Agenda Item No.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - November 1998
DESCRIPTION: Attached is the list of claims processed for the month of November 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
Debt Retirement & Construction Fund
Building and Construction Fund ($1,150,000 in public fund investments via wire transfer)*
Student Loan Fund
Employee Benefit Contribution Fund
Liability Expense Fund
Restricted and Agency Fund
Government and Research Fund
Payroll Withholding ACH Transactions
*Wire Transfers (Investments)
**Wire Transfers (Bond Payment to State)
(date) Jerry B. Farley, President