Agenda Item No. IV. D. 3.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - February, 2004



DESCRIPTION: Attached is the list of claims processed for the month of February, 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 March 17, 2004 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 $2,981,649.84
2. Debt Retirement & Construction Fund -0-
3. Building and Construction Fund 1,458,530.44
4. Endowment Fund -0-
5. Student Loan Fund 16,710.00
7. Tort Claim Fund 13,633.31
8. Restricted and Agency Fund 146,732.20
9. Plant Fund -0-
10. Smoothing Fund -0-
12. Capital Improvement 28,291.37
13. Government and Research Fund 50,778.33
Sub-Total 4,696,325.49
Payroll 2,005,843.39
Payroll Withholding ACH Transactions 1,527,906.04
*Wire Transfers (Investments) -0-
**Wire Transfers (Bond Payment to State) -0-
Total $8,230,074.92


______________________ _____________________________

(date) Jerry B. Farley, President


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