Agenda Item No. IV. D. 2.

Washburn University Board of Regents





SUBJECT: Liquidated Claims Approval - November, 2005



DESCRIPTION: Attached is the list of claims processed for the month of November, 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 December 16, 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



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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