Agenda Item No.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - December 2001
DESCRIPTION: Attached is the list of claims processed for the month of December, 2001 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 18, 2001 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 ($4,800,000 in public fund investments via wire transfers)* |
$ 1,479,936.87 |
| 2. | Debt Retirement & Construction Fund ($10,976,690.92 in public fund investments via wire transfers)* |
-0- |
| 3. | Building and Construction Fund ($1,000,000 in public fund investments via wire transfers)* |
577,204.64 |
| 4. | Endowment Fund |
-0- |
| 5. | Student Loan Fund |
7,024.00 |
| 6. | Employee Benefit Contribution Fund ($1,500,000 in public fund investments via wire transfers)* |
-0- |
| 7. | Liability Expense $1,000,000 in public fund investments via wire transfers)* |
6,448.41 |
| 8. | Restricted and Agency Fund |
146,252.17 |
| 9. | Plant Fund |
-0- |
| 10. | Smoothing Fund ($2,000,000 in public fund investments via wire transfers)* |
-0- |
| 12. | Capital Improvement |
13,570.83 |
| 13. | Government and Research Fund |
25,570.59 |
|
Sub-Total |
2,256,007.51 |
|
Payroll |
1,892,744.10 |
|
Payroll Withholding ACH Transactions |
1,154,094.47 |
|
*Wire Transfers (Investments) |
21,276,690.92 |
|
**Wire Transfers (Bond Payment to State) |
-0- |
|
Total |
$26,579.537.00 |
________________________ _______________________________________
(date) Jerry B. Farley, President