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Date of Adoptìon--1anilBq_L~ 2007
No.
I
DESIGNATING OFFICIAL DEPOSITORIES
OF THE BOROUGH OF CARTERET
BE IT AND IS HEREBY RESOLVED, by the Mayor and Council of the
Borough ofCarteret, County of Middlesex, State of New Jersey, that the
II
I
Bank o[New York
First Fidelity
MBTA-Municipal Investors Service Corp.
Fleet
New Jersey Arbitrage Rebate Management Program
First Union Bank/Wachovia
Sovereign Community Bank
State of New Jersey Cash Management Fund
Berkely Federal Bank & Trust
First Home Savings Bank, FSB
First Dewitt
Lehman Brothers
United Roosevelt Savings Bank
Unity Bank
Columbia Bank
Commerce Bank
North Fork Bank
be and are hereby designated as the official depositories of the Borough of
Carteret and that checks for the payment of money upon said official
deposituries, be signed on behalf of the Borough of Carterct by the Mayor,
Mutticipal Clerk and the Borough Treasurer;
BE IT FURTHER RESOLVED, that this resolution shall take effect
immediately.
Adopted this 7th day of January, 2007
and certified as a true copy of the
original on January 8, 2007.
KATHLEEN M. BARNEY, RMC/CMC
Municipal Clerk
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~ .CO.lINC. ILMAN =tlES
ItELLIN.O_ I X ~
DIAZ
KRUM
RECORD OF COUNCIL VOTE
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NO
NV
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x - Indicatc Vote AB . Absent NV _ Not Vuting XOR _
Adopted at a meeting of the Municipal Council
.L.-2--!an~ary _~. 200~
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