Agenda Item No.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - March 2002



DESCRIPTION: Attached is the list of claims processed for the month of March, 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 April 10, 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 ($3,500,000 in public fund investments via wire transfers)*

$ 1,680,843.86

2. Debt Retirement & Construction Fund

-0-

3. Building and Construction Fund

624,828.32

4. Endowment Fund

-0-

5. Student Loan Fund

7,542.00

6. Employee Benefit Contribution Fund ($1,500,000 in public fund investments via wire transfers)*

-0-

7. Liability Expense

1,903.00

8. Restricted and Agency Fund ($1,000,000 in public fund investments via wire transfers)*

164,447.46

9. Plant Fund

-0-

10. Smoothing Fund ($2,000,000 in public fund investments via wire transfers)*

-0-

12. Capital Improvement

274,793.69

13. Government and Research Fund

46,305.82

Sub-Total

2,800,664.15

Payroll

1,901,012.66

Payroll Withholding ACH Transactions

1,174,412.60

*Wire Transfers (Investments)

8,000,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$13,876,089.41





________________________ _______________________________________

(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.