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File #: 17-0792    Version: 1 Name: Change of District's Financial Accounts Signatories - Board of Education
Type: Resolution Status: Passed
File created: 4/13/2017 In control: General Counsel
On agenda: 6/14/2017 Final action: 6/14/2017
Enactment date: 6/14/2017 Enactment #: 17-0804
Title: Approval by Board of Education of Change of District's Financial Accounts Signatories as authorized in Resolution Number Title of District Account 1617-0022 Verified Signatories for Funds Deposited With or in the Custody or Care of Alameda County Superintendent of Schools 1617-0023 Cafeteria Account 1617-0024 Oakland Fresh Produce Market 1617-0025 Children's Center Clearing Account 1617-0013 Revolving Fund Account 1617-0014 Payroll Direct Deposit Account 1617-0224 Payroll Tax and Deposit Account 1617-0225 Workers Compensation Account 1617-0226 Local Agency Investment Funds; and 1617-0227 Business Investment Account respectively.
Attachments: 1. 17-0792 Change of District's Financial Accounts Signatories - Board of Education

title

Approval by Board of Education of Change of District's Financial Accounts Signatories as authorized in

Resolution Number

Title of District Account

1617-0022

Verified Signatories for Funds Deposited

 

With or in the Custody or Care of

 

Alameda County Superintendent of Schools

 

 

1617-0023

Cafeteria Account

1617-0024

Oakland Fresh Produce Market

1617-0025

Children’s Center Clearing Account

1617-0013

Revolving Fund Account

1617-0014

Payroll Direct Deposit Account

1617-0224

Payroll Tax and Deposit Account

1617-0225

Workers Compensation Account

1617-0226

Local Agency Investment Funds; and

1617-0227

Business Investment Account

respectively.