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2021-04-29 - Agendas - Final
Lioneld Jordan Chairman Kara Paxton Secretary Roy Cate Position 1 Retired Firemen's Pension and Relief Fund Board of Trustees Meeting Agenda April 29, 2021 Pete Reagan Position 2 Retired Lonnie Napier Position 3 Retired Ron Wood Position 4 Retired Gene Warford Position 5 Retired A meeting of the Fayetteville Firemen's Pension and Relief Fund Board of Trustees will be held at 3:00 p.m. on April 29, 2021, in Room 326 of the City Administration Building. Call to Order Roll Call Garrison Financial: • 4th Quarter 2020 and 1" Quarter 2021 Reports Approval of the Minutes: • Approval of the October 29, 2020 Meeting Minutes Pension List Changes: • Troy Osburn DOD 11/10/2020 • Imogene W. Stout DOD 04/05/2021 Approval of the Pension List: • Re -approval of December 2020 and January -April 2021 Pension Lists -adding Verna Osburn • Approval of the May — October 2021 Pension Lists Unfinished Business: None New Business: • Revenue and Expense Report 12/31/2020 & 03/31/2021 Informational: 2021 Meeting Calendar • Next meeting October 28, 2021 Note: All meetings are tentative and subject to change. The City meetings calendar is located on www.fUetteville-ar.gov GARRISON ASSET MANAGEMENT January 8, 2021 Ms. Kara Paxton City of Fayetteville 113 West Mountain Street Fayetteville, Arkansas 72701-6069 Dear Ms. Paxton, Enclosed are your quarterly reports for the quarter ended December 31, 2020. RECENED IJAN 12 2021 CITY OF FAYETTC� GCE CI1V CLERKS 2020 has come to an end and it's an understatement to say it was a year no one will forget. Stock and bond markets were surprisingly strong while our nation faced critical healthcare, economic, social, and political challenges. Plenty will be written about what went wrong (and some things that went right) last year, but we can leave that to others. It's a new year and we are focused on the future. Change brings risks to address and opportunities to pursue and that is our mission. In equity markets, for the year the S&P 500 was up +18.39% including dividends, a surprising result given the economic backdrop and a steep selloff in March as the pandemic unfolded. There are competing theories explaining this strength. As opposed to small businesses, public companies were generally better capitalized and logistically organized for delivery, work -from -home, and other changes in consumer demand. Certainly the federal reserve keeping interest rates historically low and other government policy and regulatory responses contributed. And a lack of sports and other entertainment led smaller retail investors to pour into the market and buy momentum stocks without regard to fundamentals. All of these trends likely contributed to a degree. The fourth quarter was strong as well, with the S&P up +12.14%. This quarter brought a welcome broadening of the market as sectors outside of large cap tech made strong contributions to overall performance. Energy led the way +25.8% followed by Financials +22.5%; even the laggards were positive with Real Estate +4.1% and Consumer Staples +5.6%. Small caps, Developed International and Emerging Markets were also strong during the quarter. The fixed income market performed quite well in 2020, especially given how low absolute interest rates have been. As measured by the Bloomberg/Barclays Intermediate Government/Corporate Index, bonds advanced by+.49% in the fourth quarter, bringing the yearly return for 2020 to +6.44%. Rates (as measured by the 10 Year Treasury Bond) fell one full percentage point in 2020 from 1.92% to .92%, producing nice capital appreciation as prices advanced. Essentially all the rate decline occurred during the first quarter, as rates plunged during the height of COVID concerns. Since the end of March, rates have averaged .73%. Clearly the stock market has priced in a lot of good news. Since we are focusing on the future, is the market signaling better days ahead? We have to consider the possibility that in the second half of 2021 we could plausibly see widespread vaccination, economic and employment recovery, and some kind of resumption of normal life. We are aware that recovery won't be instant; it will take years to fully rebuild and there will be jobs and businesses that don't come back. But our confidence in our economic system along with human determination and ingenuity gives us a reason to envision better days coming. As we begin this new year, we invite you to revisit your investment goals and estate plan. If anything has changed or you would just like a review, please let us know. As always, it is a pleasure serving you and we appreciate your confidence in our firm. If you should have any questions, please call the office. Wishing you and your family a happy and healthy 2021. Cordially, e-f"T Kerry Bradley, CFA, MBA Equity Portfolio Manager Garrison Asset Management 605 W. Dickson Street, Suite 201 • Fayetteville, Arkansas 72701 479-587-1045 • 888442-7637. 479-587-1257 Facsimile 9 www.GarrisonFinancial.com F RECEIVED IJAN 12 2022 °qn°°LERK's °FF�CE A RRl5ON ASSET MANAGEMENT City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 Quarter Ending December 31, 2020 PORTFOLIO SUMMARY City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 December 31, 2020 1.3°i, ■ Cash & Equivalents 25,713.11 0 Money Market 194,000.00 ■ Account Fixed Income 1,765,047.58 Garrison Asset Management PORTFOLIO APPRAISAL City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 December 31, 2020 Adj Unit Total Adjusted Market Pct. Unit Annual Quantity Security Cost Cost Price Value Assets Income Income Yield CASH AND EQUIVALENTS Schwab Bank Sweep 25,713.11 25,713.11 1.3 0.010 2.57 0.0 25,713.11 25,713.11 1.3 2.57 0.0 TRADED - MONEY MARKET 194,000 Schwab Gust Money 1.00 194,000.00 1.00 194,000.00 9.8 0.000 19.40 0.0 Fund Investor Shares 194,000.00 194,000.00 9.8 19.40 0.0 CORPORATE BONDS 50,000 IBM Corp. 100.00 50,001.52 129.50 64,749.60 3.3 7,000 3,500.00 0.8 7.000% Due 10-30-25 Accrued Interest 583.33 0.0 50,001.52 65,332.93 3.3 3,500.00 0.8 MUTUAL FUNDS 12,366.035 Vanguard Admiral 12.13 150,025.00 11.70 144,682.61 7.3 0.100 1,236.60 0.9 Intermed-term Treasury 9,191.176 Vanguard Admiral 10.88 100,025.00 10.77 98,988.97 5.0 0.030 275.74 0.3 Shon-Term Treasury 3,676.471 Vanguard Core Bond 20.41 75,025.00 21.80 80,147.07 4.0 0.290 1,066.18 1.3 Admiral Shares 3,046.112 Vanguard intermed 24.63 75,025.00 26.15 79,655.83 4.0 0.600 1,827.67 2.3 Bond Admiral 8,453.085 Vanguard 11.83 100,025.00 12.59 106,424.34 5.4 0.250 2,113.27 2.0 Intemted-Tenn Bond Index 32,640.395 Vanguard Intermediate 10.42 340,050.00 10.47 341,744.94 17.2 0.280 9,139.31 2.7 Admiral 76,887,661 Vanguard Short -Term 10.86 835,025.00 11.03 948,070.90 42.7 0.230 17,684.16 2.1 Admiral 1,675,200.00 1,699,714.65 95.6 33,342.93 2.0 TOTAL PORTFOLIO 1,944,914.63 1,984,760.69 100.0 36,864.90 1.7 You should carefully compare this statement to the statement you receive from your custodian and notify us immediately of any discrepancies. i Garrison Asset Management PURCHASE AND SALE City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 From 01-01-20 To 12-31-20 Trade Settle Unit Date Date Quantity Security Price Amount PURCHASES 01-30-20 01-31-20 220,000 Schwab Govt Money Fund Investor 1.00 220,000.00 Shares 09-29-20 09-30-20 200,000 Schwab Govt Money Fund Investor 1.00 200,000.00 Shares 06-01-20 06-02-20 12,366.035 Vanguard Admiral Interned -term 12.13 150,025.00 Treasury 06-01-20 06-02-20 9,191.176 Vanguard Admiral Short -Term 10.88 100,025.00 Treasury 06-01-20 06-02-20 28,873.917 Vanguard Intermediate Admiral 10.39 300,025.00 09-29-20 09-30-20 3,766.478 Vanguard Intermediate Admiral 10.63 40,025.00 06-01-20 06-02-20 76,887.661 Vanguard Short -Term Admiral 10.86 835,025.00 1,845,125.00 REINVESTED DIVIDENDS 02-18-20 02-18-20 113 Schwab Govt Money Fund Investor 1.00 113.16 Shares 03-16-20 03-16-20 93 Schwab Govt Money Fund Investor 1.00 92.93 Shares 04-15-20 04-15-20 16 Schwab Govt Money Fund Investor 1.00 15.86 Shares 05-15-20 05-15-20 3 Schwab Govt Money Fund Investor 1.00 3.33 Shares 225.28 SALES 05-14-20 05-15-20 1,296.008 Columbia Acorn International 27.27 35,342.14 Institutional 06-01-20 06-02-20 3,984.064 Fed Intern Corp Bond 9.47 37,729.09 06-01-20 06-02-20 10,471.204 Fed Intern Corp Bond 9.47 99,162.30 06-01-20 06-02-20 16,268.980 Fed Interm Corp Bond 9.47 154,067.24 06-01-20 06-02-20 9,820.585 Payden Core Bond Fund Investor Class 10.91 107,142.58 06-01-20 06-02-20 9,442.871 Payden Core Bond Fund Investor Class 10.91 103,021.72 02-04-20 02-05-20 70,000 Schwab Govt Money Fund Investor 1.00 70,000.00 Shares 03-03-20 03-04-20 98,000 Schwab Govt Money Fund Investor 1.00 98,000.00 Shares 06-01-20 06-02-20 52,225 Schwab Govt Money Fund Investor I.00 52,225.28 Shares 11-02-20 I 1-03-20 6,000 Schwab Govt Money Fund Investor 1.00 6,000.00 Shares 05-14-20 05-15-20 934.579 Steell'ath MLP Income 2.46 2,299.06 Garrison Asset Management PURCHASE AND SALE City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 From 01-01-20To 12-31-20 Trade Date Settle Date Quantity Security Unit Price 05-14-20 05-15-20 3,748.828 SteelPath MLP Income 2.46 05-15-20 05-18-20 3,847.280 Vanguard Developed Markets 11.22 05-15-20 05-I8-20 4,558.369 Vanguard Developed Markets 11.22 05-15-20 05-18-20 1,387.374 Vanguard Emerging Mkts Stk Index 29.91 05-15-20 05-I8-20 2,060.997 Vanguard Emerging Mkts Stk Index 29.91 03-16-20 03-17-20 341.577 Vanguard Growth Index Admiral 73.12 05-15-20 05-18-20 1,421.895 Vanguard Growth Index Admiral 94.16 03-16-20 03-17-20 1,246.883 Vanguard High Div Yield Admiral 20.03 04-23-20 04-24-20 2,192.021 Vanguard High Div Yield Admiral 22.80 05-15-20 05-18-20 68.513 Vanguard High Div Yield Admiral 22.59 05-15-20 05-18-20 3,435.630 Vanguard High Div Yield Admiral 22.59 03-16-20 03-17-20 605.327 Vanguard Mid -Cap Growth 49.52 05-15-20 05-18-20 1,597.361 Vanguard Mid -Cap Growth 63.89 03-16-20 03-17-20 499.501 Vanguard Mid -Cap Value 39.99 05-15-20 05-18-20 2,176.127 Vanguard Mid -Cap Value 44.68 05-15-20 05-18-20 638.465 Vanguard REIT Index Adm 97.47 03-30-20 03-31-20 467.814 Vanguard Small -Cap Growth 53.39 05-15-20 05-18-20 1,863.193 Vanguard Small -Cap Growth 62.55 05-15-20 05-18-20 2,578.532 Vanguard Small -Cap Value 39.87 04-13-20 04-14-20 1,207.082 Vanguard Value Index Adm 37.26 05-15-20 05-18-20 2,290.663 Vanguard Value Index Adm 36.78 2 Amount 9,222.12 43,155.04 51,131.34 41,500.17 61,650.09 24,975.00 133,889.07 24,975.00 49,975.00 1,547.90 77,620.73 29,975.00 102,062.34 19,975.00 97,226.12 62,231.72 24,975.00 116,536.35 102,806.86 44,975.00 84,248.49 1,969,642.75 Garrison Asset Management REALIZED GAINS AND LOSSES City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 From 01-01-20 Through 12-31-20 Open Close Date Date Quantity Security 02-04-20 70,000 Schwab Govt Money Fund Investor Shares 03-03-20 98,000 Schwab Govi Money Fund Investor States 04-26-16 03-16-20 341.577 Vanguard Growth index Admiral 02-23-12 03-16-20 605,327 Vanguard Mid -Cap Growth 04-26-16 03-16-20 1,246.883 Vanguard High Div Yield Admiral 02-23-12 03-16-20 499.501 Vanguard Mid -Cap Value 02-23-12 03-30-20 467 814 Vanguard Small -Cap Growth 04-26-16 04-13-20 1,207.082 Vanguard Value Index Arlan 04-26-16 04-23-20 2,192.021 Vanguard High Div Yield Admiral 02-22-12 05-14-20 12%.008 Columbia Acorn International Institutional 02-23-12 05-14-20 934.579 Steell ath MLP Income 02-22-12 05-14-20 3,748.828 SteelPath MLP Income 04-26-16 05-15-20 3,847.280 Vanguard Developed Markets 03-28-12 05-15-20 4,558.369 Vanguard Developed Markets 04-26-16 05-15-20 638.465 Vanguard KEIT Index Adm 03-28-12 05-15-20 1,387.374 Vanguard Emerging Mkts Stk Index 04-26-16 05-15-20 2,060.997 Vanguard Emerging Mkts Stk Index 02-23-12 05-15-20 2,578.532 Vanguard Small -Cap Value 04-26-16 05-15-20 2,290.663 Vanguard Value Index Arlin 02-23-12 05-15-20 1,597.361 Vanguard Mid -Cap Growth 04-26-16 05-15-20 1,421.895 Vanguard Growth Index Admiral 02-23-12 05-15-20 1,863.193 Vanguard Small -Cap Growth 04-26-16 05-15-20 68.513 Vanguard High Div Yield Admiral 03-28-12 05-15-20 3,435.630 Vanguard High Div Yield Admiral 02-23-12 05-15-20 2,176.127 Vanguard Mid -Cap Value 03-13-12 06-01-20 3,984.064 Fed Interm Corp Brad 03-21-14 06-01-20 10,471,204 Fed Intern Corp Bond 12-09-15 06-01-20 16268.980 Fed Intern Corp Bond 06-01-20 52,225 Schwab Govt Money Fund Investor Shares 11-10-15 06-01-20 9,820.585 Payden Core Bond Fund Investor Class 12-09-15 06-01-20 9,442.871 Payden Core Bond Food Investor Class 11-02-20 6,000 Schwab Govt Money Fund Investor Shares TOTAL GAINS TOTAL LOSSES TOTAL2EALIZEDGAIN/LOSS 240,380.01 Cost Amort. or Basis Accretion Proceeds 70,000.00 98,000.00 18,884.74 17,740.52 26,304.67 14,644.03 14,215.74 39,742.11 46243.63 50,000.00 10,000.00 40,000.00 46,000.00 50,000.00 75,000.00 50,000.00 60,000.00 77,555.85 75,418.05 46,814.38 78,612.19 56,617.96 1,445.37 50,000.00 63,798.23 40,000.00 100,000.00 150,000.00 52225.28 104,000.00 100,000.00 6,000.00 1,729,262.74 70,000.00 98,000.00 24,975.00 29,975,00 24,975.00 19,975.00 24,975.00 44,975.00 49,975.00 35,342.14 2,299.06 9,222.12 43,155.04 51,131.34 62231.72 41,500.17 61,650.09 102,806.86 84,248.49 102,062.34 133,889.07 116,536.35 1,547.90 77,620.73 97226.12 37,729.09 99,162.30 154,067.24 52225.28 107,142.58 103,021.72 6,000.00 Gain Or Loss Short Term Long Term 0.00• 0.00• 0.00' 0.00* 6,090.26 12,234.48 -1,329.67 5,330.97 10,759.26 5,232.89 3,731.37 -14,657.86 -7,700.94 -30,777.88 -2,944.96 1,131.34 -12,768.28 -8,499.83 1,650.09 25251.01 8,830.44 55247.96 55,276.89 59,918,39 102.53 27,620.73 33,427.89 -2270.91 -837.70 4,067.24 3,142.58 3,021.72 0.00 322,068.04 0.00-81,688.03 0.00 1,%9,642.75 0.00 240,380.01 Garrison Asset Management REALIZED GAINS AND LOSSES City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 From 01-01-20 Through 12-31-20 Open Close Date Date Quantity CAPITAL GAIN DISTRIBUTIONS 12-22-20 12-22-20 12-22-20 12-22-20 12-22-20 12-29-20 12-29-20 12-29-20 12-29-20 12-29-20 12-29-20 12-31-20 TOTAL DISTRIBUTIONS TOTAL GAIN/LOSS Cost Security Basis Vanguard Interned -Tenn Bond Index Vanguard Core Bond Admiral Shares Vanguard Core Bond Admiral Shares Vanguard Interned Bond Admiral Vanguard Interned Bond Admiral Vanguard Intermediate Admiral Vanguard Intermediate Admiral Vanguard Admiral Interned -term Treasury Vanguard Admiral Interned -term Treasury Vanguard Admiral Short -Term Treasury Vanguard Admiral Short -Term Treasury Schwab Govt Money Fund Investor Shares 17,572.96 257,952.97 An'•' denotes an average cost transaction 2 Amort. or Accretion Proceeds Gala Or Loss Short Term Long Term 743.03 142.28 898.16 116.97 46.91 4,869.95 4,018.03 1,320.69 3,983.10 236.21 1,197.61 0.02• 10,143.83 7,429.13 10,143.83 247,809.14 Garrison Asset Management PERFORMANCE SUMMARY GROSS OF FEES City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 December 31, 2020 PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & Equivalents 25,713.11 1.3 0.0 Portfolio Value on 12-31-19 2,608,561.63 Money Market 194,000.00 9.8 0.0 Accrued Interest 583.33 Account Fixed 1,765,047.58 88.9 1.9 Net Additions/Withdrawals 401,369.18 Income Account Equities 0.00 0.0 - Realized Gains -306,810.68 Account 0.00 0.0 Unrealized Gains 27,390.93 Commodities Income Received 56,404.66 Change in Accrued Interest 0.00 Portfolio Value on 12-31-20 1,984,177.36 Accrued Interest 583.33 --- - --- ---- Tota—1 - --- M84,7_01M9 - _ 100_0 . _ _ 3,7 , _ _ _ _ _ _1,984,760_69, TIME WEIGHTED RETURN Annualized Quarter Last 12 Inception To Date Months To Date Account 0.95 -8.78 5.71 Account Fixed Income 1.07 6.74 3.39 Barclays Capital Intermed 0.49 6.44 2.72 GovdCredit All "Account" returns refer to your portfolio. Benchmark indexes are also listed for reference. All returns are reported as percentages. This report is calculated using industry -standard accounting and performance calculation methodologies and is generated by our Axys portfolio accounting software. Calculations are a time -weighted total return series based on monthly valuations, including all cash and equivalents. All calculations are done based on trade date, employing the accrual method of accounting and include cash, interest, dividends and realized and unrealized gains and losses. Performance is adjusted to accurately reflect portfolio deposits and withdrawals. Results are presented after transaction costs but before management fees. Inception -to -date returns are annualized numbers, except for accounts under management less than one year. Unsupervised assets are excluded in performance calculation. At any given point in time an investment may be worth more or less than the original purchase price. �1 GARRISON MANAGEMENT January January 8, 2021 City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 113 West Mountain Street Fayetteville, AR 72701-6069 STATEMENT OF MANAGEMENT FEES For The Period October 1 through December 31, 2020 Portfolio Value as of09-30-20 1,999,704 Portfolio Value as of 10-31-20 1,996,899 Portfolio Value as of 11-30-20 1,977,946 Portfolio Value as of 12-31-20 1,984,761 Average of 4 Months 1,989,828 1,989,828 @ 0.1500% per annum 746 Quarterly Management Fee 746 TOTAL DUE AND PAYABLE 746 This statement is for informational purposes only. As you requested, the fee will be automatically deducted from your account. Please be advised that it is the responsibility of the client to verify the accuracy of each fee calculation. The custodian will not determine whether the fee is properly calculated. o0lo'is AGARRISON MANAGEMENT April 9, 2021 Ms. Kara Paxton City of Fayetteville 113 West Mountain Street Fayetteville, Arkansas 72701-6069 Dear Ms. Paxton, Enclosed are your quarterly reports for the quarter ended March 31, 2021. The first quarter of 2021 certainly had its share of highs and lows. We started the year with a couple notable lows as Covid cases spiked after the holidays in addition to the chaos that took place at the Capitol in mid -January. Fortunately, those lows gave way to mass vaccinations and stocks hitting record highs as the unprecedented liquidity unleashed by our Federal Reserve and fellow central banks around the globe propelled asset prices. Congress also passed the third stimulus bill which has started making its way into consumers' pockets and the Biden administration unveiled its $2 trillion infrastructure plan. On the economic front, payrolls ended 1Q21 with a bang, consumer confidence beat expectations and the ISM Manufacturing Index reached a 37-year high. Domestic equities enjoyed their fourth consecutive positive quarter. The big laggards in 2020 finally had their day in the sun with Energy, Financials and Industrials posting the biggest gains in the first quarter. Consumer Staples, Information Technology and Utilities were the three worst performing sectors but still managed to eke out small gains. The S&P 500 ended the quarter up +6.17% and a whopping +56.35% over the last twelve months. The U.S. market once again beat its neighbors around the globe with international and emerging market equities up only +3.61% and +2.21% respectively. In the fixed income sector, the Treasury bond market experienced its worst performing quarter since 1980 — 42 years. For the year ended March 2021 the Treasury market (including all maturities) fell -4.6% as a result of spiking rates due to inflationary fears. Interest rates (as measured by the 10 Year Treasury bond) almost doubled in yield climbing 83 basis points from +0.91% to +1.74% . Almost half of that move occurred in February alone. For the quarter, the Bloomberg/Barclays Intermediate Gov/Credit Index fell -1.87% and for the year ended March 2021, the index was up +2.00%. Even though we believe we are closer to the end of the pandemic than the beginning, the economy and the financial markets will face headwinds the remainder of the year. Equity valuations have become stretched as prices continue to inflate while sales and earnings have declined as a result of the pandemic. Lofty valuations, increased inflationary fears which could cause interest rates to rise, and possible tax hikes are but a few of the headwinds. We do not believe these headwinds are a reason to run for the hills, but rather reset expectations to more modest returns going forward. As always, it is a pleasure serving you and we appreciate your confidence in our firm. If you should have any questions, please call the office. Cordially, Kerry Bradley, CFA, MBA Equity Portfolio Manager Garrison Asset Management 605 W. Dickson Street, Suite 201 • Fayetteville, Arkansas 72701 479-587-1045 • 888-442-7637. 479-587-1257 Facsimile • www.GarrisonFinancial.com GARRISON ASSET MANAGEMENT City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 Quarter Ending March 31, 2021 PORTFOLIO SUMMARY City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 0.4 j March 31, 2021 Cash & Equivalents 7,063.46 Money Market 88,000.00 Account Fixed Income 1,723,530.30 Quantity Security CASH AND EQUIVALENTS Schwab Bank Sweep Ganison Asset Management PORTFOLIO APPRAISAL City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 March 31, 2021 Adj Unit Total Adjusted Market Pct. Unit Annual Cost Cost Price Value Assets Income Income Yield TRADED - MONEY MARKET 88,000 Schwab Govt Money Fund Investor Shares CORPORATE BONDS 50,000 IBM Corp. 7.000% Due 10-30-25 Accrued Interest MUTUAL FUNDS 12,366.035 Vanguard Admiral Intenned-term Treasury 9,191.176 Vanguard Admiral Short -Tenn Treasury 3,676.471 Vanguard Core Bond Admiral Shares 3,046.112 Vanguard Intenned Bond Admiral 8,453.085 Vanguard Intenned-Tenn Bond Index 32,640.395 Vanguard Intermediate Admiral 76,887.661 Vanguard Short -Tenn Admiral TOTAL PORTFOLIO 7,063.46 7,063.46 0.4 0.010 0.71 0.0 7,063.46 7,063.46 0.4 0.71 0.0 1.00 88,000.00 1.00 88,000.00 4.8 0.000 8.80 0.0 88,000.00 88,000.00 4.8 8.80 0.0 100.00 50,001.45 125.46 62,731.65 3.4 7.000 3,500.00 1.3 1,458.33 0.1 50,001.45 64,189.98 3.5 3,500.00 1.3 12.13 150,025.00 11.35 140,354.50 7.7 0.120 1,483.92 1.1 10.88 100,025.00 10.72 98,529.41 5.4 0.060 551.47 0.6 20.41 75,025.00 20.98 77,132.36 4.2 0.330 1,213.24 1.6 24.63 75,025.00 24.98 76,091.88 4.2 0.620 1,888.59 2.5 11.83 100,025.00 11.96 101,098.90 5.6 0.260 2,197.80 2.2 10.42 340,050.00 9.98 325,751.14 17.9 0.260 8,486.50 2.6 10.86 835,025.00 10.93 840,382.13 46.2 0.240 18,453.04 2,2 1,675,200.00 1,659,340.32 91.2 34,274.56 2.1 1,820,264.91 1,818,593.76 100.0 37,784.07 1.9 You should carefully compare this statement to the statement you receive from your custodian and notify us immediately of any discrepancies. Trade Settle Date Date Garrison Asset Management PURCHASE AND SALE City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 From 01-01-21 To 03-31-21 Quantity Security Unit Price Amount SALES 02-02-21 02-03-21 40,000 Schwab Govt Money Fund Investor 1.00 40,000.00 Shares 03-05-21 03-08-21 66,000 Schwab Govt Money Fund Investor 1.00 66,000.00 Shares Garrison Asset Management REALIZED GAINS AND LOSSES City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 From 01-01-21 Through 03-31-21 Gain Or Loss Open Close Cost Amort. or Date Date Quantity Security Basis Accretion Proceeds Short Term Long Term 02-02-21 40,000 Schwab Govt Money Fund 40,000.00 40,000.00 0.00* Investor Shares 03-05-21 66,000 Schwab Govt Money Fund 66,000.00 66,000.00 0.00* Investor Shares TOTAL GAINS 0.00 0.00 TOTAL LOSSES 0.00 0.00 106,000.00 0.00 106,000.00 0.00 0.00 TOTAL REALIZED GAIN/LOSS 0.00 CAPITAL GAIN DISTRIBUTIONS 03-31-21 Vanguard Intenned-Tenn 355.03 Bond Index 03-31-21 Vanguard Intennediate 1,612.44 Admiral 03-31-21 Vanguard Intennediate 486.34 Admiral 03-31-21 Vanguard Admiral 236.19 Interned -tern Treasury 03-31-21 Vanguard Admiral 114.89 Short -Tenn Treasury 03-31-21 Vanguard Admiral 101.10 Short -Tenn Treasury TOTAL DISTRIBUTIONS 2,905.99 587.44 2,318.55 587.44 2,318.55 TOTAL GAIN/LOSS 2,905.99 An'*' denotes an average cost transaction. Garrison Asset Management PERFORMANCE SUMMARY GROSS OF FEES City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 March 31, 2021 PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & Equivalents 7,063.46 0.4 0.0 Portfolio Value on 12-31-20 1,984,177.36 Money Market 88,000.00 4.8 0.0 Accrued Interest 583.33 Account Fixed 1,723,530.30 94.8 2.0 Net Additions/Withdrawals -134,746.00 Income Account Equities 0.00 0.0 Realized Gains 0.00 Account 0.00 0.0 - Unrealized Gains -42,392.28 Commodities Income Received 10,096.35 Change in Accrued Interest 875.00 Portfolio Value on 03-31-21 1,817,135.43 Accrued Interest 1,458.33 Total 1,818,593.76 100.0 1.9 1,818,593.76 Account Account Fixed Income Barclays Capital Interned Govt/Credit TIME WEIGHTED RETURN Annualized Quarter Last 12 Inception To Date Months To Date -1.62 8.06 5.37 -1.78 6.37 3.09 -1.87 2.00 2.44 All "Account" returns refer to your portfolio. Benchmark indexes are also listed for reference. All returns are reported as percentages. This report is calculated using industry -standard accounting and performance calculation methodologies and is generated by our Axys portfolio accounting software. Calculations are a time -weighted total return series based on monthly valuations, including all cash and equivalents. All calculations are done based on trade date, employing the accrual method of accounting and include cash, interest, dividends and realized and unrealized gains and losses. Performance is adjusted to accurately reflect portfolio deposits and withdrawals. Results are presented after transaction costs but before management fees. Inception -to -date returns are annualized numbers, except for accounts under management less than one year. Unsupervised assets are excluded in performance calculation. At any given point in time an investment may be worth more or less than the original purchase price. ,,*)I GARRISON ASSET MANAGEMENT April 9, 2021 City of Fayetteville Firemen's Pension & Relief Fund Charles Schwab #7851-1206 113 West Mountain Street Fayetteville, AR 72701-6069 STATEMENT OF MANAGEMENT FEES For The Period January 1 through March 31, 2021 Portfolio Value as of 12-31-20 1,984,761 Portfolio Value as of 01-31-21 1,979,931 Portfolio Value as of 02-28-21 1,931,183 Portfolio Value as of 03-31-21 1,818,594 Average of 4 Months 1,928,617 1,928,617 @ 0.1500% per annum 723 Quarterly Management Fee 723 TOTAL DUE AND PAYABLE 723 This statement is for informational purposes only. As you requested, the fee will be automatically deducted from your account. Please be advised that it is the responsibility of the client to verify the accuracy of each fee calculation. The custodian will not determine whether the fee is properly calculated. 00W,GnaRisoN ASSET MANAGEMENT March 31, 2021 Ms. Kara Paxton City of Fayetteville 113 West Mountain Street Fayetteville, Arkansas 72701-6069 Re: Garrison Asset Management, LLC Annual ADV Offer and Privacy Policy Dear Kara, Pursuant to the ongoing written disclosure requirement placed upon registered investment advisers, we are required, on an annual basis, to make available to you our most recent written disclosure statement as set forth on our Form ADV Part 2A (our "Brochure"). If you desire a copy of our most recent Brochure, please sign and date this letter in the space provided below and return the letter to us at your earliest convenience. Additionally, we are also required to provide you with a summary of any material changes made to our Brochure. No material changes have taken place since our annual amendment filing on March 25, 2020. Please direct any questions you may have regarding our Brochure to Glenn E. Atkins, CFA, MBA, our Chief Compliance Officer. As you know, Garrison Asset Management, LLC continues to manage your investment assets in accordance with your most current designated investment objective. Unless and until you advise us otherwise, in writing, we will assume that your investment objectives remain the same and we shall continue to manage your assets in the same manner as we do currently. Please remember to advise us promptly, in writing, if there are ever any changes in your financial situation or investment objectives, or if you wish to impose and/or modify any reasonable restrictions to our management of your account. Please advise us if you have not been receiving monthly statements from your account custodian. Of course, as always, should you have any questions regarding your accounts, we will continue to remain available at your convenience to address them. Enclosed is a copy of our current Privacy Policy and our Customer Relationship Summary for your records. Sincerely, Carla Muruaga-Atkins Portfolio Accountant Yes, I would like a copy of your most current ADV Part 2A Brochure. Date: Signature: Garrison Asset Management 605 W. Dickson Street, Suite 201 • Fayetteville, Arkansas 72701 Ph. 479-587-1045 9 888-442-7637 • Fax 479-587-125 www.GarrisonFinancial.com owAs GARRISON ASSET MANAGEMENT Privacy Policy Notice At Garrison Asset Management we realize the importance of maintaining a confidential relationship between client and investment manager. We understand that you have entrusted our firm with confidential information about yourself and your investments as part of the ongoing process of our firm providing you with investment management services. It is our policy to maintain the highest level of confidentiality with this information, ensuring the continued trust that you have come to expect from our firm. Due to existing legislation, and to reiterate our commitment to confidentiality, we have adopted this Privacy Policy. 1) We do not sell information you provide to us to anyone. 2) We do not disclose personal information about you unless this disclosure occurs under the following conditions: a) As part of the normal course of providing investment management services to your account, we routinely disclose information to your custodian. These companies provide safekeeping services for the securities in your account and we regularly communicate with them regarding transactions affecting your account. Information may also be disclosed to other non -related third party affiliates such as accountants and attorneys upon request by the client. b) We may disclose or report personal information about you in certain limited circumstances where we believe that such disclosure is required or permitted by law. Such disclosure may include cooperation with regulators or law enforcement agencies, or other instances as required by law. c) For institutional accounts, we may also disclose information about your account to your investment consultant where we have knowledge of your ongoing relationship with a consultant or in specific instances where you instruct us to disclose information about your account. d) If we vote proxies on your behalf, we will disclose all or a portion of your account(s) with us to the independent, third -party we retain for proxy voting services. 3) As part of our initial and ongoing service to you we collect personal information when you establish a client/investment manager relationship with us. During this relationship we continue to collect information about your account from your custodian in an effort to provide our service to your account. We also collect and maintain information about transactions we conduct on your behalf including account balances, positions, and account history, among other information. We may also collect information about you when you visit our website. 4) We continually safeguard the information you provide to us. a) Our portfolio accounting is conducted in-house and we do not disclose information about your account to any third party except as described above. b) Our employees are trained and instructed to use personal information you have entrusted to us for legitimate business purposes only. c) We maintain physical, electronic and procedural safeguards to protect personal information you provide to us. 5) We will update you on future changes, if any, in our Privacy Policy. We value your trust and carefully handle information we possess about you. All Garrison Asset Management associates who have access to your information are bound by the code of conduct that requires the confidential treatment of Customer Information, and they are subject to disciplinary action if they fail to follow this code. In relation to Garrison Asset Management's Privacy Policy and in order to ensure the protection of confidential company and client information, the following procedures are to be followed: 1) Employees may not disclose client information outside the firm except as provided for in the Privacy Policy, or as expressly directed by the client. 2) Employees should take the necessary steps and precautions to ensure the safekeeping of client files, both physical and electronic. 3) Employees should ensure that no client information is readily visible in public areas of the firm when visitors are present. 4) Access to files should be limited to employees of the firm and regulatory agencies as required. Updated March 19, 2021 A Summary of Your Advisory Relationship with Garrison Asset Management, LLC (GAM) GAM is employee -owned and registered with the SEC as an investment advisor. Brokerage and investment advisory services and fees differ, and it's important for you to understand the differences. Free and simple tools are available to research firms and financial professionals at www.investor.gavjcrs which also provides educational materials about broker dealers, investment advisors, and investing. What investment services and advice can you provide me? We offer investment management services on a discretionary basis to institutional and retail investors, which means we initiate buys and sells in your portfolio based on your investment policy statement. "Discretionary" means that you will be notified of these buys and sells after they occur. We provide you with continuous monitoring of your portfolio. We do not provide investment planning or similar services on an hourly basis, nor do we offer wrap -fee programs. Our stated account minimums are $100,000 for an all equity portfolio and $250,000 for a balanced portfolio that includes both stocks and bonds. Please see Item 4 — Advisory Business in Part II of our form ADV, available here garrisonfinancial.com/form- adv-ii/. All three of our investment professionals hold the globally recognized Chartered Financial Analyst (CFA) designation issued by CFA Institute in Charlottesville, VA. The Institute describes the CFA as "the highest distinction in the investment management profession..." More information is available here cfainstitute.org/en. Two of our professionals have Bachelor of Science in Business Administration degrees (with concentrations in finance) from the University of Arkansas at Fayetteville. Both individuals also hold MBA degrees from the University of Arkansas at Fayetteville. One of our professionals holds a Bachelor of Science in Management degree from Tulane University in New Orleans. All three professionals hold the Series 65 license, which is the securities license required for individuals to act as investment advisers in the United States. Members of our professional team have been managing investment portfolios together since 1999 and at other firms prior to 1999. What fees will I pay? Given my financial situation, should I choose an investment advisory service? Why or why not? How will you choose investments recommended to me? What is your relevant experience, including your licenses, education, and other qualifications? What do these qualifications mean? As we are a fee -based advisor (and not commissioned based) you will pay fees whether Help me understand how these you make or lose money on your investments. Fees and costs will reduce any amount of fees and costs might affect my money you make on your investments over time. Please make sure you understand what investments. fees and costs you are paying. Our fees are based on the amount of money we manage on your behalf and start at 1% If I give you $10,000 to invest, how annually and are billed quarterly in arrears. Account balances are averaged over the much will go to fees and costs, and quarter or account balances are computed at each quarter -end. One -quarter of the 1% how much will be invested for me? annual fee is billed at the end of each quarter, after we have performed our services for you. As an example, if we invested $10,000 for you and that was your account balance over the course of a year, our annual fee would be $100; of that amount, $25 would be billed each quarter. If we select a mutual fund or an exchange -traded fund (ETF) for your account, we do so because we believe it to be in your best interest, and you will also pay a fee to the mutual fund company or ETF sponsor. We do not receive any part of the mutual fund or ETF fee. Our primary custodian provides commission -free equity trades with electronic confirmations. For more information, please see Item 5 — Fees and Compensation in Part II of our form ADV, available here garrlsonfinancial.com/form-adv- iiL Garrison Asset Management LLC • 605 W. Dickson • Suite 201 • Fayetteville, AR 72701 •479-587-1045 • garrisonfinanciaLcom Updated March 19, 2021 What are your legal obligations to me when acting as my investment advisor? How else does your firm make money and what conflicts of interest do you have? All our investment professionals are Chartered Financial Analysts (CFA) and subscribe to the CFA Code of Ethics and Standards of Professional Conduct available here garrisonfinancial.com/code-cf-ethics/. When we act as your investment adviser, we are required to act in your best interest and not put our own interests ahead of yours. At the same time, the way we make money creates some conflicts with your interests. You should understand and ask us about these conflicts because they can affect the investment advice we provide you. Here are some examples to help you understand what this means. For example, many times we invest on our own behalf in the same securities we include in your portfolios. All these securities are highly liquid and are widely available in public securities markets. Please see Item 11(c) in our ADV Part II available here garrisonfinancial.com/form-adv-ii/. Additionally, we will increase our fee -based compensation if we recommend a rollover from your 401(k) to an account managed by us. How do your financial professionals make money: Our financial professionals are compensated with a base salary and a bonus based on the overall profitability of the firm. All financial professionals are also owners of the firm. We are not compensated individually based on 1) a particular account under our management, 2) time and complexity required to meet your needs, and 3) product sales or commissions. We do not earn commissions on the trading we conduct in your accounts. Please see Item 5 — Fees and Compensation in Part II of our form ADV, available here gai,ri5onfinancial.com/form-adv-ji/`. Do you or your financial professionals have legal or disciplinary history? No. Free and simple tools are available to research firms and financial professionals at www.investor.eovlcrs which also provides educational materials about broker dealers, investment advisors, and investing. Additional Information As we are a small, four -person firm, you may contact any of us with questions regarding your account and our services. All of our investment professionals are investment advisers of the firm. If you have concerns regarding our personal conduct you may contact the president of our firm, Kerry W. Bradley, CFA, MBA by phone at 479-587- 1045 or by email at kbracileyPgarrisonfinancial.com To find more information about Garrison Asset Management, LLC or to obtain additional copies of this form CRS, please visit our website at www.garrisonfinancial.com or call 479-587-1045 or toll free 888-442-7637. How might your conflicts of interest affect me, and how will you address them? Do you make money from sales commissions, product recommendations, or investment selection? As a financial professional, do you have any disciplinary history? For what type of conduct? Who is my primary contact person? Is he or she a representative of an investment -adviser or a broker - dealer? Who can I talk to if I have concerns about how this person if treating me? Garrison Asset Management, LLC • 605 W. Dickson •Suite 201 • Fayetteville, AR 72701 •479-587-1045 •aarrisonfinancial.com Lioneld Jordan Chairman Kara Paxton Secretary Roy Cate Position 1 Retired Firemen's Pension and Relief Fund Board of Trustees Meeting Minutes October 29, 2020 Firemen's Pension & Relief Fund Board of Trustees Minutes October 29, 2020 Page 1 of 3 Pete Reagan Position 2 Retired Lonnie Napier Position 3 Retired Ron Wood Position 4 Retired Gene Warford Position S Retired A meeting of the Fayetteville Firemen's Pension and Relief Fund Board of Trustees was held at 3:00 p.m. on October 29, 2020, in Room 326 & via teleconference of the City Administration Building. Board Member Pete Reagan called the meeting to order. Board Members Present: Pete Reagan, Gene Warford, Lonnie Napier, Roy Cate, City Clerk Treasurer Kara Paxton Absent: Ronnie Wood, Mayor Lioneld Jordan Staff and Others Present: Kerry Watkins -Bradley & Glenn Atkins with Garrison Financial Garrison Financial: 2nd & 3rd Quarter of 2020 Reports Kerry Watkins -Bradley: We haven't met since the April meeting. So quickly I would like to go over the June quarter. Back in April during our meeting, given the size of the portfolio and withdrawal rate, we recommended us going to a more conservative asset allocation based on all the uncertainty we are facing. Also, more to do with the longevity of the portfolio. Looking back at the withdrawal rates. They have come down but still our run rate to exhaust the portfolio is in just under five years. Again, for us, when you are looking at a shorter term and needing any of those funds then the funds are needed for sure. The risk of the volatility and the stock market just doesn't quite make sense. After we got that approval from you guys, we did liquidate the equity portion in May. You should have the June report with you. Stocks are back up and surprisingly bonds are up. We left a little on the table liquidating in May. Given all the uncertainty and the withdrawal rate of the portfolio we believed that it was the right decision. The portfolio was up about 8% and the second quarter we had to move it all to fixed income. You will see in the June quarter, you have it in a mix of government and corporate bonds and mutual funds that we are restricted to. The third quarter the portfolio was up 84 basis points. Given the level of trades the yield on the portfolio is just right around 2% now. Again, I will let Glenn speak more to this, but I think that is about as good as it is going to get for a while as far as the yield goes. Firemen's Pension & Relief Fund Board of Trustees Minutes October 29, 2020 Page 2 of 3 Glenn Atkins, spoke about the changes in the portfolio that Kerry had explained. He went on to explain that the portfolio has been invested into bonds and mutual funds in the first part of June. He also provided additional detail regarding the investment. The investment has been made with the Vanguard Family of Funds and explained these funds are ultra -low cost, but they also do a really good job investing in bonds. Board Member Pete Reagan: I think conservation is good and preservation of capital is really important. I appreciate you all looking after it. Glenn Atkins: You are very welcome, and we appreciate your kind comments. This is the right thing to do right now with where the portfolio is and the withdrawal rates. Kerry Watkins -Bradley: I think it is going to take years to get out of this crisis. The stock market has held up well. There is no doubt that the economy has been changed and altered permanently because of this. I think there are going to be many years getting back to where we were in 2019. Your portfolio is very safe now. We should not expect volatility going forward. Board Member Pete Reagan: Does any board member have any questions? Board Member Gene Warford: It all sounds good to me. I think we are on the right track. Approval of the Minutes: Approval of the April 30th, 2020 & May 13th, 2020 Meeting Minutes Board Member Gene Warford moved to approve the April 30th, 2020 & May 13th, 2020 meeting minutes. Board Member Lonnie Napier seconded the motion. Upon roll call the resolution passed unanimously. Ronnie Wood & Mayor Lioneld Jordan were absent. Pension List Changes: None Approval of the Pension List: Approval of the November & December 2020 & January through April 2021 Pension Lists Board Member Gene Warford moved to approve the April 30th, 2020 & May 13th, 2020 meeting minutes. Board Member Lonnie Napier seconded the motion. Upon roll call the resolution passed unanimously. Ronnie Wood & Mayor Lioneld Jordan were absent. Firemen's Pension & Relief Fund Board of Trustees Minutes October 29, 2020 Page 3 of 3 Unfinished Business: None New Business• Revenue and Expense Report 06/30/2020 & 09/30/2020 Board Member Pete Reagan: This is informational only. NCPERS Membership Invoice City Clerk Treasurer Kara Paxton: Based on what the invoice shows the total due is $260.00. Board Member Pete Reagan: We received the bulletin's from NCPERS. They also work for us in D.C. monitoring Public Safety Pensions. This is a yearly subscription and we have been members for many years. Board Member Roy Cate moved to pay the NCPERS invoice. Board Member Gene Warford seconded the motion. Upon roll call the resolution passed unanimously. Ronnie Wood was absent & Mayor Lioneld Jordan were absent. Informational: 2021 Meeting Schedule Next Meeting April 29, 2021 Adjournment: 3:23 PM OFFICE OF THE 'CITY 'CLERK TREASURER Kara Paxton — City Clerk Treasurer Lisa Branson — Deputy City Clerk 1 ] 3 W. Mountain Street, Suite 308 Fayetteville, AR 72701 TO: Kristin Cavette, Accounting Amy Slone, Accounting FROM: Kara Paxton, City Clerk Treasurer DATE: November 18, 2020 RE: Troy Osburn Firemen's Pension Phone 479.575.8323 eityclerk@fayettevi lle-angov I am forwarding this memo to you due to the death of a Firemen's Pensioner. Mr. Osburn passed away on November 10, 2020. Mr. Osburn is survived by his wife Verna Osburn. I have attached a copy of the letter and forms that were sent to Ms. Osburn to this memo. I have also included a copy of the obituary we obtained from the NWA Democrat Gazette and a copy of Mr. Osburn's affidavit. When the death certificate is received a copy will be forwarded to Accounting. 11/18/2020 Obituary for Troy Lee Osburn, Anderson, MO Digital FAQ Obits Newsletters 0 NWA Vote ❑✓ National Election Results Covid Classroom ADVERTISEMENT Troy Lee Osburn Anderson, MO, 1945 - 2020 0 COMMENT 0 In Remembrance Each Friday, we commemorate those who have passed away. To receive a collection of this week's obituaries from the Northwest Arkansas Democrat -Gazette, sign up here. Email Address Troy Lee Osburn, 74, was born December 7,1945 in Blackwell, Okla. He passed away Tuesday, November 10, 2020 in Anderson, Mo. He was preceded in death by his parents, Ora Grubbs and Stella Talbott Osburn Grubbs; his son, Michael Troy Osburn; brothers, Larry and Paul Grubbs and Edward and Berl Osburn; and one sister, Sharon Grubbs. He is survived by his loving wife, Verna Osburn of the home; son, Phillip Osburn and wife, Lacy of Lowell; his siblings, Donna Parks, Sandra Starr and Billy Grubbs, all of Fayetteville; four grandchildren, hftps://www.nwaonline.com/obituaries/2020/nov/15/troy-osburn-2020-11-15/ 1 /3 11 /18/2020 Obituary for Troy Lee Osburn, Anderson, MO Keylan, Dalton and Jacob Osburn and Mae Osburn Moore; eight great-grandchildren, Joseph, Hunter and Mason Osburn, Serenity, Kinsley and Noah Moore and Ellie and Gavin Osburn. Troy was a retired lieutenant with the Fayetteville, Arkansas Fire Department. He was also a retired auto body and repair man ... a man of many trades. He was a loving husband, father, brother, grandfather and great-grandfather. No services are scheduled at this time. Cremation arrangements by Beard's Funeral Chapel. Condolences at www.beardsfuneralchapel.com. Published November 15, 2020 OBITUARY SUBMITTED BY: Beards Funeral Chapel 855 S. Happy Hollow Road, Fayetteville, AR Phone: 479-521-8551 http://www.beardsfuneralchapel.com Comments Registration is required to make comments. Click here to LOGIN. You can register for FREE to post comments and receive alerts. ADVERTISEMENT NORTHWEST ARKANSAS Democrat (15azct#e NWADG Sports News/Opinion Weeklies hftps://www.nwaonline.Gom/obituaries/2020/nov/15/troy-osburn-2020-11-15/ 11 /18/2020 Obituary for Troy Lee Osburn, Anderson, MO Multimedia Contact Contact Us Terms of Use Advertise With Us Copyright © 2020, Northwest Arkansas Newspapers LLC. (NWA Media) All rights reserved. This document may not be reprinted without the express written permission of Northwest Arkansas Newspapers LLC. Please read our Terms of Use or contact us. v v Material from the Associated Press is Copyright © 2020, Associated Press and may not be published, broadcast, rewritten, or redistributed. Associated Press text, photo, graphic, audio and/or video material shall not be published, broadcast, rewritten for broadcast or publication or redistributed directly or indirectly in any medium. Neither these AP materials nor any portion thereof may be stored in a computer except for personal and noncommercial use. The AP will not be held liable for any delays, inaccuracies, errors or omissions therefrom or in the transmission or delivery of all or any part thereof or for any damages arising from any of the foregoing. All rights reserved. https://www.nwaonline.com/obituaries/2020/nov/15/troy-osburn-2020-11-15/ 3/3 CityClerk From: patboudrey@cox.net Sent: Friday, November 13, 2020 1:45 PM To: patboudrey@cox.net Subject: SAD NEWS-OSBURN CAUTION: This email originated from outside of the City of Fayetteville. Do not click links or open attachments unless you recognize the sender and know the content is safe. FAYETTEVILLE FIRE DEPARTMENT RETIREE TROY OSBURN Troy Lee Osburn, 74, was born December 7, 1945 in Blackwell, Oklahoma. He passed away Tuesday, November 10, 2020 in Anderson, Missouri. He was preceded in death by his parents, Ora Grubbs and Stella Osburn Grubbs; his son, Michael Troy Osburn, brothers, Larry and Paul Grubbs and Edward and Berl Osburn; one sister Sharon Grubbs. He is survived by his loving wife, Verna Osburn of the home; son, Phillip Osburn and wife, Lacy of Lowell; his siblings, Donna Parks, Sandra Starr and Billy Grubbs, all of Fayetteville; 4 grandchildren, Keylan, Dalton and Jacob Osburn and Mae Osburn Moore; 8 great-grandchildren, Joseph, Hunter and Mason Osburn, Serenity, Kinsley and Noah Moore and Ellie and Gavin Osburn. Troy was a retired lieutenant with the Fayetteville Fire Department. He was also a retired auto body and repair man... a man of many trades... No services are scheduled at this time. Online condolences at Beard Funeral Chapel in Fayetteville. VERNA 05BURN AND FAMILY P.O. BOX 1341 ANDERSON, MO 64831 479-263-3710 This email has been checked for viruses by Avast antivirus software. i www.avast.com OFFICE OF THE CITY CLERK TREASURER Kara Paxton — City Clerk Treasurer Lisa Branson - Deputy City Clerk 113 W. Mountain Street, Suite 308 Fayetteville, AR 72701 TO: Kristin Cavette, Accounting Amy Slone, Accounting FROM: Kara Paxton, City Clerk Treasurer DATE: April 6, 2021 RE: Imogene Stout Firemen's Pension Phone 479.575.8323 cityclerk@fayetteville-ar.gov I am forwarding this memo to you due to the death of a Firemen Pensioner's spouse. Imogene Stout passed away on April 51h, 2021. Orville Stout was the initial pensioner and Imogene was his spouse. Based on information shown in the obituary for Imogene she was a widow at her time of death, had not remarried, and did not have any minor children. I have attached a copy of the letter that was sent to Debbie Dowell to this memo. Ms. Dowell provided documentation to show that she is the Power of Attorney for her mother, Imogene Stout when she also submitted the 2021 affidavit. I have also included a copy of the obituary we obtained from the NWA Democrat Gazette and a copy of Imogene's affidavit. When the death certificate is received a copy will be forwarded to Accounting. Imogene W. Stout April 10, 1928 - April 5, 2021 Imogene W. Stout, age 92, of Fayetteville, Arkansas passed away Monday, April 5, 2021. She was born April 10, 1928 in Hazel Valley, Arkansas to Ernest and Bertha (Anderson) Wilson. She is preceded in death by her husband of 52 years Orville Stout and infant son Erskin Jay Stout. One sister, Marie Skelton, five brothers, Doyle, Edwin, Kirby, Glen Daily and Reuel Wilson and one son-in-law, Larry Dowell. She is survived by daughters Diana (Darrell) Duke of Magnolia, AR and Debbie Dowell of Fayetteville, AR. Four grandchildren, Darren (Maggie) Duke of Alexandria, VA, Jason (Jana) Duke of Magnolia, AR, Clayton (Shelley) Dowell of Fayetteville, AR and Amy (Aaron) Wenger of Fayetteville, AR. Eleven great-grandchildren. Sister, Loretta Garrison of Fayetteville, AR and brother Ralph Wilson of Rockwall, TX and numerous nephews and nieces. A graveside service will be held 10:00 a.m., Wednesday, April 7, 2021 at Nickell Cemetery, Hazel Valley, AR. In lieu of flowers memorials can be made to the Willard Walker Hospice Home, 325 E Longview St, Fayetteville, AR 72703 The family wishes to thank the staff at Springhouse Village Assisted Living and Willard Walker Hospice Home for their compassionate care. Comments 4 Peace, Prayers, & Blessings- Lavender and White was purchased for the family of Imogene W. Stout. Yesterday at 09:56 PM FIREMEN'S RELIEF AND PENSION Revised Dec 12 2020 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 177 4/04 BACHMAN, EDDIE 2,618.55 31,422.60 88830 68 7/99 BONADUCE, MICHAEL 2,988.76 35,865.12 88830 44 9/86 BOUDREY, BETTY MRS. 2,477.42 29,729.04 88830 45 9/86 BOUDREY, HOWARD 2,089.28 25,071.36 88830 49 7/88 BOUDREY, JACK 1,647.63 19,771.56 88830 57 5/90 CATE, ROY 1,788.90 21,466.80 88830 188 12/05 DOSS, MARION H 5,376.91 64,522.92 88830 188 12/05 DOSS, MARION H plus 25 additional pay 731.61 8,779.32 192 4/06 FARRAR, DANNY 4,155.36 49,864.32 88830 170 5/03 FREEDLE, LARRY 3,816.75 45,801.00 88830 170 5/03 FREEDLE, LARRY plus 25 additional pay 141.37 1,696.44 92 03/02 GAGE,TOMMY 2,596.69 31,160.28 88830 182 10/04 JENKINS, EILEEN 1,788.75 21,465.00 93 06/02 JENKINS, JOHN 1,788.76 21,465.12 88830 86 07/01 JOHNSON,ROBERT 3,073.47 36,881.64 88830 219 4/95 JORDAN, SANDRA K 2,274.95 27,299.40 88830 76 5/88 JUDY, JAN 1,647.63 19,771.56 88830 37 3/84 KING, ARNOLD D. 1,522.37 18,268.44 88830 54 5/89 KING, ARVIL 1,711.21 20,534.52 88830 173 12/03 LEDBETTER, DENNIS 3,775.80 45,309.60 88830 51 10/88 LEWIS, CHARLES 1,647.63 19,771.56 88830 40 9/85 LOGUE, PAUL D. 2,868.28 34,419.36 88830 202 02/08 MAHAN, MARSHALL 4,077.28 48,927.36 88830 MASON, DONNA 1,631.25 19,575.00 88830 35 2/82 MC CHRISTIAN, DWAYNE 109.27 1,311.24 88840 209 8/81 MILLER, ALICE GAYLE 1,304.07 15,648.84 88830 73 2/00 MILLER,KENNETH 3,180.02 38,160.24 88830 73 2/00 MILLER,KENNETH plus 25 additional pay 170.60 2,047.20 217 2/86 MOORE, BETTY L 109.27 1,311.24 88840 48 7/88 MULLENS, DENNIS W. 2,191.30 26,295.60 88830 184 3/05 NAPIER, LONNIE 3,518.28 42,219.36 88830 196 01/02 ONEAL, TEDDY 4,120.99 49,451.88 88830 46 5/88 OSBURN, TROY deceased 11/10/20 0.00 20,896.26 88830 5/88 VERNAOSBURN 1,899.66 1,899.66 81 02/01 PHILLIPS,LARRY 2,765.09 33,181.08 88830 203 02/08 PIERCE, JOEY 3,647.18 43,766.16 88830 53 2/89 POAGE, LARRY 2,346.70 28,160.40 88830 186 06/05 REAGAN, PETE 3,535.71 42,428.52 88830 41 9/85 SCHADER, TROY 1,524.99 18,299.88 88830 190 04/06 SHACKELFORD, GLEN 3,647.18 43,766.16 88830 SPRINGSTON, BARBARA 806.19 9,674.28 88830 90 03/02 STOUT, IMOGENE W. 767.80 9,213.60 88830 165 12/02 TATE, RALPH 3,668.10 44,017.20 88830 71 1/00 WARFORD,THOMAS 2,502.72 30,032.64 88830 88 01/02 WOOD,RONNIE D 3,077.15 36,925.80 88830 208 9/88 WRIGHT, Barbara 1,691.34 20,296.08 88830 104,820.22 1,257,842.64 0.00 4/19/2021 K:\Fire Pension\Pension List\Pension List 2020\Revised December 2020 fire W M DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 0.00 Double check -- should be zero WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES SECRETARY ACKNOWLEDGEMENT STATE OF ARKANSAS ) COUNTY OF WASHINGTON) SWORN TO AND SUBSCRIBED BEFORE ME THIS NOTARY PUBLIC MY COMMISSION EXPIRES: 0.00 CHAIRMAN AND PRESIDENT DAY OF YTD 6810-9810-5335-00 0.00 6810-9810-5335-06 0.00 Drop PayouVIntrest Checks to Drop Retirees 0.00 YTD Column 0.00 Difference 0.00 1257842.64 #REF! "(should be off Supplemental amount for DROP par 4/19/2021 K:\Fire Pension\Pension List\Pension List 2020\Revised December 2020 fire W M FIREMEN'S RELIEF AND PENSION Revised Jan 1 2021 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 177 4/04 BACHMAN, EDDIE 2,618.55 2,618.55 88830 68 7/99 BONADUCE, MICHAEL 2,988.76 2,988.76 88830 44 9/86 BOUDREY, BETTY MRS. 2,477.42 2,477.42 88830 45 9/86 BOUDREY, HOWARD 2,089.28 2,089.28 88830 49 7/88 BOUDREY, JACK 1,647.63 1,647.63 88830 57 5/90 CATE, ROY 1,788.90 1,788.90 88830 188 12/05 DOSS, MARION H 5,376.91 5,376.91 88830 188 12/05 DOSS, MARION H plus 25 additional pay 731.61 731.61 192 4/06 FARRAR, DANNY 4,155.36 4,155.36 88830 170 5/03 FREEDLE, LARRY 3,816.75 3,816.75 88830 170 5/03 FREEDLE, LARRY plus 25 additional pay 141.37 141.37 92 03/02 GAGE,TOMMY 2,596.69 2,596.69 88830 182 10/04 JENKINS, EILEEN 1,788.75 1,788.75 93 06/02 JENKINS, JOHN 1,788.76 1,788.76 88830 86 07/01 JOHNSON,ROBERT 3,073.47 3,073.47 88830 219 4/95 JORDAN, SANDRA K 2,274.95 2,274.95 88830 76 5/88 JUDY, JAN 1,647.63 1,647.63 88830 37 3/84 KING, ARNOLD D. 1,522.37 1,522.37 88830 54 5/89 KING, ARVIL 1,711.21 1,711.21 88830 173 12/03 LEDBETTER, DENNIS 3,775.80 3,775.80 88830 51 10/88 LEWIS, CHARLES 1,647.63 1,647.63 88830 40 9/85 LOGUE, PAUL D. 2,868.28 2,868.28 88830 202 02/08 MAHAN, MARSHALL 4,077.28 4,077.28 88830 MASON, DONNA 1,631.25 1,631.25 88830 35 2/82 MC CHRISTIAN, DWAYNE 109.27 109.27 88840 209 8/81 MILLER, ALICE GAYLE 1,304.07 1,304.07 88830 73 2/00 MILLER,KENNETH 3,180.02 3,180.02 88830 73 2/00 MILLER,KENNETH plus 25 additional pay 170.60 170.60 217 2/86 MOORE, BETTY L 109.27 109.27 88840 48 7/88 MULLENS, DENNIS W. 2,191.30 2,191.30 88830 184 3/05 NAPIER, LONNIE 3,518.28 3,518.28 88830 196 01/02 ONEAL, TEDDY 4,120.99 4,120.99 88830 5/88 OSBURN, VERNA 1,899.66 1,899.66 88830 81 02/01 PHILLIPS,LARRY 2,765.09 2,765.09 88830 203 02/08 PIERCE, JOEY 3,647.18 3,647.18 88830 53 2/89 POAGE, LARRY 2,346.70 2,346.70 88830 186 06/05 REAGAN, PETE 3,535.71 3,535.71 88830 41 9/85 SCHADER, TROY 1,524.99 1,524.99 88830 190 04/06 SHACKELFORD, GLEN 3,647.18 3,647.18 88830 SPRINGSTON, BARBARA 806.19 806.19 88830 90 03/02 STOUT, IMOGENE W. 767.80 767.80 88830 165 12/02 TATE, RALPH 3,668.10 3,668.10 88830 71 1/00 WARFORD,THOMAS 2,502.72 2,502.72 88830 88 01/02 WOOD,RONNIE D 3,077.15 3,077.15 88830 208 9/88 WRIGHT, Barbara 1,691.34 1,691.34 88830 104, 820.22 104, 820.22 0.00 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\Revised January 2021 fire WM DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 0.00 Double check -- should be zero WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES SECRETARY ACKNOWLEDGEMENT STATE OF ARKANSAS ) COUNTY OF WASHINGTON) SWORN TO AND SUBSCRIBED BEFORE ME THIS NOTARY PUBLIC MY COMMISSION EXPIRES: 0.00 CHAIRMAN AND PRESIDENT DAY OF YTD 6810-9810-5335-00 0.00 6810-9810-5335-06 0.00 Drop PayouVIntrest Checks to Drop Retirees 0.00 YTD Column 0.00 Difference 0.00 104820.22 #REF! "(should be off Supplemental amount for DROP par 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\Revised January 2021 fire WM FIREMEN'S RELIEF AND PENSION Revised Feb 2 2021 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 177 4/04 BACHMAN, EDDIE 2,618.55 5,237.10 88830 68 7/99 BONADUCE, MICHAEL 2,988.76 5,977.52 88830 44 9/86 BOUDREY, BETTY MRS. 2,477.42 4,954.84 88830 45 9/86 BOUDREY, HOWARD 2,089.28 4,178.56 88830 49 7/88 BOUDREY, JACK 1,647.63 3,295.26 88830 57 5/90 CATE, ROY 1,788.90 3,577.80 88830 188 12/05 DOSS, MARION H 5,376.91 10,753.82 88830 188 12/05 DOSS, MARION H plus 25 additional pay 731.61 1,463.22 192 4/06 FARRAR, DANNY 4,155.36 8,310.72 88830 170 5/03 FREEDLE, LARRY 3,816.75 7,633.50 88830 170 5/03 FREEDLE, LARRY plus 25 additional pay 141.37 282.74 92 03/02 GAGE,TOMMY 2,596.69 5,193.38 88830 182 10/04 JENKINS, EILEEN 1,788.75 3,577.50 93 06/02 JENKINS, JOHN 1,788.76 3,577.52 88830 86 07/01 JOHNSON,ROBERT 3,073.47 6,146.94 88830 219 4/95 JORDAN, SANDRA K 2,274.95 4,549.90 88830 76 5/88 JUDY, JAN 1,647.63 3,295.26 88830 37 3/84 KING, ARNOLD D. 1,522.37 3,044.74 88830 54 5/89 KING, ARVIL 1,711.21 3,422.42 88830 173 12/03 LEDBETTER, DENNIS 3,775.80 7,551.60 88830 51 10/88 LEWIS, CHARLES 1,647.63 3,295.26 88830 40 9/85 LOGUE, PAUL D. 2,868.28 5,736.56 88830 202 02/08 MAHAN, MARSHALL 4,077.28 8,154.56 88830 MASON, DONNA 1,631.25 3,262.50 88830 35 2/82 MC CHRISTIAN, DWAYNE 109.27 218.54 88840 209 8/81 MILLER, ALICE GAYLE 1,304.07 2,608.14 88830 73 2/00 MILLER,KENNETH 3,180.02 6,360.04 88830 73 2/00 MILLER,KENNETH plus 25 additional pay 170.60 341.20 217 2/86 MOORE, BETTY L 109.27 218.54 88840 48 7/88 MULLENS, DENNIS W. 2,191.30 4,382.60 88830 184 3/05 NAPIER, LONNIE 3,518.28 7,036.56 88830 196 01/02 ONEAL, TEDDY 4,120.99 8,241.98 88830 5/88 OSBURN, VERNA 1,899.66 3,799.32 88830 81 02/01 PHILLIPS,LARRY 2,765.09 5,530.18 88830 203 02/08 PIERCE, JOEY 3,647.18 7,294.36 88830 53 2/89 POAGE, LARRY 2,346.70 4,693.40 88830 186 06/05 REAGAN, PETE 3,535.71 7,071.42 88830 41 9/85 SCHADER, TROY 1,524.99 3,049.98 88830 190 04/06 SHACKELFORD, GLEN 3,647.18 7,294.36 88830 SPRINGSTON, BARBARA 806.19 1,612.38 88830 90 03/02 STOUT, IMOGENE W. 767.80 1,535.60 88830 165 12/02 TATE, RALPH 3,668.10 7,336.20 88830 71 1/00 WARFORD,THOMAS 2,502.72 5,005.44 88830 88 01/02 WOOD,RONNIE D 3,077.15 6,154.30 88830 208 9/88 WRIGHT, Barbara 1,691.34 3,382.68 88830 104,820.22 209,640.44 0.00 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\Revised February 2021 fire WM DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 0.00 Double check -- should be zero WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES SECRETARY ACKNOWLEDGEMENT STATE OF ARKANSAS ) COUNTY OF WASHINGTON) 0.00 CHAIRMAN AND PRESIDENT SWORN TO AND SUBSCRIBED BEFORE ME THIS DAY OF , NOTARY PUBLIC MY COMMISSION EXPIRES: YTD 6810-9810-5335-00 0.00 6810-9810-5335-06 0.00 Drop Payouttintrest Checks to Drop Retirees 0.00 YTD Column 0.00 Difference 0.00 209640.44 #REF! "(should be off Supplemental amount for DROP par 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\Revised February 2021 fire WM FIREMEN'S RELIEF AND PENSION Revised Mar 3 2021 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 177 4/04 BACHMAN, EDDIE 2,618.55 7,855.65 88830 68 7/99 BONADUCE, MICHAEL 2,988.76 8,966.28 88830 44 9/86 BOUDREY, BETTY MRS. 2,477.42 7,432.26 88830 45 9/86 BOUDREY, HOWARD 2,089.28 6,267.84 88830 49 7/88 BOUDREY, JACK 1,647.63 4,942.89 88830 57 5/90 CATE, ROY 1,788.90 5,366.70 88830 188 12/05 DOSS, MARION H 5,376.91 16,130.73 88830 188 12/05 DOSS, MARION H plus 25 additional pay 731.61 2,194.83 192 4/06 FARRAR, DANNY 4,155.36 12,466.08 88830 170 5/03 FREEDLE, LARRY 3,816.75 11,450.25 88830 170 5/03 FREEDLE, LARRY plus 25 additional pay 141.37 424.11 92 03/02 GAGE,TOMMY 2,596.69 7,790.07 88830 182 10/04 JENKINS, EILEEN 1,788.75 5,366.25 93 06/02 JENKINS, JOHN 1,788.76 5,366.28 88830 86 07/01 JOHNSON,ROBERT 3,073.47 9,220.41 88830 219 4/95 JORDAN, SANDRA K 2,274.95 6,824.85 88830 76 5/88 JUDY, JAN 1,647.63 4,942.89 88830 37 3/84 KING, ARNOLD D. 1,522.37 4,567.11 88830 54 5/89 KING, ARVIL 1,711.21 5,133.63 88830 173 12/03 LEDBETTER, DENNIS 3,775.80 11,327.40 88830 51 10/88 LEWIS, CHARLES 1,647.63 4,942.89 88830 40 9/85 LOGUE, PAUL D. 2,868.28 8,604.84 88830 202 02/08 MAHAN, MARSHALL 4,077.28 12,231.84 88830 MASON, DONNA 1,631.25 4,893.75 88830 35 2/82 MC CHRISTIAN, DWAYNE 109.27 327.81 88840 209 8/81 MILLER, ALICE GAYLE 1,304.07 3,912.21 88830 73 2/00 MILLER,KENNETH 3,180.02 9,540.06 88830 73 2/00 MILLER,KENNETH plus 25 additional pay 170.60 511.80 217 2/86 MOORE, BETTY L 109.27 327.81 88840 48 7/88 MULLENS, DENNIS W. 2,191.30 6,573.90 88830 184 3/05 NAPIER, LONNIE 3,518.28 10,554.84 88830 196 01/02 ONEAL, TEDDY 4,120.99 12,362.97 88830 5/88 OSBURN, VERNA 1,899.66 5,698.98 88830 81 02/01 PHILLIPS,LARRY 2,765.09 8,295.27 88830 203 02/08 PIERCE, JOEY 3,647.18 10,941.54 88830 53 2/89 POAGE, LARRY 2,346.70 7,040.10 88830 186 06/05 REAGAN, PETE 3,535.71 10,607.13 88830 41 9/85 SCHADER, TROY 1,524.99 4,574.97 88830 190 04/06 SHACKELFORD, GLEN 3,647.18 10,941.54 88830 SPRINGSTON, BARBARA 806.19 2,418.57 88830 90 03/02 STOUT, IMOGENE W. 767.80 2,303.40 88830 165 12/02 TATE, RALPH 3,668.10 11,004.30 88830 71 1/00 WARFORD,THOMAS 2,502.72 7,508.16 88830 88 01/02 WOOD,RONNIE D 3,077.15 9,231.45 88830 208 9/88 WRIGHT, Barbara 1,691.34 5,074.02 88830 104,820.22 314,460.66 0.00 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\Revised March 2021 fire WM DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 0.00 Double check -- should be zero WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES SECRETARY ACKNOWLEDGEMENT STATE OF ARKANSAS ) COUNTY OF WASHINGTON) 0.00 CHAIRMAN AND PRESIDENT SWORN TO AND SUBSCRIBED BEFORE ME THIS DAY OF , NOTARY PUBLIC MY COMMISSION EXPIRES: YTD 6810-9810-5335-00 0.00 6810-9810-5335-06 0.00 Drop Payouttintrest Checks to Drop Retirees 0.00 YTD Column 0.00 Difference 0.00 314460.66 #REF! "(should be off Supplemental amount for DROP par 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\Revised March 2021 fire WM FIREMEN'S RELIEF AND PENSION Revised Apr 4 2021 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 177 4/04 BACHMAN, EDDIE 2,618.55 10,474.20 88830 68 7/99 BONADUCE, MICHAEL 2,988.76 11,955.04 88830 44 9/86 BOUDREY, BETTY MRS. 2,477.42 9,909.68 88830 45 9/86 BOUDREY, HOWARD 2,089.28 8,357.12 88830 49 7/88 BOUDREY, JACK 1,647.63 6,590.52 88830 57 5/90 CATE, ROY 1,788.90 7,155.60 88830 188 12/05 DOSS, MARION H 5,376.91 21,507.64 88830 188 12/05 DOSS, MARION H plus 25 additional pay 731.61 2,926.44 192 4/06 FARRAR, DANNY 4,155.36 16,621.44 88830 170 5/03 FREEDLE, LARRY 3,816.75 15,267.00 88830 170 5/03 FREEDLE, LARRY plus 25 additional pay 141.37 565.48 92 03/02 GAGE,TOMMY 2,596.69 10,386.76 88830 182 10/04 JENKINS, EILEEN 1,788.75 7,155.00 93 06/02 JENKINS, JOHN 1,788.76 7,155.04 88830 86 07/01 JOHNSON,ROBERT 3,073.47 12,293.88 88830 219 4/95 JORDAN, SANDRA K 2,274.95 9,099.80 88830 76 5/88 JUDY, JAN 1,647.63 6,590.52 88830 37 3/84 KING, ARNOLD D. 1,522.37 6,089.48 88830 54 5/89 KING, ARVIL 1,711.21 6,844.84 88830 173 12/03 LEDBETTER, DENNIS 3,775.80 15,103.20 88830 51 10/88 LEWIS, CHARLES 1,647.63 6,590.52 88830 40 9/85 LOGUE, PAUL D. 2,868.28 11,473.12 88830 202 02/08 MAHAN, MARSHALL 4,077.28 16,309.12 88830 MASON, DONNA 1,631.25 6,525.00 88830 35 2/82 MC CHRISTIAN, DWAYNE 109.27 437.08 88840 209 8/81 MILLER, ALICE GAYLE 1,304.07 5,216.28 88830 73 2/00 MILLER,KENNETH 3,180.02 12,720.08 88830 73 2/00 MILLER,KENNETH plus 25 additional pay 170.60 682.40 217 2/86 MOORE, BETTY L 109.27 437.08 88840 48 7/88 MULLENS, DENNIS W. 2,191.30 8,765.20 88830 184 3/05 NAPIER, LONNIE 3,518.28 14,073.12 88830 196 01/02 ONEAL, TEDDY 4,120.99 16,483.96 88830 5/88 OSBURN, VERNA 1,899.66 7,598.64 88830 81 02/01 PHILLIPS,LARRY 2,765.09 11,060.36 88830 203 02/08 PIERCE, JOEY 3,647.18 14,588.72 88830 53 2/89 POAGE, LARRY 2,346.70 9,386.80 88830 186 06/05 REAGAN, PETE 3,535.71 14,142.84 88830 41 9/85 SCHADER, TROY 1,524.99 6,099.96 88830 190 04/06 SHACKELFORD, GLEN 3,647.18 14,588.72 88830 SPRINGSTON, BARBARA 806.19 3,224.76 88830 90 03/02 STOUT, IMOGENE W. 767.80 3,071.20 88830 165 12/02 TATE, RALPH 3,668.10 14,672.40 88830 71 1/00 WARFORD,THOMAS 2,502.72 10,010.88 88830 88 01/02 WOOD,RONNIE D 3,077.15 12,308.60 88830 208 9/88 WRIGHT, Barbara 1,691.34 6,765.36 88830 104,820.22 419,280.88 0.00 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\Revised April 2021 fire WM DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 0.00 Double check -- should be zero WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES SECRETARY ACKNOWLEDGEMENT STATE OF ARKANSAS ) COUNTY OF WASHINGTON) 0.00 CHAIRMAN AND PRESIDENT SWORN TO AND SUBSCRIBED BEFORE ME THIS DAY OF , NOTARY PUBLIC MY COMMISSION EXPIRES: YTD 6810-9810-5335-00 0.00 6810-9810-5335-06 0.00 Drop Payouttintrest Checks to Drop Retirees 0.00 YTD Column 0.00 Difference 0.00 419280.88 #REF! "(should be off Supplemental amount for DROP par 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\Revised April 2021 fire WM FIREMEN'S RELIEF AND PENSION May 5 2021 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 177 4/04 BACHMAN, EDDIE 2,618.55 13,092.75 88830 68 7/99 BONADUCE, MICHAEL 2,988.76 14,943.80 88830 44 9/86 BOUDREY, BETTY MRS. 2,477.42 12,387.10 88830 45 9/86 BOUDREY, HOWARD 2,089.28 10,446.40 88830 49 7/88 BOUDREY, JACK 1,647.63 8,238.15 88830 57 5/90 CATE, ROY 1,788.90 8,944.50 88830 188 12/05 DOSS, MARION H 5,376.91 26,884.55 88830 188 12/05 DOSS, MARION H plus 25 additional pay 731.61 3,658.05 192 4/06 FARRAR, DANNY 4,155.36 20,776.80 88830 170 5/03 FREEDLE, LARRY 3,816.75 19,083.75 88830 170 5/03 FREEDLE, LARRY plus 25 additional pay 141.37 706.85 92 03/02 GAGE,TOMMY 2,596.69 12,983.45 88830 182 10/04 JENKINS, EILEEN 1,788.75 8,943.75 93 06/02 JENKINS, JOHN 1,788.76 8,943.80 88830 86 07/01 JOHNSON,ROBERT 3,073.47 15,367.35 88830 219 4/95 JORDAN, SANDRA K 2,274.95 11,374.75 88830 76 5/88 JUDY, JAN 1,647.63 8,238.15 88830 37 3/84 KING, ARNOLD D. 1,522.37 7,611.85 88830 54 5/89 KING, ARVIL 1,711.21 8,556.05 88830 173 12/03 LEDBETTER, DENNIS 3,775.80 18,879.00 88830 51 10/88 LEWIS, CHARLES 1,647.63 8,238.15 88830 40 9/85 LOGUE, PAUL D. 2,868.28 14,341.40 88830 202 02/08 MAHAN, MARSHALL 4,077.28 20,386.40 88830 MASON, DONNA 1,631.25 8,156.25 88830 35 2/82 MC CHRISTIAN, DWAYNE 109.27 546.35 88840 209 8/81 MILLER, ALICE GAYLE 1,304.07 6,520.35 88830 73 2/00 MILLER,KENNETH 3,180.02 15,900.10 88830 73 2/00 MILLER,KENNETH plus 25 additional pay 170.60 853.00 217 2/86 MOORE, BETTY L 109.27 546.35 88840 48 7/88 MULLENS, DENNIS W. 2,191.30 10,956.50 88830 184 3/05 NAPIER, LONNIE 3,518.28 17,591.40 88830 196 01/02 ONEAL, TEDDY 4,120.99 20,604.95 88830 5/88 OSBURN, VERNA 1,899.66 9,498.30 88830 81 02/01 PHILLIPS,LARRY 2,765.09 13,825.45 88830 203 02/08 PIERCE, JOEY 3,647.18 18,235.90 88830 53 2/89 POAGE, LARRY 2,346.70 11,733.50 88830 186 06/05 REAGAN, PETE 3,535.71 17,678.55 88830 41 9/85 SCHADER, TROY 1,524.99 7,624.95 88830 190 04/06 SHACKELFORD, GLEN 3,647.18 18,235.90 88830 SPRINGSTON, BARBARA 806.19 4,030.95 88830 90 03/02 STOUT, IMOGENE W. deceased 4/5/21 3,071.20 88830 165 12/02 TATE, RALPH 3,668.10 18,340.50 88830 71 1/00 WARFORD,THOMAS 2,502.72 12,513.60 88830 88 01/02 WOOD,RONNIE D 3,077.15 15,385.75 88830 208 9/88 WRIGHT, Barbara 1,691.34 8,456.70 88830 104,052.42 523,333.30 0.00 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\05 - May 2021 fire WM DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp (0.00) Double check -- should be zero WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES SECRETARY ACKNOWLEDGEMENT STATE OF ARKANSAS ) COUNTY OF WASHINGTON) SWORN TO AND SUBSCRIBED BEFORE ME THIS DAY OF NOTARY PUBLIC MY COMMISSION EXPIRES: 0.00 CHAIRMAN AND PRESIDENT YTD 6810-9810-5335-00 0.00 6810-9810-5335-06 0.00 Drop Payout/Intrest Checks to Drop Retirees 0.00 YTD Column 0.00 Difference 0.00 523333.30 #REF! "(should be off Supplemental amount for DROP par 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\05 - May 2021 fire WM FIREMEN'S RELIEF AND PENSION Jun 6 2021 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 177 4/04 BACHMAN, EDDIE 2,618.55 15,711.30 88830 68 7/99 BONADUCE, MICHAEL 2,988.76 17,932.56 88830 44 9/86 BOUDREY, BETTY MRS. 2,477.42 14,864.52 88830 45 9/86 BOUDREY, HOWARD 2,089.28 12,535.68 88830 49 7/88 BOUDREY, JACK 1,647.63 9,885.78 88830 57 5/90 CATE, ROY 1,788.90 10,733.40 88830 188 12/05 DOSS, MARION H 5,376.91 32,261.46 88830 188 12/05 DOSS, MARION H plus 25 additional pay 731.61 4,389.66 192 4/06 FARRAR, DANNY 4,155.36 24,932.16 88830 170 5/03 FREEDLE, LARRY 3,816.75 22,900.50 88830 170 5/03 FREEDLE, LARRY plus 25 additional pay 141.37 848.22 92 03/02 GAGE,TOMMY 2,596.69 15,580.14 88830 182 10/04 JENKINS, EILEEN 1,788.75 10,732.50 93 06/02 JENKINS, JOHN 1,788.76 10,732.56 88830 86 07/01 JOHNSON,ROBERT 3,073.47 18,440.82 88830 219 4/95 JORDAN, SANDRA K 2,274.95 13,649.70 88830 76 5/88 JUDY, JAN 1,647.63 9,885.78 88830 37 3/84 KING, ARNOLD D. 1,522.37 9,134.22 88830 54 5/89 KING, ARVIL 1,711.21 10,267.26 88830 173 12/03 LEDBETTER, DENNIS 3,775.80 22,654.80 88830 51 10/88 LEWIS, CHARLES 1,647.63 9,885.78 88830 40 9/85 LOGUE, PAUL D. 2,868.28 17,209.68 88830 202 02/08 MAHAN, MARSHALL 4,077.28 24,463.68 88830 MASON, DONNA 1,631.25 9,787.50 88830 35 2/82 MC CHRISTIAN, DWAYNE 109.27 655.62 88840 209 8/81 MILLER, ALICE GAYLE 1,304.07 7,824.42 88830 73 2/00 MILLER,KENNETH 3,180.02 19,080.12 88830 73 2/00 MILLER,KENNETH plus 25 additional pay 170.60 1,023.60 217 2/86 MOORE, BETTY L 109.27 655.62 88840 48 7/88 MULLENS, DENNIS W. 2,191.30 13,147.80 88830 184 3/05 NAPIER, LONNIE 3,518.28 21,109.68 88830 196 01/02 ONEAL, TEDDY 4,120.99 24,725.94 88830 5/88 OSBURN, VERNA 1,899.66 11,397.96 88830 81 02/01 PHILLIPS,LARRY 2,765.09 16,590.54 88830 203 02/08 PIERCE, JOEY 3,647.18 21,883.08 88830 53 2/89 POAGE, LARRY 2,346.70 14,080.20 88830 186 06/05 REAGAN, PETE 3,535.71 21,214.26 88830 41 9/85 SCHADER, TROY 1,524.99 9,149.94 88830 190 04/06 SHACKELFORD, GLEN 3,647.18 21,883.08 88830 SPRINGSTON, BARBARA 806.19 4,837.14 88830 90 03/02 STOUT, IMOGENE W. deceased 4/5/21 3,071.20 88830 165 12/02 TATE, RALPH 3,668.10 22,008.60 88830 71 1/00 WARFORD,THOMAS 2,502.72 15,016.32 88830 88 01/02 WOOD,RONNIE D 3,077.15 18,462.90 88830 208 9/88 WRIGHT, Barbara 1,691.34 10,148.04 88830 104,052.42 627,385.72 0.00 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\06 - June 2021 fire WM DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 0.00 Double check -- should be zero WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES SECRETARY ACKNOWLEDGEMENT STATE OF ARKANSAS ) COUNTY OF WASHINGTON) SWORN TO AND SUBSCRIBED BEFORE ME THIS DAY OF NOTARY PUBLIC MY COMMISSION EXPIRES: 0.00 CHAIRMAN AND PRESIDENT YTD 6810-9810-5335-00 0.00 6810-9810-5335-06 0.00 Drop Payout/Intrest Checks to Drop Retirees 0.00 YTD Column 0.00 Difference 0.00 627385.72 #REF! "(should be off Supplemental amount for DROP par 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\06 - June 2021 fire WM FIREMEN'S RELIEF AND PENSION Jul 7 2021 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp 177 4/04 BACHMAN, EDDIE 2,618.55 18,329.85 88830 68 7/99 BONADUCE, MICHAEL 2,988.76 20,921.32 88830 44 9/86 BOUDREY, BETTY MRS. 2,477.42 17,341.94 88830 45 9/86 BOUDREY, HOWARD 2,089.28 14,624.96 88830 49 7/88 BOUDREY, JACK 1,647.63 11,533.41 88830 57 5/90 CATE, ROY 1,788.90 12,522.30 88830 188 12/05 DOSS, MARION H 5,376.91 37,638.37 88830 188 12/05 DOSS, MARION H plus 25 additional pay 731.61 5,121.27 192 4/06 FARRAR, DANNY 4,155.36 29,087.52 88830 170 5/03 FREEDLE, LARRY 3,816.75 26,717.25 88830 170 5/03 FREEDLE, LARRY plus 25 additional pay 141.37 989.59 92 03/02 GAGE,TOMMY 2,596.69 18,176.83 88830 182 10/04 JENKINS, EILEEN 1,788.75 12,521.25 93 06/02 JENKINS, JOHN 1,788.76 12,521.32 88830 86 07/01 JOHNSON,ROBERT 3,073.47 21,514.29 88830 219 4/95 JORDAN, SANDRA K 2,274.95 15,924.65 88830 76 5/88 JUDY, JAN 1,647.63 11,533.41 88830 37 3/84 KING, ARNOLD D. 1,522.37 10,656.59 88830 54 5/89 KING, ARVIL 1,711.21 11,978.47 88830 173 12/03 LEDBETTER, DENNIS 3,775.80 26,430.60 88830 51 10/88 LEWIS, CHARLES 1,647.63 11,533.41 88830 40 9/85 LOGUE, PAUL D. 2,868.28 20,077.96 88830 202 02/08 MAHAN, MARSHALL 4,077.28 28,540.96 88830 MASON, DONNA 1,631.25 11,418.75 88830 35 2/82 MC CHRISTIAN, DWAYNE 109.27 764.89 88840 209 8/81 MILLER, ALICE GAYLE 1,304.07 9,128.49 88830 73 2/00 MILLER,KENNETH 3,180.02 22,260.14 88830 73 2/00 MILLER,KENNETH plus 25 additional pay 170.60 1,194.20 217 2/86 MOORE, BETTY L 109.27 764.89 88840 48 7/88 MULLENS, DENNIS W. 2,191.30 15,339.10 88830 184 3/05 NAPIER, LONNIE 3,518.28 24,627.96 88830 196 01/02 ONEAL, TEDDY 4,120.99 28,846.93 88830 5/88 OSBURN, VERNA 1,899.66 13,297.62 88830 81 02/01 PHILLIPS,LARRY 2,765.09 19,355.63 88830 203 02/08 PIERCE, JOEY 3,647.18 25,530.26 88830 53 2/89 POAGE, LARRY 2,346.70 16,426.90 88830 186 06/05 REAGAN, PETE 3,535.71 24,749.97 88830 41 9/85 SCHADER, TROY 1,524.99 10,674.93 88830 190 04/06 SHACKELFORD, GLEN 3,647.18 25,530.26 88830 SPRINGSTON, BARBARA 806.19 5,643.33 88830 90 03/02 STOUT, IMOGENE W. deceased 4/5/21 3,071.20 88830 165 12/02 TATE, RALPH 3,668.10 25,676.70 88830 71 1/00 WARFORD,THOMAS 2,502.72 17,519.04 88830 88 01/02 WOOD,RONNIE D 3,077.15 21,540.05 88830 208 9/88 WRIGHT, Barbara 1,691.34 11,839.38 88830 104,052.42 731,438.14 0.00 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\07 - July 2021 fire W M DATE OF Regular Mo Year To Date Act 1373 Hours EMP# RETIREMENT NAME Benefit Reg Benefit Future Codes Supplement for Fut Supp (0.00) Double check -- should be zero WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES SECRETARY ACKNOWLEDGEMENT STATE OF ARKANSAS ) COUNTY OF WASHINGTON) SWORN TO AND SUBSCRIBED BEFORE ME THIS DAY OF NOTARY PUBLIC MY COMMISSION EXPIRES: 0.00 CHAIRMAN AND PRESIDENT YTD 6810-9810-5335-00 0.00 6810-9810-5335-06 0.00 Drop Payout/Intrest Checks to Drop Retirees 0.00 YTD Column 0.00 Difference 0.00 731438.14 #REF! "(should be off Supplemental amount for DROP par 4/19/2021 K:\Fire Pension\Pension List\Pension List 2021\07 - July 2021 fire W M