Agenda Item No.

Washburn University Board of Regents

SUBJECT: Liquidated Claims Approval - November 1998

DESCRIPTION: Attached is the list of claims processed for the month of November 1998 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 January 13, 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.

_______________________________

JOHN A. MOORE, JR. Date

1.

General Fund

$1,266,880.97

2.

Debt Retirement & Construction Fund

-0-

3.

Building and Construction Fund ($1,150,000 in public fund investments via wire transfer)*

68,528.44

4.

Endowment Fund

49,691.30

5.

Student Loan Fund

860.00

6.

Employee Benefit Contribution Fund

-0-

7.

Liability Expense Fund

1,718.60

8.

Restricted and Agency Fund

248,365.53

9.

Plant Fund

-0-

13.

Government and Research Fund

38,604.79

Sub-Total

1,674,649.63

Payroll

2,072,282.09

Payroll Withholding ACH Transactions

631,861.87

*Wire Transfers (Investments)

1,150,000.00

**Wire Transfers (Bond Payment to State)

-0-

Total

$5,528,793.59

==========

________________________ _______________________________________

(date) Jerry B. Farley, President


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