Agenda Item No. IV. D. 3.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - April, 2006



DESCRIPTION: Attached is the list of claims processed for the month of April, 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 May 12, 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
2. Debt Retirement & Construction Fund
3. Building and Construction Fund
4. Endowment Fund
5. Student Loan Fund
7. Tort Claim Fund
8. Restricted and Agency Fund
9. Plant Fund
10. Smoothing Fund
12. Capital Improvement
13. Government and Research Fund
Sub-Total
Payroll
Payroll Withholding ACH Transactions
*Wire Transfers (Investments)
**Wire Transfers (Bond Payment to State)
Total


________________________ _________________________

Date Jerry B. Farley, President




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