SUBJECT: Liquidated Claims Approval - February, 2000
DESCRIPTION: Attached is the list of claims processed for the month of February, 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 March 15, 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
2,176,777.51
2.
Debt Retirement & Construction Fund
-0-
3.
Building and Construction Fund
139,375.29
4.
Endowment Fund
-0-
5.
Student Loan Fund
1,180.00
6.
Employee Benefit Contribution Fund
-0-
7.
Liability Expense Fund
1,057.50
8.
Restricted and Agency Fund
1,119,163.21
9.
Plant Fund
-0-
10.
Smoothing Fund
-0-
12.
Capital Improvement Fund
-0-
13.
Government and Research Fund
1,424,111.75
Sub-Total
4,861,665.26
Payroll
1,941,244.81
Payroll Withholding ACH Transactions
684,616.66
*Wire Transfers (Investments)
-0-
**Wire Transfers (Bond Payment to State)
-0-
Total
7,487,526.73
________________________ _______________________________________
(date) Jerry B. Farley, President