Agenda Item No. IV. D. 2.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - December, 2005



DESCRIPTION: Attached is the list of claims processed for the month of December, 2005 by fund, and a summary of all claims by fund is detailed below. The payroll claims will be presented to the Board of Regents for review at the January 20, 2006 meeting through the Chairperson.



To the best of my information and belief, I certify that the liquidated claims submitted in this transmittal are in compliance with all applicable laws and University policies.





___________________________________________________

WANDA B. HILL Date

Fund # Fund Name Total Claims

1.

General Fund ($3,500,000 in public fund investments via wire transfer)*

$ 2,174,389.36

2.

Debt Retirement & Construction Fund ($668,085.92 in public fund investments via wire transfer)*

-0-

3.

Building and Construction Fund ($1,868,605 in public fund investments via wire transfer)*

386,696.75

4.

Endowment Fund

-0-

5.

Student Loan Fund

10,970.00

7.

Tort Claim Fund ($1,700,000 in public fund investments via wire transfer)*

95,747.54

8.

Restricted and Agency Fund ($2,559,309.08 in public fund investments via wire transfer)*

145,387.33

9.

Plant Fund

-0-

10.

Smoothing Fund ($1,000,000 in public fund investments via wire transfer)*

-0-

12.

Capital Improvement

9,979.20

13.

Government and Research Fund

154,566.42

Sub-Total

2,977,736.60

Payroll

2,313,864.94

Payroll Withholding ACH Transactions

1,648,101.04

*Wire Transfers (Investments)

11,296,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$18,235,702.50







________________________ ______________________________

Date Jerry B. Farley, President


[ WU Home ] [ Directory ] [ A-Z Index ] [ Sitemap ] [ Contact WU ] [ Statements & Disclosures ] [ Accessibility ] [ Search ]
© 2014 Washburn University, 1700 SW College Ave, Topeka, Kansas 66621 (785) 670-1010
Contact webmaster@washburn.edu with questions or comments.