Agenda Item No. IV. D. 2. b.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - January 2002



DESCRIPTION: Attached is the list of claims processed for the month of January, 2002 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 March 6, 2002 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

$ 8,821,073.91

2. Debt Retirement & Construction Fund

-0-

3. Building and Construction Fund

497,090.22

4. Endowment Fund

-0-

5. Student Loan Fund

15,580.00

6. Employee Benefit Contribution Fund

-0-

7. Liability Expense

5,627.23

8. Restricted and Agency Fund

216,123.18

9. Plant Fund

-0-

10. Smoothing Fund

-0-

12. Capital Improvement

102,462.69

13. Government and Research Fund

73,857.46

Sub-Total

9,731,814.69

Payroll

1,726,760.54

Payroll Withholding ACH Transactions

1,161,121.63

*Wire Transfers (Investments)

-0-

**Wire Transfers (Bond Payment to State)

-0-

Total

$12,619,696.86





________________________ _______________________________________

(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.