| ADNOAT 04-151 |
| Attachment |
| |
|
|
|
|
|
| The California State University Chancellor's
Office |
| SystemWide Financial Operations |
| |
|
|
|
|
|
| CHECK REQUESTS FOR CAMPUS USING REF "FY04 1ST QTR LOTTERY SMIF" |
| |
|
|
|
|
|
| |
|
|
SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
| |
|
AGENCY |
FY04
1ST QTR SMIF JULY2004-SEPT2004 |
| |
|
# |
|
|
|
| |
VENDOR NO. |
|
CAMPUS |
CHECK NUMBER |
AMOUNT |
| |
|
|
|
|
|
| |
9 |
6650 |
BAKERSFIELD |
128-226190 |
284 |
| |
865 |
6850 |
CHANNEL ISLANDS |
|
0 |
| |
13 |
6680 |
CHICO |
|
0 |
| |
53 |
6690 |
DOMINGUEZ HILLS |
|
0 |
| |
5 |
6700 |
FRESNO |
|
0 |
| |
15 |
6710 |
FULLERTON |
128-226191 |
1,477 |
| |
16 |
6720 |
HAYWARD |
|
0 |
| |
23 |
6720 |
HAYWARD |
|
0 |
| |
283 |
6740 |
LONG BEACH |
|
0 |
| |
18 |
6750 |
LOS ANGELES |
128-226192 |
4,027 |
| |
48 |
6752 |
MARITIME ACAD. |
|
0 |
| |
49 |
6756 |
MONTEREY BAY |
128-226194 |
1,965 |
| |
325 |
6760 |
NORTHRIDGE |
|
0 |
| |
54 |
6770 |
POMONA |
128-226196 |
324 |
| |
7 |
6780 |
SACRAMENTO |
128-226189 |
1,025 |
| |
11 |
6660 |
SAN BERNARDINO |
|
0 |
| |
27 |
6790 |
SAN DIEGO |
|
0 |
| |
29 |
6800 |
SAN FRANCISCO |
128-226193 |
450 |
| |
50 |
6810 |
SAN JOSE |
128-226195 |
109 |
| |
257 |
6820 |
SAN LUIS OBISPO |
128-226198 |
61 |
| |
87 |
6840 |
SAN
MARCOS |
128-219077 |
0 |
| |
51 |
6830 |
SONOMA |
|
0 |
| |
12 |
6670 |
STANISLAUS |
|
0 |
| |
|
|
TOTAL CHECKS ISSUED |
9,722 |
| |
|
6620 |
CHANC. OFFICE |
ALLOCATION ORD |
10,008 |
| |
|
|
TOTAL DISTRIBUTION |
19,730 |
| |
|
6610 |
SYSTEMWIDE |
NO ACTION |
69,406
|
| |
|
|
SCO JE16254 10/15/04 |
|
89,136 |
|
|
|
|
|
|