Agenda Item No.

Washburn University Board of Regents







SUBJECT: Liquidated Claims Approval - October, 2000





DESCRIPTION: Attached is the list of claims processed for the month of October, 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 November 8, 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

$2,040,750.98

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund

1,266,813.71

4.

Endowment Fund

-0-

5.

Student Loan Fund

5,900.00

6.

Employee Benefit Contribution Fund

-0-

7.

Liability Expense Fund

5,948.66

8.

Restricted and Agency Fund

123,442.96

9.

Plant Fund

-0-

10.

Smoothing Fund

-0-

12.

Capital Improvement Fund

-0-

13.

Government and Research Fund

15,891.53

Sub-Total

3,458,747.84

Payroll

2,260,228.44

Payroll Withholding ACH Transactions

715,059.05

*Wire Transfers (Investments)

-0-

**Wire Transfers (Bond Payment to State)

-0-

Total

$6,434,035.33











____________________ _______________________

(date) Jerry B. Farley, President


[ WU Home ] [ Directory ] [ A-Z Index ] [ Sitemap ] [ Contact WU ] [ Statements & Disclosures ] [ Accessibility ] [ Search ]
© 2014 Washburn University, 1700 SW College Ave, Topeka, Kansas 66621 (785) 670-1010
Contact webmaster@washburn.edu with questions or comments.