UC IRVINE DELEGATION OF AUTHORITY

IDA368 - Revolving Fund Withdrawals

IDA 368

May 9, 2003

VICE CHANCELLOR
ADMINISTRATIVE & BUSINESS SERVICES

RE: Redelegation of Authority - Revolving Fund Withdrawals

Effective immediately, I am redelegating to you the authority given to me in DA 2130, June 3, 2002, [now stated in BUS-49, IV.B.4] to designate representatives of the University who may sign checks, drafts or other orders for the payment of money or initiate electronic transfers of funds against University checking accounts, provided that all such representatives are covered by fidelity bond. This includes the authority to approve the use of and to direct banks or other depositories to honor facsimile signatures.

This authority may not be redelegated further.

Ralph J. Cicerone
Chancellor

C: Senior Vice President - Business and Finance
General Counsel and Vice President for Legal Affairs
Special Assistant, Coordination and Review
Counsel to the Chancellor
Assistant Vice Chancellor, Accounting & Fiscal Services
Director, Internal Audit
Director, Internal Controls
Policies & Procedures Coordinator