Agenda Item No.



Washburn University Board of Regents





SUBJECT: Depository Security Transactions





DESCRIPTION:





Following is a list of the depository security transactions that have occurred.







With Capital City Bank





Released 7-21-99 481502TA0 JUNCTION CITY, KS 9-1-01 Maturity $200,000
481502TB8 JUNCTION CITY, KS 9-1-02 Maturity $200,000
259133BM7 DOUGLAS CO., KS USD#348 9-1-05 Maturity $200,000
033636BR1 ANDERSON CO., KS 3-1-06 Maturity $220,000



FINANCIAL IMPLICATIONS:



The Treasurer believes the University deposits are properly secured. See note on 9-15-82 agenda item VI.J.





RECOMMENDATION:



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


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