Agenda Item No.
Washburn University Board of Regents
SUBJECT: Liquidated Claims Approval - March 1999
DESCRIPTION: Attached is the list of claims processed for the month of March 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 Name Total Claims
|1.||General Fund ($2,000,000 in public fund investments via wire transfer)*||$2,185,392.22|
|2.||Debt Retirement & Construction Fund ( $150,000 in public fund investments via wire transfer)*||10.00|
|3.||Building and Construction Fund ($100,000 in public fund investments via wire transfer)*||177,473.08|
|5.||Student Loan Fund||1,550.00|
|6.||Employee Benefit Contribution Fund ($650,000 in public fund investments via wire transfer)||89,142.37|
|7.||Liability Expense Fund||16.00|
|8.||Restricted and Agency Fund ($450,000 in public fund investments via wire transfer)*||238,633.83|
|13.||Government and Research Fund||40,497.74|
|Payroll Withholding ACH Transactions||594,513.08|
|*Wire Transfers (Investments)||3,350,000.00|
|**Wire Transfers (Bond Payment to State)||-0-|
(date) Jerry B. Farley, President