| AD NOAT 06-153 |
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| Attachment |
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| The California State University Chancellor's
Office |
| SystemWide Financial Operations |
| CHECK
REQUESTS FOR CAMPUS |
| REF
"FY06/07 1ST QTR LOTTERY SMIF ADNOAT 06-153" |
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SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
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AGENCY |
FY
06/07 1ST QTR SMIF JULY -SEPT 2006 |
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VENDOR NO. |
# |
CAMPUS |
CHECK NUMBER |
AMOUNT |
| 1 |
9 |
6650 |
BAKERSFIELD |
249644 |
26 |
| 2 |
865 |
6850 |
CHANNEL ISLANDS |
249675 |
614 |
| 3 |
15 |
6710 |
FULLERTON |
249648 |
4,268 |
| 5 |
18 |
6750 |
LOS ANGELES |
249650 |
4,265 |
| 6 |
49 |
6756 |
MONTEREY BAY |
249660 |
4,232 |
| 7 |
54 |
6770 |
POMONA |
249664 |
759 |
| 9 |
50 |
6810 |
SAN JOSE |
249661 |
839 |
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TOTAL CHECKS ISSUED TO
CAMPUSES |
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15,003 |
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6620 |
CHANC. OFFICE |
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121,382 |
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6610 |
SYSTEMWIDE |
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171,547 |
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CHECK ISSUED TO TRUSTEES OF CSU |
292,929 |
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SCO SMI 000456 10/13/2006 |
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307,932 |
| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): |
CR 507001 |
| Interest from
SMIF - CSU Lottery Revenue Fund-FUND 481 |
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| CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT
CODE) |
| Interest from
SMIF - CSU Lottery Revenue Fund -FUND 481 |
DR 507001 |
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