Agenda Item No. IV. D. D. 3.

Washburn University Board of Regents







SUBJECT: Liquidated Claims Approval - November, 2004



DESCRIPTION: Attached is the list of claims processed for the month of November, 2004 by fund, and a summary of all claims by fund is detailed below. The payroll claims will be presented to the Board of Regents for review at the January 14, 2005 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.



_____________________________________________________

WANDA B. HILL Date



Fund # Fund Name Total Claims

1. General Fund $ 1,878,656.67
2. Debt Retirement & Construction Fund 13,500.00
3. Building and Construction Fund 1,061,486.96
4. Endowment Fund -0-
5. Student Loan Fund 18,200.00
7. Tort Claim Fund 2,358.00
8. Restricted and Agency Fund 185,451.26
9. Plant Fund -0-
10. Smoothing Fund -0-
12. Capital Improvement 8,536.00
13. Government and Research Fund 50,170.92
Sub-Total 3,218,359.81
Payroll 2,182,582.73
Payroll Withholding ACH Transactions 1,620,761.62
*Wire Transfers (Investments) -0-
**Wire Transfers (Bond Payment to State) -0-
Total $7,021,704.16


____________________ _______________________

Date Jerry B. Farley, President


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