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HomeMy WebLinkAboutPension General_Documentation_Tab 15_11/28/2005I~,pendent C~i,munity Bank • Membsr FDIC 250 Tequesta Drive, Suite I O1 • Tequesta, Florida 33469 (561) 746-1 l 90 n~~n~~~n~n~~~~u~r~u~~~~~ VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRNE SUITE 300 TEQUESTA, FL 33469 PAGE 1 ACCOUNT NUMBER 0-838-3 STATEMENT PERIOD 8/18/2005 To 8/31/2005 C 49 Beginning We Have Added Balance ~ Number Deposits / Cre~ $.00 1 $5,789.76 Items Minimum Enclosed Balance 0 $5,741.82 We Have Subtracted sits Number Checks /Debits 1 $47.94 Average Average Balance Collected Balance $5,741.82 $5,741.82 Ending Balance $5,741.82 HO OTHER DEBITS DATE AMOUNT DESCRIPTION • 08/31 47.94 HARLAND CHECKS CHK ORDERS DEPOSITS /CREDITS DATE AMOUNT DESCRIPTION 08/31 5,789.76 Deposit, Thank You DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE $.00 BEGINNING BALANCE 08/31 5,741.82 - ~ _~ I'~ _ I 'J ~ SEA - S ~ ~: -~ ~---~ i j 3 VILLAG"c GF T ~~"IA i FINANCE ' ~~ ~~~' NOTICE: SEE IMPORTANT INFORMATION ON REVERSE SIDE Account 0-838-3 Period: 8/182005 To 8/312005 PAGE 2 • ~_. .C _ +_ •eeounr ~+ .` ~ .~ ~ Imo::.-,...: - s s~~'q.7 ~ ~:OCT03444D~I DOD8383~ L1 r00005T89T6t 08/31/05 $5789.76 QQ~ ~ • • ~ • • • ~ • 4 . ~ ~~` ^ W1 •ssaut~^1 S:OZ/[L't w SLO •w.i s wv d+~'a4 t1 ~h?~ u~fl'~lwil ~ .. t.1119~ 08/31 /05 $5789.76 • • ;,. I pendent imunity Bank • Member FDIC 25o Tequesta Drive, Suite 101 •Tequesta, Florida 33469 (561) 746-1 190 n~~m~~n~~~~~~~n~~~u~~~~~ VILLAGE OF TEQUESTA BD OF TTEE'S GENERAL EMP PENSION TR FUND 250 TEQUESTA DRNE SUITE 300 TEQUESTA, FL 33469 A Q ~~~~~/ GE 1 r, CT ~ p ~~ ~4~~ ~~ 9~.8 ACCDt1NT NUMBER 0-838-3 STATEMENT PERIOD 9/1/2005 To 9/30/2005 C49 HO TYPE QF ACCOUNT.... Freedom Business Beginning We Have Added We Have Subtracted Ending Balance Nu mber Deposits /Credits Number Checks /Debits Balance $5,741.82 3 $37,752.21 I1 $21,902.44 $21,591.59 Items Minimum Average Average Enclosed Balance Balance Collected Balance 10 $4,437.45 $11,551.52 $11,551.52 CHECKS `~, CHECK NO DATE 1001 09/07 AMOUNT CHECK NO DATE AMOUNT 919.50 1006 09!28 519.20 1002 09/08 Z29.8Z: 1011 * 09/30 5,918.56 1003 09/19 ~ ~~620:00 1013 * 09/29 3,317.80 1004 09/08 ;~5Sa3t1 1014 09/29 876.96 1005 09/28 gY ~k 3-~~ 1015 09/29 219.24 " -denotes missing check num ber in sequetl~e. OTHER DEBITS- DATE AMOUNT DESCRIPTION _~~. , 09/26 10.00 ING W I~EE - ROCKW0~:1D .CAPITAL .DEPOSITS / CR~QIT DATE AMOUNT DESCRIPTION 09/14 5,632.77 Deposit, Thank You 09/26 26,916.78 INC WIRE - ROCKVJOOD CAPITAL 09/26 5,202.66 Deposit, Thank You DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE • $5,741.82 BEGINNING BALANCE 09/07 4,822.32 09/19 9,450.22 09/29 27,510.15 09/08 4,437.45 09/26 41,559.66 09/30 21,591.59 09/14 10,070.22 09/28 31,924.15 DE Account: 0-838-3 Period: 9/12005 To 9/302005 PAGE 2 • • • NtlAOE OF 7E0UE8TA e0AR0 0R TfgJSIEE'S 1001 1 6E1NRl1l EMFt.OYff'8 PENSION 7Hl-ST FUND ~.... 11 wuq~o~o.~ww ~~ 1 IYRt14 R >w I /~ca, E nYl r.Ae~~1c~FQAttF(!r,{.~qn~ /l7'~-----~1{~. 8`= ~'~' --.....:rz- t 1'OOi00i~ ~OG70i444D1: DDDS1ei• 1001.Front 09/07/05 $919.50 . . Ei;~i~~• ~. .- . ~ _ . ..... .. ~ i .. :, { ~ a. 8 6Qp7pq~W ~ 8 t'9 R ~;~ ~Fy~690-0019-9 V p)~. •. el~fsz7 txlo-ue9 rflrol-. _ .{ i ~[Y_ { i li ae353~~ c};`; ' ., ; 1001.Back 09/07/05 $919.50 ;--- ML-AOEOFTEOUESGBOAi1DOF1NlSTEE'S -. YD02 L OENEAALEMRDYEE'iPENS10N1RUSiF11FID a~ww wnaRln 1~Raunw ~E q/~a~; 1 10fI~OAR 11` '1 ' t ~ et't I~ ~_~ ~.d+~1.IGlfln ~11~ ,1~3 ~~~~ - ~ •OD3002~ {:06 70 3 44 401: 00083B3r I00 A92~9 r T -.. i; - - ~ - '~~{1511761 ~ _ _ ;~ o9oezoos .. i , 063o-oofv-d ~, •. i erir-fill t~rc-luf nc-of a '~t ' '~ c . f~ :•}f : ~ IN[60FRp,111 B1 I /N'MN41 . ~~]ll•~: tt{MRG a .. 1002.Front 09/08/05 $229.87 1002.Back 09/08/05 $229.87 i YRU16E OF TEOUESTA BOAAp OF TRUSitiE'S 1003 ~ GENERAL E-1a~orEea rEllsalf TRUST FWID w9awulwrlw9s 99/!142 LMr ~i p1TE ~~`l MT //~, /~ -~ a7Dioa a Fl¢ ~ ~i(t''-[f%%~~1'~OXi 15 ~. ~,(~ ~iST (ur,~cli;~! 1t~r urb'~flriz~ Crr1!! 1'~y . e ~~ ', ~ ~ r..,~_ ~tt E ~003003r 1:0670144401: OOOB383~ ~0'I 1003.Front 09/19/05 $620.00 _ E ~ '~ i~'fa ~~ <r t ; _. _ ~ J i ~ t, -r. -~ ~i•lairi~~i ~~ 1 _ ~A i , ' ~ W G Oir~UOWb¢~ ' ,. .... f i .' ~ +ij~'ij1 f'a6{ 7111. 1361 PK~ K ~.'M~ . ry ~ ~ , J . ~ D, .., . a t ~ 1: •( 1 ~ ;:, - _' S94~ 1162 • '.':• : ~ .NWfOEOi/[OUEaTIteoAnooFTau87~'s~ 1001 ,...` = w0E11F~J1A~LoEiM~~gOYfEt3PB1510NTMISTFUND rw~w l{u1RR ... ~~ dglll(Y ~ ~•~ ' fa~~1~CC1~R4 ~rt3 _~'0~'~-~/^~--~~_ •OD3004~ f:0670-4440C OOOB3E3r 4~""""`+'+~""" 10Q4.Front 09/08/05 5155.00 T ~ri1'~ f6,f)150 sa I ; ~,9-9- .. ~ . . ft 1 TYftif411 Alr.Ot ~ ~~j't~ i ~` o- . .4 ~,. ... i 'fir +;_ i ~ . rl ~tliilT[ ~ •I. i i., i 0 . :.~,..t 1004.Back 09/08/05 $155.00 Yl-AOE OF TEDIbSTA BOAID OF7iR1[IEE'S 1005 1 ~~_ DElE11Al EMPLOTEET PE11810t1 TRUST FUND ..... w wYfNPw YRM ~i ~- 1 1IYWwR rr ~~[/'j~c-//ire ~~ l Itt'TR~YiIL/~ ~I. Ar. r_./~ g~~.n ri ~ R t t y ~~it7:'~an{1s 8 4° ;fal~~l2as~ca-~;s3.~ar~~,/ _.~_',~~~tc~w ~~ r0030D5~ 1:D670i4440f: 0008383 ~ -~ 1005.Front 0928/05 $9116.31 T.._ ~~~~:~= ~~~ _. .. zs : . ~. ~..•~ 0D2f12003• ..-- oe3lYg01 ¢~ ~ ~ _.... .. ~... .. kK ~~09~t j2fi[.+0971 W~0{ ~ D NUN ~R. _ -.: ~n.1.•. ' t ' ~: ~ : i~ ~~i~r z ' le. 1005.Back 0928!05 $9116.31 tAUTAC#OFTEOUESTASOARDOFTAUSlE£S 10-6 OENEPoIL EMPL01'EE'S vEftsloll Tnusr FUND wl[gl!(11101wt 1.91. .. E ~ 99H1,R fL. a,~ 9/ 9/c5 1 t 1 MT rr ~p `~dro1G~6(~.~(l10 SC .YL1Y1149 ~Cri/uCh~IT I SS/f•~ can1R~ 7rn~.x -cs•~r, )er•Tr - -- ~7''~ /~(c-~ j ~001006r 1:06703441D1: 0008383 cl.e" • ~J. ~ ~~~~~Of ~ ~........-.arco ~~~- 1006.Front 0928/05 $519.20 ,,.~~ / -- n z67ea.n ~ ~tr-~ f%s 1#AN1U.n.wel7i~" : O i ~ I.MA F~ - ~.~;~ .: ~ I - ~ ~ ~i16+n;~i _. .. ~. itt". {t 612177 .. 1 LJ.~ 7t6 T~pC~1116~R1~61 _ .u- i_$ 1 =~,~ .. .. ~ -, 1006.Back 0928/05 $519.20 1003.Back 09/19/05 $620.00 PAGE 3 Period: 9/12005 To 9/302005 Account. 0-838-3 1011 ra..~~ s s9rg •~ <. ., _ vxLAGE a TEOUEBTA eoARD OF TRUSrEes OFNERAL EMPLOYEE'S PENSON TRUST fUND 1~ml.,t ~tt,l.it - L~'L:3~ V 11~~~•_ _srx~w P~Itt! ]'.mac 3ri6y rb~z+l5r~- ~OOiOiir r:DG7014440C t 1011.Front 09/30H !. -~ $5918.56 '~l~•.• f ' t [ ,tF~i~i~ ..~ i M . ¢ 2]i iii=: ¢'}: '-•`..~. ~- •j ~~' I~vA~WB i~fils;'~ elKwf6l~e 11 ~ 3 - ~. ;~ . ~ ~ ~:lt;;t 1 • I1~ IACrI7Ss OM6} i t t~; ~ ; 7741- ~ - - ~ • • . ' ~.a' 1011_Back 09/30/05 X5918.56 ~ ioa YWGEOFTEOUESTASOMOOFTRUSfEFY BEIIE#ALEMiLDYEE'diFN810NiRI1STFUND ~.,,,.. A~aifsl~AR i~Mf~~ ~a ~ s~~1.80 - rpDi0i3r COLTOi4440C 0008383 Ct~-YP~~ 013.Front 0929/05 $3317.80 t i 3 -. • < t t - }} a {_: l~ e t1 .. 61 5 ~ 3AN 1346 °ero' ;~:;+=si ¢ a arv ~ Q $ ~ v T c+lso x-ot.. ;,;.; ; t ..,- 1 j ~;p~ # (` i ~354i~v773 ~~_- .. . 1013.Back 0929/05 $3317.80 VLIAGE OF TEQUESTA 80ARD OF TRUSTEE'S 1014 1 ~ GENERAL EMPLOTEE'9 PENSION TAUST FUND ~,.,,,,. i f1~liWi:1 O.•E pIRA 1 nurn~a w /a / S t I ~. ~~_ 1 rAr ,~ ~ /L.~'tr „~4;~Q~~` s 376. ~t 8 - i 1 POD 1D14P 1:067014~40d OODB383~ -`-f~`- ~D~Oa~E9bf .: ~~._+.~'s~--mow ~e ~_~r_~..~ r ^ 1014.Front 0929/05 $876.96 T.i~f_t~HStabG BwhkATLANT IG 3 .012 FT LAW FL ' .. Ti• Yir ••~ . 1p'0 .. TRp~33f fl{.pi ...t'... r ' ~4~4~ .. .. - -- 1014.Back 0929/05 $876.96 a..~ - - Y6IAGEOFTEOUESTA80MDOFTRUSTEES - - - -- - ----- - 1015 °~0~ •BPENSpN711USTRMD "' 0 ° ~ - .+.w 1 mr~w >~ ~1a71axc' I ~~ +rti0l0iSr s'D67014440t: 0(xT8383~ ~~~t~v 1015.Front 0929/05 _ $219.24_ T i [S[t, Q { ~ d 90.1945 .. , t.. ~ ..~ ~€;~!'; IJ90¢T40~t509. PII-Ol '.."~ ': ~-l -tl~~~ #}}~ . .. . MI!<f Y0'jd..AiAM t . i { ~y j #i. 754~773l4 . s,t,` .. , 1015.Back 0929/05 $219.24 { - ,.., ~ - i' V i ~! i i I ~I 1~ C~etL°:.' i~' i ww ~~ ~ f i_ ; l i I I f i ~~ w.~~. _ f I. {~ ~, _f=~_ ACCOIRIT.~ '•fl3.4, ~~ .~. S SG• 32.7 fl I:O67D i4«Or, ii I0000563lTTfI 09/14/05 $5632.77 ~ 6YY:YYYICY`YYY»Y3:0»°-8::~:':: &:.--.... r... . -. Q 3 y ~ F t i tfii*qt M~S.A.T:~.7p"I ' YY3 ~j "' ~UA OEPOFITT //'~7 s - -_ _ .. -- - - _ _ .. _ ~ __:_ q 09/14/05 $5632.77 -- -y .^ ~ --- ~., ~s __= w~ 4-a3~f~~ #Y f'~~ • AceoatTNO ~a•y3- ~.. S S.ZO.~.IoG 1:06701L440f: 000838 it it J0000520266J 0926/05 $5202.66 eYSaYYxsa:sasnYtrs7»:s::~::::c•_•:•. • ~ 1~ f I I i ` vitaax tOZ ~ ~ ~ DA I•EP05I7~ ~ 1 ' T . j - ! ~ j i H:+l ixk: F7ifg9JC{O~Swf i lar~ :RT a p.•j11 - I I I ~ ,$rtiw~e f + t - ~ I ¢ ~ 0$ s : I ~ to NMI OCt tw IRN1E~MfMSS. I 1 ~ w ' ' ~ ~ ~ ~ ~ ~, 0926/05 $5202.66