HomeMy WebLinkAboutInv# 82DAN0703241 - MILLIMAN, INC - 03/26/202412790 Merit Drive
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Dallas, TX 75251 USA
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milliman.com
March 26, 2024
Adam Segal
City of Dania Beach
100 Dania Beach Blvd.
Dania Beach, FL 33004
Invoice No.82DAN0703241
INVOICE
Services for February 1, 2024 through February 29, 2024
Professional services performed in connection with the City of Dania Beach
Financial Reporting Disclosure of OPEB Trust as of September 30, 2023
compliant with GASB 75
$ 5,000.00
Financial Reporting Disclosure of OPEB Trust as of September 30, 2023
compliant with GASB 74
$ 5,000.00
TOTAL AMOUNT DUE $ 10,000.00
Remittance Instructions (if amount due)
To alleviate any delivery delays or processing disruptions, we encourage all clients to consider making payments electronically. Any fees
incurred for using alternate payment platforms will be passed on to the client.
Physical Address:
Milliman
PO Box 75553
Chicago, IL 60675-5553
Electronic Payment Info:
Wells Fargo Bank
420 Montgomery St.
San Francisco, CA 94104
ABA: 121000248 Acct: 4121331599
email: AR@milliman.com
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