Agenda Item No. V. D. 1.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - May 2002
DESCRIPTION: Attached is the list of claims processed for the month of May, 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 June 12, 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 |
$2,047,915.09 |
| 2. | Debt Retirement & Construction Fund |
-0- |
| 3. | Building and Construction Fund |
439,527.03 |
| 4. | Endowment Fund |
-0- |
| 5. | Student Loan Fund |
11,175.00 |
| 6. | Employee Benefit Contribution Fund |
-0- |
| 7. | Liability Expense |
144.90 |
| 8. | Restricted and Agency Fund |
144,190.96 |
| 9. | Plant Fund |
-0- |
| 10. | Smoothing Fund |
-0- |
| 12. | Capital Improvement |
135,686.68 |
| 13. | Government and Research Fund |
33,807.26 |
|
Sub-Total |
2,812,446.92 |
|
Payroll |
2,081,571.55 |
|
Payroll Withholding ACH Transactions |
1,297,064.20 |
|
*Wire Transfers (Investments) |
-0- |
|
**Wire Transfers (Bond Payment to State) |
-0- |
|
Total |
$6,191,082.67 |
________________________ _______________________________________
(date) Jerry B. Farley, President