Agenda Item No.

Washburn University Board of Regents



SUBJECT: Liquidated Claims Approval - September 1999



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

3,176,246.37

2.

Debt Retirement & Construction Fund

10,710.00

3.

Building and Construction Fund

334,188.57

4.

Endowment Fund

-0-

5.

Student Loan Fund

1,850.00

6.

Employee Benefit Contribution Fund

-0-

7.

Liability Expense Fund

6,416.97

8.

Restricted and Agency Fund

153,234.27

9.

Plant Fund

-0-

13.

Government and Research Fund

50,930.95

Sub-Total

3,733,577.13

Payroll

2.165,286.61

Payroll Withholding ACH Transactions

687,787.14

*Wire Transfers (Investments)

-0-

**Wire Transfers (Bond Payment to State)

-0-

Total

$6,586,650.88











________________________ _______________________________________

(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.