HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 08D_05/10/2005NORTHSTAR CAPITAL MANAGEMENT, INC.
April 13, 2005
Ms. Gwen Carlisle
Village of Tequesta
P.O. Box 3273
Tequesta, Florida 33458-0273
PERIOD COVERED FROM 4/01/05 TO 4/04/05
FINAL BILL
APPRAISED AS OF MARCH 31, 2005 TOTAL FUND
QUARTERLY FEE
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$2,495,678
VILLAGE OF TEQUESTA
PUBLIC SAFETY OFFICERS' PENSION TRUST FD(4806P3)
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
$230
REFERENCE ACCOUNT NAME OR CUSTODY NUMBER