Item Title: | Resolution No.2020-2021.17 Appointment of Authorized Agents to Sign Warrants & Disbursements on District's Non-County Treasury Bank Accounts |
Item Type: | Consent |
Background: |
The banking industry requires that new signors to all business accounts should be addressed by the governing board and the appointments formally reflected in the minutes and submitted to the banks.
Education Code Sections 42632 and 35161 provide that the Board of Education may appoint agents and officers to act on its behalf and to certify or attest to actions taken by the Board.
The list of district authorized agents has been updated to include personnel changes in Fiscal Services. The list of authorized signers and their signatures are included in this resolution.
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AUSD LCAP Goals: | 4. Ensure that all students have access to basic services. |
Fund Codes: | 01 General Fund |
Fiscal Analysis
Amount (Savings) (Cost): |
N/A |
Recommendation: | Approve as submitted. |
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AUSD Guiding Principle: | #5 - Accountability, transparency, and trust are necessary at all levels of the organization.| #6 - Allocation of funds must support our vision, mission, and guiding principles. |
Submitted By: | |