IDA 368
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Effective immediately, I am redelegating to you the authority given to me in DA 2130, June 3, 2002, [superseded by DA 2584, July 8, 2014] to designate representatives of the University who may sign checks, drafts or other orders for the payment of money or initiate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 |