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HomeMy WebLinkAboutFinal Agenda PacketCITY OF RENTON FIREMEN'S PENSION BOARD Regular Meeting 7th Floor -Mayor's Conference Room Wednesday, November 16, 2011 10:00 A.M. F11=•1 -1I1111111 11•Z0C O 2. APPROVAL OF MINUTES OF OCTOBER 19, 2011 CORRESPONDENCE Memo - Bruce Phillips Term Expiration 4. MONTHLY STATEMENT TO OCTOBER 31, 2011 5. MONTHLY BILLS AND PENSION PAYMENTS 6. UNFINISHED BUSINESS 7. NEW BUSINESS � • Clip►�1 f��ilr . �er ' � � CITY OF RENTON FIREMEN'S PENSION BOARD Regular Meeting 7th Floor-Mayor's Conference Room Wednesday, November 16, 2011 10:00 A.M. 1. CALL TO ORDER 2. APPROVAL OF MINUTES OF OCTOBER 19, 2011 3. CORRESPONDENCE Memo - Bruce Phillips Term Expiration 4. MONTHLY STATEMENT TO OCTOBER 31, 2011 5. MONTHLY BILLS AND PENSION PAYMENTS 6. UNFINISHED BUSINESS 7. NEW BUSINESS 8. ADJOURNMENT . � ' �v.•� � MINUT�S FIREMEN'S PENSION BOARD CITY OF RENTON October 19, 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 Mayor Denis Law at 4:00 p.m. in the Mayor's Conference room, 7th floor of Renton City Hall. In attendance were Board members Denis Law, Ray Barilleaux, Bonnie Walton and Don Persson (4:04 pm). Also present was Jill Masunaga, Finance Department representative. MINUTES APPROVAL MOVED BY BARILLEAUX, SECONDED BY WALTON, THE PENSION BOARD APPROVE THE MINUTES OF THE SEPTEMBER 15, 2011 MEETING. CARRIED. CORRESPONDENCE � A letter of notification dated September 19, 2011 from the Washington Office of the Treasury was reviewed. Due to a recalculation by the state, an additional $452 will be distributed to the Renton Firemen's Pension Fund for the 2010 and 2011 Fire Insurance Premium Distributions. MONTHLY STATEMENT The financial report as of September 30, 2011, was reviewed. Total cash/investment balance was $4,184,356.08. MONTHLY BILLS AND PENSION PAYMENTS MOVED BY BARILLEAUX, SECONDED BY PERSSON, THE BOARD APPROVE THE PENSION/MEDICAL PAYMENTS FOR OCTOBER 2011, IN THE TOTAL AMOUNT OF $23,668.56 TO BE PAID FROM THE FIREMEN'S PENSION FUND. CARRIED. ADJOURNMENT MOVED BY BARILLEAUX, SECONDED BY PERSSON, THE MEETING OF THE FIREMEN'S PENSION BOARD BE ADJOURNED. CARRIED. Time: 4:06 p.m. �3��-� �. (,�a.�.� Bonnie I. Walton, City Clerk Member and Secretary, Firemen's Pension Board � . � � EXECUTIVE p ^c��rof�O� .��{ DEPARTMENT �-�-� M E M O R A N D U M Office of the City Clerk DATE: November 14, 2011 TO: Mark Peterson, Fire & Emergency Services Chief FROM: Bonnie Walton, City Clerk and Firemen's Pension Board member/Secretary,x6502 SUBJECT: Firemen's Pension Board Term Expiration The two-year term of office for Bruce Phillips as a member of the Firemen's Pension Board expires on December 31, 2011. An election among the firefighters must be held so that the position may be filled accordingly. Retired members are eligible both to elect and be elected to serve on the board. Following the election, please report back to me in writing (by December 15, 2011, if possible)the name of the firefighter elected to serve on the board for a two-year term from January 1, 2012 to December 31, 2013. Thank you for your assistance. I can be reached at x6502 if you need additional information. cc: Bill Flora, Deputy Fire Chief Firemen's Pension Board Members �' � CITY OF RENTON - FIREMEN'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF OCTOBER 31, 2011 Fireman's Pension Fund Comparison of Cash and Investment Activitv s ■2011 02010 5 � � 4 0 � 0 0 3 � 2 1 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec i��k��'a ' _ ' �I��;"� , ,.�., �3 �y u,; � a . � i��r��. H'�li� � = iiiP��' -���F�1M� a��� i �� .r�'�a� a,,��'��p�'I����� � ��,� ����i��il��N���^� ���� : sti�r Q�� F_ c3 � A�sT♦ � i�� �y�-� � � ii � i i +u � �p��7 �t (���� �n 'y�� hsr.+��Pii ' .+y� ¢ ��� i i ii "�'�F �y�y 3 G(.. +1SFJ�Y��<CI� � � ��fi�. � FMI�� ��(M�i�o���, �� ��r'��'y��i' 175J�t'����iiiriW�i., ' i�i'�([{5.����; �tifil��E�Iil�l�! �����U1.51��. BEGINNING CASH/INV BALANCE $4,184,356.08 $4,286,248.18 $3,895,540 $4,173,144.72 $4,332,817.48 $3,895,540 RECEIPTS: Fire Insurance Premium Tax 0.00 115,054.06 100,000 0.00 112,686.00 100,000 Investmentlnterest 511.85 6,011.22 200,000 787.69 206,044.57 200,000 DISBURSEMENTS: Fire Pension 22,957.33 234,473.08 525,000 30,020.92 359,681.47 525,000 Fire Pension Medical 711.23 3,160.44 25,000 0.00 5,149.19 25,000 Office/Operating Supplies 172.47 303.04 475 0.00 469.21 475 Actuarial/Firemen's Pens 0.00 8,350.00 15,000 0.00 0.00 0 Reimb General/Clerical&Acct 0.00 0.00 0 0.00 0.00 0 C��Ik4S7��Y7f7F�IY1R,i�r*T7 5lG 'itl��.+P��#VIi:��t��UiDNi�Ii �I����i3�Af� II�I�II�I,i� YG1�a��:x.,A�"�(�i 6��4������. �j�Iil��i4�"'R�Y.C1"�ii�y�`r��.�{i � �'*!'�'�jJ���J���:7� . . Ui4A -i i :.iil i� y., ,�il ii6 � _ � pli�Ii�� w�n6�'�irij�t � � Gi�������4����, � - �� �+ �"��i $ �c�/CA ��,`p���� �cr+�i7i �� � �n�1��7 �i i��G�h°i�'� = i IP yi i ii�I� � t t �� � 4� � �4,� w �.'� r��c,f'��"= �4i��M#�r,:- ��� ����,' � ��'i{N��II � �I i �IUII�i�'�ryt�Slki��i ::" h�'�.�������I����Ei� '..� ","i r�.I�I" ��"=�*"+ 5.���5*���i i�� r(14..YF��''u u. CASH/State Investment Pool $1,450,414.60 $1,474,055.78 $1,271,705.08 $1,299,267.67 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 4,958.36 4,646.36 4,733.74 6,404.38 �� � i./��R.'(;�IY��:�lYV���#X������� .�;j.'dS�II I.,- , ,:; {�i1i91 ii� ii�. �3�i7•#� �wl�4�l�.h., Mr E+,'4'-R '��i'I ��y��ilpP��.�� �"F������x1�.��'���. �d� ' ' :°. .: The State Investment Pool interest 0.1127% 01338% 0.2564% 0.2997% H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2011.x1s\Oct11 Page 1 11/14/2011 � � FIREMEN'S PENSION BOARD PENSION/MEDICAL PAYMENTS FOR NOVEMBER, 2011 �'�n�:��a � �ia ' �a y�y' ��n � - i�,, a,; i � f - : , n p� # . ti}�[ ,; „�� r ,u�, t "`���..IM��i++�,�r.m „��i,i,i.�P4..b%�,+;ra"�-ttl�f � ui{�m�r�'��.������': � ,.,*1����ii�t',rx��a.�'"���#�l�nn"�?:h'aG.Ht' ANKENY,�Charlie(Captain) $127.61 127.61 � BARILLEAUX, Ray(Battalion Chief) - - BEATTEAY, Karlen(Widow) $226.83 226.83 BERGMAN,Claudette(Widow) $148.67 148.67 CHRISTENSON,Chuck(Firefighter) $253.70 253.70 GEISSLER, Dick(Fire Chief) - - GOODWIN,Charles(Captain) $4,273.00 410.21 4,683.21 GOODWIN, Donald(Firefighter) $1,021.74 1,021.74 HAWORTH,Constance(Widow) $3,027.70 3,027.70 HAWORTH,Jack(Firefighter)deceased 01/14/2011 - - HENRY,William,Jr. (Captain) $1,343.97 1,343.97 HURST,Gerald(Firefighter) $542.46 542.46 JONES, Evelyn M. (Widow) $246.16 246.16 LARSON,William (Firefighter) - - LAVALLEY,Theodele(Captain) $355.59 355.59 MATTHEW,James(Deputy Chief) - - MC LAUGHLIN,JACK(Battalion Chief) $1,001.63 1,001.63 NEWTON,Gary(Lieutenant) $268.07 268.07 NICHOLS,Gerald (Battalion Chief) $530.92 530.92 PARKS-ANDREASON,Arlene(Widow) $330.09 330.09 PHILLIPS, Bruce H.(Deputy Chief) $246.21 246.21 PRINGLE,Arthur(Captain) $477.17 477.17 PRINGLE,S.Joan(Widow) $2,601.14 2,601.14 RIGGLE, David E. (Firefighter D Step) $76.25 76.25 RUPPRECHT,Jim(Firefighter D Step) $111.62 111.62 SMITH, Leroy(Firefighter) $407.57 407.57 STROM, Doris(Widow) $3,320.44 3,320.44 TODD, Franklin(Firefighter) $468.15 468.15 TONDA, Lila Jean (Widow) - - VACCA, Nick(Lieutenant) $307.01 307.01 WALLS,Camille(Widow) $139.90 139.90 WALLS, Mercedes(Widow) $104.07 104.07 WEISS,Cheryl(Widow) $764.51 764.51 WILLIAMS,Alta(Widow) - - WOOTEN, Marilyn E. (Widow) $235.15 235.15 Prior Year Pension/Medical Payments: Total Pension Payments for November, 2010 26,15635 Total Medical Bills Reimbursed in November, 2010 535.69 Total Expenses: Medical/Pension 26,692.04 4_SUMMARY 2011.XLS 11/14/2011 � � FIREMEN'S PENSION BOARD MEDICAL BILLS TO BE REIMBURSED IN NOVEMBER,2011 PAYMENT Pa"''e „N'�me ,���,l?i�arrriac 1Medicaf�a�ili ,���.Qate`'"�" ``Amqc�nt�arf Bilt 2 Charles Goodwin Mercury Pharmacy Services 10/06/11 34.27 2 Charles Goodwin Mercury Pharmacy Services 10/06/11 4.83 2 Charles Goodwin Mercury Pharmacy Services 10/14/11 5.09 2 Charles Goodwin Mercury Pharmacy Services 10/14/11 3.95 2 Charles Goodwin Mercury Pharmacy Services 10/14/11 38.21 2 Charles Goodwin Mercury Pharmacy Services 10/18/11 80.41 2 Charles Goodwin Mercury Pharmacy Services 10/18/11 4.95 2 Charles Goodwin Mercury Pharmacy Services 10l18/11 6.87 2 Charles Goodwin Mercury Pharmacy Services 10/19/11 113.72 2 Charles Goodwin Mercury Pharmacy Services 10/21/11 9.36 2 Charles Goodwin Mercury Pharmacy Services 10/22/11 5.97 2 Charles Goodwin Mercury Pharmacy Services 10/22/11 6.97 3 Charles Goodwin Mercury Pharmacy Services 10/28/11 56.29 3 Charles Goodwin Mercury Pharmacy Services 10/29/11 5.57 3 Charles Goodwin Mercury Pharmacy Services 10/30/11 9.23 3 Charles Goodwin Mercury Pharmacy Services 10/31/11 9.23 3 Charles Goodwin Bartell Drugs 09/28/11 15.29 Charles Goodwin 410.21 �- «w .r�� ��. -�� .�-x:._ V'� 3_2011 FP Medical.XLS Page 1 of 1 11/14/2011 � SENDCLAIMTO: � City of Renton Einance Dept.-Fire Pension 1Q55 South Grady Way Renton, WA 98057 U��� �� f � � ��'N*r�'> CITY OF RENTON FIREMEN'S PENSION BOA.RD Pharmacy/Medical Ciaim Reimbursement Request 1) DATE �i � � I : 2) DISABILITY RETIREE'S NAME(print) � ��-l��� ` ! � ��C��i��( � 9 S��I;"�- 3) ADDRESS I���;� ���1��(.�J(���U�:� ��'�,' e�Q��;,�% ��-�, �;�r� � ' ' _ 4) DISABILITY AT TIME OF RETIREMENT > �-- 5) DESCRIPTION OF CLAIM: (Supportang doczcmentation must be attached.) (Effec�ive 4/1/2008,pre-LEOFF retirees may submit all prescription drug expenses for reimbursement, whe#her or not related to the retirement disabiiity,Qrovided that the expense is not covered by another plan,saurce or iutsurance coverage. Supporting documentation for all must be attached.) 6) TOTAL AMOUNT OF CLAIM: $ _ ���J> �I 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 further 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 determined at the time of my retirement from the Renton Fire Departrnent. ? Signature: , � Note: Supporting documentation must be attached. �A�E � �rr+' , `�'` � : ,- ,: ACCOUNT STATEMENT Page: �: ., ' MERCURY PHARMACY SERVICES accouNTTVPe SEND PO BOX 3196 PRIVATE CHECKTO: - -' ' LYNNWOOD, WA 9HO4G-3�9G ` ACCOUNT NO. BILLING DATE ` Ph: 425.673.5200 Fax: 425.673.5230 542/21038 10-31-2011 ��� � � � �'`� PATIE TS NAME ,,.�' - " GOODWIN,CHARLES A. ��,- ';����� _ � P�E,qsE GOODWIN, CHARLES A. ���, AMOUNT DUE:. 394 .`92 RE URN THIS C/O LAKESHORE � ��, ) x �T�RouR: 11448 RAINIER AVE S, Rm G-4 .�,�` � ' AYM�NT SEATTLE WA 98178 �r� _ AMOUNT PAID: � , ,. .. ; ,.-- . ,�.. _:. < , : �_.�-/- _ -- - - ___._ _ . __. .._ . _--- ___ __ .__ _ DATE RX NO. QTY. DESCRIPTION CHARGES CREDITS BALANCE BALANCE FROM PREVIOUS STATEMENT 0.00 10-06-2011 660304 24 OMEPRAZOLE 20MG DR CAP (COPAY) 34.27 Ndc#:621 75-01 1 8-43 Phys: MAYENO,JOHN 10-06-2011 660306 12 FERROUS SULFATE 325MG EC TAB 4.83 Ndc#:00603-0179-32 Phys: MAYENO,JOHN 10-14-2011 663782 30 FUROSEMIDE 20MG TAB (COPAY) 5.09 Ndc#:63304-0624-10 Phys:SUN,GILBERT 10-14-2011 663785 4 LEVOTHYROXINE 25MCG TAB (COPAY) 3.95 Ndc#:00378-1800-01 Phys:SUN,GILBERT 10-14-2011 663788 10 SEROQUEL 25MG TAB (COPAY) 38.21 Ndc#:00310-0275-34 Phys:SUN,GILBERT 10-18-2011 660304 60 OMEPRAZOLE 20MG DR CAP (COPAY) 80.41 Ndc#:62175-0118-43 I Phys:MAYENO,JOHN 10-18-2011 660306 30 FERROUS SUIFATE 325MG EC TAB 4.95 i R�c#�:uC603-0"?9-32 I I Phys:KATO,GARY H. 10-18-2011 663785 30 LEVOTHYROXINE 25MCG TAB (COPAY) 6.87 Ndc#:00378-1800-01 Phys:SUN,GILBERT � 10-19-2011 660308 30 AGGRENOX 25l200MG CAP (COPAY) 113.72 Ndc#:00597-0001-60 Phys:MAYENO,JOHN 10-21-2011 660309 355 MAALOX ADV REGULAR STR SUSP 9.36 Ndc#:00067-6281-71 Phys:MAYENO,JOHN 10-22-2011 660310 26 ALLOPURINOL 100MG TAB (COPAY) 5.97 Ndc#:00591-5543-10 Phys:KATO,GARY H. � 10-22-2011 667147 26 CEROVITE SENIOR TAB 6.97 � Ndc#:00536-3445-08 � Phys:KATO,GARY H. i continued on next page... �� � +�r,r' �r+ . Page:2 �A DATE RX NO. QTY. DESCRIPTtON CHAaGES CREDITS BALANCE 10-28-2011 660311 60 GEMFIBROZIL 600MG TAB (COPAY) 56.29 Ndc#:00093-0670-05 Phys: KATO,GARY H. 10-29-2011 660316 19 VITAMIN D(3)2000UNIT TAB 5.57 Ndc#:54629-0411-20 I Phys: KATO,GARY H. 10-30-2011 660309 355 MAALOX ADV REGULAR STR SUSP 9.23 Ndc#:00067-6281-71 Phys:KATO,GARY H. 10-31-2011 670725 355 MAALOX ADV REGULAR STR SUSP 9.23 Ndc#:00067-6281-71 Phys: KATO,GARY H. THE TOTAL DUE IS YOUR RESPONSIBILITY. YOU � MAY PAY BY BY CHECK, VISA/MC OR DISCOVER. PAYMENT IS DUE ON THE 12th OF EACH MONTA. inercury Pnarmacy Services, Inc ' I � PO Box 3196 L�mnwood, WA 98046-3196 Phone:425-673-5200 ��►.����� � � ' � z D � � „ ,� � ZZ—Aim � m � �. r x S ����iYaahi�7oh'e(�W�17rmgstarx�s.�www�w.r. c<m m � � d � m � � 4700 NE 4TH STREET RENTON iNA 98059 -"'o y m?o n� 7p � � �7 (425)793-1015 � �m m a D � Z -'' � Z N m CHARLES GOODWIN !�06:06/02/XXX �D�°�= a v �` o w N 1414 MONROE AVE NE�f306,RENTON,WA 98056 D���m� a � p n� � � RX#063213a045 N �R.G.KATO =?o=�o � ►� +' O FI LL DATE:09/28/2011 i425)255-93�o 0 0 o D o° � Z � D�mr9� I LISINOPRIL5MG TABS mo�=mn z ��nz�� Z NDC#00603-4210-32 r�efilis Remaining: 3.00 m"'�T�z m REF#159T7576411409 Qty Dispensed: 100 a p m a� BARTELL DRUGS PRICE_$16.99 0 3�D� WITH SR YOU PAY $ 15.29 � �=�Zm IIm CALL YOUR DOCTOR FOR MEDICAL ADVICE ABOUT SIDE EFFECTS. ���= IIIuI�IIII�I��IuI�I�IuIIIlpI�I�IIII�I�II� YOU MAY REPORT S1DE EFFECTS TO THE Ff)A AT 1-800-FDA-1088. m �m I) Il III fINANCE CHARGES ARE CALCULATED A7 A MONTHLY RAT�OF 1.5°70(ANNUAL RATE OF 18'00%)BASED UPON ANY UNPAID BALANCE }�a;� � . _.:._. : , : � -; -•` � � � . �. .�,. ���< OUTS7ANDING 30`DAYS OR`MORE AS OF BILLING�DATE'��=_ � (542/21038-GOODWIN, GHAf7LES.A.�'" _� ; _ ,�, FINANCE CHARGE YTD FINANCE CHARGES OVER 9D DAYS 61-90 DAYS 31-60 DAYS CURRENT BALANCE DUE .00 t .00 .00 .00 .00 394.82 394.92 �. MERCURY'PHARMACYSERVICES ` ` Iteteinlowerromonwrvaur7ax�nswancertecnrds• "' " •'' ��s�3