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No. 14 -4
Date tit Adupllun JrMNUARY 5, 2014
RESOLUTIOPI M14.4
DESIGNATING OFFICIAL DEP051TORIES -
OF THE BOROUGH OF CARTERET
BE IT ANC AT IS HEREBY RESOLVED, by the Mayor and Council of the Borough of Carteret,
Middlesex, State of New Jersey, that the County of
MBIA-PdUiNICIPAL INVESTORS SERVICE CORP.
NEW JERSEY ABRITRAGE REBATE MANAGEMENT PROGRAM
STATE OF NEW JERSEY- CASH MANAGEMENT FUND
BANK Of- AMERICA
WELLS FARGO BANK
CAPITAL ONE
INVESTOR'S BANK
VALLEY NATIONAL BANK
UNITY BANK
BANK OF NEW YORK
UNITED ROOSEVELT BANK
A.IbIBOY NATIONAL BANK
TO BANK
MID STATE CREDIT UNION
ALLEGIANCE COMMUNITY BANK
be and hereby are designated as the official depositories of the Borough of Carteret and that checks for
Payment of money upon said official depositories, be signed on behalf of the Borough of Carteret by
the Mayor, Borough Treasurer and Iblunicipal Clerk;
BE IT FURTHER RESOLVED, that this resolution shall take effect irnmediately.
Adopted this 5th day of January, 2014 and
certified as a true copy of the original
on January 6, 2014. -
KATHLEEN P1. BARNEY, PR1C.
Nunicipal Clerk _
RECORD OF COUNCIL VOTE
COUNCILMIAN
YES
NO
NV
A.n.
COUNCILMAN
PELLIN,O
X
ITS
NO
NV
-
A.R.
X
DIAZ
X
_
_ CIAPIES
X
X
SITARZ
�.
X - Indicate Vote AB - Absent NV - Nor Voting
XOR- Indicnle, Vote In Overmle V10
Adopted at a meeting of the Municipal Council
JANUARY 5, 2014