Agenda Item No. V. D. 3.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - June, 2006



DESCRIPTION: Attached is the list of claims processed for the month of June, 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 July 28, 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 Name Total Claims

1.

General ($5,000,000 in public fund investments via wire transfer)*

2,354,833.80

2.

Debt Retirement & Constr ($477,637.92 in public fund investments via wire transfer)*

-0-

3.

Building and Constr ($2,500,000 in public fund investments via wire transfer)*

681,777.55

4.

Endowment

-0-

5.

Student Loan

9,050.00

7.

Tort Claim

8,807.35

8.

Restricted and Agency ($1,722,362.08 in public fund investments via wire transfer)*

245,053.33

9.

Plant

-0-

10.

Smoothing

-0-

12.

Capital Improvement

126,611.12

13.

Government and Research ($300,000 in public fund investments via wire transfer)*

103,386.63

Sub-Total

3,529,519.78

Payroll

3,302,686.15

Payroll Withholding ACH Transactions

2.855,971.47

*Wire Transfers (Investments)

10,000,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$19,688,177.40











________________________ ____________________________________

Date Jerry B. Farley, President


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