Updates who may sign for 10 district financial accounts
The Board is adopting ten resolutions (Nos. 1920-0007 through 1920-0016) naming the authorized signers on district financial accounts. The accounts include the cafeteria account, the revolving fund, payroll accounts, the workers' compensation account and investment accounts. No dollar amount is stated.
Plain-English summary written by AI from the official text. AI summary · amounts checked against official text
- Action
- Resolution or policy
- Category Categories and sub-categories are assigned by AI from each item's official text, using a fixed set of definitions. They can be wrong. How categories work
- Budget, finance & payments
- Presented by
- Chief Financial Officer
- File
19-1518· agendaP.-6- Outcome
- Adopted on the General Consent Report, Aug 14, 2019
Official text
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
History
- Adopted on the General Consent Report