Agenda Item No.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - September, 2000
DESCRIPTION: Attached is the list of claims processed for the month of September, 2000 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 14, 2000 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 ($3,550,000 in public fund investments via wire transfer)*
$ 2,852,056.13
2.
Debt Retirement & Construction Fund
-0-
3.
Building and Construction Fund ($1,750,000 in public fund investments via wire transfer)*
1,550,603.16
4.
Endowment Fund
-0-
5.
Student Loan Fund
3,300.00
6.
Employee Benefit Contribution Fund
-0-
7.
Liability Expense Fund
565.89
8.
Restricted and Agency Fund ($400,000 in public fund investments via wire transfer)*
320,165.02
9.
Plant Fund
-0-
10.
Smoothing Fund
-0-
12.
Capital Improvement Fund
-0-
13.
Government and Research Fund
47,006.88
Sub-Total
4,773,697.08
Payroll
2,244,901.15
Payroll Withholding ACH Transactions
733,979.58
*Wire Transfers (Investments)
5,700,000.00
**Wire Transfers (Bond Payment to State)
-0-
Total
$13,452,577.81
________________________ _______________________________________
(date) Jerry B. Farley, President