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Home My WebLink AboutFinal Agenda Packet CITY OF RENTON FIREMEN'S PENSION BOARD Regular Meeting 7th Floor-Mayor's Conference Room 17-Sep-03 10:00 A.M. 1. CALL TO ORDER 2. APPROVAL OF MINUTES OF AUGUST 20, 2003 3. CORRESPONDENCE 4. MONTHLY STATEMENT TO 8/31/2003 5. MONTHLY BILLS AND PENSION PAYMENTS 6. OLD BUSINESS 7. NEW BUSINESS 8. ADJOURNMENT ow MINUTES 'vow FIREMEN'S PENSION BOARD CITY OF RENTON August 20,2003 Jesse Tanner, Mayor King Parker, 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 Chairman Jesse Tanner at 10:07 a.m. in the Mayor's conference room, 7th floor of Renton City Hall. In attendance were Board members Jesse Tanner, Bill Henry, Ray Barilleaux, and Bonnie Walton; and Jill Masunaga, Finance Department Representative MINUTE APPROVAL MOVED BY HENRY, SECONDED BY BARILLEAUX, THE PENSION BOARD APPROVE THE MINUTES OF THE JULY 16, 2003, MEETING. CARRIED. MONTHLY STATEMENT The financial report as of July 31, 2003, was reviewed. Total cash/investment balance was $5,169,430.58. MONTHLY BILLS AND PENSION PAYMENTS MOVED BY BARILLEAUX, SECONDED BY HENRY, THE BOARD APPROVE THE PENSION/MEDICAL PAYMENTS FOR AUGUST 2003, IN THE TOTAL AMOUNT OF $29,960.14. CARRIED. OLD BUSINESS There was no old business. ADJOURNMENT MOVED BY BARILLEAUX, SECONDED BY HENRY, THE MEETING OF THE FIREMEN'S PENSION BOARD BE ADJOURNED. CARRIED. Time: 10:09 a.m. Bonnie I. Walton, City Clerk Member and Secretary, Firemen's Pension Board I ' CITY .,F RENTON - FIREMEN'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF AUGUST 31, 2003 Fireman's Pension Fund Comparison of Cash and Investment Activity 7 - - 6 ;n 5 -11111 I 11f 0 rat/ 6 4 - N C i 3 - i !Ill 2 I 111 - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 02003 ■2002 CURRENT 2003 2003 LAST YEAR 2002 2002 ACTIVITY: MONTH YTD BUDGET CURR MO YTD ADJ BUDGET BEGINNING CASH/INV BALANCE $5,169,430.58 $5,312,164.41 $5,312,164 $5,357,598.90 $5,491,105.38 $5,491,105 RECEIPTS: Property Taxes 0.00 0.00 $0 0.00 0.00 $0 Fire Insurance Premium Tax 0.00 63,087.83 $32,000 0.00 55,729.79 $32,000 Investment Interest 947.56 9,882.39 $115,000 1,304.41 13,295.07 $80,000 Interfund Loan Repmt/Golf Crs 0.00 0.00 $0 0.00 0.00 $0 DISBURSEMENTS: Fire Pension 28,870.67 235,262.16 $355,000 27,230.85 224,782.78 $345,000 Office/Operating Supplies 137.82 137.82 $400 131.68 131.68 $400 Actuarial/Firemen's Pens 0.00 4,575.00 $4,000 0.00 0.00 $0 Repairs&Maintenance 0.00 0.00 $0 0.00 0.00 $0 Reimb General/Clerical&Acct 542.00 4,332.00 $6,500 525.00 4,200.00 $6,300 ENDING CASH/INV BALANCE $5,140,827.65 $5,140,827.65 $5,093,264 $5,331,015.78 $5,331,015.78 $5,251,405 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH $66,289.59 $94,892.52 $51,325.93 $27,909.05 INVESTMENTS CD's&State Investment Pool 749,767.46 749,767.46 699,767.46 749,767.46 Snohomish County Housing Authority 98,272.00 98,272.00 98,272.00 98,272.00 Treasury Strips&Zero Coupon Bonds 4,226,498.60 4,226,498.60 4,481,650.39 4,481,650.39 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 $5,140,827.65 $5,169,430.58 $5,331,015.78 $5,357,598.90 The State Investment Pool interest I 0620% 1.0866% I 7935% 1.7935% FIREMEN'S PENSION BOARD PENSION/MEDICAL PAYMENTS FOR SEPTEMBER, 2003 ::,,x,.',-,. ' ' , . . Recipient, Pensian'Amt .Medicals Total ANKENY, Charlie (Captain) $28.48 28.48 ASHURST, James (Assistant Chief) $3,813.00 - 3,813.00 BANASKY, George(Captain) $753.57 753.57 BEATTEAY, Karlen (Widow) $129.89 129.89 BERGMAN, Claudette (Widow) $65.95 65.95 CHRISTENSON, Chuck(Firefighter) $206.98 206.98 COLOMBI, Jack(Captain) $293.12 293.12 CONNELL, Robert(Captain) $541.73 541.73 GOODWIN, Charles(Captain) $3,459.50 - 3,459.50 GOODWIN, Donald (Firefighter) $771.30 771.30 HAWORTH, Constance(Widow) $2,435.52 2,435.52 HAWORTH, Jack(Firefighter) $2,609.50 - 2,609.50 HENRY, Teresa A. (Widow) $180.14 180.14 HENRY, William, Jr. (Captain) $1,018.61 1,018.61 HURST, Gerald (Firefighter) $387.03 387.03 JONES, Gerald D. (Firefighter) $142.76 142.76 LAVALLEY, Theodele (Captain) $217.17 217.17 MC LAUGHLIN, JACK(Battalion Chief) $577.19 577.19 NEWTON, Gary (Lieutenant) $153.05 153.05 NICHOLS, Gerald (Battalion Chief) $222.35 222.35 PARKS, Arlene(Widow) $200.62 200.62 PARKS, John (Firefighter) $2,708.00 363.55 3,071.55 PHILLIPS, Bruce H. (Deputy Chief) $0.00 - PRINGLE, Arthur(Captain) $316.81 316.81 PRINGLE, S. Joan (Widow) $2,092.38 2,092.38 RIGGLE, David E. (Firefighter D Step) $5.03 5.03 SMITH, Leroy (Firefighter) $280.23 280.23 STROM, Karl (Firefighter) $2,609.50 - 2,609.50 TODD, Franklin (Firefighter) $330.38 330.38 VACCA, Nick(Lieutenant) $189.17 189.17 WALLS, Kenneth (Firefighter D Step) $54.80 54.80 WALSH, David (Firefighter) $810.34 810.34 WALSH, Patrick(Captain) $739.37 739.37 WEISS, Larry (Battalion Chief) $389.61 389.61 WOOTEN, Marilyn E. (Widow) $137.59 137.59 Total Expenses: Pension/Medical_ 4810.61 _ 363.55 29,234.22 Prior Year Pension/Medical Payments: Total Pension Payments for September, 2002 27,230.85 Total Medical Bills Reimbursed in September, 2002 0.00 Total Expenses: Medical/Pension 27,230.85 4_SUMMARY 2003 9/11/2003 9:11 AM • Now law FIREMEN'S PENSION BOARD MEDICAL BILLS TO BE REIMBURSED IN SEPTEMBER, 2003 PAYMENT Page-. > < ° '' Name Pharmacy/Medical Facility,; Amount of Bill 2 John Parks Toledo Pharmacy 134.65 2 John Parks Toledo Pharmacy 91.70 2 John Parks Toledo Pharmacy 115.25 2 John Parks Toledo Pharmacy 21.95 363.55 TOTAL' 363.55 3_2003 FP Medical 9/11/2003 9:11 AM a err ''r✓` CITY OF RENTON FIREMEN'S PENSION CLAIM FOR REIMBURSEMENT FORM NAME Ll P 7 ?I J, P 'k3 DATE NS-e ¢7 t!; 02) -x01) 3 AMOUNT OF CLAIM $ 3 i.'5), Reason for medication/hospitalization/physician's exam: 7,1e-Cheili e -Ec,, y- ..5-71-4,---iii4-evA erne/. TE'€ A14 r-r 0 b fe •111.,_ 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 that the City of Renton. All of the above are related to my disability from the Fire Department. Signaturej 44,u. Com, SaZthA) Note: Proper Documentation must accompany this claim form. Mail forms to: City of Renton City of Rentor' Finance Department—Fire Pension Received 1055 South Grady Way Renton, WA 98055 SEP 0 5 Human Resources Risk Managem?nt Revised 12/24/02 • w TOLEDO PHARMACY Box 249 Toledo, Wash. 98591 ANIMAL HEALTH SUPPLIES GIFTS PRESCRIPTIONS Phone 864-4100 �t TOLEDO 241 COWLITZ ST. - 5 PHARMACY TOLEDO,WA 98591 864-4100 (4; 141'_i JOHN PARKS 8/01/03 �t> 1£ BOX 626,TOLEDO WA 98591 Rx#244801 Dr.J RICHARDS ADDRESS - D f4c,7o / PRILOSEC 20MG CAPS NDC# 00186-0742-31 #30CASH CHARGE ON ACCT. SEND WI CASH BC /BI Price: 149.61 - -10% $ 134.65 m 44 re,/ 3 3 -tD/a9`/_ 7O TOLEDO 241 COWLITZ ST. c 3 ? 7 /f- ``4� �� PHARMACY TOLEDO,WA 98591 864-4100 JOHN PARKS 8/01/03 r ,S 0,2/ 9S BOX 626,TOLEDO WA 98591 Rx#32212 Dr.A ARONSKY > 3 REMERON 30MG TAB NDC# 00052-0107-30 #30 m CASH BC /BC Price: 101.89 - -10% $ 91.70 ç( , )m e A‘22 TOLEDO 241 COWLITZ ST. r= �, � • PHARMACY TOLEDO,WA 98591 864-4100 JOHN PARKS 8/01/03 BOX 626,,TOLEDO WA 98591 Rx#C239794 Dr.J SUH AMBIEN 10MG TAB NDC# 00024-5421-31 #45 CASH BC /BCa Price: 128.06 - -10% $ 115.25 m TOLEDO 241 COWLITZ ST. PHARMACY TOLEDO,WA 98591 864_4100 JOHN PARKS 8/01/03 BOX 626,TOLEDO WA 98591 Rx#C244825 Dr. J RICHARDS ALPRAZOLAM 0.5MG TAB NDC# 00228-2029-10 #120 CASH BC /BCm Price: 24.39 - -10% $ 21.95 m p�v