Agenda Item No. IV. D. 1.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - July, 2005



DESCRIPTION: Attached is the list of claims processed for the month of July, 2005 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 September 9, 2005 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

$1,681,225.30

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund

331,460.93

4.

Endowment Fund

-0-

5.

Student Loan Fund

4,324.30

7.

Tort Claim Fund

786.32

8.

Restricted and Agency Fund

85,625.34

9.

Plant Fund

-0-

10.

Smoothing Fund

-0-

12.

Capital Improvement

82,500.00

13.

Government and Research Fund

55,070.73

Sub-Total

2,240,992.92

Payroll

1,540,143.22

Payroll Withholding ACH Transactions

1,251,947.57

*Wire Transfers (Investments)

-0-

**Wire Transfers (Bond Payment to State)

-0-

Total

$5,033,083.71









________________________ ____________________________________

Date Jerry B. Farley, President


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