Agenda Item No.

Washburn University Board of Regents

 

 

SUBJECT:        Liquidated Claims Approval – September, 2001

 

DESCRIPTION:   Attached is the list of claims processed for the month of September, 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 November 7, 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 ($1,500,000 in public fund investments via wire transfers)*

$ 3,318,710.98

 

 2.

Debt Retirement & Construction Fund

-0-

 

 3.

Building and Construction Fund ($2,000,000 in public fund investments via wire transfers)*

458,011.00

 

 4.

Endowment Fund

-0-

 

 5.

Student Loan Fund

7,225.00

 

 6.

Employee Benefit Contribution Fund ($1,500,000 in public fund investments via wire transfers)*

-0-

 

 7.

Liability Expense

30,001.20

 

 8.

Restricted and Agency Fund ($1,000,000 in public fund investments via wire transfers)*

131,267.16

 

 9.

Plant Fund

-0-

 

10.

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

-0-

 

12.

Capital Improvement

47,407.43

 

13.

Government and Research Fund

37,760.64

 

 

Sub-Total

4,030,383.41

 

Payroll

1,876,688.81

 

Payroll Withholding ACH Transactions

1,183,227.83

 

*Wire Transfers (Investments)

7,000,000.00

 

**Wire Transfers (Bond Payment to State)

-0-

 

Total

$14,090,300.05

 

 

 

 

 

 

           ________________________                _______________________________________

                          (date)                                                      Jerry B. Farley, President


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