Agenda Item No. IV. D. 2.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - April, 2004



DESCRIPTION: Attached is the list of claims processed for the month of April, 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 May 14, 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 ($14,500,000 in public fund investments via wire transfer)*
2. Debt Retirement & Construction Fund ($1,036,691 in public fund investments via wire transfer)*
3. Building and Construction Fund
4. Endowment Fund
5. Student Loan Fund
7. Tort Claim Fund
8. Restricted and Agency Fund ($5,059,309 in public fund investments via wire transfer)*
9. Plant Fund
10. Smoothing Fund ($2,200,000 in public fund investments via wire transfer)*
12. Capital Improvement
13. Government and Research Fund
Sub-Total
Payroll
Payroll Withholding ACH Transactions
*Wire Transfers (Investments) 22,796,000
**Wire Transfers (Bond Payment to State)
Total

________________________ ________________________________

Date Jerry B. Farley, President


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