HomeMy Public PortalAboutr 97:004 ' Dale vi
i~v. 97-~
DESIGNATING OFFICIAL DEPOSITORIES
OF THE BOROUGH OF CARTERET
BE IT AND IT 1S HEREBY RESOLVED, by the Mayor and Council of the
Borough of Carteret, County 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 ARBITRAGE REBATE MANAGEMENT PROGRAM
CORESTATE NEW JERSEY NATIONAL
SOVEREIGN COMMUNITY BANK
STATE OF NEW JERSEY - CASH MANAGEMENT FUND
BERKELY FEDERAL BANK & TRUST
FIRST HOME SAVINGS BANK, FSB
FIRST DEWITT
LEHMAN BROTHERS
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;
BE IT FURTHER RESOLVED, that this resolution shall take effect immediately.
Adopted this 5th day of January, 1997
and certified as a true copy of the
original on January 6, 1997.
KATHLEEN M. BARNEY,
Municipal Clerk
(;oUNCII~ VOTE _
X - Indlcale Vole AB - Absent NV - Nvl Voting XOR - [ndicnles Vole Io Overrule Velo