HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 08D_02/18/2005(~1)
VILLAGE OF TEQUESTA CHECK REQUEST
Vendor # Date: % _ ~ (~ --~ .S Mail Return to Dept.
Vendor Name: ~~~~~~ ~ '~ '! ~ D ~f2~R~?~m,~irt.~ . O~~u
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Address:
Reason for Request: (Please attach appropriate documentation
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Charge to Account No.
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Amount: ~ 5 i ~ ~ ~- - y
Requested By:
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Approved By: `` -'
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Special Instructions:
REQUESTS RECEIVED IN FINANCE BY TUESDAY AT 5:00 PM WILL BY
AVAILABLE FOR DISTRIBUTION BY THE FOLLOWING MONDAY AT NOON.
PLEASE PLAN YOUR REQUESTS ACCORDINGLY!
WPSOVNyFileslCheck Request
NORTHSTAR CAPITAL MANAGEMENT, INC.
January 20, 2005
Mr. Dan Gallagher
Village of Tequesta
P.O. Box 3273
Tequesta, Florida 33458-0273
PERIOD COVERED FROM 1/O1/OS TO 3/31/05
APPRAISED AS OF DECEMBER 31, 2004
PRO RATA QUARTERLY FEE
TOTAL FUND
VILLAGE OF TEQUESTA
PUBLIC SAFETY OFFICERS' PENSION TRUST FD(4806P3)
PAST DUE 10/01/04 TO 12/31/04
PLEASE MAKE CHECK PAYABLE TO:
NORTHSTAR CAPITAL MANAGEMENT, INC.
PLEASE REMIT TO~ENVELOPE ENCLOSED):
NORTHSTAR CAPITAL MANAGEMENT, INC.
SUITE 600
4400 PGA BLVD.
PALM BEACH GARDENS, FLORIDA 33410
$2,587,744
$5,382
$4,861
REFERENCE ACCOUNT NAME OR CUSTODY NUMBER