Agenda Item No. V. D. 2.

Washburn University Board of Regents







SUBJECT: Liquidated Claims Approval - June 2002



DESCRIPTION: Attached is the list of claims processed for the month of June, 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 July 24, 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 ($3,800,000 in public fund investments via wire transfer)*

$1,720,764

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

-0-

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

584,908

4. Endowment Fund

-0-

5. Student Loan Fund

6,000

6. Employee Benefit Contribution Fund

-0-

7. Liability Expense ($1,000,000 in public fund investments via wire transfer)*

4,928

8. Restricted and Agency Fund

144,053

9. Plant Fund

-0-

10. Smoothing Fund ($1,770,000 in public fund investments via wire transfer)*

-0-

12. Capital Improvement

28,212

13. Government and Research Fund

69,079

Sub-Total

2,557,943

Payroll

2,708,750

Payroll Withholding ACH Transactions

1,926,903

*Wire Transfers (Investments)

16,096,537

**Wire Transfers (Bond Payment to State)

-0-

Total

$23,290,133





______________________ _______________________________

(date) Jerry B. Farley, President


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