| Accounting Department (AD) |
AD #
PDF Files |
Date |
Description |
Transfer
Req. # |
Legal Posting
Year |
GAAP Posting
Year |
06-10
REVISED; REPLACES
AD 06-09 |
11/1/06 |
REVISION OF AD 06-09 - Unrelated
Business Income Tax Worksheet |
|
|
|
06-09
REVISED; REPLACES
AD 06-07 |
11/1/06 |
REVISION OF AD 06-07 - Unrelated
Business Income Tax Worksheet |
|
|
|
| 06-08 |
10/18/06 |
CSU Fund 499 - Campus
Direct Vendor Payment |
|
|
|
06-07
REVISED; REPLACED BY
AD 06-09 |
08/15/06 |
Unrelated Business
Income Tax Worksheet |
|
|
|
| 06-06 |
08/02/06 |
Systemwide Revenue Bond Program -
Auxiliary Organization Debt Refinancing and Construction Financing |
|
|
|
| 06-05 |
07/21/06 |
Guidelines for Preparing PFAs for Monthly Payroll Costs |
|
|
|
| 06-04 |
06/16/06 |
Year-End Financial Report Instructions |
|
|
|
| 06-03 |
03/03/06 |
Routing Number Change-Bank of America |
|
|
|
| 06-02 |
02/28/06 |
Cost Per Copy for Public Information Requests |
|
|
|
| 06-01 |
02/14/06 |
Student Fees Collected in Advance
for Fiscal Year 2006-07 |
|
|
|
| Accounting Department - Notice
of Accounting Transactions (AD NOAT) |
AD NOAT #
PDF Files |
Date |
Description |
Transfer
Req. # |
Legal Posting
Year |
GAAP Posting
Year |
06-240
REVISED; REPLACED BY AD 07-100 |
1/31/07 |
Channel Islands Student Housing Phase
II Construction Project (CI-785) Return Balance in DCF 0576680 Fee Account to DRF 0580001 |
069198 |
FY2005-05 |
FY2005-06 |
| 06-238 |
12/22/06 |
COVER PRIOR YEAR PAYROLL – STANISLAUS DECEMBER 06 |
069159 |
FY2006-07 |
FY2006-07 |
| 06-237 |
12/20/06 |
ESTIMATE PAYROLL FOR MONTEREY BAY DECEMBER 06 |
069158 |
FY 2006-07 |
FY 2006-07 |
| 06-236 |
12/20/06 |
SWAT 06-047 for FRESNO |
SWAT 06-047 |
FY 2006-07 |
FY 2006-07 |
| 06-235 |
12/20/06 |
SWAT 06-045 for 19 CAMPUSES |
SWAT 06-045 |
FY 2006-07 |
FY 2006-07 |
| 06-234 |
12/20/06 |
Long Beach Parking Transfer |
069154 |
FY 2006-07 |
FY 2006-07 |
| 06-233 |
12/20/06 |
SWAT 06-046 HW, HM, SD, SF & ST |
SWAT 06-046 |
FY 2006-07 |
FY 2006-07 |
| 06-232 |
12/20/06 |
Charges for Arctic International 2007 Glacier Licensing Fee |
069153 |
FY 2006/2007 |
FY 2006/2007 |
| 06-231 |
12/20/06 |
ESTIMATE PAYROLL FOR CAMPUSES DECEMBER 06 |
069156 |
FY 2006-07 |
FY 2006-07 |
| 06-230 |
12/19/06 |
CAMPUS CHARGES FOR STATE MARSHAL
INSPECTIONS FY 05/06 4TH QUARTER (April-June) SERVICES |
069150 |
FY 2006-07 |
FY 2006-07 |
| 06-229 |
12/14/06 |
SWAT 06-044 LB, LA, SON & NOR |
SWAT 06-044 |
FY 2006-07 |
FY 2006-07 |
| 06-228 |
12/14/06 |
SWAT 06-043 SACRAMENTO |
SWAT 06-043 |
FY 2006-07 |
FY 2006-07 |
| 06-227 |
12/14/06 |
SWAT 06-040 FOR 20 CAMPUSES |
SWAT 06-040 |
FY 2006-07 |
FY 2006-07 |
| 06-226 |
12/14/06 |
SWAT 06-038 LOS ANGELES |
SWAT 06-038 |
FY 2006-07 |
FY 2006-07 |
| 06-225 |
12/14/06 |
SWAT 06-037 HUMBOLDT |
SWAT 06-037 |
FY 2006-07 |
FY 2006-07 |
| 06-224 |
12/14/06 |
SWAT 06-036 Pomona and Sacramento |
SWAT 06-036 |
FY 2006-07 |
FY 2006-07 |
| 06-223 |
12/14/06 |
SWAT 06-034 FR, LB, MB, SB & SF |
SWAT 06-034 |
FY 2006-07 |
FY 2006-07 |
| 06-222 |
12/08/06 |
FY06/07 LOTTERY FUND
CA FORUM FOR DIVERSITY IN GRADUATE EDUCATION |
|
FY 2006-07 |
FY 2006-07 |
06-221
REVISED; REPLACES
AN07-067 |
12/07/06 |
FY06/07 LOTTERY FUND
JOINT ED DOCTORAL PROGRAM |
|
FY 2006-07 |
FY 2006-07 |
| 06-220 |
12/07/06 |
Fund Balance Clearing Report as of November 30, 2006 |
|
|
|
| 06-219 |
12/06/06 |
SWAT 06-042 |
SWAT 06-042 |
FY 2006-07 |
FY 2006-07 |
| 06-218 |
12/06/06 |
SWAT 06-041 |
SWAT 06-041 |
FY 2006-07 |
FY 2006-07 |
| 06-217
REVISED; REPLACES
AD NOAT
06-154 |
12/05/06 |
REVISION OF AD NOAT 06-154 -
FY 06/07 SPECIAL PROJECTS SMIF DISTRIBUTION 1st QTR SMIF DISTRIBUTION |
|
FY 2006-07 |
FY 2006-07 |
| 06-216 |
12/01/06 |
SWAT 06-039 |
SWAT 06-039 |
FY 2006-07 |
FY 2006-07 |
| 06-215 |
12/01/06 |
SWAT 06-035 |
SWAT 06-035 |
FY 2006-07 |
FY 2006-07 |
| 06-214 |
12/01/06 |
SWAT 06-033 |
SWAT 06-033 |
FY 2006-07 |
FY 2006-07 |
| 06-213 |
12/01/06 |
SWAT 06-032 |
SWAT 06-032 |
FY 2006-07 |
FY 2006-07 |
| 06-212 |
12/01/06 |
SWAT 06-024 |
SWAT 06-024 |
FY 2006-07 |
FY 2006-07 |
| 06-211 |
12/01/06 |
SWAT 06-031 |
SWAT 06-031 |
FY 2006-07 |
FY 2006-07 |
| 06-210 |
12/01/06 |
SWAT 06-023 |
SWAT 06-023 |
FY 2006-07 |
FY 2006-07 |
| 06-209 |
12/01/06 |
SWAT 06-025 |
SWAT 06-025 |
FY 2006-07 |
FY 2006-07 |
| 06-208 |
12/01/06 |
SWAT 06-022 |
SWAT 06-022 |
FY 2006-07 |
FY 2006-07 |
| 06-207 |
12/01/06 |
SWAT 06-019 |
SWAT 06-019 |
FY 2006-07 |
FY 2006-07 |
| 06-206 |
11/27/06 |
Return of DGS Prepayment for 2006-2007 |
|
FY 2006-07 |
FY 2006-07 |
06-205
REVISED; REPLACES
AD NOAT
06-194 |
11/22/06 |
REVISION OF AD NOAT 06-194 -FY06/07 CONTINUING EDUCATION PROGRAM
2Q INDIRECT COST ALLOCATION |
069135 |
FY 2006-07 |
FY 2006-07 |
| 06-204 |
11/22/06 |
ESTIMATE PAYROLL FOR CAMPUSES
NOVEMBER 06 |
069141 |
FY 2006-07 |
FY 2006-07 |
| 06-203 |
11/22/06 |
SWAT 06-021 |
SWAT 06-021 |
FY 2006-07 |
FY 2006-07 |
| 06-202 |
11/22/06 |
SWAT 06-020 |
SWAT 06-020 |
FY 2006-07 |
FY 2006-07 |
| 06-201 |
11/22/06 |
SWAT 06-018 |
SWAT 06-018 |
FY 2006-07 |
FY 2006-07 |
| 06-200 |
11/21/06 |
SWAT 06-017 |
SWAT 06-017 |
FY 2006-07 |
FY 2006-07 |
| 06-199 |
11/21/06 |
SWAT 06-016 |
SWAT 06-016 |
FY 2006-07 |
FY 2006-07 |
| 06-198 |
11/21/06 |
SWAT 06-015 |
SWAT 06-015 |
FY 2006-07 |
FY 2006-07 |
| 06-197 |
11/21/06 |
SWAT 06-014 |
SWAT 06-014 |
FY 2006-07 |
FY 2006-07 |
| 06-196 |
11/21/06 |
Centrally Paid Indirect Costs FY 2006/07 |
069132 |
FY 2006-07 |
FY 2006-07 |
06-195
REVISED; REPLACED BY AD 07-136 |
11/20/06 |
Inter Agency Funds Transfer DCF 0576066-6620 to DBMER 0575300-6790 |
069138 |
FY 2006-07 |
FY 2006-07 |
06-194
REVISED; REPLACED BY
AD NOAT
06-205 |
11/13/06 |
FY06/07 CONTINUING EDUCATION PROGRAM
2Q INDIRECT COST ALLOCATION |
069135 |
FY 2006-07 |
FY 2006-07 |
| 06-193 |
11/9/06 |
SWAT 06-005 |
SWAT 06-005 |
FY 2006-07 |
FY 2005-06 |
| 06-192 |
11/9/06 |
SWAT 06-007 |
SWAT 06-007 |
FY 2006-07 |
FY 2005-06 |
| 06-191 |
11/9/06 |
SWAT 06-010 |
SWAT 06-010 |
FY 2006-07 |
FY 2005-06 |
06-190
REVISED; REPLACED BY
AD NOAT
07-056 |
11/14/06 |
FY06/07 SPECIAL PROJECTS
2Q INDIRECT COST ALLOCATION |
069136 |
FY 2006-07 |
FY 2006-07 |
| 06-189 |
11/13/06 |
Centrally Paid Indirect Costs-Other
Trust Fund FY2006/07 |
PFA 069134 |
FY 2006-07 |
FY 2006-07 |
| 06-188 |
11/14/06 |
Centrally Paid Indirect Costs FY 2006/07 |
|
FY 2006-07 |
FY 2006-07 |
| 06-187 |
11/8/06 |
San Diego Health Center Transfer |
069124 |
FY 2006-07 |
FY 2006-07 |
| 06-186 |
11/8/06 |
Northridge Parking Transfer |
069123 |
FY 2006-07 |
FY 2006-07 |
| 06-185 |
11/7/06 |
FY06/07 LOTTERY FUND
LOTTERY FUND - 1ST QTR CAMPUS DISTRIBUTION |
|
FY 2006-07 |
FY 2006-07 |
| 06-184 |
11/21/06 |
FY06/07 LOTTERY FUND
MADDEN LIBRARY RENOVATION AND ADDITION PROJECT |
|
FY 2006-07 |
FY 2006-07 |
| 06-183 |
11/7/06 |
SWAT 06-030 |
SWAT 06-030 |
FY 2006-07 |
FY 2005-06 |
| 06-182 |
11/7/06 |
SWAT 06-029 |
SWAT 06-029 |
FY 2006-07 |
FY 2005-06 |
| 06-181 |
11/7/06 |
SWAT 06-028 |
SWAT 06-028 |
FY 2006-07 |
FY 2005-06 |
| 06-180 |
11/7/06 |
SWAT 06-027 |
SWAT 06-027 |
FY 2006-07 |
FY 2005-06 |
| 06-179 |
11/7/06 |
SWAT 06-026 |
SWAT 06-026 |
FY 2006-07 |
FY 2005-06 |
| 06-178 |
11/7/06 |
SWAT 06-013 |
SWAT 06-013 |
FY 2006-07 |
FY 2005-06 |
| 06-177 |
11/6/06 |
SWAT 06-012 |
SWAT 06-012 |
FY 2006-07 |
FY 2005-06 |
| 06-176 |
11/6/06 |
SWAT 06-011 |
SWAT 06-011 |
FY 2006-07 |
FY 2005-06 |
| 06-175 |
11/6/06 |
SWAT 06-008 |
SWAT 06-008 |
FY 2006-07 |
FY 2005-06 |
| 06-174 |
11/6/06 |
SWAT 06-006 |
SWAT 06-006 |
FY 2006-07 |
FY 2005-06 |
| 06-173 |
11/6/06 |
SWAT 06-004 |
SWAT 06-004 |
FY 2006-07 |
FY 2005-06 |
| 06-172 |
11/6/06 |
SWAT 06-003 |
SWAT 06-003 |
FY 2006-07 |
FY 2005-06 |
| 06-171 |
11/6/06 |
SWAT 06-002 |
SWAT 06-002 |
FY 2006-07 |
FY 2005-06 |
| 06-170 |
11/6/06 |
SWAT 06-001 |
SWAT 06-001 |
FY 2006-07 |
FY 2005-06 |
| 06-169 |
11/6/06 |
CPDC Construction Claims Program - Memorandum of Coverage |
069122 |
FY 2006-07 |
FY 2006-07 |
| 06-168 |
11/7/06 |
Fund Balance Clearing Report as of October 31, 2006 |
|
|
|
06-167
REVISED; REPLACES
AD NOAT
06-147 |
10/31/06 |
REVISION OF AD NOAT 06-167 -
California State University, Channel Islands Site Authority November 1, 2006
Lease Payment to CSU Channel Islands
CSU Channel Islands Library Financing |
|
FY 2006-07 |
FY 2006-07 |
| 06-166 |
10/27/06 |
Debt Service Transfer November
2006 |
069116 |
FY 2006-07 |
FY 2006-07 |
| 06-165 |
10/27/06 |
CPDC Construction Claims Program -
Memorandum of Coverage |
069116 |
FY 2006-07 |
FY 2006-07 |
| 06-164 |
11/21/06 |
FY06/07 CONTINUING EDUCATION PROGRAM
INDIRECT COST ALLOCATION |
|
FY 2006-07 |
FY 2006-07 |
| 06-163 |
10/26/06 |
Y06/07 LOTTERY FUND
CA FORUM FOR DIVERSITY IN GRADUATE EDUCATION |
|
FY 2006-07 |
FY 2006-07 |
| 06-162 |
10/16/06 |
CPDC & Accounting Administrative
Fees |
069092 |
FY 2006-07 |
FY 2006-07 |
| 06-161 |
10/16/06 |
CPDC & Accounting Administrative
Fees |
069091 |
FY 2006-07 |
FY 2006-07 |
| 06-160 |
10/11/06 |
Dominguez Hills Student Union
Transfer |
069078 |
FY 2006-07 |
FY 2006-07 |
| 06-159 |
10/11/06 |
Centrally Paid Health & CERF
Direct Costs FY 2006/07 |
069073 |
FY 2006-07 |
FY 2006-07 |
| 06-158 |
10/11/06 |
Centrally Paid Student Union
(Decentralized) Direct Costs FY 2006/07 |
069072 |
FY 2006-07 |
FY 2006-07 |
| 06-157 |
10/11/06 |
Centrally Paid Parking Direct
Costs FY 2006/07 |
069071 |
FY 2006-07 |
FY 2006-07 |
| 06-156 |
10/11/06 |
Centrally Paid Housing Direct
Costs FY 2006/07 |
069070 |
FY 2006-07 |
FY 2006-07 |
| 06-155 |
10/30/06 |
SMIF Interest Distribution (July-September 2006) for Fund 948 |
|
FY 2006-07 |
FY 2006-07 |
06-154
REVISED; REPLACED BY AD NOAT 06-217 |
11/30/06 |
FY06/07 SPECIAL PROJECTS
1st QTR SMIF DISTRIBUTION |
|
FY 2006-07 |
FY 2006-07 |
| 06-153 |
11/21/06 |
FY06/07 LOTTERY FUND
SMIF INTEREST DISTRIBUTION/JULY - SEPTEMBER |
|
FY 2006-07 |
FY 2006-07 |
| 06-152 |
10/21/06 |
FY06/07 CONTINUING EDUCATION REVENUE
1st QTR SMIF DISTRIBUTION |
|
FY 2006-07 |
FY 2006-07 |
| 06-151 |
10/20/06 |
SMIF Interest Distribution (July-September 2006) for Funds 575, 580, 581, and 583 |
|
FY 2006-07 |
FY 2006-07 |
| 06-150 |
10/10/06 |
CAMPUS CHARGES FOR
STATE MARSHAL INSPECTIONS
FY 05/06 3RD QUARTER (JANUARY-MARCH) SERVICES |
069083 |
FY 2006-07 |
FY 2006-07 |
| 06-149 |
10/10/06 |
FY06/07 TRUST FUND
SAN JOSE STATE UNIVERSITY |
|
|
|
| 06-148 |
10/6/06 |
Fund Balance Clearing Report as of September 30, 2006 |
|
|
|
06-147
REVISED; REPLACED By AD NOAT
06-167 |
10/5/06 |
California State University, Channel
Islands Site Authority
November 1, 2006 Lease Payment to CSU Channel Islands
CSU
Channel Islands Library Financing |
|
FY 2006-07 |
FY 2006-07 |
| 06-146 |
10/2/06 |
PRIOR YEAR 2003/2004, 2004/2005 & 2005/2006
PAYROLL ADJUSTMENT FUNDS |
069065 |
FY 2006-07 |
FY 2006-07 |
| 06-145 |
09/21/06 |
CPDC & Accounting Administrative Fees |
069063 |
FY 2006-07 |
FY 2006-07 |
| 06-144 |
09/21/06 |
CPDC Administrative Fees |
069060 |
FY 2006-07 |
FY 2006-07 |
| 06-143 |
09/20/06 |
East Bay Student Union Transfer |
069062 |
FY 2006-07 |
FY 2006-07 |
| 06-142 |
09/20/06 |
Northridge Housing Transfer |
069061 |
FY 2006-07 |
FY 2006-07 |
| 06-141 |
09/20/06 |
CPDC & Accounting Administrative Fees |
069059 |
FY 2006-07 |
FY 2006-07 |
| 06-140 |
09/18/06 |
Centrally Paid Housing Direct Costs FY 2006/07 |
069043 |
FY 2006-07 |
FY 2006-07 |
| 06-139 |
09/14/06 |
Centrally Paid Parking Direct Costs FY 2006/07 |
069044 |
FY 2006-07 |
FY 2006-07 |
| 06-138 |
09/12/06 |
Northridge Parking Transfer |
069038 |
FY 2006-07 |
FY 2006-07 |
| 06-137 |
09/14/06 |
FY06/07 Special Projects
Indirect Cost Allocation |
069053 |
FY 2006-07 |
FY 2006-07 |
| 06-136 |
09/11/06 |
Centrally Paid Health & CERF Direct Costs FY 2006/07 |
069040 |
FY 2006-07 |
FY 2006-07 |
| 06-135 |
09/08/06 |
Centrally Paid Student Union (Decentralized) Direct Costs FY 2006/07 |
069039 |
FY 2006-07 |
FY 2006-07 |
| 06-134 |
09/27/06 |
FY06/07 LOTTERY FUND
SALLY CASANOVA PRE-DOCTORAL
SCHOLARS & ADMIN SUPPORT |
|
FY 2006-07 |
FY 2006-07 |
| 06-133 |
09/11/06 |
FY06/07 OTHER TRUST FUND
INDIRECT COST ALLOCATION |
069052 |
FY 2006-07 |
FY 2006-07 |
| 06-132 |
09/12/06 |
Centrally Paid Indirect Costs FY 2006/07 |
|
FY 2006-07 |
FY 2006-07 |
| 06-131 |
09/08/06 |
Fund Balance Clearing Report as of August 31, 2006 |
|
|
|
| 06-130 |
09/01/06 |
Sacramento Parking Transfer |
069036 |
FY 2006-07 |
FY 2006-07 |
| 06-129 |
09/05/06 |
FY06/07 LOTTERY FUND
CORRECTION
TO CK#246569 |
None |
FY 2006-07 |
FY 2006-07 |
| 06-128 |
08/18/06 |
Sacramento Parking Transfer |
069030 |
FY 2006-07 |
FY 2006-07 |
| 06-127 |
08/22/06 |
FY06/07 CONTINUING EDUCATION PROGRAM
INDIRECT COST ALLOCATION |
069027 |
FY 2006-07 |
FY 2006-07 |
| 06-126 |
08/16/06 |
FY06/07 LOTTERY FUND
NON UC SUMMER INTERNSHIPS |
|
FY N/A |
FY N/A |
| 06-125 |
08/16/06 |
FY06/07 LOTTERY FUND
SUMMER ARTS |
|
FY 2006-07 |
FY 2006-07 |
| 06-124 |
08/07/06 |
Fund Balance Clearing Report as of July 31, 2006 |
|
|
|
| 06-123 |
08/16/06 |
FY06/07 LOTTERY FUND
REIMBURSEMENT OF SERVICES |
|
FY 2006-07 |
FY 2006-07 |
| 06-122 |
08/10/06 |
FY06/07 LOTTERY FUND
REIMBURSE ACADEMIC SENATORS |
|
FY 2006-07 |
FY 2006-07 |
| 06-121 |
08/08/06 |
FY05/06 LOTTERY FUND
SMIF INTEREST DISTRIBUTION/APRIL - JUNE |
|
FY 2006-07 |
FY 2005-06 |
| 06-120 |
08/07/06 |
KPMG GAAP AUDIT
FY 2005/2006 CAMPUS CHARGES |
|
FY 2006-07 |
FY 2005-06 |
06-119
REVISED |
08/10/06 |
3rd Revision - FY05/06 SPECIAL PROJECTS 4th QTR SMIF DISTRIBUTION |
069023 |
FY 2006-07 |
FY 2005-06 |
06-119
REVISED |
08/07/06 |
2nd Revision - FY05/06 SPECIAL PROJECTS 4th QTR SMIF DISTRIBUTION |
069023 |
FY 2006-07 |
FY 2005-06 |
06-119
REVISED |
08/04/06 |
FY05/06 SPECIAL PROJECTS
4th QTR SMIF DISTRIBUTION |
069023 |
FY 2005-06 |
FY 2006-07 |
| 06-119 |
08/04/06 |
FY05/06 SPECIAL PROJECTS
4th QTR SMIF DISTRIBUTION |
069023 |
FY 2005-06 |
FY 2006-07 |
06-118
REVISED |
08/07/06 |
REVISED - FY05/06 CONTINUING EDUCATION REVENUE
4th QTR SMIF DISTRIBUTION
|
none |
FY 2006-07 |
FY 2005-06 |
| 06-118 |
08/04/06 |
FY05/06 CONTINUING EDUCATION
REVENUE 4th QTR SMIF DISTRIBUTION |
none |
FY 2005-06 |
FY 2006-07 |
| 06-117 |
08/01/06 |
2006/07 CSURMA Premiums |
069021 |
FY 2006-07 |
FY 2006-07 |
| 06-116 |
08/01/06 |
PFA for Construction Claims Program - CSU Fullerton |
069020 |
FY 2006-07 |
FY 2006-07 |
| 06-115 |
07/25/06 |
Pomona Housing Transfer |
069019 |
FY 2006-07 |
FY 2006-07 |
| 06-114 |
07/25/06 |
Northridge Housing Transfer |
069018 |
FY 2006-07 |
FY 2006-07 |
| 06-113 |
07/25/06 |
SMIF Interest Distribution (April-June 2006) for Fund 948 |
|
FY 2006-07 |
FY 2005-06 |
| 06-112 |
08/16/06 |
CR TO CHICO FOR 05/06 SAN CHARGEBACK
DR TO CHICO FOR 8.9 HCM WORKSHOP MAY 06 |
069016 |
FY 2005-06 |
FY 2005-06 |
| 06-111 REVISED |
08/02/06 |
REVISED SMIF Interest
Distribution (April-June 2006) for Funds 575, 580, 581, and 583 |
|
FY 2006-07 |
FY 2005-06 |
| 06-111 |
07/21/06 |
SMIF Interest Distribution (April-June 2006) for Funds 575, 580, 581, and 583 |
|
|
|
| 06-110 |
07/20/06 |
Reimbursement for Legal Fees Paid |
069007 |
|
|
| 06-109 |
07/20/06 |
CPDC & Accounting Administrative Fees |
069006 |
|
|
| 06-108 REVISED |
07/06/06 |
REVISED Campus Interest Earned Based On Prepaid Premiums - CSURMA |
|
FY 2005-06 |
FY 2005-06 |
| 06-108 |
07/05/06 |
Campus Interest Earned Based On Prepaid Premiums - CSURMA |
|
FY 2006-07 |
FY 2006-07 |
| 06-107 |
07/05/06 |
Fund Balance Clearing Report as of June 30, 2006 |
|
|
|
| 06-106 |
07/03/06 |
2005/06 CSURMA 4th Qtr Deductible Reimbursement Invoices |
|
FY 2006-07 |
FY 2006-07 |
| 06-105 |
06/30/06 |
CO Interagency Receivables, Payables and Transfers as of June 30, 2006 |
|
FY 2005-06 |
FY 2005-06 |
| 06-104 |
07/05/06 |
Channel Islands Interest on Student Housing Loan |
|
FY 2005-06 |
FY 2005-06 |
| 06-103 |
06/29/06 |
San Luis Obispo Student Housing North Transfer |
059273 |
FY 2005-06 |
FY 2005-06 |
| 06-102 |
06/29/06 |
San Diego Parking Transfer |
059272 |
FY 2005-06 |
FY 2005-06 |
| 06-101 REVISED |
07/21/06 |
Long Beach Parking Transfer |
059291 |
FY 2006-07 |
FY 2006-07 |
| 06-101 |
06/26/06 |
Long Beach Parking Transfer |
059291 |
FY 2005-06 |
FY 2005-06 |
| 06-100 |
06/29/06 |
Statement of Capitalization/ITRP
FY 05-06 |
|
FY 2005-06 |
FY 2005-06 |
| 06-99 |
06/29/06 |
Non-Delegated CWIP FY 05-06 |
|
FY 2005-06 |
FY 2005-06 |
| 06-98 |
06/22/06 |
Distribution of Centralized Student
Union DRF
Expenses for June 2005 ñ May 2006 |
059289 |
FY 2005-06 |
FY 2005-06 |
| 06-97 |
06/20/06 |
Sacramento Student Union Transfer |
059281 |
FY 2005-06 |
FY 2005-06 |
| 06-96 |
06/20/06 |
San Bernardino Student Union Transfer |
059280 |
FY 2005-06 |
FY 2005-06 |
| 06-95 |
06/16/06 |
PRIOR YEAR SURPLUS ADJUSTMENTS
LOTTERY FUND 0839 |
|
FY 2005-06 |
FY 2005-06 |
| 06-94 |
06/07/06 |
Fund Balance Clearing
Report as of May 31, 2006 |
|
|
|
| 06-93 |
06/07/06 |
CO Interagency Receivables,
Payables and Transfers as of May 31, 2006 |
|
|
|
| 06-92 |
06/07/06 |
CORRECTION TO PFA 049187 PWB ENERGY FY 04
CR San Bernardino and DR San Francisco for $302.04 |
059268 |
FY 2005-06 |
FY 2005-06 |
| 06-91 |
06/08/06 |
FY05/06 LOTTERY FUND
SUMMER ARTS |
|
FY 2005-06 |
FY 2005-06 |
| 06-90 |
06/08/06 |
FY05/06 LOTTERY FUND
SUMMER ARTS |
|
FY 2005-06 |
FY 2005-06 |
| 06-89 |
06/08/06 |
FY05/06 LOTTERY FUND
SUMMER ARTS |
|
FY 2005-06 |
FY 2005-06 |
| 06-88 |
06/02/06 |
CMS PeopleSoft Training
FY 05/06 MAY 2006 |
059266 |
FY 2005-06 |
FY 2005-06 |
| 06-87 |
06/02/06 |
HCM 8.9 SUPPORT TO SAN JOSE FY 05/06 |
059265 |
FY 2005-06 |
FY 2005-06 |
| 06-86 |
06/01/06 |
CMS Central Reimbursement
FY 05/06 |
059264 |
FY 2005-06 |
FY 2005-06 |
| 06-85 |
06/01/06 |
CMS PeopleSoft Training
FY 05/06 July 05 to April 06 |
059263 |
FY 2005-06 |
FY 2005-06 |
| 06-84 (REVISED) |
07/11/06 |
REVISED-PFA for Construction Claims Program
ñ CSU Humboldt |
059258 |
FY 2005-06 |
FY 2005-06 |
| 06-84 |
06/30/06 |
PFA for Construction Claims Program
ñ CSU Humboldt |
059258 |
FY 2005-06 |
FY 2005-06 |
| 06-83 |
05/31/06 |
CAMPUS CHARGES FOR STATE
MARSHAL INSPECTIONS
FY 05/06 2ND QUARTER (OCTOBER-DECEMBER) SERVICES |
059260 |
FY 2005-06 |
FY 2005-06 |
| 06-82 |
06/01/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-81 to 006-83 |
059259 |
FY 2005-06 |
FY 2005-06 |
| 06-81 |
05/30/06 |
FY 05/06 GIS / ITS PFA 05-09 |
059257 |
FY 2005-06 |
FY 2005-06 |
| 06-80 |
05/26/06 |
FY 05/06 ORACLE FEES
ITS PFA #05-11 |
059255 |
FY 2005-06 |
FY 2005-06 |
| 06-79 |
05/30/06 |
FUG SPONSORED TRAINING FEBRUARY 2006 |
059254 |
FY 2005-06 |
FY 2005-06 |
| 06-78 |
05/25/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-69, 006-78 TO 006-80 |
059253 |
FY 2005-06 |
FY 2005-06 |
| 06-77 |
05/22/06 |
San Bernardino Parking Transfer |
059248 |
FY 2005-06 |
FY 2005-06 |
| 06-76 |
05/19/06 |
Dominguez Hills Student Union Transfer |
059248 |
FY 2005-06 |
FY 2005-06 |
| 06-75 |
05/26/06 |
FY05/06 LOTTERY FUND
4th QTR CAMPUS DISTRIBUTION |
|
FY 2005-06 |
FY 2005-06 |
| 06-74 |
05/17/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-72 |
059246 |
FY 2005-06 |
FY 2005-06 |
| 06-73 |
05/17/06 |
FY 05/06 CHARLOTTE FERGUSON'S EXPENSES
FY 06/07 MMS+ PREPAYMENT |
059247 |
FY 2005-06 |
FY 2005-06 |
| 06-72 |
05/19/06 |
CCUSTOMER SATISFACTION SURVEYS
Campus Charges 2005/2006 |
059244 |
FY2005-06 |
FY2005-06 |
| 06-71 |
05/19/06 |
CAMPUS CHARGES FOR STATE FIRE
MARSHAL INSPECTIONS
FY 04/05 1ST QUARTER (JULY-SEPTEMPER) SERVICES |
059243 |
FY2005-06 |
FY2005-06 |
| 06-70 |
05/15/06 |
FY05/06 LOTTERY FUND |
|
FY N/A |
FY N/A |
| 06-69 |
05/05/06 |
CO Interagency Receivables, Payables
and Transfers as of April 30, 2006 |
|
FY N/A |
FY N/A |
| 06-68 |
05/05/06 |
Fund Balance Clearing Report as of
April 30, 2006 |
|
FY N/A |
FY N/A |
| 06-67 |
05/09/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-74 through 006-77 |
059239 |
FY 2005-06 |
FY 2005-06 |
| 06-66 |
05/08/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-65, 68, 71 & 006-73 |
059238 |
FY 2005-06 |
FY 2005-06 |
| 06-65 |
04/28/06 |
FY05/06 3RD QUARTER'S
CAMPUS AD HOC CIRS REPORTING COSTS |
059232 |
FY 2005-06 |
FY 2005-06 |
| 06-64 |
05/01/06 |
SMIF Interest Distribution
(January-March 2006) for Funds 575, 580, 581, and 583 |
|
FY 2005-06 |
FY 2005-06 |
| 06-63 |
05/26/06 |
FY05/06 LOTTERY FUND
SMIF INTEREST DISTRIBUTION/JANUARY - MARCH |
None |
FY 2005-06 |
FY 2005-06 |
| 06-62 |
05/30/06 |
FY05/06 SPECIAL PROJECTS
3rd QTR SMIF DISTRIBUTION |
059256 |
FY 2005-06 |
FY 2005-06 |
| 06-61 |
05/15/06 |
FY05/06 CONTINUING EDUCATION REVENUE
3rd QTR SMIF DISTRIBUTION |
|
FY 2005-06 |
FY 2005-06 |
| 06-60 |
04/21/06 |
Fullerton Parking Transfer |
059218 |
FY 2005-06 |
FY 2005-06 |
| 06-59 |
04/21/06 |
Northridge Housing Transfer |
059217 |
FY 2005-06 |
FY 2005-06 |
| 06-58 |
04/24/06 |
FY 05/06 Golden Handshake |
059216 |
FY 2005-06 |
FY 2005-06 |
| 06-57 |
04/21/06 |
Debt Service Transfer May 2006 |
059213 |
FY 2005-06 |
FY 2005-06 |
| 06-56 |
04/28/06 |
FY05/06 SPECIAL PROJECTS -Corrections
SAN FRANCISCO STATE UNIVERSITY |
|
FY 2005-06 |
FY 2005-06 |
| 06-55 |
05/03/06 |
FY05/06 SPECIAL PROJECTS - CORRECTION
EAST BAY STATE UNIVERSITY |
|
FY 2005-06 |
FY 2005-06 |
| 06-54 |
05/03/06 |
FY05/06 SPECIAL PROJECTS -CORRECTION
SAN JOSE STATE UNIVERSITY |
|
FY 2005-06 |
FY 2005-06 |
| 06-53 |
04/21/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-58 & 006-64 |
059214 |
FY 2005-06 |
FY 2005-06 |
| 06-52 |
04/19/06 |
SMIF Interest Distribution
(January-March 2006) for Fund 948 |
059206 |
FY 2005-06 |
FY 2005-06 |
| 06-51 |
04/13/06 |
KPMG GAAP AUDIT
FY 2004/2005 CAMPUS CHARGES |
059202 |
FY 2005-06 |
FY 2005-06 |
| 06-50 |
04/13/06 |
CAMPUS CHARGES FOR STATE MARSHAL
INSPECTIONS
FY 05/06 1ST QUARTER (JULY-SEPTEMPER) SERVICES |
059201 |
FY 2005-06 |
FY 2005-06 |
| 06-49 |
04/25/06 |
FY05/06 LOTTERY FUND
3rd QTR CAMPUS DISTRIBUTION |
|
FY N/A |
FY N/A |
| 06-48 |
04/07/06 |
Fund Balance Clearing Report as of
March 31, 2006 |
|
FY N/A |
FY N/A |
| 06-47 |
04/07/06 |
Chancellorís Office Interagency
Receivables, Payables and Transfers |
|
FY N/A |
FY N/A |
| 06-46 |
04/05/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-62 CR, 66 & 70 |
059199 |
FY 2005-06 |
FY 2005-06 |
| 06-45 |
04/05/06 |
Centrally Paid Student Union (
Decentralized) Costs FY 2005/06 |
059195 |
FY 2005-06 |
FY 2005-06 |
| 06-44 |
04/05/06 |
Centrally Paid Parking Costs FY
2005/06 |
059194 |
FY 2005-06 |
FY 2005-06 |
| 06-43 |
04/05/06 |
Centrally Paid Housing Costs FY 2005/06 |
059193 |
FY 2005-06 |
FY 2005-06 |
| 06-42 |
04/03/06 |
FY 05/06 HYPERION LICENSE MAINTENANCE
TIS 05-09 CAMPUS CHARGES |
059191 |
FY 2005-06 |
FY 2005-06 |
| 06-41 |
04/03/06 |
FY 05/06 ENTERPRISE SERVICES
TIS 05-08 CAMPUS CHARGES |
059190 |
FY 2005-06 |
FY 2005-06 |
| 06-40 |
03/29/06 |
FY 05/06 ITRP NMS MAINTENANCE
TIS 05-07 CAMPUS CHARGES |
059187 |
FY 2005-06 |
FY 2005-06 |
| 06-39 |
03/29/06 |
Dominguez Hills Student Union Transfer |
059184 |
FY 2005-06 |
FY 2005-06 |
| 06-38 |
03/29/06 |
Dominguez Hills Student Union Transfer |
059183 |
FY 2005-06 |
FY 2005-06 |
| 06-37 |
03/21/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-51, 55 & 67 CREDIT |
059179 |
FY 2005-06 |
FY 2005-06 |
| 06-36 |
03/14/06 |
Campus Charges For Social
Science Specialty Center |
059176 |
FY 2005-06 |
FY 2005-06 |
| 06-35 |
03/21/06 |
Centrally Paid Parking Costs FY 2005/06 |
059154 |
FY 2005-06 |
FY 2005-06 |
| 06-34 |
03/13/06 |
Dominguez Hills Student Union Transfer |
059177 |
FY 2005-06 |
FY 2005-06 |
| 06-33 |
03/7/06 |
Fund Balance Clearing
Report as of February 28, 2006 |
|
|
|
| 06-32 |
03/7/06 |
Chico Housing Transfer |
059175 |
FY 2005-06 |
FY 2005-06 |
| 06-31 |
02/27/06 |
CMS PEOPLESOFT TRAINING ITS PAF #05-07 |
059172 |
FY 2005-06 |
FY 2005-06 |
| 06-30 |
02/27/06 |
CSLG/ESL Campus Charges ITS PAF #05-06 |
059171 |
FY 2005-06 |
FY 2005-06 |
| 06-29 |
02/24/06 |
FY 05/06 LIBRARY CHARGES
SEIR DEPT PFA #006-53, 56, 57, 59 & 60 |
059170 |
FY 2005-06 |
FY 2005-06 |
| 06-28 |
04/05/06 |
Construction Administrative
Fees |
059167 |
FY 2005-06 |
FY 2005-06 |
| 06-27 |
04/05/06 |
Construction Administrative
Fees |
059166 |
FY 2005-06 |
FY 2005-06 |
| 06-26 |
03/10/06 |
FY05/06 Lottery Fund
2nd/Final Installment for the Joint Ed. Doctoral Program |
|
FY 2005-06 |
FY 2005-06 |
| 06-25 |
02/20/06 |
FY05/06 SPECIAL PROJECTS
2ND QTR SMIF DISTRIBUTION |
059168 |
FY 2005-06 |
FY 2005-06 |
| 06-24 |
02/15/06 |
Sacramento Student Union Transfer |
059163 |
FY 2005-06 |
FY 2005-06 |
| 06-23 |
02/15/06 |
FY05/06 Benefits Administration
Contractual Charges |
059165 |
FY 2005-06 |
FY 2005-06 |
| 06-22 |
04/05/06 |
Construction Administrative
Fees |
059161 |
FY 2005-06 |
FY 2005-06 |
| 06-21 |
02/10/06 |
FY05/06 Library Charges
SEIR DEPT PFA 006-54, 006-61 & 006-63 |
059162 |
FY 2005-06 |
FY 2005-06 |
| 06-20 |
02/21/06 |
FY05/06 LOTTERY FUND
SMIF INTEREST DISTRIBUTION/OCTOBER - DECEMBER |
|
FY 2005-06 |
FY 2005-06 |
| 06-19 |
02/16/06 |
Centrally Paid Student
Union (Decentralized) Costs FY 2005/06 |
059155 |
FY 2005-06 |
FY 2005-06 |
| 06-18 |
02/15/06 |
Centrally Paid Housing
Costs FY 2005/06 |
059153 |
FY 2005-06 |
FY 2005-06 |
| 06-17 |
02/06/06 |
FY05/06 Library Charges
SEIR DEPT PFA 006-50 & 006-52 |
059159 |
FY 2005-06 |
FY 2005-06 |
| 06-16 |
02/08/06 |
Fund Balance Clearing Report as of January 31, 2006 |
|
|
|
| 06-15 |
02/9/06 |
FY05/06 CONTINUING EDUCATION REVENUE
2ND QTR SMIF DISTRIBUTION |
|
FY 2005-06 |
FY 2005-06 |
| 06-14 |
01/30/06 |
SMIF Interest Distribution
(October-December 2005) for Fund 948 |
|
FY 2005-06 |
FY 2005-06 |
| 06-13 |
01/30/06 |
FUG SPONSORED TRAINING JANUARY 2006 |
059151 |
FY 2005-06 |
FY 2005-06 |
| 06-12 |
01/27/06 |
FY05/06 2ND QUARTER'S
CAMPUS AD HOC CIRS REPORTING COSTS |
059150 |
FY 2005-06 |
FY 2005-06 |
| 06-11 |
2/1/06 |
FY05/06 LOTTERY FUND
2ND/FINAL INSTALLMENT FOR THE JOINT ED. DOCTORAL PROGRAM |
|
FY 2005-06 |
FY 2005-06 |
| 06-10 |
01/26/06 |
SMIF Interest Distribution
(October-December 2005) for Funds 575, 580, 581, and 583 |
|
FY 2005-06 |
FY 2005-06 |
| 06-09 |
01/25/06 |
FY05/06 CONTINUING EDUCATION PROGRAM
STATE PRO-RATA DISTRIBUTION |
059141 |
FY 2005-06 |
FY 2005-06 |
| 06-08 |
01/20/06 |
FY05/06 CAMPUS CHARGES FOR
QUALITY IMPROVEMENT PARTICIPATION |
059140 |
FY 2005-06 |
FY 2005-06 |
| 06-07 |
01/19/06 |
SPECIALTY CENTER SUBSCRIPTION RENEWAL
CHARGES TO CAMPUS – ITS PFA #05-04 |
059129 |
FY 2005-06 |
FY 2005-06 |
| 06-06 |
01/18/06 |
CAMPUS CHARGES FOR ABILENE FEES |
059138 |
FY 2005-06 |
FY 2005-06 |
| 06-05 |
01/18/06 |
EAST BAY'S BASELINE CONTRIBUTION |
059136 |
FY 2005-06 |
FY 2005-06 |
| 06-04 |
01/23/06 |
FY05/06 LOTTERY FUND 2ND QTR CAMPUS DISTRIBUTION |
|
FY 2005-06 |
FY 2005-06 |
| 06-03 |
01/17/06 |
COMPUS CHARGES FOR WebCT and
Blackboard |
059137 |
FY 2005-06 |
FY 2005-06 |
| 06-02 |
01/12/06 |
CAMPUS CHARGES FOR STATE MARSHALL
INSPECTIONS
FY04/05 4TH QUARTER (APRIL – JUNE) SERVICES |
059134 |
FY 2005-06 |
FY 2005-06 |
| 06-01 |
01/09/06 |
Fund Balance Clearing Report as of
December 31, 2005 |
|
|
|
