| Attachment to AD NOAT 05-101 |
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| The California State
University Chancellor's Office |
| SystemWide Financial Operations |
| ADNOAT 05-101 |
| CHECK REQUESTS FOR CAMPUSES |
| CHECK
REF "LOTTERY PREDOC PROG ADNOAT 05-101" |
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SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
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VENDOR |
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AGENCY |
FY
05/06 |
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# |
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CAMPUS |
CHECK NUMBER |
AMOUNT |
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6620 |
C.O. |
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#REF! |
| 3 |
13 |
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6680 |
CHICO |
128-232288 |
10,343.80 |
| 5 |
5 |
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6700 |
FRESNO |
128-233287 |
7,300.00 |
| 9 |
283 |
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6740 |
LONG BEACH |
128-233283 |
18,184.38 |
| 10 |
18 |
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6750 |
LOS ANGELES |
128-233290 |
9,290.00 |
| 13 |
325 |
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6760 |
NORTHRIDGE |
128-233284 |
15,518.00 |
| 15 |
7 |
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6780 |
SACRAMENTO |
128-233279 |
16,250.00 |
| 18 |
29 |
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6800 |
SAN FRANCISCO |
128-233280 |
23,210.00 |
| 19 |
50 |
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6810 |
SAN JOSE |
128-233292 |
3,860.00 |
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TOTAL CHECKS ISSUED |
103,956.18 |
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6620 |
CHANC. OFFICE |
ALLOCATION ORDER |
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TOTAL DISTRIBUTION |
103,956.18 |
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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 |
| AGENCY TRUST
FUND CASH (***SEE COVER SHEET MEMO) |
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