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
General ($5,000,000 in public fund investments via wire transfer)*
Debt Retirement & Constr ($477,637.92 in public fund investments via wire transfer)*
Building and Constr ($2,500,000 in public fund investments via wire transfer)*
Restricted and Agency ($1,722,362.08 in public fund investments via wire transfer)*
Government and Research ($300,000 in public fund investments via wire transfer)*
Payroll Withholding ACH Transactions
*Wire Transfers (Investments)
**Wire Transfers (Bond Payment to State)
Date Jerry B. Farley, President