,556.52 .00 8,556.52 Total 29,473.63 Check Total 29,473.63 THE FACE Of THIS DOCUh1ENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLO AT AN ANGLE TO VIEW) BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001277 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/670 FIRST SOUTHERN BANK CHECK N0. CHECK DATE VENO NO. NO HPALHIGH AY BEACH. 1277 06/01/10 000000000460 NORTH PALM BEACH. FL 33408 PAY AMOUNT TWENTY-NINE THOUSAND FOUR HUNDRED SEVENTY-THREE AND 63/100 $29,473.63 TO THE BLUECROSS & BLUESHIELD OF FLORIDA ORDER PO BOX 105358 OF 7. 7, J 61 �v ATLANTA GA 30348 VOID AFTER 180 DAYS 11'0000 2??II' 1:0670 L 28951:80630 29 20611' �OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000460 00001277 DATE VENDOR NO 06/10 0000017100n4An INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )05159 06/01/10 17,391.33 17,391.33 .00 17,391.33. )05162 06/01/10 3,525.78 3,525.78 .00 3,525.78 )05163 06/01/10 8,556.52 8,556.52 .00 8,556.52 Check Total 29,473.63 i +.. , �.. v.. ver+... � vs.wcnr� CrviYIV 1 CCJ Y[IVJIVN VENDOR: 000000000462 VUUV11/u DATE VENDOR NO nr,/in nnnnnnnnnncn INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT D05164 06/01/10 105.84 105.84 .00 105.84 )05165 06/01/10 67.76 67.76 .00 67.76 Total 173.60 Check Total 173.60 THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON W' HIT[ PAPER •TRE BACK CONTAMS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001278 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63-1289/670 FIRST SOUTHERN BANK CHECK NO, ME K DATE VFNBOA NO. 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33408 1278 06/01/10 1 000000000462 PAY AMOUNT ONE HUNDRED SEVENTY-THREE AND 60/100 $173.60 TO THE VISION CARE DRDER PO BOX 769209 DF ROSWELL GA 30076 VOID AFTER 180 DAYS 11600001,27`80 1:06 ?0 L 289 51:806 30 29 20611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000462 DATE VENDOR NO. 00001278 06/10 000000000492 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 105164 06/01/10 105.84 105.84 .00 105.84 105165 06/01/10 67.76 67.76 .00 67.76 Check Total 173.60 OV r ry I VN ntAl H LitINtHAL tMPLUYEES' PENSION VENDOR: 000000000507 00001279 DATE VENDOR NO. 06/10 000000000SI17 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT I 005160 06/01/10 1,994.64 1,994.64 .00 1,994.64 005161 06/01/10 1,723.18 1,723.18 .00 1,723.18 Total 3,717.82 I Check Total 3,717.82 THE FACE OF THIS OOCLINIViT HAS A COLORED BACKGROUND ON LVtIITE PAPER - TIIE BACK CONTAINS AN ARTIFICIAL WATEWARK • BOLD AT AN ANGLE TO VIEVi BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001279 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/670 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33408 12 % 9 06/01/10 0 PAY AMTU- NT THREE THOUSAND SEVEN HUNDRED SEVENTEEN AND 82/100 $3,717.82 TO THE HUMANA COMPBENEFITS ORDER PO Box 769209 OF Roswell GA 30076 VOID AFTER 180 DAYS fifflingmagm 112000012791's 1:06 ?0 L 289 51:806 30 29 20611' 30YNTON BEACH GENERAL EMPLOYEES' PENSION VFNDOR� 000000000507 00001279 DATE VENDOR NO 06/10 000000000507 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 305160 -0--6--,7-0110 1,994.64 1,994.64 .00 1,994.64 305161 06/01/10 1,723.18 1,723.18 .00 1,723.18 Check Total 3,717.82 I VENDOR: 000000000001 UVVU I zdu pA rE fr10^a Nn n�-,/1n nnnnnnnnnnni INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )00000000010681 05/26/10 4,407.18 4,407.18 check .00 Total 4,407.18' 4,407.18 THIN FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WRITE PAPER • THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLO AT AN ANGLE TO VIEW, BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001280 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289i670 FIRST SOUTHERN BANK CHECK N .CHECK DA E VENDOR N0. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 .1280 05/26/10 1000000000001 PAY AMOUNT FOUR THOUSAND FOUR HUNDRED SEVEN AND 18/100 $4,407.18 TO THE PENSION RESOURCE CENTER ORDER 4360 NORTHLAKE BLVD. OF STE. 206 PALM BEACH GARDENS FL 33410 VOID AFTER 180 DAYS 11800001,2800 i:06 70 L 289 51:80 6 30 2 9 20 611' iOYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000001 00001280 OAT[ VENDOR NO 05/10 000000000001 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )00000000010681 05/26/10 4,407.18 4,407.18 Check .00 Total 4,407.18, 4,407.18 i Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 Bill To Boynton Beach General Pension Fund Invoice Date Invoice # 5/26/2010 F10681 P.O. Number Terms Rep Ship Via F.O.B. Project 5/26/2010 Quantity Item Code Description Price Each Amount 254 1 Boynton General FED -EX Postage Postage - Internatio... Boynton Beach General Admin Fee for the month of June 2010 FED -EX Overnight Shipping - 3 Packages Postage International Postage 4.250.00 44.44 0.44 0.98 4.250.00 44.44 111.76 0.9K Total S4.407.18 VENDOR: 000000000012 VVVV1401 DATE VENDOR NO nF/1n nnnnnnnnnn,,:> INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 00000000111611 06/02/10 4,612.00 4,612.00 Check .00 Total 4,612.00, 4,612.00 TRI FACE OF THIS DOCUMENT HAS A COLORED BACKGROUNO ON WHITE PAPER - THE BACK CONTAINS AR ARTIFICIAL WATERh1ARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001281 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 83.1289/870 FIRST SOUTHERN BANK CHECK NO, CHECK ATE VENDOR 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1281 06/02/10 000000000012 1AY AM UN FOUR THOUSAND SIX HUNDRED TWELVE AND 00/100 $4,612.00 'O THE GABRIEL, ROEDER, SMITH & CO )RDER P.O. BOX 78000 )F DEPT. # 78009 DETROIT MI 48278 VOID AFTER 180 DAYS - n emnwn 11219 w.m 1180000 L 28 01' 40670 1 28951:80630 29 20611' :)YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000012 00001281 DATE VENDOR NO 06/10 000000000012 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 00000000111611 06/02/10 4,612.00 4,612.00 Check .00 Total 4,612.00 4,612.00 GRSGabriel Roeder Smith & Company Consultants & Actuaries One East Broward Blvd. Suite 505 Ft. Lauderdale. Florida 33301-1872 (954)527-1616 BOY'NTON BEACH GENERAL EMPLOYEES RETIREMENT SYSTEM Mr. J. Scott Baur. Administrator Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens. FL 33410 5Q,c, Invoice 5/13/2010 1 1 161 1 Dept. # 78009 Gabriel Roeder Smith & Company PO Box 78000 Detroit. Michigan 48278-0009 or ACH Payment to: Gabriel Roeder Smith & Company JPMorgan Chase, ABA #: 072000326 Account #: 0486723 PLEASE INDICATE THE INVOICE NUMBER ON YOUR REMITTANCE. THANK YOU. 1I14IUIY OCHI,rt UCINtMAAL tIV1rLVYCCJ rtNawN VENDOR: 000000000010 vvvv I LOL DATE VENDOR NO 06/10 000000000010 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 3698 05 15 16 06 02 10 1,936.62 1,936.62 Check .00 Total 1,936.62 1,936.62' THE FACE OF THIS DOCUMENT HAS A COLORED BACKGRDU14D ON WHITE PAPER -HE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN A14GLE TO ViEI"l BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001 282 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891670 FIRST SOUTHERN BANK CHECK NO. H OAT VENDOR 601 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1282 06/02/10K 000000000010 'AY AMOUNT ONE THOUSAND NINE HUNDRED THIRTY-SIX AND 62/100 $1,936.62 '0 THE PERRY & JENSEN, LLC )RDER 400 EXECUTIVE CENTER DRIVE )F SUITE 207 WEST PALM BEACH FL 33401 VOID AFTER 180 DAYS W1{ EAo CONiAM rI3q_# 1189 11900001282110 1:0670 L 28951:80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION urrunna. nnnnnnnnnni n 00001282 DATE VENDOR NO. 06/10 000000000010 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 3698 05/15/10 06/02/10 1,936.62 1,936.62 Check .00 Total 1,936.62 1,936.62 i . - tv THE LAw OFFICES OF 5-;2 1-S PERRY &JENSEN, LLC ANN H. PERRY operry@perryjensenlow.com May 20, 2010 Via Email Boynton Beach General Employees Scott Baur Resource Centers, LLC 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens, FL 33410 BONNI SPATARA JENSEN bsjensen@penyjensenlaw.com Re: Legal Services Provided Invoice #63698 Dear Scott: Enclosed please find the Firm's invoice for services rendered for the period that ended 511512010. Thanl�, you for your payment of $2,483.38. Your current balance due is $1,936.62. of J If you have any questions, please do not hesitate to contact me. Sincerely, r Bonni S. Jensen BSJ/adt Endosum Copy to: Dixie Martinez, Via Email Only 400 EXECUTIVE CENTER DRIVE, SUITE 2071, WEST PALM BEACH, FLORIDA 33401-2922 PH: 561.686.6550 a FX: 561.686.2802 `;0 I V{:III CnML CIVIrL'✓T[CJ rC1VJ1VIV VENDOR: 000000000465 uuuu zt$i DATE VENDOR NO or, /in nnnnnnnnnatir, INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )HJ EQ MAY 10 06,102/10 588.71 588.71 Check .00 Total 588.71 588.711 11V FACE OF THIS DOCUMENT HAS A COLORED BACKGHOUND ON WHITE PAPER THE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN ANGLE TO VIED! BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001283 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 83.1289/870 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDO NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 12 8 3 0610 6/0 2/ 10 1000000000465 PAY AMOUNT FIVE HUNDRED EIGHTY-EIGHT AND 71/100 W. $588.71 TO THE WACHOVIA ORDER P.O. BOX 563957 OF ELI CHARLOTTE NC 28256 VOID AFTER 180 DAYS nm+nF.R l�iKnn uu�oaanm 11900001,2133110 1:06 ?0 1 289 51:80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001283 DATE VENDOR NO 06/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )HJ EQ MAY 10 06/02/10 588.71 588.71 .00 Check Total 588.71 588.71 -LO Ld STATEMENT OF FEES INVOICE DATE 05/04/10 Account Number AcZYNTON/DHJ t Name 4046002551 EQ Address Changes Should Be Indicated on the Reverse Side Amount Enclosed ' PENSION RESOURCE CENTERS $ 58 g' , ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 Amount Due INVOICE NUMBER 164045 $ 1,168.16 Detach and Return Top Portion With Your Payment To Insure Proper Credit SUMMARY OF ACCOUNT PRIOR BALANCE 1,127.89 PAYMENTS RECEIVED: 548.44 04/14/10 FOR THE PERIOD ENDING 02/28/10 548.44 - CURRENT FEE: 588.71: 05/03/10 FIDUCIARY'S FEE 588.71 BALANCE DUE $ 1,168.16 FEE CALCULATION DETAIL 04/01/10 - 04/30/10 DESCRIPTION # DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 04/30/10 .083333 17,661,412 .0100 $ 176,614.12 14,717.78 $ 14,717.78 4 B • " ------------ t, 1 S par Q S. 3- tv r v - r -- S 61 . 14hy 1 1 2010 WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 000762 Rev 01 Account Number 4046002551 Statement of Fees kccount name ImlolCo Date BOYNTON/DHJ LQ 05/04/1.0 v .... �.. �,a.r+..i vuvLnrL CrvTr LV T CCJ YCIV J7VIV UUUU 1 Z84 DATE VENDOR NO VENDOR: 000000000465 06/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 'ITY MUT MAY 10 06/02/10 709.52 709.52 .00 709.52 Check Total 709.52 THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001284 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891670 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1284 06/02/10 1 000000000465 'AY AM VN SEVEN HUNDRED NINE AND 52/100 $709.52 '0 THE WACHOVIA )RDER P.O. BOX 563957 )F CHARLOTTE NC 28256 VOID AFTER 180 DAYS 11110000 1 28411' 1:06701,289511:80630292061's JYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001284 DATE VENDOR NO. 06/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT ITY MUT MAY 10 06/02/10 709.52 709.52 .00 Check Total 709.52 709.52 I STATEMENT OF FEES INVOICE DATE 05/04/10 Account Number Account Name 4046002463 BOYNTON/CITY MUT Address Changes Should Be Indicated on the Reverse Side Amount Enclosed PENSION RESOURCE CENTERS $ ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 Amount Due INVOICE NUMBER 164043 $ 1,416.43 Detach and Return Top Portion With Your Payment To Insure Proper Credit SUMMARY OF ACCOUNT PRIOR BALANCE 1,369.39 PAYMENTS RECEIVED: 662.48 04/14/10 FOR THE PERIOD ENDING 02/28/10 662.48— CURRENT FEE: 709.52 05/03/10 FIDUCIARY'S FEE 709.52 BALANCE DUE $ 1,416.43 FEE CALCULATION DETAIL 04/01/10 — 04/30/10 ***************************************************************************** DESCRIPTION $ DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 04/30/10 .083333 21,285,640 .0100 $ 212,856.40 17,737.96 Ll 14e. LJ 3 'l Oto, a� Pard L) C 5/311 to CK kj; MAY 17 7010 WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000000762 Rev Ot :Dunt Number 4046002463 Statement of Fees Ont Name invoice Dad' BOYNTON/CITY MOT. $ 17,737.96 VENDOR: 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT DATE 06/10 AMOUNT PAID 490.25 uVUU1Z85 VENDOR NO 000000000465 DISC. TAKEN I NET AMOUNT ck Total 490.25 TIE FACE OF THIS DOCUMEN I HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK . HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001285 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/670 FIRST SOUTHERN BANK CHECK NO. HECK DATE—VENDOR NO 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1285 06/02/10 000000000465 PAY AMOUN FOUR HUNDRED NINETY AND 25/100 JIM= $490.25 TO THE WACHOVIA Z&n-- DRDER P.O. BOX 563957 -�PTAJ' DF CHARLOTTE NC 28256 VOID AFTER 180 DAYS - ROItOF.R GONt�,�OGOw�m 1180000 l 28 511' 1:06 70 1 289 51:80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 0000000004K5 00001285 DATE VENDOR NO nr_ /, n INVOICE NUMBER INVOICE DATE INVOICE AMOUNT --i -� AMOUNT PAID ..vvvvvvvvYv� DISC. TAKEN NET AMOUNT AN EQ MAY 10 06/02/10 490.25 490.25 .00 490.25 Check Total 490.25 i Qo io STATEMENT OF FEES INVOICE DATE 05/04/10 Account Number rt(OYNTON/SAN nt Name 4046002506 EQ Address Changes Should Be Indicated on the Reverse Side Amount Enclosed PENSION RESOURCE CENTERS ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 Amount Due INVOICE NUMBER 164044 $ 972.69 Detach and Return Top Portion With Your Payment To Insure Proper Credit SUMMARY OF ACCOUNT PRIOR BALANCE 930.76 PAYMENTS RECEIVED: 448.32- 04/14/10 48.3204/14/10 FOR THE PERIOD ENDING 02/28/10 448.32— CURRENT FEE: 490.25 05/03/10 FIDUCIARY'S FEE 490.25 BALANCE DUE $ 972.69 c=a=ac-�aaoa FEE CALCULATION DETAIL 04/01/10 - 04/30/10 DESCRIPTION # DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 04/30/10 .083333 14,707,591 .0100 $ 147,075.91 12,256.28 V 11 9 '1 q. S- 3- w>P0,14 MAY 1 7 2010 WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 000762 Rev 01 Statement of Fees $ 12,256.28 MUM numwer Accuutts name , • HWOfco.DatY . 4046002506-BOYNTON/SAN EQ. 05/04/10 I )V TNI UN btAl.I1 UtNtHAL tNIFLUYtt5' PENSION VENDOR: 000000000465 UUUO1ZB6 DATE VENDOR NO ng/1n nnnnnnnnnArr INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN v v y v V NET AMOUNT 3AN FX MAY 10 06/02/10 317.64 317.64 .00 317.64 317.64 Check Total 317.64 THE FACE OF THIS OOCUhIENT HAS A COLORED BACKGROUND ON WHITE PAPER THE BACK CONTAINS AN ARTIFICIAL 7)ATERN1ARK HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001286 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891670 FIRST SOUTHERN BANK CHECK r4V CHE K DATE V NDOR NO, 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33408 1286 06/02/10000000000465 SAY AMOUN THREE HUNDRED SEVENTEEN AND 64/100 MUM $317.64 r0 THE WACHOVIA )RDER P.O. BOX 563957 )F -71!7, , CHARLOTTE NC 28256 VOID AFTER 160 DAYS 1150000 L 28611• 1:06 70 1 289 51:80 6 30 2 9 20 611' DYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001286 DATE VENDOR NO. INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID v.,VvvvvvV DISC. TAKEN -soa NET AMOUNT AN FX MAY 10 06/02/10 317.64 317.64 .00 317.64 Check Total 317.64 v- 'iv) 00 10 STATEMENT OF FEES i V INVOICE DATE 05/04/10 MAY 17 t Number Account Name 4046000170 1 BOYNTON/SAN FX Address Changes Should Be Indicated on the Reverse Side Amount Enclosed PENSION RESOURCE CENTERS $ �(1. u ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 Amount Due INVOICE NUMBER 164042 $ 638.52 Detach and Retum Top Portion Nth Your Payment To Insure Proper Credit SUMMARY OF ACCOUNT PRIOR BALANCE 646.06 PAYMENTS RECEIVED: 325.18 04/14/10 FOR THE PERIOD ENDING 02/28/10 325.18— CURRENT FEE: 317.64 05/03/10 FIDUCIARY'S FEE 317.64 BALANCE DUE $ 638.52 FEE CALCULATION DETAIL 04/01/10 — 04/30/10 ***************************************************************************** DESCRIPTION # DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 04/30/10 .083333 9,529,155 .0100 $ 95,291.55 7,940.93 $ 7,940.93 S-3•ta 310, rml ct 0 +91-14 WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 000762 Rev 01 Statement of Fees count Number Account Name Invoice Date 4046000170 , BOYNTON/SAN.FB 05/04/1Q VENDOR: 000000000465 v v V V 1 LV I DATE VENDOR NO 06/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )HJ FXH MAY 10 06/02/10 509.49 509.49 .00 Check Total 509.49 509.49 THE FACE OF THIS DOCUMEN' HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001287 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 6312891670 nRST SOUTHERN BANK CHECK NO. CHECK DATE VEND RNO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1287 06/02/10 1 000000000465 PAY AMOUNT FIVE HUNDRED NINE AND 49/100$509.49 TO THE WACHOVIA Au ORDER P.O. BOX 563957 OF zzwl CHARLOTTE NC 28256 VOID AFTER 180 DAYS 8pll�a w/rluxa Illomonwr 1180000 L 28 ?11• 1:06 ?0 L 289 51:80 6 30 2 9 20 616 OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001287 DATE VENDOR N0. 06/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )HJ FXH MAY 10 '06/02/10 509.49 509.49 .00 Check Total 509.49 509.49 STATEMENT OF FEES INVOICE DATE 05/04/10 Account Number I Account Name 4046000161 BOYNTON/DHJ FXD Address Changes Should Be Indicated on the Reverse Side PENSION RESOURCE CENTERS ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 INVOICE NUMBER 164041 Detach and Return Top Portion With Your Payment To Insure Proper Credit oc w 4 v 1 Amount Enclosed $ 5&9 -yq Amount Due $ 1,026.24 SUMMARY OF ACCOUNT 1 *032*01 PRIOR BALANCE PAYMENTS RECEIVED: 515.2E 04/14/10 FOR THE PERIOD ENDING 02/28/10 515.26- CURRENT FEE: 509.4 05/03/10 FIDUCIARY'S FEE 509.49 BALANCE DUE $ 1,026.21 FEE CALCULATION DETAIL 04/01/10 - 04/30/10 DESCRIPTION # DAYS/ PRORATION FACTOR/ FEE TOTA; START DATE/BASIS RATE PER MARKET VALUE PERIOD ENDING 04/30/1083333 15,284,755 .0100 $ 152,847.55 -�s SiLf. 501,'-0 s- 3 to C+: w 'm as MAY 17 7010 WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 0007132 Rev 01 Statement of Fees :ount Number Account Name Itwola DtKe 4046000161 I BOYNTON/DHJ -FXD I'=`•- 05/04/10 " 12,737.2 $ 12,737.2 VENDOR: 000000000460 DATE VENDOR NO n'7 /1 n nnnn nnn nn.. i.. INVOICE NUMBER INVOICE DATE INVOICE AMOUNT • i - AMOUNT PAID +vvvvvvZVV DISC. TAKEN NET AMOUNT 05166 07/01 10 16,864.32 16,864.32 .00 16,864.32 5169 07/01/10 3,525.78 3,525.78 .00 3,525.7 05170 07/01/10 8,556.52 8,556.52 .00 8,556.52 Check Total 28,946.62 I THE FACE OF THIS DOCUNIENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK • HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001288 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/670 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 801 VS HIGHWAY ONE NORTH PALM BEACH. FL 33408 12 8 8 07/01/10 0 0 0000000460 NY AMOUNT TWENTY-EIGHT THOUSAND NINE HUNDRED FORTY-SIX AND 62/100 $28,946.62 THE BLUECROSS & BLUESHIELD OF FLORIDA RDER PO BOX 105358 F ATLANTA GA 30348 VOID AFTER 180 DAYS 1110000121313n, I:06 70 L 289 51:806 30 29 206n' ,YNTON BEACH GENERAL EMPLOYEES' PENSION /ENDOR: 0000000004h0 00001288 DATE VENDOR NO n'7 /1 n nnnnnnnnnn �n INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN V NET AMOUNT )5166 07/01/10 16,864.32 16,864.32 .00 16,864.32 )5169 07/01/10 3,525.78 3,525.78 .00 3,525.73 )5170 07/01/10 8,556.52 8,556.52 .00 8,556.52 Check Total 28,946.62 1 �.- -r• •v• vr•.r••r.r r•... r.,r i LLJ I LI�JIVIV VENDOR: 000000000462 VVVV 1400 DATE VENOOR N0. A ^7 / 1 n INVOICE NUMBER INVOICE DATE INVOICE AMOUNT • i +� AMOUNT PAID vvvvvvvvv'206 DISC. TAKEN NET AMOUNT 05171 07,01 10 105.84 105.84 .00 105.6 05172 07/01/10 67.76 67.76 .00 67.7x.. Check Total 173.60 i Check Total 173.6n THE FACE OF THIS DOCUMENT !iAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001289 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891070 FIRST SOUTHERN BANK CHECK N CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33406 1289 1 07/01/10 1 000000000462 NY AMOUNT )NE HUNDRED SEVENTY-THREE AND 60/100 .'rfw{titin:{ $173.60 THE VISION CARE RDER PO BOX 769209 F ROSWELL GA 30076 VOID AFTER 180 DAYS R 1190000 L 28911' 1:0670 L 289 5+:806 30 29 2061I' YNTON BEACH GENERAL EMPLOYEES' PENSION /ENDOR: 000000000462 00001289 DATE VENDOR NO. 07/1 n 000n00n1)r)A INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )5171 07/01/10 105.84 105.84 .00 105.84 )5172 07/01/10 67.76 67.76 .00 67."-) Check Total 173.60 i �-� --• ��. .... � v��.�. �r.r r.r.� ry � VLJ r �lVJl VIV 1ENDOR: 000000000507 vvvvi[yv DATE VENDOR NO. n7 /l n nn nn f% t% n n nr nn INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC, TAKEN NET AMOUNT )5167 07/01/10 1,994.64 1,994.64 .00 11994.�� )5168 07/01/10 1,723.18 1,723.18 .00 1,723.1.4 1,723.18 .00 Check Total 3, 717. THE FACE OF THIS DOCUMENT IFAS A COLORED BACKGROUND ON WHITE PAPFR - THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001290 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891670 Roswell GA 30076 VOID AFTER 180 DAYS 1160000 1 2 9011' 1:06 70 L 289 SI:806 30 29 20611• YNTON BEACH GENERAL EMPLOYEES' PENSION ENDOR: 000000000507 00001290 DATE VENDOR NO, n711n nnnnnnnnnczn7 INVOICE NUMBER FIRST SOUTHERN BANK 801 US HIGHWAY ONE INVOICE AMOUNT CHECK NO. CHECK GATE VENDOR N0. 15167 07/01/10 NORTH PALM BEACH. FL 33408 1,994.64 12 90 07/01/10 000000000507 07/01/10 IY 1,723.18 .00 1,723.=0 AMOUNT 'HREE THOUSAND SEVEN HUNDRED X. SEVENTEEN AND 82/100 :;;,' f:. 3,717.F2 $3,717.82 vNeX.ITHE HUMANA COMPBENEFITS IDER PO BOX 769209 , Roswell GA 30076 VOID AFTER 180 DAYS 1160000 1 2 9011' 1:06 70 L 289 SI:806 30 29 20611• YNTON BEACH GENERAL EMPLOYEES' PENSION ENDOR: 000000000507 00001290 DATE VENDOR NO, n711n nnnnnnnnnczn7 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 15167 07/01/10 1,994.64 1,994.64 .00 1,994.64 5168 07/01/10 1,723.18 1,723.18 .00 1,723.=0 Check Total 3,717.F2 0'^CC000C25 DATE 1,F1jV )r'. nr /1n on000r)•�, r VVVV14UI 'NVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET ArMOUNI CER" IF1CAT 06/23/10 35.00 35.00 .00 35.. Check Total THE ACE OF THIS DOCUMENT HAS A COLORED BACKGROUND DN WHITEPAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLO AT AN ANGLE TO VIEW FIRST SOUTHERN BANK 601 US HIGHWAY ONE •7ORTH PAL&I BEACH OL 33408 IY 'NTRTY-FIVE AND 00/100 =�ti;; )THE Internal Revenue Service iDER BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001291 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891670 CHECK N0. CHECK DATE VENDOR NC 1291 06/23/10 0000000000251 arn lrN. $35.00 I VOID AFTER 180 DAYS owg COMTm111<'JtNYDrtu�E 114000012910 1:06?0 1 28951:80 6 30 2 9 20 611' ,N -ON BEACH GENERAL EMPLOYEES' PENSION Flu, -)oh: 000000000025 00001291 DA -F !ENnc� 06/10 00OCOn000^:.!� .�tv,_ICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC TAKEN .VET A'J1CU1`u1 .66 CERTIFICAT 06/23/10 I 35.00 35.00 Check .00 Total 3 ? I I Wells Fargo, N.A. Institutional Retirement and Trust MAC WOI SI -050 210 Wildwood Parkway Suite 503 Birmingham, AL 35209 205 667-6385 Fax June 10, 2010 Mr. Barry Atwood City of Boynton Beach too E. Boynton Beach Blvd Boynton Beach, FL 33425 Re: City of Boynton Beach General Employees Pension Plan -Sanford C. Bernstein & Co. Inc. Eq.; Return of Taxes Withheld for Certain Foreign Assets Dear Barry: Your above -referenced Plan holds some assets that are subject to income taxes imposed by foreign countries. In such cases, the tax has been paid directly from your Plan to the appropriate government. However, the foreign governments listed in the enclosed Attachment allow you to recover tliis tax, or a portion, for the Plan. For your convenience, I am enclosing completed Forms 8821 and 8802 that are used to claim a withholding refund from a foreign government. Please review the forms for accuracy, make ally corrections needed, sign, and return the forms to us at your earliest convenience. The Internal Revenue Service has a user fee for the processing of the application which is stated on the enclosed Attachment. For example, if your Plan held up to 20 foreign assets, then the user fee is s35.00. Please write a check payable to the Internal Revenue Service for 6166 certification in the appropriate amount, complete the orms required, and snail them to tile. PLEASE NOTE: In addition to the forms and check mentioned above, the country of Germany requires a Beneficial Owner Authorization Letter which 1 have also enclosed for your signature. Please return this to me as well. Upon receipt of the check and the executed completed forms, Wells Fargo will file with Internal Revenue Service and initiate the refund process on your Plan's behalf. Should the completed forms be returned without a check, then we will deduct the user fee from Plan assets. If the forms are not returned, then we will not initiate the refund process for your Plan. Please let us know if you have any questions. Thank you for your business with Wells Fargo Institutional Retirement & Trust. Sincerely, vy �_ I/W Tammie Savage Trust Associate Wells Fargo Institutional Retirement & Trust As Enclosures ATTACHMENT Only one form is required for the Plan, and the filing fee will be $35.00 if your Plan holds 20 Or fewer foreign assets. Please see the User Fee schedule below to determine what your fee is for 111is filing. Number of forms 6166 User Fee 1 -20 535.00 21-40 s40.00 41 -6o 545.00 61 - 8o s50.00 81- 100 555.00 101- 120 s6o.00 121- 140 s65.00 141 - 16o 570.00 161 - 18o 575.00 181-200 s80.00 ***NOTE: Forms can be found on the IRS Web site: Iota://www.irs.gov/pub/irs-pdf/8802.pdf (form 8802) littp:/Iwww.irs.Pov/instructions/i8802/chOI.litmI (Instructions for 8802 complction) littp:H%vww irs sov/pub/irs-pdf/f882 i pdf (form 8821) or: litip://www.irs.gov i ! UTNIUN ntAt,H VtNtMAL EMPLOYEES' PENSION VENDOR: 000000000001 vvuu I zuz DATE VENDOR NO. n7/1n nnnnnnnnnnni INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 100000000010718 07/01/10 4,979.05 4,979.05 Check .00 Total 4,979.05 4,979.05' I I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER THE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001292 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891670 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR . 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33406 12 9 2 07/01/10 000000000001 PAY AMOUNT FOUR THOUSAND NINE HUNDRED SEVENTY-NINE AND 05/100 $4,979.05 TO THE PENSION RESOURCE CENTER ORDER 4360 NORTHLAKE BLVD. OF STE. 206 PALM BEACH GARDENS FL 33410 VOID AFTER 180 DAYS 4fi�*� �aeKo.aam 11800001292111 406701,28954806630.29.206u, IOYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000001 DATE VENDOR No. 00001292 07/10 000000000001 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )00000000010718 07/01/10 4,979.05 4,979.05 Check .00 Total 4,979.05 4,979.05 I I Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 Bill To Boynton Beach General Pension Fund Invoice Date Invoice # 6/30/2010 10718 P.O. Number Terms Rep I Ship I Via F.O.B. Project 6/30/2010 Quantity Item Code Description Boynton General Boynton General Employccs' Admin Fee for the month of July 2010 FED -EX FED -EX Overnight Shipping - I Package 249 Postage Postage 1 Posta - Imernatio... Iritcmational Postegc - 6 Rctiremcnt/DROPrement/DROP Application Fee - Quantis Grcene, William Mann, Peter McCray, Cynthia Opalinski, Janet Phillips and Charles Weir Price Each I Amount 4,250.001 4,250.00 18.5 I 18.5 I -- 0.44 109.56 0.98 - 0.98 100.00 600.00 Total x4,979.05 I r r. r vr• u6^%,vi %jvr4rnp%L. cwrrr_V r rro rCIVJIVIV VENDOR, 000000000466 DATE VENDOR NO n7 /'1 n nnn/'fnnnnnw �i INVOICE NUMBER INVOICE DATE .0-.7-7.0710 INVOICE AMOUNT AMOUNT PAID -----------v DISC. TAKEN NET AMOUNT Q10 #1002 07/07/10 10,487.00 10,487.00 10,487.00 .00 10,487.00; Check Total 10,487.001 i I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPFR - THE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN ANGLE TO VIE1'J BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001293 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/870 FIRST SOUTHERN BANK CH K HECK GATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1293 107/07/10 000000000466 'AY AM NT TEN TEN THOUSAND FOUR HUNDRED EIGHTY-SEVEN AND 00/100 $10,487.00 'O THE SOUTHEASTERN ADVISORY SERVICES, INC. )RIDER 12 PIEDMONT CENTER )F SUITE 202 ATLANTA GA 30305 VOID AFTER 160 DAYS 11900001293110 406 70 L 289 51:80 6 30 2 9 20 611' DYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000466 00001293 DATE VENDOR NO. n-71-1 n nnnnnnnnn r.� INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT Q10 #1002 07/07/10 10,487.00 10,487.00 Check .00 Total 10,487.001 10,487.00, i I Ji i I I I i ti01)III LAS IIRN AI)VISORY 1l..itVIC_1.1, IN('. 12 Piedmont Center, Suite 202 Atlanta, GA 30305 Phone 404 237 3156 Fax 404 237 2650 Bill To: Boynton Beach General Employee's Pension Fund C/O Mr. Scott Baur / Dixie Martinez The Resource Centers, Inc. 4360 Northlake Blvd. Suite 206 Palm Beach Gardens, FL 33410 Performance Measurement and Related Investment Consulting Services 3/31/10 Value $83,897,899 ( $83,897,899 x 5 Basis Points) / 4 = Please send your payment to: Southeastern Advisory Services, Inc. 12 Piedmont Center, Suite 202 Atlanta, GA 30305 If you have any questions concerning this invoice, contact: Jeff Swanson, 904 233 7600, jeff@seadvisory.com Thank you for your business) DATE: July 1, 2010 INVOICE p 1002 FOR: 2Q10 $10,487 TOTAL $10,487 I C JYNIVN IStAI H LItrYt"AL tMr4.VYttJ rtr4WUN VENDOR: 000000000010 VVVV I&.JT DATE VENDOR NO 07 /1 0 nnnnnnnnnn1 n INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID ------------ DISC. TAKEN NET AMOUNT 3735 JUNE 2010 07 07 10 1,884.95 1,884.95 Check .00 Total 1,884.95 1,884.95 I i i I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER � THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO UIEI'1 BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001294 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 631288/670 FIRST SOUTHERN BANK CHECK NO.CHECK DA E VE00A NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33406 1294 0 7/07/10 1000000000010 'AY AMOUNT ONE THOUSAND EIGHT HUNDRED EIGHTY-FOUR AND 95/100 $1,884.95 '0 THE PERRY & JENSEN, LLC )RDER 400 EXECUTIVE CENTER DRIVE )F SUITE 207 WEST PALM BEACH FL 33401 VOID AFTER 180 DAYS 1190000 L 29411' 1:0670 i 28951:80 6 30 2 9 20 611' )YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000010 00001294 DATE VENDOR NO, n7/1n nnnnnnnnnn,n INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN v v v NET AMOUNT 3735 JUNE 2010 07/07/10 1,884.95 1,884.95 Check .00 Total 1,884.95 1,884.951 I f THE LAW OFFICES OF 5=1S PERRY &JENSEN., LLC ANN H. PERRY aperryQpenyjensenlaw.com June 21, 2010 Via Email Boynton Beach General Employees Scott Baur Resource Centers, LLC 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens, FL 33410 Dear Scott: BONNI SPATARA JENSEN bsionsen@perryjensenlaw.com Re: Legal Services Provided Invoice #63735 Enclosed please find the Firm's invoice for services rendered for the period that ended 6/15/2010. Thank you for your payment of $1,936.62. Your current balance due is $1,884.95. /C ,11 If you have any questions, please do not hesitate to contact me. Sincerely, &,, 0� - .5" , �,Ie, w � /. -,le Bonni S. Jensen (Signed In absence of Ms. Jansen) BSJ/adt Enclosure Copy to: Dixie Martinez, Via Email Only 400 EXECUTIVE CENTER DRIVE, SUITE 207-: WEST PALM BEACH, FLORIDA 33401-2922 PH: 561.686.6550 •., Fx: 561.686.2802 0 VENDOR: 000000000465 vvvv 14.✓J DATE VENDOR NO. 07/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )HJ EQ JUNE 10 07,07 10 548.06 548.06 .00 Check Total 548.06: 548.06 I i i THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CCFITANS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001295 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289!870 CHARLOTTE NC 28256 VOID AFTER 180 DAYS 1130000 L 29 511' 406 70 L 289 51:80 6 30 2 9 20 611' 3YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001295 DATE VENDOR NO. 07/10 nnnnnnnnnAcc INVOICE NUMBER FIRST SOUTHERN BANK 801 US HIGHWAY ONE INVOICE AMOUNT CHECK NO.CHECK DATE V DOR NO. HJ EQ JUNE 10 NORTH PALM BEACH, FL 33408 548.06 1295 07/07/10 000000000465 DAY AMOUNT FIVE HUNDRED FORTY-EIGHT AND 06/100 WEENUM $548.06 rO THE WACHOVIA J )RDER P.O. BOX 563957 )F CHARLOTTE NC 28256 VOID AFTER 180 DAYS 1130000 L 29 511' 406 70 L 289 51:80 6 30 2 9 20 611' 3YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001295 DATE VENDOR NO. 07/10 nnnnnnnnnAcc INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT HJ EQ JUNE 10 07/07/10 548.06 548.06 Check .00 Total 548.06 548.061 V., -I U 5 1016 STATEMENT OF FEES 7 INVOICE DATE 05/31/10 Account Number Account Name 4046002551 BOYNTON/DHJ EQ Address Changes Should Be Indicated on the Reverse Side Amount Enclosed PENSION RESOURCE CENTERS $ Sy 2. Ott ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 Amount Due INVOICE NUMBER 164493 $ 1,136.77 Detach and Return Top Portion With Your Payment To Insure Proper Credit SUMMARY OF ACCOUNT PRIOR BALANCE 1,168.16 PAYMENTS RECEIVED: 579.45 05/07/10 FOR THE PERIOD ENDING 03/31/10 579.45 - CURRENT FEE: 06 05/31/10 FIDUCIARY'S FEE 548.06 BALANCE DUE $ 1,136.77 FEE CALCULATION DETAIL 05/01/10 - 05/31/10 DESCRIPTION # DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 05/31/10 .083333 16,,441,794 .0100 $ 164,417.94 13,701.44 WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 000762 Rev 01 Account Number Statement of Fees um name h+rvoice Dat. BOYNTON/DHJ $ 13,701.44 ,v 4 iv 1 viv ocrwn UCNCn011L tmYLV Tttb' YEN510N VENDOR: 000000000465 00001296 DATE VENDOR NO. n -7/1n nnnnnnnnnncC INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 3AN EQ JUNE 10 07/07/10 453.08 453.08 Check .00 Total 453.08E 453.08, i i t THI FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - i RE BACK CONTAINS AN ARTIFICIAL IVATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001296 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 65.12691670 CHARLOTTE NC 28256 VOID AFTER 180 DAYS 00000 1 2 9 611• i:06 70 1 289 5 :80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001296 DATE VENDOR NO 07/10 000000000465 INVOICE NUMBER FIRST SOUTHERN BANK US INVOICE AMOUNT CHECK NO. CHECK DATE VENDOR NO. AN EQ JUNE 10 NO1 RTHPALH BEACH,AY NORTH PAULA BEACH. FL 53406 453.06 1296 07/07/10 000000000465 3AY AM UNT FOUR HUNDRED FIFTY-THREE AND 08/100 $453.08 rO THE WACHOVIA )RDER P.O. BOX 563957 )F CHARLOTTE NC 28256 VOID AFTER 180 DAYS 00000 1 2 9 611• i:06 70 1 289 5 :80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001296 DATE VENDOR NO 07/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT AN EQ JUNE 10 07/07/10 453.06 453.08 Check .00 Total 453.08' 453.08 I Account Number ��I u STATEMENT OF FEES INVOICE DATE 05/31/10 Account Name 4046002506 BOYNTON/SAN EQ Address Changes Should Be Indicated on the Reverse Side Amount Enclosed $ q53. 01 PENSION RESOURCE CENTERS ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 Amount Due INVOICE NUMBER 164492 $ 943.33 Detach and Return Top Portion With Your Payment To Insure Proper Credit SUMMARY OF ACCOUNT PRIOR BALANCE 972.69 PAYMENTS RECEIVED: 05/07/10 FOR THE PERIOD ENDING 03/31/10 482.44- 482.44 CURRENT FEE: 3. 05/31/10 FIDUCIARY'S FEE 453.08 BALANCE DUE $ 943.33 FEE CALCULATION DETAIL 05/01/10 — 05/31/10 DESCRIPTION # DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 05/31/10 .083333 13,592,600 .0100 $ 135,926.00 Cj'43.33 LI q0. S Ped y 530 4 WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 000762 Rev 01 Statement of Fees count Number Account.Name Invol 4046002506 I-BOYNTON/SAN EQ 3 ./10 11,327.12 $ 11,327.12 VENDOR: 000000000465 vvvv14V/ DATE VENDOR NO. 07/10 00000000041;q INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 'ITY MUT JUNE 1 07/07/10 644.40 644.40 Check .00 644.40 Total 644.40 I I i 1 i i I I i I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEIU BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001297 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 83.12891670 FIRST SOUTHERN BANK CHECK NO.CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1297 07/07/10 000000000465 AY AMMNT SIX HUNDRED FORTY-FOUR AND 40/100 $644.40 0 THE WACHOVIA RDER P.O. BOX 563957 F CHARLOTTE NC 28256 VOID AFTER 180 DAYS soaoEn oorraors reworwnuec 1160000 L 29711' 1:06 70 1 289 51:80630 29 206118 IYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001297 DATE VENDOR NO. 07/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT ITY MUT JUNE 1 07/07/10 644.40 644.40 Check .00 Total 644.40' 644.401 I I i I 1 1 i I - I V ; d Oco STATEMENT OF FEES INVOICE DATE 05/31/10 count Number�BOYNTON/CITY count Name 4046002463 MUT Address Changes Should Be Indicated on the Reverse Side PENSION RESOURCE CENTERS ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 Amount L,q.q0 Amount Due INVOICE NUMBER 164491 1 $ 1,353.92 Detach and Return Top Portion With Your Payment To Insure Proper Credit SUMMARY OF ACCOUNT PRIOR BALANCE 1,416.43 PAYMENTS RECEIVED: 706.91- 05/07/10 FOR THE PERIOD ENDING 03/31/10 706.91 - CURRENT FEE: (644.40, 05/31/10 FIDUCIARY'S FEE 644.40 BALANCE DUE $ 1,353.92 FEE CALCULATION DETAIL 05/01/10 — 05/31/10 DESCRIPTION # DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 05/31/10 .083333 19,331,984 .0100 $ 193,319.84 1�353Qz s2 Pn'd ("I a C K *- I �,V WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 000762 Rev 01 Statement of Fees count Number I Account Name p111110 4046002463 " ! BOYNTON/CITY .MUT �05f31/10 16,109.92 $ 16,109.92 UYN I UN dtAGH ULNERAL EMPLOYEES' PENSION VENDOR: 000000000465 uvvuizuu DATE VENDOR NO n -7/i(-1 nnnnnnnnnACC INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT AN FX JUNE 10 07/07/10 310.92 310.92 .00 Check Total 310.92 310.92; I i I THE FACE GF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CUNTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001298 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 83.1288/870 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33408 1298 1 07/07/10 000000000465 'AY AMOUNT THREE HUNDRED TEN AND 92/100 $310.92 '0 THE WACHOVIA IRDER P.O. BOX 563957 IF CHARLOTTE NC 28256 VOID AFTER 180 DAYS 11500001291311, 1:06 ?01 289 51:806 30 29 206118 )YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001298 DATE VENDOR NO. 07/10 nnnnnnnnnAgq INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT AN FX JUNE 10 07/07/10 310.92 310.92 Check .00 Total 310.92; 310.92; I � •jb� D STATEMENT OF FEES INVOICE DATE 05/31/10 Account Name BOYNTON/SAN FX Od Be Indicated on the Reverse Side PENSION RESOURCE CENTERS ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 INVOICE NUMBER 164490 Detach and Retum Top Portion With Your Payment To Insure Proper Credit Amount Enclosed y $ 31,0. Amount Due $ 628.56 SUMMARY OF ACCOUNT PRIOR BALANCE 638.52 PAYMENTS RECEIVED: 320.88• 05/07/10 FOR THE PERIOD ENDING 03/31/10 320.88 - CURRENT FEE:310.92 05/31/10 FIDUCIARY'S FEE 310.92 BALANCE DUE $ 628.56 FEE CALCULATION DETAIL 05/01/10 - 05/31/10 DESCRIPTION # DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 05/31/10 .083333 9,327,712 .0100 $ 93,277.12 7,773.06 $ 7,773.06 Ll 31"1. 31 pp Q wJ/10 I*. IlN WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 000762 Rev 0 t Statement of Fees uuns nummr. nccoun[ trams t � pof,• /S 4046000170_ HOYNTONAN FX b5/33./10 JYNIVN btAGH UtlVtHAL EMPLOYEES' PENSION VENDOR: 000000000465 00001299 DATE VENDOR N0. n -7/1n nnnnnnnnnncc INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT j HJ FXD JUNE 10 07/07/10 505.38 505.38 Check .00 Total 505.38 505.38. C i I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001299 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/870 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1299 07/07/10 000000000465 AY AMOUNT FIVE HUNDRED FIVE AND 38/100 wwmmwmg6 1 $505.38 0 THE WACHOVIA RDER P.O. SOX 563957 fF CHARLOTTE NC 28256 VOID AFTER 180 DAYS 1190000 L 29911' 1:0670 L 28951:80630 29 20611' )YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000465 00001299 DATE VENDOR NO, 07/10 000000000465 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT HJ FXD JUNE 10 07/07/10 505.38 505.38 Check .00 Total 505.38 505.38: i i I Account Number 4046000161 STATEMENT OF FEES INVOICE DATE 05/31/10 Account Name BOYNTON/DHJ FXD Address Changes Should Be Indicated on the Reverse Side PENSION RESOURCE CENTERS ATTN: DIXIE MARTINEZ ADMIN. 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS FL 33410 INVOICE NUMBER 164489 Detach and Return Top Portion With Your Payment To Insure Proper Credit Amount Enclose $ SOS Amount Due $ 1,014.87 SUMMARY OF ACCOUNT PRIOR BALANCE 1,026.24 PAYMENTS RECEIVED: 516.75- 05/07/10 FOR THE PERIOD ENDING 03/31/10 516.75 - CURRENT FEE: 505.38 05/31/10 FIDUCIARY'S FEE 505.38 BALANCE DUE $ 1,014.87 FEE CALCULATION DETAIL 05/01/10 - 05/31/10 DESCRIPTION # DAYS/ PRORATION FACTOR/ START DATE/BASIS RATE PER FEE TOTAL MARKET VALUE PERIOD ENDING 05/31/10 .083333 15,161,527 .0100 $ 151,615.27 12,634.56 $ 12,634.56 Wal / fo " J+* 1" -1 5,0 C1. Sod 3" WACHOVIA BANK IS A DIVISION OF WELLS FARGO BANK, N.A. 0000 000762 Rev 01 Statement of Fees count mumw : ACCOunt Name I�rttole� Wf�e.. 4046000161 :V' ..BOYNTON/DHJ FXD..p5/31/10 V 7 N 1 UN DCNI.,n UCIVCIIHL CIVIr LV i CCJ ravao1v IV VENDOR: 000000000507 V V V V I V V V DATE VENDOR NO. 07/10 000000000507 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )05173 07/01/10 29.71- 29.71- .00 29.71 )05174 07/09/10 166.22 166.22 .00 166.22 AMOUNT ONE Check Total 136.51 t i I THE FACE OF THIS DOCUTAENT HAS A CDLORED BACKGROUND ON WHITE: PAPER -THE RACK CONTAINS AN ARTIFICIAL WATERIAARK - �IGLD AT AN AIIGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001300 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/870 Roswell GA 30076 VOID AFTER 180 DAYS 111000013000 1:06 70 L 289 51:80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000507 00001300 DATE VENDOR N0. 07/10 0000000nnrn7 INVOICE NUMBER FIRST SOUTHERN BANK 801 US HIGHWAY ONE INVOICE AMOUNT CHECK NO. CHECK ATE VENDOR NO. 07/01/10 NORTH PALM BEACH, FL 33408 29.71- .00 1300 07/09/10 000000000507 PAY 166.22 .00 166.22) AMOUNT ONE HUNDRED THIRTY-SIX AND 51/100 136.51 t 1 1 I I $136.51 TO THE HUMANA COMPBENEFITSAu / DRDER PO Box 769209 DIF Roswell GA 30076 VOID AFTER 180 DAYS 111000013000 1:06 70 L 289 51:80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000507 00001300 DATE VENDOR N0. 07/10 0000000nnrn7 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT ►05173 07/01/10 29.71- 29.71- .00 29.71 ►05174 07/09/10 166.22 166.22 .00 166.22) Check Total 136.51 t 1 1 I I t3UYNIUN t3tAGH GENERAL EMPLOYEES' PENSION VENDOR: 000000000460 00001301 DATE VENDOR NO. 08/10 000000000490 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 005175 07/30/10 17,391.33 17,391.33 .00 17,391.33 005178 07/30/10 3,525.78 3,525.78 .00 3,525.781 005179 07/30/10 8,556.52 8,556.52 .00 8,556.52 Check Total 29,473.63. i I I 1 I I I i THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER -THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001301 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 83.12891070 FIRST SOUTHERN SANK CHECK NO.CHECK DATE VENDOR NO. Sot US HIGHWAY ONE NORTH PAULA BEACH. FL 33408 1301 08/01/10 1000000000460 PAY AMOUNT TWENTY-NINE THOUSAND FOUR HUNDRED SEVENTY-THREE AND 63/100 $29,473.63 TO THE BLUECROSS & BLUESHIELD OF FLORIDA ORDER PO BOX 105358 OF ATLANTA GA 30348 VOID AFTER 180 DAYS 11800001,301,119 4067`01,28954806302920611, OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000460 00001301 DATE VENDOR NO. onli n nnnnnnnnnncn INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 105175 07/30/10 17,391.33 17,391.33 .00 17,391.33 X05178 07/30/10 3,525.78 3,525.78 .00 3,525.78 05179 07/30/10 8,556.52 8,556.52 .00 8,556.52 Check Total 29,473.631 i i i i JTNIUN t5tAl M UtNtMAL tmrLUTttJ YtNJIVN vr.NnnR- 000000000462 v v v v8%0%09 - DATE vvL DATE VENDOR NO. 08/10 000000000462 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 05180 07/30/10 109.76 109.76 .00 109.76 05181 07/30/10 67.76 67.76 .00 67.76 Check Total 177.52' i TNF: FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER -THE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN ANGLE TO VIEP1 BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001302 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1269/670 MIST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33408 1302 0810 8/0 1/10 000000000462 PAY A ONE HUNDRED SEVENTY-SEVEN AND 52/100 $177.52 rO THE VISION CARE )RDER PO BOX 769209 )F ROSWELL GA 30076 VOID AFTER 180 DAYS - roaou �� mrAoonano„ 118000013021" 1:0670 1 28951:80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000462 00001302 DATE VENDOR NO, 08/10 000000000499 INVOICE NUMBER INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 1 05180 109.76 109.76 .00 109.761 05181 7INVOICE 67.76 67.76 .00 67.76' Check Total 177.52! I i I 1 i I IU T IV I VIN DCOA%,n UCINCRNL CIVIPLV T =0 PCINJIVIN VENDOR: 000000000507 DATE VENDOR NO. 08/10 000000000507 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC, TAKEN NET AMOUNT )05176 07/30/10 2,160.86 2,160.86 .00 2,160.86 )05177 7/30/10 1,693.47 1,693.47 .00 1,693.47 Check Total 3,854.33 I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL 1UATHWARK HOLD AT AN ANGLE TO VIE'N BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001303 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63-12891670 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 334138 1303 08/01/10 000000000507 PAY AMOUNT THREE THOUSAND EIGHT HUNDRED FIFTY-FOUR AND 33/100 $3,854.33 TO THE HUMANA COMPBENEFITS ORDER PO Box 769209 OF Roswell GA 30076 VOID AFTER 180 DAYS -- mmm Cawr"e lammra_- 11'0000 130 311' 1:06 70 1 289 51:806 30 29 20611' WNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000507 00001303 DATE VENDOR NO. 08/10 000000000507 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )05176 07/30/10 2,160.86 2,160.86 .00 2,160.86 }05177 07/30/10 1,693.47 1,693.47 .00 1,693.47 Check Total 3,854.33 i I l 7v r IV i VrV ocm,-n Ut1VCnHL CIVIrI.vT CCJ rtNZPIUIV VENDOR: 000000000001 vvvv I overt DATE VENDOR NO. oR/io nnonnnnnnnni INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 000000000010760 08/02/10 4,491.16 4,491.16 .00 4,491.16'1 Check Total 4,491.16' I I, I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGRGUNO ON YJHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK +IGLD AT AN ANGLE To VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001304 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/670 FIRST SOUTHERN BANK HECK NO. CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33408 1304 08/02/10 1000000000001 PAY AM FOUR THOUSAND FOUR HUNDRED NINETY-ONE AND 16/100 $4,491.16 TO THE PENSION RESOURCE CENTER ORDER 4360 NORTHLAKE BLVD. OF STE. 206 PALM BEACH GARDENS FL 33410 VOID AFTER 180 DAYS 11800001,3041's 1:06 701 289 SI:806 30 29 20611' IOYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000001 00001304 DATE VENDOR NO. no /9 n nnnnnnnnnnn, INVOICE NUMBER INVOICE DATE I INVOICE AMOUNT AMOUNT PAID DISC. TAKEN v v NET AMOUNT )00000000010760 08/02/10 4,491.16 4,491.16 Check .00 4,491.16 Total 4,491.16 I I Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 Bill To Boynton Beach General Pension Fund Ship To 1041 �y � J q -S L), �,6 1 SO'77-D.20 Invoice Date Invoice # 7/30/2010 10760 P.O. Number Terms Rep Ship Via F.O.B. Project 7/30/2010 Quantity Item Code Description Price Each Amount Boynton General Boynton General Employees' Admin Fee for the month of 1,250.00 4,250.00 August 2010 247 Postage Postage 0.44 108.68 1 Postage - Internatio... International Postage 0.98 0.98 263 Death Search Death Search (PBI) 0.50 131.50 Total $4.491.16 - v . �• v.. .+rr. v. � va..•r,..-.r r..., ry r rr.. , ....v w.• VENDOR: 000000000018 DATE VENDOR NO 08/10 000000000018 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT zEISSUE 22046 08/02/10 11,017.28 11,017.28 Check .00 Total 11,017.28 11,017.28 IH, FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER • THE BACK CONTAINS AN ARTIFICIAL WATERIAARK - HOLD AT All ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001305 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891670 FIRST SOUTHERN BANK CHECK NO.CHE K DATE VENO N . 801 VS HIGHWAY ONE NORTH PALM BEACH, FL 33408 1305 08/02/10 000000000018 PAY AMOUNT ELEVEN THOUSAND SEVENTEEN AND 28/100 $11,017.28 TO THE DAVIS HAMILTON JACKSON & ASSOCIATES, DRDER 5 HOUSTON CENTER DF 1401 MCKINNEY, SUITE 1600 HOUSTON TX 77010 VOID AFTER 180 DAYS Wa ffims mah mm9mm 1130000 130 5u' 1:06 70 L 289 511:80 6 30 2 9 20 611' OYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000018 00001305 DATE VENDOR NO. 08/10 000000000018 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 1EISSU8 22046 08/02/10 11,017.28 11,017.28 Check .00 Total 11,017.28 11,017.28 i 1 DH - DAVIS HAMILTON JACKSONVAsssocIATEs,!-P INVOICE# 22046 5 HOUSTON CENTER 1401 MCKINNEY, SUITE 1600 HOUSTON, TX 77010-4035 April 25,2010 TEL: (713) 853-2322 FAX: ( 713) 853-2308 BOYNTON BEACII GENERAL EMPLOYEES PENSION PLAN WWW.DliJA.COM (4046000161) bbge Tegrit Plan Administrators Attn: Sage Lehman/Ellyse Russo 4360 Northlake Boulevard, Ste. 206 Plan Beach Gardens, FL 33410 DAVIS 1 ANULTON JACKSON & ASSOCIATES SUMMARY OF JW NAGEMENT FEES For The Period April 1, 2010 through June 30, 2010 Portfolio Value with Accrued Interest as of 01-31-10 15,734,791.32 Portfolio Value with Accrued Interest as of 02-28-10 15,642,725.43 Portfolio Value with Accrued Interest as of 03-31-10 15,505,429.10 Average of 3 Months $ 15,627,648.62 10,000,000 @ 0.3000% per annum 7,500.00 5,627,649 @0.2500% per annum 3,517.28 Quarterly Management Pee $ 11,017.28 TOTAL DUE AND PAYABLE S 11,017.28 yr�4 s--3 r r � c.t� .}.�.. l a'► t nok- C.4s1•J Gs d $".)' 10 We urge you to compare account statements that you receive from us with the account statements that you receive from your custodian. 1 G r ci -i d r P M -r S e- ' -0 MCI 0 2 7010 VENDOR: 000000000018 DATE VENDOR NO nn/1n nnnnnnnnnn,n INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN v v V NET AMOUNT 100000000022162 08/02/10 10,881.33 10,881.33 Check .00 Total 10,881.33 10,881.33` I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - 1HE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001306 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63-12891870 FIRST SOUTHERN BANK CHECK NO.CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1306 0 8/02/1 000000000018 00000000018 'AY AMOUNT TEN THOUSAND EIGHT HUNDRED EIGHTY-ONE AND 33/100 $10,881.33 'O THE DAVIS HAMILTON JACKSON & ASSOCIATES, )RIDER 5 HOUSTON CENTER IF 1401 MCKINNEY, SUITE 1600 HOUSTON TX 77010 1, ,�L R*'- • VOID AFTER 180 DAYS 11300001,306118 1:06 ?0 i 289 51:806 30 29 20611' )YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000018 00001306 DATE VENDOR NO, 11A/1n nnnnnnnnnnin INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 00000000022162 08/02/10 10,881.33 10,881.33 .00 Check Total 10,881.33' 10,881.331 I I Cw v DH DAVIS HAMILTON .JACKSON ASSOCIATH�L.P. INVOICE# 22162 5 HOUSTON CENTER 1401 WKINNEY, SUITE 1600 HOUSTON, TX 77010-4035 July 27, 2010 TEL: ( 713) 853-2322 FAX: ( 713) 853-2308 BOYNTON BEACH GENERAL EMPLOYEES PENSION PLAN WWW.DHIA.COM (4046000161) bbge Tegrit Plan Administrators Attn: Sage Lehman/Ellyse Russo 4360 Northlake Boulevard, Ste. 206 Plum Beach Gardens, FL 33410 DAVIS HAMILTON JACKSON & ASSOCIATES SUMMARY OF MANAGEMENT FEES For The Period July I, 2010 through September 30, 2010 Portfolio Value with Accrued Interest as of 04-30.10 Portfolio Value with Accrued Interest as of 05-31-10 Portfolio Value with Accrued Interest as of 06-30-10 Average of 3 Months 10,000,000 @0.3000% per annum 5,410,132 @0.2500% per annum Quarterly Management Fee TOTAL DUE AND PAYABLE 15,447,656.34 15,312,714.31 15.470.025.79 S 15,410.132.14 7,500.00 _3,381.33 S 10.881.33 S 10,Q81.313 we urge you to compare account statements that you receive from us with the account statements that you receive from your custodian. AUG o 2 VENDOR: 000000000018 DATE VENDOR NO 08/10 0000000O00IR INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 00000000022163 08/02/10 20,687.23 20,687.23 Check .00 Total 20,687.23 20,687.23 i I I I THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON Wh1TE PAPER • THE BACK CONTAINS AH ARTIFICIAL WATERMARK HOLO AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001307 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 83.1289/870 FIRST SOUTHERN BANK CHECK N .CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1307 1 0 8/02/10 1000000000018 1AY AMOUNT TWENTY THOUSAND SIX HUNDRED EIGHTY-SEVEN AND 23/100 $20,687.23 OTHE DAVIS HAMILTON JACKSON & ASSOCIATES, LP )RDER 5 HOUSTON CENTER )F 1401 MCKINNEY, SUITE 1600. HOUSTON TX 77010 VOID AFTER 180 DAYS 11600001307110 1:06 70 1 289 51:80 6 30 2 9 20 611' )YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000018 00001307 DATE VENDOR NO 08/10 000000000018 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 00000000022163 08/02/10 20,687.23 20,687.23 Check .00 20,687.23 Total 20,687.231 I I I i v g000 DAVIS HAMILTON Ji!jt6ASSOCIATESS�LP INVOICE# 22163 5 HOUSTON CENTER 1401 WKINNEY. SUITE 1600 HOUSTON. TX 77010-4035 July 27, 201U TEL: (7 13) 853-2322 BOYNTON BEACH GENERAL EMPLOYEES PENSION PLAN FAX: (713) 853-2308 www.oNJA.coM (4046002551) bbgeq Tegrit Plan Administrators Attn: Sage Lehman/Ellyse Russo 4360 Northlake Boulevard, Ste. 206 Plam Beach Gardens, FL 33410 DAVIS HAMILTON JACKSON & ASSOCIATES SUMMARY OF MANAGEMENT FEES For The Period July I, 2010 through September 30, 2010 Portfolio Value as of 04-30-10 17,684.105.55 Portfolio Value as of 05-31-10 16,468.102.32 Portfolio Value as of 06-30-10 15,497,146.26 Average of 3 Months S 16,549.784.71 16,549,785 @ 0.5000% per annum 20,687.23 Quarterly Management Fee S 20,687.23 TOTAL DUE AND PAYABLE $ 20,687.23 We urge you to compare account statements that you receive from us with the account statements that you receive from your custodian. 406 1i) 7010 ► • • : �I�I�I�I�I�I�I�Z�I�I>i�l DATE VENDOR NO 08/10 000000000010 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 00000000063795 08/02/10 286.65 286.65 Check .00 Total 286.65 286.65; i i TRE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001308 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12691670 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33408 13 0 8 0 8/ 02/10 0 AY AMBUNT TWO HUNDRED EIGHTY-SIX AND 65/100 $286.65 '0 THE PERRY & JENSEN, LLC )RDER 400 EXECUTIVE CENTER DRIVE )F SUITE 207 WEST PALM BEACH FL 33401 VOID AFTER 180 DAYS 11'0000 130811' i:06 70 1289 5:806 30 29 20611' JYNTON BEACH GENERAL EMPLOYEES' PENSION 00001308 DATE VENDOR NO. VENDOR: 000000000010 08/10 000000000010 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 00000000063795 08/02/10 286.65 286.65 Check .00 286.65 Total 286.65: I i i i THE LAW OFFICES OF d is PERRY &JENSEN, LLC ANN H. PERRY aperry@perryjensenlaw.cwm July 23, 2010 Via Email Boynton Beach General Employees Scott Baur Resource Centers, LLC 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens, FL 33410 Dear Scott: BONNI SPATARA JENSEN bsiensen®perryiensenlaw.com Re: Legal Services Provided Invoice #63795 Enclosed please find the Firm's invoice for services rendered for the period that ended 7/1512010. Thank you for your payment of $1,884.95. Your current balance due is $286.65. If you have any questions, please do not hesitate to contact me. Silcerely, Bonrn S. Jensen BSJJadt Enclosure Copy to: Dixie Martinez, Via Email Only 400 EXECUTIVE CENTER DRIVE, SUITE 207•:• WEST PALM BEACH, FLORIDA 33401-2922 PH: 561.686.6550 •:• Fx: 561.686.2802 e THE LAW OFFICES OF PERRY & JENSEN, LLC 400 Executive Center Drive Suite 207 West Palm Beach, FL 33401-2922 Invoice submitted to: Boynton Beach General Employees' Pension Board Attn: Scott Baur (Via Email Only) The Resource Centers, LLC 4360 Northlake Boulevard, Suite 206 Palm Beach Gardens FL 33406 cc: Dixie Martinez July 22, 2010 In Reference To: FOR PROFESSIONAL SERVICES RENDERED AS FOLLOWS: Client / File No.: 1297 Invoice #63795 Professional Services Hrs/Rate Amount IRS Determination Letter 7/1/2010 ADT Telephone Call Telephone call with Margaret Saito re: clarification on compliance 1.00 75.001hr 75.00 statement issued Draft Memorandum to Board of Trustees re: compliance statement IRS Determination Letter BSJ Review Review compliance statement from Internal Revenue Service 0.25 62.50 IRS Determination Letter 250.00/hr SUBTOTAL: ( 1 25137 50] Miscellaneous Matters 6/16/2010 BSJ Review Review and respond to emails re: Voluntary Separation program 0.50 250.00/hr 125.00 E-mail to Kurt Bressner Review response Miscellaneous Matters SUBTOTAL: ( 0.50 125.001 Boynton Beach General Employees' Pension Board page 2 Hrs/Rate Amount Trustee Form 1 6/18/2010 ADT Review 0.10 7.50 Review email from Lisa Jensen re: Form 1 filing and respond 75.00/hr Trustee Form 1 SUBTOTAL: [ 0.10 7.50] For professional services rendered 1.85 $270.00 Additional Charges: Qty/Price Bill File 7/15/2010 PJ Photocopies$ 111 16.65 Copy Charges 0.15 Bill File SUBTOTAL: [ 16.65] Total additional charges $16.65 Total amount of this bill ,$286.65 Previous balance $1,884.95 Total payments ($1,884.95) Balance due $286.65% VENDOR: 000000000012 DATE VENDOR NO. nR/1n nnnnnnnnnni1) INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT 000000000112204 08 02 10 4,284.00 4,284.00 Check .00 Total 4,284.00 4,284.00 II I i { I i i THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER - THE BACK CONTAINS AN ARTIFICIAL WATERMARK HOLD AT AN ANGLE TO VIED! BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001309 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891670 119000011309118 1:06 70 L 289 51:806 30 29 20611' BOYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR, 000000000012 00001309 DATE VENDOR NO. on /9 n nnnnnnnnnn1 1-1 INVOICE NUMBER INVOICE DATE FIRST SOUTHERN BANK 801 US HIGHWAY ONE . CHECKNO.CHECK DATE VENDOR N0, 000000000112204 08/02/10 NORTH PALM BEACH. FL 33408 1309 08/02/10 1 000000000012 PAY AMOUNT FOUR THOUSAND TWO HUNDRED EIGHTY-FOUR AND 00/100 JIM= $4,284.00 TO THE GABRIEL, ROEDER, SMITH & CO ORDER P.O. BOX 78000 OF DEPT. # 78009 DETROIT MI 48278 VOID AFTER 180 DAYS 119000011309118 1:06 70 L 289 51:806 30 29 20611' BOYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR, 000000000012 00001309 DATE VENDOR NO. on /9 n nnnnnnnnnn1 1-1 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID v DISC. TAKEN v v NET AMOUNT 000000000112204 08/02/10 4,284.00 4,284.00 Check .00 Total 4,284.0& 4,284.001, i I I I R Gabriel Roeder Smith & Company Consultants & Actuaries One East Broward Blvd. Suite 505 Ft. Lauderdale, Florida 33301-1872 (954) 527-1616 BOYNTON BEACH GENERAL EMPLOYEES RETIREMENT SYSTEM Mr. J. Scott Baur, Administrator Resource Centers, LLC 4360 Northlake Blvd., Suite 206 Palm Beach Gardens, FL 33410 For services rendered through 6/30/2010. V1 < r J '`invoice 7/9/2010 112204 Dept. # 78009 Gabriel Roeder Smith & Company PO Box 78000 Detroit, Michigan 48278-0009 or ACH Payment to: Gabriel Roeder Smith & Company JPMorgan Chase, ABA #: 072000326 Account #: 0486723 I. Retirement Benefit Calculation: Johnson, Lloyd, Kemmer, Opalinsky, Pacquette, Askins, Brock. 1916-055 $1,575 Review Voluntary Separation Program, provided "no impact" opinions. 1916-055 $297 3. Respond to questions posed by Finance Director with respect to the 10/1/2009 Actuarial Valuation Report; revise 10/1/2009 Actuarial Valuation Report at request of Finance Director. 1916-055 $2,412 Invoice Total $4,284 Paid to Date Client No. 1916 Amount Due $4.284 M L`♦CIO 11►iT�/� TT Tfin •�.�.���,n - —•--•----... •— .. a A: ■ aaX, a114 X. 11TVlrIUGK % N Y V UK KEM1 1-1 ANUIE. "THANK YOU. I VYN I VN tStA(.;M GENERAL EMPLOYEES' PENSION VENDOR: 000000000399 UUU01310 DATE VENDOR NO. 08/10 000000000199 INVOICE. NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )HJ EQ 5852656 08/04/10 516.12 516.12 Check .00 Total 516.12 516.12 I i I l THE FACE Of THIS DOCUrIENT HAS A COLORED BACKGROUND ON WHITF PAPER - TUE BACK CONTAINS AN ARTIFICIAL WATERMARK - HGLD AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001310 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 e3-1299/670 FIRST SOUTHERN BANK CHECK NO. CHECK DATE VENDOR NO. 901 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1310 0$/ 0 4/ 10 000000000399 'AY AMOUNT FIVE HUNDRED SIXTEEN AND 12/100 $516.12 'O THE Wells.Fargo Bank, N.A. IRDER Trust Operations NW 5159 IF PO Box 1450 Minneapolis MN 55485-5159 VOID AFTER 180 DAYS 11600001,310119 1:06 70 L 289 51:80 6 30 2 9 20 6113 )YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000399 00001310 DATE VENDOR NO. nA/in nnnnnnnnnioo INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT RJ EQ 5852656 08/04/10 516.12 516.12 Check .00 516.121 Total 516.121 i I 1 I 11 =3'1 Fee Invoice: 5852656 Account Number: 4046002551 Wells Fargo Bank, N.A. For Period: 06/0112010 - 06/30/2010 Invoice Date: 07123/2010 Boynton/DHJ Eq Dixie Martinez Admin. 4360 Northlake Blvd Ste 206 Palm Beach Gardens FL 33410 Return To: Wells Fargo Bank, N.A. Trust Operations NW 5159 P.O. Box 1450 Minneapolis, MN 55485-5159 271 PAYMENT DUE UPON RECEIPT Account Name Boynton/DHJ Eq Contact: Frank Sala 0002332 Fold liero --------- --- ----- - - Summary of Current Period Fees Charged Billed Total Administration $516.12 $516.12 Total Current Period Fees $516.12 $516.12 AUG 0 2 1010 PLEASE RETURN THIS PAGE WITH PAYMENT Page 1 JYNIUN BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000399 uuvu1311 DATE VENDOR NO. INVOICE NUMBER INVOICE DATE INVOICE AMOUNT ••,, •.• AMOUNT PAID vvvvvvvVVJ77 DISC. TAKEN NET AMOUNT AN EQ 5852655 08/04T1_0 418.59 418.59 .00 418.59; .00 418.59 Check Total 418.59; I i i i THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON SVHITE PAPER - THE BACK CONTAMS AN ARTIFICIAL WATERMARK - HOLD AT Ail ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001311 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63-12891670 801FIRSTUHIGHWAY HWAY ONE SHIGHERNBANK CHECK NO. HECK DATE VENDORN . B01 U NORTH PALM BEACH, FL 33408 1311 08/04/10 000000000399 'AY Tmw FOUR HUNDRED EIGHTEEN AND 59/100 $418.59 'O THE Wells Fargo.Bank., N.A. ►RDER Trust Operations NW 5159 OF PO Box 1450 Minneapolis MN 55485-5159 VOID AFTER 180 DAYS 11100001,311,118 1:06 70 289 51:806 30 29 20611' )YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000399 00001311 DATE VENDOR NOA INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT AN EQ 5852655 08/04/10 418.59 418.59 .00 418.59 Check Total 418.59 I I I Fee Invoice: 5852655 Account Number: 4046002506 Wells Fargo Bank, N.A. For Period: 06101/2010 - 0613012010 21 Invoice Dale: 07/23/2010 Wton/San Eq aae Martinez Admin. 4360 Northlake Blvd Ste 206 Palm Beach Gardens FL 33410 Account Name: Boynton/San Eq Contact: Frank Sala 0002332 FoW Horo Summary of Current Period Fees Administration Total Current Period Fees Return To: Wells Fargo Bank, N.A. Trust Operations NW 5159 P.O. Box 1450 Minneapolis, MN 55485-5159 $418.59 PAYMENT DUE UPON RECEIPT Charged Billed $418.59 $418.59 Total $418.59 $418.59 AUG 0 2 1010 PLEASE RETURN THIS PAGE WITH PAYMENT Page 1 VENDOR: 000000000399 DATE VENDOR NO 08/10 nnnnnnnnni44 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT UT 5852654 08/04/10 624.57 624.57 Check .00 Total 624.57 624.571 I THE FACE OF THIS DOCUWtil HAS A COLORED BACKGROUND ON WHITE PAPER -'HE OACK CONTAINS AN ARTIFICIAL WATEf1roARK HOLD AT AN ANGLE TO UIEI'J BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001312 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63-1269/670 FIRST SOUTHERN BANK CHE KNO. CHECK DATE VENOOA NO. 901 US HIGHWAY ONE NORTH PALM BEACH. FL 33408 1312 0 8/04/10 1000000000399 'AY AMOUNT SIX HUNDRED TWENTY-FOUR AND 57/100 $624.57 OTHE Wells Fargo Bank, N.A. )RDER Trust Operations NW 5159 IF PO Box 1450 zzaat&,�) _.. . Minneapolis MN 55485-5159 VOID AFTER 180 DAYS mewcommigmaeum 118000013&2115 1:06 70 i 289 51:80 6 30 2 9 20 611' )YNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000399 DATE VENDOR NO. 00001 312 08/10 000000000399 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT I UT 582654 08/04/10 624.57 624.57 Check .00 Total 624.57 624.57' I I I i I I Fee Invoice: 5852654 ells Fargo Bank, N.A. Account Number. 4046002463 For Period: 06101/2010 - 06/3012010 -0 Invoice Date: 07/23/2010 BQjhton/Cfty Mut Me Martinez Admin. 4360 Northlake Blvd Ste 206 Palm Beach Gardens FL 33410 Retum To: Wells Fargo Hank, N.A. Trust Operations NW 5159 P.O. Box 1450 Minneapolis, MN 55485-5159 $624.57 PAYMENT DUE UPON RECEIPT Account Name Boynton/City Mut Contact: Frank Saia 0002332 ----------------------------------------- FeW Here Summary of Current Period Fees Administration Total Current Period Fees Charged Billed Total $624.57 $624.57 $624.57 $624.57 v AUG 0 2 7010 PLEASE RETURN THIS PAGE WITH PAYMENT Page 1 vr-mnnA. nnnnnnnnn399 DATE VENDOR NO. 08/10 000000000399 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT AN FX 5852651 08/04/10 312.65 312.65 Check .00 Total 312.65' 312.65 i THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER THE BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT Ahl ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001313 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.1289/670 FIRST SOUTHERN BANK CHECK NO. CHECK ATE V N0. 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 1313 0 8/04/10 000000000399 'AY AMOUNI THREE HUNDRED TWELVE AND 65/100 wmmmmmm& $312.65 'O THE wells Fargo Bank, N.A. )RDER Trust Operations NW 5159 )F PO Box 1450 Minneapolis MN 55485-5159 VOID AFTER 180 DAYS 1180000131,3118 1:06701289S':13063029206,10 DYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000399 00001313 DATE VENDOR NO. 08/10 000000000399 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT AN FX 5852651 08/04/10 312.65 312.65 Check .00 Total 312.65+ 312.65 I i Fee Invoice: 5852651 Account Number. 4046000170 W@IIS Fargo Bank, N.A. For Period: 06101/2010 - 06/30/2010 =I Invoice Date: 07/2312010 Boynton/San Fx Dixie Martinez Admin. 4360 Northlake Blvd Ste 206 Palm Beach Gardens FL 33410 Account Name' Boynton/San Fx Contact: Frank Sala 0002332 - .---------------- Fo10 Has Summary of Current Period Fees Administration Total Current Period Fees Return To: Wells Fargo Bank. N.A. Trust Operations NW 5159 P.O. Box 1450 Minneapolis, MN 55485-5159 $312.65 PAYMENT DUE UPON RECEIPT Charged Billed Total $312.65 $312.65 $312.65 $312.65 AUG 0 2 ?Otfi PLEASE RETURN THIS PAGE WITH PAYMENT t Page 1 VENDOR: 000000000399 DATE VENDOR NO n A / 1 n 1)n1)n1)nnnn1)e0 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT )HJ FXD 5852650 08/04/10 510.83 510.83 Check .00 Total 510.83 510.83 I I THE FACE OF THIS OOCUMEt1T HAS A COLORED BACKGROUND ON WHITE PAPER - TRE BACK CONTAINS AN ARTIFICIAL V.ATERMARK HOLD AT AN ANGLE TO VIEV,' BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001314 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12891870 FIRST SOUTHERN BANKHECK NO. CHECK DATEVENDOR NO. 801 US HIGHWAY ONE NORTH PALM BEACH. FIL 33408 1314 08/04/10 000000000399 PAY AMOUNT FIVE HUNDRED TEN AND 83/100 $510.83 rOTHE Wells Fargo.Bank, N.A. AU )RDER Trust Operations NW 5159 )F PO Box 1450 Minneapolis MN 55485-5159 VOID AFTER 180 DAYS 110000 L 3 1411' 1:06 70 L 289 51:806 30 29 20611 DYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR- 000000000399 00001314 DATE VENDOR NO, nn/1n nnnnnnnnn�nn INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT �HJ FXD 5852650 08/04/10 510.83 510.83 Check .00 Total 510.83 510.83 Fee Invoice: 5852650 Wells Fargo Bank, N.A. Account Number: 4046000161 For Period: 06/0112010 - 0613012010 Invoice Date: 07/23/2010 Boynton/DHJ Fxd Ducie Martinez Admin. 4360 Northlake Blvd Ste 206 Palm Beach Gardens FL 33410 Return To: Wells Fargo Bank, N.A. Trust Operations NW 5159 P.O. Box 1450 Minneapolis, MN 55485-5159 $510.83 PAYMENT DUE UPON RECEIPT Account Name: Boynton/DHJ Fxd Contact: Frank Sala 0002332 _. _ -- __. __----.. _ Foldfbis. _.. . _. __. .. ___. _.. _ ._. _.. .. ______ -_ __'--- -_ _ _ _.._ _. _ ._ Summary of Current Period Fees Administration Total Current Period Fees Charged Billed Total $510.83 $510.83 $510.83 $510.83 AUG 0 2 7010 PLEASE RETURN THIS PAGE WITH PAYMENT Page 1 OUT I`1 I vi l DCh\." V611L11— —11, n n nnAl�AAY1A 1 L DATE VENDOR NO. na/1n 000000000015 Y C I Y V Vn. V v v v v v v v INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT EG SHEA 8 11 10 400.00 400.00 .00 400.00 Check Total 400.00 THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER THE BACK CONTAINS AN ARTIFICIAL WATEHMAPX - HOLD AT AN ANGLE TO 'dIEW HAST SOUTHERN YANK 901 US HIGHWAY ONE NORTH PALM BEACH. FIL 33409 PAY FOUR HUNDRED AND 00/100 BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001315 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 03.12991670 CHECK NO, K OA VENDOR 1315 00/11/10 000000000015 AMMINIT $400.00 TO THE FPPTA ORDER 2946 WELLINGTON CIRCLE EAST OF SUITE A TALLAHASSEE FL 32308 VOID AFTER 180 DAYS eoworAcolrnrw wcxavwn 1190000131,919 i:0670 L 28951:80 6 30 2 9 20 611' BOYNTON BEACH GENERAL EMPLOYEES' PENSION „C. mmo. nnnnnnnnnn1 q 00001315 DATE VENDOR NO. os/10 000000000015 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT EG SHEA 08 77-11710 400.00 400.00 Check .00 Total 400.01 400.01 Florida Public Pension Trustees Association Trustees School September 26-29,,2010 Attendee Information V (n First Name &,,iy,A-c y, •iso) Organization Name (Please print or type) 511 -ECA Last Name NAWI.N1•I1 A. Tni .,tas Pt:�,nM P� ni.n• FAIMM CPPT 0 Yes ❑ No Z�w e, UyvV -ec 1�04t c. --n -Furju LA'A,6 ,6 14U �- , \ (A.0 2010 ECA�c" t R 33410 Preferred Mailing Address City State Zip Code 56 l —115(4— ZU 5—I 561— Io'Zu- 12-4 Q 4YAJMr-001 Phone Fax Email Add ress Registration Fees: Add $50 for On-site Registrations Active Members: $400 (Pension Trustees and Administrators) Associate Members: $650 (Service Providers) You must be an FPPTA Member to attend. Certified Public Pension Trustee - CPPT Are you Certified? ❑ Yes ❑ No Are you currently going through the CPPT program? O Yes ❑ No If you are in the CPPT program, what course are you attending? ❑ Basic ❑ Intermediate ❑ Advanced Registration Fee Includes: • Welcome Gathering • Four Consecutive Educational Sessions, Monday & Tuesday • Educational Sessions, Wednesday Morning • Continental Breakfast, Morning & Afternoon Refreshments • Plated Lunch, Monday & Tuesday Method of Payment Registration Fee Registration Fee before September 26 on September 26 or on-site Active Member Registration $400.00 per person $450.00 per person (Pension Trustee/Administrator) Associate Member Registration $650.00 per person $700.00 per person (Service Providers) ® Check Enclosed ❑ Check to Follow ❑ American Express ❑ MasterCard ❑ Visa Account Number: Name on Card: Expiration Date: Billing Zip Code: Checks: • Checks should be made payable to FPPTA and should accompany the registration form • Please do not send duplicate forms FPPTA: Please mail all payments and registration forms to: 2946 Wellington Circle East, Tallahassee, FL 32309 ■ See reverse side for more Information Refund Policv There will be a $50 charge for each approved refund. You must notify our office in writing by September 25, 2010. Refund request forms are on the FPPTA website under Events, Current Event. i nnnnnnnnnn,c DATE VENDOR NO. na/io 000000000015 ` 'INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT ff-PPT SHEA 08/11/10 800.00 800.00 Check ... .00 Total 800.0( 800.0( THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPEH -THE BACK CONTAINS AN ARTIFICIAL WATERNIARK - HOLO AT AN ANGLE TO VIEW BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001316 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 83.12891070 FIRST SOUTHERN BANK 801 US HIGHWAY ONE NORTH PALM BEACH. FL 33405 PAY EIGHT HUNDRED AND 00/100 TO THE FPPTA ORDER 2946 WELLINGTON CIRCLE EAST OF SUITE A TALLAHASSEE FL 32308 CHECKH K DATE I VgNDOR NO. 1316 08/11/10 000000000016 AMOUNT $800.00 VOID AFTER 180 DAYS %QXM QWAW 1190000 L 3 1611' 1:06701,289548063029206110 BOYNTON BEACH GENERAL EMPLOYEES' PENSION VFNDOR! 000000000015 00001316 DATE VENDOR NO. 08/10 000000000015 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT PPT SHEA 08/11/10 800.00 800.00 Check .00 Total 800.0( 800.0( Certified Public Pension Trustee (CPPT) Certification Program C111"T certilicatll)n Program Application I'rl�-hl��i�tr�rr�c1 f�rr ti,tir ai � (.)n-Sil(. Rv"istr.iliun Fcc •tioo o Please print name as you Would like It to appu:u on your CPPT plaque. Name L-►vfie "CAD Pension t3oar0iQrganrZotax ...?,U.,n *co,!Oei 4k Elnp�r [C�lV�t.V Address LA -4&60 .. tyle c-�►'�.1c.�.� �2... _ _%�� �7� __ o1a0 — - City �Y1�_ ,_ r[pcc( ,S_ _ . State _ Zip 33u 1Q_ Phone 561 LISCI — zgs-r Fax 561 ^ tOwiU_ 17-1 i E-mail .. use ®K��U.iCD -.COWN --�_ Visa, MasterCard, American Express ncceptet: Card N4jn1l .r Name on the Card sigillit un! Check Fnclnsed r,�,�;, t: Follow FPP't A ,9•16 WeNinglon C;JL: Ea,;,, Surto.2 A Tallahassee, Florida 323'9 S00-8•32-406.4 Fax' SSO-068-8; II F•m.r,l ippla.r t1)t;'.a Gr. Kiril' t'fpp(:'i )r;; 1i� 1'1111FA Expiration Date 011ice Use Only Paid „t dil':dl; 0v-S,iC Pird t;y check Pao o -y credit card Amc.0 et paid f7,rv, „Ilei ��>fi ov 1 Iv t lI1V L1CM VI1 vL.. V..�r r..n ry . rr� r.•v. v.. VENDOR: 000000000015 DATE VENOOR NO. 08/10 000000000015 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT EG FASOLO 08/11/10 400.00 400.00 Check .00 Total 400.0( 400.0( BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001317 4360 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 83.12091870 FlRST SOUTHERN MNK 801 US HMHWAY ONE NORTH PALM BEACH, FL 33408 PAY FOUR HUNDRED AND 00/100 INOM TO THE FPPTA ORDER 2946 WELLINGTON CIRCLE EAST OF SUITE A TALLAHASSEE FL 32308 CHECK NO. CHECK DATE VENDOR N. 1317 08/11/10 000000000015 AMOUNT $400.00 VOID AFTER 180 DAYS 11800001317118 1:06 70 i 289 51:806 30 29 20611' BOYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000015 00001317 DATE VENDOR NO. 08/10 000000000015 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT EG FASOLO I 08 11 10 400.00 400.00 Check .00 Total 400.01 400.01 Florida Public Pension Trustees Association Trustees School September 26-29,,2010 Attendee Information Uk'& iC First Name &u� 11-xnc�\ Organization Name (Please print or type) kmW Last Name cam' i C.'. 1 E rn(a1a tjps �4\(. -F VAXACI It IM Pr XNK IN PI NIS' l� 1I1N11N CPPT t&es ❑ No Wt3 Hoot L11:& '&A SAE (Zoic %lm &-L& ezrtnS FL 36u00 Preferred Mailing Address City State Zip Code Z61- 45t(- GGs-1 I- 6Q4-32-71 dt�-1e lbKSGc,f co csLn+eAS -COM Phone Fax Email Address Registration Fees: Add S50 for On-site Registrations Active Members: $400 (Pension Trustees and Administrators) Associate Members: $650 (Service Providers) You must be an FPPTA Member to attend. Certified Public Pension Trustee - CPPT Registration Fee Inclucigs: • Welcome Gathering • Four Consecutive Educational Sessions, Monday & Tuesday • Educational Sessions, Wednesday Are you Certified? O Yes 0 No Morning Are you currently going through the CPPT program? ❑ Yes ❑ No . Continental Breakfast, Morning & If you are in the CPPT program, what course are you attending? Afternoon Refreshments O Basic O Intermediate O Advanced e Plated Lunch, Monday & Tuesday Method of Patent Registration Fee Registration Fee before September 26 on Seotember 26 or on-site Active Member Registration $400.00 per person $450.00 per person (Pension Trustee/Administrator) Associate Member Registration $650.00 per person $700.00 per person (Service Providers) Check Enclosed ❑ Check to Follow ❑ American Express ❑ Master Card ❑ Visa Account Number: Name on Card: Expiration Date: Billing Zip Code: Checks: • Checks should be made payable to FPPTA and should accompany the registration form • Please do not send duplicate forms FPPTA: Please mail all payments and registration forms to: 2946 Wellington Circle East, Tallahassee, Fl. 32309 ■ See reverse side for more information Refund Policy There will be a $50 charge for each approved refund. You must notify our office in writing by September 25, 2010. Refund request forms are on the FPPTA website under Events, Current Event. VENDOR! 000000000015 DATE VENDOR NO, 08/10 000000000015 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT PPT FASOLO 08 11 10 800.00 800.00 Check .00 Total 800.0( 800.0( THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER THF BACK CONTAINS AN ARTIFICIAL WATERMARK - HOLD AT AN ANGLE TO VIEW FIRST SOUTHERN BANK 801 US HIGHWAY ONE NORTH PALM BEACH, FL 33408 PAY EIGHT HUNDRED AND 00/100 BOYNTON BEACH GENERAL EMPLOYEES' PENSION 00001318 4380 NORTHLAKE BLVD STE 206 PALM BEACH GARDENS, FL 33410 63.12881870 CHECK CHECK OA VENDOR NO, 1318 08/11/10 000000000015 AIT $800.00 TO THE FPPTA ',1/4 �Ikl ORDER 2946 WELLINGTON CIRCLE EAST OF SUITE A TALLAHASSEE FL 32308 VOID AFTER 180 DAYS 11100001318111 1:0670 1 28951:80 6 30 2 9 20 611' BOYNTON BEACH GENERAL EMPLOYEES' PENSION VENDOR: 000000000015 00001318 DATE VENDOR NO. 08/10 000000000015 INVOICE NUMBER INVOICE DATE INVOICE AMOUNT AMOUNT PAID DISC. TAKEN NET AMOUNT PPT FASOLO 08 it Ti0 800.00 800.00 Check .00 Total 800.0( 800.0( Certified Public Pension Trustee (CPPV Certification Program CPIYI' Certification 1'n)gram Application I'l-e-Registered lee $8(m On -Site Registration lee Som Pleatic print name as you would like it to app,: ►r on your CPPT plaque. Nanlu Pension tic irdd/Ore-, n!zation 1A Address _LI&O 'to �\ A Vel IlvA .' - fujo -- CitySC�.�n,_Be e,�,_roc►t _ Slate . 1't. _zip _WL4lt0 _ Phr?no o t - U5�- rZ cts-r Fox 5101 - E•mall _ ar♦ '� _ ® 1 ou X15 •CY•1.L-- - — - - - Visa, MasterCard, American Expre,s acceptec: Card Nomt-( Name on the Card SKJIMIunr Check Enclosed -_.-x._ Cneck to Follow FPPIA 2946 Vicll+ngtnn Ur(IF` [:1�,t, Suite n Fluri;i,; ;SOD Fax. 850-1)06-6514 F-111,10: fppta,Wfpptr-.oia Kim .rfpptri.ur: \''Ic111 }it,', '.V`.'Jl:',fl�r'' 1. ,r ( HY 11111 FA Expiration Date Oi'tice Use Only Paid ;i aovanc,: On-site Paia 1 ri,,-co,. _ Pam t)y crvait carU_. Amot,'t paid (.135 Date IDR CITY OF BOYNTON BEACH BOARD OF TRUSTEES GENERAL EMPLOYEES' PENSION PLAN MEETING OF AUGUST 23, 2010 BENEFIT APPROVALS APPLICATION TO ENTER DROP PETER ROY DATE OF BIRTH 12/29/1941 DATE OF HIRE 11/21/1988 DATE OF RETIREMENT 12/31/2009 YEARS OF SERVICE 21 YRS 1 MO 25 YEAR ELECTIVE BENEFIT NO MONTHLY BENEFIT AMOUNT $3,748.32 FORM OF BENEFIT LA ACTION: ALAN BROCK DATE OF BIRTH 02/17/1948 DATE OF HIRE 09/10/1987 DATE OF RETIREMENT 02/28/2010 YEARS OF SERVICE 22 YRS 5 MO 25 YEAR ELECTIVE BENEFIT NO MONTHLY BENEFIT AMOUNT $4.466.46 FORM OF BENEFIT LA ACTION: JEANNE PAQUETTTE DATE OF BIRTH 08/01/1947 DATE OF HIRE 03/27/1995 DATE OF RETIREMENT 03/29/2010 YEARS OF SERVICE 15 YRS 25 YEAR ELECTIVE BENEFIT NO MONTHLY BENEFIT AMOUNT $1,544.62 FORM OF BENEFIT LA ACTION: RODGER KEMMER DATE OF BIRTH DATE OF HIRE DATE OF RETIREMENT YEARS OF SERVICE 25 YEAR ELECTIVE BENEFIT MONTHLY BENEFIT AMOUNT FORM OF BENEFIT ACTION: 05/18/1943 03/26/2001 03/26/2010 10 YRS NO $2,191.96 2/3 J&S CYNTHIA OPALINSKI DATE OF BIRTH 12/05/1942 DATE OF HIRE 04/12/2001 DATE OF RETIREMENT 04/30/2010 YEARS OF SERVICE 9 YRS 25 YEAR ELECTIVE BENEFIT NO MONTHLY BENEFIT AMOUNT $871.35 FORM OF BENEFIT LA ACTION: APPLICATION TO RETIRE JOANNE PAVLIK DATE OF BIRTH 09/04/1946 DATE OF HIRE 05/02/1991 DATE OF RETIREMENT 01/30/2010 YEARS OF SERVICE 18 YRS 9 MO 25 YEAR ELECTIVE BENEFIT NO MONTHLY BENEFIT AMOUNT $2,227.23 FORM OF BENEFIT LA ACTION: GLORIA ROONEY DATE OF BIRTH 12/21/1947 DATE OF HIRE 10/09/2000 DATE OF RETIREMENT 01/30/2010 YEARS OF SERVICE 9 YRS 4 MO 25 YEAR ELECTIVE BENEFIT NO MONTHLY BENEFIT AMOUNT $1,191.38 FORM OF BENEFIT LA ACTION: 1illlSIaa:\ullUVWINE DATE OF BIRTH 05/28/1944 DATE OF HIRE 10/02/2000 DATE OF RETIREMENT 06/01/2010 YEARS OF SERVICE 9 YRS 8 MO 25 YEAR ELECTIVE BENEFIT NO MONTHLY BENEFIT AMOUNT $900.75 FORM OF BENEFIT 2/3 J&S ACTION: BEN APPROV A1, 08-23-2010 2 PETER MCCRAY ACTION: CARLOS JENKINS ACTION: HOLLY HUTCHINS ACTION: ARAMIS GRIGORIAN DATE OF BIRTH 04/12/1945 DATE OF HIRE 04/12/2000 DATE OF RETIREMENT 06/08/2010 YEARS OF SERVICE 10 YRS 2 MO 25 YEAR ELECTIVE BENEFIT NO MONTHLY BENEFIT AMOUNT $1,136.52 FORM OF BENEFIT LA APPLICATION FOR DROP DISTRIBUTION DATE OF BIRTH 06/20/1945 DATE OF SEPARATION 06/18/2010 AMOUNT REQUESTED $31,919.43 TYPE OF DISTRIBUTION CLOSE ACCT 20% TAX WITHHOLDING $6,383.89 TOTAL NET DISTRIBUTION $25,535.54 APPLICATION FOR REFUND OF CONTRIBUTIONS DATE OF HIRE 01/08/2007 DATE OF TERMINATION 05/03/2010 VESTED NO TYPE OF DISTRIBUTION LUMP SUM AMOUNT OF REFUND $8,459.36 20% TAX WITHHOLDING $1,691.87 DISTRIBUTION PAYMENT DATE 06/22/2010 DATE OF HIRE 11/24/2008 DATE OF TERMINATION 05/03/2010 VESTED NO TYPE OF DISTRIBUTION LUMP SUM AMOUNT OF REFUND $3,480.14 20% TAX WITHHOLDING $696.03 NET AMOUNT OF DISTRIBUTION $2,784.11 DISTRIBUTION PAYMENT DATE 06/22/2010 ACTION: Bl,"N1'.1;"I'I' :NI'I'Ro N <#[, 08-23-2010 TERESA ZABIK ACTION: SEAN PERIGORD ACTION: JOHN P GOULEVEN ACTION: DATE OF HIRE 11/27/2000 DATE OF TERMINATION 01/05/2006 VESTED YES TYPE OF DISTRIBUTION ROLLOVER AMOUNT OF REFUND $13,041.62 DISTRIBUTION PAYMENT DATE 08/01/2010 DATE OF HIRE DATE OF TERMINATION VESTED TYPE OF DISTRIBUTION AMOUNT OF REFUND 20% TAX WITHHOLDING NET AMOUNT OF DISTRIBUTION DISTRIBUTION PAYMENT DATE 02/08/2010 06/14/2010 NO LUMP SUM $628.63 $125.73 $502.90 08/01/2010 DATE OF HIRE 12/28/2009 DATE OF TERMINATION 06/21/2010 VESTED NO TYPE OF DISTRIBUTION ROLLOVER AMOUNT OF REFUND $1,501.23 DISTRIBUTION PAYMENT DATE 08/01/2010 CHAIRMAN SECRETARY DATE 51,11w �fjm� RF'NT1 IT APPIZO VA1, 08-23-2010 4 THE LAW OFFICES OF PERRY & JENSEN, LLC ANN H. PERRY BONNI SPATARA JENSEN aperry@perryjensenlaw.com bsjensen@perrAensenlaw.com August 11, 2010 Rose Marie Askins 338 Boynton Bay Circle Boynton Beach, FI 33435 Re: Employees' Pension Plan of the City of Boynton Beach Florida Our File Number: 1297.9004 Dear Ms. Askins: This firm provides legal counsel to the Employees' Pension Plan of the City of Boynton Beach Florida. Your Final Judgment of Dissolution of Marriage regarding Ronnie Lewis Askins and Rose Marie Askins has been referred to us for response. Please be advised that the document Final Judgment of Dissolution of Marriage (copy enclosed) dated June 5, 2002 and filed in Official Records Book 13824, page 1480 does not provide any information regarding the division of the pension plan. Paragraph 8 merely retains jurisdiction for the Judge to enter further orders regarding this matter. You may want to seek assistance regarding this matter from the clerk's office or an attorney. You should be aware that the Fund, as a governmental plan, is not subject to domestic relations orders, but will honor income deduction orders on retirement benefits which are being paid, if the income deduction is for the payment of alimony or child support. I refer you to the cases of Alvarez v. Board of Trustees of City Pension Fund For Firefighters and Police Officers in City of Tampa, 580 So.2d 151 (Fla 1991), and Board of Pension Trustees of City General Employees Pension Plan v. Vizcaino, 635 So.2d 1012 (Fla. 1s' DCA 1994). See also Section 18-121 Benefits unassignable and not subject to process which is the document governing the Plan (copy enclosed). If you have any questions on this matter, please do not hesitate to contact me. Sincerely yours, Bonni S. Jensen E -Copy: Chairman and Secretary Administrator Ronnie Lewis Askins, Participant H:\BB GE 1297\Participants\Askins\2010-08-10 Ltr re not subject to QDRO.wpd 400 EXECUTIVE CENTER DRIVE, SUITE 207••.. WEST PALM BEACH, FLORIDA 33401-2922 PH: 561.686.6550 •:• FX: 561.686.2802 3 O IN THE CIRCUIT COURT OF THE FIFTEENTH JUDICIAL CIRCUIT 'A. IN AND FOR PALM BL•'ACH COUNTY, FLORIDA 7 ro g IN RE: THE MARRIAGE OF 41 FAMILY DIVISION 2 t� CASE NO: 2000 DR -752; PZ�r � � ROi��r1E LEWIS ASKINS, g .. its w � Husband, ` o and t� a. O w ROSE MARIE, ASKINS, Wife, 1 � . FINAL ,1UDG11UNT OF DISSOLUTION OF i1.1ARRIAGE r r THIS CAUSE came on to be heard on June 6 2002 ' CO .. on the parties Wife's petition for Dissolution of iviarriage and the Husb;uld's Counterpetition for Dissolution of Marriage. Based upon the testimony presented, and (lie Court being fully advised in the premises, it is hereby ORDERED AND ADJUDGED as lollows: 1. The marriage between the husband, RONNIE LEWIS ASKINS, and the Wife, ROSE MARIE ASKINS, is hereby dissolved because it is irretrievably broken. 2. The parties Mediation Agreement, dated September 21, 2001, admitted into evidence as Husband's Exhibit #I, and the original of which is attached hereto, is hereby approved and incorporated herein as if set forth in its entirety and [lie parties ;ire ordered to comply with each and every term and provision contained therein. 3. The Husband shall pay directly to the Wife in the form of child support the amount of 5200.00 biweekly commencing June 7, 2002 until each mirror child attains the age of 15 years, or becomes self- supporting, or marries, or dies, which ever occurs first. In the event said minor child is between the age of IS and 19 Years uld mid still in high school, performing in good faith with a reasonable expectation of graduation before the age of 19, child support shall Xcj e7 BDOM 13824 PAGE 1482 ro loe4 e3- xf 04. OZ, BOOK 13824 PAM 14&3 ACZ714 aie Zu_�n e ".I - vi- COO? ke BOM 13824 PAGE 1484 _'" •.'..•• --all • !=! .Jt.L' r �e -_./_ '`' C�y��•..a f_1.._ � -�-- r----�_ . ._.......-----___--•---;•-Q�'"ba-�T'�'n ?d .O,�pr--.. �ojv�_.�e1-.---in1`�Xr,c(? _�. - _.____-.-_ __-..------;s�•//- ',.e . _��.�(,'� . �-.. _�� ..lam � _�.� ... ..._.�... _.�____._.._.__._ ...._� �/.�.�•-0l � ... _o'.-.� �.-�;� _sem./._.._..r..�� .. . . u .. BOOK 13824 PAGE 1485 BOOK 13W4 PACE 14M Dorothy H. Milken, Clerk I hereby certify that the foregoing is a true copy of the record in my office this day, Aug 04, 2010. Sharon,R. -Bock , Clerk Circuit Court, Palm Beach County, Florida - - Deputy Clerk BOOK 13024 PAGE JABI t, I. -( � �A� A("' continue to be paid until said minor child graduates high school or reach the age or 19 years old, whichever occurs first. 4. This Court reserves jurisdiction of the parties and of this action to enter further orders as may be deemed necessw) and appropriate. DONE AND ORDERED on Climnbers, Palm Beach County, Florida. CIRCUIT C I JUDGE cc: 'Martin 1.1. Colin, Esq., Attorney for Former Husband 2290 10th Avenue North, Suite 304, Lake Worth, Florida 33461 Richard L. Freedniml, Esq., Attorney for Wife 2101 W. Commercial Boulevard, Suite 5400, Ft. Lauderdale, Florida 33309 Sec. 18-121. Benefits unassignable and not subject to process. The right of any member or any beneficiary to any benefits under the plan or any other right accrued or accruing to any persons under the provisions of the article shall not be subject to execution, garnishment, attachment, the operation of any bankruptcy or insolvency law or any other process of law whatever, and shall not be subject to assignment, pledge or hypothecation unless expressly authorized in this article. (Code 1958, § 21-57) http: //www. amlegal. cominxtlgateway.dll/Floridalboyntonlpartiicodeofordinances/chapter 1... 8/10/2010