Agenda Item No. V. B. 1. b.

Washburn University Board of Regents


 


SUBJECT: Liquidated Claims Approval - October 1998

DESCRIPTION: Attached is the list of claims processed for the month of October, 1998 by fund. Following is a summary of all claims by fund. The payroll claims will be presented to the Board of Regents for review at the December 9, 1998 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.

_______________________________

JOHN A. MOORE, JR. Date

1.

General Fund ($1,900,000 in public fund investments via wire transfer)*

$2,282,099.34

2.

Debt Retirement & Construction Fund ($440,000 in public fund investments via wire transfer)*

-0-

3.

Building and Construction Fund ($200,000 in public fund investments via wire transfer)*

251,683.29

4.

Endowment Fund

-0-

5.

Student Loan Fund

1,550.00

6.

Employee Benefit Contribution Fund ($835,000 in public fund investments via wire transfer)*

-0-

7.

Liability Expense Fund

-0-

8.

Restricted and Agency Fund

173,117.36

9.

Plant Fund

-0-

13.

Government and Research Fund

77,617.25
 


Sub-Total


 


$2,786,067.24
 


Payroll


 


2,079,245.11
 


Payroll Withholding ACH Transactions


 


639,616.79
 


*Wire Transfers (Investments)


 


3,375,000.00
 


**Wire Transfers (Bond Payment to State)


 


-0-
 


Total


 


$8,879,929.14

________________________ _______________________________________

(date) Jerry B. Farley, President


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