| AD NOAT 05-103 | ||||
| Attachment | ||||
| SYSTEMWIDE LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS | ||||
| AGENCY | FY04 4TH QTR SMIF APRIL 2005 - JUNE 2005 | |||
| # | ||||
| Vendor No. | CAMPUS | CHECK NUMBER | AMOUNT | |
| 6650 | BAKERSFIELD | 128-234011 | 411.59 | |
| 6850 | CHANNEL ISLANDS | 128-234034 | 375.68 | |
| 6710 | FULLERTON | 128-234012 | 3,569.91 | |
| 6720 | EAST BAY | 128-234013 | 91.87 | |
| 6750 | LOS ANGELES | 128-234014 | 1,885.95 | |
| 6756 | MONTEREY BAY | 128-234018 | 2,865.11 | |
| 6770 | POMONA | 128-234020 | 477.99 | |
| 6780 | SACRAMENTO | 128-234010 | 457.47 | |
| 6800 | SAN FRANCISCO | 128-234016 | 82.22 | |
| 6810 | SAN JOSE | 128-234019 | 592.91 | |
| TOTAL CHECKS ISSUED | 10,810.70 | |||
| 6620 | CHANC. OFFICE | ALLOCATION ORD | 11,094.81 | |
| TOTAL DISTRIBUTION | 21,905.51 | |||
| 6610 | SYSTEMWIDE | NO ACTION | 136,286.56 | |
| SCO JE1278 7/15/2005 | 158,192.07 | |||