Agenda Item No.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - October 1999





DESCRIPTION: Attached is the list of claims processed for the month of October 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 November 17, 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

1,964,119.20

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund ($300,000 in public fund investments via wire transfer)*

354,093.54

4.

Endowment Fund

-0-

5.

Student Loan Fund

2,850.00

6.

Employee Benefit Contribution Fund ($600,000 in public fund investments via wire transfer)*

-0-

7.

Liability Expense Fund

2,239.56

8.

Restricted and Agency Fund ($100,000 in public fund investments via wire transfer)*

938,583.71

9.

Plant Fund

-0-

10.

Smoothing Fund

-0-

12.

Capital Improvement Fund ($750,000 in public fund investments via wire transfer)*

-0-

13.

Government and Research Fund

1,438,484.64

Sub-Total

4,700,734.65

Payroll

2,184,045.77

Payroll Withholding ACH Transactions

665,717.11

*Wire Transfers (Investments)

1,750,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$9,300,497.53











____________________ _______________________

(date) Jerry B. Farley, President


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