| The California State University | ||||
| TR 029089 | ||||
| Attachment - AD NOAT 03-09 | ||||
| DR (CR) Fund Balance Clearing Account STATE GL 5520 | ||||
| FAS 4260 OR PEOPLESOFT 305022 | ||||
| AGENCY | CAMPUS | Campus Account | ITRP Documentation | TOTAL |
| # | Advise | PFA 02-04 | ||
| 6830 | SONOMA | 619001-BD202-3100 | 21,969.70 | 21,969.70 |
| 6830 | SONOMA | 616001-BD202-3100 | 24,000.00 | 24,000.00 |
| TOTAL | 45,969.70 | 45,969.70 | ||
| Campus Contact: | Janice Peterson 707-664-2837 | |||