AD NOAT 07-008
Attachment
CSU Accounting Department
Continuing Education Revenue Fund - 573
Distribution of SMIF Interest
For the Period of October 2006 through December 2006
	VENDOR #	AGENCY#	CAMPUS	CHECK #	AMOUNT	CAMPUS CONTACT
1	9	6650	Bakersfield	NO CHECK		Ms. Jan Rogers
*2	13	6680	Chico	NO CHECK		Ms.. Debra Barger
3	53	6690	Dominguez Hills	NO CHECK		Dr. Margaret F. Gordon
4	5	6700	Fresno	NO CHECK		Dr. Berta Gonzalez
5	15	6710	Fullerton	300463	94,597.60	Dr. Harry Norman
6	16	6720	East Bay	NO CHECK		Dr. James J. Kelly
7	23	6730	Humboldt	NO CHECK		Mr. Carl F. Hansen
8	283	6740	Long Beach	NO CHECK		Dr. Marilyn Crego
9	18	6750	Los Angeles	300492	1,234.37	Dr. Mustafa Dhada
10	48	6752	Maritime Academy	300487	8.09	Dr. Michael Bittner
11	49	6756	Monterey Bay	NO CHECK		Dr. Chris Hasegawa
12	325	6760	Northridge	NO CHECK		Ms. Joyce Feucht-Haviar
13	54	6770	Pomona	NO CHECK		Dr. Edwin Barnes
14	7	6780	Sacramento	NO CHECK		Ms. Alice Tom
15	11	6660	San Bernardino	NO CHECK		Dr. Jeet Joshee
16	27	6790	San Diego	NO CHECK		Dr. William Byxbee
17	29	6800	San Francisco	300471	5.72	Dr. Gail Whitaker
18	50	6810	San Jose	NO CHECK		Dr. Mark Novak
19	257	6820	San Luis Obispo	NO CHECK		Dr. Dennis Parks
20	87	6840	San Marcos	NO CHECK		Dr. Jan Jackson
21	51	6830	Sonoma	NO CHECK		Dr. Les Adler
22	12	6670	Stanislaus	NO CHECK		Ms. Jill Tiemann-Gonzalez
23	865	6850	Channel Islands	NO CHECK		Dr. Gary A. Berg
	36	6620	Chancellor's Office	TO PROCESS	42,503.21	Dr. Edward McAleer
			TOTAL		138,348.99
CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE):						CR 507001
Revenue from Interest - CSU Continuing Education Revenue Fund-CSU Fund 441
CHANCELLOR'S OFFICE ENTRIES REQUIRED (USING FIRMS OBJECT CODE):						DR 507001
Revenue from Interest - CSU Continuing Education Revenue Fund-CSU Fund 441
*	Adjustment were made to respective campus balance to reflect CSU-Chico WildCat Student Union loans from April 2006 to December 2006.