HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 17_04/18/2006STATE OF FLORIDA
DEPARTMENT OF FINANCIAL SERVICES
REMITTANCE ADVICE
FLAIR'i4000UNT CODE
73-7422.90002-73400500-
~REFIGHTERS SUPP COMP
.~
OLO SITE DOCUMENT NUMBER
0000 RA 04000016101
4-02 528 7
THIS IS NOT A PAYMENT DI
OBJECT GATE PAYMEI
7100 02 18/04 118
PAYMENT AMOUNT
S 300.00
DO
I„I I,,, i t-, I„I, I I„I, I,,,,, I I I I,,, 11,,,, I„I I,,, I„I i, I I,,,1 AGENCY oocuMENT ND
VILLAGE OF TEQUESTA. DIRECTOR o D40962
P_O. 80x.3273
TEQUESTA. FL 33469-0273
PLEASE DIRECT CKIESTIONS T0: (850) 487-1150, FLORIDA DEPT OF REVENUE - REVENUE ACCOUNTING
VENDORS NOW CAN VIEW PAYMENT INFORMATION AT HTTP://FLAIR.DBF.STATE:FL.US
INVOICE
NUMBER -----AMOUNT
FF DS $ 300 00
I~C~~~UUI
I
~I i
~ ~1AR 0 1 20041 ~ ---
VILLAGE OF TEQUESTA
~_FINANCF DEPT.
FIREFIGHTERS SUPPLEMENTAL COMPENSATION FUND
The attached state warrant represents your portion of the Firefighters Supplemental Compensation
Fund for the quarter ending December 2003. This distribution corresponds to account 335.200 of
the Uniform Accounting System (UAS).
For Eligibility ~ Information and Distribution Breakdown please contact the Bureau of Fire
Standards and Training, Fire College (352) 732-1330. Other inquiries should be directed to the
Department of Revenue, Revenue Accounting Section (850) 487-1150.
DETACH CAREFULLY AND RETAIN FOR YOUR RECORDS BEFORE CASHING OR DEPOSITING THE WARRANT
73-~74~~~OO~o~--~~4~5bt~at~7~ ~~ ~° ~ ~ -~ a~r~ " ~a-r~+~~vr rev B~-a9
o4t~7~~ ~~ ~~#~~ ~,, _ 7'f.~ ".~fiSf(S4 1t821~'7 ~o
4 ti „ .:.
~s~ ~ '~ NT~~.~~~~ ~ ,>_~~*~~~ ~~pNg, v@I ~.A~ iz MonITHs
pl`PA~i~~l~~ t ~$ 1~ ..
PAY m,~;, ~~.~~ ~ .~.,.'~ _ ,~ ~ ~11/IOUNT
,~
THREE~HUNQR~p ~ ElO~i~(} DOE.~kAI~~ _ ° ~~=~7 .~.$~~ .~~ _ .. .~~~~~~x~~~%tn nn
ro tHl;
.ORDER
df:
COMMA Account
The Period:
rch 1 -March 31, 2004
,CCOU17t 14GtIV1~/.
..._.., .. .. {CON7~NUED~ ..
DATE TRANSACTION pUANTITY PRICE/COMMENT3 AMOUNT DEBITED AMOUNT CREDITED
ome and Distributions (continued)
RECEIVED ON 25,000 BONDS OF 03/15 Received
3X TRANS ED TR93AR0 MS 6.48 03/15/2008 Interest $81000
RECEIVED ON 50,000 BONDS OF 03/15 Interest
.D HOME LN MTG D CP MS 3.50 09/15/2007
......................................
.
• Income $875.00
.
........................................
RECEIVED ON 25,000 BONDS OF .................. .
03/15 Received
=RIZON N/ENGLAND RO MS 6.50 09/15/2011 Interest $81~ 50
ON 1,000 WACHOVIA CRP 2ND ......
03/15 Dividend ...............................................•.......•..:...•...................... ...........................•.....................................
ON 700 TEVA PHARM INDS SADR
03/22 Di
id Income ~~ ~
1 TAX WITHHELD ON 700 v
end
03/22 D
bit Income
..• ........... $69.20
.......•........................
VA PHARM INDS SADR e .................................
$14.53
GVT USTRSY AX DIV REI 02/24 - 03/23
......................................................................... 03/24 Money Fund Dividend For Reinvestment
.......
RECEIVED ON 50,000 BONDS OF ........ ................................................
03/29 Interest ..,.....................................,..........................................•. ...................................................... $19:03
ILMC MED TERM NTSCP MS 3.01 09/29/2006 Income $752 50
RECEIVED ON 50,000 BONDS OF ................................................
03/30 Interest .........................................................................
' ' """""
"'~"""'•••••'•••••~••••••••••••••••••••••••••••~•••••~•••••••
D HM LN BK CP MS 5.62 09/30/2013 Income $1,405.00
RECEIVED ON 50,000 BONDS OF 03/30 Interest ' """ """'•"••'•••••••••••••••••••••••••••••••••••••••••••••••••~•
D HM LN BK CP MS 4.10 03/30/2009
................................................ Income $1,025.00
................................
ON 1,400 INTL GAME TECH ..
~ •••03/30 Dividend
"""""
"•••••••~~~~••~~••••~•••••••••••••••••••••••••••••••••• • ~ ••
Income $140
0
.
0
ids Added 8~ Withdrawn
DS RECEIVED 03/01. Credit
D5 RECEIVED
03103 Credit
~5 RECEIVED
JS RECEIVED
Client Statement
VILLAGE OF TEQUESTA
03/10 Credit
_ 03/29 Credit
03/31 Credit
.~
0
$6, 888.60
!-"'-~ $300.00 4
$6,170.00,
.................$6.443.26
,' ~
lecking & ~iltpay~
WRITTEN GATE PAID CHECK # PAYEE EXPENSE CODE AMOUNT DEBITED AMOUNT CREDITED REFERENCE NUMBER
)104 03!22/04 0170 FEDEX $14.19/ 20040820000826130
.........................................................................................
)/04 .......................................................................................:............................,..................................................
...............................
03/19/04 0171 BUSINESS SERVICES CONNECTION $203.72 20040790000564744
..................................................................................................
4/04 03/19!04 0172 .......................................................................................................................................................................
...................................................................
NORTHSTAR CAPITAL MANAGEMENT $4,612.00 20040790000497217
VO=~ ?'~+?/04 0173 FEDEX ........................................ .....................
.. ............................ . .. .
...............
$21.53 ............... .
''.__ 2004082000082Rt$~
Account Number:
01 K-963853-24
•
Page 14 of 16
• WACHOVIA SECURITIES