Agenda Item No. V. D. 2.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - April 2002



DESCRIPTION: Attached is the list of claims processed for the month of April, 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 May 15, 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 ($2,000,000 in public fund investments via wire transfers)*

1,647,975.95

2. Debt Retirement & Construction Fund ($2,940,185 in public fund investments via wire transfers)*

-0-

3. Building and Construction Fund ($6,586,352 in public fund investments via wire transfers)*

670,915.90

4. Endowment Fund

3,188.15

5. Student Loan Fund

13,850.00

6. Employee Benefit Contribution Fund

-0-

7. Liability Expense

3,544.78

8. Restricted and Agency Fund

323,307.88

9. Plant Fund

-0-

10. Smoothing Fund ($1,000,000 in public fund investments via wire transfers)*

-0-

12. Capital Improvement

6,812.61

13. Government and Research Fund

32,710.75

Sub-Total

2,702,306.02

Payroll

1,859,450.48

Payroll Withholding ACH Transactions

1,165,153.15

*Wire Transfers (Investments)

12,526,537.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$18,253,446.65





________________________ _______________________________________

(date) Jerry B. Farley, President


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