Agenda Item No.

Washburn University Board of Regents



SUBJECT: Liquidated Claims Approval - July 1999



DESCRIPTION: Attached is the list of claim processed for the month of July 1999 by fund. Following is a summary of all claims by fund. The payroll claims will be presented to the Board of Regents for review at the August 18, 1999 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.



__________________________ ___________________

THOMAS M. ELLIS Date



Fund

# Fund Name Total Claims



1.

General Fund ($2,000,000 in public fund investments via wire transfer)*

$ 1,368,703.67

2.

Debt Retirement & Construction Fund

185,784.00

3.

Building and Construction Fund ($500,000 in public fund investments via wire transfer)*

81,595.95

4.

Endowment Fund

-0-

5.

Student Loan Fund

8,996.00

6.

Employee Benefit Contribution Fund ($4,200,000 in public fund investments via wire transfer)*

-0-

7.

Liability Expense Fund ($230,000 in public fund investments via wire transfer)*

30,660.85

8.

Restricted and Agency Fund ($500,000 in public fund investments via wire transfer)*

130,240.29

9.

Plant Fund

-0-

13.

Government and Research Fund

112,011.73

Sub-Total

1,917,992.49

Payroll

1,417,173.83

Payroll Withholding ACH Transactions

463,176.25

*Wire Transfers (Investments)

7,430,000.00

**Wire Transfers (Bond Payment to State)

1,779,080.00

Total

$13,007,422.57









___________________ ____________________________

(date) Jerry B. Farley, President


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