Agenda Item No. IV. D. 2.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - July 2002



DESCRIPTION: Attached is the list of claims processed for the month of July, 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 September 13, 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

1,972,453.54

2. Debt Retirement & Construction Fund

-0-

3. Building and Construction Fund

670,000.99

4. Endowment Fund

-0-

5. Student Loan Fund

5,150.00

6. Employee Benefit Contribution Fund

-0-

7. Liability Expense

5,821.97

8. Restricted and Agency Fund

118,467.13

9. Plant Fund

-0-

10. Smoothing Fund

-0-

12. Capital Improvement

78,708.88

13. Government and Research Fund

72,763.53

Sub-Total

2,923,366.04

Payroll

1,210,044.26

Payroll Withholding ACH Transactions

694,788.40

*Wire Transfers (Investments)

-0-

**Wire Transfers (Bond Payment to State)

-0-

Total

$4,828,198.70





________________________ _______________________________________

(date) Jerry B. Farley, President


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