| Attachment to AD NOAT 05-128 |
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| The California State
University Chancellor's Office |
| SystemWide Financial Operations |
| ADNOAT 05-128 |
| CHECK REQUESTS FOR FRESNO |
| CHECK
REF "CAMPUS PROGRAM SUPPLEMENT- FRESNO LIBRARY" ADNOAT 05-128" |
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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! |
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5 |
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6700 |
FRESNO |
235375 |
1,300,000.00 |
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TOTAL CHECKS
ISSUED |
1,300,000.00 |
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TOTAL DISTRIBUTION |
1,300,000.00 |
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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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