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Home My WebLink AboutFinal Agenda Packet Now 4400 CITY OF RENTON FIREMEN'S PENSION BOARD Regular Meeting 7th Floor-Mayor's Conference Room Thursday, August 17, 2006 1:30 P.M. 1. CALL TO ORDER 2. APPROVAL OF MINUTES OF JULY 20, 2006 3. CORRESPONDENCE 4. MONTHLY STATEMENT TO JULY 31, 2006 5. MONTHLY BILLS AND PENSION PAYMENTS 6. UNFINISHED BUSINESS 7. NEW BUSINESS 8. ADJOURNMENT ' teal MINUTES FIREMEN'S PENSION BOARD CITY OF RENTON June 20, 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 Mayor Kathy Keolker at 1:33 p.m. in the Mayor's conference room, 7th floor of Renton City Hall. In attendance were Board members Kathy Keolker, Ray Barilleaux, and Bonnie Walton, and Finance Representative Jill Masunaga. MINUTES APPROVAL MOVED BY BARILLEAUX, SECONDED BY WALTON, THE PENSION BOARD APPROVE THE MINUTES OF THE JUNE 15, 2006, MEETING. CARRIED. MONTHLY STATEMENT The financial report as of June 30, 2006, was reviewed. Total cash/investment balance was $4,678,741.49. MONTHLY BILLS AND PENSION PAYMENTS MOVED BY BARILLEAUX, SECONDED BY WALTON, THE BOARD APPROVE THE PENSION/MEDICAL PAYMENTS FOR JULY 2006, IN THE TOTAL AMOUNT OF $34,757.14 TO BE PAID FROM THE FIREMEN'S PENSION FUND. CARRIED. NEW BUSINESS The death of widow Teresa A. Henry on June 16, 2006, was noted. ADJOURNMENT MOVED BY BARILLEAUX, SECONDED BY WALTON, THE MEETING OF THE FIREMEN'S PENSION BOARD BE ADJOURNED. CARRIED. Time: 1:37 p.m. G}ki,t, Bonnie I. Walton, City Clerk Member and Secretary, Firemen's Pension Board t 4 CITY OF RENTON - FIREMEN'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF JULY 31, 2006 Fireman's Pension Fund Comparison of Cash and Investment Activity 6 112006 ®2005 5 •1 u) 0 4 0 c 3 o , I I 2 1 11II 1LA 1sJ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CURRENT 2006 2006 LAST YEAR 2005 2005 ACTIVITY: MONTH YTD BUDGET CURR MO YTD ADJ BUDGET BEGINNING CASH/INV BALANCE $4,678,741.49 $4,811,901.62 $4,713,823 $4,846,082.58 $4,976,122.73 $4,976,123 RECEIPTS: Property Taxes 0.00 0.00 $0 0.00 0.00 $0 Fire Insurance Premium Tax 0.00 77,820.55 $73,000 0.00 72,403.73 $60,000 Investment Interest 2,275.38 12,925.75 $150,000 1,186.94 5,819.96 $100,000 DISBURSEMENTS: Fire Pension 33,669.09 245,935.97 $450,000 33,012.44 236,639.34 $410,000 Fire Pension Medical 2,014.29 7,849.04 $0 0.00 0.00 $0 Office/Operating Supplies 0.00 79.42 $400 186.45 186.45 $400 Actuarial/Firemen's Pens 0.00 0.00 $0 0.00 0.00 $5,000 Reimb General/Clerical&Acct 575.00 4,025.00 $6,900 575.00 4,025.00 $6,900 ENDING CASH/INV BALANCE $4,644,758.49 $4,644,758.49 $4,479,523 $4,813,495.63 $4,813,495.63 $4,713,823 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH $219,957.66 $253,940.66 $162,121.54 $194,708.49 INVESTMENTS CD's&State Investment Pool 454,767.46 454,767.46 454,767.46 545,767.46 Snohomish County Housing Authority 0.00 0.00 0.00 0.00 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 4,006,050.79 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 $4,644,758.49 $4,678,741.49 $4,813,495.63 $4,846,082.58 The State Investment Pool interest 5.1637% 4.9860% 3.2135% 3.0411% H'\FINANCE\FINPLAN\FIREPEN\l_Fire_Pension_2006.xls\Jul06 Page 1 8/11/2006 'Noe ,ft/ FIREMEN'S PENSION BOARD PENSION/MEDICAL PAYMENTS FOR AUGUST, 2006 §:;#. , ., g�$,� ;�., ;;.. , . i�r �,#mt . Medi '��4"" . . - eciplfen t:��;�,,.; ,. �.:; S` . cas�a t3ta! .. "ANKENY, Charlie (Captain) $139.24 139.24 ASHURST, James (Assistant Chief) $4,166.00 570.80 4,736.80 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 - 3,780.00 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) $2,959.50 211.56 3,171.06 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, Marilyn E. (Widow) $226.17 226.17 : , : , Mn iigti iiia 1 SIO Med� :.f 4431600.09.., -782 , � Prior Year Pension/Medical Payments: Total Pension Payments for August, 2005 33,012.44 Total Medical Bills Reimbursed in August, 2005 218.64 Total Expenses: Medical/Pension 33,231.08 4_SUMMARY 2006.XLS 8/11/2006 w w FIREMEN'S PENSION BOARD MEDICAL BILLS TO BE REIMBURSED IN AUGUST, 2006 PAYMENT Name Pharma y/Medir4t Pti ,ty, Am ul t'i f 8i1!` 2 James Ashurst Safeway 7.75 2 James Ashurst Safeway 124.70 2 James Ashurst Safeway 175.11 2 James Ashurst Safeway 179.45 2 James Ashurst Safeway 83.79 570.80 Charles Goodwin 0.00 Jack Haworth 0.00 4 John Parks Olympic Drug 134.29 4 John Parks Olympic Drug 77.27 211.56 Karl Strom 0.00 ^b.. •;'Y� ;: •.tet i �':•• a a `skr :.- ;, `" V" .. 78.36' 3_2006 FP Medical.XLS 8/11/2006 SEND CLAIM TO: City of Renton "4fte ` Finance Dept.-Fire Pension 1055 South Grady Way Renton, WA 98055 +04e+ CITY OF RENTON FIREMEN'S PENSION BOARD Pharmacy/Medical Claim Reimbursement Request 1) DATE ( 1 ) ( Qs.) 2) DISABILITY RETIREE'S NAME(print) 3) ADDRESS 9, ;,? 4 /tr; e3e14 y 4) DISABILITY AT TIME OF RETIREMENT p� �-s�d, 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.) /74--el , ; 6) TOTAL AMOUNT OF CLAIM _C70 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 retirement from the Renton Fire Department. Signature: I Note: Supporting documentation must be attached. „it..., .4_ 'l�f rrnekiACYE1 ACY RENTON,WA 98055 RENTON,WA 98055 #(6$3) (425)226-0325 #1 (425)226-0325 Official Receipt- Please retain for tax or insurance Jtticial Receipt Please retain for tax or insurance ASHURST,JAMES (425)255-6154 ASHURST,JAMES (425)255-6154 223 B GARDEN AVE N. 12/17 223 B GARDEN AVE N. 12/17 RENTON,WA 98055 RENTON,WA 98055 DR. GRAVES,DANIEL [RF] DR. GRAVES,DANIEL [RF] 17900 TALBOT RDS 17900 TALBOT RD S RENTON,WA 98055 RENTON,WA 98055 Rx:6673803 Jun 27, 2006 Safety Cap: Yes Rx:6672383 Jul 12, 2006 Safety Cap: Yes FUROSEMIDE 40MG TAB (SAND)Qty: 100 TAB PROTONIX 40MG TAB (WYET)Qty: 50 TAB Generic for:LASIX 40MG TAB A Ref:A7065785809671 NDC:00781.1966.10 BBAIUSC Ref:A2065938556891 NDC:00008-0841-81 RMGI REGENCE BLUESHIELD WASHINGTN REGENCE BLUESHIELD WASHINGTN Amount Due: $7.75 Amount Due: $179.45 11111111111111111111111 IR. REFILL YOUR SAfEWAY.COM PRESCRIPTIONS 11111111111111111111111 iRxEF/@ SAfEWAY.COM T/ONS (S) WYNN p�ACY RENTON, S ( i Ami..FFtUfl.IAr DPr,snrnnE'ii” A CY RENTON, #1563 (425)226-0325 #1563 (425)226-0325 Official Receipt - Please retain tor tax or insurance Jtticial Receipt - Please retain for tax or insurance ASHURST,JAMES (425)255-6154 ASHURST,JAMES (425)255-6154 223 B GARDEN AVE N. 12/17 223 B GARDEN AVE N. 12/17 RENTON,WA 98055 RENTON,WA 98055 DR. GRAVES,DANIEL [RF] DR. GRAVES,DANIEL [RF] 17900 TALBOT RDS 17900 TALBOT RD S RENTON,WA 98055 RENTON,WA 98055 Rx:6671684 Jun 27, 2006 Safety Cap: Yes Rx:6672388 Jul 12, 2006 Safety Cap: Yes PLAVIX 75MG TAB (B-M ) Qty: 30 TAB COZAAR 50MG TAB (MERC)Qty:50 TAB Ref:A6065788272851 NDC:63653-1171-01 BBAIUSC Ref:A8065936118211 NDC:00006.0952.54 RMGI REGENCE BLUESHIELD WASHINGTN REGENCE BLUESHIELD WASHINGTN Amount Due: $124.70 Amount Due: $83.79 II 1111111111111111111111111 Rf \,,REFILL YOUR SAfEWAY.COM PRESCRIPTIONS 11111111111111111111111111111 S Ef@ SAfEWAyCOM TIONS 18) AttigNAIDPSIMPIMACY RENTON,WA 98055 #1563 (425)226-0325 Official Receipt- Please retain for tax or insurance ASHURST,JAMES (425)255-6154 223 B GARDEN AVE N. 12/17 RENTON,WA 98055 DR. GRAVES,DANIEL [RF] 17900 TALBOT RD S RENTON,WA 98055 Rx:6668820 Jul 12, 2006 Safety Cap: Yes LIPITOR 40MG TAB (PFIZ) Qty: 50 TAB Ref:A6065933446021 NDC:00071-0157-23 RMGI REGENCE BLUESHIELD WASHINGTN Amount Due: $175.11 VII 1111 INN 11111111110 --'-LRx �REFILL @SAfEWAY.COM PRESCRIPTIONS VA', 1- NomeSENDCLAIMTO: , City of Renton Finance Dept.-Fire Pension 1055 South Grady Way Renton, WA 98055 cyVY O.t CITY OF RENTON FIREMEN'S PENSION BOARD Pharmacy/Medical Claim Reimbursement Request 1) DATE , 6'5 ) vZ t c.► 2) DISABILITY RETIREE'S NAME (print) \j6//77 1L Pa Y yam, 3) ADDRESS /33-5- -- 3 Ave&/GJ 1..p-ntf? 'UrG loll,, ve' 3R 4) DISABILITY AT TIME OF RETIREMENT 57z)-yy/4c / We, - /U K ti; -A L,tie__T- _ l v!everr-s el )L(1 4 7)X,e ri p ,-dvr .5 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.) 777.. _4 t l rc f --4 o i __S-11;711 ) di 4 n d 4 n i 4 Pry 1e 6) TOTAL AMOUNT OF CLAIMq 1/. > 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.reti ent from the Renton Fire Department. Signature: (4-11tl�, ,,- ,41,,/C Note: Supporting documentation must be attached. vijapithimila RECEIPT 1244 15th Ave.,Longview,WA 98632 Ph.(360)423-3360 SAVE FOR INSURANCE OR TAX RECORDS Rx# C605881 For. JOHN PARKS 7-01-06 1335 3RD AVE#109 LONGVIEW,WA 98632 (360) 577-6684 AMBIEN 10MG TABS#### 30 NDC:RICHARDS4 542150 ,JOHN E ' DR. $134.29 111111 llIl I IIIII 111111 1011 I� III 1011111111 Price ` /' Value al�IC t 4he imillnp'Woe RECEIPT Ylrl SAVE FOR INSURANCE 1244 15th Ave.,Longview,WA 98632 Ph.(360)423-3360 OR TAX RECORDS Rx# 605947 For: JOHN PARKS 7-01-06 CRN:A706582052431 1 1335 3RD AVE#109 LONGVIEW,WA 98632 1360) 577.6684 MIRTAZAPINE SOLTAB 45MG 45MG ODT 30 NDC: 3-071230 RICHARDS,JOHN E ' DR. ZAS COPAY: $77.27 011111 l 1111 111111 II 1111111111 II I I I A II Price PA- 4-