City of Newark - File #: 10-1191

• File #: 10-1191
• Version: 3
• Type: Resolution
• Status: Adopted
• File created: 8/19/2010
• In control: Finance
• On agenda: 9/1/2010
• Final action: 10/6/2010
• Title: Dept/ Agency: Finance Action: (X) Ratifying (X) Authorizing ( ) Amending Purpose: Designating bank depositories/adopting Cash Management Plan Entity Name/Address: Commerce Bank/ TD North Crown Bank Wachovia Bank/Wells Fargo City National Bank Garden State Community Bank (formerly Penn Federal Savings) PNC Bank Bank of America Citibank Banco Popular Investors Savings Bank (formerly Millennium BCP Bank) Valley National Bank N.J. Cash Management Fund Period: January 1, 2010 through December 31, 2010 Additional Information: N/A Deferred 7R5-d 090110 Invitation: Finance Director, September 14, 2010 Deferred 7R5-a 091510 Deferred 7R5-a (s) 092110

Date	Ver.	Action By	Action	Result
10/6/2010	3	Municipal Council	Adopt	Pass
9/21/2010	2	Municipal Council	Defer	Pass
9/15/2010	2	Municipal Council	Defer to a Special Meeting	Pass
9/1/2010	1	Municipal Council	Defer	Pass

Title

Dept/ Agency: Finance

Action:  (X) Ratifying     (X) Authorizing     (   ) Amending

Purpose: Designating bank depositories/adopting Cash Management Plan

Entity Name/Address:

Commerce Bank/ TD North

Crown Bank

Wachovia Bank/Wells Fargo

City National Bank

Garden State Community Bank (formerly Penn Federal Savings)

PNC Bank

Bank of America

Citibank

Banco Popular

Investors Savings Bank (formerly Millennium BCP Bank)

Valley National Bank

N.J. Cash Management Fund

Period:  January 1, 2010 through December 31, 2010

Additional Information: N/A

Deferred 7R5-d 090110

Invitation: Finance Director, September 14, 2010

Deferred 7R5-a 091510

Deferred 7R5-a (s) 092110