SUBJECT: Depository Security Transactions
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
With Kaw Valley State Bank
7.10 MCDB 98-07 E
With Mercantile Bank
5.30 FNNT A 00-03
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