BERGEN MUNICIPAL EMPLOYEE BENEFITS FUND BILLS LIST

Transcription

1 BERGEN MUNICIPAL EMPLOYEE BENEFITS FUND BILLS LIST Confirmation of Payment MARCH 2017 WHEREAS, the Treasurer has certified that funding is available to pay the following bills: BE IT RESOLVED that the Bergen Municipal Employee Benefit Fund s Executive Board, hereby authorizes the Fund treasurer to issue warrants in payment of the following claims; and FURTHER, that this authorization shall be made a permanent part of the records of the Fund. FUND YEAR STATE OF NJ HEALTH BENFTS FUND STATE SURCHARGE ON BOE'S-FY ACTUA 7, , Total Payments FY , FUND YEAR STATE OF NJ HEALTH BENFTS FUND STATE SURCHARGE ON BOE'S-FY 2017-ESIMTD 9, , UNITED HEALTHCARE INS COMPANY MEDICARE ADVANTAGE PREMIUM 04/ , , BENEFITS EXPRESS - BMED COBRA REIMBURSE 2017 RUTHFORD COBRA FLAGSHIP HEALTH SYSTEMS DMO PREMIUM - 03/2017 4, , DELTA DENTAL OF NEW JERSEY INC DENTAL ADMIN - 03/2017- GRP , , AETNA LIFE INSURANCE COMPANY PSUID BP / , , PERMA POSTAGE FEE 02/ PERMA EXECUTIVE DIRECTOR FEE 03/ , , ACTUARIAL SOLUTIONS, LLC FUND ACTUARY 1ST QTR , , HUNTINGTON BAILEY, LLP ATTORNEY FEE 03/2017 2, , JOSEPH IANNACONI, JR. TREASURER FEE 03/2017 1, , ALLSTATE INFORMATION MANAGEMNT ACCT: ACT & STOR 2/28/

2 LaMendola Associates, Inc. BOARD ADVISOR FEE 02/2017 1, , NORTH JERSEY MEDIA GROUP ACCT: /2/17 - RESOLUTION THE VOZZA AGENCY RMC FEE 03/ PARK RIDGE THE VOZZA AGENCY RMC FEE 03/ FORT LEE 1, THE VOZZA AGENCY RMC FEE 03/ OAKLAND 4, , PIA SECURITY PROGRAMS, INC. RMC FEE 03/ RUTHERFORD BORO 6, PIA SECURITY PROGRAMS, INC. RMC FEE 03/ ROCHELLE PARK TWP PIA SECURITY PROGRAMS, INC. RMC FEE 03/ SADDLE RIVER BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ NORTH ARLINGTON BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ MOONACHIE BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ WOOD-RIDGE BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ SOUTH HACKENSACK TWP PIA SECURITY PROGRAMS, INC. RMC FEE 03/ WALLINGTON BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ CARLSTADT BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ EAST RUTHERFORD BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ EAST RUTHERFORD BOE PIA SECURITY PROGRAMS, INC. RMC FEE 03/ CARLSTADT BOE PIA SECURITY PROGRAMS, INC. RMC FEE 03/ MONTVALE BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ MAYWOOD BORO PIA SECURITY PROGRAMS, INC. RMC FEE 03/ FRANKLIN LAKES BORO 2, PIA SECURITY PROGRAMS, INC. RMC FEE 03/ LODI BORO , RELIANCE INSURANCE GROUP LLC RMC FEE 03/ EDGEWATER BORO 5, , BURTON AGENCY INC. RMC FEE 03/ WESTWOOD INSURANCE MANAGEMENT & RMC FEE 03/ FAIRFIELD BOE 4, INSURANCE MANAGEMENT & RMC FEE 03/ FAIRFIELD TWP 8, , CONNER STRONG & BUCKELEW HEALTH CARE REFROM - 03/2017 1, CONNER STRONG & BUCKELEW BENEFITS CONSULTANT FEE 03/ , , SADDLE RIVER GOURMET MEETING - 02/ OTTERSTEDT INSURANCE AGENCY RMC FEE 03/ RIDGEFIELD PARK 4, OTTERSTEDT INSURANCE AGENCY RMC FEE 02/2017 -RIDGEFIELD PARK 4, , MUNICIPAL REINSURANCE H.I.F. SPECIFIC REINSURNACE - 03/ , MUNICIPAL REINSURANCE H.I.F. AGGREGATE REINSURANCE - 03/2017 5, , Total Payments FY ,613.24

3 TOTAL PAYMENTS ALL FUND YEARS $ Chairperson Attest: Dated: I hereby certify the availability of sufficient unencumbered funds in the proper accounts to fully pay the above claims. Treasurer

4 BERGEN MUNICIPAL EMPLOYEE BENEFITS FUND BILLS LIST Resolution No APRIL 2017 WHEREAS, the Treasurer has certified that funding is available to pay the following bills: BE IT RESOLVED that the Bergen Municipal Employee Benefit Fund s Executive Board, hereby authorizes the Fund treasurer to issue warrants in payment of the following claims; and FURTHER, that this authorization shall be made a permanent part of the records of the Fund. FUND YEAR CLOSED PARK RIDGE BOROUGH CY SURPLUS APPROVED VIA RESOL , , Total Payments FY Closed Year 200, FUND YEAR EMPLOYEE BENEFITS CORPORATION WESTWOOD HRA ADMIN - 12/ Total Payments FY FUND YEAR UNITED HEALTHCARE INS COMPANY MEDICARE ADVANTAGE - 05/ , , FLAGSHIP HEALTH SYSTEMS DMO PREMIUM - 04/2017 4, , DELTA DENTAL OF NEW JERSEY INC DENTAL ADMIN - 04/ GRP3604 6, , AETNA LIFE INSURANCE COMPANY OAKLAND HRA - 04/ AETNA LIFE INSURANCE COMPANY PSUID BP / , , BENEFITS EXPRESS - BMED COBRA COBRA REIMBURSEMENT - RUTHERFORD UHL PERMA POSTAGE FEE 03/ PERMA EXECUTIVE DIRECTOR FEE 04/ , , ACTUARIAL SOLUTIONS, LLC FUND ACTUARY FEE 2ND QTR , , HUNTINGTON BAILEY, LLP ATTORNEY FEE 04/2017 2,384.00

5 2, JOSEPH IANNACONI, JR. TREASURER FEE 04/2017 1, , LaMendola Associates, Inc. BOARD ADVISOR - 03/2017 1, , THE VOZZA AGENCY RMC FEE 04/ PARK RIDGE THE VOZZA AGENCY RMC FEE 04/ FORT LEE 1, THE VOZZA AGENCY RMC FEE 04/2017OAKLAND 4, , PIA SECURITY PROGRAMS, INC. RMC FEE 04/ RUTHERFORD 6, PIA SECURITY PROGRAMS, INC. RMC FEE 04/ ROCHELLE PARK PIA SECURITY PROGRAMS, INC. RMC FEE 04/ SADDLE RIVER PIA SECURITY PROGRAMS, INC. RMC FEE 04/ NORTH ARLINGTON PIA SECURITY PROGRAMS, INC. RMC FEE 04/ MAYWOOD PIA SECURITY PROGRAMS, INC. RMC FEE 04/ WOOD-RDIGE PIA SECURITY PROGRAMS, INC. RMC FEE 04/ SOUTH HACKENSACK PIA SECURITY PROGRAMS, INC. RMC FEE 04/ WALLINGTON PIA SECURITY PROGRAMS, INC. RMC FEE 04/ CARLSTADT PIA SECURITY PROGRAMS, INC. RMC FEE 04/ EAST RUTHERFORD PIA SECURITY PROGRAMS, INC. RMC FEE 04/ EAST RUTHERFORD BOE PIA SECURITY PROGRAMS, INC. RMC FEE 04/ CARLSTADT BOE PIA SECURITY PROGRAMS, INC. RMC FEE 04/ MOONACHIE PIA SECURITY PROGRAMS, INC. RMC FEE 04/ MONTVALE PIA SECURITY PROGRAMS, INC. RMC FEE 04/ FRANKLIN LAKES 2, PIA SECURITY PROGRAMS, INC. RMC FEE 04/ LODI , RELIANCE INSURANCE GROUP LLC RMC FEE 04/ EDGEWATER 5, , BURTON AGENCY INC. RMC FEE 04/ WESTWOOD INSURANCE MANAGEMENT & RMC FEE 04/ FAIRFIELD BOE 4, INSURANCE MANAGEMENT & RMC FEE 04/ FAIRFIELD TWP 8, , CONNER STRONG & BUCKELEW HEALTH CARE REFORM - 04/2017 1, CONNER STRONG & BUCKELEW BENEFITS CONSULTANT FEE 04/ , , MUNICIPAL REINSURANCE H.I.F. SPECIFIC REINSURANCE - 04/ , MUNICIPAL REINSURANCE H.I.F. AGGREGATE REINSURANCE - 04/2017 5, , Total Payments FY ,092.10

6 TOTAL PAYMENTS ALL FUND YEARS $ 578, Chairperson Attest: Dated: I hereby certify the availability of sufficient unencumbered funds in the proper accounts to fully pay the above claims. Treasurer

7 RESOLUTION NO BERGEN MUNICIPAL EMPLOYEE BENEFITS FUND CERTIFICATION OF ANNUAL AUDIT REPORT FOR PERIOD ENDING DECEMBER 31, 2016 WHEREAS, N.J.S.A. 40A:5-4 requires the governing body of every local unit to have made an annual audit of its books, accounts and financial transactions, and WHEREAS, the Annual Report of Audit for the year 2016 has been filed by the appointed Fund Auditor with the Secretary of the Fund as per the requirements of N.J.S.A. 40A:5-6 and N.J.S.A. 40A:10-36, and a copy has been received by each Fund Commissioner, and WHEREAS, the Local Finance Board of the State of New Jersey is authorized to prescribe reports pertaining to the local fiscal affairs, as per R.S. 52:27BB-34, and WHEREAS, the Local Finance Board has promulgated a regulation requiring that the Fund Commissioners of the Fund shall, by resolution, certify to the Local Finance Board of the State of New Jersey that all Fund Commissioners have reviewed, as a minimum, the sections of the annual audit entitled: General Comments and Recommendations and WHEREAS, the Fund Commissioners have personally reviewed, as a minimum, the Annual Report of Audit, and specifically the sections of the Annual Audit entitled: General Comments and Recommendations as evidenced by the group affidavit form of the Fund Commissioners. WHEREAS, such resolution of certification shall be adopted by the Fund Commissioners no later than forty-five days after the receipt of the annual audit, as per the regulations of the Local Finance Board, and WHEREAS, all Fund Commissioners have received and have familiarized themselves with, at least, the minimum requirements of the Local Finance Board of the State of New Jersey, as stated aforesaid and have subscribed to the affidavit, as provided by the Local Finance Board, and WHEREAS, failure to comply with the promulgations of the Local Finance Board of the State of New Jersey may subject the Fund Commissioners to the penalty provisions of R.S. 52:27BB-52 - to wit:

8 R.S. 52:27BB-52 - "A local officer or member of a local governing body who, after a date fixed for compliance, fails or refuses to obey an order of the director (Director of Local Government Services), under the provisions of this Article, shall be guilty of a misdemeanor and, upon conviction, may be fined not more than one thousand dollars ($1,000.00) or imprisoned for not more than one year, or both, in addition shall forfeit his office." NOW, THEREFORE, BE IT RESOLVED, that the Executive Committee hereby states that they have complied with the promulgation of the Local Finance Board of the State of New Jersey, dated July 30, 1968, and does hereby submit a certified copy of this resolution and the required affidavit to said Board to show evidence of said compliance. ADOPTED: April 25, 2017 BE IT FURTHER RESOLVED that the 2014 fund year be and is hereby closed. BY: CHAIRPERSON ATTEST: SECRETARY

9 RESOLUTION NO BERGEN MUNICIPAL EMPLOYEE BENEFITS FUND APPROVAL OF THE MARCH AND APRIL 2017 BILLS LISTS WHEREAS, the Bergen Municipal Employee Benefits Fund held a Public Meeting on April 25, 2017 for the purposes of conducting the official business of the Fund; and WHEREAS, The Treasurer for the Fund presented bills lists to satisfy outstanding costs incurred for operating the Fund during the month of March and April 2017 for consideration and approval of the Executive Committee; and WHEREAS, a quorum of the Executive Committee was present thereby conforming with the By-laws of the Fund to conduct official business of the Fund, NOW THEREFORE BE IT RESOLVED the Commissioners of the Executive Committee of the Bergen Municipal Employee Benefits Fund hereby approve the Bills List for March and April 2017 prepared by the Treasurer of the Fund and duly authorize and concur said bills to be paid expeditiously, in accordance with the laws and regulations promulgated by the State of New Jersey for Municipal Health Insurance Funds. ADOPTED: April 25, 2017 BY: CHAIRPERSON ATTEST: SECRETARY