Police Pension Agenda 2016 08-09-16
Agenda
Attachments:
Meeting Minutes for May 24, 2016 President/Secretary to sign
Monthly Treasurer’s Reports
Bills for Payment
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Meeting Call to Order:
Roll Call: Present:
Guests:
Citizen Comments:
Previous Meeting Minutes: May 24, 2016
Corrections/Approval
Motion to Approve:
Communications:
Monthly Treasurer’s Report: May and June 2016
Motion to Approve:
Bills for Payment:
MVT Management Fee: (Jul - Sep 2016) $ 3,454.00
From Schwab Acct: 3137-9036
Great Lakes Advisors Fee: (Jan-Mar) $ 2,195.85
Acct: 90733303
Great Lakes Advisors Fee: (Jan-Mar) $ 929.94
Acct: 56737766
Zabinski Consulting Services (May/Jun2016) $ 316.67
UCOY Postage Reimbursement (Apr-Jul) $ 15.37
IPPAC Annual Membership $ 500.00
(Mikolasek & DuSell)
IDOI Compliance Fee $ 1,284.88
Collins and Radja: Attorney $ 750.00
Total Bills for Payment: $ 9,446.71
Motion to Approve:
Investments:
Progress Report from Mitchell, Vaught, and Taylor.
Unfinished Business:
Update on Officer Pleckham's creditable service buyback?
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
5:00PM on August 9, 2016
Police Department Conference Room
New Business:
Election of Board Officers.
Appointment of Board Members: FOIA, Security, Open Meetings
Personnel Changes and Additions:
Resignation: Tom Grimes - May 27, 2016
Additional Business:
Citizen Comments:
Next meeting:
November 8, 2016 5:00pm
Motion to Adjourn:
2016 meeting dates: Feb 9, May 24, Aug 9, Nov 8