Police Pension Agenda 2012 02-14-12
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
5:00PM on February 14, 2012
Police Department Conference Room
AGENDA
Meeting Call to Order:
Roll Call:
Previous Meeting Minutes: November 08, 2011
Communications:
Monthly Treasurer’s Report: as of January 31, 2012
Transfer of Funds:
Bills for Payment:
Cary Collins: Attorney $ 750.00
MVT Management Fee: (Jan – Mar 2012) $ 4771.00
From Schwab Acct: 3137-9036
Zabinski Consulting Services $ 1200.00
William Powell $ 187.50
IL Public Pension Advisory Committee (IPPAC) $ 75.00
(Training for Ray, Fred, and Todd)
Zachary Rundlett Refund: $ 1198.45
Total Bills for Payment: $ 8181.95
Investments:
Progress Reports from Mitchell, Vaught, and Taylor
Money transfers from YNB to Charles Schwab & Co
Pay to: Charles Schwab & Co.
Mail to: Institutional Client Service Group
P. O. Box 628290
Orlando, Fl 32862-9906
Unfinished Business:
City Contributions to Pension Fund
Retiree 1099-R Explanation Letter
New Business:
Personnel Changes and Additions:
New Hires: Sara Gerlach: Date of Hire: 12-27-2011
Roman Soebbing Date of Hire: 11-03-11
Resignation: Zachary Rundlett: Date of Resignation: 12-14-2011
Contributions: $1198.45
Resignation: David Delaney: Date of Resignation: 11-21-2011
Contributions: $ 64,998.53
Motion to Pre-approve Refund:
Funds Received:
Funds Refunded: Lizmarie Davila: $1,425.02
Patricia Cerenkee: $ $8,165.92
Additional Business:
Next meeting: May 08, 2012
Motion to Adjourn: