Agenda Item No. IV. D. 1. c.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - September, 2003
DESCRIPTION: Attached is the list of claims processed for the month of September, 2003 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 October 15, 2003 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 ($13,000,000 in public fund investments via wire transfer)*||$ 4,482,803.60|
|2.||Debt Retirement & Construction Fund ($2,836,691 in public fund investments via wire transfer)*||-0-|
|3.||Building and Construction Fund ($2,103,494 in public fund investments via wire transfer)*||760,936.63|
|5.||Student Loan Fund||26,250.00|
|7.||Tort Claim Fund||85,644.45|
|8.||Restricted and Agency Fund ($2,059,815 in public fund investments via wire transfer)*||146,203.77|
|10.||Smoothing Fund ($2,000,000 in public fund investments via wire transfer)*||-0-|
|13.||Government and Research Fund||75,039.81|
|Payroll Withholding ACH Transactions||1,227,913.66|
|*Wire Transfers (Investments)||22,000,000.00|
|**Wire Transfers (Bond Payment to State)||-0-|
(date) Jerry B. Farley, President