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HomeMy Public PortalAboutr 20-004AeOoIutitan of foe j90rVUg4 of Tarftrd' N� �. No. # 20 -4 Date of Adoptio January 6 2020 DESIGNATING OFFICIAL DEPOSITORIES OF THE BOROUGH OF CARTE BET BE IT AND IT IS HEREBY RESOLVED, by the Mayor and Council of the Borough of Carteret, County of Middlesex, State of New Jersey, that the MBIA - MUNICIPAL 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 AMBOY NATIONAL BANK TD BANK MID STATE CREDIT UNION ALLEGIANCE COMMUNITY BANK BAYONNE 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 Municipal Clerk; Furthermore, and /or his or her designee, the Deputy Treasurer, are directed to provide quarterly reports and guidance on cash accounts, Certificates of Deposit and interest rates held at the above mentioned depositories. BE IT FURTHER RESOLVED, that this resolution shall take effect immediately. Adopted this 6 day of January, 2020 and certified as a true copy of the original on January 7, 2020. CARMELAPOGORZELSKI Acting Municipal Clerk RECORD OIL' COUNCIL VOTE COUNCILMAN YES NO NV A.B, COUNCILMAN YES NO NV A.D. BELLINO X JOHAL X DIAZ X KRUM X DIMASCIO X NAPLES X X - Indicate Vote AB - Absent NV - Not Voting XOR- Indicates Vote to Overrule Veto Adopted at a meeting of the Municipal Council f� Acting 1 January 6, - 020 um.c' °G rk