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File #: 18-1677    Version: 1 Name: Change of Signatories - District Financial Accounts - Chief Business Officer
Type: Resolution Status: Passed
File created: 7/19/2018 In control: Senior Business Officer
On agenda: 8/8/2018 Final action: 8/8/2018
Enactment date: 8/8/2018 Enactment #: 18-1303
Title: Adoption by Board of Education of Resolution Nos. 1819-0025 through 1819-0034 - providing for Authorized Signatures, as named, on District Financial Accounts stated herein: Resolution No. Title of OUSD Account 1819-0025 Verified Signatories for Funds Deposited With or in the Custody or Care of Alameda County Superintendent of Schools 1819-0026 Cafeteria Account 1819-0027 Oakland Fresh Produce Market 1819-0028 Children's Center Clearing Account 1819-0029 Revolving Fund Account 1819-0030 Payroll Direct Deposit Account 1819-0031 Payroll Tax and Deposit Account 1819-0032 Workers' Compensation Account 1819-0033 Local Agency Investment funds 1819-0034 Business Investment Account respectively.
Attachments: 1. 18-1677 Change of Signatories - District Financial Accounts - Chief Business Officer

title

Adoption by Board of Education of Resolution Nos. 1819-0025 through 1819-0034 - providing for Authorized Signatures, as named, on District Financial Accounts stated herein:

Resolution No.

Title of OUSD Account

1819-0025

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

1819-0026

Cafeteria Account

1819-0027

Oakland Fresh Produce Market

1819-0028

Children’s Center Clearing Account

1819-0029

Revolving Fund Account

1819-0030

Payroll Direct Deposit Account

1819-0031

Payroll Tax and Deposit Account

1819-0032

Workers’ Compensation Account

1819-0033

Local Agency Investment funds

1819-0034

Business Investment Account

 

respectively.