Agenda Item No.

Washburn University Board of Regents



SUBJECT: Liquidated Claims Approval - May 1999



DESCRIPTION: Attached is the list of claim processed for the month of May 1999 by fund. Following is a summary of all claims by fund. The payroll claims will be presented to the Board of Regents for review at the July 14, 1999 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.









___________________________________________________

THOMAS M. ELLIS Date





Fund

# Fund Name Total Claims



1. General Fund $ 2,152,878.94
2. Debt Retirement & Construction Fund -0-
3. Building and Construction Fund 102,609.77
4. Endowment Fund -0-
5. Student Loan Fund 870.00
6. Employee Benefit Contribution Fund -0-
7. Liability Expense Fund 2,107.90
8. Restricted and Agency Fund 256,186.34
9. Plant Fund -0-
13. Government and Research Fund 11,302.61
Sub-Total 2,525,955.56
Payroll 2,053,853.90
Payroll Withholding ACH Transactions 684,705.68
*Wire Transfers (Investments) -0-
**Wire Transfers (Bond Payment to State) -0-
Total $5,264,515.14




________________________ _______________________________________

(date) Jerry B. Farley, President


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