Agenda Item No. IV. D. 4.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - March, 2003



DESCRIPTION: Attached is the list of claims processed for the month of March, 2003 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 April 16, 2003 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 ($17,000,000 in public fund investments via wire transfer)*

$ 2,304,768.18

2. Debt Retirement & Construction Fund ($2,940,185.07 in public fund investments via wire transfer)*

-0-

3. Building and Construction Fund ($1,359,814.93 in public fund investments via wire transfer)*

695,227.93

4. Endowment Fund

-0-

5. Student Loan Fund

17,360.38

7. Liability Expense

24,769.96

8. Restricted and Agency Fund ($1,700,000 in public fund investments via wire transfer)*

172,383.61

9. Plant Fund

-0-

10. Smoothing Fund ($2,000,000 in public fund investments via wire transfer)*

-0-

12. Capital Improvement

8,332.67

13. Government and Research Fund

51,737.79

Sub-Total

3,274,580.52

Payroll

1,940,109.41

Payroll Withholding ACH Transactions

1,245,420.55

*Wire Transfers (Investments)

25,000,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$31,460,110.48





_________________ ______________________________

(date) Jerry B. Farley, President


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