SUBJECT: Liquidated Claims Approval - July, 2003
DESCRIPTION: Attached is the list of claims processed for the month of July, 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 August 27, 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
3,783,050.02 1,259,515.19 719,511.24 -0- -0- $5,762,076.45 ________________________ __________________________________ (date) Jerry B. Farley, President
Payroll Withholding ACH Transactions
*Wire Transfers (Investments)
**Wire Transfers (Bond Payment to State)
(date) Jerry B. Farley, President