Agenda Item No.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - April, 2001



DESCRIPTION: Attached is the list of claims processed for the month of April, 2001 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 May 9, 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 ($500,000 in public fund investments via wire transfer)*

$1,188,621.30

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund

2,913,441.16

4.

Endowment Fund

3,652.68

5.

Student Loan Fund

6,725.00

6.

Employee Benefit Contribution Fund

-0-

7.

Liability Expense

1,898.26

8.

Restricted and Agency Fund

397,343.85

9.

Plant Fund

-0-

10.

Smoothing Fund

-0-

12.

Capital Improvement

64,481.86

13.

Government and Research Fund

44,380.31

Sub-Total

4,620,544.42

Payroll

1,672,126.43

Payroll Withholding ACH Transactions

1,107,913.33

*Wire Transfers (Investments)

500,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$7,900,584.18















________________________ _______________________________________

(date) Jerry B. Farley, President


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