Agenda Item No.

Washburn University Board of Regents



SUBJECT: Liquidated Claims Approval - April 1999



DESCRIPTION: Attached is the list of claim processed for the month of April 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 June 9, 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 $ 958,626.86
2. Debt Retirement & Construction Fund 120,155.64
3. Building and Construction Fund 0
4. Endowment Fund 1,000.00
5. Student Loan Fund 2,166,551.06
6. Employee Benefit Contribution Fund 2,155.06
7. Liability Expense Fund 328,586.52
8. Restricted and Agency Fund 0
9. Plant Fund 0
13. Government and Research Fund 26,625.59
Sub-Total 3,603,700.73
Payroll 2,042,590.66
Payroll Withholding ACH Transactions 586,053.12
*Wire Transfers (Investments) 0
**Wire Transfers (Bond Payment to State) 0
Total $6,232,344.51




________________________ _______________________________________

(date) Jerry B. Farley, President


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