Agenda Item No.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - April 1999
DESCRIPTION: Attached is the list of claim processed for the month of April 1999 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 June 9, 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.
THOMAS M. ELLIS Date
# Fund Name Total Claims
|1.||General Fund||$ 958,626.86|
|2.||Debt Retirement & Construction Fund||120,155.64|
|3.||Building and Construction Fund||0|
|5.||Student Loan Fund||2,166,551.06|
|6.||Employee Benefit Contribution Fund||2,155.06|
|7.||Liability Expense Fund||328,586.52|
|8.||Restricted and Agency Fund||0|
|13.||Government and Research Fund||26,625.59|
|Payroll Withholding ACH Transactions||586,053.12|
|*Wire Transfers (Investments)||0|
|**Wire Transfers (Bond Payment to State)||0|
(date) Jerry B. Farley, President