Agenda Item No.

Washburn University Board of RegentsUniversity Board of Regents





SUBJECT: Liquidated Claims Approval - May, 2000



DESCRIPTION: Attached is the list of claims processed for the month of May, 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 June 21, 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

$1,401,871.86

2.

Debt Retirement & Construction Fund

1,478,163.00

3.

Building and Construction Fund

117,947.85

4.

Endowment Fund

3,622.76

5.

Student Loan Fund

900.00

6.

Employee Benefit Contribution Fund

-0-

7.

Liability Expense Fund

124.40

8.

Restricted and Agency Fund ($46,000 in public fund investments via wire transfer)*

360,626.73

9.

Plant Fund

-0-

10.

Smoothing Fund ($1,000,000 in public fund investments via wire transfer)*

-0-

12.

Capital Improvement Fund

-0-

13.

Government and Research Fund

57,055.42

Sub-Total

3,420.312.02

Payroll

2,148,650.77

Payroll Withholding ACH Transactions

694,533.78

*Wire Transfers (Investments)

1,046,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$7,309,496.57











________________________ _______________________________________

(date) Jerry B. Farley, President


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