| AD NOAT 05-156Revised |
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| Attachment A |
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ATTACHMENT A |
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| The California State University Chancellor's
Office |
| SystemWide Financial Operations |
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| CHECK
REQUESTS FOR CAMPUS |
| REF
"FY05/06 1st Qtr Lottery SMIF- AdNoat 05-156" |
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SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
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AGENCY |
FY05
1ST QTR SMIF JULY 2005-SEPTEMBER 2005 |
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# |
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VENDOR NO. |
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CAMPUS |
CHECK NUMBER |
AMOUNT |
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9 |
6650 |
BAKERSFIELD |
236921 |
207.07 |
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865 |
6850 |
CHANNEL ISLANDS |
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0.00 |
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13 |
6680 |
CHICO |
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0.00 |
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53 |
6690 |
DOMINGUEZ HILLS |
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0.00 |
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5 |
6700 |
FRESNO |
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0.00 |
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15 |
6710 |
FULLERTON |
236924 |
2,819.28
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16 |
6720 |
HAYWARD |
236926 |
55.32 |
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283 |
6740 |
LONG BEACH |
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0.00 |
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18 |
6750 |
LOS ANGELES |
236928 |
751.42
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48 |
6752 |
MARITIME ACAD. |
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0.00 |
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49 |
6756 |
MONTEREY BAY |
236938 |
3,375.64
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325 |
6760 |
NORTHRIDGE |
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0.00 |
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54 |
6770 |
POMONA |
236942 |
484.21
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7 |
6780 |
SACRAMENTO |
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0.00 |
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11 |
6660 |
SAN BERNARDINO |
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0.00 |
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27 |
6790 |
SAN DIEGO |
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0.00 |
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29 |
6800 |
SAN FRANCISCO |
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0.00 |
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50 |
6810 |
SAN JOSE |
236940 |
602.60
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257 |
6820 |
SAN LUIS OBISPO |
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#REF! |
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87 |
6840 |
SAN
MARCOS |
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#REF! |
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51 |
6830 |
SONOMA |
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#REF! |
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12 |
6670 |
STANISLAUS |
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#REF! |
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TOTAL CHECKS
ISSUED |
8,295.54 |
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6620 |
CHANC. OFFICE |
ALLOCATION ORD |
51,024.31 |
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TOTAL
DISTRIBUTION |
59,319.85 |
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6610 |
SYSTEMWIDE |
NO ACTION |
153,062.27
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SCO JE0016176 10/14/2005 |
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212,382.12 |
| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): |
CR 507001 |
| Revenue from
Interest - CSU Continuing Education Revenue Fund |
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| CHANCELLOR'S
OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE): |
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| Revenue from
Interest - CSU Continuing Education Revenue Fund |
DR 507001 |
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