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

Washburn University Board of Regents

SUBJECT: Liquidated Claims Approval - December 1998

DESCRIPTION: Attached is the list of claims processed for the month of December, 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 January 13, 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.

_______________________________

JOHN A. MOORE, JR. Date

1.

General Fund

$ 2,122,144.80

2.

Debt Retirement & Construction Fund ($600,000 in public fund investments via wire transfer)*

60.00

3.

Building and Construction Fund ($1,200,000 in public fund investments via wire transfer)*

99,555.99

4.

Endowment Fund

-0-

5.

Student Loan Fund ($200,000 in public fund investments via wire transfer)*

1,050.00

6.

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

2,284,740.25

7.

Liability Expense Fund ($350,000 in public fund investments via wire transfer)*

-0-

8.

Restricted and Agency Fund ($1,200,000 in public fund investments via wire transfer)*

213,819.50

9.

Plant Fund

-0-

13.

Government and Research Fund

53,099.04

Sub-Total

4,774,469.58

Payroll

2,251,023.55

Payroll Withholding ACH Transactions

731,526.23

*Wire Transfers (Investments)

4,050,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$11,807,019.36

===========

________________________ _______________________________________

(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.