Agenda Item No. V. B. 1. b.
Washburn University Board of Regents
SUBJECT: Depository Security Transactions
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
With Mercantile Bank
|FNMS 06.000 CI050923|
|4.95 MCDB 99 A|
With UMB Bank
|FNMS 05.500 CX250580|
With Kaw Valley State Bank
|5.75 FHDR 97-01 GY|
|6.70 FHLB 99-02 GI|
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