| AD
NOAT 04-45 Attachment |
|
|
|
|
|
|
|
|
| CHARGES AND CONTACT LIST |
| |
|
|
|
|
|
|
|
| TRANSACTION REQUEST TR039227 |
| SPECIALTY CENTER PAYMENTS TO COMPUSES |
| |
|
|
|
|
|
|
|
| DEPT PFA03-25 |
|
|
|
|
SCO
PFA 039227 |
| |
|
|
|
|
|
|
|
| Campus |
|
|
CREDITS |
|
Contact |
Phone |
|
| Bakersfield |
6650 |
|
|
|
Irene Leung |
|
|
| Channel Islands |
6850 |
|
|
|
|
|
|
| Chico |
6680 |
|
|
|
Debbie McElroberts |
530-898-5338 |
|
| Dominguez Hills |
6690 |
|
|
|
Tom Rounds |
|
|
| Fresno |
6700 |
|
|
|
Rik Clausen |
|
|
| Fullerton |
6710 |
|
|
|
Mike Parker |
714-278-3921 |
|
| Hayward |
6720 |
|
|
|
Linda Lemos |
|
|
| Humboldt |
6730 |
|
|
|
Donna Sorensen |
|
|
| Long Beach |
6740 |
|
|
|
Jeff Jackson |
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Los Angeles |
6750 |
|
(52,800.00) |
|
Colin Campbell |
|
|
| Maritime Academy |
6752 |
|
|
|
Christy Redford |
|
|
| Monterey Bay |
6756 |
|
|
|
Ron Smith |
|
|
| Northridge |
6760 |
|
|
|
Beverly Palmberg |
|
|
| Pomona |
6770 |
|
|
|
Mina Figueroa |
|
|
| Sacramento |
6780 |
|
|
|
Clint Lee |
|
|
| San Bernardino |
6660 |
|
|
|
Loraine Frost |
909-880-7263 |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| San Diego |
6790 |
|
(8,800.00) |
|
James Varnell |
|
|
| |
|
|
|
|
|
|
|
| San Francisco |
6800 |
|
(70,575.00) |
|
Debra Dwyer |
|
|
| San Jose |
6810 |
|
|
|
Mike Dunefsky |
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| San Luis Obispo |
6820 |
|
(307,203.00) |
|
Marsha Epsteim |
|
|
| San Marcos |
6840 |
|
|
|
Wayne Veres |
760-750-4785 |
|
| Sonoma |
6830 |
|
|
|
Lou Ann Seaman |
|
|
| Stanislaus |
6670 |
|
|
|
Maithreyi Manoharan |
|
|
| |
|
|
|
|
|
|
|
| CAMPUS TOTAL |
|
(439,378.00) |
|
|
|
(439,378.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
|
|
(439,378.00) |
|
|
|
(439,378.00) |
| CAMPUS ENTRIES
REQUIRED |
FIRMS 660003
SUPPLIES |
|
|
| |
|
|
ALL
SUPPLIES & THINGS THAT ARE GENERALLY CONSUMED |
| |
|
|
|
|
|
|
|
| EXPENDITURES |
|
660003 |
|
CR |
|
|
| FUND BALANCE CLEARING |
305022 |
|
DR |
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| CHANCELLOR'S
OFFICE CONTACT: |
Ane Piyavid |
|
562-951-4340 |
ane@calstate.edu |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ACCT |
|
FUND |
DEPT ID |
|
PROG |
CLASS |
|
| |
|
|
|
|
|
|
|
| SOFTWARE (FORMERLY INFO TECH SOFTWARE - ALL
COMPUTER SOFTWARE REGARDLESS OF APPLICATION) |
| 616003 |
|
GS103 |
1043 |
|
0604 |
|
439,378.00 |
| 616003 |
|
GS103 |
1067 |
|
0404 |
|
|
| 616003 |
|
GS103 |
1066 |
|
0604 |
|
- |
| |
|
|
|
|
|
|
|
| TRAINING (DIR COSTS OF TRAIN PROG & PROF
DEVELOP -NOT TRAVEL OR REGISTRATION FEES) |
| 660009 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| SUPPLIES (ALL SUPPLIES AND THINGS THAT ARE
GENERALLY CONSUMED) |
|
|
| 660003 |
|
GS103 |
1069 |
|
0404 |
06904 |
439,378.00 |
| |
|
|
|
|
|
|
|
| SERVICES (AGREEMENTS, CONTRACTS, MAINT, CONSULT,
SUBSCRIP RENEWAL) |
|
| 613001 |
|
GS103 |
1069 |
|
0404 |
06904 |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
439,378.00 |
| |
|
|
|
|
|
|
|
| FUND BALANCE
CLEARING ACCOUNT - SCO BOOKS PFA TO FUND BALANCE CLEARING |
|
| 305022 |
|
GS103 |
|
|
9002 |
|
(439,378.00) |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
PFA AMOUNT |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|