Agenda Item No.

Washburn University Board of Regents

SUBJECT: Liquidated Claims Approval - February 1999

DESCRIPTION: Attached is the list of claims processed for the month of February 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 April 17, 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

# Fund Name Total Claims

1. General Fund ($1,000,000 in public fund investments via wire transfer)* $2,497,749.53
2. Debt Retirement & Construction Fund -0-
3. Building and Construction Fund ($250,000 in public fund investments via wire transfer)* 102,474.44
4. Endowment Fund -0-
5. Student Loan Fund 1,300.00
6. Employee Benefit Contribution Fund -0-
7. Liability Expense Fund 39,646.00
8. Restricted and Agency Fund ($600,000 in public fund investments via wire transfer)* 207,900.67
9. Plant Fund -0-
13. Government and Research Fund 40,134.17
Sub-Total 2,889,204.81
Payroll 2,018,040.06
Payroll Withholding ACH Transactions 707,028.40
*Wire Transfers (Investments) 1,850,000.00
**Wire Transfers (Bond Payment to State) -0-
Total $7,464,273.27

____________________ ______________________________

(date) Jerry B. Farley, President


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