Regent Policy Documents

SECTION 31: TRUST AND INVESTMENT POLICIES

31-4 TRUST FUND DISBURSEMENT CERTIFICATION

(Formerly 72-15)

One person shall be required to certify all lists covering disbursements from University Appropriations and from University Trust Funds. The persons authorized to make such certifications shall be:

  1. University Appropriations Disbursements:
    1. The Secretary of the Regents, or
    2. The Assistant Secretary of the Regents, or
    3. The President of the University System, or
    4. Any Vice President of the University System, or
    5. Any Administrative Assistant designated by the Vice President and Controller.
  2. University Trust Fund Disbursements:
    1. Any of the persons designated under 1. above, or
    2. The Trust Officer, or
    3. Any Assistant Trust Officer.

History: Res. 277 adopted 9/8/72.

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The Regent Policy Documents were adopted and are maintained pursuant to the policy-making authority vested in the Board of Regents by Wis. Stats. § 36. The Regent Policy Documents manifest significant policies approved by the University of Wisconsin System Board of Regents. This document is a ready reference for those charged with carrying out these policies. Unless noted otherwise, associated documents and reports may be obtained from the Office of the Secretary of the Board of Regents, 1860 Van Hise Hall, 1220 Linden Drive, Madison, WI 53706, ph 608-262-2324. http://www.uwsa.edu/bor/policies/