AD NOAT 07-007
Attachment
The California State University Chancellor's Office
		Systemwide Financial Operations
CHECK REQUESTS FOR CAMPUS
REF "FY 06/07 2ND QTR LOTTERY SMIF"
		SYSTEMWIDE LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS
	AGENCY	FY 06/07 2ND QTR SMIF OCT -DEC 2006
VENDOR NO.	#	CAMPUS	CHECK NUMBER	AMOUNT
9	6650	BAKERSFIELD	252571	37.18
865	6850	CHANNEL ISLANDS	252582	429.00
15	6710	FULLERTON	252573	5,059.67
18	6750	LOS ANGELES	252574	7,101.58
49	6756	MONTEREY BAY	252577	5,583.04
50	6810	SAN JOSE	252578	797.82
36	6620	CHANC. OFFICE	252565	38,635.95
		TOTAL CHECKS ISSUED		57,644.24
	6610	SYSTEMWIDE	NO ACTION	254,914.89
		SCO SMI 000575 1/12/2007		312,559.13
CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE):				CR  507001
Interest from SMIF - CSU Lottery Revenue Fund-Fund 481
CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE)
Interest from SMIF - CSU Lottery Revenue Fund-Fund 481				DR  507001