| Accounting Department (AD) |
AD #
PDF Files |
Date |
Description |
Transfer
Req. # |
Legal Posting
Year |
GAAP Posting
Year |
| 05-05 |
8/31/05 |
Unrelated Business Income Tax Worksheet
Due Date: November 1, 2005 |
|
|
|
| 05-04 |
6/9/05 |
Year-End Financial Report Instructions |
|
|
|
| 05-03 |
6/9/05 |
New Plan of Financial Adjustment (No. CSU2) |
|
|
|
| 05-02 |
6/15/05 |
Policy and Procedure Updates for ADNOAT's |
|
|
|
| 05-01 |
3/30/05 |
Revised Plan of Financial Adjustment |
|
|
|
| Accounting Department - Notice
of Accounting Transactions (AD NOAT) |
AD NOAT #
PDF Files |
Date |
Description |
Transfer
Req. # |
Legal Posting
Year |
GAAP Posting
Year |
| 05-178 |
12/22/05 |
SMIF Interest Distribution
Adjustment (July-September 2005) for Fund 583 |
059114 |
FY 2005/2006 |
FY 2005/2006 |
| 05-177 |
12/22/05 |
Sacramento Student Union
Transfer |
059115 |
FY 2005/2006 |
FY 2005/2006 |
| 05-176 |
12/22/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-45 thru 006-49 |
059127 |
FY 2005/2006 |
FY 2005/2006 |
| 05-175 |
2/10/06 |
FY05/06 LOTTERY FUND
2ND/FINAL INSTALLMENT FOR JOINT ED. DOCTORAL PROGRAM |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-174 |
12/15/05 |
Charges for Arctic International
2006 Glacier Licensing Fee |
059034 |
FY 2005/2006 |
FY 2005/2006 |
| 05-173 |
12/08/05 |
Dormitory Construction Fund -
Move BAN expenditures to Bond accounts |
059117 |
FY 2005/2006 |
FY 2005/2006 |
| 05-172 |
12/07/05 |
Fund Balance Clearing Report as
of November 30, 2005 |
|
|
|
| 05-171 |
12/02/05 |
FY05/06 Library Charges
SEIR
DEPT PFA 006-43 to 006-44 |
059121 |
FY 2005/2006 |
FY 2005/2006 |
| 05-170 |
11/28/05 |
Distribution of July-Sept 2005
CSU Trust Fund (948) Interest Earnings |
059119 |
FY 2005/2006 |
FY 2005/2006 |
| 05-169 |
11/28/05 |
FY 05-06 Library Charges SEIR
DEPT PFA 006-36 thru 006-42 |
059116 |
FY 2005/2006 |
FY 2005/2006 |
| 05-168 |
11/23/05 |
Distribution of July - September
2005 Special Projects (947) Interest Earnings |
059112 |
FY 2005/2006 |
FY 2005/2006 |
| 05-167 |
12/05/05 |
FY2005-2006 Lottery Fund
Maritime Additional 40 FTES Enrollment Growth
CHECK ISSUED - NO PFA |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-166 |
12/05/05 |
FY2005-2006 Lottery Fund
San
Francisco Revenue Backfill
CHECK ISSUED - NO PFA |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-165 |
11/14/05 |
MAY 05 TO AUGUST 05 CAMPUS
CHARGES FOR CSULB
CMS PEOPLESOFT TRAINING COR TO AD 05-143 |
059110 |
FY 2005/2006 |
FY 2005/2006 |
| 05-164 |
11/10/05 |
Los Angeles Student Union Transfer |
059109 |
FY 2005/2006 |
FY 2005/2006 |
| 05-163 |
11/10/05 |
Sacramento Parking Transfer |
059108 |
FY 2005/2006 |
FY 2005/2006 |
| 05-162 |
11/10/05 |
Northridge Parking Transfer |
059107 |
FY 2005/2006 |
FY 2005/2006 |
| 05-161 |
11/10/05 |
Fullerton Parking Transfer |
059106 |
FY 2005/2006 |
FY 2005/2006 |
| 05-160 |
11/9/05 |
Auxiliary Audit Assessment
2005/2006 Revision of AD NOAT 05-123 |
059104 |
FY 2005/2006 |
FY 2005/2006 |
| 05-159 |
2/10/06 |
FY05/06 LOTTERY FUND
CA FORUM FOR DIVERSITY IN GRADUATE EDUCATION |
|
FY 2004/2005 |
FY 2004/2005 |
| 05-158 |
11/7/05 |
Fund Balance Clearing Report as
of October 31, 2005 |
|
|
|
| 05-157 |
11/2/05 |
FY 2005/2006 Lottery Fund
CA Forum for Diversity in Graduate Education
CHECK ISSUED - NO PFA |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-156 |
5/10/06 |
FY05/06 LOTTERY FUND
SMIF INTEREST DISTRIBUTION/JULY - SEPTEMBER |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-155 |
11/10/05 |
Distribution of FY 2005/2006 CERF
Interest Earnings – July through September 2005 |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-154 |
11/1/05 |
SMIF Interest Distribution
(July-September 2005) for Funds 575, 580, 581, and 583 |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-153 |
11/08/05 |
Debt Service Transfer November 2005 |
059090,
059092 |
FY 2005/2006 |
FY 2005/2006 |
| 05-152 |
10/25/05 |
FY 2005/2006 Public Works Board
Energy Service Contracts Various Bond Series |
PFA 059087 |
FY 2005/2006 |
FY 2005/2006 |
| 05-151 |
10/25/05 |
May 05 To August 05 Campus Charges
For CMS PeopleSoft Training Correction |
PFA 059086 |
FY 2005/2006 |
FY 2005/2006 |
| 05-150 |
10/24/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-35 |
PFA 059085 |
FY 2005/2006 |
FY 2005/2006 |
| 05-149 |
10/21/05 |
Centrally Paid Student Union
(Decentralized) Costs FY 2005/06 |
PFA 059079 |
FY 2005/2006 |
FY 2005/2006 |
| 05-148 |
10/24/05 |
Centrally Paid Parking Costs FY 2005/06 |
PFA 059078 |
FY 2005/2006 |
FY 2005/2006 |
| 05-147 |
10/21/05 |
Centrally Paid Housing Costs FY 2005/06 |
PFA 059077 |
FY 2005/2006 |
FY 2005/2006 |
| 05-146 |
10/18/05 |
FY05/06 1st Quarter’s
Campus Ad Hoc CIRS Reporting Costs |
PFA 059075 |
FY 2005/2006 |
FY 2005/2006 |
| 05-145 |
10/19/05 |
San Bernardino Remittance Advice
Corrections |
PFA 059076 |
FY 2005/2006 |
FY 2005/2006 |
| 05-144 |
10/14/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-33 thru 006-34 |
PFA 059074 |
FY 2005/2006 |
FY 2005/2006 |
| 05-143 |
10/12/05 |
May 05 to August 05 Campus Charges
For CMS PeopleSoft Trainging |
059073 |
FY 2005/2006 |
FY 2005/2006 |
| 05-142 |
10/10/05 |
Sacramento Student Union Transfer |
PFA 059069 |
FY 2005/2006 |
FY 2005/2006 |
| 05-141 |
10/10/05 |
San Diego Parking Debt Service
Transfer August 2005 |
PFA 059046 |
FY 2005/2006 |
FY 2005/2006 |
| 05-140 |
10/19/05 |
FY 2005/2006 Lottery Fund
1st Qtr Campus Distribution |
CHECKS ISSUED – NO PFA |
FY 2005/2006 |
FY 2005/2006 |
| 05-139 |
10/10/05 |
Centrally Paid Student Union
(Decentralized) Costs FY 2005/06 |
PFA 059037 |
FY 2005/2006 |
FY 2005/2006 |
| 05-138 |
10/10/05 |
Centrally Paid Parking Costs FY
2005/06 |
PFA 059036 |
FY 2005/2006 |
FY 2005/2006 |
| 05-137 |
10/10/05 |
Centrally Paid Housing Costs FY
2005/06 |
PFA 059035 |
FY 2005/2006 |
FY 2005/2006 |
| 05-136 |
10/10/05 |
Centrally Paid Health Costs FY
2005/06 |
PFA 059034 |
FY 2005/2006 |
FY 2005/2006 |
| 05-135 |
10/07/05 |
FY05/06 Campus Charges for Quality
Improvement Participation |
PFA 059067 |
FY 2005/2006 |
FY 2005/2006 |
| 05-134 |
10/07/05 |
Fund Balance Clearing Report as
of September 30, 2005 |
|
|
|
| 05-133 |
9/30/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-31 thru 006-32 |
PFA 059064 |
FY 2005/2006 |
FY 2005/2006 |
| 05-132 |
9/29/05 |
FY04/05 Golden Handshake |
|
|
|
| 05-131 |
9/20/05 |
Fund Balance Clearing Report as
of August 31, 2005 |
|
|
|
| 05-130 |
9/22/05 |
FY 2005/2006 Lottery Fund
Sally Casanova Pre-Doctoral Scholars & Admin Support
CHECKS ISSUED - NO PFA |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-129 |
9/22/05 |
Campus Program Supplement -
Sonoma Green Music Center
CHECKS ISSUED - NO PFA |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-128 |
9/22/05 |
Campus Program Supplement -
Fresno Library
CHECKS ISSUED - NO PFA |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-127 |
5/10/06 |
FY05/06 Lottery Fund - CORRECTION
Campus Program Supplement - Channel Islands Enrollment |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-126 |
9/14/05 |
Northridge Parking Transfer |
PFA 059041 |
FY 2005/2006 |
FY 2005/2006 |
| 05-125 |
9/1/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-19 thru 006-21 |
PFA 059047 |
FY 2005/2006 |
FY 2005/2006 |
| 05-124 |
9/27/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-24 thru 006-30 |
PFA 059061 |
FY 2005/2006 |
FY 2005/2006 |
| 05-123 |
9/20/05 |
Auxiliary Audit Assessement
2005/2006 |
PFA 059058 |
FY 2005/2006 |
FY 2005/2006 |
| 05-122 |
9/13/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-22 thru 006-23 |
PFA 059052 |
FY 2005/2006 |
FY 2005/2006 |
| 05-121 |
9/13/05 |
OfficeMax Signing Bonus Payment 1
For Contract Services & Procurement |
PFA 059051 |
FY 2005/2006 |
FY 2005/2006 |
| 05-120 |
8/23/05 |
Fund Balance Clearing
Report as of July 31, 2005 |
|
|
|
| 05-119 |
8/17/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-06 thru 006-10 |
059016 |
FY 2005/2006 |
FY 2005/2006 |
| 05-118 |
8/12/05 |
Revision of AD NOAT 05-109
2005/06 CSURMA premiums |
059014 |
FY 2005/2006 |
FY 2005/2006 |
| 05-117 |
8/12/05 |
Distribution of April -
June 2005 Special Projects (947) Interest Earnings |
059029 |
FY 2005/2006 |
FY 2004/2005 |
| 05-116 |
2/15/06 |
FY05/06 CONTINUING
EDUCATION REVENUE
4 QTR SMIF DISTRIBUTION - CORRECTION |
|
FY 2004/2005 |
FY 2005/2006 |
| 05-115 |
8/9/05 |
FY05/06 Motor Vehicle
Inventory Insurance Premiums |
059025 |
FY 2005/2006 |
FY 2005/2006 |
| 05-114 |
8/9/05 |
FY05/06 Campus CIRS
Participation Charges |
059024 |
FY 2005/2006 |
FY 2005/2006 |
| 05-113 |
8/9/05 |
FY04/05 4th Quarter's
Campus AD HOC CIRS Reporting Costs |
059023 |
FY 2005/2006 |
FY 2005/2006 |
| 05-112 |
8/9/05 |
FY04/05 3rd Quarter's
Campus AD HOC CIRS Reporting Costs |
059022 |
FY 2005/2006 |
FY 2005/2006 |
| 05-111 |
8/9/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-17 thru 006-18 |
059019 |
FY 2005/2006 |
FY 2005/2006 |
| 05-110 |
8/8/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-01 thru 006-05 |
059015 |
FY 2005/2006 |
FY 2005/2006 |
| 05-109 |
8/8/05 |
2005/06 CSURMA premiums |
059014 |
FY 2005/2006 |
FY 2004/2005 |
| 05-108 |
8/8/05 |
Distribution of April-June 2005
CSU Trust Fund (948) Interest Earnings |
059012 |
FY 2005/2006 |
FY 2004/2005 |
| 05-107 |
8/16/05 |
Construction Claims Program
Participation Premium |
049294 |
|
|
| 05-106 |
7/20/05 |
SMIF Interest Distribution
April-June 2005 for Funds 575, 580, 581, and 583 |
|
FY 2005/2006 |
FY 2004/2005 |
| 05-105 |
7/20/05 |
Fund Balance Clearing Report as of
June 30, 2005 Revised for Long Beach, Pomona and Stanislaus Only |
|
|
|
| 05-104 |
8/9/05 |
FY05/06 Library Charges
SEIR DEPT PFA 006-17 thru 006-18 |
059017 |
FY 2005/2006 |
FY 2005/2006 |
| 05-103 |
8/8/05 |
SMIF Interest Distribution/
April - June Lottery Fund
Checks Issued (NO PFA) |
|
FY 2005/2006 |
FY 2004/2005 |
| 05-102 |
7/8/05 |
Fund Balance Clearing Report as of
June 30, 2005 |
|
|
|
| 05-101 |
7/8/05 |
Pre-doctoral NON-UC Summer Internships
CHECKS ISSUED - NO PFA |
|
FY 2005/2006 |
FY 2005/2006 |
| 05-100 |
6/27/05 |
San Jose & Los Angeles only
FY04/05 Information Technology Services
P04-07 Hyperion License Maintenance |
049322 |
|
|
| 05-99 |
6/21/05 |
Humboldt and San Luis Obispo
Transfer
to Campus DRF-Housing |
049300 |
|
|
| 05-98 |
6/29/05 |
Statement of Capitalization/ITRP FY 04-05 |
|
FY 2004/2005 |
FY 2004/2005 |
| 05-97 |
6/29/05 |
Statement of Capitalization/CPDC FY 04-05
(Channel Islands) |
|
FY 2004/2005 |
FY 2004/2005 |
| 05-96 |
6/29/05 |
Non-Delegated CWIP FY 04-05 |
|
FY 2004/2005 |
FY 2004/2005 |
| 05-95 |
6/21/05 |
Distribution of Student Union DRF
Expenses for June 2004 - May 2005 |
049313 |
|
|
| 05-94 |
6/20/05 |
Campus Charges for State Fire Marshall
Inspections
FY04/05 - 3rd QUARTER (JAN - MARCH) Services |
049318 |
|
|
| 05-93 |
6/20/05 |
FY04/05 CIRS
Campus "Ad Hoc"
Reporting Costs |
049076 |
|
|
| 05-92 |
6/20/05 |
FY04/05 Library Charges Reversal
PFA 005-69 |
049317 |
|
|
| 05-91 |
6/20/05 |
Los Angeles only
FY04/05 Quality
Improvement Charges |
049283 |
|
|
| 05-90 |
6/20/05 |
FY04/05 NRAT Chargebacks
Non-Resdient
Alien IRS Resolution |
049314 |
|
|
| 05-89 |
6/17/05 |
Fund Balance Clearing Report as
of May 31, 2005 |
|
|
|
| 05-88 |
6/17/05 |
Pomona Only
FY04/05 Information
Technology Services
Reversal of Web CT & Blackboard Charges |
049308 |
|
|
| 05-87 |
6/16/05 |
FY04/05 Information Technology
Services
Oracle Fees |
049307 |
|
|
| 05-86 |
7/08/05 |
FY04/05 Information Technology Services
Educause Dues |
049306 |
|
|
| 05-85 |
6/17/05 |
Bakersfield Only
FY04/05 Information
Technology Services
One Time Charge |
049305 |
|
|
| 05-84 |
6/17/05 |
FY04/05 Information Technology
Services
Gartner Research |
049304 |
|
|
| 05-83 |
6/17/05 |
CMS PeopleSoft Training |
049302 |
|
|
| 05-82 |
6/17/05 |
San Diego Only
FY04/05 Information
Technology Services
Baseline Plus Contribution |
049299 |
|
|
| 05-81 |
6/15/05 |
Humboldt Only
FY04/05 Information
Technology Services
Implementation MMS+ PDA Project
Contractual
Charges |
049298 |
|
|
| 05-80 |
6/20/05 |
Construction Claims Program
Participation Premium |
049263 |
|
|
| 05-79 |
6/15/05 |
Construction Claims Program
Participation Premium |
049264 |
|
|
| 05-78 |
6/14/05 |
FY04/05 Library Charges
PFA 005-66, 005-67, 00568 |
049296 |
|
|
| 05-77 |
7/18/05 |
Channel Islands Housing Loan |
049291 |
|
|
| 05-76 |
6/14/05 |
Channel Islands Housing Transfer |
049292 |
|
|
| 05-75 |
6/14/05 |
Lottery Trust Fund839 Transfer
FY 2004/2005 4TH QTR Transfers
Checks Issued (NO PFA) |
|
|
|
| 05-74 |
6/07/05 |
FY04/05 Golden Handshake |
049262 |
|
|
| 05-73 |
6/01/05 |
Fund Balance Clearing Report as of
April 30, 2005 |
|
|
|
| 05-71 |
6/03/05 |
Campus Charges for State Fire Marshal
Inspections
FY04/05 - 2ND Quarter (OCT-DEC) Services |
049272 |
|
|
| 05-70 |
5/25/05 |
FY04/05 Information Technology Services
P04-13 Web CT & Blackboard Chargeback |
049271 |
|
|
| 05-69 |
5/25/05 |
FY04/05 Information Technology Services
P04-12 Cedar Chargeback |
049270 |
|
|
| 05-68 |
5/25/05 |
FY04/05 Library Charges
PFA 005-65 |
049269 |
|
|
| 05-67 |
5/25/05 |
East Bay & Fresno only corrections
Y04/05 Library Charges
PFA 005-64 |
049268 |
|
|
| 05-66 |
5/25/05 |
FY04/05 Library Charges
PFA 005-62, PFA005-63 |
049267 |
|
|
| 05-65 |
5/25/05 |
Channel Islands Charge/Humboldt correction
FY04/05 Information Technology Services
Implementation of MMS+ PDA Project |
049266 |
|
|
| 05-64 |
5/19/05 |
Distribution of January-March 2005
CSU Trust Fund (948) Interest Earnings |
049261 |
|
|
| 05-63 |
5/6/05 |
San Diego Parking Debt Service
Transfer for May 2005 |
049256 |
|
|
| 05-62 |
5/6/05 |
Distribution of January-March 2005
Interest Earnings for Funds 575, 580, 581, and 583 |
|
|
|
| 05-61 |
5/5/05 |
Construction Administrative Fees
Premium for Construction Claim Program |
049253 |
|
|
| 05-60 |
5/5/05 |
Bakersfield, Fullerton, Los Angeles,
Monterey Bay,Pomona, Sacramento, San Francisco, San Jose, San Luis Obispo
Correcting ADNOAT 04-151 |
|
|
|
| 05-59 |
5/5/05 |
Bakersfield, Fullerton, Los Angeles,
Monterey Bay, Pomona, Sacramento, San Francisco Correcting ADNOAT 05-06 |
|
|
|
| 05-58 |
5/5/05 |
FIRMS Object Code Correction for ALL
Campuses Correcting ADNOAT 05-51 |
|
|
|
| 05-57 |
5/3/05 |
Long Beach Student Union Transfer |
049241 |
|
|
| 05-56 |
5/3/05 |
Debt Service Transfers - Monterey Bay,
Northridge, Sacramento, and San Diego |
049224 |
|
|
| 05-55 |
4/25/05 |
Distribution of January - March 2005
Special Projects (947) Interest Earnings |
049238 |
|
|
| 05-54 |
5/5/05 |
Distribution of FY 2004/2005 CERF
Interest Earnings - January through March 2005 |
|
|
|
| 05-53 |
4/22/05 |
FY04/05 Library Charges
PFA 005-59, PFA 005-60, PFA005-61 |
049234 |
|
|
| 05-52 |
4/21/05 |
Fund Balance Clearing Report as of March 31, 2005 |
|
|
|
| 05-51 |
4/21/05 |
FY 2004 PeopleSoft Charges |
049235 |
|
|
| 05-50 |
4/20/05 |
FY04/05 Information Technology Services |
049236 |
|
|
| 05-49 |
4/15/05 |
FY04/05 NRAT Chargebacks
Replaces PFA 049207 Non-Resident Alien Tax Compliance |
049233 |
|
|
| 05-48 |
4/15/05 |
FY04/05 NRAT Chargebacks
Reverse PFA 049207 Artic Charges for NRA Tax Compliance |
049232 |
|
|
| 05-47 |
4/20/05 |
Construction Administrative Fees |
049226 |
|
|
| 05-46 |
4/14/05 |
KPMG Additional Audit Charges
For San Diego & San Francisco only FY 2003/2004 |
049229 |
|
|
| 05-45 |
4/8/05 |
San Diego Parking Debt Service Transfer
for November 2004 & February 2005 |
049221 |
|
|
| 05-44 |
4/8/05 |
FY04/05 Information Technology Services
CONTRACTUAL CHARGES |
049214 |
|
|
| 05-43 |
4/8/05 |
FY04/05 Information Technology Services
IMPLEMENTATION OF MMS+ PDA PROJECT |
049213 |
|
|
| 05-42 |
4/8/05 |
FY04/05 Information Technology Services
P04-10 Termination of FRS & Hyperion (Brio) Maintenance |
049212 |
|
|
| 05-41 |
4/8/05 |
2004/2005 Centrally Paid Costs -
Decentralized Student Unions |
049217 |
|
|
| 05-40 |
4/8/05 |
2004/2005 Centrally Paid Costs - Parking |
049216 |
|
|
| 05-39 |
4/8/05 |
2004/2005 Centrally Paid Costs - Housing |
049215 |
|
|
| 05-38 |
4/13/2005 |
Lottery Trust Fund839 Transfer
FY 2004/2005 3RD QTR TRANSFERS CHECKS ISSUED (NO PFA |
|
|
|
| 05-37 |
3/30/2005 |
Distribution of FY 2004/2005 CERF
Systemwide Indirect Cost |
049209 |
|
|
| 05-36 |
3/28/2005 |
FY04/05 NRAT Charge Backs
Artic INTL Invoice #2721 Non-Resident Alien Tax Compliance |
049207 |
|
|
| 05-35 |
3/25/2005 |
Northridge Parking Transfer |
049205 |
|
|
| 05-34 |
3/22/2005 |
FY 2004/2005 Public works Board
Energy Service Contracts Various Bond Series |
049187 |
|
|
| 05-33 |
3/18/2005 |
FY04/05 PeopleSoft Training
August 2004 thru January 2005 C.O. DEPT PFA04-09 |
049189 |
|
|
| 05-32 |
3/18/2005 |
FY04/05 ITRP Network Management SYS
(SMARTS) & FY04 MAINT LICENSE |
049188 |
|
|
| 05-31 |
3/17/2005 |
Fund Balance Clearing Report as of
February 28, 2005 |
|
|
|
| 05-30 |
3/4/2005 |
Construction Administrative Fees
State Fire Marshal Costs |
049184 |
|
|
| 05-29 |
3/1/2005 |
Fresno, East Bay & CSUS Only
FY04/05 Library Charges PFA 005-56, PFA 005-57, PFA005-58 |
049173 |
|
|
| 05-28 |
3/1/2005 |
Delta Dental Premium Refund FY99
CODED MEMO B04-05 (Revised Dec 15, 2004) |
049157 |
|
|
| 05-27 |
2/28/2005 |
2004/2005 Centrally Paid Costs -
Decentralized Student Unions |
049180 |
|
|
| 05-26 |
2/28/2005 |
2004/2005 Centrally Paid Costs - Parking |
049179 |
|
|
| 05-25 |
2/28/2005 |
2004/2005 Centrally Paid Costs - Housing |
049178 |
|
|
| 05-24 |
2/28/2005 |
Fund Balance Clearing Report as of
January 31, 2005 |
|
|
|
| 05-23 |
2/25/2005 |
FY04/05 Benefits Administration
Contractual Charges |
049136 |
|
|
| 05-22 |
2/25/2005 |
Chico and Channel Island only
FY04/05 Library Charges PFA 005-53, PFA 005-54, PFA005-55 |
049168 |
|
|
| 05-21 |
2/25/2005 |
Pomona Parking Transfer |
049177 |
|
|
| 05-20 |
2/24/2005 |
FY04/05 Information Technology Services
P04-07 Hyperion License Maintenance |
049166 |
|
|
| 05-19 |
2/24/2005 |
FY04/05 Information Technology Services
P04-06 Contractual Charges |
049165 |
|
|
| 05-18 |
2/24/2005 |
CSUSF AND SAN LUIS OBISPO ONLY
FY04/05 Information Technology Services P04-08 SPC. CTR. Subscription Refund |
049167 |
|
|
| 05-17 |
2/23/2005 |
Distribution of October-December 2004
CSU Trust Fund (948) Interest Earnings |
049175 |
|
|
| 05-16 |
2/23/2005 |
Construction Administrative Fees
CSU East Bay Business & Technology Center |
049171 |
|
|
| 05-15 |
2/8/2005 |
KPMG GAAP Audit
FY 2003/2004 Campuses |
049160 |
|
|
| 05-14 |
2/3/2005 |
Distribution of October-December
2004 Interest Earnings for Funds 575, 580, 581, and 583 |
|
|
|
| 05-13 |
1/27/2005 |
FY04/05 Library Charges PFA
005-51, PFA 005-52 |
049141 |
|
|
| 05-12 |
1/27/2005 |
FY 2004/2005 2nd Quarter/Campus Ad HOC
CIRS Reporting Costs |
049140 |
|
|
| 05-11 |
1/26/2005 |
Distribution of October-December
2004 Special Projects (947) Interest Earnings |
049151 |
|
|
| 05-10 |
1/26/2005 |
Distribution of FY 2004/2005 CERF
Interest Earnings October through December 2004 |
|
|
|
| 05-09 |
1/24/2005 |
Construction Claims Program
Participation Premium |
049142 |
|
|
| 05-08 |
1/23/2005 |
FY04/05 Library Charges
PFA 005-48, PFA 005-49, PFA 005-50 |
049134 |
|
|
| 05-07 |
1/20/2005 |
Fund Balance Clearing Report as of
December 31, 2004 |
|
|
|
| 05-06 |
1/28/2005 |
Lottery Trust Fund Transfer
FY04 2nd QTR Lottery Fund 839 SMIF
Checks Issued (NO PFA) |
|
|
|
| 05-05 |
1/28/2005 |
Lottery Trust Fund 839 Transfer
FY 2004/2005 2nd QTR Transfer
Checks Issued (NO PFA) |
|
|
|
| 05-04 |
1/11/2005 |
Distribution of July-September 2004 Interest
Earnings for Funds 575, 580, 581, and 583 |
|
|
|
| 05-03 |
1/10/2005 |
FY04/05 Library Charges
PFA 005-41, 005-42, 005-43 |
049132 |
|
|
| 05-02 |
1/10/2005 |
FY04/05 Library Charges
PFA 005-40, 005-44, 005-45, 005-46, 005-47 |
049130 |
|
|
| 05-01 |
1/10/2005 |
FY04/05 Library Charges
PFA 005-36, 05-37, 05-38, 05-39 |
049122 |
|
|
