Attachment to AD NOAT 04-138
The California State University Chancellor's Office
SystemWide Financial Operations
ADNOAT 04-138
CHECK REQUESTS FOR CAMPUSES
CHECK REF   "FY04 1ST QTR LOTTERY TRUST"
				SYSTEMWIDE LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS
	VENDOR		AGENCY	FY04 1ST QTR DISTRIBUTION
	#		#	CAMPUS	CHECK NUMBER	AMOUNT
			6620	C.O.		#REF!
1	9		6650	BAKERSFIELD	128-224381	132,000
2	865		6850	CHANNEL ISLANDS	128-224403	26,000
3	13		6680	CHICO	128-224384	272,000
4	53		6690	DOMINGUEZ HILLS	128-224396	207,000
5	5		6700	FRESNO	128-224379	336,000
6	15		6710	FULLERTON	128-224385	385,000
7	16		6720	HAYWARD	128-224484	251,000
8	23		6730	HUMBOLDT	128-224388	155,000
9	283		6740	LONG BEACH	128-224488	452,000
10	18		6750	LOS ANGELES	128-224387	380,000
11	48		6752	MARITIME ACAD.	128-224392	21,500
12	49		6756	MONTEREY BAY	128-224393	54,000
13	325		6760	NORTHRIDGE	128-224402	442,000
14	54		6770	POMONA	128-224397	359,000
15	7		6780	SACRAMENTO	128-224380	385,000
16	11		6660	SAN BERNARDINO	128-224382	227,000
17	27		6790	SAN DIEGO	128-224485	506,000
18	29		6800	SAN FRANCISCO	128-224390	432,000
19	50		6810	SAN JOSE	128-224486	424,000
20	257		6820	SAN LUIS OBISPO	128-224400	318,000
21	87		6840	SAN MARCOS	128-224398	83,000
22	51		6830	SONOMA	128-224487	136,000
23	12		6670	STANISLAUS	128-224383	140,000
					TOTAL CHECKS ISSUED	$                  6,123,500
			6620	CHANC. OFFICE	ALLOCATION ORDER
					TOTAL DISTRIBUTION	$                  6,123,500
CAMPUS ENTRIES REQUIRED   (USING FIRMS OBJECT CODE):
TRANSFER IN FR OTHER APPROP-CSU LOTTERY EDUC FUND						CR         506121
AGENCY TRUST FUND CASH    (***SEE COVER SHEET MEMO)
	PEOPLESOFT CHARTFIELD FOR CHANCELLOR'S OFFICE
	EXPENDITURE:  OPERATING TRANSFERS OUT - TRANSFERS OUT / TRUST FUND
	680125-LF003-1098-1001