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 UMB Bank Kansas





Added 7-30-99 9128273J9 5 7/8 NOTE M 02 9-30-02 Maturity $1,000,000
Increased 8-2-99 9128273J9 5 7/8 NOTE M 02 9-30-02 Maturity $1,500,000

With Kaw Valley State Bank



Released 7-2-99 3134A2HZ4 6.00 MCDB 99-03 L 12-17-03 Maturity $500,000


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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