| AD NOAT 06-91 |
|
|
|
|
| Attachment A |
|
|
|
|
|
|
|
|
|
|
| The California State University Chancellor's
Office |
| SystemWide Financial Operations |
| ADNOAT 06-91 |
| CHECK REQUEST FOR FRESNO |
| CHECK REF "05/06 SUMMER ARTS PROGRAM
SUPPLEMENT" |
| |
|
|
|
|
|
| |
|
|
SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
| |
VENDOR |
AGENCY |
FY
05/06 |
| |
|
|
|
|
|
| |
# |
# |
CAMPUS |
CHECK NUMBER |
AMOUNT |
| |
|
6620 |
C.O. |
|
#REF! |
| |
5 |
6700 |
FRESNO |
241033 |
16,856.00 |
| |
|
|
|
|
|
| |
|
|
|
TOTAL CHECKS ISSUED |
16,856.00 |
| |
|
|
|
|
|
| |
|
|
|
TOTAL DISTRIBUTION |
16,856.00 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| CAMPUS ENTRIES REQUIRED
(USING FIRMS OBJECT CODE): |
| TRANSFER IN
FROM CSU LOTTERY EDUC FUND |
CR 506121 |
| CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE): |
| TRANSFER OUT
FROM CSU LOTTERY EDUC FUND |
DR 680125 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|