AGENDA

 

REGENTS BANKING COMMITTEE

July 18, 2001 – 10:30 a.m.

University of Northern Iowa

Maucker Union Expansion C

 

 

1. Approve Minutes of the June 2001 Banking Committee Meeting

 

2. Computer Leasing Program for the College of Design — Iowa State University

 

3. Master Lease Refinancing — University of Iowa

 

4. Requests for Proposals

a.   Investment Advisor

b.   Master Lease Program

 

5. FY 2002 Internal Audit Plans

 

6. State of Iowa Audit Reports

a.   Comprehensive Annual Financial Report

b.   Single Audit Report

 

7. State Auditor Reports

a.   University of Iowa

b.   Iowa State University

c.   University of Northern Iowa

d.   Iowa School for the Deaf

e.   Iowa Braille and Sight Saving School

f.     Board Office

 

8. Internal Audit Reports

a.   University of Iowa

·  Accounts Payable/Purchase Order and Property Management PeopleSoft Systems – Operator Access Security

·  College of Medicine Faculty Practice Plan Compliance Operations

·  Human Resources – Decentralized Processes

·  Iowa School for the Deaf – Procurement, Inventory, and Fixed Assets

·  Student Organizations - Travel Expenditures

·  Value Analysis Program

b.   University of Northern Iowa

·  Cash Funds on Hand

 

9. Other Business