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  1. The following banks or institutions approved by the Department of Banking and Insurance under the Government Unit Depository Protection Act (GUDPA) or other authorized investment vehicles authorized by the State of New Jersey are hereby designated as official depositories of Township funds for the calendar year 2021:
  2. New Jersey Cash Management
  3. Ocean First Bank
  4. Authorized signatories herewith described below are established by appointing Resolution and/or Salary Ordinance as approved by the Governing Body. Effective authority for authorized signatories will be established on or about January 5, 2021, nun pro tunc. Wire or electronic transfer of municipal funds for the purpose to meet payment obligations (Eg. investments, payroll, debt service, vendor, state & federal taxes) are hereby granted to the Chief Financial Officer or assistant subject to ratification by the Governing Body.
  5. Disbursements from all checking accounts except as otherwise noted herein shall be signed by any two (2) of the following four (4) authorized individuals to include at minimum each check to bear one original signature. The Mayor and President of the Council may designate a facsimile signature as subject to approval:

Mayor, Michael Reina President of the Council, Andrew Kern Municipal Administrator, Terence M. Wall Chief Financial Officer, Sharon Pinkava

Authorized Checking Accounts:

A. Current Fundxxxxxxxx0013
B. Capital Fundxxxxxxxx0021
C. Parks & Recreationxxxxxxxx0047
D. Dog Fundxxxxxxxx0062
E. Public Assistancexxxxxxxx0070
F. Handicap Trust Fundxxxxxxxx0138
G. General Trust Fundxxxxxxxx0054
H. Payroll Accountxxxxxxxx0039
I. Open Space Trust Fundxxxxxxxx0302
J. Affordable Housing 3rd Roundxxxxxxxx2571
K. Developers Fees-COAH Trust Fundxxxxxxxx2589
L. Builders Escrowxxxxxxxx1535
M. Capital (Investment Fund)xxxxxxxx0768
N. Current (Investment Fund)xxxxxxxx0750
O. Section 125 Trustxxxxxxxx4247
P. Credit Card Clearing Accountxxxxxxxx4403
O. Affordable Housing Rehabilitation Programxxxxxxxx4411
  1. All disbursements from the Jackson Township “Tax Collector Trust” checking account (Account No. xxxxxxx0088) shall be made by checks signed by any one (l) of the following two (2) individuals:
  2. Tax Collector, Michael Campbell
  3. Chief Financial Officer, Sharon Pinkava
  4. All disbursements from the Jackson Township Court General checking account
  5. Municipal Court Judge, Daniel F. Sahin
  6. Municipal Court Administrator, Camille Elluzzi
  7. Deputy Municipal Court Administrator, Amy DeJesus
  8. Deputy Municipal Court Administrator, Jennifer Mulcahy-Pancza
  9. All disbursements from the Jackson Township Tax Sale checking account (xxxxxxxxxx4516) shall be made by checks signed by any one (1) of the following two (2) individuals:
  10. Tax Collector, Michael Campbell
  11. Chief Financial Officer, Sharon Pinkava