Agenda Item No.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - June, 2001



DESCRIPTION: Attached is the list of claims processed for the month of June, 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 July 25, 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

$ 2,079,564.54

2.

Debt Retirement & Construction Fund

-0-

3.

Building Construction Fund ($1,100,000 in public fund investments via wire transfer)*

2,156,163.39

4.

Endowment Fund

-0-

5.

Student Loan Fund

2,750.00

6.

Employee Benefits Contribution Fund ($4,500,000 in public fund investments via wire transfer)*

-0-

7.

Tort Claim Liability Fund ($1,000,000 in public fund investments via wire transfer)*

1,070.78

8.

Restricted and Agency Fund ($2,200,000 in public fund investments via wire transfer)*

483,084.87

9.

Plant Fund

-0-

10.

Smoothing Fund

-0-

12.

Capital Improvement Fund

58,526.46

13.

Government and Research Fund

71,880.44

Sub-Total

4,853,040.48

Payroll

2,637,111.89

Payroll Withholding ACH Transactions

1,958,718.34

*Wire Transfers (Investments)

8,800,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$18,248,870.71













________________________ _______________________________________

(date) Jerry B. Farley, President


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