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File #: 20-1206    Version: 1 Name: District Financial Accounts - Change of Signatories - Chief Business Officer
Type: Resolution Status: Passed
File created: 5/24/2020 In control: Chief Financial Officer
On agenda: 6/24/2020 Final action: 6/24/2020
Enactment date: 6/24/2020 Enactment #: 20-0976
Title: Adoption by Board of Education of Resolution Nos. 1920-0247 through 1920-0256 - Providing for Authorized Signatories, named, on District Financial Accounts as stated therein: Legistar File No. Resolution No. Title of OUSD Account 20-1206 1920-0247 Verified Signatories for Funds Deposited With or in the Custody or Care of Alameda County Superintendent of Schools 20-1206 1920-0248 Cafeteria Account 20-1206 1920-0249 Oakland Fresh Produce Market 20-1206 1920-0250 Children's Center Clearing Account 20-1206 1920-0251 Revolving Fund Account 20-1206 1920-0252 Payroll Direct Deposit Account 20-1206 1920-0253 Payroll Tax and Deposit Account 20-1206 1920-0254 Workers' Compensation Account 20-1206 1920-0255 Local Agency Investment funds 20-1206 1920-0256 Business Investment Account
Attachments: 1. 20-1206 District Financial Accounts - Change of Signatories - Chief Business Officer
Contact: Lisa.Grant-Dawson@ousd.org

title

Adoption by Board of Education of Resolution Nos. 1920-0247 through 1920-0256 - Providing for Authorized Signatories, named, on District Financial Accounts as stated therein:

Legistar File No.

Resolution No.

Title of OUSD Account

 20-1206

 1920-0247

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

20-1206

1920-0248

Cafeteria Account

20-1206

1920-0249

Oakland Fresh Produce Market

20-1206

1920-0250

Children’s Center Clearing Account

20-1206

1920-0251

Revolving Fund Account

20-1206

1920-0252

Payroll Direct Deposit Account

20-1206

1920-0253

Payroll Tax and Deposit Account

20-1206

1920-0254

Workers’ Compensation Account

20-1206

1920-0255

Local Agency Investment funds

20-1206

1920-0256

Business Investment Account