| AD NOAT 04-19 |
| Attachment |
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| The
California State University Chancellor's Office |
| SystemWide
Financial Operations |
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| CHECK
REQUESTS FOR CAMPUS USING REF
"LOTTERY SMIF JUL 2003-DEC 2003 |
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SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
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AGENCY |
FY03
SMIF JULY2003 - DEC2003 |
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# |
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VENDOR |
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CAMPUS |
CHECK NUMBER |
AMOUNT |
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| 1 |
9 |
6650 |
BAKERSFIELD |
128-216762 |
2,031 |
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865 |
6850 |
CHANNEL ISLANDS |
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13 |
6680 |
CHICO |
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0 |
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53 |
6690 |
DOMINGUEZ HILLS |
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0 |
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5 |
6700 |
FRESNO |
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0 |
| 2 |
15 |
6710 |
FULLERTON |
128-216739 |
4,898
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| 3 |
16 |
6720 |
HAYWARD |
128-216741 |
418 |
| 4 |
23 |
6720 |
HUMBOLDT |
128-216770 |
789 |
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283 |
6740 |
LONG BEACH |
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0 |
| 5 |
18 |
6750 |
LOS ANGELES |
128-216767 |
2,407
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| 6 |
48 |
6752 |
MARITIME ACAD. |
128-216780 |
219 |
| 7 |
49 |
6756 |
MONTEREY BAY |
128-216783 |
2,916
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325 |
6760 |
NORTHRIDGE |
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0 |
| 8 |
54 |
6770 |
POMONA |
128-216787 |
853 |
| 9 |
7 |
6780 |
SACRAMENTO |
128-216760 |
4,423 |
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11 |
6660 |
SAN BERNARDINO |
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0 |
| 10 |
27 |
6790 |
SAN DIEGO |
128-216775 |
4,443
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| 11 |
29 |
6800 |
SAN FRANCISCO |
128-216777 |
3,906
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| 12 |
50 |
6810 |
SAN JOSE |
128-216784 |
4,237
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| 13 |
257 |
6820 |
SAN LUIS OBISPO |
128-216747 |
3,121
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| 14 |
87 |
6840 |
SAN
MARCOS |
128-216744 |
531 |
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51 |
6830 |
SONOMA |
128-216764 |
0 |
| 15 |
12 |
6670 |
STANISLAUS |
128-216764 |
38 |
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TOTAL CHECKS
ISSUED |
$
35,230 |
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6620 |
CHANC. OFFICE |
ALLOCATION ORD |
11,561 |
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TOTAL DISTRIBUTION |
$
46,791 |
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PEOPLESOFT CHARTFIELD FOR CHANCELLOR'S OFFICE |
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EXPENDITURE:
OPERATING TRANSFERS OUT - LOTTERY TRUST FUND |
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680125-LF003-1098-1001 |
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