File #: 19-1092    Version: 1 Name: District Financial Accounts - Change of Signatories - Senior Executive Director, Budget
Type: Resolution Status: Passed
File created: 12/18/2018 In control: Chief Financial Officer
On agenda: 5/22/2019 Final action: 5/22/2019
Enactment date: 5/22/2019 Enactment #: 19-0754
Title: Adoption by Board of Education of Resolution Nos. 1819-0195 through 1819-0204 - Providing for Authorized Signatories, named, on District Financial Accounts as stated therein: Resolution No. Title of OUSD Account 1819-0195 Verified Signatories for Funds Deposited With or in the Custody or Care of Alameda County Superintendent of Schools 1819-0196 Cafeteria Account 1819-0197 Oakland Fresh Produce Market 1819-0198 Children's Center Clearing Account 1819-0199 Revolving Fund Account 1819-0200 Payroll Direct Deposit Account 1819-0201 Payroll Tax and Deposit Account 1819-0202 Workers' Compensation Account 1819-0203 Local Agency Investment Funds 1819-0204 Business Investment Account
Attachments: 1. 19-1092 District Financial Accounts - Change of Signatories - Senior Executive Director, Budget
Contact: Gina.Murphy-Garrett@ousd.org

title

Adoption by Board of Education of Resolution Nos. 1819-0195 through 1819-0204 - Providing for Authorized Signatories, named, on District Financial Accounts as stated therein:

Resolution No.

Title of OUSD Account

 1819-0195

Verified Signatories for Funds Deposited With or in the Custody or Care of Alameda County Superintendent of Schools

1819-0196

Cafeteria Account

1819-0197

Oakland Fresh Produce Market

1819-0198

Children’s Center Clearing Account

1819-0199

Revolving Fund Account

1819-0200

Payroll Direct Deposit Account

1819-0201

Payroll Tax and Deposit Account

1819-0202

Workers’ Compensation Account

1819-0203

Local Agency Investment Funds

1819-0204

Business Investment Account