Agenda Item No.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - July, 2001
DESCRIPTION: Attached is the list of claims processed for the month of July, 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
1.
General Fund
1,684,381.19
2.
Debt Retirement & Construction Fund
-0-
3.
Building and Construction Fund
1,918,091.61
4.
Endowment Fund
-0-
5.
Student Loan Fund
1,200.00
6.
Employee Benefit Contribution Fund
-0-
7.
Liability Expense
5,090.43
8.
Restricted and Agency Fund
161,620.04
9.
Plant Fund
-0-
10.
Smoothing Fund($1,000,000 in public fund investments via wire transfer)*
-0-
12.
Capital Improvement
20,417.48
13.
Government and Research Fund
51,628.72
Sub-Total
3,842,429.47
Payroll
1,253,990.41
Payroll Withholding ACH Transactions
728,756.63
*Wire Transfers (Investments)
-0-
**Wire Transfers (Bond Payment to State)
-0-
Total
$5,825,176.51
________________________ _______________________________________
(date) Jerry B. Farley, President