Attachment

AD NOAT 99-13
THE CALIFORNIA STATE UNIVERSITY
PFA 989113
         
Campus PA# Inv # Inv Date Amount
Bakersfield 51980135 9108 11/30/98 336.09
Bakersfield 51980111 9109 11/30/98 351.80
Bakersfield 51980290 9112 11/30/98 124.51
Bakersfield 51980413 9119 12/18/98 224.00
Bakersfield 51980349 9120 12/18/98 92.45
Bakersfield 51980344 9121 12/18/98 106.20
Bakersfield 51980327 9124 12/18/98 200.00
Bakersfield 51980472 9155 1/29/99 175.56
Bakersfield 51980288 9156 1/29/99 58.45
        $1,669.06
         
Chico 51970798 2025 1/26/99 283.00
Chico 51970798 2026 1/26/99 251.00
Chico 51970798 2027 1/26/99 260.00
Chico 51970798 2028 1/26/99 479.00
Chico 51980260 2030 1/26/99 280.30
Chico 51980092 2031 1/26/99 438.20
Chico 51980091 2033 1/26/99 269.20
Chico 51980090 2035 1/26/99 390.86
Chico 51980296 2039 1/26/99 308.33
Chico 51970798 2040 1/26/99 243.40
Chico 51980340 2044 1/26/99 200.00
        $3,403.29
         
Dominguez Hills 51980376 14251 1/14/99 133.64
Dominguez Hills 51980350 14253 1/14/99 148.40
        $282.04
         
Fresno 51970543 33154 4/24/98 241.00
Fresno 51980107 34164 9/24/98 853.82
Fresno 51980107 34165 9/24/98 451.68
Fresno 51980107 34166 9/24/98 297.94
Fresno 51980107 34167 9/24/98 22.72
Fresno 51980107 34168 9/24/98 512.92
Fresno 51980107 34169 9/24/98 40.78
Fresno 51980107 34170 9/24/98 138.21
Fresno 51980107 34171 9/24/98 186.80
Fresno 51980107 34172 9/24/98 134.89
Fresno 51980107 34173 9/24/98 137.82
Fresno 51980107 34174 9/24/98 309.94
Fresno 51980086 34175 9/24/98 121.70
Fresno 51980107 34363 10/14/98 629.50
Fresno 51980126 34364 10/14/98 294.00
Fresno 51980126 34365 10/14/98 347.22
Fresno 51980126 34366 10/14/98 202.72
Fresno 51980126 34367 10/14/98 195.72
Fresno 51980107 34381 10/21/98 525.37
Fresno 51980107 34607 11/23/98 232.07
Fresno 51980107 34608 11/23/98 186.72
Fresno 51980107 34797 12/14/98 517.30
Fresno 51980107 34798 12/14/98 1,227.76
Fresno 51970126 34799 12/14/98 405.93
Fresno 51970126 34800 12/14/98 188.50
Fresno 51980309 35009 1/8/99 610.70
Fresno 51980329 35010 1/8/99 200.00
        $9,213.73
         
Hayward 51980141 49469 11/23/98 817.29
Hayward 51980141 49470 11/23/98 697.30
Hayward 51980134 49471 11/23/98 797.58
Hayward 51980134 49472 11/24/98 111.44
Hayward 51980314 49473 11/24/98 176.40
Hayward 51980383 49497 12/16/98 175.80
        $2,775.81
         
Humboldt 51980136 64912 11/16/98 348.31
Humboldt 51970120 64914 11/16/98 659.70
Humboldt 51970120 64915 11/16/98 612.86
Humboldt 51980326 65192 12/16/98 200.00
Humboldt 51980326 65193 12/16/98 200.00
Humboldt 51980371 65249 12/23/98 500.00
Humboldt 51980315 65249 12/23/98 21.08
Humboldt 51980315 65250 12/23/98 401.78
Humboldt 51980308 65251 12/23/98 404.28
Humboldt 51980361 65252 12/23/98 259.35
Humboldt 51980347 65253 12/23/98 635.58
        $4,242.94
         
Long Beach 51970019 59923 4/10/98 216.40
Long Beach 51970020 59923 4/10/98 1,034.46
Long Beach 51970424 59923 4/10/98 136.06
Long Beach 51970425 59923 4/10/98 173.06
        $1,559.98
         
Los Angeles 51975011 27-237895 6/11/98 26.66
Los Angeles 51980189 27-239124 1/15/99 22.94
Los Angeles 51980194 27-239125 1/15/99 22.94
Los Angeles 51980199 27-239126 1/15/99 45.88
Los Angeles 51980256 27-239127 1/15/99 22.94
Los Angeles 51980297 27-239128 1/15/99 18.29
Los Angeles 51980163 27-239130 1/15/99 29.76
Los Angeles 51980271 27-239131 1/15/99 19.64
Los Angeles 51980254 27-239133 1/15/99 129.55
Los Angeles 51980300 27-239134 1/15/99 22.94
Los Angeles 51980323 27-239135 1/15/99 22.94
Los Angeles 51980301 27-239136 1/15/99 150.00
Los Angeles 51980205 27-239137 1/15/99 26.10
Los Angeles 51980325 27-239138 1/15/99 108.22
Los Angeles 51980324 27-239139 1/15/99 66.48
Los Angeles 51980302 27-239140 1/15/99 126.00
Los Angeles 51980254 27-239141 1/15/99 334.79
Los Angeles 51980805 27-239146 1/15/99 95.00
        $1,291.07
         
Maritime 51980100 4566 11/20/98 $387.13
         
Monterey Bay 51980121 8134 12/4/98 868.80
Monterey Bay 51980070 8185 1/21/99 230.64
Monterey Bay 51980343 8185 1/21/99 138.13
Monterey Bay 51980416 8187 1/21/99 235.94
Monterey Bay 51980411 8189 1/21/99 297.44
Monterey Bay 51980412 8189 1/21/99 286.32
        $2,057.27
         
Northridge 51970335 85097 12/17/98 100.00
Northridge 51970806 85208 1/22/99 391.28
Northridge 51980206 85209 1/22/99 39.12
Northridge 51980161 85210 1/22/99 195.52
Northridge 51980339 85211 1/22/99 200.00
Northridge 51980404 85213 1/22/99 33.48
Northridge 51980408 85214 1/22/99 200.00
Northridge 51980289 85215 1/22/99 126.00
Northridge 51980253 85217 1/25/99 1,464.82
Northridge 51980253 85434 2/8/99 1,772.91
        $4,523.13
         
Pomona 51980114 CHN*80268 12/9/98 619.74
Pomona 51980405 CHN*80299 12/22/98 281.00
Pomona 51980276 CHN*80301 12/21/98 199.79
Pomona 51980515 CHN*80360 2/9/99 280.00
Pomona 51980425 CHN*80361 2/9/99 90.42
Pomona 51980475 CHN*80362 2/9/99 19.84
Pomona 51970029 I0537405 1/27/98 792.20
Pomona 51970029 I0577962 4/15/98 401.60
        $2,684.59
         
Sacramento 51970615 236235 6/30/98 148.49
Sacramento 51970703 236235 6/30/98 95.00
Sacramento 51970678 236235 6/30/98 300.00
Sacramento 51970599 236235 6/30/98 200.00
Sacramento 51970643 236235 6/30/98 234.22
Sacramento 51970109 236235 6/30/98 296.50
Sacramento 51970211 236235 6/30/98 200.00
Sacramento 51970470 236235 6/30/98 690.47
        $2,164.68
         
San Bernardino 51970809 A9900304 12/18/98 $1,165.00
         
         
San Diego 51970035 470665 10/15/98 81.70
San Diego 51980157 525051 11/30/98 196.34
San Diego 51980139 525206 11/30/98 553.50
        $831.54
         
San Francisco 51980094 1104185 11/24/98 311.64
San Francisco 51980426 1145263 1/11/99 221.07
San Francisco 51980512 1180566 2/2/99 1,583.66
        $2,116.37
         
San Jose 51970813 114872 9/23/98 378.00
San Jose 51970178 114945 10/8/98 227.25
San Jose 51970106 114946 10/8/98 336.00
San Jose 51970106 114947 10/8/98 261.03
San Jose 51970106 114948 10/8/98 40.55
San Jose 51970106 114949 10/8/98 79.92
San Jose 51970132 114969 10/14/98 141.51
San Jose 51970132 114970 10/14/98 154.99
San Jose 51970132 114971 10/14/98 462.63
San Jose 51970132 114996 10/22/98 143.74
San Jose 51980132 115295 12/4/98 481.50
San Jose 51980132 115296 12/4/98 228.32
San Jose 51980406 115426 1/12/99 237.66
San Jose 51980421 115497 2/1/99 803.07
        $3,976.17
         
San Luis Obispo 51970038 21958 11/10/98 236.42
San Luis Obispo 51970039 21959 11/10/98 411.50
San Luis Obispo 51980105 22000 12/1/98 836.88
San Luis Obispo 51980104 22003 12/1/98 447.70
San Luis Obispo 51980113 22004 12/1/98 881.63
San Luis Obispo 51980113 22009 12/9/98 403.69
San Luis Obispo 51980105 22010 12/9/98 310.00
San Luis Obispo 51970814 22076 1/7/99 (272.10)
        $3,255.72
         
Sonoma 51980125 BR3572 11/18/98 673.60
Sonoma 51980116 BR3573 11/18/98 396.62
Sonoma 51980306 BR3680 12/23/98 297.39
Sonoma 51980274 BR3681 12/23/98 279.00
Sonoma 51980293 BR3682 12/23/98 250.00
Sonoma 51980258 BR3683 12/23/98 291.00
Sonoma 51980403 BR3684 12/23/98 457.00
Sonoma 51980280 BR3697 1/11/99 375.00
Sonoma 51980422 BR3732 1/28/99 364.65
Sonoma 51980307 BR3733 1/28/99 350.16
Sonoma 51980419 BR3734 1/28/99 577.13
        $4,311.55
         
Stanislaus 51980137 S0054493 11/23/98 451.34
Stanislaus 51980311 S0054603 1/8/99 350.00
Stanislaus 51980538 S0054604 1/8/99 126.00
Stanislaus 51980530 S0054760 1/27/99 58.90
        $986.24
         
         
Correction to PFA #TR989079 (Correct Posting error)        
         
Chico   (1,291.70)    
Sacramento   1,291.70    
         
Monterey   (124.50)    
Northridge   124.50    
         


Last Updated on 2/19/99