| AD NOAT 06-122 |
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| Attachment A |
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| The California State University Chancellor's
Office |
| SystemWide Financial Operations |
| ATTACHMENT A |
| ADNOAT 06-122 |
| CHECK REQUESTS FOR CAMPUSES |
| CHECK
REF "LOTTERY FUND - REIMBURSE ACADEMIC SENATORS ". |
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VENDOR |
AGENCY |
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# |
# |
CAMPUS |
CHECK NUMBER |
AMOUNT |
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6620 |
C.O. |
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#REF! |
| 1 |
9 |
6650 |
BAKERSFIELD |
246424 |
12,000.00 |
| 2 |
865 |
6850 |
CHANNEL ISLANDS |
246460 |
1,800.00 |
| 4 |
53 |
6690 |
DOMINGUEZ HILLS |
246452 |
300.00 |
| 5 |
16 |
6720 |
EAST BAY |
246433 |
13,000.00 |
| 6 |
5 |
6700 |
FRESNO |
246420 |
6,000.00 |
| 7 |
15 |
6710 |
FULLERTON |
246430 |
5,000.00 |
| 8 |
23 |
6730 |
HUMBOLDT |
246439 |
8,000.00 |
| 9 |
283 |
6740 |
LONG BEACH |
246458 |
700.00 |
| 10 |
18 |
6750 |
LOS ANGELES |
246436 |
4,000.00 |
| 11 |
48 |
6752 |
MARITIME ACAD. |
246445 |
9,000.00 |
| 12 |
49 |
6756 |
MONTEREY BAY |
246447 |
9,000.00 |
| 14 |
54 |
6770 |
POMONA |
246453 |
3,500.00 |
| 15 |
7 |
6780 |
SACRAMENTO |
246422 |
11,000.00 |
| 16 |
11 |
6660 |
SAN BERNARDINO |
246427 |
5,000.00 |
| 17 |
27 |
6790 |
SAN DIEGO |
246440 |
6,000.00 |
| 18 |
29 |
6800 |
SAN FRANCISCO |
246442 |
13,000.00 |
| 21 |
87 |
6840 |
SAN
MARCOS |
246457 |
3,431.00 |
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TOTAL CHECKS
ISSUED |
110,731.00 |
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| CAMPUS ENTRIES
REQUIRED (USING FIRMS OBJECT CODE): |
CR
506126 |
| TRANSFER IN
FROM WITHIN THE SAME STATE FUND |
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| CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT
CODE): |
| TRANSFER OUT
WITHIN THE SAME STATE FUND |
DR
680126 |
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