| Attachment A to AD NOAT
06-20 |
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| The California State University Chancellor's Office |
| SystemWide Financial Operations |
| CHECK REQUESTS FOR
CAMPUS |
| REF "FY05/06 2ND QTR LOTTERY SMIF ADNOAT
06-20" |
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SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
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AGENCY |
FY
05/06 2ND QTR SMIF OCT -DEC 2005 |
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VENDOR NO. |
# |
CAMPUS |
CHECK NUMBER |
AMOUNT |
| 1 |
9 |
6650 |
BAKERSFIELD |
240399 |
258 |
| 2 |
865 |
6850 |
CHANNEL ISLANDS |
240427 |
3,905 |
| 3 |
15 |
6710 |
FULLERTON |
240400 |
4,341 |
| 4 |
16 |
6720 |
HAYWARD |
240401 |
91 |
| 5 |
18 |
6750 |
LOS ANGELES |
240402 |
4,992 |
| 6 |
49 |
6756 |
MONTEREY BAY |
240409 |
3,448 |
| 7 |
54 |
6770 |
POMONA |
240411 |
540 |
| 8 |
29 |
6800 |
SAN FRANCISCO |
240406 |
7 |
| 9 |
50 |
6810 |
SAN JOSE |
240410 |
645 |
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TOTAL CHECKS ISSUED |
18,227 |
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6620 |
CHANC. OFFICE |
ALLOCATION ORD |
106,675 |
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TOTAL DISTRIBUTION |
124,902 |
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6610 |
SYSTEMWIDE |
NO ACTION |
106,923 |
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SCO SMI000096 1/13/2006 |
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231,825 |
| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): |
CR 507001 |
| Revenue from
interest - CSU Continuing Education Revenue Fund |
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| CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT
CODE): |
| Revenue from
interest - CSU Continuing Education Revenue Fund |
DR 507001 |
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