Agenda Item No.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - November 2001



DESCRIPTION: Attached is the list of claims processed for the month of November, 2001 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 December 12, 2001 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

$1,676,944.74

2. Debt Retirement & Construction Fund

-0-

3. Building and Construction Fund

660,548.18

4. Endowment Fund

20,000.000

5. Student Loan Fund

9,935.00

6. Employee Benefit Contribution Fund

-0-

7. Liability Expense

92,244.17

8. Restricted and Agency Fund

284,896.37

9. Plant Fund

-0-

10. Smoothing Fund ( $1,000,000 in public fund investments via wire transfers)*

-0-

12. Capital Improvement

507,429.57

13. Government and Research Fund

79,890.82

Sub-Total

3,331,888.85

Payroll

2,064,073.90

Payroll Withholding ACH Transactions

1,254,832.10

*Wire Transfers (Investments)

1,000,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$7,650,794.85







________________________ _______________________________________

(date) Jerry B. Farley, President


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