HomeMy WebLinkAboutFinal Agenda Packet •
Now
CITY OF RENTON
FIREMEN'S PENSION BOARD
Regular Meeting
7th Floor-Mayor's Conference Room
Thursday, September 21, 2006
1:30 P.M.
1. CALL TO ORDER
2. APPROVAL OF MINUTES OF AUGUST 17, 2006
3. CORRESPONDENCE
4. MONTHLY STATEMENT TO AUGUST 31, 2006
5. MONTHLY BILLS AND PENSION PAYMENTS
6. UNFINISHED BUSINESS
7. NEW BUSINESS
8. ADJOURNMENT
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MINUTES
FIREMEN'S PENSION BOARD
CITY OF RENTON
August 17, 2006
Kathy Keolker, Mayor
Don Persson, Council Finance Committee Chair
Bonnie Walton, City Clerk
Ray Barilleaux, Fire Department Representative
Bruce Phillips, Fire Department Representative
William Larson, Fire Department Alternate
The regular meeting of the Firemen's Pension Board was called to order by Chairman Kathy
Keolker at 1:34 p.m. in the Mayor's conference room, 7th floor of Renton City Hall. In
attendance were Board members Kathy Keolker, Don Persson, Ray Barilleaux and Bruce
Phillips; and Finance Department representative, Jill Masunaga.
MINUTES APPROVAL
MOVED BY BARILLEAUX, SECONDED BY PHILLIPS, THE PENSION BOARD
APPROVE THE MINUTES OF THE JULY 20, 2006, MEETING. CARRIED.
MONTHLY STATEMENT
The financial report as of July 31, 2006, was reviewed. Total cash/investment balance was
$4,644,758.49.
MONTHLY BILLS AND PENSION PAYMENTS
MOVED BY PHILLIPS, SECONDED BY BARILLEAUX, THE BOARD APPROVE THE
PENSION/MEDICAL PAYMENTS FOR AUGUST 2006, IN THE TOTAL AMOUNT OF
$34,451.45 TO BE PAID FROM THE FIREMEN'S PENSION FUND. CARRIED.
ADJOURNMENT
MOVED BY BARILLEAUX, SECONDED BY PHILLIPS, THE MEETING OF THE
FIREMEN'S PENSION BOARD BE ADJOURNED. CARRIED. Time: 1:42 p.m.
&-7/442A [.VGA
Bonnie I. Walton, City Clerk
Member and Secretary, Firemen's Pension Board
CITY OF RENTON - FIREMEN'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF AUGUST 31, 2006
Fireman's Pension Fund Comparison of Cash and Investment Activity
6
III 2006 ®2005
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15 111 111
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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
CURRENT 2006 2006 LAST YEAR 2005 2005
ACTIVITY: MONTH YTD ADJ BUDGET CURR MO ACTUAL ADJ BUDGET
BEGINNING CASH/INV BALANCE $4,644,758.49 $4,811,901.62 $4,713,823 $4,813,495.63 $4,976,122.73 $4,976,123
RECEIPTS:
Fire Insurance Premium Tax 0.00 77,820.55 $73,000 0.00 72,403.73 $60,000
Investment Interest 2,256.90 15,182.65 $150,000 1,277.39 179,951.70 $100,000
DISBURSEMENTS:
Fire Pension 33,669.09 279,605.06 $450,000 33,012.44 402,201.54 $410,000
Fire Pension Medical 0.00 7,849.04 $20,000 0.00 0.00 $0
Office/Operating Supplies 0.00 79.42 $400 213.35 400.00 $400
Actuarial/Firemen's Pens 0.00 0.00 $0 7,075.00 7,075.00 $5,000
Reimb General/Clerical&Acct 575.00 4,600.00 $6,900 575.00 6,900.00 $6,900
ENDING CASH/INV BALANCE $4,612,771.30 $4,612,771.30 $4,459,523 $4,773,897.23 $4,811,901.62 $4,713,823
CURRENT PREVIOUS LAST YEAR LAST YEAR
ACTIVITY: MONTH MONTH CURR MO PREV MO
CASH $187,970.47 $219,957.66 $122,522.94 $162,121.54
INVESTMENTS:
CD's&State Investment Pool 454,767.46 454,767.46 454,767.46 454,767.46
Federal National Mortgage Assn 99,555.84 99,555.84 99,555.84 99,555.84
Treasury Strips&Zero Coupon Bonds 3,870,477.53 3,870,477.53 4,097,050.79 4,097,050.79
TOTAL CASH AND INVESTMENTS $4,612,771.30 $4,644,758.49 $4,773,897.03 $4,813,495.63
The State Investment Pool interest 5.1883% 5.1637% 3.4850% 3.2135%
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2006.xls\Aug06 new format Page 1 9/14/2006
FIREMEN'S PENSION BOARD 'woe
PENSION/MEDICAL PAYMENTS FOR SEPTEMBER, 2006 g
ANKENY, Charlie (Captain) $139.24 139.24
ASHURST, James (Assistant Chief) $4,166.00 - 4,166.00
BANASKY, George (Captain) $1,097.46 1,097.46
BARILLEAUX, Ray(Battalion Chief) - -
BEATTEAY, Karlen (Widow) $220.15 220.15
BERGMAN, Claudette (Widow) $150.99 150.99
CHRISTENSON, Chuck(Firefighter) $309.99 309.99
CONNELL, Robert(Captain) $685.35 685.35
GEISSLER, Dick(Fire Chief) - -
GOODWIN, Charles (Captain) $3,780.00 581.05 4,361.05
GOODWIN, Donald (Firefighter) $923.38 923.38
HAWORTH, Constance(Widow) $2,592.09 2,592.09
HAWORTH, Jack(Firefighter) $2,851.50 - 2,851.50
HENRY, William, Jr. (Captain) $1,213.48 1,213.48
HURST, Gerald (Firefighter) $589.23 589.23
JONES, Evelyn M. (Widow) $237.45 237.45
LARSON,William (Firefighter) - -
LAVALLEY,Theodele(Captain) $339.47 339.47
MATTHEW, James (Deputy Chief) - -
MC LAUGHLIN, JACK(Battalion Chief) $753.28 753.28
NEWTON, Gary(Lieutenant) $259.52 259.52
NEWTON, Roger(Firefighter) - -
NICHOLS, Gerald (Battalion Chief) $357.33 357.33
PARKS-ANDREASON, Arlene(Widow) $315.41 315.41
PARKS, John (Firefighter) $2,959.50 310.46 3,269.96
PHILLIPS, Bruce H. (Deputy Chief) $85.47 85.47
PRINGLE,Arthur(Captain) $446.68 446.68
PRINGLE, S. Joan (Widow) $2,226.91 2,226.91
RIGGLE, David E. (Firefighter D Step) $87.82 87.82
RUPPRECHT,Jim (Firefighter D Step) $118.88 118.88
SMITH, Leroy(Firefighter) $378.37 378.37
STROM, Karl (Firefighter) $2,851.50 - 2,851.50
TODD, Franklin (Firefighter) $431.58 431.58
TONDA, Lila Jean (Widow) $30.07 30.07
VACCA, Nick(Lieutenant) $292.90 292.90
WALLS, Kenneth (Firefighter D Step) $144.12 144.12
WALLS, Mercedes (Widow) - -
WALSH, David (Firefighter) $964.81 964.81
WALSH, Patrick(Captain) $893.60 893.60
WEISS, Larry(Battalion Chief) $549.39 549.39
WILLIAMS,Alta (Widow) - -
WOOTEN, Maril n E. Widow $226.17 226.17
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Prior Year Pension/Medical Payments:
Total Pension Payments for September, 2005 33,012.44
Total Medical Bills Reimbursed in September, 2005 251.01
Total Expenses: Medical/Pension 33,263.45
4_SUMMARY 2006.XLS 9/14/2006
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FIREMEN'S PENSION BOARD
MEDICAL BILLS TO BE REIMBURSED IN SEPTEMBER, 2006 PAYMENT
PhaN������U�x����`' *mount of Bill
James Ashurst 0.00
2 Charles Goodwin Bartell Drugs 72.51
2 Charles Goodwin Bartell Drugs 14.75
2 Charles Goodwin Bartell Drugs 131.95
2 Charles Goodwin Bartell Drugs 6.35
3 Charles Goodwin Bartell Drugs 217.19
3 Charles Goodwin Bartell Drugs 131.95
3 Charles Goodwin Bartell Drugs 6.35
Charles Goodwin 581.05
Jack Haworth 0.00
5 John Parks Olympic Drug 00.12
5 John Parks Olympic Drug 10.43
5 John Parks Olympic Drug 77.27
5 John Parks Olympic Drug 26.22
5 John Parks Olympic Drug 85.29
5 John Parks Olympic Drug 51.13
John Parks 310.46
Karl Strom 0.00
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•
NomeSEND CLAIM TO: City of Renton
Finance Dept.-Fire Pension
1055 South Grady Way
Renton, WA 98055
O•�Y 0
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CITY OF RENTON
FIREMEN'S PENSION BOARD
Pharmacy/Medical Claim Reimbursement Request
1) DATE 00�
2) DISABILITY RETIREE'S NAME (print) a it-ft t„ s A-- (co 1 u.)1 A)
3) ADDRESS / N A4 oiJ 1i /J £ �n kora N1,(4+ q voca
4) DISABILITY AT TIME OF RETIREMENT i :�. ' •
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.)
CCe;-0-eiLd
6) TOTAL AMOUNT OF CLAIM 0 / C
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.
Signature:, V
Note: Supporting documentation must be attached.
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RX# 45-297800 E DR- FLO R^# 45- i0 f;9 E DR. MOSLEY
DATE: 06/27/06 R (425) 251-5110 ' DATE: 07/30/06 R (425)899-3123
NAME: CHARLES GOODWIN NAME: CHARLES GOODWIN
1414 MONROE AVE NE#306 1414 MONROE AVE NE#306
GE= 600MG TABLET (APO AGGRENOX CAP 200/25
605 5-0034-08 j 13580211 00597-0001-60 16014552
GE=
REFILL 2 QUANTITY 180.00 REFILL 1 QUANTITY 60.00
BARTELL DRUGS PRICE = $91.78 BARTELL DRUGS PRICE= $172.99
WITH XPS THE AMOUNT DUE:$72.51 WITH XPS THE AMOUNT DUE:$131.95
BARTELL DRUGS#45 BARTELL DRUGS#45
(425)793-1015 (425)793-1015
4700 NE 4TH STREET 4700 NE 4TH STREET
RENTON,WA 98059 RENTON,WA 98059
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 RE ILLS 24-48 HOURS IN ADVANCE
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BARTELL DRUGS' I:TA:4014
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...............Washington's Own Drugstores ®,�w*W ' Own Dre(stotw�®
RX# 45-2$7799 E DR. FLO RX# 45-310592 E DR. LORCH,GERALD
DATE 07/31/06 R (425) 251-5110 DATE: 08/04/06 R (425)251-5110
NAME: CHARLES GOODWIN NAME: CHARLES GOODWIN
1414 MONROE AVE NE#306 1414 MONROE AVE NE#306
ATENOLOL 50MG TABLET(*PAR) ALLOPURINOL 100MG TABLET(MYL
49884-0456-10 16987365 00378-0137-01 ✓ 17091189
REFILL NO QUANTITY 100.00 REFILL
YES QUANTITY 30.00
BARTELL DRUGS PRICE= $26.99 BARTELL DRUGS PRICE= $10.99
WITH XPS THE AMOUNT DUE 414.75 WITH XPS THE AMOUNT DUE:$6.35
BARTELL DRUGS#45 BARTELL DRUGS#45
(425)793-1015 (425)793-1015
4700 NE 4TH STREET 4700 NE 4TH STREET
RENTON,WA 98059 RENTON,WA 98059
THANK YOU THANK YOU
WE TRULY;•P'RECIATE YOUR BUSINESS. TO PROVIDE YOUIff
WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU
WITH THE Br T SERVICE POSSIBLE PLEASE ORDER YOURil CA' WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR
I!LS 24-48 Hnl_Igg!N npvaNCF REFILLS 24-48 HOURS IN ADVANCE
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NO 10MG TABLET AL OL OL 100MG TABLET(MYL
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LI" ?UANTITY 100.00 FIL[ YES; ,,,inr;i l i 30.00
RARTEI I DRUGS PRICE = $265.29 I AR T ELL IJtRU s 't1 (;E $10 99
WITH XPS THE AMOUNT DUE 4217.19 WITH XPS THE AMOUNT DUE=$6.35
HARTELL DRUGS#45 E3ARTE E L DRUGS#45
(425)793-1015 ;425) 793-1015
4700 NE 4TH STREET 4700 NE 4TH STREET
RENTON,WA 98059 RENTON, WA 98059
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 A REFILLS 24-48 HOURS IN ADVANCE
BARTELL DRUGS
• DR. M(JSL
DA 1 f7 08/25/00 R (425) 899-3123
NAME CHARLES GOODWIN
1.114 MONROE AVE NE#306
AGGRENOX CAP 200/25
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BARTEL.I_DRUGS PRICE = $172 99
WiTH XPS THE AMOUNT DUE 131.95 P Q� Ib 7'7iIO
.3ARTELL DRUGS#45 ►"LTJ "�
(425) 793.1015
4700 NE 4TH STREET
RENTON. WA 98059
THANK YOU
WE TRULY APPRECIATE YOUR BUSINESS. TO PROVIDE YOU
WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR
REFILLS 24-48 HOURS IN ADVANCE
1'A -3
' . SEND CLAIM TO: City of Renton
vow rorFinance Dept.-Fire Pension
1055 South Grady Way
Renton, WA 98055
ONLY 0
4
CITY OF RENTON
FIREMEN'S PENSION BOARD
Pharmacy/Medical Claim Reimbursement Request
i) DATE ,S 1, /2 & 06 f
2) DISABILITY RETIREE'S NAME(print) d O h L . F4 r I?...5
3) ADDRESS/335 _3 411-/(4-\re. *-10 9 L a nn .4 r€ ; vVa, `18'432
4) DISABILITY AT TIME OF RETIREMENT p 3 Gk re, piQx d (se Q5 ej
tilee---. •i hi or?4- hei'-71 a-nd arl ti "y
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.)
f4eA tc ie car r-fi-0m4c4,11 amd 4ifxre1y pi-dolt 7
6) TOTAL AMOUNT OF CLAIM 3 /o ,
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 all claims submitted are related to my disability as
determined at the time of my re ' anent from the Renton Fire Department.
Signature: (!)-1ce ettrridtp
Note: Supporting documentation must be attached.
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Rx# For: JOHN PARKS
8-03-06 1335 3RD AVE#109
LONGVIEW,WA 98632 (360) 577-6684
PRILOSEC OTC 20MG TABA 20MG
#84 NDC: 37000-0455-03 $60.12
DR. RICHARDS,JOHN E
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1244 15th Ave.,Longview,WA 98632 Ph.(360)423-3360 SAVE FOR INSURANCE
OR TAX RECORDS
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8-04-06 CRN A9666163101111 1335 3RD AVE#109
LONGVIEW,WA 98632 1360) 577-6684
LACTULOSE SOL 10GI15ML 10GMI15
#324 NDC:
DR. RICHARDS,JOHN E60432-0037-32 ZAS COPAY: $10.43
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, mir RECEIPT
1244 15th Ave.,Longview,pviWA 98832 Ph.(360)423-3360
SAVE FOR INSURANCE
6 3 0 0 2/ OR TAX RECORDS
Roll For: JOHN PARKS
8-08-06 CRN:A2066205990271 1335 3RD AVE#109
LONGVIEW,WA 98632 (360) 577-6684
MIRTAZAPINE SOLTAB 45MG
#30
DR. RICHARDS,JOHN E3.0712-30 ZAS COPAY: $77.27
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124415th Ave.,Longview,WA 98632 Ph.(360)423-3360 OR TAX RECORDS
Rx# C630828 For. JOHN PARKS
8-08-06 1335 3RD AVE#109
LONGVIEW,WA 98632 (360) 577-6684
ALPRAZOLAM 0.5MG TAB
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Rolf C630829 For. JOHN PARKS
8-08-06 1335 3RD AVE#109 = LONGVIEW, WA
LONGVIEW,WA 98632 (360) 577-6684 = 98632
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124415th Ave.,Longview,WA 98632 Ph.(360)423-3360 AOR TAX RECORDS INSURANCE
Rx# C630829 For. JOHN PARKS
8-08-06 CNN A0066200901481 1335 3RD AVE#109
LONGVIEW,WA 98632 (360) 577-6684
AMBIEN 10MG TABS####
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INVESTMENTS AS OF 8/31/2006
Invest Interest Investment Maturity
Fund No Investment Type Investment Bank Rate Date Date Book Cost
=Firemen's Pension Fund
4289 US Treasury Strips Dean Witter Reynolds 5.9410% 11/24/1997 11/15/2006 $62,681.21
4269 Zero Coupon Treasury Bonds Dean Witter Reynolds 6.9260% 4/21/1997 11/15/2006 $156,407.35
4290 US Treasury Strips Dean Witter Reynolds 5.9720% 11/24/1997 11/15/2007 $222,410.35
4291 US Treasury Strips Dean Witter Reynolds 5.9860% 11/26/1997 11/15/2007 $222,182.35
4292 US Treasury Strips Dean Witter Reynolds 6.0420% 11/24/1997 11/15/2008 $222,699.31
4293 US Treasury Strips Dean Witter Reynolds 6.0630% 11/24/1997 11/15/2009 $216,180.13
4294 US Treasury Strips Dean Witter Reynolds 6.1030% 11/24/1997 11/15/2010 $161,821.08
3920 Repurchase Agreement(LGIP) State Investment Pool 5.1883% 1/1/1990 1/1/2011 $454,767.46
4295 US Treasury Strips Dean Witter Reynolds 6.1130% 11/24/1997 11/15/2011 $199,152.07
4296 US Treasury Strips Dean Witter Reynolds 6.1330% 11/24/1997 11/15/2012 $185,350.37
4297 US Treasury Strips Dean Witter Reynolds 6.1660% 11/26/1997 11/15/2012 $4,031.35
4298 US Treasury Strips Dean Witter Reynolds 6.1530% 11/24/1997 11/15/2013 $179,263.23
4299 US Treasury Strips Dean Witter Reynolds 6.1530% 11/24/1997 11/15/2014 $169,433.65
4300 US Treasury Strips Dean Witter Reynolds 6.1630% 11/24/1997 11/15/2015 $159,195.25
4301 US Treasury Strips Dean Witter Reynolds 6.1730% 11/24/1997 11/15/2016 $148,602.85
4302 US Treasury Strips Dean Witter Reynolds 6.1730% 11/24/1997 11/15/2017 $138,357.75
4303 US Treasury Strips Dean Witter Reynolds 6.1820% 11/24/1997 11/15/2018 $139,422.35
4304 US Treasury Strips Dean Witter Reynolds 6.2360% 11/26/1997 11/15/2018 $358,711.35
4305 US Treasury Strips Dean Witter Reynolds 6.1820% 11/24/1997 11/15/2019 $117,810.97
4306 US Treasury Strips Dean Witter Reynolds 6.1920% 11/24/1997 11/15/2020 $107,903.65
4400 Federal National Mortgage Assn US Bank 5.9000% 5/4/2004 5/15/2021 $99,555.84
4307 US Treasury Strips Dean Witter Reynolds 6.1920% 11/24/1997 11/15/2021 $98,513.10
4308 US Treasury Strips Dean Witter Reynolds 6.1810% 11/24/1997 11/15/2022 $24,051.65
4309 US Treasury Strips Dean Witter Reynolds 6.1850% 11/26/1997 11/15/2022 $65,546.35
4310 US Treasury Strips Dean Witter Reynolds 6.1710% 11/24/1997 11/15/2023 $81,058.60
4311 US Treasury Strips Dean Witter Reynolds 6.1600% 11/24/1997 11/15/2024 $72,984.85
4286 US Treasury Strips Dean Witter Reynolds 5.6023% 11/24/1997 8/15/2025 $356,706.36
Sum Of Book Cost: $4,424,800.83
V 4110 It'd
N151"le 55
9— al-aoca
Investments by Fund Report 2006.xls 08-31-06 Page 1 of 1 9/14/2006