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FINANCIAL_SERVICESRATIFIED

City of Neptune Beach Police Officers' Retirement System Agenda 2026-05-15

Salem Trust Q1 2026 Custodial Fees Auto-Deducted

$1,520.92City of Neptune BeachSALEM TRUSTMay 15, 2026

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Description

The retirement system’s custodian, Salem Trust, auto-deducted $1,520.92 for first-quarter 2026 custodial services, with the fee disclosed on Warrant 104. The board is expected to ratify this routine custody payment.

Contract Details

Contract Amount

$1,520.92

Vendor

SALEM TRUST

Agency

City of Neptune Beach, FL

Contract Type

FINANCIAL_SERVICES

Document Date

May 15, 2026

Contract Term

January 1 – March 31, 2026

Renewal Date

2026-03-31

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