Agenda Item No.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - August, 2001
DESCRIPTION: Attached is the list of claims processed for the month of August, 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 September 12, 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
General Fund ($5,300,000 in public fund investments via wire transfer)*
Debt Retirement & Construction Fund
Building and Construction Fund
Student Loan Fund
Employee Benefit Contribution Fund
Restricted and Agency Fund
Government and Research Fund
Payroll Withholding ACH Transactions
*Wire Transfers (Investments)
**Wire Transfers (Bond Payment to State)
(date) Jerry B. Farley, President