HomeMy WebLinkAboutInv# 82DAN0703251 - MILLIMAN, INC - 02/18/2025Invoice No.82DAN0702251
Preferred Remittance Instructions (if amount due)
February 18, 2025 Electronic Payment Info:
Wells Fargo Bank
420 Montgomery St.
San Francisco, CA 94104
ABA: 121000248 Acct: 4121331599
email: AR@milliman.com
Adam Segal
City of Dania Beach
100 Dania Beach Blvd.
Dania Beach, FL 33004
Any fees incurred for using alternate payment
platforms will be passed on to the client.
INVOICE
Services for January 1, 2025 through January 31, 2025
Professional services performed in connection with the City of Dania Beach
Financial Reporting Disclosure of OPEB Trust as of September 30, 2024
compliant with GASB 74
$ 3,500.00
Financial Reporting Disclosure of OPEB Trust as of September 30, 2024
compliant with GASB 75
$ 3,500.00
TOTAL AMOUNT DUE $ 7,000.00
Due to increases in check fraud and lost mail, we are discouraging check payments. If preferred, please send checks to:
Payment Mailing Address:
Milliman
PO Box 75553
Chicago, IL 60675-5553
If this invoice pertains to an ERISA employee benefit plan, certain reasonable expenses are permitted to be paid from the trust to administer the
plan if its terms authorize the payment of such expenses. The plan administrator is the fiduciary with the responsibility to decide which expenses
may be paid by the plan and should rely on legal counsel for advice with respect to this issue. The allocation of fees above, if categorized as
payable or not payable from the plan, is based on our understanding of Department of Labor guidelines and should not be construed as our acting
in a fiduciary or legal capacity.
JBa Page 1 of 1 Milliman EIN:91-0675641