Agenda Item No.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - August 1999





DESCRIPTION:



Attached is the list of claims processed for the month of August 1999 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 October 9, 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.



_________________________ _______________

WANDA B. HILL Date



Fund

# Fund Name Total Claims



1.

General Fund ($3,500,000 in public fund investments via wire transfer)*

$ 6,562,124.25

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund

398,578.75

4.

Endowment Fund

18,500.00

5.

Student Loan Fund

5,060.00

6.

Employee Benefit Contribution Fund

-0-

7.

Liability Expense Fund

1,702.38

8.

Restricted and Agency Fund

308,975.12

9.

Plant Fund

-0-

13.

Government and Research Fund

77,046.61

Sub-Total

7,371,987.11

Payroll

2,057,454.22

Payroll Withholding ACH Transactions

643,931.74

*Wire Transfers (Investments)

3,500,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$13,573,373.07











_________________ __________________________

(date) Jerry B. Farley, President


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