Agenda Item No. IV. D. 1.

Washburn University Board of Regents

 

 

SUBJECT: Liquidated Claims Approval -- July, 2006

 

DESCRIPTION: Attached is the list of claims processed for the month of July, 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 September 22, 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 # Fund Name Total Claims

1.

General Fund

$1,856,758.15

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund

353,067.03

4.

Endowment Fund

-0-

5.

Student Loan Fund

5,050.00

7.

Tort Claim Fund

12,428.13

8.

Restricted and Agency Fund

133,830.05

9.

Plant Fund

-0-

10.

Smoothing Fund

-0-

12.

Capital Improvement

-0-

13.

Government and Research Fund

81,042.19

Sub-Total

2,442,175.55

Payroll

1,566,597.48

Payroll Withholding ACH Transactions

1,395,475.06

*Wire Transfers (Investments)

-0-

**Wire Transfers (Bond Payment to State)

-0-

Total

$5,404,248.09

 

 

 

 

 

 

 

________________________ ____________________________________

Date Jerry B. Farley, President

 


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