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Agenda Item No.  IV. C. 3.

Washburn University Board of Regents

 

 

SUBJECT:        Liquidated Claims Approval – October, 2006

 

DESCRIPTION:   Attached is the list of claims processed for the month of October, 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 November 10, 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

 

 2.

Debt Retirement & Construction Fund

 

 3.

Building and Construction Fund

 

 4.

Endowment Fund

 

 5.

Student Loan Fund

 

 7.

Tort Claim Fund

 

 8.

Restricted and Agency Fund

 

 9.

Plant Fund

 

10.

Smoothing Fund

 

12.

Capital Improvement

 

13.

Government and Research Fund

 

 

Sub-Total

 

 

Payroll

 

 

Payroll Withholding ACH Transactions

 

 

*Wire Transfers (Investments)

 

 

**Wire Transfers (Bond Payment to State)

 

 

Total

 

 

 

 

 

    ________________________                ____________________________________

                     Date                                                    Jerry B. Farley, President

 


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