HomeMy WebLinkAboutFinal Agenda PacketCITY OF RENTON
FIREMEN'S PENSION BOARD
Regular Meeting
7th Floor -Mayor's Conference Room
Thursday, February 17, 2011
2:00 P.M.
1. CALL TO ORDER
2. APPROVAL OF MINUTES OF JANUARY 20, 2011
3. CORRESPONDENCE
4. MONTHLY STATEMENT TO DECEMBER 31, 2010 (Final) &
MONTHLY STATEMENT TO JANUARY 31, 2011
5. MONTHLY BILLS AND PENSION PAYMENTS
6. UNFINISHED BUSINESS
7. NEW BUSINESS
8. ADJOURNMENT
MINUTES
FIREMEN'S PENSION BOARD
CITY OF RENTON
January 20, 2011
Denis Law, Mayor
Don Persson, Council Finance Committee Chair
Bonnie Walton, City Clerk
Ray Barilleaux, Fire Department Representative
Bruce Phillips, Fire Department Representative
Chuck Christensen, Fire Department Alternate
The regular meeting of the Firemen's Pension Board was called to order by Acting Chairman Don
Persson 2:05 p.m. in the Mayor's Conference room, 7th floor of Renton City Hall. In attendance were
Board members Don Persson, Ray Barilleaux, Bruce Phillips, and Bonnie Walton, and Finance
Department representative Jill Masunaga.
MINUTES APPROVAL
MOVED BY PHILLIPS, SECONDED BY BARILLEAUX, THE PENSION BOARD APPROVE THE MINUTES OF THE
DECEMBER 16, 2010 MEETING. CARRIED.
MONTHLY STATEMENT
The draft financial report as of December 31, 2010, was reviewed. Total cash/investment balance was
$4,285,534.57. Jill Masunaga stated that the final year-end report will available at the next meeting.
MONTHLY BILLS AND PENSION PAYMENTS
MOVED BY BARILLEAUX, SECONDED BY PHILLIPS, TO APPROVE THE PENSION/MEDICAL PAYMENTS FOR
JANUARY 2011, IN THE TOTAL AMOUNT OF $27,274.07, TO BE PAID FROM THE FIREMEN'S PENSION
FUND. CARRIED. It was noted that the payments include a 1.0% cost -of -living increase effective
1/1/2011 per union contract.
NEW BUSINESS
The death on 1/14/2011 of Firemens Pension member Jack Haworth was reported. It was MOVED BY
PHILLIPS, SECONDED BY BARILLEAUX, TO APPROVE PAYMENT OF THE $500 DEATH BENEFIT TO MR.
HAWORTH'S NEXT-OF-KIN. CARRIED.
ADJOURNMENT
MOVED BY BARILLEAUX, SECONDED BY PHILLIPS, THE MEETING OF THE FIREMEN'S PENSION BOARD BE
ADJOURNED. CARRIED. Time: 2:10 p.m.
Bonnie I. Walton
Firemen's Pension Board Member & Secretary
t.9
5
6
0 4
0
0
0
c 3
0
2
0
CITY OF • PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT 'AS OF DECEMBER 31, 2010
Fireman's Pension Fund Comparison .of Cash and Investment Activity
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
BEGINNING CASH/INV BALANCE $4,311,548.90 $4,332,817.48
RECEIPTS:
Fire Insurance Premium Tax
0.00
112,686.00
Investment Interest
725.57
206,044.57
DISBURSEMENTS:
200,000
525,000
Fire Pension
25,656.35
359,681.47
Fire Pension Medical
0.00
5,149.19
Office/Operating Supplies
369.94
469.21
Actuarial/Firemen's Pens
0.00
0.00
Reimb General/Clerical & Acct
0.00
0.00
CASH/State Investment Pool
INVESTMENTS:
Federal National Mortgage Assn
Treasury Strips & Zero Coupon Bonds
Interest Receivable
$3,895,540 $4,375,599.98 $4,265,991.35 $3,895,540
100,000
0.00
106,622.90
90,000
200,000
2,850.85
440,117.13
200,000
525,000
35,571.71
443,617.54
500,000
25,000
952.40
12,835.48
20,000
475
126.24
459.88
475
0
8,000.00
11,200.00
10,000
0
983.00
11,801.00
11,801
$1,578,867.05 $1,602,350.91 $1,461,538.58 $1,506,388.10
99,555.84 99,555.84 99,555.84 99,555.84
2,606,098.10 2,606,098.10 2,767,916.83 2,767,916.83
1,727.19 3,544.05 3,806.23 1,739.21
The State Investment Pool interest 0.2644% 0.2155% 0.3347% 0.3327%
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2011.xls\Dec10 final Page 1 02/11/2011
CITY OF RENTON - FIREMEN'S PENSION FUN
CASH & INVESTMENT ACTIVITY REPORT
AS OF JANUARY 31, 2011
BEGINNING CASH/INV BALANCE $4,286,248.18 $4,286,248.18
RECEIPTS:
Fire Insurance Premium Tax
0.00
0.00
Investment Interest
664.14
664.14
DISBURSEMENTS:
200,000
525,000
Fire Pension
27,248.07
27,248.07
Fire Pension Medical
526.00
526.00
Office/Operating Supplies
0.00
0.00
Actuarial/Firemen's Pens
0.00
0.00
Reimb General/Clerical & Acct
0.00
0.00
$3,895,540 $4,332,817.48 $4,332,817.48 $3,895,540
100,000
0.00
112,686.00
100,000
200,000
1,436.17
206,044.57
200,000
525,000
35,071.71
359,681.47
525,000
25,000
1,038.66
5,149.19
25,000
475
0.00
469.21
475
0
0.00
0.00
0
0
0.00
0.00
0
CASH/State Investment Pool
$1,551,260.67
$1,578,867.05
$1,425,428.21
$1,506,388.10
INVESTMENTS:
Federal National Mortgage Assn
99,555.84
99,555.84
99,555.84
99,555.84
Treasury Strips & Zero Coupon Bonds
2,606,098.10
2,606,098.10
2,767,916.83
2,767,916.83
Interest Receivable
2,223.64
1,727.19
5,242.40
1,739.21
The State Investment Pool interest 0.2644% 0.2644% 0.2864% 0.3270%
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2011.xls\Jan 11 Page 1 02/11/2011
FIREMEN'S PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR FEBRUARY, 2011
Recipient
Pension Amt
Medical
Total
ANKENY, Charlie (Captain)
$159.69
159.69
BARILLEAUX, Ray (Battalion Chief)
-
-
BEATTEAY, Karlen (Widow)
$250.12
250.12
BERGMAN, Claudette (Widow)
$171.99
171.99
CHRISTENSON, Chuck (Firefighter)
$280.32
280.32
GEISSLER, Dick (Fire Chief)
$9.14
9.14
GOODWIN, Charles (Captain)
$4,273.00
149.44
4,422.44
GOODWIN, Donald (Firefighter)
$1,045.47
1,045.47
HAWORTH, Constance (Widow)
$2,968.33
2,968.33
HAWORTH, Jack (Firefighter) deceased 01/14/2011
-
-
-
HENRY, William, Jr. (Captain)
$1,373.82
1,373.82
HURST, Gerald (Firefighter)
$564.63
564.63
JONES, Evelyn M. (Widow)
$270.15
270.15
LARSON, William (Firefighter)
-
-
LAVALLEY, Theodele (Captain)
$385.91
385.91
MATTHEW, James (Deputy Chief)
-
-
MC LAUGHLIN, JACK (Battalion Chief)
$1,038.13
1,038.13
NEWTON, Gary (Lieutenant)
$295.53
295.53
NICHOLS, Gerald (Battalion Chief)
$564.96
564.96
PARKS-ANDREASON, Arlene (Widow)
$358.75
358.75
PHILLIPS, Bruce H. (Deputy Chief)
$290.08
290.08
PRINGLE, Arthur (Captain)
$507.02
507.02
PRINGLE, S. Joan (Widow)
$2,550.14
2,550.14
RIGGLE, David E. (Firefighter D Step)
$100.60
100.60
RUPPRECHT, Jim (Firefighter D Step)
$135.70
135.70
SMITH, Leroy (Firefighter)
$428.89
428.89
STROM, Doris (Widow)
$3,255.33
3,255.33
TODD, Franklin (Firefighter)
$489.00
489.00
TONDA, Lila Jean (Widow)
$36.81
36.81
VACCA, Nick (Lieutenant)
$332.75
332.75
WALLS, Camille (Widow)
$164.71
164.71
WALLS, Mercedes (Widow)
$145.99
145.99
WEISS, Cheryl (Widow)
$801.32
801.32
WILLIAMS, Alta (Widow)
$19.27
19.27
WOOTEN, Marilyn E. (Widow)
$257.52
257.52
Total Expenses: Pension/Medical.
$23,525;.07
$149.44
$23,674.51!''
Prior Year Pension/Medical Payments:
Total Pension Payments for February, 2010 35,571.71
Total Medical Bills Reimbursed in February, 2010 789.26
Total Expenses: Medical/Pension 36,360.97
4 -SUMMARY 2011.XLS 02/11/2011
� �
FIREMEN'S PE(VSION BOARD
MEDICAL BILLS TO BE REIMBURSED IN FEBRUARY, 2011 PAYMENT
`�Page. w•:.:' ..:.:;Name. -Y .. Pharmacy/Medicai,Facilit . � ._..::�,Date,>,:..,. �;Amount:of.BilL
2 Charles Goodwin Bartell Drugs 12/26/10 9.89
2 Charles Goodwin Bartell Drugs 12/26/10 17.99
2 Charles Goodwin Bartell Drugs 12/27/10 10.43
2 Charles Goodwin Bartell Drugs 12/27/10 83.25
2 Charles Goodwin Bartell Drugs 01/21/11 17.99
2 Charles Goodwin Bartell Drugs 01/21/11 9.89
149.44
Jack Haworth 0.00
�����:�;TQTAL�_���«.��������,�n������ .��, ��'� ���.,«��` , '��° : ����149:44
3_2011 FP Medical.XLS Page 1 of 1 02/11/2011
''�'° SENDCLAIMTO: `�City of� Renton
Finance Dept.-Fire Pension
1U55 South Grady Way
Renton,WA 98057
O��Y ��
� � "` �
��N�°� CITY OF RENTON
FIlZEMEN'S PENSION BOARD
Pharmacy/Medical Claim Reimbursement Request
1) DATE I o�� �� �
2) DISABILITY RETIREE'S NAME (print) Cs���,��� � - �C701��/ ,'�
3) ADDRESS f � / - � /V � � ,t1 � Cl� �
! �� �Q ,
4) DISABILITY AT TIME OF RETIREMENT (,���C . 9�-
5) DESCRIPTION OF CLAIM: (Supporting documentation must be attached.)
(Effective 4/1/2008,pre-LEOFF retirees may submit all prescription drug elcpenses for reimbursement,
whether or not related to the retirement disability,provided that the egpense is not covered by another
plan,source or insurance coverage. Supporting documentation for all must be attached.)
6) TOTAL AMOLTNT OF CLAIM: $ � ��• ��
Amount of total claim (above) that is related to the Retirement Disability: $
7) I certify that I have not been and will not be compensated by any other organization,
insurance carrier or Medicare for the above-mentioned claim for reimbursement other than
the City of Renton. I furEher certify that the above statements are complete and accurate to
the best of my knowledge, and that any charges other than prescription drug charges, are
related to my disability as dete�mined at the time of my retirement from the Renton Fire
Department.
a
Signatur�`��,,� � .�'lr '
�J ' c
Note: Supporting documentation must be attached.
. ��� l
• e �� --���✓
�� , �� ��.�. '?�
� �
���-�c` `��'�
, ).
�- , ��� �- � �Qc�1�cr1 � �U —
������ . ���
�.�����.�, � � ��.����� � .
"''�"���Yvahzsg7ah'a L�o�a F3rr�atarea►�w..w.Ma �*�'YeraisirtgtAJi�a L�Wm�}rv�afarna.......�Me
4700 NE 4TH STREET RENTON,WA 98059 4700 NE 4TH STREET REMTON,WA 98059
(425)793-101.5 (425)793-1015
CHARLES COODWIN DOB:06/02./XXX CHARLES GOODWIN DOB:06/02/X)CX
7414 MONROE AVE NE k306,RENTON,WA 98056- 1414 MONROE AVE NE#306,RENTON,WA 98056-
RX#0569669-045 R DR.J.NEMANICH RX#541029-045 R DR.G.LORCH
FILL DATE: 12/26/2010 (425)251-5110 FILL DATE: 12/27/2010 (425)251-5110
ALLOPUR{NOL 100MG TABS GEMFIBROZIL 600MG TABS
NDC#00603-2115-32 Refiils Remaining: YES NDC#00093-0670-05 Refills Remaining: NO
REF#8025283362509 Qty Dispensed:3d REF#13096650314659 Qty Dispensed: 180
BARTELL DRUGS PRICE_$10.99 BARTELL DRUGS PRICE_$90.49
WITH SR YOU PAY $9.8g WITH SR YOU PAY $83.25
CALL YOUR DOCTOR FOR MEDICAL ADVICE ABOUT SIDE EFFECTS. CALL YOUR DOCTOR FOR MEDICAL ADVICE ABOUT SIDE EFFECTS.
YOU MAY REPORT SIDE EFFECTS TO THE FDA AT 1-800-FDA-1088. YOU MAY REPORT SIDE EFFECTS TO THE FDA AT 1-800-FDA-1088.
� �,�►.�"�`��«� M�
��.����� � �
��+1�'aaicirr,�toh�a(3rpra 1r?►'eegafwra.��b „M�►��,iD'aal�i�z rui'8 f�rq�lJ
4700 NE 4TH STREET RENTON,WA 98059 � }''°�sf�"""'"'""""�"b
(425)793-1015 4700 NE 4TH STREET RENTON,WA 98059
CHARLES GOODWIN DOB:os/o2/XXX (425)793-1015
1414 MONFIOE AVE NE k306,REMON,wa seoss- CHARLES GOODWIN DOB:OF)IOTJXXX
1474 MONROE AVE NE#306,RENTON,WA 9805E
RX#C 0574000-045 R DR.A.GRIFFlTH RX#C 0596132-045 N DR.A.GRIFF(TH
FILL DATE: 12/26/2010 (425)ss9-31oo FILL DATE: 01/21/2011
(425)899-3123
ZOLPIDEM TARTRATE 5MG TABS ZOLPIDEM TARTRATE 5MG TABS
NDC#13668-0007-10 Refilis Remaining: NO NDC#13668-0007-10
REF#13081509344fi59 Qty Dispensed:30 REF#7380768418709 Refills Remaining: 5.00
BARTELL DRUGS PRICE_$19.99 Qty Dispensed: 30
BARTELL DRUGS PRICE_$19.99
WITH SR YOU PAY $ 17.99 WITH SR YOU PAY $ 17.99
CALL YOUR DOCTOR FOR MEDICAL ADVICE ABOUT SIDE EFFECI CALL YOUR DOCTOR FOR MEDICAL ADVICE ABOUT SIDE EFFECTS.
YOU MAY REPORT SIDE EFFECTS TO THE FDA AT 1-800-FDA-108 YOU MAY REPORT SIDE EFFECTS TO THE FDA AT 1-800-FDA-1088.
��.�"���� � '" ��k.�"�`��«�. � .
���Yerakiagtah�a f�v+�37ree�a�arns��° ' �wr,�w�w�}Yaa�xi oti'8 f3wn.I}
4700 NE 4TH STREET RENTON,WA 98059 "� '�8�O7C��'�""���°
(425)793-1015 4700 NE 4TH STREET RENTON,WA 98059
D06:06/02/)OCX (425)793-1015
CHARLES GOODWIN CHARLES GOODWIN DOB:O6/02/XXX
1414 MONROE AVE NE#306,RENTON,WA 9BQ56- 1414 MONROE AVE NE#306,RENTON,WA 9805Cr
RX#Q59Q990-045 N DR.M.MCDANIELS RX#0569669-045 R DR.J.NEMANICH
FILL DATE:12/27/2010 (425)271-1515 FILL DATE: 01/21/2011 (425)251-5110
AMOXICILLIN 500MG CAPS ALLOPURINOL 100MG TABS
NDC#00781-2613-05 Refills Remaining: YES NDC#00603-2115-32
REF#13102589044659 CTty Dispensed: 16 Refilis Remaining: YES
REF#7380396058709 Qty Dispensed:30
BARTELL DRUGS PRICE_$11.59 BARTELL DRUGS PRICE_$10.99
WITH SR YOU PAY $ 10.43 WfTH SR YOU PAY $ 9.89
CALL YOtJR DOCTOR FOR MEDICAL ADVICE ABOUT SIDE EFFECTS. CALL YOUR DOCTOR FOR MEDICAL ADVICE ABOUT SIDE EFFECTS.
YOU MAY REPORT SIDE EFFECTS TO THE FDA AT 1-800-rDA-1088. YOU MAY REPORT SIDE EFFECTS TO THE FDA AT 1-800-FDA-1088.
��� 1 �-�I 1 . ��
► �,.�____�__ �� v