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City of Casselberry Police Officers' and
<br />Firefighters' Pension Board of Trustees
<br />Minutes of August 18, 2015 Meeting
<br />Page 5 of 6
<br />7. Old Business
<br />None
<br />8. Consent Agenda
<br />The action proposed to be taken is slated for each item on the consent agenda. Unless the item is
<br />removed from the Consent Agenda by a Pension Board member for discussion on individual
<br />items, a single motion will approve all items.
<br />A. Consent Agenda —
<br />1. Contractual Invoices — Payment Ratification
<br />a.
<br />Christiansen & Dehner, invoice 26483, $113.70
<br />b.
<br />Foster & Foster, invoice 7246, $6,41 1.00
<br />c.
<br />Christiansen & Dehner, invoice 26610, $15535.46
<br />d.
<br />Christiansen & Dehner, invoice 26611, $849.83
<br />e.
<br />Foster & Foster, invoice 7310, $1,222.44
<br />E
<br />The Bogdahn Group, invoice 12155, $4,625.00
<br />2. Contractual Invoices — New Disbursements
<br />a. Manning & Napier, invoice 2015031- 126 - 3516 -A, $7,527.34
<br />b. Christiansen & Dehner, invoice 26787, $113.70
<br />c. Christiansen & Dehner, invoice 26788, $19136.75
<br />d. Foster & Foster, invoice 7465, $1,100.00
<br />e. Salem Trust, custodial services, AUTO DEDUCTED, $1,375.00
<br />E Foster & Foster, invoice 7649, $1,838.87
<br />g. City of Casselberry, reimbursement for fiduciary liability insurance renewal,
<br />$3,495.00
<br />h. City of Casselberry, reimbursement for Matthew Hettler, trustee school
<br />registration fee, hotel, mileage, and per diem, $1,074.68
<br />i. City of Casselberry, reimbursement for James Strenth, trustee school registration
<br />fee, hotel, mileage, and per diem, $1,086.69
<br />B. Retiree Activity Report —
<br />1. Retirees - None this period
<br />2. Refunded Contributions - Vested - None this period
<br />3. Refunded Contributions - Not Vested — Scott Ketcham, $235.09
<br />4. Rollover Contributions - Not Vested - None this period
<br />5. Purchase of Service Credit - None this period
<br />6. Member Deceased - None this period
<br />MOTION: Member Van Ore moved to approve the Consent Agenda, as presented. Motion was
<br />seconded by Member Hufford. Motion carried unanimously by voice vote 4 -0.
<br />9. Staff Reports /Discussion
<br />A. Ferrell Jenne, Plan Administrator
<br />1. An approval letter was received from the State for the annual report for Fiscal Year 2014
<br />on July 6, 2015.
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