Agenda Item No. IV. D. 2.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - January, 2006



DESCRIPTION: Attached is the list of claims processed for the month of January, 2006 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, 2006 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

$13,290,889.07

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund

475,484.77

4.

Endowment Fund

-0-

5.

Student Loan Fund

12,225.75

7.

Tort Claim Fund

15,795.16

8.

Restricted and Agency Fund

189,313.93

9.

Plant Fund

-0-

10.

Smoothing Fund

-0-

12.

Capital Improvement

2,066.39

13.

Government and Research Fund

70,726.15

Sub-Total

14,056,501.22

Payroll

2,019,164.19

Payroll Withholding ACH Transactions

1,750,804.47

*Wire Transfers (Investments)

-0-

**Wire Transfers (Bond Payment to State)

-0-

Total

$17,826,469.88







______________________ _____________________________

Date Jerry B. Farley, President


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