HomeMy Public PortalAboutResolution 01:004 No. 01-4 Da~c or' Adoption January 1, 2001
DESIGNATING OFFICIAL DEPOSITORIES
OF THE BOROUGH OF CARTERET
IE IT AND IT IS HEREBY RESOLVED, by the Mayor and Council of the Borough of Carteret,
~'ounty of Middlesex, State of New Jersey, that the
BANK OF NEW YORK
FIRST FIDELITY
MBIA-MUNICIPAL INVESTORS SERVICE CORP.
MIDLANTIC NATIONAL BANK
FLEET
NEW JERSEY ABRITRAGE REBATE MANAGEMENT PROGRAM
FIRST UNION BANK
SOVREIGN COMMUNITY BANK
STATE OF NEW JERSEY - CASH MANAGEMENT FUND
BERKELY FEDERAL BANK & TRUST
FIRST DEWITT
LEHMAN BROTIiERS
OCWEN FEDERAL BANK FSB
~e and hereby are designated as the official depositories of the Borough of Carteret and that checks
or payment of money upon said official depositories, be signed on behalf of the Borough of Carteret
, the Mayor, Borough Treasurer and Municipal Clerk;
IT FURTHER RESOLVED, that this resolution shall take effect immediately.
Adopted this 1~t day of January, 2001 and
-- certified as a true copy of the original
on January 2, 2001.
KATHLEEN M. BARNEY, RMC/CMC
Municipal Clerk
COUNCILMAN YES NO NV A.B. COUNUII.MAN YES NO NV A.B.
FAZEKAS X RIOS X
Q0 INONES X SANTORO X
REIMAN X SOHAYDA X
X - Indicate Vote AB - Absent NV - Not Voting XOR - Indicate~ Vote m Overrule Veto C.[D
Adopted at a meeting of the Municipal Council
~ JANUARY 1,2001
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"' ' CLERK ~