Builders Escrow Capital (Investment Fund) Current (Investment Fund) Health Insurance Account Legal Settlement Credit Card Clearing Account Affordable Housing Rehabilitation Program Legal Settlement-NJ Tax Collector Trust Tax Collector Tax Sale Account Court General Account Court Bail Account Warrants or checks for the disbursement of money other than Tax Collector Trust, Tax Sale Account and Court Bail Account shall be made by any 2 of the following 4 officials and facsimile signatures may be used: Township Mayor Township Administrator Township Council President CFO Warrants or checks for the disbursement of money for the Tax Collector Trust and the Tax Sale Account shall be made by any 1 of the following 2 officials and facsimile signatures may be used: Tax Collector CFO Warrants or checks for the disbursement of money for the Court General Checking Account and the Jackson Township Court Bail Account shall be made by any 1 of the following 2 officials and facsimile signatures may be used: Court Judge Court Administrator Deputy Court Administrators
The Chief Financial Officer of the Township of Jackson and/or the Assistant are hereby authorized and directed to deposit and/or invest the funds referred to in the Plan. The above stated officials are authorized to also transfer funds electronically for the purpose of investments, payroll and to make interfund transfers between funds as may be necessary from time to time.
The following banks and financial institutions are hereby designated as official depositories for the deposit of all public funds referred to in the Plan, including certificates of deposit which are not otherwise invested in Permitted Investments as provided by this Plan.
New Jersey Cash Management Fund