AD NOAT 06-63
Attachment A
The California State University Chancellor's Office
SystemWide Financial Operations
CHECK REQUESTS FOR CAMPUS
REF   "FY05/06 3RD QTR LOTTERY SMIF ADNOAT 06-63"
			SYSTEMWIDE LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS
		AGENCY	FY 05/06 3RD QTR SMIF JAN -MAR 2006
	VENDOR NO.	#	CAMPUS	CHECK NUMBER	AMOUNT
1	9	6650	BAKERSFIELD	244056	20
2	865	6850	CHANNEL ISLANDS	244084	3,572
3	15	6710	FULLERTON	244057	4,975
4	16	6720	HAYWARD	244058	188
5	18	6750	LOS ANGELES	244059	3,802
6	49	6756	MONTEREY BAY	244063	3,536
7	54	6770	POMONA	244065	557
9	50	6810	SAN JOSE	244064	633
			TOTAL CHECKS ISSUED		17,283
		6620	CHANC. OFFICE	ALLOCATION ORD	116,696
			TOTAL DISTRIBUTION		133,979
		6610	SYSTEMWIDE	NO ACTION	119,985
			#REF!		253,964
CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE):					CR  507001
Interest from SMIF - CSU Lottery Revenue Fund
CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE)
Interest from SMIF - CSU Lottery Revenue Fund					DR  507001