CITY OF SANIBEL GENERAL EMPLOYEES PENSION PLAN'S BOARD OF TRUSTEES

5. CONSENT AGENDA: a. Cohen & Rind PA (Legal fees (Quarterly billing for Apr-Jun 2013) $ 3,000.00 b. 02/08/2013 Retiree Retro New Retiree Benefit not on 2/1 Run $ 3,622.25 c. 03/01/2013 Retiree Benefit Payments $ 91,630.45 d. 04/01/2013 Retiree Benefit Payments $ 91,630.45 e. 05/01/2013 Retiree Benefit Payments $ 91,630.45 f. 05/2013 Retiree Retro New Retiree Benefit not on 5/1 Run $ 6,345.47 g. 05/2013 DROP Payout $318,740.37 h. Salem Trust (1st Qtr 2013 Service fees) $ 4,000.36 i. Richmond Capital Management (1st Qtr. 2013 Management fees) $ 3,833.00 j. Richmond Capital Management TIPS (1st Qtr 2013 Management fees) $ 317.00 k. Burgess Chambers & Associates, Inc. (1st Qtr 2013 Consultant fees) $ 4,000.00 l. Burgess Chambers & Associates, 11/14/12 Travel Expense $ 319.36 m. Burgess Chambers & Associates, 02/18/13 Travel Expense $ 325.72 n. SSI Management Fee for January 1 – March 31, 2013 $ 2,035.00 o. DANA (2nd Qtr 2013 Management Fees) $ 10,668.54 Note: Receipts/reports pending for items a, f and g will be provided before or at meeting.