Agenda Item No. IV. D. 2.

Washburn University Board of Regents







SUBJECT: Liquidated Claims Approval - October, 2004



DESCRIPTION: Attached is the list of claims processed for the month of October, 2004 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 19, 2004 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 $ 3,183,924.91
2. Debt Retirement & Construction Fund 12,396.50
3. Building and Construction Fund 1,059,846.04
4. Endowment Fund -0-
5. Student Loan Fund 14,000.00
7. Tort Claim Fund 260,055.47
8. Restricted and Agency Fund 156,809.26
9. Plant Fund -0-
10. Smoothing Fund -0-
12. Capital Improvement 51,251.25
13. Government and Research Fund 44,141.12
Sub-Total 4,782,424.55
Payroll 2,356,081.05
Payroll Withholding ACH Transactions 1,670,751.59
*Wire Transfers (Investments) -0-
**Wire Transfers (Bond Payment to State) -0-
Total $ 8,809,257.19








______________________ ___________________________

Date Jerry B. Farley, President


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