SUBJECT: Depository Security Transactions
Following is a list of the depository security transactions that have occurred.
With Kaw Valley Bank
6.57 FNNT A 00-08
7.85 FNSM 99-04 I
6.77 MCDB 00-06 A
$1,000,000 With UMB Bank
The Treasurer believes the University deposits are properly secured. See note on 9-15-82 agenda item VI.J.
President Farley recommends approval by the Board of Regents of the Treasurer's Report that the University funds are properly secured.
(date) Jerry B. Farley, President