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Agenda - 07/23/2014 - 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 Wednesday, July 23, 2014 7:00 p.m. AGENDA 1. CALL TO ORDER 2. ROLL CALL 3. ELECTION OF OFFICERS 4. PUBLIC COMMENTS 5. APPROVAL OF MINUTES a. Approval of Special Meeting Minutes of May 19, 2014 6. CONSENT AGENDA a. Approval of April 1-30, 2014 checks in the total amount of $228,965.66 b. Approval of May 1-31, 2014 checks in the total amount of $195,576.81 c. Approval of June 1-30, 2014 checks in the total amount of $191,368.81 d. Approval of Lowery Asset Consulting, LLC's invoices in the total amount of $7,000.00, dated April 17, 2014, for First Quarter, 2014 services e. Approval of payment to the Illinois State Treasurer for the FY15 Department of Insurance Compliance in the amount of $5,962.93 f. Approval of Lauterbach & Amen, LLP’s invoices in the total amount of $5,100.00 for invoices dated February 13, 2014, March 20, 2014, March 25, 2014, April 20, 2014, and May 20, 2014 g. Approval of Contravisory Investment Management, Inc. invoice for the period April 1 through June 30, 2014 in the amount of $2,470.00 h. Approval of My Chef, Inc. invoice for catering of annual dinner in the amount of $1,965 (PNC donation) i. Approval of Contravisory Investment Management, Inc. reimbursement for termination of contract in the amount of $1,058.57 j. Approval of Reimbursement to Pension Clerk Kane’s timesheet and voucher for reimbursement for election and training expenses in the total amount of $1,019.75 k. Approval of Reimer & Karlson, LLC invoice dated March 12, 2014 in the amount of $87.50 7. ITEMS REMOVED FROM THE CONSENT AGENDA 8. UNFINISHED BUSINESS 9. NEW BUSINESS a. Lowery Asset Consulting, LLC Report on Second Quarter, 2014 b. MB Financial Investment Management Performance Report on Second Quarter, 2014 c. Approval of Investment Transactions for Second Quarter, 2014 d. Discussion regarding Master Limited Partnership interests e. Approval of Application for Membership in the Oak Brook Police Pension Fund of Mark Bellich Oak Brook Police Pension Board July 23, 2014 Page 2 of 2 10. INFORMATION & UPDATES a. Fourth quarterly meeting in 2014: October 22, 2014 11. ADJOURNMENT In accordance with the provisions of the Americans with Disabilities Act, any individual who is in the need of a reasonable accommodation in order to participate in or benefit from attendance at a public meeting of the Village of Oak Brook should contact Assistant Village Manager Blaine Wing at (630) 368-5022 or TDD (630) 990-2131as soon as possible before the meeting date.