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HomeMy WebLinkAboutFinal Agenda Packet CITY OF RENTON FIREMEN'S PENSION BOARD Regular Meeting 7th Floor-Mayor's Conference Room Thursday, March 17, 2005 2:30 P.M. 1. CALL TO ORDER 2. APPROVAL OF MINUTES OF FEBRUARY 17, 2005 3. CORRESPONDENCE 4. MONTHLY STATEMENT TO FEBRUARY 28, 2005 5. MONTHLY BILLS AND PENSION PAYMENTS 6. UNFINISHED BUSINESS 7. NEW BUSINESS 8. ADJOURNMENT MINUTES FIREMEN'S PENSION BOARD CITY OF RENTON February 17, 2005 Kathy Keolker-Wheeler, Mayor Don Persson, Council Finance Committee Chair Bonnie Walton, City Clerk Ray Barilleaux, Fire Department Representative William Henry, Fire Department Representative William Larson, Fire Department Alternate The regular meeting of the Firemen's Pension Board was called to order by Acting Chairman Don Persson at 2:35 p.m. in the Mayor's conference room, 7th floor of Renton City Hall. In attendance were Board members Don Persson, William Henry, Ray Barilleaux and Bonnie Walton; and Jill Masunaga, Finance Department Representative. MINUTES APPROVAL MOVED BY BARILLEAUX, SECONDED BY HENRY, THE PENSION BOARD APPROVE THE MINUTES OF THE JANUARY 20, 2005, MEETING. CARRIED. MONTHLY STATEMENT The financial report as of January 31, 2005,was reviewed. Total cash/investment balance was $4,941,029.78. MONTHLY BILLS AND PENSION PAYMENTS MOVED BY BARILLEAUX, SECONDED BY HENRY, THE BOARD APPROVE THE PENSION/MEDICAL PAYMENTS FOR FEBRUARY 2005, IN THE TOTAL AMOUNT OF $35,429.38. CARRIED. ADJOURNMENT MOVED BY BARILLEAUX, SECONDED BY WALTON, THE MEETING OF THE FIREMEN'S PENSION BOARD BE ADJOURNED. CARRIED. Time: 2:38 p.m. eteit4,,a 4 Ida1tD-"- Bonnie I. Walton, City Clerk Member and Secretary, Firemen's Pension Board S L rr CITY OF RENTON - FIREMEN'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF FEBRUARY 28, 2005 Fireman's Pension Fund Comparison of Cash and Investment Activity 6 U 2005 ❑2004 _ _ I to 0 4 0 y: 0 3 i E 2 C 1 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CURRENT 2005 2005 LAST YEAR 2004 2004 ACTIVITY: MONTH YTD BUDGET CURR MO YTD ADJ BUDGET BEGINNING CASH/INV BALANCE $4,941,029.78 $4,976,122.73 $4,976,123 $5,100,684.03 $5,133,315.47 $5,133,315.47 RECEIPTS: Property Taxes 0.00 0.00 $0 0.00 0.00 $0 Fire Insurance Premium Tax 0.00 0.00 $40,000 0.00 0.00 $40,000 Investment Interest 894.35 894.35 $110,000 523.15 623.15 $110,000 DISBURSEMENTS: Fire Pension 34,620.65 69,138.60 $375,000 32,069.44 64,138.88 $375,000 Office/Operating Supplies 0.00 0.00 $400 0.00 0.00 $400 Actuarial/Firemen's Pens 0.00 0.00 $0 0.00 0.00 $0 Reimb General/Clerical&Acct 575.00 1,150.00 $6,700 558.00 1,120.00 $6,700 ENDING CASH/INV BALANCE $4,906,728.48 $4,906,728.48 $4,744,023 $5,068,579.74 $5,068,679.74 $4,901,215 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH $55,354.39 $89,655.69 $11,332.50 $43,336.79 INVESTMENTS CD's&State Investment Pool 654,767.46 654,767.46 629,767.46 629,767.46 Snohomish County Housing Authority 0.00 0.00 98,272.00 98,272.00 Federal National Mortgage Assn 99,555.84 99,555.84 0.00 0.00 Treasury Strips&Zero Coupon Bonds 4,097,050.79 4,097,050.79 4,329,307.78 4,329,307.78 Corporate Bonds 0.00 0.00 0.00 0.00 Convertable Bonds 0.00 0.00 0.00 0.00 Mutual Funds 0.00 0.00 0.00 0.00 TOTAL CASH AND INVESTMENTS $4,906,728.48 $4,941,029.78 $5,068,679.74 $5,100,684.03 The State Investment Pool interest 2.3955% 2.2197% 1.0595% 1.0671% H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2005\Feb05 Page 1 3/10/2005 'Noe 'Nee FIREMEN'S PENSION BOARD PENSION/MEDICAL PAYMENTS FOR MARCH, 2005 Recipient Pension Amt Medicals Total ANKENY, Charlie (Captain) $191.10 191.10 ASHURST, James (Assistant Chief) $4,045.50 - 4,045.50 BANASKY, George (Captain) $961.02 961.02 BARILLEAUX, Ray (Battalion Chief) - - BEATTEAY, Karlen (Widow) $254.27 254.27 BERGMAN, Claudette (Widow) $186.78 186.78 CHRISTENSON, Chuck (Firefighter) $348.82 348.82 COLOMBI, Jack(Captain) $459.47 459.47 CONNELL, Robert(Captain) $713.39 713.39 GEISSLER, Dick(Fire Chief) - - GOODWIN, Charles (Captain) $3,670.50 508.74 4,179.24 GOODWIN, Donald (Firefighter) $937.12 937.12 HAWORTH, Constance (Widow) $2,472.05 2,472.05 HAWORTH, Jack(Firefighter) $2,768.50 - 2,768.50 HENRY, Teresa A. (Widow) $337.62 337.62 HENRY, William, Jr. (Captain) $1,229.80 1,229.80 HURST, Gerald (Firefighter) $521.61 521.61 JONES, Gerald D. (Firefighter) $272.09 272.09 LARSON, William (Firefighter) $0.92 0.92 LAVALLEY, Theodele(Captain) $382.45 382.45 MATTHEW, James (Deputy Chief) - - MC LAUGHLIN, JACK(Battalion Chief) $794.75 794.75 NEWTON, Gary (Lieutenant) $300.14 300.14 NEWTON, Roger(Firefighter) $8.37 8.37 NICHOLS, Gerald (Battalion Chief) $406.02 406.02 PARKS-ANDREASON, Arlene (Widow) $356.05 356.05 PARKS, John (Firefighter) $2,873.50 280.80 3,154.30 PHILLIPS, Bruce H. (Deputy Chief) $159.11 159.11 PRINGLE, Arthur(Captain) $485.30 485.30 PRINGLE, S. Joan (Widow) $2,123.77 2,123.77 RIGGLE, David E. (Firefighter D Step) $127.31 127.31 RUPPRECHT, Jim (Firefighter D Step) $156.99 156.99 SMITH, Leroy (Firefighter) $404.09 404.09 STROM, Karl (Firefighter) $2,768.50 - 2,768.50 TODD, Franklin (Firefighter) $454.94 454.94 TONDA, Ernie(Captain) $98.84 98.84 VACCA, Nick (Lieutenant) $329.36 329.36 WALLS, Kenneth (Firefighter D Step) $182.89 182.89 WALLS, Mercedes (Widow) $42.98 42.98 WALSH, David (Firefighter) $976.71 976.71 WALSH, Patrick (Captain) $912.02 912.02 WEISS, Larry (Battalion Chief) $597.31 597.31 WOOTEN, Marilyn E. (Widow) $258.26 258.26 Total Expenses: Pension/Medical 34,570.22 789.54 35,359.76 Prior Year Pension/Medical Payments: Total Pension Payments for March, 2004 32,069.44 Total Medical Bills Reimbursed in March, 2004 1,429.73 Total Expenses: Medical/Pension 33,499.17 4_SUMMARY 2005 3/10/2005 4 07 PM FIREMEN'S PENSION BOARD MEDICAL BILLS TO BE REIMBURSED IN MARCH, 2005 PAYMENT Page Name Pharmacy/Medical Facility Amount of Bill 2 Charles Goodwin Bartell Drugs 6.35 2 Charles Goodwin Bartell Drugs 14.75 2 Charles Goodwin Bartell Drugs 132.36 2 Charles Goodwin Bartell Drugs 72.51 3 Charles Goodwin Bartell Drugs 65.85 3 Charles Goodwin Bartell Drugs 210.57 3 Charles Goodwin Bartell Drugs 6.35 508.74 5 John Parks Olympic Drug 109.92 5 John Parks Olympic Drug 103.62 5 John Parks Olympic Drug 20.19 5 John Parks Olympic Drug 23.22 5 John Parks Olympic Drug 23.85 280.80 TOTAL 789.54 3_2005 FP Medical 3/10/2005 4:08 PM "%re Nome SEND CLAIM TO: City of Renton Finance Dept.- Fire Pension 1055 South Grady Way Renton,WA 98055 oA ;NT" CITY OF RENTON FIREMEN'S PENSION BOARD Pharmacy/Medical Claim Reimbursement Request 1) DATE 3A/0 0 S2) DISABILITY RETIREE'S NAME (print) Com/ I--/E-t-es A c).0 Dom )70,L) 3) ADDRESS /$/� /i) 0 4i/E._ ✓V E 4do c_, ithq- q'cr11 S-Kv, d . , 4) DISABILITY AT TIME OF RETIREMENT X "L� C� Y{�G= 5) DESCRIPTION OF CLAIM: (Supporting documentation must be attached.) (Note: Medical coverage is limited to current treatment of the retiree's disability as determined at the time of retirement. (RCW 41.18) Submit only claims that relate to item#4.) 6) TOTAL AMOUNT OF CLAIM 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 ether than the City of Renton. I further certify that the above statements are complete and accurate to the best of my knowledge, and that all claims submitted are related to my disability as determined at the time of my retirement from the Renton Fire Department. Signatur • '`moo Note: Supporting documentation must be attached. , • __,..... .....- ,y„.2/0 s- - , D : A-r t--d---e--01 4,' ,t el d-A'''.„7_) , _. A-L-4v\ (:::::5-2"2:?--- fr --'-f/.. • r Wm .. e77 + oo �J�cJ I BARTELL DRUGS BARTELL DRUGS ww,.. Wwhington'a Oran Drugstores es -•- ... Woah4rgAan's Oros Drogstorw 4700 NE 4TH STREET RENTON,WA 98059 4700 NE 4TH STREET RENTON,WA 98059 RX# 45-208099 E DR. LORCH,GERALD Rx# 45- 223189 E DR. MOSLEY DATE: 02/03/05 R (425)251-5110 DATE: 02/10/05 R (425) 899-3123 NAME: CHARLES GOODWIN NAME: CHARLES GOODWIN 201 UNION AVE SE 99 201 UNION AVE SE 99 ALLOPURINOL 100)VIG TABLET(MYL) AGGR ••1• •P 200/25 00378-0137-01 V 67669850 00597-5,01-60 67444353 V- XPS $6.35 XPS $132.36 REFILL YES QUANTITY 30.00 REFILL 3 QUANTITY 62.00 BARTELL DRUGS#45 BARTELL DRUGS#45 425-793- 1015 425-793- 1015 THANK YOU THANK YOU WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR REFILLS 24-48 HOURS IN ADVANCE. , REFILLS 24-48 HOURS IN ADVANCE. BARTELL DRUGS BARTELL DRUGS Waahingtat'a(Stun Drtyaton. . ...... rtagilsbittotee Aon Drugstore* 4700 NE 4TH STREET RENTON,WA 98059 4700 NE 4TH STREET RENTON,WA 98059 Rx# 45- 246621 E DR. FLO # 45- 246623E DR. FLO DATE: 02/14/05 0 0- DATE: 02/14/05 IN 0- NAME: CHARLES GOODWIN NAME: CHARLES GOODWIN 201 UNION AVE SE 99 201 UNION VE SE 99 GEMFIBROZIL 600MG TABLET(APO) ATEN• • 50MG TABLET(SAN) 60505-0034-08 67000744 00781+ 10 67593374 XPS $14.75 XPS $72.51 REFILL 3 QUANTITY 180.00 REFILL 3 QUANTITY 100.00 BARTELL DRUGS#45 BARTELL DRUGS#45 425-793- 1015 425-793- 1015 THANK YOU THANK YOU WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR REFILLS 24-48 HOURS IN ADVANCE. i REFILLS 24-48 HOURS IN ADVANCE. I - -----re6- 01:),C. q • 1 At,/ /� 1 Ram: C} L�'S /-C-roo b LzL ,c 1 BARTELL DRUGS BARTELL DRUGS o,.,.Drugstore. �..,,.Waski,ype,.'.O,.N DreIrkeree�� 4700 NE 4TH STREET ,RENTON,WA 98059 4700 NE 4TH STREET RENTON,WA 98059 Rx# 45- 223189 E DR. MOSLEY Rx# 45-208099 E DR. LORCH,GERALD DATE: 02/14/05 R (425) 899-3123 DATE: 02/14/05 R (425)251-5110 NAME: CHARLES GOODWIN NAME: CHARLES GOODWIN 201 UNION AVE SE 99 201 UNION AVE SE 99 AG AP 200/25 ALL• • . •L 100MG TABLET(MYL) 00 97=0001-60, 14289814 003 :-0137-01 14508814 XPS $65.85 XPS $6.35 REFILL 2 QUANTITY 30.00 REFILL YES QUANTITY 30,00 BARTELL DRUGS#45 BARTELL DRUGS#45 425-793- 1015 425-793- 1015 THANK YOU THANK YOU WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR REFILLS 24-48 HOURS IN ADVANCE. I REFILLS 24-48 HOURS IN ADVANCE. BARTELL DRUGS a.6tnyten'.Ow,,Dn t.rom 4700 NE 4TH STREET RENTON,WA 98059 Rx# 45-246622 E DR. FLO DATE: 02/14/05 (425)251-5110 NAME: CHARLES GOODWIN 201 UNION AVE SE 99 NORV• 10MG TABLET 00069 •-68 67998374 XPS $210.57 REFILL 3 QUANTITY 100.00 BARTELL DRUGS#45 425-793- 1015 THANK YOU WET THE APPRECIATE YOUR IBLEBUSINESS.ETOE PROVIDEERY YOU WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR • `t- 'L-:)211122-.. REFILLS 24-48 HOURS IN ADVANCE. I - 6-4MUh 1-61-6-L 50 1 SEND CLAIM TO: City of Renton Finance Dept.-Fire Pension 1055 South Grady Way Renton, WA 98055 G1`tY % ♦ A CITY OF RENTON FIREMEN'S PENSION BOARD Pharmacy/Medical Claim Reimbursement Request 1) DATE )714-rem 1� OO- 2) DISABILITY RETIREE'S NAME (print) JO Y1 11 1— • f:) fire 4- 3) ADDRESS /335 3)4-/4 V /O3L-e"-rig V 1 e W A/114-9g 4.31 ff__ 4) DISABILITY T TIME OF RETIREMENT S' rO'�'N FICD Yl -V{r-ii! U x C/ -s P 4 S -' )'11Ore? L ber - ' o zvnd anX irJ p`ro-Joi ii 5) DESCRIPTION OF CLAIM: (Supporting documentation must be attached.) (Note: Medical coverage is limited to current treatment of the retiree's disability as determined at the time of retirement. (RCW 41.18) Submit only claims that relate to item#4.) 'ryjecl iit%Ine -e 011 (.5'to ¢m dh a' -net 4liErni rral6 j'e TA 6) TOTAL AMOUNT OF CLAIM 0 ©, a1 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 ether than the City of Renton. I further certify that the above statements are complete and accurate to the best of my knowledge, and that all claims submitted are related to my disability as determined aKd.t the time of my r •' t from the Renton Fire Department. :;›, Signature: N� ,,,,t-b, Note: Supporting documentation must be attached. PIk(& 4 NNW' `OkAe .11 VoidtheSmiling'0 leo Valueotthe smNnq'O 124415th A rLo T P (3921:213p.222 YM DRUG 1244 tE Ave. fear adsotlg6rgpwttLrMtep124415th Ave.,Longview,WA 98632 Ph.(319223-3360 RX#C467318 DR.RICHARDS eMn�rrtlrdliagbrypemaMMMpm RX#C 467331 DR.RICHARDS ACCEPTED 2/8/05 DS ACCEPTED 2/8/05 DS PARKS,JOHN PARKS, JOHN hi1h111I'ioIflir1111 I�I�ik I IIIUII10IHIIIN AMBIEN 10MG TABS#### ALPRAZOLAM 0.5MG TAB QTY#30 NDC#00024-5421-50 WINTH QTY#120 NDC#00781-1077-05 GENEV 1 REFILLS UNTIL: 7/9/05 1- REFILLS UNTIL: 7/9/05 PRICE: $109.92 PRICE: $23.22 MO II IIN MIME 1111II1111111 100011I1111101I011110110110n11011I1011111 RECEIPT RECEIPT die:0G Value at the smiling'O' Value at thesmiiin9'O' 'YMPIC DR YMPIC DRUG 1244 24e4lG15etrheARvtleY.1griziew,WeAa9g86g2 aamaeisMe.pa(360)43-33sa6Da0 124415mth1,Areverr.fL.oamieaiwtlr,Wm86g2reonacM .(3on60w-336Le0 RX# 467328 DR. RICHARDS RX# 457021 DR.RICHARDS ACCEPTED 2/8/05 DS ACCEPTED 2/8/05 DS PARKS, JOHN PARKS, JOHN 1111111111flitiliNuni 1kT11111111 ` 1111tiI1'fl111l hill I m REMERON SOLTAB 45MG METOCLOPRAMIDE TAB 5MG QTY#30 NDC#00052-0110-30 ORGAN QTY#100 NDC#50111-0517-01 Generic For:REGLAN 5MG 1 REFILLS UNTIL: 1/10/06 3 REFILLS UNTIL: 12/1/05 PRICE: $103.62 PRICE: $23.85 11111010111 1E1101 II 1111111111011 111011111 11 11i11110111III111111011111111110111I111111M 11 I � RECEIPT RECEIPT Value at the smiling'0' low YMPIC DRUG W1M24tth4G1:s5eteeheAve.,wLaorangiew4te,WA83y2 tlamawMh.(36a)4 234s-3360 Pe9ocea RX# 457086 DR. RICHARDS ACCEPTED 2/8/05 DS PARKS, JOHN 111� tl� 1 �1I 1 MIIII111101111 PRILOSEC OTC 20MG TAB^ QTY#Y8 NDC#37000-0455-03 P&G 2 REFILLS UNTIL: 12/1/05 PRICE: $20.19 11111 III 11111111111111 II II 1111E11 III RECEIPT