Agenda Item No.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - December, 2000
DESCRIPTION: Attached is the list of claims processed for the month of December, 2000 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 26, 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||$ 1,255,779.50|
|2.||Debt Retirement & Construction Fund||-0-|
|3.||Building and Construction Fund ($1,100,000 in public fund investments via wire transfer)||158,060.96|
|5.||Student Loan Fund||4,250.00|
|6.||Employee Benefit Contribution Fund ($4,500,000 in public fund investments via wire transfer)||-0-|
|7.||Liability Expense Fund ($1,000,000 in public fund investments via wire transfer)||1,312.90|
|8.||Restricted and Agency Fund ($2,200,000 in public fund investments via wire transfer)||291,254.38|
|12.||Capital Improvement Fund ($100,000 in public fund investments via wire transfer)||59,844.54|
|13.||Government and Research Fund ($400,000 in public fund investments via wire transfer)||24,330.57|
|Payroll Withholding ACH Transactions||765,821.25|
|*Wire Transfers (Investments)||9,300,000.00|
|**Wire Transfers (Bond Payment to State)||-0-|
(date) Jerry B. Farley, President