| ADNOAT 06-121 |
ATTACHMENT A |
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| The California State University Chancellor's
Office |
| SystemWide Financial Operations |
| CHECK
REQUESTS FOR CAMPUS |
| REF
"FY05/06 4TH QTR LOTTERY SMIF ADNOAT 06-121" |
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SYSTEMWIDE
LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS |
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AGENCY |
FY
05/06 4TH QTR SMIF APR -JUN 2006 |
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VENDOR NO. |
# |
CAMPUS |
CHECK NUMBER |
AMOUNT |
| 1 |
9 |
6650 |
BAKERSFIELD |
246425 |
24 |
| 2 |
865 |
6850 |
CHANNEL ISLANDS |
246461 |
2,174 |
| 3 |
15 |
6710 |
FULLERTON |
246431 |
4,775 |
| 4 |
16 |
6720 |
HAYWARD |
246434 |
28 |
| 5 |
18 |
6750 |
LOS ANGELES |
246437 |
1,990 |
| 6 |
49 |
6756 |
MONTEREY BAY |
246448 |
4,629 |
| 7 |
54 |
6770 |
POMONA |
246454 |
662 |
| 9 |
50 |
6810 |
SAN JOSE |
246449 |
745 |
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TOTAL CHECKS ISSUED |
15,027 |
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6620 |
CHANC. OFFICE |
ALLOCATION ORD |
143,644 |
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TOTAL DISTRIBUTION |
158,671 |
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6610 |
SYSTEMWIDE |
NO ACTION |
111,995 |
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SCO SMI0000335 7/14/2006 |
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270,666 |
| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): |
CR 507001 |
| Interest from
SMIF - CSU Lottery Revenue Fund |
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| CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT
CODE) |
| Interest from SMIF -
CSU Lottery Revenue Fund |
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DR 507001 |
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