| Attachment to AD NOAT 05-05 |
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| The California State University
Chancellor's Office |
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| SystemWide Financial Operations |
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| ADNOAT 05-05 |
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| CHECK REQUESTS FOR CAMPUSES |
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| CHECK REF "FY04 2nd QTR LOTTERY TRUST ADNOAT
05-05 |
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SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
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VENDOR |
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AGENCY |
FY2004/2005 2nd Qtr.
DISTRIBUTION |
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# |
CAMPUS |
CHECK NUMBER |
AMOUNT |
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6620 |
C.O. |
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#REF! |
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| 1 |
9 |
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6650 |
BAKERSFIELD |
128-227455 |
190,000 |
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| 2 |
865 |
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6850 |
CHANNEL ISLANDS |
128-227485 |
31,000 |
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| 3 |
13 |
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6680 |
CHICO |
128-227458 |
401,000
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| 4 |
53 |
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6690 |
DOMINGUEZ HILLS |
128-227471 |
303,000
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| 5 |
5 |
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6700 |
FRESNO |
128-227453 |
497,000
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| 6 |
15 |
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6710 |
FULLERTON |
128-227459 |
570,000
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| 7 |
16 |
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6720 |
HAYWARD |
128-227460 |
369,000
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| 8 |
23 |
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6730 |
HUMBOLDT |
128-227462 |
224,000
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| 9 |
283 |
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6740 |
LONG BEACH |
128-227479 |
671,000
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| 10 |
18 |
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6750 |
LOS ANGELES |
128-227461 |
563,000
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| 11 |
48 |
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6752 |
MARITIME ACAD. |
128-227467 |
30,000 |
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| 12 |
49 |
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6756 |
MONTEREY BAY |
128-227468 |
73,000 |
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| 13 |
325 |
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6760 |
NORTHRIDGE |
128-227480 |
656,000
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| 14 |
54 |
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6770 |
POMONA |
128-227472 |
531,000
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| 15 |
7 |
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6780 |
SACRAMENTO |
128-227454 |
569,000
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| 16 |
11 |
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6660 |
SAN BERNARDINO |
128-227456 |
332,000
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| 17 |
27 |
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6790 |
SAN DIEGO |
128-227463 |
752,000
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| 18 |
29 |
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6800 |
SAN FRANCISCO |
128-227464 |
640,000
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| 19 |
50 |
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6810 |
SAN JOSE |
128-227469 |
629,000
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| 20 |
257 |
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6820 |
SAN LUIS OBISPO |
128-227478 |
469,000
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| 21 |
87 |
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6840 |
SAN
MARCOS |
128-227473 |
116,000
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| 22 |
51 |
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6830 |
SONOMA |
128-227470 |
196,000
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| 23 |
12 |
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6670 |
STANISLAUS |
128-227457 |
203,000
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TOTAL CHECKS
ISSUED |
$ 9,015,000 |
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6620 |
CHANC. OFFICE |
ALLOCATION ORDER |
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TOTAL DISTRIBUTION |
$ 9,015,000 |
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| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): |
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| TRANSFER IN FR
OTHER APPROP-CSU LOTTERY EDUC FUND |
CR 506121 |
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| AGENCY TRUST
FUND CASH (***SEE COVER SHEET MEMO) |
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