Agenda Item No.

Washburn University Board of Regents

SUBJECT: Liquidated Claims Approval - January, 2000

DESCRIPTION: Attached is the list of claims processed for the month of January, 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 February 17, 2000 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 ($8,700,000 in public fund investments via wire transfer)*;

18,300,499.08

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund

183,542.59

4.

Endowment Fund

-0-

5.

Student Loan Fund

2,400.00

6.

Employee Benefit Contribution Fund ($650,000 in public fund investments via wire transfer)*

-0-

7.

Liability Expense Fund

118,785.90

8.

Restricted and Agency Fund

346,350.44

9.

Plant Fund

-0-

10.

Smoothing Fund

-0-

12.

Capital Improvement Fund ($750,000 in public fund investments via wire transfer)*

-0-

13.

Government and Research Fund

37,958.09

Sub-Total;

8,989,536.10

Payroll

2,044,654.97

Payroll Withholding ACH Transactions

651,451.12

*Wire Transfers (Investments)

10,100,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$21,785,641.19

________________________ _______________________________________

(date) Jerry B. Farley, President