HomeMy WebLinkAboutAgenda - 10/27/2016 - Police Pension Fund Board
BOARD OF TRUSTEES OF POLICE PENSION FUND
UPPER LEVEL CONFERENCE ROOM
OF THE BUTLER GOVERNMENT CENTER
1200 OAK BROOK ROAD
OAK BROOK, IL 60523
630-368-5000
Regular Meeting Agenda
Thursday, October 27, 2016
6:30 p.m.
AGENDA
1. CALL TO ORDER
2. ROLL CALL
3. PUBLIC COMMENTS
4. APPROVAL OF MINUTES
a. Approval of Regular Meeting Minutes of July 28, 2016
5. CONSENT AGENDA
a. Approval of expenditures for month ended July 31, 2016 in the amount of $209,177.45
b. Approval of expenditures for month ended August 31, 2016 in the amount of $197,866.56
c. Approval of expenditures for month ended September 30, 2016 in the amount of $203,937.23
d. Approval of Mesirow Financial invoice in the amount of $4,037.00, dated July 15, 2016 for
Fiduciary Liability Insurance
e. Approval of Lauterbach & Amen, LLP’s invoices for professional services in: June and July,
2016, in the total amount of $2,110.00
f. Approval of MasterCard Credit Card payments in the months of June, July and August, 2016,
in the total amount of $892.72, for June 10, 2016 special meeting dinner, funeral flowers, and
pension conference registrations
g. Approval of Reimer & Karlson, LLC’s invoice, dated July 13, 2016 in the amount of $187.50
6. ITEMS REMOVED FROM THE CONSENT AGENDA
7. UNFINISHED BUSINESS – None presented
8. NEW BUSINESS
a. Taiber Kosmala and Associates, LLC Report on Third Quarter, 2016
b. MB Financial Investment Management Performance Report on Third Quarter, 2016
c. Approval of Investment Transactions for Third Quarter, 2016
d. Adoption of Certification of Municipal Police Pension Fund Compliance Report
e. Ratification of revised calculations and issuance of retroactive payment to John C. Verdera
f. Ratification of transfer of creditable service for Matthew Phillips from the Oak Brook Police
Pension Fund to St. Charles Police Pension Fund, in the amount of $57,078.80
9. INFORMATION & UPDATES
a. Scheduling of first quarterly meeting in 2017:
Tentative Wednesday dates in January, 2017: January 18th and 25th
10. ADJOURNMENT