File #: 19-1518    Version: 1 Name: District Financial Accounts - Change of Signatories - Chief Systems and Services Officer
Type: Resolution Status: Passed
File created: 7/10/2019 In control: Chief Financial Officer
On agenda: 8/14/2019 Final action: 8/14/2019
Enactment date: 8/14/2019 Enactment #: 19-1267
Title: Adoption by Board of Education of Resolution Nos. 1920-0007 through 1920-0016 - Providing for Authorized Signatories, named, on District Financial Accounts as stated therein: Legistar File No. Resolution No. Title of OUSD Account 19-1518 1920-0007 Verified Signatories for Funds Deposited With or in the Custody or Care of Alameda County Superintendent of Schools 19-1518 1920-0008 Cafeteria Account 19-1518 1920-0009 Oakland Fresh Produce Market 19-1518 1920-0010 Children's Center Clearing Account 19-1518 1920-0011 Revolving Fund Account 19-1518 1920-0012 Payroll Direct Deposit Account 19-1518 1920-0013 Payroll Tax and Deposit Account 19-1518 1920-0014 Workers' Compensation Account 19-1518 1920-0015 Local Agency Investment funds 19-1518 1920-0016 Business Investment Account
Attachments: 1. 19-1518 District Financial Accounts - Change of Signatories - Chief Systems and Services Officer
Contact: Preston.Thomas@ousd.org, Luz.Cazares@ousd.org

title

Adoption by Board of Education of Resolution Nos. 1920-0007 through 1920-0016 - Providing for Authorized Signatories, named, on District Financial Accounts as stated therein:

Legistar File No.

Resolution No.

Title of OUSD Account

 19-1518

 1920-0007

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

19-1518

1920-0008

Cafeteria Account

19-1518

1920-0009

Oakland Fresh Produce Market

19-1518

1920-0010

Children’s Center Clearing Account

19-1518

1920-0011

Revolving Fund Account

19-1518

1920-0012

Payroll Direct Deposit Account

19-1518

1920-0013

Payroll Tax and Deposit Account

19-1518

1920-0014

Workers’ Compensation Account

19-1518

1920-0015

Local Agency Investment funds

19-1518

1920-0016

Business Investment Account