California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Index > Amount By Fund Category and Amount Type > Beginning Balance > Other Sources > OTHER

Amount By Fund and Amount Type for Fund Group: OTHER

Fund Number [show totals]	Fund Name	Campus	Beginning Balance	Total
60100	COOP EXT VRS CONFERENCE INC	UCOP or Systemwide Programs	$388,394.00	$388,394.00
60406	INTEL PROP INCENT/PORD LAB-IDG DUFO	San Diego	$37,651.37	$37,651.37
60410	INTELLECTUAL PROP INCENT DIST-CFM	San Diego	$7,917.23	$7,917.23
60411	INTEL PROP INCENT DIST-CFM LAB	San Diego	$1,235.86	$1,235.86
60415	INTELLECT PROP-INCENT-RECREATION	San Diego	$2,975.00	$2,975.00
60430	INTEL PROP INCENT/VC ACAD AFFAIRS	San Diego	$211.36	$211.36
60432	INTEL PROP INCENT/VC RSRC MAGMNT	San Diego	$1,043.87	$1,043.87
60500	TECHNOLOGY TRANSFER INCOME FUND	San Diego	$1,038,130.66	$1,038,130.66
60502	TECHNOLOGY TRANSFER PATENT INCOME	San Diego	$23,143,259.01	$23,143,259.01
60504	TTO LICENSE SERVICES	San Diego	$791,787.34	$791,787.34
60505	TTO MATERIAL TRANSFER	San Diego	$431,905.22	$431,905.22
60510	INTELLECTUAL PROP INCENT DIST-SURG	San Diego	$19,927.27	$19,927.27
60511	INTELLECT PROP INCENT DIST-SURG LAB	San Diego	$8,000.30	$8,000.30
60512	INTELLECT PROP INCENT DIST/PARSONS	San Diego	$548,935.89	$548,935.89
60515	INTELLECTUAL PROP INCENT DIST-BIO	San Diego	$1,406,630.56	$1,406,630.56
60516	INTELLECT PROP INCENT DIST-BIO LAB	San Diego	$136,422.50	$136,422.50
60517	INTELL PROP INCENT DIST/BIO-MONTAL	San Diego	($2.23)	($2.23)
60520	INTELLECTUAL PROP INCENT DIST-IBE	San Diego	$16,942.10	$16,942.10
60521	INTELLECT PROP INCENT DIST-IBE LAB	San Diego	$10,530.04	$10,530.04
60522	INTELL PROP INCENT/SUBRAMANIAN/BNG	San Diego	$515,526.46	$515,526.46
60525	INTELLECTUAL PROP INCENT DIST-CHEM	San Diego	$226,322.11	$226,322.11
60526	INTELLECT PROP INCENT DIST-LAB	San Diego	$32,369.34	$32,369.34
60530	INTELLECTUAL PROP INCENT DIST-CASS	San Diego	$3,040.22	$3,040.22
60531	INTELLECT PROP INCENT DIST-CASS LAB	San Diego	$2,792.52	$2,792.52
60535	INTELLECTUAL PROP INCENT DIST-ECE	San Diego	$142,615.26	$142,615.26
60536	INTELLECT PROP INCENT DIST-ECE LAB	San Diego	$98,854.29	$98,854.29
60540	INTELLECTUAL PROP INCENT DIST-MRD	San Diego	$29,767.07	$29,767.07
60542	INTELL PROP INCENT DIST/FENICAL/MRD	San Diego	$71,074.62	$71,074.62
60545	INTELLECTUAL PROP INCENT DIST-MED	San Diego	$999,310.43	$999,310.43
60546	INTELLECT PROP INCENT DIST-MED LAB	San Diego	$61,516.49	$61,516.49
60550	INTELLECTUAL PROP INCENT DIST-NEU	San Diego	$108,603.83	$108,603.83
60551	INTELLECT PROP INCENT DIST-NEU LAB	San Diego	$62,605.55	$62,605.55
60555	INTELLECTUAL PROP INCENT DIST-PATH	San Diego	$113,489.20	$113,489.20
60556	INTELLECT PROP INCENT DIST-PATH LAB	San Diego	$52,593.28	$52,593.28
60560	INTELLECTUAL PROP INCENT DIST-PEDS	San Diego	($24,534.39)	($24,534.39)
60561	INTELLECT PROP INCENT DIST-PEDS LAB	San Diego	$21,825.30	$21,825.30
60565	INTELLECTUAL PROP INCENT DIST-PHARM	San Diego	$373,589.21	$373,589.21
60566	INTELLECT PROP INCENT DIST-PHAR LAB	San Diego	$120,875.95	$120,875.95
60567	INTELL PROP INCENT DIST/TSIEN/PHARM	San Diego	$181,552.15	$181,552.15
60570	INTELLECTUAL PROP INCENT DIST-RAD	San Diego	$523,364.79	$523,364.79
60571	INTELLECT PROP INCENT DIST-RAD LAB	San Diego	($4,509.59)	($4,509.59)
60572	INTELL PROP INCENT DIST/SOVAK/RAD	San Diego	($146.37)	($146.37)
60575	INTELLECTUAL PROP INCENT DIST/CCT	San Diego	$13,310.15	$13,310.15
60576	INTELL PROP INCEN DIST/CANCER LAB	San Diego	$19,581.46	$19,581.46
60577	INTELL PROP INCENT DIST/CARSON/CCT	San Diego	$29,317.34	$29,317.34
60580	INTELLECTUAL PROP INCENT DIST-PHYS	San Diego	$14,485.53	$14,485.53
60581	INTELLECT PROP INCENT DIST-PHYS LAB	San Diego	$11,499.38	$11,499.38
60585	INTELLECTUAL PROP INCENT DIST-SDSC	San Diego	$122,187.03	$122,187.03
60586	INTELL PROP INCENT DIST/SDSC LAB	San Diego	$6,797.94	$6,797.94
60587	INTEL PROP INCENT/PAPADOPOULOS/SDSC	San Diego	$493.28	$493.28
60590	INTELLECTUAL PROP INCENT DIST-CSE	San Diego	$248,678.32	$248,678.32
60591	INTELL PROP INCENT DIST/CSE LAB	San Diego	$226,992.95	$226,992.95
60595	INTELLECTUAL PROP INCENT DIST-PSY	San Diego	$1,583.24	$1,583.24
60600	INTELL PROP INCENT DIST/ANS	San Diego	$3,758.96	$3,758.96
60602	INTELL PROP INCENT DIST/ANES-YAKSH	San Diego	($129,639.80)	($129,639.80)
60605	INTELLECTUAL PROP INCENT DIST-CMM	San Diego	$35,824.67	$35,824.67
60606	INTELLECT PROP INCENT DIST-CMM LAB	San Diego	$44,452.55	$44,452.55
60607	INTELL PROP INCENT DIST/GLASS/CMM	San Diego	($14.47)	($14.47)
60610	INTELLECTUAL PROP INCENT DIST-IGPP	San Diego	$30,921.99	$30,921.99
60611	INTELLECT PROP INCENT DIST-IGPP LAB	San Diego	$18,466.66	$18,466.66
60615	INTELLECTUAL PROP INCENT DIST-INLS	San Diego	$3,746.09	$3,746.09
60616	INTELLECT PROP INCENT DIST-INS LAB	San Diego	$2,076.71	$2,076.71
60621	INTELL PROP INCENT DIST ORT LAB	San Diego	$408.00	$408.00
60622	INTEL PROP INCENT DIST/ORTHOPEDICS	San Diego	$51.00	$51.00
60625	INTELLECTUAL PROP INCENT DIST-SSR	San Diego	$45,542.77	$45,542.77
60626	INTELLECT PROP INCENT DIST-SSR LAB	San Diego	$1,887.25	$1,887.25
60630	INTELLECTUAL PROP INCENT DIST-REPRO	San Diego	$17,954.38	$17,954.38
60631	INTELLECT PROP INCENT DIST-RPR LAB	San Diego	$5,371.22	$5,371.22
60635	INTELL PROP INCENT DIST/MATHEMATICS	San Diego	$241.60	$241.60
60637	INTELL PROP INCENT DIST/GILL/MATH	San Diego	$38,289.87	$38,289.87
60640	INTELL PROP INCENT DIST/MARINE BIO	San Diego	$1,315.44	$1,315.44
60641	INTELL PROP INCENT DIST/MBR LAB	San Diego	$349.83	$349.83
60645	INTELL PROP INCENT DIST/OPHTHAL	San Diego	$1,380.39	$1,380.39
60646	INTELL PROP INCENT DIST/OPH LAB	San Diego	$2,141.60	$2,141.60
60650	INTELLECT PROP INCENT DIST-IMM(ORU)	San Diego	$48.52	$48.52
60651	INTELLECT PROP INCENT DIST-IMM LAB	San Diego	$2,772.79	$2,772.79
60652	INTELL PROP INCENT DIST/CHEN/IMM	San Diego	$41,857.44	$41,857.44
60655	INTELL PROP INCENT.DIST/IOD	San Diego	$289.08	$289.08
60656	INTELL PROP INCENT.DIST/IOD LAB	San Diego	$425.96	$425.96
60660	INTELL PROP INCENT.DIST/MPL	San Diego	$1,149.73	$1,149.73
60661	INTELL PROP INCENT DIST MPL LAB	San Diego	$15.30	$15.30
60662	INTELL PROP INCENT DIST MPL SHIELDS	San Diego	$15,060.80	$15,060.80
60665	INTELL PROP INCENT.DIST/CMRR	San Diego	$13,977.68	$13,977.68
60666	INTELL PROP INCENT.DIST/CMRR LAB	San Diego	$14,337.68	$14,337.68
60675	VON LIEBIG CTR CHANCELLOR S SUPPORT	San Diego	$44,393.79	$44,393.79
60676	INTELL PROP INCENT DIST/MAE	San Diego	$10,208.74	$10,208.74
60677	INTELL PROP INCENT DIST/MAE/TALKE	San Diego	$33,990.65	$33,990.65
60678	INTEL PROP INCENT/MAE LAB NESTEREN	San Diego	$7,996.48	$7,996.48
60680	INTELL PROP INCENT DIST/GRD	San Diego	$0.00	$0.00
60685	INTELL PROP INCENT DIST/BNG	San Diego	$3,562.58	$3,562.58
60686	INTELL PROP INCENT DIST/BNG LAB	San Diego	$18,799.30	$18,799.30
60690	INTELL PROP INCENT DIST/CAT	San Diego	$8,879.59	$8,879.59
60691	INTELL PROP INCENT DIST/CAT LAB	San Diego	$13,319.34	$13,319.34
60695	INTELL PROP INCENT DIST-SOP	San Diego	$897.33	$897.33
60696	INTELL PROP INCENT DIST/SOP LAB	San Diego	$10,017.37	$10,017.37
60706	INTELL PROOP INCENT DIST CTR ENERGY	San Diego	$2,468.43	$2,468.43
60720	INTELLECTUAL PROP INCENT DIST MAE	San Diego	$4,984.20	$4,984.20
60721	INTEL PROP INCENT/INC LAB LEE TE	San Diego	$2,074.66	$2,074.66
60731	INTELL PROP INCENT/VCR LAB-ELLIS,A	San Diego	$2,125.00	$2,125.00
60736	INTEL PROP INCENT/PSYCHIAT-TSUANG M	San Diego	$1,029.59	$1,029.59
61060	HUMAN RES/LABOR RELATIONS	Riverside	$22,591.37	$22,591.37
62030	CEB Advance	UCOP or Systemwide Programs	$5,061,255.06	$5,061,255.06
64400	INTERCOLLEGIATE ATHLETICS INCOME	Davis	$49,514.44	$49,514.44
66100	BLDG PROG CLEARING ACCOUNT	San Diego	($15,353.82)	($15,353.82)
66100	CHAN OFFICE TRADEMARK INCOME	Davis	$266,663.25	$266,663.25
66100	OGS/GSM SERVICE ASSESSMENT	Irvine	$126,787.60	$126,787.60
66100	PLACEMENT FEE INCOME	Santa Barbara	$273,613.57	$273,613.57
66100	TRANSCRIPT OF RECORDS	Riverside	$39,455.89	$39,455.89
66101	ED FEE LOAN INTEREST INCOME	Berkeley	($38.28)	($38.28)
66101	INSURANCE LOSS RECOVERY	UCOP or Systemwide Programs	$0.00	$0.00
66101	ISOP CONFERENCES AND WORKSHOPS	Los Angeles	$40,704.69	$40,704.69
66101	OSHER CENTER GROUP PROGRAM	San Francisco	$365.00	$365.00
66101	REGISTRAR'S SERVICES INCOME	Riverside	$390.00	$390.00
66102	COMMUNITY SERVICES	Los Angeles	($44,671.15)	($44,671.15)
66102	ORS - COUNSELOR CONFERENCE INC	Santa Barbara	$5,563.11	$5,563.11
66102	RADIOLOGY-7T ANIMAL MAGNET 0MRAD2	San Francisco	$0.00	$0.00
66103	COOP EXT-CO SUPP-POUL-VORIS	UCOP or Systemwide Programs	($550.00)	($550.00)
66104	ACADEMIC OUTREACH K-14 INCOME	Santa Barbara	$5,314.18	$5,314.18
66104	RELATIONS W/SCHOOLS-SPECIAL PROGRAM	Irvine	$88,497.69	$88,497.69
66104	WHCR CENTER RENT RECHG 1MWH01	San Francisco	($193,617.37)	($193,617.37)
66105	CAMPUS PROCURE & CONTRACTING 0AMM01	San Francisco	$89,585.26	$89,585.26
66105	CAPITAL PROGRAMS	Los Angeles	$3,679,017.75	$3,679,017.75
66105	CREDENTIAL ANALYSIS INCOME	Irvine	$352.63	$352.63
66105	EARLY ACADEMIC OUTREACH INCOME	Santa Barbara	($2,534.76)	($2,534.76)
66106	S/M-SURG-VASC SVC TRNG-FSHP SUPPORT	San Francisco	$157,147.50	$157,147.50
66106	VOCATIONAL REHABILITATION INCOME	Davis	$0.00	$0.00
66107	BIO SCI/ ARBORETIUM SERVICE	Irvine	$0.00	$0.00
66107	COOP EXT-CO SUPP PFOST	UCOP or Systemwide Programs	$600.00	$600.00
66107	HIGH SCHOOL RUSSIAN PROFICIENCY EXA	Los Angeles	($447.26)	($447.26)
66107	PERSONNEL-MC-MT ZION	San Francisco	($28.53)	($28.53)
66107	UCDMC VOCATIONAL REHABILITATION INC	Davis	$120,931.76	$120,931.76
66108	CLS DIST & STORAGE	San Francisco	($15,685.56)	($15,685.56)
66108	MUSIC INCOME	Santa Barbara	$65.00	$65.00
66108	NUDE MOUSE FACILITY	Los Angeles	($16,833.14)	($16,833.14)
66109	COOP EXT-CO SUPP-MAR ADV-WYATT	UCOP or Systemwide Programs	($3,450.00)	($3,450.00)
66109	MARINE FACILITY-CLEARING	San Diego	$1,256,225.68	$1,256,225.68
66109	STUDENT HEALTH SERVICES	Riverside	$1,135,901.59	$1,135,901.59
66109	TEACHER ED/BTSA EXPENSES	Irvine	$11,190.93	$11,190.93
66110	ANR ENDOWMENT COST RECOVERY	UCOP or Systemwide Programs	$1,129,665.27	$1,129,665.27
66110	CAREER PL & PLACEMENT	Riverside	$272,416.31	$272,416.31
66110	COBRA STIMULUS SUBSIDY	Berkeley	$0.00	$0.00
66110	ENDOWMENT ADMIN COST RECOVERY FEE	Davis	$2,788,001.65	$2,788,001.65
66110	INSURANCE AND RISK MANAGEMENT	Irvine	$214.35	$214.35
66110	MB-HIGH FIELD NMR 1MRAD8	San Francisco	($48,460.90)	($48,460.90)
66110	MPL-FLIP R/P INCOME	San Diego	$46,230.34	$46,230.34
66110	TRANSCRIPT OF RECORD INCOME	Santa Barbara	($122,001.67)	($122,001.67)
66110	WICHE-TUITION FEES MED & DENT	Los Angeles	$119,300.77	$119,300.77
66111	4B SHARED SUPPLIES AND MAINT 9MBB10	San Francisco	$3,102.85	$3,102.85
66111	ASBESTOS AND SPECIAL WASTE ACTIVITY	Los Angeles	($283.25)	($283.25)
66111	ECONOMIC FORECAST PROJECT	Santa Barbara	($359,937.31)	($359,937.31)
66112	3E SHARED SUPPLIES & MAINTEN 9MMI02	San Francisco	($1,527.04)	($1,527.04)
66112	ALL CAMPUS COMMENCMNT CEREMONY ACGC	San Diego	$0.00	$0.00
66112	CAMPUS NET SAVINGS	Riverside	$18,829.72	$18,829.72
66112	FILM STUDIES INCOME	Santa Barbara	$40,372.34	$40,372.34
66113	3F SHARED SUPPLIES & MAINT 9MBB09	San Francisco	($381.41)	($381.41)
66113	LEARNING & STUDY SKLS CTR INC	Riverside	$43,951.45	$43,951.45
66113	MERAGE/PWP EVENTS	Irvine	($544,148.15)	($544,148.15)
66113	URBAN SIMULATION LAB	Los Angeles	($61,783.38)	($61,783.38)
66114	COUNSELING & HEALTH SERVICES	Irvine	$72,930.65	$72,930.65
66114	TMP CONFERENCE-CREDIT CARDS	Santa Barbara	$2,461.72	$2,461.72
66115	CHEM NONREFUNDABLE BREAKAGE FE	Irvine	$4,632.46	$4,632.46
66115	COMMUNITY SAFETY-POLICE SERVICES	Los Angeles	($354,474.86)	($354,474.86)
66115	EDUC TESTING SERVICE	Riverside	$37,693.39	$37,693.39
66115	LIPID RESEARCH CENTER FACILITY	San Diego	$47,514.15	$47,514.15
66115	POLICE SERVICES-LIVE SCAN	Merced	$0.00	$0.00
66116	BOTANIC GARDENS PLANT SALE	Riverside	$2,145.70	$2,145.70
66116	E ROOSEVELT COLLEGE INT'L HOUSE	San Diego	$131,076.59	$131,076.59
66116	HR-TEP AUTOMATION	San Francisco	$14.40	$14.40
66116	NORTH CENTRAL REGION ELKUS 4H RANCH	UCOP or Systemwide Programs	$152,474.30	$152,474.30
66116	VEHICLE INSURANCE PROGRAM-OIRM	Los Angeles	$139,461.62	$139,461.62
66116	WEST DEVEREUX LEASE INCOME	Santa Barbara	$205,444.07	$205,444.07
66117	COLLEGE TUTORIAL SERVICES	Los Angeles	($3,912.45)	($3,912.45)
66117	HR-IMI TRAINING	San Francisco	($22.78)	($22.78)
66117	SIXTH COLLEGE ORIENTATION PROGRAM	San Diego	$20,814.22	$20,814.22
66117	SOCIOLOGY PROJECTS	Santa Barbara	$74.14	$74.14
66118	E ROOSEVELT COLL ORIENTATION PROG	San Diego	$46,990.57	$46,990.57
66118	HR-EMPLOYMENT PROJECT	San Francisco	$110,585.56	$110,585.56
66118	PRE-HEALTH LAW & MGMT PROGRAM	Los Angeles	$899.13	$899.13
66118	SPANISH INCOME-BOOKS	Santa Barbara	$5,393.28	$5,393.28
66118	STE.AFFAIRS/STUDENT MEDIA - NEW U	Irvine	$111,495.37	$111,495.37
66119	HR-OLPPS PROJECT (ON-LINE PAY/PERS)	San Francisco	$0.00	$0.00
66119	OLIVEWOOD APT RENTAL INCOME	Santa Barbara	($11,143.81)	($11,143.81)
66120	ARBORETUM OPERATIONS & INCOME	Santa Cruz	($1,950,475.70)	($1,950,475.70)
66120	CLERICAL POOL RECHARGE 0AHR01	San Francisco	($640,794.29)	($640,794.29)
66120	MARSHALL COLL ACADEMIC ORIENTATION	San Diego	$137,257.39	$137,257.39
66120	PROTECTIVE SERVICES - FEES/REGISTRA	Merced	$9,108.05	$9,108.05
66120	SATELLITE DISH INCOME	Los Angeles	$496,578.22	$496,578.22
66120	STUDENT PARENT ORIENTATION INC	Santa Barbara	$246,872.61	$246,872.61
66121	COOP EXT-CO SUPP-SAN FRAN	UCOP or Systemwide Programs	$21.00	$21.00
66121	REVELLE COLL ORIENTATION PROG	San Diego	($26,399.68)	($26,399.68)
66121	SUMMER SCIENCE INST.& SATDYS.FOR SC	Irvine	$37,687.53	$37,687.53
66122	MUIR COLL ORIENTATION PROGRAM	San Diego	($49,113.14)	($49,113.14)
66122	PERS/TEP OUTREACH/RECRUITMENT	San Francisco	($33,504.15)	($33,504.15)
66122	PINYON FLAT UTILITY ESMT INC	Riverside	$8,776.49	$8,776.49
66122	SBS/ZOT LATE CHARGE INCOME	Irvine	$177,839.81	$177,839.81
66123	CTR FOR CHICANO STUDIES INCOME	Santa Barbara	$1,695.49	$1,695.49
66123	HOMESTAY PROGRAM	Riverside	($18.33)	($18.33)
66123	HR-EMPLOYEE OPINION SURVEY	San Francisco	$39,435.69	$39,435.69
66124	EDUCATION INCOME - NCEE	Santa Barbara	$41,160.69	$41,160.69
66124	PEDIA-FLOURESCENTLY LABELED DNA	San Francisco	$25.27	$25.27
66124	UNIVERSITY RELATIONS CAMPAIGN II	Los Angeles	$671.12	$671.12
66124	URBAN ENTO CONFERENCES	UCOP or Systemwide Programs	$2,563.34	$2,563.34
66124	WARREN COLL ORIENTATION PR INC	San Diego	$39,466.31	$39,466.31
66125	A/R LATE CHARGE FEE INCOME	Irvine	$116.18	$116.18
66125	ATHLETICS SUMMER CAMP	Santa Barbara	$11,715.89	$11,715.89
66125	HUGHEY-SAM COPYRIGHT	Santa Cruz	$277.00	$277.00
66125	LA JOLLA FARMS BEACH ACCESS	San Diego	$1,705.54	$1,705.54
66125	SFGH BIOMEDICAL ENGINEERING	San Francisco	($14.88)	($14.88)
66125	UCLA EXTERNAL AFFAIRS	Los Angeles	$12,575,100.34	$12,575,100.34
66126	3A SHARED SUPPLIES & MAINT 9MBB08	San Francisco	($1,222.35)	($1,222.35)
66126	ART MUSEUM-ADC	Santa Barbara	($12,301.89)	($12,301.89)
66126	POLICE-HOUSING SECURITY	San Diego	$161,519.60	$161,519.60
66127	ALUMNI RELATIONS INCOME	Los Angeles	$74,963.82	$74,963.82
66127	POLICE-TRAFFIC ENFORCEMENT	San Diego	$24,230.60	$24,230.60
66128	ENGINEERING-OTHER SOURCES	Riverside	$2,521.01	$2,521.01
66128	HR-UCOP AFFILIATION	San Francisco	$16,807.95	$16,807.95
66128	MED SCHOOL-VISITING STUDENT PROGRAM	San Diego	$98,170.42	$98,170.42
66128	STD.AFFAIRS/STUDENT MEDIA	Irvine	$19.32	$19.32
66129	HAZARD MITIGATE GRNT PROG	Riverside	$5,544.69	$5,544.69
66129	HR-DEV & TRAINING LHTS CONF CENTER	San Francisco	$0.00	$0.00
66129	MUSIC INCOME - CREATE	Santa Barbara	$856.43	$856.43
66129	RESIDENCE HALL ACTIVITIES	San Diego	$330,729.31	$330,729.31
66130	INRESIDENCE ORIENTATION	Riverside	$90,968.25	$90,968.25
66130	KOREAN STUDIES VISITING SCHOLARS PR	Los Angeles	$22,257.39	$22,257.39
66130	MISC INCOME-THE COMMON FUND	UCOP or Systemwide Programs	$7,476.42	$7,476.42
66130	MPL LABOR CLEARING & RECHARGE ACCT	San Diego	$519,746.55	$519,746.55
66130	PHP RENT RECHARGE 8MPHP1	San Francisco	$1,795.70	$1,795.70
66130	RELIGIOUS STUDIES INCOME	Santa Barbara	$35.00	$35.00
66131	CAMPUS POLICE/CSO SERVICES	San Diego	($1,477.69)	($1,477.69)
66131	PHP DATA MANAGEMENT SERVICES 3MPHP2	San Francisco	($103.75)	($103.75)
66131	TRAVEL PROGRAM REBATES	Santa Cruz	$13,195.87	$13,195.87
66132	PATHOLOGY	Irvine	$384,922.17	$384,922.17
66133	EDUCATION-OXNARD SCHOOL DISTR	Santa Barbara	$51,132.10	$51,132.10
66133	MONOGRAPH PUBLICATIONS	Los Angeles	$503.91	$503.91
66133	PURCHASING CARD PROGRAM	Santa Cruz	$126,419.41	$126,419.41
66134	AMERICAN INDIAN STUDIES CTR PUBLICA	Los Angeles	$49,041.37	$49,041.37
66134	BIOLOGY SYMPOSIUM-ROTENBERRY	Riverside	$250.49	$250.49
66134	CELEBRATE UCI	Irvine	$5,160.42	$5,160.42
66134	GEOGRAPHY - CONFERENCE	Santa Barbara	$983.27	$983.27
66134	STRATEGIC SOURCING PROGRAM	Santa Cruz	$96,617.30	$96,617.30
66135	GEOLOGY-COURSE MATERIALS	Santa Barbara	$18,904.43	$18,904.43
66135	GRC-SFGH PROTOCOL PREP	San Francisco	($1,905.57)	($1,905.57)
66135	GRD LABOR CLEARING	San Diego	$54,175.65	$54,175.65
66135	VENDING MACHINE COMMISSIONS	Riverside	$24,840.68	$24,840.68
66136	ICA-NCAA/BIG WEST	Santa Barbara	$14,157.66	$14,157.66
66136	LIBRARY/LIBRARY ADMIN-FRIENDS OF LI	Irvine	$0.00	$0.00
66136	MAY PSYCHIATRIC STUDY CENTER	Los Angeles	$4,431.59	$4,431.59
66137	CHEMISTRY-MISC SERVICES	Riverside	$61,449.20	$61,449.20
66137	EMPLOYEE DISABILITY MANAGEMENT PROG	Los Angeles	($2,936.77)	($2,936.77)
66137	ICA-MARKETING-MERCHANDISE	Santa Barbara	$1,389.30	$1,389.30
66138	CALIFORNIA CENSUS RESEARCH DATA CEN	Los Angeles	$43,780.81	$43,780.81
66138	ICA-MARKETING-CORP SPONSORSHIP	Santa Barbara	($33,143.62)	($33,143.62)
66139	CCILA	Riverside	($1,678.98)	($1,678.98)
66139	DIABETES CENTER MICROSCOPES 8MDC03	San Francisco	($48,543.97)	($48,543.97)
66139	ICA-OTHER INCOME	Santa Barbara	$0.00	$0.00
66139	NEAR EASTERN STUDIES PUBLICATIONS	Los Angeles	$2,638.88	$2,638.88
66139	PS/SYNTHESIS OF GASES	Irvine	$2,662.75	$2,662.75
66140	AASC PUBLICATIONS	Los Angeles	$22,295.46	$22,295.46
66140	BIO-MED FTC	Riverside	$161,163.96	$161,163.96
66140	CASS SUPPORT GROUP	San Diego	$30,623.49	$30,623.49
66140	MISC. INCOME	Santa Cruz	$68,671.21	$68,671.21
66140	RADIATION SAFETY SERVICE 0REHS1	San Francisco	($3,455.67)	($3,455.67)
66140	VISITOR CTR-PROMOTIONS	Berkeley	$9,410.81	$9,410.81
66141	FAC.MGMT/UNIV.CLUB MTCE.RESERVE	Irvine	$14,593.42	$14,593.42
66141	ISLET ISOLATION/TRANSPLANT 9MDC05	San Francisco	($23,530.70)	($23,530.70)
66141	MESTER JOURNAL	Los Angeles	$3,400.53	$3,400.53
66142	DUE/SPECIAL PROGRAMS	Irvine	$282.66	$282.66
66142	LIBRARY SPECIAL COLLECTIONS SERVICE	Los Angeles	$14,378.75	$14,378.75
66142	PUBLIC AFFAIRS-CAMPANILE INCOM	Berkeley	$0.00	$0.00
66142	Multiple Names: AFP Data Migration Record WRC CONFERENCE	UCOP or Systemwide Programs	$97,118.93	$97,118.93
66143	BOOK REPLACEMENT	Riverside	$5,197.11	$5,197.11
66143	CC INFORMATION 9MCC08	San Francisco	($2,624.55)	($2,624.55)
66143	PUBLIC AFFAIRS: CATALOG INCOME	Berkeley	$18,686.91	$18,686.91
66144	CANCER CENTER ARRAY CORE 0MCC06	San Francisco	($8,289.75)	($8,289.75)
66144	CTS CELL SITES	Los Angeles	$1,407,156.61	$1,407,156.61
66144	ICA TICKET INCOME	Santa Barbara	$0.01	$0.01
66144	ORD II LABOR CLEARING	San Diego	($118,623.63)	($118,623.63)
66144	PS/SMR SESSION LAB FEES	Irvine	$35,731.04	$35,731.04
66145	CHICANO LAW REVIEW	Los Angeles	$9,529.07	$9,529.07
66145	ICA-ADVERTISING INCOME	Santa Barbara	$0.00	$0.00
66145	POLICE-SPECIAL SERVICES	Riverside	$119,389.79	$119,389.79
66146	HMNSS 1500	Riverside	$9,704.12	$9,704.12
66147	ARCHAEOL CURATION UNIT	Riverside	$107,369.43	$107,369.43
66147	CC TISSUE CORE 0MCC08	San Francisco	$28,372.59	$28,372.59
66147	FS AGRICULTURAL SALES INCOME	UCOP or Systemwide Programs	$1,772,142.27	$1,772,142.27
66147	MERAGE/FEES	Irvine	$0.00	$0.00
66147	SOC SCI COMP. MTNCE & INSTALL. SVC	Los Angeles	$12,162.04	$12,162.04
66148	ASIAN PACIFIC MONOGRAPH SERIES	Los Angeles	$1,830.05	$1,830.05
66148	ICA-BOOSTER/FUNDRAISING	Santa Barbara	($91,644.41)	($91,644.41)
66148	MERAGE/CNTR FOR HEALTHCARE MGMT & P	Irvine	$0.00	$0.00
66148	PIPE BAND	Riverside	$7,497.75	$7,497.75
66149	CENTER FOR DIGITAL HUMANITIES LAB &	Los Angeles	$4,232.08	$4,232.08
66149	HR-LEADERSHIP DEVELOPMNT PRG 0AHR06	San Francisco	$0.00	$0.00
66149	PATROL SERV-3RD PARTY DEV	Riverside	$78,709.33	$78,709.33
66150	2B FAX- BIOCHEMISTRY 9LPP07	San Francisco	($89.37)	($89.37)
66150	BLDG PROGRAM CLRNG	Davis	$114,783.99	$114,783.99
66150	MB&B/FAN SYMPOSIUMS	Irvine	$4,504.81	$4,504.81
66150	MBRD LABOR CLEARING	San Diego	$138,647.37	$138,647.37
66150	PLACEMENT EXAMS	Riverside	$0.00	$0.00
66150	RECREATION PROGRAM INCOME	Santa Barbara	$2,053,046.62	$2,053,046.62
66150	SISS REVENUE	Berkeley	$11,735.52	$11,735.52
66150	STUDENT SERVICES-INCOME	Merced	$20,818.60	$20,818.60
66150	UCSC MOVING SERVICES-MATERIAL MGMT.	Santa Cruz	($2.90)	($2.90)
66151	BUILDING CLEARING ACCOUNT	Irvine	$26,606.85	$26,606.85
66151	COMMENCEMENT SALES	Riverside	$0.00	$0.00
66151	INTEGRATIVE OCEANOGRAPHY-LABOR CLRG	San Diego	$266,472.40	$266,472.40
66151	SISS: EXTERNAL CONSULTING	Berkeley	$107.44	$107.44
66151	STUDENT SERVICES - PRODIGY INCOME	Merced	$2,901.87	$2,901.87
66152	AQUATICS CENTER	Los Angeles	$71,601.32	$71,601.32
66152	RECREATION PROGRAM SPORTS INC	Santa Barbara	$303.57	$303.57
66153	ANR COMMUNICATIONS & INFO TECH SERV	UCOP or Systemwide Programs	$46,008.55	$46,008.55
66153	BUDGET OFFICE/VARIOUS	Irvine	$15,743.95	$15,743.95
66153	CRA FACILITY RENTAL FEE	Los Angeles	$302,256.58	$302,256.58
66153	PHYTOPHTHORA COLLECTION	Riverside	$941.04	$941.04
66154	3F FAX-BIOCHEMISTRY 9MBB12	San Francisco	$19.62	$19.62
66154	H/CHICANO LITERARY STUDIES	Irvine	$674.80	$674.80
66154	HUMANITIES CONFERENCE ROOM RENTALS	Los Angeles	$24,529.61	$24,529.61
66154	IGPP LABOR CLEARING	San Diego	$354,731.47	$354,731.47
66154	UA EVENTS	Riverside	$0.00	$0.00
66155	4B FAX-BIOCHRMISTRY 9MBB11	San Francisco	$306.89	$306.89
66155	APRC/ETOX WORKSHOPS	Riverside	$404.76	$404.76
66155	CRA LOCKER RENTAL	Los Angeles	$10,337.00	$10,337.00
66155	STUDENT HEALTH	Merced	$67,888.92	$67,888.92
66156	CMRS SPECIAL EVENTS	Los Angeles	$2,956.52	$2,956.52
66156	INDUSTRY AFFILIATES PROGRAM	Riverside	$9,709.35	$9,709.35
66157	BLDG 24 DARKROOM FACILITY 9MCMP1	San Francisco	($3,333.93)	($3,333.93)
66157	CRA ROOM RENTAL	Los Angeles	$7,484.25	$7,484.25
66157	REC CEN LOCK-IN FEE	Santa Barbara	$194,307.06	$194,307.06
66158	BIO SCI/E&E/KEY SECURITY DEPOSITS	Irvine	$1,675.00	$1,675.00
66158	SERV FOR INJURED WORKERS	Riverside	$3,503.68	$3,503.68
66158	YOUTH & FAMILY PROGRAM	Los Angeles	($181,218.75)	($181,218.75)
66159	MERAGE/CNTR FOR INVESTMENT & WEALTH	Irvine	$0.00	$0.00
66160	ARCHAEOLOGY ARCHIVES CURATION FEES	Santa Cruz	$0.00	$0.00
66160	C&EP RECHARGE SVC	Irvine	$45,349.27	$45,349.27
66160	CIO SUPPORT	San Francisco	$49.00	$49.00
66160	COLL LIB INSTRUCT COMPUTING CONS (C	Los Angeles	$241,445.07	$241,445.07
66160	STD BUS SERV MISC INCOME	Riverside	$389,684.50	$389,684.50
66161	CSS ADMINISTRATION	San Francisco	$19,744.29	$19,744.29
66161	DEFERRED PAYMENT PLAN	Riverside	$11,889.37	$11,889.37
66161	M&RM SMALL BUSINESS PROGRAM	Irvine	$3,653.74	$3,653.74
66161	STUDENT SERVICES	Los Angeles	$81,335.90	$81,335.90
66162	ANESTHESIA SUPPORT GROUP	San Diego	($303.27)	($303.27)
66162	ASSET ACQUISITION-STDNT BUS SV	Riverside	$44.55	$44.55
66162	CSS REMEDY SERVICE 9ACSS1	San Francisco	$6,919.23	$6,919.23
66162	THEATER MANAGEMENT SERVICES	Los Angeles	($120,300.99)	($120,300.99)
66163	EIS ADMINISTRATION	San Francisco	$0.00	$0.00
66163	SA/LSC/LEARNING SKILLS CONFERENCE '	Irvine	$23,149.23	$23,149.23
66163	SAN FRANCISCO ST UNIV WSP/OFF	Santa Barbara	$0.00	$0.00
66164	EAP/INTERNATIONAL OPPORTUNITIES PRO	Irvine	$1,856.53	$1,856.53
66164	EIS-DEPARTMENT SECURITY SUPPORT	San Francisco	$3,520.99	$3,520.99
66164	TRANSIT OPERATIONS	Los Angeles	$0.00	$0.00
66165	ENS ADMINISTRATION	San Francisco	($26.75)	($26.75)
66165	FACULTY CLUB INCOME-WSP	Santa Barbara	$0.00	$0.00
66165	FERP SUPPORT GROUP - JSOE	San Diego	($152,493.74)	($152,493.74)
66165	MERAG/CTR FOR INNOVATION&ENTREPRENE	Irvine	$0.00	$0.00
66166	MSE X-RAY MACHINE SERVICES	Los Angeles	($25,234.92)	($25,234.92)
66166	SON-CHS-FACULTY PROFESSIONAL SVCS	San Francisco	$22,234.48	$22,234.48
66167	A&BS/MANAGEMENT SERVICES	Irvine	$0.00	$0.00
66167	EDUCATION PLACEMENT FEES	Los Angeles	$7,452.07	$7,452.07
66167	INTERNAT'L SERVICE PROGRAMMING	Riverside	$18,372.16	$18,372.16
66168	ACAD AFFAIRS/GENERAL CATLOG SALES	Irvine	($27,000.00)	($27,000.00)
66168	GRADUATE USERS FEE	Los Angeles	$1,598.01	$1,598.01
66168	JOURNAL OF NEMATOLOGY	Riverside	$5,613.74	$5,613.74
66169	OTHER UC CAMPUSES-WSP/OFF	Santa Barbara	$0.00	$0.00
66169	SOUTHERN REGIONAL LIBRARY FACILITY	Los Angeles	$17,060.73	$17,060.73
66170	BICYCLE LICENSING FEE	Santa Cruz	$852.86	$852.86
66170	DATA ENTRY SERVICE INCOME	Davis	$70,839.81	$70,839.81
66170	FS/TA LOAN SERVICE CHARGE	Irvine	$0.00	$0.00
66170	LIBRARY ORAL HISTORY SERVICES	Los Angeles	$3,797.26	$3,797.26
66170	RENTAL INC	Berkeley	$60,168.55	$60,168.55
66170	WSP-ASSOC STDTS-GENERAL	Santa Barbara	$0.00	$0.00
66171	BICYCLE SAFETY PROGRAM INCOME	Santa Cruz	($2,189.46)	($2,189.46)
66171	TEACHER ED/CALIF FOREIGN LANGUAGE P	Irvine	$0.00	$0.00
66172	ARC-PACE INCOME	Irvine	$13,683.78	$13,683.78
66172	IN SERVICE TRAINING PROGRAM	Los Angeles	$111,243.68	$111,243.68
66173	BROADCAST RECHARGES SERVICE	Irvine	$235.80	$235.80
66173	UNIV CTR MAINT WSP	Santa Barbara	$0.00	$0.00
66173	WORKSHOP & SEMINAR INCOME PLAN	Los Angeles	$12,469.73	$12,469.73
66174	CSW CONFERENCE FUND	Los Angeles	($1,200.00)	($1,200.00)
66174	MERAGE/CENTER FOR REAL ESTATE	Irvine	$0.00	$0.00
66174	NIH REGIONAL SEMINAR	Riverside	$2,039.33	$2,039.33
66175	JONSSON CANCER CENTER FOUNDATION	Los Angeles	$0.00	$0.00
66175	MERAGE/SEMINARS	Irvine	$0.00	$0.00
66175	NAT RESERVE USER FEE INCOME	Riverside	$41,345.49	$41,345.49
66176	DELINQUENT ACCOUNT COLLECTION	Los Angeles	$358,590.57	$358,590.57
66176	NATURAL RESERVE PUBLICATIONS	Riverside	$3,090.85	$3,090.85
66176	R&GS/GRAD ASSIST LOAN PROCESS FEES	Irvine	$340.00	$340.00
66177	LAW SCHOOL COMPUTER LAB SERVICES	Los Angeles	$8,437.38	$8,437.38
66179	LAW SCHOOL FACULTY TEACHING SERVICE	Los Angeles	$0.00	$0.00
66179	POLICE/PARKING & CITATIONS	Irvine	$1,447.92	$1,447.92
66180	CARS EBILL/OTP CONVENIENCE FEE	Berkeley	$493.00	$493.00
66180	PALM DESERT CAMPUS	Riverside	$135,747.63	$135,747.63
66180	POST REIMBURSEMENT POLICE	Irvine	$0.00	$0.00
66180	SPONSORED RESEARCH CONFERENCES	Los Angeles	$5,926.02	$5,926.02
66181	POLICE ALARM MONITOR & FALSE ALARM	Davis	$55,107.21	$55,107.21
66181	PS/PHYSICS LAB FEE	Irvine	$50.90	$50.90
66181	STUDENT LOAN SVCS COLLECTION ACTIVI	Los Angeles	$988.10	$988.10
66182	MERAGE/FACULTY SERIES TRAINING SEMI	Irvine	$12,822.30	$12,822.30
66182	POLICE AUXILLARY SERVICES	Davis	($9,693.07)	($9,693.07)
66182	R/V SEA WORLD UCLA	Los Angeles	($475,634.67)	($475,634.67)
66182	VCA MGMT SUPPORT SERVICES	Riverside	$5,637.93	$5,637.93
66183	SA/INTERNATIONAL STUDENT INCOME	Irvine	$712.15	$712.15
66183	SPECIAL AUDIT INVESTIGATIONS	Los Angeles	$255,101.21	$255,101.21
66183	VCA UNIT IT SERVICES	Riverside	($97,277.31)	($97,277.31)
66184	POLICE - PARKING	Irvine	($25.88)	($25.88)
66184	SOFTWARE CENTRAL	Los Angeles	$96,543.77	$96,543.77
66184	VCA IT ASSET ACQUISITION	Riverside	($11,556.65)	($11,556.65)
66185	ATHLETIC TUTORING AND COUNSELING	Los Angeles	$71,918.99	$71,918.99
66185	CAL-SOAP - WSP/OFF	Santa Barbara	$0.00	$0.00
66185	EH&S-ASBESTOS REMOVAL RECHRG 0REHS1	San Francisco	$144,832.33	$144,832.33
66185	POLICE - MEDICAL CENTER	Irvine	$37,768.36	$37,768.36
66185	POLICE STUDENT MONITOR SERV. INCOME	Davis	($3,261.90)	($3,261.90)
66185	TRANSIT OPERATIONS	Merced	($1,195,709.43)	($1,195,709.43)
66186	EH&S-MEDICAL CENTER RECHARGE 6EHS06	San Francisco	$6,971.72	$6,971.72
66186	POLICE SERVICES	Davis	$13,344.78	$13,344.78
66187	EH&S-ANCILLARY SERVICES RECH 0REHS1	San Francisco	$0.00	$0.00
66187	LIBRARY ASAP INFORMATION SERVICES	Irvine	$278,670.75	$278,670.75
66187	RENTAL LISTING	Los Angeles	$109,440.70	$109,440.70
66188	OR CENTRAL ADMIN RECHARGE 6RAD01	San Francisco	$0.00	$0.00
66188	STEM 200 MICROSCOPE SERVICES	Los Angeles	$5,333.13	$5,333.13
66189	FIXED TECH RECHARGE 8PDR01	San Francisco	$2,388.19	$2,388.19
66189	POLICE AUX SERVICES	Irvine	$3,328.91	$3,328.91
66190	PARKING FINES	Santa Cruz	$6,894.01	$6,894.01
66190	PARKING FINES & FORFEITURES	Berkeley	$80,284.72	$80,284.72
66190	PARKING FINES & FORFEITURES	Riverside	($18,846.01)	($18,846.01)
66190	PARKING FINES & FORFEITURES	Santa Barbara	($61,265.45)	($61,265.45)
66190	PARKING FINES INCOME	San Diego	$3,232,402.62	$3,232,402.62
66190	STRATEGIC SOURCING	Los Angeles	$2,730,602.30	$2,730,602.30
66190	UCD PARKING FINES & FORFEITURES	Davis	$135,683.37	$135,683.37
66191	AVC ASSESSMENT	Los Angeles	$2,019,322.09	$2,019,322.09
66191	DANR CENTRAL VALLEY STIP	UCOP or Systemwide Programs	$180,395.24	$180,395.24
66191	PARK FINE&FORFEIT-ASSET A	Riverside	$959.70	$959.70
66191	PARKING FINES-TAPS SURCHARGE	Santa Cruz	$0.00	$0.00
66191	UCDMC PARKING FINES & FORFEITURES	Davis	$797,670.01	$797,670.01
66192	CENTRAL COAST & SOUTHERN REG STIP	UCOP or Systemwide Programs	$188,516.83	$188,516.83
66192	PSYCHOLOGICAL JOURNAL	Riverside	$17,080.04	$17,080.04
66192	SACRAMENTO CO. FINES & FORFEITURES	Davis	$94,127.66	$94,127.66
66192	SCH MED/DEANS OFF/CLRKSHP	Los Angeles	$1,195,220.06	$1,195,220.06
66193	DNA SEQUENCING FACILITY-GENETICS	Los Angeles	$135,522.51	$135,522.51
66194	PROPERTY INS-CLEARING	Riverside	$0.00	$0.00
66194	PSYCHOLOGY CONFERENCES	Los Angeles	$9,053.81	$9,053.81
66195	POLICE MISC FEES	San Diego	$4,083.59	$4,083.59
66196	AB 544 PARKING FINES AND FORFEITURE	Los Angeles	$0.00	$0.00
66196	FEDERAL ADMIN CLEARING	Riverside	$0.00	$0.00
66196	POLICE SERVICES	San Diego	$77,260.43	$77,260.43
66197	INST ALLOW-VC RES-LLNL	Riverside	$2,044.00	$2,044.00
66197	TESTING OFFICE INCOME	Irvine	$58,605.53	$58,605.53
66198	INST ALLOW-VC RES-LANL	Riverside	$108,413.15	$108,413.15
66198	RSRCH&GRAD STUDIES/IRB REVIEW FEE	Irvine	$228,176.95	$228,176.95
66199	INST ALLOW-GRAD DIV	Riverside	$137,150.76	$137,150.76
66199	UNIV ADV/ENDOWMENT COST RECOVERY	Irvine	$3,074.16	$3,074.16
66199	Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP	UCOP or Systemwide Programs	$558,845.07	$558,845.07
66200	COST EDUC MPVM EPM SADLER	Davis	($22.80)	($22.80)
66200	GREAT VALLEY CENTER OPERATIONS	Merced	$343,345.70	$343,345.70
66200	STUDENT HEALTH SERVICE	Los Angeles	$2,485,943.62	$2,485,943.62
66201	ASHE CTR OPTOMETRY SERVICES	Los Angeles	$240,510.81	$240,510.81
66201	D&CS SYMPOSIUM RECEIPTS	Irvine	$6,156.91	$6,156.91
66201	MB 19B GLASSWASH (4MLB01)	San Francisco	$72.00	$72.00
66202	S/M GENENTECH FLY FACILITY 9MBB02	San Francisco	$2,272.71	$2,272.71
66202	UNIV ADV/FOUNDATION GIFT EARNINGS S	Irvine	$51,594.60	$51,594.60
66203	MB BLDG 24 GLASSWASHING FAC 9PPC03	San Francisco	$80,366.01	$80,366.01
66204	RESEARCH MORPHOLOGY CORE FAC 9MPAT2	San Francisco	($22,062.86)	($22,062.86)
66205	IET DCCS SERVER COLO FACILITY	Davis	$0.00	$0.00
66206	HSW 1320 XEROX COPIER RECHG 0MAN02	San Francisco	$3,219.60	$3,219.60
66207	UCI STAFF ASSEMBLY/DONORS & SCHOLAR	Irvine	$3,899.44	$3,899.44
66208	ENDOWMENT YOUTH COMM -WSP/OFF	Santa Barbara	$0.00	$0.00
66208	PEDIATRICS COPIER RECHG 0MPE11	San Francisco	$142.84	$142.84
66209	AAP TUTORIAL SERVICES	Los Angeles	($1,144.27)	($1,144.27)
66210	ACCESS FELLOWSHIPS AND RECRUITMENT	Los Angeles	($962,837.54)	($962,837.54)
66210	FLOW CYTOMETRY CORE FACILITY 9MPAT1	San Francisco	$17,931.14	$17,931.14
66210	INSURANCE LOSS RECOVERY	Merced	$136,220.27	$136,220.27
66210	TRACK INFO SERVICES -WSP/OFF	Santa Barbara	$0.00	$0.00
66212	ST. BRIGID FELLOWSHIP-WSP/OFF	Santa Barbara	$0.00	$0.00
66213	HR-DEVELOP/TRAINING COURSES 0AHR02	San Francisco	$44,589.43	$44,589.43
66213	MERAGE/MERCHANDISE	Irvine	($16,424.67)	($16,424.67)
66214	S/PHARM-DEAN'S OFFC FAX MACH 6PDO01	San Francisco	($4,422.45)	($4,422.45)
66214	SANTA BARBARA HILLEL-WSP/OFF	Santa Barbara	$0.00	$0.00
66215	ACCESS PROGRAM SERVICES	Los Angeles	$45,240.25	$45,240.25
66215	ADMIN SYSTEMS DEPT INC	Berkeley	($37,290.13)	($37,290.13)
66215	ANTHROPODS STUDIES	Riverside	($130.22)	($130.22)
66215	FILM PERMIT FEES	Santa Cruz	$0.78	$0.78
66215	MCL INFO TECH CENTER	Irvine	$9,130.02	$9,130.02
66216	BIOTECHNOLOGY FOR BUSINESS	Riverside	($17,154.77)	($17,154.77)
66216	INTERACTIVE LEARNING CTR 0LIB03	San Francisco	$1,684.24	$1,684.24
66216	PLANT ACCTG RECHARGE INC	Berkeley	$95,860.81	$95,860.81
66216	SEVIS SERVICES	Los Angeles	$70,038.25	$70,038.25
66217	BOT GARDENS MEMBERSHIP	Riverside	$6,345.00	$6,345.00
66217	COLLINS AND ASSOCIATES-WSP/OFF	Santa Barbara	$0.00	$0.00
66217	CVR UCCE LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	($3,772.49)	($3,772.49)
66218	Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$5,193.45	$5,193.45
66219	GENENTECH 2/FL SHRD SUP/MNT 9LPP03	San Francisco	($3,502.31)	($3,502.31)
66220	CENTRAL COMPUTING ACAD SVCS IN	Berkeley	($433,978.87)	($433,978.87)
66220	CEPCEB BIOINFORMATICS CORE FAC	Riverside	$4,927.61	$4,927.61
66220	DANR 4-H INCOME-SP&P	UCOP or Systemwide Programs	$2,059.43	$2,059.43
66220	RENTAL OF UNIVERSITY PROPERTY	Santa Cruz	$201,999.55	$201,999.55
66220	SA/KUCI RADIO STATION	Irvine	$0.00	$0.00
66221	CEPCEB PROTEOMICS SERVICES	Riverside	$10,920.90	$10,920.90
66221	FILM ROYALTY-MENT HLTH COM NURS	San Francisco	$73.31	$73.31
66221	HHMI RENTAL OF UNIV PROP & INCOME	Santa Cruz	$287,650.63	$287,650.63
66221	INTL STUDENT ORIENTATION PROGRAM SV	Los Angeles	$5,586.56	$5,586.56
66222	CFS DIVERSIFIED SERVICES	Los Angeles	$680,697.37	$680,697.37
66222	DANR 4-H AWARDS	UCOP or Systemwide Programs	$35,030.88	$35,030.88
66223	CONFERENCE ON HYDRAULIC PROP	Riverside	$90.35	$90.35
66223	DANR 4-H CITIZENSHIP	UCOP or Systemwide Programs	$119,353.81	$119,353.81
66223	MICROARRAY CORE FACILITY	Los Angeles	($105,012.20)	($105,012.20)
66223	WORKSTATION SUPPORT SVCS INC	Berkeley	$444,792.76	$444,792.76
66224	S/A COMMENCEMENT INCOME	Irvine	$8,337.33	$8,337.33
66224	Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P	UCOP or Systemwide Programs	$90,489.49	$90,489.49
66225	DANR 4H VOLUNTEER DEV INC-L DEAN	UCOP or Systemwide Programs	($106.30)	($106.30)
66225	ENGLISH CONVERSATION PROGRAM (ECP)	Los Angeles	$6,910.55	$6,910.55
66226	MERAGE/DEVELOPMENT EVENTS	Irvine	$80.59	$80.59
66226	OIPA SERVICES	Los Angeles	($1,533,664.59)	($1,533,664.59)
66227	MERAGE/FACULTY CONFERENCES & SYMPOS	Irvine	$4,864.49	$4,864.49
66227	STAFF ASSEMBLY OUTREACH SVCS	Los Angeles	$10,327.44	$10,327.44
66228	BIOCHM/PHYS-10TH FL SHR EQPT 9MBB07	San Francisco	$5,331.71	$5,331.71
66228	DANR NORTH CENTRAL ADULT EENEP INC	UCOP or Systemwide Programs	$3,170.63	$3,170.63
66229	LAW SCHOOL TRANSCRIPT SERVICES	Los Angeles	$0.00	$0.00
66230	CARA BOARD	UCOP or Systemwide Programs	$0.00	$0.00
66230	CONVENIENCE FEES	Riverside	$83,305.14	$83,305.14
66231	SB AIR POLLUT CONT DIS-WSP/OFF	Santa Barbara	$0.00	$0.00
66232	BIOCHEM-9TH FL SHRD RSRCH EQ 9MBB01	San Francisco	($3,961.81)	($3,961.81)
66232	CDL IPRES CONFERENCE	UCOP or Systemwide Programs	($5,000.00)	($5,000.00)
66232	ICS/D.O INC (COPY SERVICES)	Irvine	$13,951.55	$13,951.55
66232	THE FIELDING INSTITUTE-WSP/OFF	Santa Barbara	$0.00	$0.00
66233	CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON	UCOP or Systemwide Programs	$58,775.07	$58,775.07
66234	DROSOPHILIA MEDIA (FLY FOOD)	Riverside	$2,887.83	$2,887.83
66234	LAW/CONFERENCE INCOME	Irvine	$0.00	$0.00
66234	MULTICAMPUS RESEARCH PROG (ICAM)	UCOP or Systemwide Programs	$27,956.26	$27,956.26
66234	POCIE CONFERENCE REVENUE	Berkeley	$0.00	$0.00
66235	ACCESS EASEL RENTALS	Los Angeles	$5,929.48	$5,929.48
66235	CATALOG SALES INCOME 9PUB01	San Francisco	$28,120.95	$28,120.95
66235	CDL: CLASS DISTRIB REVENUE	UCOP or Systemwide Programs	$1,072,834.00	$1,072,834.00
66235	ENERGY EFFICIENCY PARTNERSHIP	Riverside	$1,000.00	$1,000.00
66235	STUDENT DROP-IN CTR-WSP/OFF	Santa Barbara	$0.00	$0.00
66236	CTR CHINESE STUDIES VISITING SCHOLA	Los Angeles	$716.17	$716.17
66236	EARTH SCI-ANALYTICAL INST SERV	Riverside	$4,615.57	$4,615.57
66237	EBUII 205-206 USE FEE	Riverside	$18,496.15	$18,496.15
66238	ENTOMOLOGY EGG SALES	Riverside	$3,581.05	$3,581.05
66238	INFORMATICS CLASSES/EDU SVCS 0LIB02	San Francisco	$198.30	$198.30
66238	INTERNATIONAL STRATEGIC EVENTS	UCOP or Systemwide Programs	$7,677.85	$7,677.85
66239	CDL WEB ARCHIVING SRVS RCHRG	UCOP or Systemwide Programs	$0.00	$0.00
66239	EASY LIFT TRANSPOR-WSP/OFF	Santa Barbara	$0.00	$0.00
66239	FACULTY RENTAL HOUSING	Riverside	($40,600.55)	($40,600.55)
66239	S/M-DEAN-FELL/RESID INS COST 0AHR05	San Francisco	$25,325.96	$25,325.96
66240	ATM RENTALS	Santa Cruz	$78,321.11	$78,321.11
66240	FLY REPELLENT TESTING	Riverside	$8,302.39	$8,302.39
66240	INDUSTRY AFFILIATE OVERHEAD	Berkeley	$574,488.14	$574,488.14
66240	INT'L FUSION SCI&APS CONF(IFSA LLNL	UCOP or Systemwide Programs	$0.00	$0.00
66240	SALE OF TRANSCRIPTS	San Francisco	$2,883.65	$2,883.65
66240	SOM/FURLOUGH SWEEP S&S - OTHER SOUR	Irvine	$0.00	$0.00
66242	RAD-MRSC CMPTR SERVICE RECHG 0MRD01	San Francisco	($52,817.29)	($52,817.29)
66243	FLUORO SPECTROSCOPY	Riverside	$1,920.64	$1,920.64
66244	EH&S-RADIATION WIPE TEST SVC 0REHS1	San Francisco	$122,095.47	$122,095.47
66244	GEOCHEM/ISOTOPIC ANALYSIS	Riverside	$82,950.69	$82,950.69
66245	EH&S-RAD INSTRU CALIBRAT SVC 0REHS1	San Francisco	$27,564.77	$27,564.77
66245	INTELLISHARE PROGRAM	Riverside	($46,803.15)	($46,803.15)
66246	HYPERION TREATMENT PLANT-CEE	Riverside	$21,916.80	$21,916.80
66246	SFGH AIDS-VIROLOGY RESCH LAB 7MSF01	San Francisco	($412.50)	($412.50)
66250	ARTS UC MERCED PRESENTS PROGRAM INC	Merced	$1,972.06	$1,972.06
66250	CAL INST ENERGY GRANT MGMT FEE	Berkeley	($6,500.76)	($6,500.76)
66250	LIBRARY-INFORMATION TRANSFER 0LIB04	San Francisco	($2,573.31)	($2,573.31)
66250	UIRT-COPYRIGHT INCOME DISTRIBUTION	Irvine	$1,021,399.72	$1,021,399.72
66251	PATENT INCOME	Irvine	$6,575,893.67	$6,575,893.67
66251	PHYSIOLOGY-ROYALTY-NEURON JRL-HALL	San Francisco	$25,487.69	$25,487.69
66252	ROYALTY INCOME	San Francisco	($49,891.24)	($49,891.24)
66253	LPI RESEARCH-XEROX CLEARING	San Francisco	$19,596.21	$19,596.21
66254	LPPI-BENOWITZ-CHEMICAL ANALYSIS	San Francisco	($126.50)	($126.50)
66255	DENTISTRY TESTING PROGRAM INC	San Francisco	$8,613.73	$8,613.73
66255	LIMNOLOGICAL ANALYSES	Riverside	$3,973.44	$3,973.44
66255	STRATEGIC SOURCING PROGRAM	Irvine	$407,558.34	$407,558.34
66256	LOWE RESERVE CORP-BOYD	Riverside	$40,829.69	$40,829.69
66256	OBGYN-SFGH PHOTOCOPY SVCS 8MOBG2	San Francisco	($656.54)	($656.54)
66258	S/M FACULTY HSC SUPPL INSUR PREMIUM	San Francisco	$7,789.88	$7,789.88
66259	AFF ACT-CONSTR COMPL OFFICER 0AAFM1	San Francisco	$77,401.12	$77,401.12
66259	OFFICE OF TECH COMM	Riverside	$72,257.28	$72,257.28
66260	LIBRARY MEDLINE INFOR SYST	San Francisco	$2,186.79	$2,186.79
66261	HRI-PHOTOCOPY MACHINE RECHRG 0MDC01	San Francisco	$16,503.61	$16,503.61
66262	ORGANIC COMPOUND SYNTHESIS	Riverside	$0.00	$0.00
66263	PDGC COMMUNITY OUTREACH EVENTS	Riverside	$28,187.95	$28,187.95
66266	NEWS&PUB SVC-WRITERS RES CTR	San Francisco	$43.05	$43.05
66266	SCHLENK VIG/HIS	Riverside	$9,256.61	$9,256.61
66267	TURF ANALYSIS	Riverside	$1,254.76	$1,254.76
66268	SURVEY RESEARCH CENTER	Riverside	($130,527.31)	($130,527.31)
66268	SYNAPSE ADVERTISING INCOME	San Francisco	$48,847.61	$48,847.61
66269	TECHNOLOGY ASSOC INT CORP 3/09	Riverside	$2,718.09	$2,718.09
66270	GOLETA WEST SANIT DIST-WSP/OFF	Santa Barbara	$0.00	$0.00
66270	O&M: OLIVE SALES	Davis	$8,732.17	$8,732.17
66271	IV RECREAT&PARK DIST-WSP/OFF	Santa Barbara	$0.00	$0.00
66272	ANATOMY-XEROX COPIER RECHRGE 0MAN04	San Francisco	$13,728.81	$13,728.81
66272	UCR HERBARIUM	Riverside	$4,540.07	$4,540.07
66273	REAL ESTATE SERVICES	San Francisco	$1,175,946.60	$1,175,946.60
66274	VISA SERVICES	Riverside	$20,932.15	$20,932.15
66275	ASSET ACQUISTION-VISA SERVICES	Riverside	($54,110.00)	($54,110.00)
66275	LPPI-BENOWITZ LAB ASSAY SVC ALPI01	San Francisco	$773.39	$773.39
66276	YAG LASER SYSTEM	Riverside	$15.87	$15.87
66277	HEM/ONC-CLIN RESRCH COM COST 7MMH01	San Francisco	$5.80	$5.80
66278	HEM-CHR-PROTOCOL RECHARGE 7MMH02	San Francisco	$13.16	$13.16
66280	BOX OFFICE SERVICE INCOME	Davis	($14,418.24)	($14,418.24)
66283	CFEP	Irvine	$316,970.46	$316,970.46
66284	BIOCHEM-X-RAY 10TH FLOOR 9MBB13	San Francisco	($26,035.01)	($26,035.01)
66285	CFEP MATHEMATICS REVENUE	Irvine	$229,091.61	$229,091.61
66285	IHPS-SLIDE MAKER RECHARGE	San Francisco	$140.03	$140.03
66286	IHPS DATA MANAGEMENT SVCS 1MIHP1	San Francisco	$15,544.15	$15,544.15
66286	SA/CFEP/NSF FOCUS	Irvine	$140,357.93	$140,357.93
66287	IHPS-PHOTOCOPIER RECHARGE 0MIHP1	San Francisco	($2,754.23)	($2,754.23)
66288	REST DENT-GRAPHIC ART RECHRG 9DRD01	San Francisco	$18.47	$18.47
66289	SA/CFEP COSMOS	Irvine	$144,640.14	$144,640.14
66290	CAMPUS EVENTS & INFOR OFFICE INCOME	Davis	$319,270.71	$319,270.71
66291	ANATOMY-LIQUID NITROGEN RECRG7MAN02	San Francisco	$0.10	$0.10
66293	VISTORS SERVICE UNIT	Davis	$51,234.73	$51,234.73
66294	IHPS-COMMON EXPENSE RECHARGE 8IHP01	San Francisco	$5,684.86	$5,684.86
66296	S/D OFS-HISTOLOGY LAB 0DOS01	San Francisco	$7,523.50	$7,523.50
66297	IHPS-TELEPHONE RECHARGE 8IHP02	San Francisco	$17,357.46	$17,357.46
66298	IHA-PHOTOCOPIER RECHARGE (8NIH02)	San Francisco	$0.00	$0.00
66299	S/D ADMIN OCE3075 COPIER RCHG8DDO02	San Francisco	($102.23)	($102.23)
66300	DUE-SAAS SUMMER BRIDGE	Irvine	$4,492.03	$4,492.03
66301	NEW STUDENT AND TRANSITION PROGS-OD	Los Angeles	$0.00	$0.00
66301	POLICE-DEPARTMENTAL ADMIN 5APD03	San Francisco	$123,237.10	$123,237.10
66302	DUE-IRC RECHARGE	Irvine	$37,943.28	$37,943.28
66302	POLICE-SPECIAL CAMPUS EVENTS	San Francisco	($13,234.63)	($13,234.63)
66303	POLICE DEPT-ALARM PROGRAM EZXCHANGE	San Francisco	($7.41)	($7.41)
66304	POLICE-MISC POLICE SERVICES 6APD01	San Francisco	$244,888.88	$244,888.88
66305	POLICE-SALE & SERVICE RECHARGES	San Francisco	$0.00	$0.00
66307	PSG EBI SYSTEM SUPPORT (8MCMP1)	San Francisco	$179,759.00	$179,759.00
66307	SPA/PPB LOCKERS	Los Angeles	$28.80	$28.80
66308	9TH FLR PHOSPHOR IMAG MAINT 9MBI02	San Francisco	$24.21	$24.21
66308	SPA PHOTOCOPYING SERVICES	Los Angeles	$0.62	$0.62
66309	10TH FL FAX STRUCTURE GROUP 9MBI01	San Francisco	$31.56	$31.56
66309	SPA/COMPUTING AND TECHNOLOGY	Los Angeles	($36,098.66)	($36,098.66)
66311	OB/GYN STEM CELL DISTRIBUTION3MSC03	San Francisco	$51,323.50	$51,323.50
66312	WHCRC PHOTOCOPIER RECHARGE 1MWHR1	San Francisco	($7,102.55)	($7,102.55)
66313	IMMUNOHISTOCHEM/MOLECULAR 0MCC07	San Francisco	($23,974.94)	($23,974.94)
66313	ROLFE/CAMPBELL HUMANITIES CONFERENC	Los Angeles	($132.46)	($132.46)
66314	SPIRIT SUPPORT	Los Angeles	$18,368.45	$18,368.45
66315	GRAD DIV APPLICATION FEES/HIGH-FEE	Los Angeles	$1,544.65	$1,544.65
66315	IRTS-EDUCATIONAL TV SVCS 5AAIR4	San Francisco	($21.25)	($21.25)
66316	SB NEIGHBORHD CLINICS-WSP/OFF	Santa Barbara	$0.00	$0.00
66316	STUDENT LEGAL SERVICES	Los Angeles	($4,690.40)	($4,690.40)
66317	IRTS-CLASSROOM SUPPORT SVCS 1AAIR1	San Francisco	($12,827.40)	($12,827.40)
66318	STATISTICS - JOURNAL EDITING SERVIC	Los Angeles	$1,586.28	$1,586.28
66319	IRTS-GRAPHIC IMAGING SVCS 5AAIR1	San Francisco	($0.01)	($0.01)
66320	SPA PUBLICATIONS	Los Angeles	$6,550.38	$6,550.38
66322	HR-ORG DEV CONSULTING SVC (6AHR03)	San Francisco	($38,263.92)	($38,263.92)
66323	DANR LOGO ITEM INCOME	UCOP or Systemwide Programs	$4,228.76	$4,228.76
66325	SPA ROOM RENTALS	Los Angeles	$0.00	$0.00
66326	EH&S-AFFILIATES SVCS RECHG 0REHS1	San Francisco	$94,145.31	$94,145.31
66326	HORSE BOARDERS-WSP	Santa Barbara	($186.98)	($186.98)
66327	DENT-CENTRAL CLINIC SERVICES	San Francisco	$399,183.87	$399,183.87
66328	LIBRARY-SPECIAL COLLECTIONS RECHG.	San Francisco	$10,465.41	$10,465.41
66329	INTERNAT'L SCHOLARSHIP RECHG 1SISS1	San Francisco	$292,521.01	$292,521.01
66330	EPID-D.E.B. PARNASSUS XEROX 9MEB05	San Francisco	$79.29	$79.29
66331	EPID-CANCER PHOTOCOPIER RCHG 8MEB05	San Francisco	($4,039.24)	($4,039.24)
66332	100 MEDICAL PLAZA OFFICE BUILDING	Los Angeles	($335,566.00)	($335,566.00)
66332	MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2	San Francisco	($89,482.82)	($89,482.82)
66333	S/D OFS-AIDS SPECIMEN BANK 9DST01	San Francisco	$42,998.59	$42,998.59
66337	S/M-DEAN'S OFFICE-COMPUTING	San Francisco	$282,857.68	$282,857.68
66338	UCLA BRUINCARD	Los Angeles	($4,057.49)	($4,057.49)
66340	BIOCHEM/PHYS 10TH FL MSG EQT 9MBB03	San Francisco	($277.90)	($277.90)
66340	BOOK REPLACEMENT INCOME	Santa Cruz	$57,506.34	$57,506.34
66340	RIV UNIFIED SCHOOL DIST W/S	Riverside	($692.27)	($692.27)
66340	UCLA TRAVEL CENTER	Los Angeles	($49,347.89)	($49,347.89)
66341	MT ZION-PEDIATRICS-TRANSPORT	San Francisco	$147,860.16	$147,860.16
66342	PED-NEONATAL-PICU	San Francisco	$4,466.54	$4,466.54
66344	CENTER FOR COOPERATIVES INCOME	UCOP or Systemwide Programs	$8,875.39	$8,875.39
66344	USDA-FOREST FIRE LAB W/S	Riverside	($1,268.71)	($1,268.71)
66345	RE FEES-IN-LIEU OF BROKERAGE COMMIS	Los Angeles	$1,046,272.97	$1,046,272.97
66350	GENERIC REVENUE-OTHER SOURCES	UCOP or Systemwide Programs	($601.80)	($601.80)
66350	GENERIC REVENUE-OTHER SOURCES	Berkeley	$2,024,146.22	$2,024,146.22
66350	WILSHIRE CENTER - OFFICE BUILDING	Los Angeles	$5,501,434.77	$5,501,434.77
66351	RAD-MRSC COPIER RECHARGE 0MRAD8	San Francisco	($1,248.51)	($1,248.51)
66352	S/M-MTZ CANCER-HELLMAN XEROX 9MCC04	San Francisco	($1,462.04)	($1,462.04)
66356	PEDS-COPIER RECHARGE 0MPD11	San Francisco	$32,799.48	$32,799.48
66360	GENERIC RECHARGE-OTHER SOURCES	Berkeley	$94,575.04	$94,575.04
66361	SEAS CONFERENCES	Los Angeles	$4,852.83	$4,852.83
66362	ALUM ONLINE RESUME & GRAD STDT CRED	Los Angeles	$491.74	$491.74
66362	SFGH MED LIBRARY COPIER RECH 1MSD01	San Francisco	$5,321.34	$5,321.34
66364	JOB SEARCH JUMP-START CONFERENCES	Los Angeles	$1,809.25	$1,809.25
66365	CRI-CORE EXPENSE RECHARGES 6CRI01	San Francisco	$59.72	$59.72
66368	MTZ CANCER CTR-LAB CELL ANAL 7MCC10	San Francisco	$93,097.01	$93,097.01
66369	L&S FACULTY SERVICES	Los Angeles	($3,220.73)	($3,220.73)
66369	LPPI SUBSTANCE ABUSE COPIER 0LPP05	San Francisco	$593.84	$593.84
66370	ANAT-GLASS WASH/DRY FACILITY 7MAN09	San Francisco	$8.49	$8.49
66370	LIBRARY CONFERENCE AND EVENT SERVIC	Los Angeles	$19,920.75	$19,920.75
66370	PP-CS RECHARGE INCOME FUND	Berkeley	$302,111.00	$302,111.00
66371	BUSINESS OPPORTUNITY FAIR	Los Angeles	$225,854.68	$225,854.68
66372	ANESTH-ICU XEROX RECHARGE 8MAN02	San Francisco	$1,484.59	$1,484.59
66372	RADIOLOGY CONFERENCES & SEMINARS	Los Angeles	$8,460.29	$8,460.29
66373	MED-SFGH AIDS-PHOTOCOPIER 9MSA01	San Francisco	$23,537.83	$23,537.83
66373	UCLA COLLEGE WELCOME DAYS	Los Angeles	($466.93)	($466.93)
66374	UARS CONFERENCES	Los Angeles	$11,045.65	$11,045.65
66377	CANCER CTR-GENOMICS CORE 0MCC04	San Francisco	($40,724.66)	($40,724.66)
66380	ARCHAEOLOGY CONFERENCES	Los Angeles	$5,444.57	$5,444.57
66383	INTERNATIONAL INSTITUTE COMMENCEMEN	Los Angeles	$0.00	$0.00
66383	S/M LABS-PHG SEQUENCING SVCS 0MIHG2	San Francisco	($67,785.95)	($67,785.95)
66384	HUMANITIES COMMENCEMENT SERVICES	Los Angeles	$9,707.10	$9,707.10
66385	PHYSICAL SCIENCES COMMENCEMENT SERV	Los Angeles	$32.48	$32.48
66386	LIFE SCIENCES COMMENCEMENT SERVICES	Los Angeles	$22,303.36	$22,303.36
66386	SURGERY-PALMETTO	San Francisco	$8,350.59	$8,350.59
66388	15 FLR SHARED SUPPLIES&MAINT 9MBB14	San Francisco	($1,170.11)	($1,170.11)
66388	SOCIAL SCIENCES COMMENCEMENT SERVIC	Los Angeles	$2,299.49	$2,299.49
66390	IGA SERVICES INCOME	Davis	$11,697.45	$11,697.45
66391	FUNCTIONAL GENOMICS (8MSLB1)	San Francisco	$76,680.71	$76,680.71
66391	NPI TRAUMA TRAINING CENTER	Los Angeles	$5.59	$5.59
66392	DNA BANKING FACILITY 0MIHG1	San Francisco	$72,110.47	$72,110.47
66392	UNIV CTR-BOOKSTORE WSP	Santa Barbara	$0.00	$0.00
66392	WESTERN STUDENT MED RESRCH FORUM MT	Los Angeles	$71,393.59	$71,393.59
66393	UNIV CTR-FOOD SERV WSP	Santa Barbara	$0.00	$0.00
66394	UNIV CTR-CASHIER WSP	Santa Barbara	$0.00	$0.00
66395	IGA CD SALES	Davis	$5,891.69	$5,891.69
66395	UCEN CONFERENCE SRVS-WSP/ON	Santa Barbara	$0.00	$0.00
66396	LIBRARY RECHARGE-LABOR POOL 9LIB05	San Francisco	$0.00	$0.00
66397	CANCER CTR MOUSE PATHOLOGY 0MCC01	San Francisco	($26,567.79)	($26,567.79)
66398	GRADUATE STUDENT ASSOC-WSP/ON	Santa Barbara	$0.00	$0.00
66399	BIOSTATICAL CONSULTING RECHG 6MRAD4	San Francisco	$0.00	$0.00
66400	LIB CHAPBOOK/GRAPHIC ARTS INC.	Davis	$4,576.62	$4,576.62
66400	OB/GYN STEM CELL TRAINING	San Francisco	($19,727.61)	($19,727.61)
66400	STIP INC/ UNIV ADVANCEMENT ADM COST	Santa Cruz	$72,295.71	$72,295.71
66401	OB/GYN MATERIAL TRANSFER AGREEMENTS	San Francisco	$17,706.09	$17,706.09
66402	LIBRARY HLTH SCI INTER LIBRARY LOAN	Davis	$16,375.80	$16,375.80
66402	NEIGHBORHOOD 24-5E SUP/MAINT 9MCMP2	San Francisco	($3,325.95)	($3,325.95)
66403	LIBRARY ORAL HISTORY INCOME	Davis	$278.89	$278.89
66405	CAREER FAIR REGISTRATION FEES	Santa Cruz	$23,926.84	$23,926.84
66405	LIBRARY BOOK REPLACEMENT INCOME	Davis	$143,654.50	$143,654.50
66406	S/D-DEAN OFF-OCE3075 COPIER 6DDO02	San Francisco	($6,093.90)	($6,093.90)
66406	S/W INTERLIBRARY LOAN REIMBURSE	Davis	$494.97	$494.97
66409	CHANCELLOR'S UNDERGRAD INTERNSHIP	Santa Cruz	$0.00	$0.00
66409	LPPI AHP/MARKET ST OCCUPANCY 0LPP02	San Francisco	$51,358.92	$51,358.92
66411	CVRI-XEROX COPIER RECHARGES 5MCVR1	San Francisco	$74.36	$74.36
66413	MED-DESKTOP USER SUPPORT RCH 0MMED1	San Francisco	($219.20)	($219.20)
66415	LIBRARY COPYING SERV INCOME	Davis	$531.06	$531.06
66415	PHARM-CONFOCAL MICROSCOPE 8PBS01	San Francisco	($2,337.09)	($2,337.09)
66416	LIBRARY COPY SERVICE-LAW INCOME	Davis	$6,447.94	$6,447.94
66417	LIBRARY DOCUMENT DELIVERY SERVICE	Davis	$1,358.20	$1,358.20
66419	LIBRARY ASSOC: LIBRARY CARD INCOME	Davis	$283.15	$283.15
66420	CHECK CASHING FEE	Santa Cruz	$2,391.06	$2,391.06
66420	LPPI SARP SHARED FACILITIES 9LPP01	San Francisco	($1,019.01)	($1,019.01)
66420	SHIP ADMIN SERVICES	Davis	$272,372.15	$272,372.15
66421	MTZ CANCER CT-TRANSGENIC CORE9MCC05	San Francisco	($25.34)	($25.34)
66424	EPID/BIOTAT-44 PAGE STREET 9MNS01	San Francisco	($78,838.19)	($78,838.19)
66426	MED-DGIM PHOTOCOPY RECHARGE 9MGIM1	San Francisco	$2,287.37	$2,287.37
66430	CHILD CARE CENTER INFANT PROG	Santa Cruz	$0.00	$0.00
66430	SISS: VISA SERVICE FEE INCOME	Davis	$63,864.31	$63,864.31
66432	SISS: INTL ADMIN SERVICE FEE	Davis	$0.00	$0.00
66433	CONFERENCE CENTER-3333 CALIF 6FM001	San Francisco	($70,230.77)	($70,230.77)
66443	PUBLIC AFFAIRS ADMIN PLANNING FUND	San Francisco	($8.51)	($8.51)
66445	MED SFGH-S/M NETWORK SVCS 0MSD03	San Francisco	$95,468.03	$95,468.03
66446	CANCER CTR-CRO FNCL MGMT/CRA 9MCC03	San Francisco	($319.32)	($319.32)
66447	IE LATINO LAWYERS ASSOC/WS	Riverside	($195.31)	($195.31)
66449	NURS IHA-TELEPHONE RECHARGE 8NIH01	San Francisco	$2,246.66	$2,246.66
66450	COMMUNITY SETTLEMNT ASSOC W/S	Riverside	($1,347.49)	($1,347.49)
66450	COUNTRYWIDE CLASSIC TENNIS TOURNAME	Los Angeles	$100,266.36	$100,266.36
66450	MTZ CANCER CTR-1ST FL COPIER 9MCC14	San Francisco	($30,044.84)	($30,044.84)
66451	S/D DEAN'S OFFC-XEROX 265 DC 7DDA01	San Francisco	($8,973.29)	($8,973.29)
66452	S/N SOC&BEHAV SCI-FACSIMILE 0NSB02	San Francisco	($407.43)	($407.43)
66455	MCCORMICK COMMON COSTS (6MCC05)	San Francisco	($12,464.01)	($12,464.01)
66456	CLIN PHARM CHROMATOGRAPHY 8MCP01	San Francisco	$156,696.83	$156,696.83
66456	EH&S SCUBA PROGRAM INCOME	Davis	$4,229.57	$4,229.57
66458	CC FAMILIAL CANCER RISK 9MCC07	San Francisco	($18,944.81)	($18,944.81)
66459	ONLINE SYLLABUS 0MRAD7	San Francisco	$4,988.62	$4,988.62
66460	AUDIT SERVICES RECHARGE	San Francisco	$403,455.97	$403,455.97
66460	COASTAL MARINE STUDIES MISC.INC.	Santa Cruz	$34,789.77	$34,789.77
66460	CRA RECREATION SERVICES	Los Angeles	($916,734.29)	($916,734.29)
66460	RECREATIONAL PROG GENL	Davis	$1,967,705.62	$1,967,705.62
66461	IMS/DOYLE LEASE INCOME	Santa Cruz	$164,065.74	$164,065.74
66462	CHP-RECHARGE FOR COPIER 8DHP01	San Francisco	$97.44	$97.44
66462	SCHAAL AQUATIC CTR NON-STDT INCOME	Davis	$0.00	$0.00
66464	AGGIE STADIUM NON-STDT FEE INCOME	Davis	$0.00	$0.00
66464	MORENO VALLEY USD W/S	Riverside	($1,952.54)	($1,952.54)
66464	MRSC-RADIOLOGY	San Francisco	$103,628.26	$103,628.26
66465	CONFERENCE ADMIN INCOME	Santa Cruz	$218,206.75	$218,206.75
66465	S/D CTR HEALTH PROFESSIONS 9DHP02	San Francisco	($13,559.83)	($13,559.83)
66466	CTR FOR HLTH PROF UNRESTRICTED FUND	San Francisco	$57,216.88	$57,216.88
66466	OPERATION SAFEHOUSE, INC W/S	Riverside	($145.22)	($145.22)
66467	CONSUMER CREDIT COUNSELING W/S	Riverside	($1,948.19)	($1,948.19)
66467	NEIGHBORHOOD 24-2A SHARED 9MCMP4	San Francisco	($762.99)	($762.99)
66469	CHINA BASIN FACILITIES RECHG 1MRD01	San Francisco	($45,809.19)	($45,809.19)
66470	CAREER SERVICES PROG. FEES	Santa Cruz	$30,896.72	$30,896.72
66470	NAT'L MLTPL SCLEROSIS SOC W/S	Riverside	($27.36)	($27.36)
66471	S/M BIOCHEM/BIOPHYS FRZ FARM 4MBB15	San Francisco	$2,388.22	$2,388.22
66472	AFFIRMATIVE ACTION-MED CNTR RECHRG	San Francisco	$61,112.66	$61,112.66
66472	CAREER SVCS PROFESSIONAL TRAINING	Santa Cruz	$94.48	$94.48
66474	JOSHUA HOUSE HOME FOR BOYS W/S	Riverside	($51.36)	($51.36)
66474	LIBRARY MED CENTER RECHARGE	San Francisco	$1,615.22	$1,615.22
66475	RAD MICRO CT SCANNER RECHG 0MRAD3	San Francisco	($178,098.79)	($178,098.79)
66475	REC HALL-NONSTUDENT USER FEE	Davis	($9,553.64)	($9,553.64)
66475	THE SALVATION ARMY W/S	Riverside	($35.98)	($35.98)
66476	CANCER CTR DISHWASHERS RECHG 8MCC11	San Francisco	($40,422.99)	($40,422.99)
66476	INTRAMURAL-SPORTS TURF RENTAL FEE	Davis	$18,784.19	$18,784.19
66477	CO OF RIVERSIDE TRANS W/S	Riverside	($163.42)	($163.42)
66477	HR ADMIN/BITS LABOR	San Francisco	($110,510.21)	($110,510.21)
66477	INTRAMURAL SPECIAL EVENT ENTRY FEE	Davis	$955.36	$955.36
66480	CONDOM SALES INCOME	Santa Cruz	($28.47)	($28.47)
66480	FAMILY SERVICES ASSOC-WRC W/S	Riverside	($621.06)	($621.06)
66481	ALVORD UNIFIED SCHOOL DIST W/S	Riverside	($21.48)	($21.48)
66481	INTERVENTIONAL MAG RES LAB (8MRAD1)	San Francisco	$286,268.58	$286,268.58
66482	ID BADGES ACCESS CONTROL (5APD02)	San Francisco	$177,377.12	$177,377.12
66482	PERRIS UNION HIGH SCH DIST W/S	Riverside	($430.01)	($430.01)
66482	SALE WEST SIDE CULVER DR	Irvine	$1,749,132.00	$1,749,132.00
66483	MED ADM SUPPORT INCOME	Irvine	($6,607.00)	($6,607.00)
66483	WHCRC COMPUTING SERVICES 1MWHR2	San Francisco	$2,947.96	$2,947.96
66484	CCC MILLOPORE/AIRGAS 7MCC03	San Francisco	($67,981.55)	($67,981.55)
66485	S/M ISU RECHARGE SERVICES 9MDO01	San Francisco	($16,473.00)	($16,473.00)
66485	VETERAN PROCESSING ALLOWANCE	Davis	$5,230.71	$5,230.71
66486	BIOSTATISTICS CORE 0MCC02	San Francisco	($10,897.92)	($10,897.92)
66486	MED ELECTRON MICROSCOPE	Irvine	$0.00	$0.00
66487	EPID/BIOSTAT DEB FAC RECHG 1MEB02	San Francisco	$220,979.18	$220,979.18
66487	RIV CAMPUS FED CREDIT UNION WS	Riverside	($186.26)	($186.26)
66487	WASHINGTON DC PROCESSING FEES INC	Davis	$17,156.99	$17,156.99
66488	CA SCHOOL FOR THE DEAF W/S	Riverside	($42.64)	($42.64)
66489	QB3 GLASS WASH FACILITY 9RQB31	San Francisco	($1,061.47)	($1,061.47)
66489	SCH OF MED-CLERKSHIP FEE	Davis	$10,075.00	$10,075.00
66490	YWCA RIVERSIDE W/S	Riverside	($58.20)	($58.20)
66491	OPTHALMOLOGY PHOTOCOPIER 0MOP02	San Francisco	($276.99)	($276.99)
66491	OUT PATIENT ADMINISTRATION	Irvine	$61.55	$61.55
66491	VICTOR MICELI LAW W/S	Riverside	($105.47)	($105.47)
66492	LETTER OF AGREEMENT	Irvine	$597,352.05	$597,352.05
66492	OCIM PHOTOCOPIER RECHARGE 0OCIM1	San Francisco	($4,989.52)	($4,989.52)
66492	ORTON DYSLEXIA SOC-INLAND E WS	Riverside	($82.76)	($82.76)
66493	OSHER 2352 POST RENT RECG 0MOSH1	San Francisco	($15,714.59)	($15,714.59)
66493	PHYSICIAN SERVICES	Irvine	$163,065.04	$163,065.04
66494	AMERICAN CANCER SOCIETY W/S	Riverside	($24.38)	($24.38)
66494	OSHER 1635 DIVISADERO RENT 0MOC01	San Francisco	$798.94	$798.94
66495	CORONA-NORCO UNIFIED SD W/S	Riverside	($431.31)	($431.31)
66495	CULT & RECREATIONAL PROG INC.	Santa Cruz	$72,073.50	$72,073.50
66495	IGH/WGHI FACILITIES HEALTH 9AIGH1	San Francisco	($1,722.95)	($1,722.95)
66496	COOPER-BURKHART HOUSE INC W/S	Riverside	($10.11)	($10.11)
66496	MISCELLANEOUS HOSPITAL AGREEMENTS	Irvine	$5,250,693.59	$5,250,693.59
66496	NEUROLOGY/MEMORY RENT RECHG 9MNMA1	San Francisco	$70,133.47	$70,133.47
66497	13TH FLOOR BEALE PHOTOCOPY 8MCAP2	San Francisco	($10,426.89)	($10,426.89)
66497	CORPORATE	Irvine	($180,770.39)	($180,770.39)
66497	DATA WAREHOUSE LICENSING	Santa Cruz	$10,447.37	$10,447.37
66497	RIVERSIDE COUNTY TLMA-W/S	Riverside	($11.03)	($11.03)
66497	STUDENT PROGRAM ACTIVITIES ORG FEES	Davis	$7,006.14	$7,006.14
66498	CCM/RECHARGE-LETTER OF AGREEMENT-ST	Irvine	$503,374.89	$503,374.89
66498	INLAND BEHAVIORAL SERVICES-W/S	Riverside	($58.00)	($58.00)
66498	PSG RESCH SUPPORT SVCS RECHG 1MEB03	San Francisco	$288,205.40	$288,205.40
66499	CENTRO DE AZTLAN-W/S	Riverside	($248.52)	($248.52)
66499	EPID/BIOSTAT COPYING RECHG 1MEB01	San Francisco	($2,173.01)	($2,173.01)
66500	BTRC TIS CORE 0MNS02/PRG INC 29369	San Francisco	$9,645.40	$9,645.40
66500	CYLINDER MANAGEMENT	Los Angeles	$254,760.06	$254,760.06
66500	HABITAT FOR HUMANITY-RIV-W/S	Riverside	($383.86)	($383.86)
66501	NEWS SERV-SATELLITE HLTH VID TV SER	San Francisco	$21,560.74	$21,560.74
66501	THE MARCH FIELD MUSEUM-W/S	Riverside	($5.77)	($5.77)
66502	F.I.C.A.H./FOOD FOR ALL-W/S	Riverside	($206.62)	($206.62)
66502	SJOGREN'S SYNDROME RECHARGE 0DSS02	San Francisco	($20,576.09)	($20,576.09)
66503	FRESNO CENTER ROOM RENTAL FEES	San Francisco	$104,618.92	$104,618.92
66503	INLAND EMPIRE REG OPP CNSL-W/S	Riverside	($169.32)	($169.32)
66504	VAL VERDE USD-W/S	Riverside	($1,809.47)	($1,809.47)
66504	WGHI/IGH PHOTOCOPY RECHG 0EWGH1	San Francisco	$25.83	$25.83
66505	CITY OF RIV-MUNI MUSEUM-W/S	Riverside	($488.98)	($488.98)
66505	HUMAN RES: DRUG & ALCOHOL TEST INCO	Davis	$16,643.93	$16,643.93
66505	S/M ADMISSIONS WORKSHOP	San Francisco	$538.02	$538.02
66506	44 PAGE STREET COPIER RECHG 9MNS02	San Francisco	$1,734.31	$1,734.31
66506	EPC TUTORING SUPPORT ACTIVITIES	Santa Cruz	$13,928.25	$13,928.25
66506	YMCA OF REDLANDS-W/S	Riverside	($37.59)	($37.59)
66507	JURUPA MTN CULTURAL CTR-W/S	Riverside	($157.19)	($157.19)
66507	S B COUNTY SUPERIOR COURT	Santa Barbara	$12,011.91	$12,011.91
66507	UC COLLEGE PREP INCOME	Santa Cruz	$978,143.32	$978,143.32
66508	CHEM INV ANNUAL AUDIT RECHG 9PPC02	San Francisco	$3,325.06	$3,325.06
66508	COLTON JUSD-W/S	Riverside	($107.77)	($107.77)
66508	EPC SCHOOL CENTERED ACTIVITIES	Santa Cruz	$151,248.55	$151,248.55
66509	GLASSWARE & DRYER RECHARGE 0MSAB2	San Francisco	$7,157.17	$7,157.17
66509	OCCUPATIONAL MEDICAL INCOME	Davis	($17,004.00)	($17,004.00)
66509	SAN BERNARDINO CITY USD-W/S	Riverside	($155.83)	($155.83)
66510	AUTOCLAVE RECHARGE 0MSAB1	San Francisco	($426.48)	($426.48)
66510	EMPLOYEE HEALTH SERVICE INCOME	Davis	($15,349.46)	($15,349.46)
66510	FED WORK STUDY ADMIN COST ALLOWANCE	Merced	$0.00	$0.00
66510	FINANCIAL AIDS ADMINISTRATIVE ALLOW	Los Angeles	$10.00	$10.00
66510	LEGAL AID CLINIC-SAN BERN-W/S	Riverside	($403.46)	($403.46)
66510	STUDENT HEALTH SERVICE INCOME	Santa Barbara	$38,370.92	$38,370.92
66511	DICKENS UNIVERSE INC	Santa Cruz	$28,617.76	$28,617.76
66511	MAILING DIVISION OPERATIONS 8ASML1	San Francisco	$74,548.73	$74,548.73
66511	MSAP- MGMT SKILLS ASSESSMENT PROG	Davis	$0.00	$0.00
66511	WEST ED-W/S	Riverside	($64.37)	($64.37)
66512	RIV CO YOUTH MUSEUM-W/S	Riverside	($35.20)	($35.20)
66513	UCSF ERGONOMICS PROGRAM	San Francisco	$46,419.83	$46,419.83
66513	VISITOR MED OUTPATIENT	Davis	$4,876,779.73	$4,876,779.73
66514	HCRC COMPUTING SUPPORT RECHG 0MWH02	San Francisco	($6,403.17)	($6,403.17)
66515	DENT-CTB-STARTUP FUND	San Francisco	$80,596.43	$80,596.43
66515	FINANCIAL AIDS ADM ALLOW FEDERAL PR	Los Angeles	$0.00	$0.00
66515	SHS-DENTAL CLINIC INCOME	Santa Barbara	$185,518.81	$185,518.81
66516	OAR SPECIAL EVENTS	San Francisco	$251.37	$251.37
66518	COUNSELING CTR SUMMER SERV INC	Davis	$243,509.41	$243,509.41
66519	CITY OF RIVERSIDE-W/S	Riverside	($153.01)	($153.01)
66520	CAPS & PAETC CMPT SUPP RECHG 9MCPC1	San Francisco	$5,487.14	$5,487.14
66520	SHS-EYE CARE CLINIC INCOME	Santa Barbara	$489,751.31	$489,751.31
66520	SUMMER ORIENTATION	Davis	($207,339.04)	($207,339.04)
66522	RIV COUNTY PHILHARMONIC W/S	Riverside	($46.53)	($46.53)
66523	DEFEND THE BAY W/S	Riverside	($1.65)	($1.65)
66524	RIV CO SUPT OF SCHOOLS W/S	Riverside	($463.15)	($463.15)
66525	CTR FOR COMM ACTION & ENV W/S	Riverside	($58.89)	($58.89)
66525	SHS-SUMMER SESSION INCOME	Santa Barbara	$225,107.25	$225,107.25
66526	UJIMA-PEOPLE HELPING PEOPLE-WS	Riverside	($30.43)	($30.43)
66527	CORONA-NORCO FAMILY YMCA-W/S	Riverside	($88.44)	($88.44)
66528	INLAND LIBRARY SYSTEM-W/S	Riverside	($54.56)	($54.56)
66529	ECONOMIC DEV AGENCY W/S	Riverside	($30.91)	($30.91)
66530	REGR: CATALOG INCOME	Davis	$98,225.73	$98,225.73
66530	STUD. HEALTH LOCK-IN	Santa Barbara	($40,317.02)	($40,317.02)
66530	UCCPI ROYALTY INC	Santa Cruz	$897,423.64	$897,423.64
66531	INLAND AGENCY W/S	Riverside	($175.11)	($175.11)
66532	CANCER CTR TRANSGENIC CORE (8MCC05)	San Francisco	($314,610.42)	($314,610.42)
66532	MURRIETA VALLEY USD-W/S	Riverside	($24.55)	($24.55)
66533	RIV PUBLIC LIBRARY W/S	Riverside	($399.23)	($399.23)
66536	GIRL SCOUTS OF SGC W/S	Riverside	($27.94)	($27.94)
66537	CHILDREN'S CTR OF RIV W/S	Riverside	($3.60)	($3.60)
66538	BROWN FOUNDATION W/S	Riverside	($8.40)	($8.40)
66540	CARE CONNEXXUS, INC-W/S	Riverside	($96.16)	($96.16)
66540	FPS-COST SHARING	Davis	$0.00	$0.00
66541	FONTANA UNIFIED SCH DIST-W/S	Riverside	($4.25)	($4.25)
66542	BME: ATHANASIOU	Davis	$0.00	$0.00
66543	LIBRERIA DEL PUEBLO, INC W/S	Riverside	($163.08)	($163.08)
66544	COMMUNITY FOUNDATION W/S	Riverside	($8.54)	($8.54)
66544	SS PROV SUPPLEMENTAL INSTRUCT SUPPO	Davis	$0.00	$0.00
66547	SPECIAL OLYMPICS OF SO CAL-W/S	Riverside	($13.19)	($13.19)
66549	RIALTO UNIFIED SCH DIST-W/S	Riverside	($15.16)	($15.16)
66550	INSTITUTIONAL REVIEW BOARD	Davis	$243,960.83	$243,960.83
66551	REDLANDS UNIFIED SCH DIST W/S	Riverside	($4.95)	($4.95)
66552	CHILD ABUSE PREVENTION CTR-W/S	Riverside	($7.03)	($7.03)
66555	GRAD DIV/TEST OF ENGLISH PROFICIENC	Irvine	$15,495.97	$15,495.97
66555	RESOURCES CTR NONPROF-W/S	Riverside	($439.58)	($439.58)
66557	EAST CAMPUS DEVELOPMENT SYSTEMS FEE	Irvine	$8,739,465.15	$8,739,465.15
66557	THINK TOGETHER W/S	Riverside	($1,347.69)	($1,347.69)
66558	JURUPA UNIFIED SCH DIST-W/S	Riverside	($27.85)	($27.85)
66559	AMER RED CROSS (RIV CO)-W/S	Riverside	($84.61)	($84.61)
66560	TRANSPORTATION SERVICES 8ADTS1	San Francisco	($4,505,109.94)	($4,505,109.94)
66563	BEST BUDDIES INTERNATIONAL W/S	Riverside	($50.78)	($50.78)
66563	BUDGET OFFICE/INCL AREA-DEVELOPMENT	Irvine	$25,352.21	$25,352.21
66564	CAMPUS DEPARTMENT RECHARGES	San Francisco	($167,486.22)	($167,486.22)
66564	JOINT VENTURE-INFRASTRUCTURE INC	Irvine	$300,884.18	$300,884.18
66565	BUDGET OFFICE/UCI GROUND LEASE INCO	Irvine	$1,464,970.86	$1,464,970.86
66566	BUDGET OFFICE/URP OPERATIONS	Irvine	$22,021,026.51	$22,021,026.51
66567	MUSTARD SEED TUTORIAL CTR W/S	Riverside	$0.00	$0.00
66573	RGS/SUBLEASE 101 THEORY SUITE #200	Irvine	$9,706.58	$9,706.58
66574	RGS/SUBLEASE 101 THEORY SUITE #250	Irvine	$12,645.27	$12,645.27
66575	UC-ACCESS PROJECT	Irvine	$170.75	$170.75
66577	RGS/OTA CONFERENCE EXPENSE	Irvine	$4,824.20	$4,824.20
66580	DISABLED STDS. LOCK-IN	Santa Barbara	$0.00	$0.00
66585	OR/CCBS/CONFERENCES	Irvine	$0.00	$0.00
66590	CALIT-2/TECHPORTAL	Irvine	$0.00	$0.00
66600	PP&C SERVICES	Santa Cruz	($96,719.16)	($96,719.16)
66601	PHARM-FAX & COPY MACH 6PDO04	San Francisco	($78,555.75)	($78,555.75)
66601	PLANT RECHARGE ACTIVITY CLRG	Santa Cruz	$0.33	$0.33
66602	PP&C STAGING AREA	Santa Cruz	($62,135.63)	($62,135.63)
66650	EDUCATIONAL PLACEMENT FEE	San Diego	$343,329.27	$343,329.27
66652	COUNSELING SERVICES INCOME	San Diego	$8,198.18	$8,198.18
66676	PBSCI X-RAY DIFFRACTION LAB	Santa Cruz	$10,698.85	$10,698.85
66677	DELANEY ELSEVIER EDITORSHIP	Santa Cruz	$21,640.08	$21,640.08
66678	PBS OLIVER/YARDNEY TECHNICAL PRODS	Santa Cruz	$5,937.71	$5,937.71
66679	PBS ZHANG/AMER CHEM SOC EDITORSHIP	Santa Cruz	($4,756.78)	($4,756.78)
66680	NS/CREWS MATERIAL SALES AGREEMENTS	Santa Cruz	$92,617.88	$92,617.88
66686	PBSCI / CONFOCAL MICROSCOPE	Santa Cruz	($377.32)	($377.32)
66688	PBS XRF LAB	Santa Cruz	$255.07	$255.07
66689	KECK MASS SPEC LAB	Santa Cruz	($15,409.48)	($15,409.48)
66692	NS/WU CONSORTIUM INCOME	Santa Cruz	$5,945.54	$5,945.54
66693	CHEM MALDI-LTQ FACILITY	Santa Cruz	$245.61	$245.61
66696	EARTH SCI ELECTRONIC PROBE INC.	Santa Cruz	($1,294.12)	($1,294.12)
66699	HR ADMIN PROFESSIONAL DEVLOP PROG	San Diego	$1,730.25	$1,730.25
66700	EDUCATIONAL PLACEMENT FEE INC.	Santa Cruz	$3,229.77	$3,229.77
66700	PERSONNEL TRNG CLASSES	San Diego	$120,689.79	$120,689.79
66700	PRESENTATIONS	Los Angeles	($1,570,104.53)	($1,570,104.53)
66701	CHANCELLOR'S STIMULUS SUPPORT	San Francisco	$35,450.95	$35,450.95
66701	HUM RES-ARBITRATION & COLL BARGAIN	San Diego	($21,955.05)	($21,955.05)
66702	CHANCELLOR'S EXCHANGE	San Francisco	$250,000.00	$250,000.00
66702	HUMAN RESOURCES-VOCATIONAL REHAB	San Diego	($123,715.72)	($123,715.72)
66703	CHANCELLORS CLEARING	San Francisco	$793,372.00	$793,372.00
66704	CHANCELLOR'S PLANNING & REPLACEMENT	San Francisco	$5,102,473.51	$5,102,473.51
66704	HUMAN RES-MIDDLE MANAGEMENT PROGRAM	San Diego	$14,267.10	$14,267.10
66705	HUMAN RESOURCES-JOB ADVERTISEMENTS	San Diego	$119,322.70	$119,322.70
66706	CHANC CONTINGENCY RSRV-CURRENT YEAR	San Francisco	$5,627,385.80	$5,627,385.80
66707	CHANCELLOR'S STIP CLEARING	San Francisco	$10,317,483.49	$10,317,483.49
66707	HUMAN RES BACKGROUND CHECK RECHARGE	San Diego	$16,797.10	$16,797.10
66708	SO CAL HIGHER EDUC RECRUITMENT CONS	San Diego	$12,795.75	$12,795.75
66709	CHANCELLORS RECOVERY FUND	San Francisco	$9,588,067.64	$9,588,067.64
66710	BCOE CSE IT SERVICES	Riverside	$261.84	$261.84
66710	ENVIRONMENTAL STUDIES PUBLICATIONS	Santa Cruz	$1,047.45	$1,047.45
66710	INFO TECH - OAAIS	San Francisco	$1,378,812.92	$1,378,812.92
66711	GLOBAL HEALTH SCIENCES	San Francisco	$54,638.03	$54,638.03
66711	NEONATAL RESP TRAINING PROG	San Diego	$277.25	$277.25
66712	CHANCELLOR'S PROPERTY FORESTALLMENT	San Francisco	$492,324.34	$492,324.34
66712	CLINICAL PHARMACY EDUCATION PROGRAM	San Diego	$32,375.89	$32,375.89
66713	CIRM-OPERATIONS	San Francisco	$3,946,997.64	$3,946,997.64
66714	CHANCELLOR-EVC SUPPORT	San Francisco	$0.00	$0.00
66714	CLINICAL NUTRITION CLASSES	San Diego	$8,347.02	$8,347.02
66716	OPERATING ROOM PROGRAM	San Diego	$10,911.31	$10,911.31
66717	PERINATAL EDUCATION PROGRAM	San Diego	($25.99)	($25.99)
66718	REPRODUCTIVE PEDIATRIC NURSING PROG	San Diego	$17,993.84	$17,993.84
66720	NURSING EDUCATION PROGRAMS	San Diego	$85,487.51	$85,487.51
66720	STAFF SCHOLARSHIP FUND	Davis	$3,006.29	$3,006.29
66721	AMBULATORY NURSING EDUCATION FUND	San Diego	$1,095.47	$1,095.47
66722	MU - US BANK BRANCH	Davis	$0.00	$0.00
66723	REGIONAL PERINATAL EDUCATION PROG	San Diego	$270.21	$270.21
66726	MED STAFF ASSN INCOME	San Diego	$155,252.31	$155,252.31
66727	FILM LOCATION INCOME-CAMPUS	San Diego	$26,562.16	$26,562.16
66728	FILM LOCATION INCOME-SIO	San Diego	($2,357.21)	($2,357.21)
66730	EH&S CONSTRUCTION PROJECT REVIEW	Santa Cruz	$145.88	$145.88
66732	CLINICAL PHARMACY ED PROG INCOME	San Diego	($144.80)	($144.80)
66732	EH&S PUBLIC HEALTH & SAFETY INSPECT	Santa Cruz	$237.56	$237.56
66733	LAUREL HEIGHTS SITE (STATE) 6FM001	San Francisco	$0.00	$0.00
66733	SOM-CLINICAL TRIALS ADVERE EVENTS	San Diego	$1,816.02	$1,816.02
66734	LHTS SITE OTHER (NON-STATE)	San Francisco	$0.00	$0.00
66735	EH&S RADIATION INSTRUMENT CALIBRATN	Santa Cruz	($64.31)	($64.31)
66736	OUTLYING AREAS OTHER (NON-STATE)	San Francisco	$0.00	$0.00
66737	PARNASSUS SITE (STATE)	San Francisco	$0.00	$0.00
66738	PARNASSUS SITE OTHER (NON-STATE)	San Francisco	$0.00	$0.00
66739	MISSION BAY SITE (STATE)	San Francisco	$0.00	$0.00
66740	ECE/ESPP/OPFD PROGRAM	San Diego	$45,793.23	$45,793.23
66740	MISSION BAY SITE OTH (NON-STATE)	San Francisco	$0.00	$0.00
66741	EXPP/MBRD-CMBC PROGRAM	San Diego	$64,996.77	$64,996.77
66750	CULTURAL ENRICHMENT FUND	San Francisco	$82,107.49	$82,107.49
66750	SALE OF TRANSCRIPTS	San Diego	$8,864.95	$8,864.95
66753	AS GRAPHICS STUDIO RCHG FAC-76753A	San Diego	($49,512.84)	($49,512.84)
66755	MCB-LEASE & RECHARGE (STATE) 6FM001	San Francisco	$0.00	$0.00
66756	MCB-LEASE & RECHG OTH (NON-STATE)	San Francisco	$0.00	$0.00
66761	ACS DESKTOP/WEB SUPPORT SVCS	San Diego	$1,203.71	$1,203.71
66765	MAJOR PROJECT SVCS NON-STATE 4AFM01	San Francisco	$1,148,724.05	$1,148,724.05
66775	EMPLOYEE DEVELOPMENT FUND INC.	Santa Cruz	$58,243.89	$58,243.89
66777	EMPLOYEE SUPPORT PROGRAM	Santa Cruz	$319,091.13	$319,091.13
66777	FEDERAL ADMINSTRATIVE COST ALLOWNCE	San Francisco	$0.00	$0.00
66780	ENGINEERING OTHER INCOME	Santa Cruz	$40,719.42	$40,719.42
66780	RENTAL INCOME-1320 3RD AVE	San Francisco	($300.72)	($300.72)
66800	OFFICE OF INSTRUCTIONAL DEVEL	Los Angeles	$2,195.64	$2,195.64
66800	REGISTRARS SERVICE FEE INCOME	Davis	$231,941.74	$231,941.74
66801	ADMISSIONS REVIEW	San Diego	$15,952.01	$15,952.01
66803	LIBRARY DATABASE TRAINING	San Diego	$51.62	$51.62
66808	BIO-MOLECULAR GENETICS SYMPOSIUM IN	San Diego	$1,513.68	$1,513.68
66810	PHARM-RUAC-FERRIN	San Francisco	$10,263.31	$10,263.31
66811	HEALTH EDUCATION COUNCIL	Davis	$0.00	$0.00
66814	PEDS-CONFERENCE INCOME	San Diego	$22,860.81	$22,860.81
66815	WOODLAND EDUCATION ASSOCIATION	Davis	$0.23	$0.23
66820	LAUREL HEIGHTS COPIER RECHG 0MOBG1	San Francisco	$9,783.95	$9,783.95
66821	RECHG-14 FLR MOFFITT COPIER 0MOBG2	San Francisco	$2,466.51	$2,466.51
66823	WSP/THINK TOGETHER	Irvine	$0.00	$0.00
66833	COUNTY OF SACRAMENT D.A.'S OFFICE	Davis	$0.00	$0.00
66834	CALIFORNIA LAW REVISION COMMISSION	Davis	($305.86)	($305.86)
66836	BIOLOGY CONFERENCES	San Diego	$23,796.00	$23,796.00
66837	SD SUPERCOMPUTER CONFERENCES	San Diego	$14,957.01	$14,957.01
66839	WOODLAND JOINT UNIF.SCHL DISTRICT(	Davis	($511.92)	($511.92)
66840	CONFERENCES-VC MARINE SCIENCES	San Diego	$86,670.29	$86,670.29
66840	DAVIS JOINT UNIFIED SCHOOL DISTRICT	Davis	($1,546.68)	($1,546.68)
66840	OPERS WELLNESS CENTER MISC SALES	Santa Cruz	$107.15	$107.15
66840	WSP/LEAP LEARNING CENTER	Irvine	$0.00	$0.00
66845	CONFERENCES-VC HEALTH SCIENCES	San Diego	$501,910.55	$501,910.55
66849	FACULTY/STAFF AQUATICS FEE	Santa Cruz	$504.66	$504.66
66850	CONFERENCES-VC ACADEMIC AFFAIRS	San Diego	$450,642.26	$450,642.26
66850	FACULTY/STAFF RECR SERV FEE	Santa Cruz	$20,172.19	$20,172.19
66853	YOLO COUNTY BOARD OF SUPERVISORS WS	Davis	($30.68)	($30.68)
66854	DEPT OF JUSTICE, ATTORNEY GENERAL'S	Davis	($2,034.79)	($2,034.79)
66855	CONFERENCE-VC STUDENT AFFAIRS	San Diego	$6,801.96	$6,801.96
66857	IMMIGRANT LEGAL RESOURCE CENTER	Davis	$0.00	$0.00
66859	FEDERAL DEFENDER'S OFFICE EASTERN D	Davis	$0.00	$0.00
66860	CONFERENCES-VC BUSINESS AFFAIRS	San Diego	$14,975.65	$14,975.65
66861	SAN MATEO COUNTY DA'S OFFICE	Davis	($311.44)	($311.44)
66869	PROTECTION & ADVOCACY, INC./WSP	Davis	($584.35)	($584.35)
66870	FRIENDS OF FARM & GARDEN SALES INC	Santa Cruz	($4,311.51)	($4,311.51)
66871	BREAKTHROUGH SACRAMENTO	Davis	($82.70)	($82.70)
66875	RAY FILM & STUDY COLLECTION	Santa Cruz	$1,656.00	$1,656.00
66879	CONTRA COSTA PUBLIC DEFENDER'S	Davis	($985.38)	($985.38)
66881	SOC SCI - MISC INCOME	Santa Cruz	$15,051.62	$15,051.62
66884	SUCCESS CONSORTIUM - WSP	Davis	$99.56	$99.56
66896	KIDS ON COWELL	Davis	($30.68)	($30.68)
66899	FAC.MGMT/ENERGY SAVINGS	Irvine	$31,612.88	$31,612.88
66900	D&CS ENERGY SAVINGS	Irvine	$5,948.91	$5,948.91
66900	FACILITIES MANAGEMENT	Merced	($51,636.74)	($51,636.74)
66900	RENTAL GENERAL UNIV	Riverside	$119,164.12	$119,164.12
66901	DIXON JOINT UNIF. SCHL; WRKSTDY	Davis	$0.00	$0.00
66901	QUARANTINE RES LAB LEASE INC	Berkeley	$3.94	$3.94
66902	BOYD DESERT RENT INC	Riverside	$1,312.32	$1,312.32
66902	INT'L BROTHERHOOD/LOCAL 1245 W.S.	Davis	$0.00	$0.00
66909	FIRE DEPT SERVICES INCOME	Santa Cruz	($1,532.25)	($1,532.25)
66910	ENTERPRISE RISK MANAGEMENT - OIRM	Merced	$84,053.47	$84,053.47
66910	FIRE DEPT PUBLIC EDUCATION	Santa Cruz	$20,239.11	$20,239.11
66910	JOHN MANVILLE TRUST LITIGATION	Riverside	$12,594.11	$12,594.11
66912	FIRE DEPT/STATE FIRE MARSHAL PROGRM	Santa Cruz	$17,199.06	$17,199.06
66913	YOLO CTY PUBLIC DEFENDER'S OFFICE/W	Davis	$150.86	$150.86
66920	DIV MNTL HLTH & SUBST ABUSE-FWSP	San Francisco	($1,461.93)	($1,461.93)
66928	ACCESS AFTER-SCHOOL PROGRAM	Davis	$152.33	$152.33
66931	EL CENTRO REGNL HOSP - FWSP	San Francisco	($1,133.47)	($1,133.47)
66934	CENTER FOR BIOLOGICAL DIVERSITY-WSP	Davis	($276.14)	($276.14)
66935	FORFEITED PLAN DEPOSITS	Santa Cruz	$103,516.76	$103,516.76
66936	FORT ORD PROJECT LEASE INCOME	Santa Cruz	($130,794.15)	($130,794.15)
66937	FORFEITED MISC DEPOSITS	Santa Cruz	$475.05	$475.05
66938	NEES INC; 05-6275106WS	Davis	($338.72)	($338.72)
66939	PBSCI NATURAL RESERVE	Santa Cruz	$39,177.44	$39,177.44
66944	SAN FRANCISCO STATE UNIV-FWSP	San Francisco	$172.01	$172.01
66949	U C BERKELEY FWSP	San Francisco	($5.59)	($5.59)
66957	AGROECOLOGY CENTER INCOME	Santa Cruz	$2,244.60	$2,244.60
66958	AGRO-GARDEN PRODUCE INCOME	Santa Cruz	$44,004.99	$44,004.99
66959	VETERANS ADMIN MED CENTER	San Francisco	($1,462.41)	($1,462.41)
66975	GILMAN PKG WIRELESS TELECOM/RED	San Diego	$592,313.94	$592,313.94
66975	JITNEY FARE INCOME	Santa Cruz	($29,567.08)	($29,567.08)
66976	THORNTON WIRELESS TELECOMM/RED	San Diego	$26,640.09	$26,640.09
66977	MISSION NEIGHBORHOOD HLTH CTR-FWSP	San Francisco	($583.44)	($583.44)
66977	NEXTG DISTRIBUTED ANTENNA SYS/RED	San Diego	$16,660.00	$16,660.00
66979	AMBULATORY CARE WIRELESS TELE/RED	San Diego	$229,443.98	$229,443.98
66980	JOHNS-MANVILLE SETTLEMENT PROCEEDS	San Diego	$196,051.91	$196,051.91
66983	TIOGA WIRELESS TELECOM/INCOME	San Diego	$454,039.24	$454,039.24
66985	REAL ESTATE OFFICE LICENSE INCOME	San Diego	$825,845.06	$825,845.06
66988	STATE WORK STUDY-ADM ALLOWANCE	Davis	$0.00	$0.00
66991	CPFM RECLASSIFICATION CLEARING	San Francisco	$204,411.99	$204,411.99
66991	FIRE DEPARTMENT INCOME	Davis	$238,654.84	$238,654.84
66993	FIRE: ADMIN - PLAN REV & CONST	Davis	$88,123.43	$88,123.43
66995	FAC MGMT/PROJECT SERVICES	Irvine	$822,123.32	$822,123.32
66995	SALES & SERVICE OTHER SUMMARY FUND	Davis	$0.00	$0.00
66995	SDG&E INCENTIVE AGREEMENTS INCOME	San Diego	$461,009.12	$461,009.12
67000	DEVELOPMENT FEES	Riverside	($7,600,177.52)	($7,600,177.52)
67000	MISCELLANEOUS FEE INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67000	MISCELLANEOUS FEE INCOME	Davis	$549,117.19	$549,117.19
67001	5% GIFT FEE	Riverside	$1,754,323.79	$1,754,323.79
67002	5% ENDOWMENT FEE	Riverside	$831,035.39	$831,035.39
67003	1.5% GIFT FEE	Riverside	$1,480,938.43	$1,480,938.43
67004	ENDOWMENT COST RECOVERY FEES	Riverside	$2,416,568.15	$2,416,568.15
67005	FDTN INTEREST SWEEP	Riverside	$0.00	$0.00
67007	PROGRAM INCOME 32091 RCHG 0MCTS2	San Francisco	$0.00	$0.00
67010	MISC A&FS NONOPERATING INCOME	Davis	($0.02)	($0.02)
67011	PROGRAM INCOME FOR FUND 86286	San Francisco	$0.00	$0.00
67014	PROGRAM INCOME CBHS SFGH PSYCHIATRY	San Francisco	$441.00	$441.00
67020	STRATEGIC SOURCING	Davis	($71,824.75)	($71,824.75)
67030	PURCHASING CARD DISCOUNT	Davis	$505,266.25	$505,266.25
67034	CE SMALL FARMS INCOME	UCOP or Systemwide Programs	$26,886.23	$26,886.23
67050	ADMIN COST RECOVERY-ENDOWMNTS	Riverside	$271,100.22	$271,100.22
67050	AGENCY PAYROLL TRANSFER - UCOP REQU	Irvine	$0.00	$0.00
67055	BILLING-A/R-COLLECTIONS INCOME	Santa Barbara	$277,126.53	$277,126.53
67060	LTSC-HEALTH PROF APPLICATIONS	Santa Barbara	($11,018.24)	($11,018.24)
67064	BRI COPY SERVICES	Los Angeles	$13,324.25	$13,324.25
67070	A&E REBATE MISC REVENUE	Davis	$89,689.47	$89,689.47
67070	COMMENCEMENT INCOME - VCIA	Santa Barbara	$19,574.01	$19,574.01
67075	STUDENT COMM FOR THE ARTS	Los Angeles	$30,660.74	$30,660.74
67080	COMMUNITY HOUSING INCOME	Santa Barbara	$11,703.01	$11,703.01
67085	VCST-TARGET OF OPPORTUNITY	Santa Barbara	$1,013,062.40	$1,013,062.40
67090	MESA ADVISORS TRAINING INST FEES	UCOP or Systemwide Programs	$21,283.90	$21,283.90
67091	MESA: FEE FOR SERVICE AGREEMENTS	UCOP or Systemwide Programs	$287.66	$287.66
67096	WATER RES CTR PUBLICATION INC.	UCOP or Systemwide Programs	$13,000.85	$13,000.85
67100	DEBTOR SERVICE CHARGE INCOME	Santa Barbara	$0.00	$0.00
67102	INTS-GLOBAL MEDICINE PROJ INC	Santa Barbara	$2,302.59	$2,302.59
67103	OFFICE OF STUDENT LIFE INCOME	Santa Barbara	$2,379.66	$2,379.66
67104	TANNER INCOME	Santa Barbara	$11,872.97	$11,872.97
67105	SCE UTILITY REBATES	Santa Barbara	$900.00	$900.00
67108	IQCD CONFERENCE INCOME	Santa Barbara	$17,575.80	$17,575.80
67110	CASHIER'S INCOME	Santa Barbara	$4,014.48	$4,014.48
67110	MARTIN RURAL MIGRATION NEWS	Davis	$10,933.10	$10,933.10
67112	HUMANITIES CENTER INCOME	Santa Barbara	$1,250.09	$1,250.09
67113	LTSC RESTITUTION INCOME	Santa Barbara	($3,069.58)	($3,069.58)
67114	CMES CONFERENCE INCOME	Santa Barbara	$3,423.65	$3,423.65
67115	EDUCATION-NCEE CONFERENCE	Santa Barbara	$15,320.21	$15,320.21
67116	GSE CONFERENCE INCOME	Santa Barbara	$0.52	$0.52
67119	VCAD CINGULAR WIRELESS INCOME	Santa Barbara	$26,245.53	$26,245.53
67120	CO-OP EXT INC AGRIC ENGINEERING	UCOP or Systemwide Programs	$10,130.23	$10,130.23
67121	EEMB-CONFERENCE INCOME	Santa Barbara	($13.45)	($13.45)
67124	GEOG COST SHARE-CAL TRANS-COMM	Santa Barbara	$2,578.11	$2,578.11
67126	EDUC - CONFERENCE INCOME	Santa Barbara	$2,914.69	$2,914.69
67127	ASBMB/JBC-BIOLOGY INCOME	Santa Barbara	($6,893.96)	($6,893.96)
67128	BIOLOGY-AMERICAN CHEM SOCIETY	Santa Barbara	($5,202.61)	($5,202.61)
67130	PHYSICS CONFERENCE INCOME	Santa Barbara	$25,347.56	$25,347.56
67131	ABUNDANT HARVEST BOOK INCOME	Davis	$44,018.75	$44,018.75
67131	CO-OP EXT AGRON & RANGE SCI CONFS	UCOP or Systemwide Programs	($16,101.29)	($16,101.29)
67131	PUBLIC EVENTS-PARENTS WEEKEND	Santa Barbara	$56,619.64	$56,619.64
67133	CO-OP EXT - A&RS WEST ALFALFA IMPR	UCOP or Systemwide Programs	($200.00)	($200.00)
67133	ECE CONFERENCE INCOME	Santa Barbara	$13,218.82	$13,218.82
67137	NRS RESALE INCOME	Santa Barbara	$17,238.30	$17,238.30
67138	ART MUSEUM INCOME-MEMBERSHIPS	Santa Barbara	$459.14	$459.14
67139	WRITING PROGRAM-PUBLICATIONS	Santa Barbara	$389.87	$389.87
67140	A&FS ADMIN FEES	Davis	$50,980.83	$50,980.83
67140	CO-OP EXT INC ANIMAL SCI	UCOP or Systemwide Programs	$229,854.79	$229,854.79
67140	HUMANITIES CENTER-COLE	Santa Barbara	($1,438.63)	($1,438.63)
67141	CO-OP EXT AN SCI DAIRY CATTLE DAY	UCOP or Systemwide Programs	$12,009.27	$12,009.27
67141	EDUCATION-OUTREACH INCOME	Santa Barbara	$945.82	$945.82
67141	WSP-BAY AREA LEGAL AID, SAN	Berkeley	($5.00)	($5.00)
67142	CO-OP EXT AN SCI INDUSTRY BROCHURES	UCOP or Systemwide Programs	$2,204.82	$2,204.82
67144	COOP EXT AN SCI DAIRY GOAT DAY	UCOP or Systemwide Programs	($11,833.42)	($11,833.42)
67144	CTR CHICANO STDY-PUBLICATON	Santa Barbara	$5,016.11	$5,016.11
67146	EDUC/TRI-CNTY MATHEMATICS PROJ	Santa Barbara	$28,504.09	$28,504.09
67147	COOP EXT AN SCI FEEDERS DAY	UCOP or Systemwide Programs	$298.60	$298.60
67147	SPRINT PCS LEASE INCOME	Santa Barbara	$198,922.73	$198,922.73
67148	COOP EXT AN SCI CATTLE RATION INC	UCOP or Systemwide Programs	$7,031.66	$7,031.66
67148	FM-INFRASTRUCTURE SURCHAGE INC	Santa Barbara	$198,315.66	$198,315.66
67149	CALIF NANO SYSTEMS INCOME	Santa Barbara	($4,187.40)	($4,187.40)
67149	COOP EXT AN SCI HORSE DAY	UCOP or Systemwide Programs	($2,940.07)	($2,940.07)
67150	LIBRARY BOOK REPLACEMENT FEE	San Diego	$191,827.88	$191,827.88
67151	LIBRARY-COPY VENDOR INCOME	San Diego	$16,748.09	$16,748.09
67152	COOP EXT APPLIED BEHAV SCI	UCOP or Systemwide Programs	$9,823.63	$9,823.63
67153	CHEM&NUCLEAR ENGR RECHARGE	Santa Barbara	$20,681.69	$20,681.69
67153	COOP EXT ABS INCOME	UCOP or Systemwide Programs	$854.91	$854.91
67154	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$15,041.24	$15,041.24
67154	GERMANIC & SLAVIC CONFERENCE	Santa Barbara	$336.00	$336.00
67155	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$598.52	$598.52
67155	EEMB-RESTORATION PROJECT	Santa Barbara	$269,931.36	$269,931.36
67156	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$2,434.18	$2,434.18
67157	COOP EXT HUMAN & COMMUNITY DEVELOP	UCOP or Systemwide Programs	$2,376.70	$2,376.70
67158	MSE SPECIAL PROJECTS	Santa Barbara	$40,722.60	$40,722.60
67160	CORP AFFILIATES SPONSORSHIPS	Santa Barbara	$29,266.80	$29,266.80
67161	MCDB-ELEGANS CONF-ROTHMAN	Santa Barbara	$6,240.02	$6,240.02
67162	CALIF NANO SYSTEMS PASSTHROUGH	Santa Barbara	($36,177.86)	($36,177.86)
67163	BREN-SUSTAINABILITY CONFERENCE	Santa Barbara	($174,355.17)	($174,355.17)
67166	SOLID STATE LIGHT/DISPLAY CNTR	Santa Barbara	$6,628.08	$6,628.08
67169	COMPUTER SCI-INTERNET 2	Santa Barbara	$46,880.72	$46,880.72
67170	HOUSING-SANTA CATALINA MAIL	Santa Barbara	$1,398.63	$1,398.63
67171	COOP EXT AVIAN SCI INC	UCOP or Systemwide Programs	$4,343.37	$4,343.37
67171	INT'L STUDENT ORIENTATION	Santa Barbara	$8,758.31	$8,758.31
67172	EDUCATION-CTR SOCIAL JUSTICE	Santa Barbara	$19,218.02	$19,218.02
67173	BLUMENTHAL CONFERENCE	Santa Barbara	$65.76	$65.76
67174	WRITING RESEARCH CONFERENCE	Santa Barbara	$35,129.82	$35,129.82
67175	MECHANICAL ENGINEERING-CONF	Santa Barbara	$171.54	$171.54
67177	EEMB NATURAL AREAS	Santa Barbara	$2,755.13	$2,755.13
67179	BREN-MOVIE INCOME	Santa Barbara	$941.77	$941.77
67180	EAST/TAIWAN CONFERENCES	Santa Barbara	$467.41	$467.41
67181	CPUC GRANT FUNDS	Santa Barbara	$9,340.55	$9,340.55
67182	POLICE - SAFETY CLASS	Santa Barbara	$21,761.64	$21,761.64
67183	L&S PUBLICATIONS	Santa Barbara	$1,088.16	$1,088.16
67184	GSED-CTR YOUTH DEVELOPMENT	Santa Barbara	$46,874.73	$46,874.73
67185	EAST/TAIWAN TRANSLATIONS	Santa Barbara	$15,115.09	$15,115.09
67187	RELIGIOUS STUDIES-CAPPS CENTER	Santa Barbara	$318.50	$318.50
67188	ECONOMICS CONFERENCE INCOME	Santa Barbara	$58,941.36	$58,941.36
67189	DRAMATIC ART INCOME	Santa Barbara	$2,610.00	$2,610.00
67190	BUSINESS SERVICES-NOTARY	Santa Barbara	$4,609.19	$4,609.19
67191	COOP EXT ENTOMOLOGY INC	UCOP or Systemwide Programs	$633.04	$633.04
67192	MCDB-ADV MICROSCOPY WORKSHOP	Santa Barbara	$5,493.13	$5,493.13
67194	ECON/CPA PROGRAM REVENUE SHARE	Santa Barbara	$180,212.21	$180,212.21
67195	LIBRARY-USE FEE FUND	Santa Barbara	$3,672.96	$3,672.96
67196	DAVID BENSIMON FELLOWSHIP	Santa Barbara	$0.71	$0.71
67200	COOP EXT NEWSLETTER POSTAGE INCOME	UCOP or Systemwide Programs	$308.37	$308.37
67200	REGISTRAR'S FEES	Merced	$18,679.42	$18,679.42
67200	ROYALTY INCOME-CORI-AVSS	Santa Barbara	$828,323.18	$828,323.18
67200	TRANS RECORD INC-REGISTRAR	Los Angeles	$175,061.24	$175,061.24
67201	CO-OP EXT INC ENVIRON HORTICULTURE	UCOP or Systemwide Programs	$10,655.04	$10,655.04
67203	LIBRARY INCOME-GAZETTEER	Santa Barbara	$13,601.54	$13,601.54
67205	FORFEITED ADMISSIONS FEE	Merced	$37,700.00	$37,700.00
67205	ROYALTY INCOME-MATH-COOPER	Santa Barbara	$11,840.72	$11,840.72
67207	ROYALTY INCOME-CRUS-ATWATER	Santa Barbara	$21,797.44	$21,797.44
67208	OFC RESEARCH-COPYRIGHT LICENSE	Santa Barbara	($132.21)	($132.21)
67209	LIBR/RELIGIOUS COLLECT LICENSE	Santa Barbara	$2,636.66	$2,636.66
67210	THOREAU EDITION-ROYALTIES	Santa Barbara	$16,728.22	$16,728.22
67211	ROYALTY INCOME-ENGR	Santa Barbara	$55,148.03	$55,148.03
67213	COPYRIGHT CLEARANCE CENTER	Santa Barbara	$255.63	$255.63
67219	COOP EXT FOOD UPDATE SEMINARS	UCOP or Systemwide Programs	$502.37	$502.37
67220	WSP-EAST BAY HOUSING ORGANIZ.	Berkeley	($93.00)	($93.00)
67221	COOP EXT SANTA NELLA FOOD PROCESSRS	UCOP or Systemwide Programs	$2,259.52	$2,259.52
67225	NRS MISCELLANEOUS INCOME	Santa Barbara	$17,319.67	$17,319.67
67226	CO-OP EXT FOOD SCI DAIRY WORKSHOPS	UCOP or Systemwide Programs	$2,282.07	$2,282.07
67241	CO-OP EXT LAWR AG WEATHER WORKSHOPS	UCOP or Systemwide Programs	$82,322.51	$82,322.51
67250	FEE INSTALLMENT PLAN : PROCESSING F	UCOP or Systemwide Programs	$35.93	$35.93
67250	FEE INSTALLMENT PLAN : PROCESSING F	Davis	$0.00	$0.00
67271	PLANT PATH CE BBS	UCOP or Systemwide Programs	$400.00	$400.00
67275	DIVING PROGRAM INCOME	Santa Barbara	$2,626.36	$2,626.36
67300	CO-OP EXT INC VETERINARY MEDICINE	UCOP or Systemwide Programs	$35,006.98	$35,006.98
67300	EDUCATION-FACULTY INCOME	Santa Barbara	$0.00	$0.00
67300	SHS-LABORATORY SERVICES INCOME	San Diego	$1,712,847.80	$1,712,847.80
67301	GEVIRTZ RESEARCH CENTER	Santa Barbara	$11,719.82	$11,719.82
67301	SALES & SERVICE - CLARK LIBRARY	Los Angeles	$28,680.28	$28,680.28
67301	SHS SUMMER INCOME	San Diego	$263,160.98	$263,160.98
67302	COOP EXT VET MED ANALYSIS SERVICE	UCOP or Systemwide Programs	$4,119.32	$4,119.32
67302	MICROSOFT RENTAL INCOME	Santa Barbara	$355,478.14	$355,478.14
67303	SHS PHARMACY INCOME	San Diego	$683,410.96	$683,410.96
67304	ENST-CONFERENCE INCOME	Santa Barbara	$2,854.77	$2,854.77
67305	ISBER COPIER FACILITY	Santa Barbara	$3,898.58	$3,898.58
67307	MOLECULAR MICROBIOLOGY JRNL	Santa Barbara	$3,604.83	$3,604.83
67307	SHS-OPTOMETRY INCOME	San Diego	$656,586.23	$656,586.23
67308	ANTH-HUMAN BEHAVIOR JOURNAL	Santa Barbara	$41,497.35	$41,497.35
67309	BURNHAM LEASE REVENUE	Santa Barbara	$539,615.00	$539,615.00
67310	STUDENTS WITH DISABILITIES RECHG	San Diego	($3,165.50)	($3,165.50)
67310	Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY	UCOP or Systemwide Programs	($2,980.70)	($2,980.70)
67312	SCE/CPUC INCOME	Santa Barbara	$209,697.45	$209,697.45
67317	SSLEC INCOME ACCOUNT	Santa Barbara	$443,454.55	$443,454.55
67319	STRATEGIC SOURCING	Santa Barbara	$168,649.99	$168,649.99
67320	ANIMAL CARE SERVICES	Berkeley	$85,888.10	$85,888.10
67320	CO-OP EXT INC WILDLIFE/FISH BIOLOGY	UCOP or Systemwide Programs	$570.99	$570.99
67320	REVELLE POOL AND GAME ROOM	San Diego	($34,356.87)	($34,356.87)
67321	COOP EXT WFB INC	UCOP or Systemwide Programs	($1,120.79)	($1,120.79)
67321	PSYCHOLOGY_MRI INCOME	Santa Barbara	($26,658.85)	($26,658.85)
67321	REVELLE-COMMUTER LOCKER RENTAL	San Diego	$2,408.36	$2,408.36
67322	REVELLE COLLEGE STUDENT ACTIVITIES	San Diego	($28,993.66)	($28,993.66)
67323	MOSHER ALUMNI HOUSE	Santa Barbara	($140,646.98)	($140,646.98)
67324	PUBLIC RECORDS	Santa Barbara	$27.65	$27.65
67325	ISLA VISTA ARTS	Santa Barbara	$40,202.98	$40,202.98
67327	CHONG 07 SPONSORED GRAD WKSHP	Santa Barbara	$337.87	$337.87
67328	CTR NANO IN SOCIETY CONF INC	Santa Barbara	$0.00	$0.00
67329	TGIF-AS MATCHING FUNDS	Santa Barbara	$319.56	$319.56
67330	CO-OP EXT INCC NUTRITION-GWYNN	UCOP or Systemwide Programs	$893.54	$893.54
67330	MUIR POOL & GAME ROOM INCOME	San Diego	$19,800.18	$19,800.18
67330	SPRING BREAK	Santa Barbara	$16,408.30	$16,408.30
67331	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	$6,082.30	$6,082.30
67331	MUIR COLLEGE STUDENT ACTIVITIES	San Diego	$10,022.13	$10,022.13
67331	SUMMER INN	Santa Barbara	$76,775.34	$76,775.34
67332	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	($926.15)	($926.15)
67332	MUIR MANDEVILLE SUITE INCOME	San Diego	$10,472.83	$10,472.83
67332	VACATION CENTER	Santa Barbara	$1,802,044.30	$1,802,044.30
67333	CO-OP EXT NUTN SATELLITE SYMPOSIUMS	UCOP or Systemwide Programs	$644.00	$644.00
67334	MEMBERSHIPS/PARKING PASSES	Santa Barbara	$301.00	$301.00
67335	VISUAL NEUROSCIENCE EDITORSHIP	Santa Barbara	$21,060.01	$21,060.01
67336	FLEXCARD INCENTIVE INCOME	Santa Barbara	$103,005.88	$103,005.88
67337	STATISTICS CBMS 2008 CONF	Santa Barbara	$1,522.64	$1,522.64
67338	CONSOLE-ING PASSION-FILM/MEDIA	Santa Barbara	$5,578.03	$5,578.03
67339	MARSHALL COLL STUDENT ACTIVITIES	San Diego	$6,538.08	$6,538.08
67340	CLASSICS-GREECE PROJECT	Santa Barbara	$4,464.90	$4,464.90
67340	CO-OP EXT INC POMOLOGY	UCOP or Systemwide Programs	$394,300.56	$394,300.56
67340	WARREN COLL STUDENT ACTIVITIES	San Diego	$10,271.27	$10,271.27
67341	NRS-CARPENTERIA MARSH PROJECT	Santa Barbara	$110,000.00	$110,000.00
67341	WARREN COLL-POOL & GAME RM INC	San Diego	$41,491.25	$41,491.25
67342	CFTNM EVENT FUND	Santa Barbara	$51.66	$51.66
67343	E ROOSEVELT COLL STUDENT ACTIVITES	San Diego	$8,838.43	$8,838.43
67343	NRI-MICROSCOPY COURSE INCOME	Santa Barbara	$685.17	$685.17
67344	SERVICES TO SUPPORT GROUPS	Santa Barbara	$74.48	$74.48
67344	STDT CUL & REC PROG-SIXTH COLL	San Diego	$97.20	$97.20
67346	SIXTH COLLEGE STUDENT ACTIVITIES	San Diego	$1,406.39	$1,406.39
67347	RA ACTIVITY FUNDS	San Diego	$15,447.41	$15,447.41
67348	MIDDLE EAST ENSEMBLE INCOME	Santa Barbara	$9,408.96	$9,408.96
67349	CRST CONFERENCES	Santa Barbara	$2,618.54	$2,618.54
67350	CCSP FURLONG INCOME	Santa Barbara	($10,755.74)	($10,755.74)
67350	CHEMISTRY STOREHOUSE INCOME	Berkeley	$114,997.51	$114,997.51
67350	COOP EXT AN SCI INC	UCOP or Systemwide Programs	$264.06	$264.06
67351	EARTH SCI-SPECTROMETER LAB	Santa Barbara	($74,329.93)	($74,329.93)
67352	TRAVEL REBATE	Santa Barbara	$7,385.97	$7,385.97
67353	HOUSING-SAN CLEMENTE MAIL	Santa Barbara	$1,642.42	$1,642.42
67354	ENVIRONMENT & DEVELOPMENT JRNL	Santa Barbara	$2,367.74	$2,367.74
67355	LIBRARY REPROGRAPHIC SERVICES	Los Angeles	($67,668.38)	($67,668.38)
67355	PHYSICS-COURSE FEES	Santa Barbara	$6,686.49	$6,686.49
67355	UPWARD BOUND CLUB	San Diego	$1,278.62	$1,278.62
67356	CNSI-CLEANROOM FACILITY INC	Santa Barbara	$38,070.21	$38,070.21
67357	CNSI-LIQUID NITROGEN-INC	Santa Barbara	$1,825.97	$1,825.97
67358	LIBRARY SALE DUPLICATES	Los Angeles	$4,135.44	$4,135.44
67358	MULTICULTURAL CENTER INCOME	Santa Barbara	$19,801.86	$19,801.86
67359	IHC CONFERENCES	Santa Barbara	$2,908.58	$2,908.58
67360	BIOLOGY LOGO PRODUCTS INCOME	San Diego	($3,416.13)	($3,416.13)
67360	CO-OP EXT INC INTEGRATED PEST MANAG	UCOP or Systemwide Programs	$286,074.09	$286,074.09
67360	EOPO STUDENT AID	Santa Barbara	$851.50	$851.50
67361	IEE EVENTS INCOME	Santa Barbara	$134.45	$134.45
67362	GEOGRAPHY RECHARGE INCOME	Santa Barbara	$27,534.67	$27,534.67
67363	GEOGRAPHY INCOME-OFF CAMPUS	Santa Barbara	$0.00	$0.00
67364	EDUCATION-YUAN LIN CULTURAL EX	Santa Barbara	$11,510.73	$11,510.73
67365	DANR-SARED INCOME	UCOP or Systemwide Programs	$39,701.96	$39,701.96
67365	NRI-LAB USE AGREEMENT	Santa Barbara	$26,114.00	$26,114.00
67365	PREUSS SCHOOL STUDENT ACTIVITIES	San Diego	$43,569.64	$43,569.64
67366	CNSI-NUCLEAR MAGNETIC RES-INC	Santa Barbara	$25,500.00	$25,500.00
67367	CBLS-PROJECT EXCEL INCOME	Santa Barbara	$2,915.00	$2,915.00
67368	CBLS-CONFERENCE INCOME	Santa Barbara	($293.00)	($293.00)
67370	DANR AG ISSUES CENTER INC	UCOP or Systemwide Programs	$17,631.11	$17,631.11
67370	MCB-STOCKROOM	Berkeley	$174,168.48	$174,168.48
67370	NRII-FISHER LAB INCOME	Santa Barbara	$2,500.00	$2,500.00
67371	CBER INCOME	Santa Barbara	$299.00	$299.00
67372	COMMUNICATION SPONSOR INCOME	Santa Barbara	$575.00	$575.00
67373	CBLS-POTO MITAN DVD	Santa Barbara	$0.00	$0.00
67374	MCDB-BIO II INCOME	Santa Barbara	$0.00	$0.00
67375	DANR-SEA GRANT VIDEO INCOME	UCOP or Systemwide Programs	$13,713.98	$13,713.98
67375	ENGR-CONFERENCE/SPONSORSHIP	Santa Barbara	$0.00	$0.00
67376	SPEECH-STUTTERING CLINIC	Santa Barbara	$0.00	$0.00
67377	CNSI AUTOCLAVE LAB INCOME	Santa Barbara	$0.00	$0.00
67378	GSED-HARDING PARTNERSHIP	Santa Barbara	$0.00	$0.00
67379	MCDB-THE BURNHAM INSTITUTE	Santa Barbara	$0.00	$0.00
67380	CCBER RECHARGE INCOME	Santa Barbara	$0.00	$0.00
67380	ES-CHICANO STD LIBRARY PUB.	Berkeley	$7,682.46	$7,682.46
67381	FEMINIST STUDIES CONFERENCES	Santa Barbara	$0.00	$0.00
67383	GSED/UCEC	Santa Barbara	$0.00	$0.00
67385	OISS LANGUAGE PROGRAM	Santa Barbara	$0.00	$0.00
67386	CNSI IT SERVICES INCOME	Santa Barbara	$0.00	$0.00
67390	GEOG INFO SCI CTR(GISC)	Berkeley	($1,380.35)	($1,380.35)
67400	AG FIELD STNS PROPERTY RENTAL INC	UCOP or Systemwide Programs	$175,701.93	$175,701.93
67400	ASUCLA	Los Angeles	($13,608.90)	($13,608.90)
67400	CHILD CARE SERVICES INCOME	Berkeley	$142,156.07	$142,156.07
67400	GUARDIAN ADVERTISING INC.	San Diego	($197,883.59)	($197,883.59)
67401	WALGROVE AVENUE ELEMENTARY SCHOOL	Los Angeles	($6,789.72)	($6,789.72)
67402	ARMENIA FUND, INC	Los Angeles	$31.64	$31.64
67402	MEDIA CENTER VIDEOCONFERENCING	San Diego	($6,673.58)	($6,673.58)
67403	HOPE - CALIFORNIA	Los Angeles	$19.04	$19.04
67404	CHILDREN YOUTH AND FAMILY COLLABORA	Los Angeles	($305.87)	($305.87)
67404	ECEP SDE FUND	Berkeley	$0.00	$0.00
67404	UCSD CRAFT CENTER	San Diego	$41,354.39	$41,354.39
67405	ECEP FOOD FUND	Berkeley	$0.00	$0.00
67405	HAZARDOUS MATERIALS INCOME	Santa Barbara	$44,488.67	$44,488.67
67405	SWEATSHOP WATCH	Los Angeles	$38.68	$38.68
67406	A.S. LECTURE NOTES INC	San Diego	$95,122.31	$95,122.31
67406	COMMUNITY BUILD, INC	Los Angeles	$22.51	$22.51
67408	A.S. CLASS MATERIALS INC	San Diego	$100,225.61	$100,225.61
67408	LULA WASHINGTON DANCE THEATRE	Los Angeles	$25.76	$25.76
67409	NAT'L ECON DEVELOPMENT AND LAW CENT	Los Angeles	$15.75	$15.75
67410	AFSCME COUNCIL 36	Los Angeles	$25.87	$25.87
67410	RECYCLING PROGRAM INCOME	Santa Barbara	$240,449.00	$240,449.00
67411	CEDARS-SINAI MED CTR-HEPATOLOGY RES	Los Angeles	$129.83	$129.83
67412	GAY & LESBIAN ADOLESCENT SOCIAL SVC	Los Angeles	($825.41)	($825.41)
67413	AMERICAN FILM MARKETING 6/01	Los Angeles	($407.73)	($407.73)
67414	MEANINGFUL MEDIA	Los Angeles	$57.07	$57.07
67415	NATIONAL FARM WORKERS SERVICE CTR 6	Los Angeles	$41.54	$41.54
67415	PLAN REVIEW INCOME	Santa Barbara	$19,938.18	$19,938.18
67416	COMMUNITY OUTREACH & OPPORTUNITY PR	Los Angeles	($586.69)	($586.69)
67417	CONNECTIONS FOR CHILDREN	Los Angeles	$38.37	$38.37
67418	MIND POWER UNLIMITED 6/00	Los Angeles	($462.81)	($462.81)
67419	LA SENORA RESEARCH INSTITUTE, INC.	Los Angeles	($533.30)	($533.30)
67420	ACADEMY OF BUSINESS LEADERSHIP	Los Angeles	$26.54	$26.54
67421	CHRYSALIS 6/00	Los Angeles	$19.02	$19.02
67422	JEWISH FREE LOAN ASSOCIATION	Los Angeles	$9.02	$9.02
67423	ASIAN PACIFIC AMERICAN LEGAL CENTER	Los Angeles	$120.65	$120.65
67424	SAN FRANCISCO STATE UNIVERSITY	Los Angeles	($1,323.70)	($1,323.70)
67426	NATIONAL DAY LABORER ORGANIZING NET	Los Angeles	$9.05	$9.05
67427	REASONING MIND	Los Angeles	($159.54)	($159.54)
67428	DIRECTORS GUILD OF AMERICA	Los Angeles	($1,037.26)	($1,037.26)
67429	YOUTH UNITED FOR COMMUNITY ACTION 6	Los Angeles	$163.65	$163.65
67430	IB MASS SPECTROMETER FACILITY	Berkeley	$6,461.57	$6,461.57
67431	SOUTH ASIAN NETWORK, INC	Los Angeles	($610.82)	($610.82)
67432	A NEW WAY OF LIFE RE-ENTRY PROJECT	Los Angeles	($288.28)	($288.28)
67433	PEACE OVER VIOLENCE	Los Angeles	($1,060.45)	($1,060.45)
67435	PROFMEX	Los Angeles	($1,486.54)	($1,486.54)
67436	COMMUNITIES IN SCHOOLS OF SAN FERNA	Los Angeles	$0.00	$0.00
67437	WINDWARD SCHOOL 6/00	Los Angeles	$1,213.96	$1,213.96
67438	NATIONAL COUNCIL OF JEWISH WOMEN/LA	Los Angeles	$0.00	$0.00
67439	DUNBAR ECONOMIC DEVELOPMENT CORP.	Los Angeles	$10.03	$10.03
67440	LUXEMBOURG INCOME STUDY (LIS) CENTE	Los Angeles	$0.00	$0.00
67443	CITY OF SANTA MONICA HOUSING DIVISI	Los Angeles	$0.00	$0.00
67445	COMPUTER-ASSISTED SURVEY METH	Berkeley	$6,927.66	$6,927.66
67445	RELIEF INTERNATIONAL	Los Angeles	$0.00	$0.00
67446	CITY OF INGLEWOOD,RECREATION & COMM	Los Angeles	($285.63)	($285.63)
67446	CSM:ASSN COMPUTER-ASSISTED SUR	Berkeley	$4,691.43	$4,691.43
67447	FIGUEROA CORRIDOR COMMUNITY LAND TR	Los Angeles	$0.00	$0.00
67448	ASIAN PACIFIC HEALTH CARE VENTURE 6	Los Angeles	($1,237.52)	($1,237.52)
67450	THE YOUNG PEOPLE'S PROJECT, INC	Los Angeles	$0.00	$0.00
67452	BRENTWOOD SCIENCE MAGNET 6/01	Los Angeles	($80.70)	($80.70)
67453	J. PAUL GETTY MUSEUM 6/00	Los Angeles	($6.52)	($6.52)
67455	VOLUNTEER OF AM UPWARD BOUND PROG 6	Los Angeles	$300.00	$300.00
67460	KRISTALL PRODUCTIONS (LA MUSEUM OF	Los Angeles	$0.00	$0.00
67461	ROBERT KENNEDY INST OF COMM. & FAM	Los Angeles	($1,602.08)	($1,602.08)
67462	SOCIAL AND PUBLIC ART RESOURCE CENT	Los Angeles	$15.58	$15.58
67463	ROGERS MIDDLE SCHOOL 6/00	Los Angeles	($1,243.47)	($1,243.47)
67464	CHIRLA 06/01	Los Angeles	$1.96	$1.96
67467	YOUTH INTERVENTION PROGRAM 6/97	Los Angeles	($611.96)	($611.96)
67471	EAST LA COMMUNITY COPR. 6/00	Los Angeles	$7.24	$7.24
67472	HEALTH ACCESS FOUNDATION 6/94	Los Angeles	($1,000.00)	($1,000.00)
67473	LOS ANGELES PHILHARMONIC ASSOCIATIO	Los Angeles	($270.60)	($270.60)
67474	LOS ANGELES CONTEMPORARY EXHIBITION	Los Angeles	($171.10)	($171.10)
67475	CALIFORNIA INDIAN LEGAL SERVICES 8/	Los Angeles	$33.41	$33.41
67476	CITY OF PASADENA	Los Angeles	$31.71	$31.71
67479	CHABAD LUBAVITCH RUSSIAN OUTRCH CTR	Los Angeles	($856.80)	($856.80)
67480	TEMESCAL CANYON HIGH SCHOOL	Los Angeles	($230.25)	($230.25)
67481	CITY AND COUNTY OF SAN FRANCISCO 8/	Los Angeles	$2,603.33	$2,603.33
67482	FOSHAY LEARNING CTR/LAUSD 6/98	Los Angeles	($1,252.85)	($1,252.85)
67483	WARNER AVENUE STAR 06/01	Los Angeles	$255.07	$255.07
67484	HOMELESS HEALTH CARE LOS ANGELES 6/	Los Angeles	$5.98	$5.98
67485	PUBLIC COUNSEL	Los Angeles	$30.59	$30.59
67486	LOS ANGELES HOMELESS SERVICES COALI	Los Angeles	$31.74	$31.74
67487	INTERVAL HOUSE CRISIS SHELTERS 6/0	Los Angeles	$39.80	$39.80
67490	ELECTRONICS RES LAB-UNIX INC	Berkeley	$24,579.98	$24,579.98
67490	THE GROWING PLACE	Los Angeles	$287.62	$287.62
67492	BUCKMINSTER FULLER INSTITUTE 6/94	Los Angeles	($1,520.38)	($1,520.38)
67493	REGIS HOUSE 06/01	Los Angeles	$112.37	$112.37
67494	LEGAL AID FDN OF LA 8/00	Los Angeles	$392.27	$392.27
67495	WEINGART CENTER 6/01	Los Angeles	$3.76	$3.76
67500	EL CAMINO COLLEGE	Los Angeles	($490.26)	($490.26)
67500	SALES/USE TAX AUDIT CLEARING	San Diego	$1,539,474.81	$1,539,474.81
67501	EH&S SERVICES TO EXTERNAL USERS	San Diego	($165,611.08)	($165,611.08)
67503	CONFLICT OF INTEREST REVIEW SVCS	San Diego	$0.00	$0.00
67503	ENTERPRISE FOUNDATION 06/16/00	Los Angeles	($1,380.03)	($1,380.03)
67505	CAMPUS ID CARD INCOME	San Diego	$99,893.56	$99,893.56
67505	PACIFIC INSTITUTE FOR MED RESEARCH	Los Angeles	($152.00)	($152.00)
67506	CHILDRENS HOSPITAL OF LOS ANGELES,	Los Angeles	($402.64)	($402.64)
67506	ELECTRONIC PAYMENT TECH FEE INCOME	San Diego	$73,596.90	$73,596.90
67507	MUSEUM OF NATURAL HISTORY FDN 6/95	Los Angeles	$29.12	$29.12
67508	VENICE HIGH SCHOOL 06/01	Los Angeles	($5,259.42)	($5,259.42)
67510	RETURNED CHECK CHARGE INCOME	San Diego	$12,312.47	$12,312.47
67511	NAT'L SENIOR CITIZENS LAW CENTER 8/	Los Angeles	($5.68)	($5.68)
67513	U.S.ATTORNEYS OFFICE NEVADA 8/00	Los Angeles	$1,907.98	$1,907.98
67514	MALDEF 8/98	Los Angeles	$501.57	$501.57
67515	DEFERRED FEE PAYMENT PLAN INC	San Diego	$136,017.89	$136,017.89
67515	ERL: COMPUTER SERVICES	Berkeley	$87,597.61	$87,597.61
67517	STUDENT LATE PAYMENT CHARGE INCOME	San Diego	$220,673.37	$220,673.37
67518	FAIR HOUSING INSTITUTE	Los Angeles	($243.52)	($243.52)
67519	CLOVER AVENUE ELEMENTARY 06/01	Los Angeles	$214.14	$214.14
67520	FINANCIAL SERVICES ADMIN FEES	San Diego	$322,211.82	$322,211.82
67520	UC WASHINGTON INCOME	Santa Barbara	$2,000.00	$2,000.00
67522	FINANCIAL SERVICES MISC INCOME	San Diego	$490,219.53	$490,219.53
67523	COMM & SENIOR CTZ SRV L.A. 6/00	Los Angeles	$1,092.83	$1,092.83
67523	TAX & LOSS ACTIVITIES	San Diego	$1,017,869.71	$1,017,869.71
67524	BUS & FINANCIAL SVCS-ACCOUNTING SVC	San Diego	$10,810.02	$10,810.02
67525	ENG-MAT SCI&MIN ENG MACHINE SH	Berkeley	($1,742.48)	($1,742.48)
67525	FINANCIAL SERVICES-VENDOR SUPPORT	San Diego	$13,282.17	$13,282.17
67526	RECOVERY PROGRAM INCOME	San Diego	$128,797.08	$128,797.08
67529	WHITTIER UNION H.S.D. 6/94	Los Angeles	$248.99	$248.99
67530	COMMUNITY YOUTH SPTS & ART 6/92	Los Angeles	($5,319.04)	($5,319.04)
67530	GENERAL CATALOGUE INCOME	Santa Barbara	$63,422.65	$63,422.65
67531	SO CAL LIB/SOC STU & RES 6/00	Los Angeles	$244.54	$244.54
67533	CHILDREN'S CLINIC 06/00	Los Angeles	($516.44)	($516.44)
67535	COST RECOVERY AUDIT	San Diego	$696.68	$696.68
67538	AMAS SERVICES	San Diego	$463.36	$463.36
67539	THE J PAUL GETTY RESEARCH INSTITUTE	Los Angeles	($3,345.75)	($3,345.75)
67540	PUBLIC ADVOCATES 6/95	Los Angeles	$575.96	$575.96
67541	SETTLEMENT CLEARING	San Diego	$55,024.36	$55,024.36
67542	H&DS ADVERTISEMENT & PROMOTION	San Diego	$297,952.50	$297,952.50
67542	VENICE COMMUNITY HOUSING CORP 6/96	Los Angeles	$8,730.12	$8,730.12
67545	INGLEWOOD USD 6/01	Los Angeles	($1,825.17)	($1,825.17)
67547	PALMS MIDDLE SCHOOL	Los Angeles	$582.00	$582.00
67548	VENICE COMMUNITY HOUSING CORP. 06/0	Los Angeles	($11,206.12)	($11,206.12)
67549	DEPT OF PLANNING & NATURAL RESOURC	Los Angeles	($1,388.46)	($1,388.46)
67550	EARTH SCI-OFF CAMPUS INCOME	Santa Barbara	$0.00	$0.00
67550	LOS ANGELES REGIONAL TECH. ALLIANCE	Los Angeles	$505.68	$505.68
67551	YOUTH OPPORTUNITY UNLIMITED 6/01	Los Angeles	$2.95	$2.95
67552	C.O.P.E. HEALTH SOLUTIONS	Los Angeles	($207.57)	($207.57)
67553	CHEDER MENACHEM 6/99	Los Angeles	($426.82)	($426.82)
67557	LA BALLONA FAMILY CENTER 6/00	Los Angeles	($26.00)	($26.00)
67558	UNIVERSITY CAMPS, INC. DBA UCLA UNI	Los Angeles	($1,852.20)	($1,852.20)
67559	BET TZEDEK LEGAL SERVICES 8/00	Los Angeles	($30.25)	($30.25)
67567	DEPT OF JUSTICE,OFF OF ATTY GEN 8/9	Los Angeles	($2,694.96)	($2,694.96)
67574	ACAD MOTION PICT ART/SERV 6/99	Los Angeles	$11,765.89	$11,765.89
67580	SANTA MONICA COMMUNITY COLLEGE	Los Angeles	($3,541.14)	($3,541.14)
67581	CALIFORNIA MUTUAL HOUSING ASSO 6/97	Los Angeles	$544.57	$544.57
67590	PROJECT HEAVY WEST INC 6/01	Los Angeles	$40.15	$40.15
67591	FAIRBURN AVENUE SCHOOL (LAUSD) 6/00	Los Angeles	$30.46	$30.46
67594	LIBERTY HILL FOUNDATION 6/01	Los Angeles	($3,249.60)	($3,249.60)
67599	PROJECT NEW HOPE 6/00	Los Angeles	($2,409.65)	($2,409.65)
67600	LOS ANGELES NEIGHBORHOOD INITIATIVE	Los Angeles	$122.30	$122.30
67600	SANFORD CONSORTIUM/REGENERATIVE MED	San Diego	$0.00	$0.00
67601	LOS ANGELES COUNTY MUSEUM OF ART	Los Angeles	$24.52	$24.52
67601	SANFORD CONSORTIUM-DUMMY FUND/OPS	San Diego	$0.00	$0.00
67602	BEYOND SHELTER, INC	Los Angeles	($23.92)	($23.92)
67610	DAILY NEXUS INCOME	Santa Barbara	($176,055.51)	($176,055.51)
67620	LA CUMBRE YEARBOOK	Santa Barbara	($38,235.96)	($38,235.96)
67690	FIRE & LIFE SAFETY RECHARGE	Berkeley	$0.00	$0.00
67691	EH&S CHEMICAL WASTE RCHG	Berkeley	($162,850.22)	($162,850.22)
67692	SANITATION RECHARGE	Berkeley	$0.00	$0.00
67700	CHEM-MATERIAL TRSFAGREEMENTS	Santa Barbara	$763.75	$763.75
67700	ENDOWMENT STIP INCOME FUND	UCOP or Systemwide Programs	$2,781,181.18	$2,781,181.18
67700	ENDOWMENT STIP INCOME FUND	Davis	$580,464.94	$580,464.94
67701	BIOL-MATERIAL TRSF AGREEMENTS	Santa Barbara	$1,500.00	$1,500.00
67702	UNIVERSITY ADVANCEMENT FUND-DFP	Davis	$1,089.97	$1,089.97
67710	FINANCIAL AID-GSL FEE	Berkeley	($200.00)	($200.00)
67710	SSMF/SASI STIP ASSESSMENT STUDENT A	Davis	$599.08	$599.08
67711	FAO-FIN AID ADMIN ALLOWANCE	Berkeley	$140.43	$140.43
67711	STUDENT SVCS HLTH FEE STIP ASSESSME	Davis	$246,410.85	$246,410.85
67713	STUDENT AFF FACE STIP ASSESSMENT	Davis	$1,357,177.58	$1,357,177.58
67714	STUDENT AFF LEEAP STIP ASSESSMENT	Davis	$80,936.81	$80,936.81
67716	STUDENT AFF GRAD CAMPUS EXPAN INITI	Davis	$56,438.52	$56,438.52
67717	STUDENT AFF UNDERGRAD CAMPUS EXPAN	Davis	$430,691.24	$430,691.24
67718	STUDENT AFF MED/VM CAMPUS EXPAN INT	Davis	$6,706.52	$6,706.52
67719	STUDENT AFF LAW STUDENT HEALTH CENT	Davis	$12,747.21	$12,747.21
67720	NORTH REGION DONORS STIP	UCOP or Systemwide Programs	$51,036.00	$51,036.00
67721	NORTH COAST & MNTN REG STIP	UCOP or Systemwide Programs	$2,775.99	$2,775.99
67725	PARTNERSHIPS SCHOOL DISTRICTS	Davis	$282,411.99	$282,411.99
67740	VET MED STIP - SELF SUPP FUNDS	Davis	$202,136.98	$202,136.98
67747	VETMED ENDOW EARNINGS	Davis	$263,720.51	$263,720.51
67748	VM: GIFT FEE ASSESSMENT	Davis	$648,478.54	$648,478.54
67749	VETERINARY MEDICINE STIP-GRANTS	Davis	$82,146.95	$82,146.95
67750	FIN AID-WSP-SURCHARGE FEE	Berkeley	$28,434.03	$28,434.03
67750	VETERINARY MEDICINE STIP-GIFTS	Davis	$94,864.31	$94,864.31
67752	EMERGENCY LOAN ADMIN FEE	Berkeley	$2,858.98	$2,858.98
67770	CELL SITE INCOME	Santa Barbara	$293,564.50	$293,564.50
67775	IA-STD/ATHL SPECIAL ASSIST FD	Berkeley	$500.00	$500.00
67780	DEPT RECREATIONAL SPORTS	Berkeley	($3,664,850.49)	($3,664,850.49)
67785	GBRC:MARTIAL ARTS PROGRAM	Berkeley	$127,930.57	$127,930.57
67786	RS CLUB FUNDRAISING ACTIVITY	Berkeley	$183,538.24	$183,538.24
67788	GB YOUTH GYMNASTICS FDRAISING	Berkeley	$34,623.73	$34,623.73
67789	PASSPORT PROCESSING FEES	Berkeley	$17,698.09	$17,698.09
67800	ARTS CORPSLA 6/02	Los Angeles	($335.87)	($335.87)
67800	LIBRARY BOOK REPLACEMENTS	Berkeley	($1,098.00)	($1,098.00)
67802	ST. JOSEPH CENTER 6/02	Los Angeles	($721.94)	($721.94)
67803	SIERRA ADVENTURE CAMPS 6/02	Los Angeles	($11.78)	($11.78)
67804	MONROVIA UNIFD SCHOOL DIST-HEALTHY	Los Angeles	($8.87)	($8.87)
67805	ON CAMPUS WSP-ADMIN INC	Santa Barbara	$36,772.28	$36,772.28
67806	THE VELASLAVASAY PANORAMA 06/03	Los Angeles	$67.28	$67.28
67809	INT'L COUNCIL FOR TRADITIONAL MUSIC	Los Angeles	($568.38)	($568.38)
67810	TEACH FOR AMERICA	Los Angeles	($5.07)	($5.07)
67811	SANTA MONICA HIGH SCHOOL	Los Angeles	($59.64)	($59.64)
67812	GREEN DOT PUBLIC SCHOOL	Los Angeles	($1,573.94)	($1,573.94)
67814	HOUSING AUTHORITY OF THE CITY OF LA	Los Angeles	($815.84)	($815.84)
67816	INGELWOOD NEIGHBORHOOD HOUSING SERV	Los Angeles	($5.20)	($5.20)
67820	NORMANDIE CHRISTIAN SCHOOL 7/03	Los Angeles	($3.87)	($3.87)
67821	HEALTHY KIDS FOUNDATION	Los Angeles	($15.30)	($15.30)
67823	CAMP BRAVO	Los Angeles	($7.03)	($7.03)
67824	CAMPUS BOUND	Los Angeles	($11.85)	($11.85)
67825	NEW WEST CHARTER MIDDLE SCHOOL 7/03	Los Angeles	($17.45)	($17.45)
67826	NATL ASSN WOMEN BUSINESS OWNERS-NAW	Los Angeles	($42.07)	($42.07)
67827	BRENTWOOD BIOMEDICAL RESEARCH INSTI	Los Angeles	($88.86)	($88.86)
67828	CHARO COMMUNITY DEVELOPMENT CORP	Los Angeles	($1,017.08)	($1,017.08)
67829	MADISON MIDDLE SCHOOL	Los Angeles	($401.78)	($401.78)
67830	LAANE-L.A. ALLIANCE FOR A NEW ECONO	Los Angeles	($33.09)	($33.09)
67831	BELMONT HIGH SCHOOL	Los Angeles	($811.28)	($811.28)
67832	HILLEL AT UCLA	Los Angeles	($2,132.91)	($2,132.91)
67833	JONSSON CANCER CENTER FOUNDATION	Los Angeles	($89.32)	($89.32)
67834	INQUILINOS UNIDOS	Los Angeles	($16.82)	($16.82)
67836	THINK TOGETHER	Los Angeles	($23.40)	($23.40)
67837	CALIFORNIANS FOR JUSTICE	Los Angeles	($8.83)	($8.83)
67839	YPI/VALLEY FAMILY TECHNOLOGY PROJEC	Los Angeles	($95.65)	($95.65)
67840	ED BOOST EDUCATION CORPORATION	Los Angeles	($3,278.93)	($3,278.93)
67840	STD LIFE RES:NEW STD PRGS	Berkeley	$3,496.13	$3,496.13
67842	JOHN ADAMS MIDDLE SCHOOL	Los Angeles	($71.01)	($71.01)
67843	MALIBU HIGH SCHOOL	Los Angeles	($235.92)	($235.92)
67844	WYSE/COMMUNITY PARTNERS	Los Angeles	($5.80)	($5.80)
67845	THAI COMMUNITY DEVELOPMENT CENTER	Los Angeles	($738.77)	($738.77)
67846	GLOBAL GREEN USA	Los Angeles	($417.56)	($417.56)
67847	TRANSPORTATION AND LAND USE COLLAB	Los Angeles	($18.65)	($18.65)
67848	TREE PEOPLE	Los Angeles	($29.51)	($29.51)
67849	SOCIEDAD FENIX	Los Angeles	($31.80)	($31.80)
67850	PDC: RECHARGE OPERATIONS	Berkeley	$239,746.20	$239,746.20
67850	UNIVERSITY PRESBYTERIAN CHURCH	Los Angeles	($133.12)	($133.12)
67851	EAST L.A. COLLEGE(LEARNING ASSI. CE	Los Angeles	($5.87)	($5.87)
67852	KOREAN IMMIGRANT WORKERS ADVOCATE	Los Angeles	($8.91)	($8.91)
67853	WYSE-SCOPE	Los Angeles	($23.51)	($23.51)
67854	U.S. MEXOCP CAHMBER OF COMMERSE-CA	Los Angeles	($5.28)	($5.28)
67855	WYSE- EL RESCATE	Los Angeles	($6.74)	($6.74)
67856	LOS ANGELES COUNTY BICYCLE COALITIO	Los Angeles	($11.31)	($11.31)
67857	COALITION FOR CLEAN AIR	Los Angeles	($11.50)	($11.50)
67858	WYSE/ SUPERIOR COURT OF CA. COUNTY	Los Angeles	($8.60)	($8.60)
67859	TAIWANESE AMERICAN CITIZENS LEAGUE	Los Angeles	($6.29)	($6.29)
67860	LOS ANGELES LEADERSHIP ACADEMY	Los Angeles	($32.69)	($32.69)
67861	DANA MIDDLE SCHOOL	Los Angeles	($0.49)	($0.49)
67862	RYMAN-CARROLL FOUNDATION	Los Angeles	($9.25)	($9.25)
67863	GREAT SCHOOLS, INC.	Los Angeles	($7.92)	($7.92)
67864	ARTWALLAH	Los Angeles	($4.71)	($4.71)
67865	OCEAN PARK COMMUNITY CENTER	Los Angeles	($2.98)	($2.98)
67866	GINGA ARTS, INC.	Los Angeles	($2.08)	($2.08)
67868	KOREAN AMERICAN MUSEUM	Los Angeles	($15.98)	($15.98)
67869	BEYOND SHELTER HOUSING DEVELOPMENT	Los Angeles	($1.86)	($1.86)
67870	LIVABLE PLACES, INC	Los Angeles	($16.75)	($16.75)
67871	JOHN MUIR CHARTER SCHOOL	Los Angeles	($9.97)	($9.97)
67872	ENVIRONMENTAL DEFENSE	Los Angeles	($4.67)	($4.67)
67873	COMMUNITY PARTNERS	Los Angeles	($9.50)	($9.50)
67874	THE WENDE MUSEUM OF THE COLD WAR	Los Angeles	($526.79)	($526.79)
67875	INTERNATIONAL MEDICAL CORPS	Los Angeles	($223.87)	($223.87)
67875	LAW LIB: BOALT EXPRESS INC	Berkeley	$7,702.24	$7,702.24
67876	SOCIETY-ST. VINCENT DE PAUL, COUNCI	Los Angeles	($2,139.95)	($2,139.95)
67877	PROGRAM FOR TORTURE VICTIMS	Los Angeles	($40.81)	($40.81)
67885	RFS RENTAL INCOME	Berkeley	$60,157.83	$60,157.83
67888	RADIATION SAFETY RECHARGES	Berkeley	($21,925.62)	($21,925.62)
67900	STIP (Short Term Investment Pool)	UCOP or Systemwide Programs	$3,244,900.71	$3,244,900.71
67901	USC INSTITUTE/HEALTH PROMO & DISEAS	Los Angeles	($25.32)	($25.32)
67902	Securities Lending-STIP	UCOP or Systemwide Programs	($4,948,752.78)	($4,948,752.78)
67903	SCOPE 06/00	Los Angeles	($1,111.52)	($1,111.52)
67903	STIP URG/L	UCOP or Systemwide Programs	$86,865,513.09	$86,865,513.09
67904	PACIFIC INST FOR WOMEN'S HEALTH 6/0	Los Angeles	($426.40)	($426.40)
67905	Multiple Names: AFP Data Migration Record TEMP OP STIP FUND	UCOP or Systemwide Programs	$2,162.77	$2,162.77
67907	SECURITY LENDING EXCESS STIP INC	UCOP or Systemwide Programs	$3,460,755.39	$3,460,755.39
67910	EMPLOYEE REHAB PROG INCOME	Santa Barbara	$7,606.09	$7,606.09
67910	LIBRARY VIDEO GAME FEES	Santa Cruz	$862.00	$862.00
67910	Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo	UCOP or Systemwide Programs	$1,057.26	$1,057.26
67911	ACLU FOUNDATION OF SOUTHERN CALIF 8	Los Angeles	($2,433.38)	($2,433.38)
67912	J. PAUL GETTY CONSERVATION INST. 6/	Los Angeles	($347.61)	($347.61)
67912	LIBRARY-INTELIBRARY LOAN FEE	Santa Cruz	$19,738.25	$19,738.25
67912	Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations	UCOP or Systemwide Programs	$0.00	$0.00
67913	PHILLIPINO WORKERS CENTER 06/01	Los Angeles	$218.14	$218.14
67913	STIP INCOME $-MO FEDERAL	UCOP or Systemwide Programs	$78,195.60	$78,195.60
67914	AGENDA 6/95	Los Angeles	($724.65)	($724.65)
67915	RECORDS SERVICE INC-POLICE	Santa Barbara	$36,744.17	$36,744.17
67920	STUDENT LIFE INCOME	Santa Barbara	$118,340.46	$118,340.46
67920	WORKING CAPITAL INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67921	STIP INC-BUILD AMERICA BONDS INT SU	UCOP or Systemwide Programs	$0.00	$0.00
67922	INTEREST-SB 855	UCOP or Systemwide Programs	$4,396,195.14	$4,396,195.14
67923	GENERAL OBLIGATION BOND INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67925	FACULTY HOUSING	UCOP or Systemwide Programs	$14,054,458.08	$14,054,458.08
67926	NEW ECONOMICS FOR WOMEN 6/01	Los Angeles	$97.46	$97.46
67931	EQUAL OPPORTUNITY PRODUCTIONS 6/01	Los Angeles	($323.38)	($323.38)
67933	FIVE POINTS YOUTH FDN 6/95	Los Angeles	($2,614.02)	($2,614.02)
67934	ARROYO ARTS COLLECTIVE 6/00	Los Angeles	($383.25)	($383.25)
67935	LOS ANGELES COMMUNITY DESIGN CTR 06	Los Angeles	($806.43)	($806.43)
67936	PARK LA BREA RESIDENTS' ASSOC 6/01	Los Angeles	($363.09)	($363.09)
67938	LEADERSHIP EDUCATION FOR ASIAN PAC.	Los Angeles	($20.00)	($20.00)
67940	ADVERTISING	Santa Barbara	$14,037.37	$14,037.37
67941	Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund	UCOP or Systemwide Programs	$299.06	$299.06
67942	INST INTERCULTURL STUDIES 6/01	Los Angeles	($3,523.24)	($3,523.24)
67942	Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund	UCOP or Systemwide Programs	$225.74	$225.74
67943	EAST LOS ANGELES SKILLS CENTER 6/96	Los Angeles	($930.60)	($930.60)
67943	Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund	UCOP or Systemwide Programs	$113.18	$113.18
67944	Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund	UCOP or Systemwide Programs	$393.10	$393.10
67945	LIBRARY ROYALTY INC	Santa Cruz	$2,977.33	$2,977.33
67945	Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund	UCOP or Systemwide Programs	$2.71	$2.71
67946	ASCENSION LUTHERAN CH & SCH/LEARN C	Los Angeles	($1,587.46)	($1,587.46)
67946	Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund	UCOP or Systemwide Programs	$106.22	$106.22
67947	UC RIVERSIDE-DEPARTMENT OF HISTORY	Los Angeles	($675.71)	($675.71)
67947	Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund	UCOP or Systemwide Programs	$9.37	$9.37
67948	Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund	UCOP or Systemwide Programs	$21.00	$21.00
67949	Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund	UCOP or Systemwide Programs	$14.49	$14.49
67950	DEVELOP OFC CLEARING FD	Berkeley	$548,861.43	$548,861.43
67950	LIBRARY MISC INCOME	Santa Cruz	$10,453.02	$10,453.02
67951	CONFERENCE / EVENT FEES	Berkeley	$71,018.29	$71,018.29
67951	LIBRARY PUBLIC PRINTING	Santa Cruz	$92,831.97	$92,831.97
67951	ORANGE COAST COLLEGE 6/96	Los Angeles	$405.41	$405.41
67953	ALEXANDER HAMILTON HIGH SCHOOL 6/96	Los Angeles	($7.36)	($7.36)
67959	HERMANDAD MEXICANA NACIONAL 6/97	Los Angeles	($8,550.41)	($8,550.41)
67960	LTSC COMMUNITY DEVELOPMENT CORP 6/9	Los Angeles	($77.56)	($77.56)
67960	TRAINING	Santa Barbara	$4,146.43	$4,146.43
67960	UNIVERSITY CENTER	Santa Cruz	$159,000.14	$159,000.14
67962	UNREALIZED GAINS/LOSSES	UCOP or Systemwide Programs	($8,373,293.91)	($8,373,293.91)
67964	HOME PLATE RESTAURANT LEASE	San Diego	$0.00	$0.00
67965	LJ PLAYHOUSE RESTAURANT LEASE	San Diego	$22,163.60	$22,163.60
67967	CAFE RENTAL-CANCER CENTER	San Diego	($23,392.89)	($23,392.89)
67968	1241 CAVE STREET LEASE	San Diego	$29,770.01	$29,770.01
67969	JSE CUPS COFFEE KIOSK	San Diego	$44,452.80	$44,452.80
67969	LOS ANGELES CENTER/LAW & JUSTICE 8/	Los Angeles	($626.73)	($626.73)
67970	FINGERPRINTING	Santa Barbara	($1,817.85)	($1,817.85)
67970	USE CREDIT UNION LEASE INCOME/RED	San Diego	$299,687.97	$299,687.97
67972	UCOMRU CARA LRIS-R P026165 (LOCP)	UCOP or Systemwide Programs	$10,242.04	$10,242.04
67973	SCRIPPS ENVIRON ADVOCATES-SEA	San Diego	$6,118.49	$6,118.49
67973	UCOLICK/TECH FABRICATION INC(LOC P)	UCOP or Systemwide Programs	$3,100.94	$3,100.94
67974	SCIENCE RESEARCH PARK GROUNDLEASE	San Diego	$686,402.01	$686,402.01
67974	UCOLIC FABRICATION INC (LOC 7)	Santa Cruz	$117,651.56	$117,651.56
67975	MOLECULAR MED, LLC-PARTNERSHIP INC	San Diego	$793,530.38	$793,530.38
67975	MT HAMILTON DINER & HOUSING (LOC P)	UCOP or Systemwide Programs	($5,190.07)	($5,190.07)
67976	BHF CONFERENCE HOTEL INC/RED	San Diego	$3,631,144.97	$3,631,144.97
67976	UCO LICK CARA - ADC PO22706 (LOC P)	UCOP or Systemwide Programs	$96.17	$96.17
67977	RENT INC-HHMI-MCCAMMON/BSB & UREY	San Diego	$799,591.11	$799,591.11
67977	UCO LICK TMT-30M TELE FAB (LOC P)	UCOP or Systemwide Programs	($335,978.44)	($335,978.44)
67978	RENTAL INC-HHMI-SOM RESEARH FAC-4TH	San Diego	($9,182,168.04)	($9,182,168.04)
67979	UCO/LICK FABRICATION REIMBURSEMENTS	UCOP or Systemwide Programs	$614.72	$614.72
67980	NATL HEALTH LAW PROGRAM 6/95	Los Angeles	$432.38	$432.38
67980	RENTAL INCOME - LUDWIG INSTITUTE	San Diego	($2,347,699.30)	($2,347,699.30)
67980	Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P)	UCOP or Systemwide Programs	$461,887.27	$461,887.27
67981	RENTAL INC-MT SOLEDAD TOWER	San Diego	($3,735.74)	($3,735.74)
67981	UCO LICK/ FABRCTN INC (LOC P)	UCOP or Systemwide Programs	$935,011.67	$935,011.67
67982	LEASE INCOME-CLINICAL SCI BLDG-VA	San Diego	$2,475,017.04	$2,475,017.04
67982	UCO LICK FABRICATION FACULTY AWARDS	UCOP or Systemwide Programs	$80,711.89	$80,711.89
67983	LOS ANGELES PIERCE COLLEGE 6/96	Los Angeles	($10.74)	($10.74)
67983	UCO LICK FABRCTN SMALL CNTRCTS(LOCP	UCOP or Systemwide Programs	($32,032.78)	($32,032.78)
67984	MCI PAYPHONE SPACE RENTAL	San Diego	($38.00)	($38.00)
67985	RENTAL INCOME-7835 TRADE STREET	San Diego	$3,906,634.70	$3,906,634.70
67986	MAR VISTA ELEMENTARY	Los Angeles	($1,772.49)	($1,772.49)
67988	OSLER #4/MOLECULAR MED, LLCLEASE	San Diego	$2,766.20	$2,766.20
67989	CMM/E LICENSE-MOLECULAR MED, LLC	San Diego	$25,431.84	$25,431.84
67990	GROUND LEASE INCOME-BLACKHORSE FARM	San Diego	$25,222,193.94	$25,222,193.94
67991	UCM Stip Income Fund	UCOP or Systemwide Programs	$0.38	$0.38
67991	WESTSIDE FAIR HOUSNG CNCL 6/01	Los Angeles	$3,107.43	$3,107.43
67992	100 BLACK MEN OF LOS ANGELES-INC 6/	Los Angeles	($3,869.35)	($3,869.35)
67992	MARINE SCI ICP RECHARGE	Santa Cruz	$12,385.89	$12,385.89
67993	UNIVERSITY OF LA VERNE	Los Angeles	$450.96	$450.96
67994	LOS ANGELES COMMUNITY DESIGN CTR 6/	Los Angeles	$3,822.79	$3,822.79
67994	RENTAL INS HOWARD HUGHES INST	San Diego	($5,369,885.25)	($5,369,885.25)
67995	ROJELLO FLORES FOUNDATION 6/97	Los Angeles	($124.93)	($124.93)
67997	NAT SCI STABLE ISOTOPE FACILITY	Santa Cruz	$11,923.46	$11,923.46
67997	OLYMPIC HIGH SCHOOL/SANTA MONICA US	Los Angeles	($561.50)	($561.50)
67998	COMMUNITY COALITON SUBSTANCE ABUSE	Los Angeles	$295.01	$295.01
67998	NAT SCI CHEMISTRY NMR RECHARGE INC	Santa Cruz	$16,819.26	$16,819.26
67998	RENTAL INCOME-TORREY PINES CTR	San Diego	$1,863,818.96	$1,863,818.96
68000	EDUC PLACEMENT FEE INCOME	Davis	($72.58)	($72.58)
68000	RENTAL INCOME-INTNL CENTER	San Diego	$18,084.68	$18,084.68
68002	LAW/LIBRARY PRINTING INCOME	Irvine	$0.00	$0.00
68002	SALE OF SEA WATER	San Diego	($1,702.73)	($1,702.73)
68003	INTERNL CTR-SPECIAL EVENTS	San Diego	$19,683.54	$19,683.54
68004	HHMI SECOND AMENDMENT	San Diego	$2,455,764.09	$2,455,764.09
68005	PBS VEHICLE RECHARGE	Santa Cruz	($5,769.14)	($5,769.14)
68005	RENTAL INCOME-PRICE CENTER	San Diego	$2,472,636.16	$2,472,636.16
68006	LOFT TENANT INCOME	San Diego	$0.00	$0.00
68006	NAT SCI IMS VEHICLE RECHARGE	Santa Cruz	($3,482.06)	($3,482.06)
68006	PRIOR YEAR FUNDS	San Francisco	$4,205,378.83	$4,205,378.83
68008	BIO SCI/SHARED FACILITIES	Irvine	$17,220.63	$17,220.63
68010	BIO SCI RESEARCH/RECHARGE FACILITIE	Irvine	$737.99	$737.99
68010	IR/PS FACILITIES USE	San Diego	$4,271.44	$4,271.44
68010	NAT.SCI STOCKROOM INVENTORY FUND	Santa Cruz	$2,080.00	$2,080.00
68010	PHPAC/GLS INCOME ACCOUNT	Davis	$45,366.75	$45,366.75
68011	THEATRE/LJ PLAYHOUSE SVC	San Diego	($63,159.93)	($63,159.93)
68012	CMRR AUDITORIUM RENTAL	San Diego	$3,487.43	$3,487.43
68013	CMG FACILITIES USE	San Diego	($1,977.54)	($1,977.54)
68014	SD SUPERCOMPUTER FACILITY USE	San Diego	$1,799.46	$1,799.46
68015	LAW SCHL CAREER SERV RECRUITMENT	Davis	$40,402.33	$40,402.33
68016	DSDP BUILDING LEASE	San Diego	$174,092.85	$174,092.85
68016	M&M/MICRO SERVICE	Irvine	$192,011.19	$192,011.19
68017	SIO MARTIN JOHNSON HOUSE RENTAL	San Diego	$218,222.23	$218,222.23
68018	PACIFIC PRE LAW CONFERENCE	Davis	$9,212.90	$9,212.90
68018	SIO SURFSIDE LOUNGE FACILITY RENTAL	San Diego	$12,832.11	$12,832.11
68020	DANR NORTH CENTRAL-SUBSCRIPTION PAV	UCOP or Systemwide Programs	$182.38	$182.38
68020	GRADUATE AND PROFESSIONAL SCHOOL IN	Davis	$25,630.47	$25,630.47
68020	LANGUAGE LAB FINES INCOME	Irvine	$32,790.16	$32,790.16
68020	NAT SCI/ELECTRONICS SHOP	Santa Cruz	$19.60	$19.60
68020	SPORTS FACILITIES RENTAL INCOME	San Diego	($19,599.26)	($19,599.26)
68021	DANR N/C SACRAMENTO-MASTER GARDENER	UCOP or Systemwide Programs	$26,246.31	$26,246.31
68021	NAT SCI/MACHINE SHOP	Santa Cruz	$8,912.45	$8,912.45
68022	BOOK SALES	Irvine	$5,836.87	$5,836.87
68022	DANR N/C SACRAMENTO NUTR COUNTIL	UCOP or Systemwide Programs	$9.18	$9.18
68023	DANR N/C SACRAMENTO MASTER FOOD PRE	UCOP or Systemwide Programs	$1,841.79	$1,841.79
68024	DANR CEN COAST & SO. REG SAN MATEO-	UCOP or Systemwide Programs	$23,242.51	$23,242.51
68024	MED SCI LIB & INTERLIB LOAN	Irvine	$61,716.13	$61,716.13
68024	NAT SCI/VIVARIUM	Santa Cruz	$6,067.30	$6,067.30
68025	RIMAC RENTAL INCOME	San Diego	$50,792.42	$50,792.42
68025	SUMMER SESSION-LIBRARY	Irvine	$520,146.60	$520,146.60
68026	DANR N/C SONOMA NEWSLETTER INCOME	UCOP or Systemwide Programs	$83.47	$83.47
68027	DANR N/C SONOMA COUNTY GRAPES	UCOP or Systemwide Programs	$5,731.85	$5,731.85
68027	INTERLIBRARY LOAN	Irvine	$26,842.93	$26,842.93
68027	PBSCI/CHEMICAL SCREENING CENTER	Santa Cruz	$105.60	$105.60
68028	DANR NC REGION NAPA HOME ECONOMICS	UCOP or Systemwide Programs	$4,946.72	$4,946.72
68028	LIBRARY INCOME-OTHER	Irvine	$92,063.42	$92,063.42
68029	BUDGET OFFICE/S&S ASSESSMENT	Irvine	$8,752,204.05	$8,752,204.05
68029	DANR NC SAN JOAQUIN HOME ECONOMICS	UCOP or Systemwide Programs	$904.26	$904.26
68030	DANR NC SAN JOAQUIN CE INCOME	UCOP or Systemwide Programs	$789.29	$789.29
68030	LIBRARY COPY SERVICE INCOME	Irvine	$283,432.53	$283,432.53
68030	PREUSS SCHOOL RENTAL INCOME	San Diego	$53,161.41	$53,161.41
68031	B/O-G & A ASSESSMENT	Irvine	$10,977,693.27	$10,977,693.27
68031	CAREER SVCS FAC USE	San Diego	$519.49	$519.49
68031	DANR CEN COAST & SO REG CONTRA COST	UCOP or Systemwide Programs	$16,286.74	$16,286.74
68032	DANR CEN COAST & SO R CONTRA COSTA-	UCOP or Systemwide Programs	$51,372.26	$51,372.26
68033	DANR CEN COAST & SO REG MASTER GARD	UCOP or Systemwide Programs	$53,828.95	$53,828.95
68033	LIBRARY COPY SERVICES RECHARGE	Irvine	$7,553.82	$7,553.82
68034	DANR NC NAPA VITICULTURE	UCOP or Systemwide Programs	$1,117.94	$1,117.94
68035	DANR CEN COAST & SO REG ALAMEDA-PUB	UCOP or Systemwide Programs	$4,444.12	$4,444.12
68035	SALES/SERVICE	Irvine	$40,001.31	$40,001.31
68036	DANR NORTH CENTRAL MARIN CE INCOME	UCOP or Systemwide Programs	$24,612.74	$24,612.74
68036	SALES/SERVICE	Irvine	$59,000.41	$59,000.41
68037	DANR NORTH CENTRAL SACTO CE INCOME	UCOP or Systemwide Programs	$1,545.23	$1,545.23
68039	DANR N/C SAN JOAQUIN-HORT INC	UCOP or Systemwide Programs	$9,490.67	$9,490.67
68040	AUDIO VISUAL S/A	Irvine	$22,056.58	$22,056.58
68041	DANR NL EL DORADO NATURAL RES INC	UCOP or Systemwide Programs	$25,878.32	$25,878.32
68042	DANR CENT COAST & SO R S CLARA HOM	UCOP or Systemwide Programs	$393.92	$393.92
68042	STD.AFFAIRS/INCOME-UCI LICENSING	Irvine	$52,707.27	$52,707.27
68043	DANR NL CALAVERAS HOME ECON INC	UCOP or Systemwide Programs	$1,079.31	$1,079.31
68043	SA-ASSOC VICE CHANCELLOR STUDENT AF	Irvine	$842,254.01	$842,254.01
68045	BIO CHEM/JOURNAL INCOME	Irvine	$14,742.51	$14,742.51
68045	DANR NL CALAVERAS CE INCOME	UCOP or Systemwide Programs	$9,204.77	$9,204.77
68046	BIO CHEM/ INSTRUCTION CONFERENCES	Irvine	$2,264.24	$2,264.24
68047	DANR CENT COAST & SO R S. CLARA URB	UCOP or Systemwide Programs	$19,132.96	$19,132.96
68048	DANR SONOMA SALMON IN CLASSROOM	UCOP or Systemwide Programs	$2,472.05	$2,472.05
68049	DANR NO CENTRAL REGION 4-H PUBL	UCOP or Systemwide Programs	$5,196.33	$5,196.33
68050	CRI/WEST COAST RETROVIRUS CONFERENC	Irvine	$2,449.21	$2,449.21
68051	CRI/VIROLOGY CONFERENCE	Irvine	$55,349.08	$55,349.08
68052	DANR CENT COAST & SO R EL DORADO 4-	UCOP or Systemwide Programs	$111,340.26	$111,340.26
68052	SEYMOUR CENTER ROOM FEES	Santa Cruz	$1,536.00	$1,536.00
68053	SEYMOUR CENTER ADMISSION FEES	Santa Cruz	$0.00	$0.00
68054	DANR CENT COAST & SR S MATEO SF 4-H	UCOP or Systemwide Programs	$48.56	$48.56
68055	DANR NORTH SAN JOAQUIN MEETING INC	UCOP or Systemwide Programs	$538.69	$538.69
68056	DANR N/C SAN JOAQUIN MEETING INC	UCOP or Systemwide Programs	$260.26	$260.26
68057	SOCIAL SCIENCES RECHARGE	Irvine	$74,122.97	$74,122.97
68058	CAMPUS TEMP EMPLOYEE SERVICE	Irvine	$5,114.73	$5,114.73
68059	DANR N/C SONOMA MASTER GARDNER INCO	UCOP or Systemwide Programs	$65,998.13	$65,998.13
68060	DANR NC SOLANO MASTER GARDNER INC	UCOP or Systemwide Programs	$2,803.69	$2,803.69
68060	PS JOURNAL SERVICES	Irvine	$443.47	$443.47
68061	DANR ALAMEDA ADMIN INCOME	UCOP or Systemwide Programs	$312.40	$312.40
68062	DANR NC EL DORADO MASTER GARDENER	UCOP or Systemwide Programs	$34,495.90	$34,495.90
68062	ITS CONFERENCE INCOME	Irvine	$1,500.00	$1,500.00
68063	CE NC EL DORADO MASTER GARDNER INC	UCOP or Systemwide Programs	$1,077.95	$1,077.95
68064	CE NC EL DORADO MASTER FOOD PRESERV	UCOP or Systemwide Programs	$2,018.37	$2,018.37
68064	CHEMISTRY KEY DEPOSIT	Irvine	$0.00	$0.00
68065	DANR NC CALAVERAS MASTER GARDNER	UCOP or Systemwide Programs	$5,187.66	$5,187.66
68066	DANR CENT CST & SO R C. COSTA MSTR	UCOP or Systemwide Programs	$4,021.22	$4,021.22
68068	DANR JAPANESE EXCHANGE	UCOP or Systemwide Programs	$11,707.56	$11,707.56
68069	ANR CE 4H INCOME	UCOP or Systemwide Programs	$334.22	$334.22
68071	DANR SONOMA COUNTY	UCOP or Systemwide Programs	$909.91	$909.91
68071	PS/DATA COMP & ANALYSISC	Irvine	$1,249.43	$1,249.43
68072	DANR NC NAPA COUNTRY-HORTICULTURE I	UCOP or Systemwide Programs	$34,386.40	$34,386.40
68073	DANR NC SOL-MASTER FOOD PRESERVERS	UCOP or Systemwide Programs	$70.02	$70.02
68076	DANR NC NAPA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$6,581.31	$6,581.31
68077	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$5,567.41	$5,567.41
68078	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$1,387.88	$1,387.88
68079	DANR NC EL DORADO COUNTY C.E.INCOME	UCOP or Systemwide Programs	$13,716.16	$13,716.16
68080	DANR NC SONOMA FOOD FOR THOUGHT INC	UCOP or Systemwide Programs	$257.07	$257.07
68080	PS/PHYSICS OBSERVATORY	Irvine	$902.66	$902.66
68081	DANR NC SAN JOAQUIN WEATHER NETWORK	UCOP or Systemwide Programs	$0.00	$0.00
68082	DANR CENT CST & SO R S. CLARA CO 4-	UCOP or Systemwide Programs	$50,406.45	$50,406.45
68083	DANR CENT CST & SO S MATEO TREE FAI	UCOP or Systemwide Programs	$30,093.10	$30,093.10
68084	DANR NC SONOMA DAIRY INCOME	UCOP or Systemwide Programs	$234.46	$234.46
68085	OR/STEM CELL RECHARGE	Irvine	$9,019.65	$9,019.65
68087	RECORDS SERVICES RECHARGE	Irvine	$2,754.36	$2,754.36
68100	MAT/ MOVING SERVICES	Santa Cruz	$12,698.98	$12,698.98
68110	LIBRARY-DUPLICATING SERV INC	Berkeley	$147,364.52	$147,364.52
68115	LIBRARY:VISITING SCHOLARS FEE	Berkeley	$246,737.81	$246,737.81
68120	LIBRARY-COMPUTER SEARCH SERVIC	Berkeley	$209,287.41	$209,287.41
68122	ICAM ANNUAL MEETING	Davis	$129,948.28	$129,948.28
68133	DANR NORTH MASTER FOOD PRESERVER'S	UCOP or Systemwide Programs	$5,371.60	$5,371.60
68134	CENTER FOR STATISTICAL CONSULTING R	Irvine	$3,690.00	$3,690.00
68135	CENTER FOR STATISTICAL CONSULTING R	Irvine	$60.90	$60.90
68135	LIBRARY PHOTOGRAPHIC SERVICE	Berkeley	$7,140.03	$7,140.03
68140	CA LIGHT TECH CTR (CLTC) MEMBERSHIP	Davis	$503,323.66	$503,323.66
68140	LIBRARY-COOP SERVICE INC	Berkeley	$1,827.21	$1,827.21
68141	DENT/CRANIO-MESYNCHEMAL BIOLOGY	San Francisco	$524,051.73	$524,051.73
68142	S/D-NEW CRANIO-MESYNCHEMAL PROGRAM	San Francisco	$0.00	$0.00
68150	CA INST OF FOOD & TECHNOLOGY	Davis	($24,875.48)	($24,875.48)
68150	GENERAL LIBRARY SERVICES PROG	Berkeley	$447,944.30	$447,944.30
68155	CA BIOMASS COLLABORATIVE PARTIC AGR	Davis	$8,441.21	$8,441.21
68160	FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA	Davis	$0.00	$0.00
68160	LIBRARY: AIDS ORAL HISTORIES	Berkeley	$1.14	$1.14
68160	SOM/PEDS/CDC/RECHARGE COPIER SERVIC	Irvine	$210.69	$210.69
68161	SOM/PEDS/NDC FUNDRAISING	Irvine	$0.00	$0.00
68165	SOHC/REFERRAL CLINIC	Irvine	$1,078,829.01	$1,078,829.01
68168	INSTRUCTIONAL LAB SERVICES	Irvine	$25,807.40	$25,807.40
68170	BICYCLE REG & IMPOUND FEES	Santa Barbara	$22,505.76	$22,505.76
68170	LIBRARY SALE DUPLICATES	Berkeley	$65,784.39	$65,784.39
68171	LIBRARY BANCROFT SALE DUPLICAT	Berkeley	$9,227.17	$9,227.17
68174	COM/CLINICAL RESEARCH RECHARGE	Irvine	$14,571.83	$14,571.83
68175	POLICE SHARE PARKING CITATION	Santa Barbara	$35,000.00	$35,000.00
68180	CHANCELLORS UNRESTR FUND-MISC	Santa Barbara	$2,189.04	$2,189.04
68180	COM/CANCER CENTER/BIOSTATISTICS REC	Irvine	$4,936.47	$4,936.47
68180	INTERLIBRARY LOAN SERVICE	Berkeley	$56,607.30	$56,607.30
68180	SHORT TERM PROGRAM ABROAD INCOME	Davis	($25,597.03)	($25,597.03)
68182	DANR 4-H PUBLICATION INCOME	UCOP or Systemwide Programs	$76.47	$76.47
68183	DANR MISCELLANEOUS INCOME	UCOP or Systemwide Programs	$6,098.42	$6,098.42
68190	TECHNOLOGY LICENSING	Berkeley	$580,452.15	$580,452.15
68191	OTL: NON-PATENT ROYALTY DISTR	Berkeley	$3,097,402.64	$3,097,402.64
68192	DANR TUOLUMNE COUNTY MASTER GARDENE	UCOP or Systemwide Programs	$4,232.90	$4,232.90
68193	DANR PLACER MASTER GARDENER INCOME	UCOP or Systemwide Programs	$15,254.65	$15,254.65
68194	DANR NEVADA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$13,478.88	$13,478.88
68195	DANR MARIPOSA MASTER GARDENER	UCOP or Systemwide Programs	$13,692.46	$13,692.46
68200	HR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$3,500.00	$3,500.00
68201	FACILITIES MGT-PY PLANT PROJECTS	San Francisco	$2,610,682.35	$2,610,682.35
68201	OTL: PATENT ROYALTY DISTRIBUTI	Berkeley	$120.97	$120.97
68201	PORTUGUESE-FOREIGN GOVT INCOME	Santa Barbara	$3,445.05	$3,445.05
68203	ELEG-FOREIGN GOVERNMENT INCOME	Santa Barbara	$10,000.00	$10,000.00
68204	ITALIAN-FOREIGN GOV'T INCOME	Santa Barbara	$33,802.75	$33,802.75
68205	CRUS-FOREIGN GOV INCOME	Santa Barbara	$2,697.89	$2,697.89
68206	MTRL-FOREIGN GOV'T INCOME	Santa Barbara	$7,338.78	$7,338.78
68207	EOPO-FOREIGN GOV'T INCOME	Santa Barbara	$3,764.61	$3,764.61
68208	EAST ASIAN-FOREIGN GOVT INCOME	Santa Barbara	$8,938.18	$8,938.18
68209	SUMS-FOREIGN GOVERNMENT INCOME	Santa Barbara	$2,500.00	$2,500.00
68210	SPAN-FOREIGN GOVERNMENT INCOME	Santa Barbara	$17,916.19	$17,916.19
68211	LIBR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$500.00	$500.00
68212	ICES-FOREIGN GOV'T INCOME	Santa Barbara	$10,000.00	$10,000.00
68226	SOM/BIOCHEM/MAMMAG/MITOMED	Irvine	$10,608.17	$10,608.17
68234	PHOTO ID INCOME	Irvine	$59,701.02	$59,701.02
68240	CEEP-PRE-COLLEGE PROGRAMS	Irvine	$156,358.91	$156,358.91
68241	SA/CFEP/ACADEMIC TALENT SEARCH	Irvine	$0.00	$0.00
68242	CLUBS & ORGANIZATIONS INCOME	Irvine	$7,089.69	$7,089.69
68245	STUDENT PARENT ORIENT PRO INC	Irvine	$694,494.62	$694,494.62
68249	CROSS CULTURAL CENTER INCOME	Irvine	$7,814.68	$7,814.68
68250	MANAGING THE LIBRARY FIRE RISK	UCOP or Systemwide Programs	$320,677.93	$320,677.93
68270	SOM/RAD ONCO/LICOR IR IMAGER SERVIC	Irvine	$1,000.00	$1,000.00
68290	ADMINISTRATIVE OPERATIONS	Irvine	$37,929.98	$37,929.98
68300	ACCOUNTING RECHARGE SVC.	Irvine	$16,307.76	$16,307.76
68300	PBC:BA RENTAL INCOME	Berkeley	$87,151.87	$87,151.87
68302	PUBLICATIONS RECHARGE SERVICE	Irvine	($4,077.33)	($4,077.33)
68303	RECEIVING RECHARGE SERVICE	Irvine	$169.80	$169.80
68305	CASHIER/RECHARGE SERVICE	Irvine	$45,248.27	$45,248.27
68305	HOUSING SODEXHO CONTRACT INCOME	Davis	$221,154.29	$221,154.29
68306	MU SODEXHO CONTRACT INCOME	Davis	$50,000.00	$50,000.00
68306	REGISTRARS OFFICE/RECHARGE	Irvine	$168,586.31	$168,586.31
68307	HUMAN RESOURCES RECHARGE	Irvine	$9,033.60	$9,033.60
68308	EH&S HAZ WASTE RECHARGE	Irvine	$52,920.26	$52,920.26
68308	HOTEL CONFERENCE HOSPITALITY GROUP	Davis	$0.00	$0.00
68309	CONVENTION CENTER SPACE RENTAL	Davis	$0.00	$0.00
68309	PROCUREMENT SERVICES	Irvine	$205,369.06	$205,369.06
68310	PROCEEDS FROM SALES	Berkeley	$332,260.58	$332,260.58
68310	SALE OF EQUIPMENT	Riverside	$635,293.89	$635,293.89
68310	SALE OF SURPLUS PROPERTY	San Diego	$1,484,364.86	$1,484,364.86
68310	SALE OF SURPLUS PROPERTY INC.	Santa Cruz	$380,418.07	$380,418.07
68310	SALE SURPLUS PROPERTY	Santa Barbara	$457,274.81	$457,274.81
68310	SALE SURPLUS PROPERTY INCOME	Davis	$315,087.74	$315,087.74
68310	SURPLUS PROPERTY PROCEEDS	Los Angeles	$96,691.74	$96,691.74
68310	Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME	UCOP or Systemwide Programs	$20,175.83	$20,175.83
68311	BARGAIN BARN	Davis	$19,277.07	$19,277.07
68311	PROC FR SALE OF PROPERTY	Irvine	$538,337.72	$538,337.72
68311	SALE OF EQUIP 98/99	Riverside	$55,678.05	$55,678.05
68312	MISC POLICE SERVICES	Irvine	$6,578.43	$6,578.43
68312	SALE OF CHUBASCO-SIO	San Diego	$1,419.63	$1,419.63
68313	INTERNAL AUDIT RECHARGE SERVICE	Irvine	$256,706.68	$256,706.68
68313	O&M RECYCLE INCOME	Davis	($121,801.59)	($121,801.59)
68313	SALE OF PROPERTY-NON LAPSING	Santa Barbara	$8,867.07	$8,867.07
68314	ADCOM RECHARGE	Irvine	$317,135.54	$317,135.54
68314	SALE OF SURPLUS PROPERTY-VDLS INC	Davis	$4,387.63	$4,387.63
68315	OEOD RECHARGE SERVICES	Irvine	$22,499.96	$22,499.96
68315	S/PHARM SURPLUS EQUIPMENT SALES	San Francisco	($20.25)	($20.25)
68315	SALE OF UNCLAIMED PROPERTY	San Diego	$61,857.33	$61,857.33
68315	SALES OF SURPLUS LIBRARY MATERIALS	Davis	$0.00	$0.00
68317	CAPITAL ASSET SALES	Merced	$7,428.33	$7,428.33
68317	MM/INTERIOR DESIGN	Irvine	$223,990.05	$223,990.05
68320	EXCESS&SURPLUS PROPERTY-OPERATION	Los Angeles	$56,491.10	$56,491.10
68320	INTEREST INCOME - UNION BANK (WAPA)	Davis	$184,415.94	$184,415.94
68320	SUPLUS MATERIAL SALES	Merced	$3,044.29	$3,044.29
68324	JUDICIAL AFFAIRS	Irvine	$0.00	$0.00
68325	LEADERSHIP PROGRAM	Irvine	$0.00	$0.00
68326	PARENTS & FAMILY DAY PROGRAM	Irvine	$3,181.61	$3,181.61
68327	DISABILITY SERVICES SPECIAL PROGRAM	Irvine	$7,333.25	$7,333.25
68330	SRC: CCRDC INCOME	Berkeley	$86,103.44	$86,103.44
68344	SA/PARENT AND FAMILY ASSOCIATION	Irvine	$1,168.00	$1,168.00
68347	NON UCD: LAW REYNOSO SETTLEMENT	Davis	$0.00	$0.00
68350	ARTICULATION CONFERENCE	UCOP or Systemwide Programs	$2.89	$2.89
68350	MISCELLANEOUS INCOME	Berkeley	$126,197.52	$126,197.52
68350	NON UCD SETTLEMENT REVENUE	Davis	$43,304.01	$43,304.01
68370	MISC INCOME-LICK OBSERVATORY	Santa Cruz	$0.00	$0.00
68375	GEOG CONFERENCE INC.	Santa Barbara	$9,911.71	$9,911.71
68375	UCO LICK MISC INCOME/ ALPHA LOC P	UCOP or Systemwide Programs	($77,494.38)	($77,494.38)
68395	SPO: VSPA LIBRARY FEES	Berkeley	$40,650.74	$40,650.74
68400	UNIVERSITY CENTER FUNDS	Santa Barbara	$12,438.27	$12,438.27
68416	SAS-MISC INCOME	Berkeley	$410,573.41	$410,573.41
68420	OFFICE OF MEDIA SERVICES INC	Berkeley	$18,043.57	$18,043.57
68426	CAL STDT-MUSICAL-VOCAL INCOME	Berkeley	$30,217.83	$30,217.83
68427	CAL STDT-MUSICAL-BAND INCOME	Berkeley	$3,298.90	$3,298.90
68428	CAL STDT-MUSICAL-JAZZ INCOME	Berkeley	$0.00	$0.00
68441	POLICE DISPATCH SERVICES	Santa Cruz	($267.43)	($267.43)
68450	FINSRV BUSINESS SERVICES	Santa Cruz	$0.34	$0.34
68451	RECREATION PROGRAMS	Irvine	$18,386.91	$18,386.91
68455	ICA & SUMMER CAMP	Irvine	($862,038.43)	($862,038.43)
68456	ATHLETICS/FACILITY IMPROV ASSESSMEN	Irvine	$470.26	$470.26
68458	ATHLETICS/CAMPUS SPIRIT FEES	Irvine	$3,779.68	$3,779.68
68459	RECREATION STOP N GO	Irvine	$0.00	$0.00
68460	CAMPUS RECREATION USER FEE	Irvine	$2,801,512.80	$2,801,512.80
68461	CAMPUS RECREATION ASSESSMENT FEE	Irvine	$3,060,444.36	$3,060,444.36
68470	LOAN COLLECTION INCOME	Irvine	$900.00	$900.00
68471	IAP	Irvine	$5,847.87	$5,847.87
68472	RECOGNITION PROGRAM GENERAL FUNDS	Irvine	$832.75	$832.75
68473	HR UNEMPLOYMENT INSURANCE	Irvine	$8,243.14	$8,243.14
68475	RETURNED CHECK INCOME	Irvine	$20,741.98	$20,741.98
68476	RECOGNITION PROGRAM OTHER FUNDS	Irvine	$5,937.64	$5,937.64
68500	EDUC BROADBAND SPECTRUM INCOME	Berkeley	$111,285.52	$111,285.52
68500	ENTOMOLOGY-ROYALTIES	Riverside	$1,246.06	$1,246.06
68500	SYSTEMS SERVICE INCOME	Los Angeles	$404,400.71	$404,400.71
68500	UCIMC PARKING FINES/FORFEITURES	Irvine	$21,896.37	$21,896.37
68501	ENGINEERING LABS RECHARGE REVENUE	Santa Cruz	($218.39)	($218.39)
68501	PERSONNEL-ADVERTISING 9AHR04	San Francisco	$10,020.36	$10,020.36
68501	ROYALTIES	Riverside	$8,605.18	$8,605.18
68502	GENOME SEQUENCING CENTER RECHARGE	Santa Cruz	($11,230.74)	($11,230.74)
68505	IET: UNIVERSITY RELATED EVENTS	Davis	$16,118.04	$16,118.04
68510	CA&ES: UNIVERSITY RELATED ACTIVITIE	Davis	$656,113.22	$656,113.22
68510	DANR A&ES UNIVERSITY RELATED EVENTS	UCOP or Systemwide Programs	$1,690.23	$1,690.23
68515	VCAD: UNIVERSITY RELATED EVENTS	Davis	$1,982.19	$1,982.19
68520	CBS: UNIVERSITY RELATED ACTIVITIES	Davis	$86,837.80	$86,837.80
68525	AGENCY FUNDS-VCST	Santa Barbara	$0.00	$0.00
68525	EH&S SPEC SERVICES RECHARGE	Irvine	$287.77	$287.77
68525	VCSA: UNIVERSITY RELATED EVENTS	Davis	$188,935.06	$188,935.06
68530	ENGINEERING: UNIVERSITY RELATED EVE	Davis	$26,473.08	$26,473.08
68533	PS/ELECTRON BEAM FACILITY	Irvine	$3,968.30	$3,968.30
68535	UNIV RELATIONS: UNIV RELATED EVENTS	Davis	$790.85	$790.85
68540	GSM: UNIVERSITY RELATED EVENTS	Davis	$59,089.10	$59,089.10
68544	ALUMNI SERVICE FEE	Irvine	$12.33	$12.33
68545	OFFICE OF RESEARCH: UNIV RELATED EV	Davis	$123,999.44	$123,999.44
68549	CAREER CENTER TESTING AND ASSESSMEN	Irvine	$2,020.77	$2,020.77
68550	EDUCATION: CONFERENCES	Davis	$281,309.06	$281,309.06
68551	CENTENNIAL CELEBRATION PUBL	UCOP or Systemwide Programs	$139.63	$139.63
68553	CALENDAR OFFICE	Irvine	$27,767.28	$27,767.28
68555	PROV/EVC: UNIV RELATED EVENTS	Davis	$3,189.97	$3,189.97
68555	STUDENT HEALTH SERVICE INCOME	Irvine	$3,646,277.83	$3,646,277.83
68556	O&M: RMI GOOD LIFE GARDEN	Davis	$1,060.63	$1,060.63
68560	ADMINISTRATIVE FUND FEMA	UCOP or Systemwide Programs	$57.72	$57.72
68561	STUDENT HLTH/GRAD STUDENT HLTH INSU	Irvine	($2,463.00)	($2,463.00)
68562	STUDENT HLTH-UNDERGRAD STUDENT INSU	Irvine	$285,977.30	$285,977.30
68565	STUDENT HEALTH-HEALTH EDUC INCOME	Irvine	$80,039.91	$80,039.91
68567	V.CHANCELLR STDNT AFFAIRS SPECIAL P	Irvine	$8,568.75	$8,568.75
68570	LAW: UNIVERSITY RELATED EVENTS	Davis	$24,670.64	$24,670.64
68570	US GYPSUM /WR GRACE LITIGATION	UCOP or Systemwide Programs	$150,000.00	$150,000.00
68575	ASSOC STUDENTS INCOME	Santa Barbara	$6,222.53	$6,222.53
68575	STRATGIC SRCING/IR&C MICROWAREHS RE	UCOP or Systemwide Programs	$22,391.86	$22,391.86
68577	STRATGIC SRCG:FOODSERVICES(PASSTHRU	UCOP or Systemwide Programs	$0.00	$0.00
68580	CLAS: UNIVERSITY RELATED EVENTS	Davis	$40,348.84	$40,348.84
68580	OLS-ENERGY-BERK	Berkeley	$420,110.99	$420,110.99
68582	CLAS: HACS:UNIVERSITY RELATED EVENT	Davis	$34,667.63	$34,667.63
68583	CLAS: MPS: UNIVERSITY RELATED EVENT	Davis	($26,017.36)	($26,017.36)
68584	CLAS: SSCI: UNIVERSITY RELATED EVEN	Davis	$39,212.93	$39,212.93
68590	VETM:UNIVERSITY RELATED EVENTS	Davis	$314,714.60	$314,714.60
68595	PBUD:UNIVERSITY RELATED EVENTS	Davis	($538.35)	($538.35)
68600	RISK MGMT-SPECIAL EVENT INS INC.	Santa Cruz	$12,269.64	$12,269.64
68600	TRANSCRIPT OF RECORDS INCOME	Irvine	$404,776.72	$404,776.72
68600	Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC	UCOP or Systemwide Programs	$714,729.83	$714,729.83
68601	ADMISSIONS RECORDS ACCOUNT	Irvine	$54,863.71	$54,863.71
68601	ENDOW COST RECOVERY	Berkeley	$0.00	$0.00
68601	FOOD SCIENCE SETTLEMENT FUND	Davis	$339,500.00	$339,500.00
68601	UCB - Cost Recovery Fund	UCOP or Systemwide Programs	$6,823,130.27	$6,823,130.27
68602	ENDOWMENT ADMIN.COST RECOVERY	San Francisco	$0.00	$0.00
68602	UCSF - Cost Recovery Fund	UCOP or Systemwide Programs	$2,884,887.25	$2,884,887.25
68603	UCD - Cost Recovery Fund	UCOP or Systemwide Programs	$1,618,309.42	$1,618,309.42
68604	ASSIST COORDINATION SITE	Irvine	($20,110.30)	($20,110.30)
68604	ENDW ADMIN COST RECOVERY	Los Angeles	$0.00	$0.00
68604	UCLA - Cost Recovery Fund	UCOP or Systemwide Programs	$3,008,494.47	$3,008,494.47
68605	UCR - Cost Recovery Fund	UCOP or Systemwide Programs	$117,248.35	$117,248.35
68606	ENDOWMENT COST RECOVERY-REGENTS	San Diego	$1,083,592.33	$1,083,592.33
68606	UCSD - Cost Recovery Fund	UCOP or Systemwide Programs	$487,763.09	$487,763.09
68607	CHANCELLOR ENDOWMENT COST RECOVERY	Santa Cruz	$8,492.64	$8,492.64
68607	ENDOWMENT COST RECOVERY-FOUNDATION	San Diego	$145,488.41	$145,488.41
68607	UCSC - Cost Recovery Fund	UCOP or Systemwide Programs	$203,986.61	$203,986.61
68608	UCSB - Cost Recovery Fund	UCOP or Systemwide Programs	$249,995.54	$249,995.54
68608	VCIA-ENDOWMENT COST RECOVERY	Santa Barbara	$941,864.13	$941,864.13
68609	ENDOWMENT COST RECOVERY	Irvine	$1,398.44	$1,398.44
68609	UCI - Cost Recovery Fund	UCOP or Systemwide Programs	$195,848.79	$195,848.79
68609	VCIA - GIFT STIP	Santa Barbara	$3,986,085.38	$3,986,085.38
68614	ADMIN COST RECOVERY	Los Angeles	$0.00	$0.00
68614	SW ADMIN COST RECOVERY	Merced	$346,491.98	$346,491.98
68614	UCOP ADMIN COST RECOVERY	Berkeley	$0.00	$0.00
68614	UCOP ADMIN COST RECOVERY	Riverside	$400,000.00	$400,000.00
68614	UCOP ADMIN COST RECOVERY	San Diego	$300,000.00	$300,000.00
68614	UCOP ADMIN COST RECOVERY	Santa Cruz	$56,868.69	$56,868.69
68614	UCOP ADMIN COST RECOVERY	Santa Barbara	$132,075.44	$132,075.44
68614	UCOP ADMIN COST RECOVERY	Irvine	$108,139.39	$108,139.39
68614	UCOP ADMIN.COST RECOVERY	San Francisco	$301,156.58	$301,156.58
68614	UCOP ADMINISTRATIVE COST RECOVERY	Davis	$365,416.27	$365,416.27
68614	Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY	UCOP or Systemwide Programs	$3,794,282.18	$3,794,282.18
68626	ENGR/MECH & AEROSPACE COMBUSTION LA	Irvine	($72,822.21)	($72,822.21)
68627	CHEMICAL & BIOCHEMICAL ENGR/MATERIA	Irvine	$245.00	$245.00
68628	ENGR/CEE/SALES & SERVICE	Irvine	$141,962.95	$141,962.95
68675	FIRST AID PROGRAM	San Diego	($27,890.73)	($27,890.73)
68691	ENDOWMENT ADMIN COST RECOVERY	Merced	$43,648.23	$43,648.23
68691	UCM - Cost Recovery Fund	UCOP or Systemwide Programs	$62,460.02	$62,460.02
68700	CAMPUS ROYALTY & COPYRIGHT INCOME	Davis	$340,841.26	$340,841.26
68700	REHAB PROG INC.	Santa Cruz	$13,265.31	$13,265.31
68700	Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool)	UCOP or Systemwide Programs	($94,472,372.53)	($94,472,372.53)
68701	OFFICE OF ADMIN SERVICE FAIRE	Davis	$4,298.94	$4,298.94
68702	UCSF - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00
68703	UCD - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00
68704	UCLA - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00
68708	UCSB - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00
68711	LONG-TERM LOAN COLLECTION	Berkeley	$3,156.50	$3,156.50
68712	IN-HOUSE COLLECTION COST	Berkeley	($40.85)	($40.85)
68720	CAMPUS ROYALTY INCOME	Santa Cruz	$353,396.16	$353,396.16
68730	TRIP Pool Offset Fund	UCOP or Systemwide Programs	$0.00	$0.00
68730	VETS ADM ANNUAL REP FEE	Irvine	$797.38	$797.38
68740	UCOP - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00
68744	UCOP-TRIP INVESTMENT FUND	UCOP or Systemwide Programs	$0.00	$0.00
68750	OVER & SHORT CASH	Berkeley	($63,780.99)	($63,780.99)
68780	AVC: PUBLIC AFFAIRS-INCOME	Berkeley	$0.01	$0.01
68799	FEDERAL STUDENT AID ADMIN ALLOWANCE	Irvine	$373,900.61	$373,900.61
68800	OFF TECH TRANSFER PATENT INC	Berkeley	$151,240.61	$151,240.61
68800	PATENT INCOME	San Francisco	($1,580,445.74)	($1,580,445.74)
68800	PATENT INCOME	Los Angeles	$16,878,193.62	$16,878,193.62
68800	PATENT INCOME	Riverside	$105.53	$105.53
68800	PATENT INCOME	Santa Barbara	($2,286,486.33)	($2,286,486.33)
68800	PATENT INCOME	Merced	$32,795.16	$32,795.16
68800	PATENT ROYALTIES INCOME CONTROL	UCOP or Systemwide Programs	($2,096,148.63)	($2,096,148.63)
68800	SYSTEMWIDE PATENT INCOME	San Diego	($2,426,681.92)	($2,426,681.92)
68800	UNIVERSITY PATENT INCOME FUND	Davis	$6,243,852.56	$6,243,852.56
68801	UCSF PATENT INVENTOR SHARES	UCOP or Systemwide Programs	$12,868,142.89	$12,868,142.89
68801	WSP-SOUTHWEST FISHERIES	San Diego	$164.32	$164.32
68802	CAMPUS PATENT EQUITY	UCOP or Systemwide Programs	$2,487.44	$2,487.44
68802	WSP-SALK INSTITUTE	San Diego	($149.30)	($149.30)
68803	TECH TRANSFER/GLADSTONE REVENUE FUN	UCOP or Systemwide Programs	$89,467.76	$89,467.76
68805	WSP-EVERYONE A READER PROGRAM	San Diego	($86.30)	($86.30)
68807	WSP-SCRIPPS CLINIC & RES FOUNDATION	San Diego	$0.21	$0.21
68808	WSP-VETERANS MEDICAL RESEARCH FDN	San Diego	$0.00	$0.00
68809	FWSP-LA JOLLA BIOENGINEERING INST	San Diego	($126.14)	($126.14)
68810	PATENT INCOME-SCH OF MEDICINE	San Francisco	$52,124,040.25	$52,124,040.25
68810	WSP-THE CHILDREN'S SCHOOL	San Diego	($208.89)	($208.89)
68811	WSP-SYTES	San Diego	($610.10)	($610.10)
68814	WSP-HIGH TECH HIGH INTERNATIONAL	San Diego	($341.07)	($341.07)
68815	CHANC-SOFTWARE ROYALTY FUND	San Francisco	$177,184.32	$177,184.32
68816	FWS-SANFORD-BURNHAM INSTITUTEC	San Diego	$50.43	$50.43
68817	FWS-CENTER ON POLICY INITIATIVES	San Diego	$0.00	$0.00
68830	BIOCHEM-ROYALTIES FROM SOFTWARE	San Francisco	$573,315.58	$573,315.58
68831	BIOCHEM-ROYALTY COMPUT CHEM SFTWR	San Francisco	$222.39	$222.39
68834	FWSP-SIDNEY KIMMEL CANCER CENTER	San Diego	$0.00	$0.00
68835	FWSP-SAN DIEGO CITY COLLEGE	San Diego	$0.00	$0.00
68836	FWSP-LA JOLLA PLAYHOUSE	San Diego	$142.01	$142.01
68838	FWS-THE SECURITY NETWORK	San Diego	$0.00	$0.00
68839	FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO	San Diego	$0.00	$0.00
68840	S/P DILL SOFTWARE ROYALTIES	San Francisco	($200.00)	($200.00)
68841	BIOPHARM SCI-ROYALTY FUNDS/HUNT	San Francisco	($583,604.60)	($583,604.60)
68844	FWSP-J CRAIG VENTER INSTITUTE	San Diego	$0.00	$0.00
68846	WSP-OCEANSIDE COMMUNITY TELEVISION	San Diego	$0.00	$0.00
68849	FWSP-HUMAN DEVELOPMENT FOUNDATION	San Diego	$0.02	$0.02
68850	BIOCHEM-GARLAND PUBLISHING ROYALTY	San Francisco	$52,637.56	$52,637.56
68850	MISC INCOME-TECH LICENSING, MTA	Los Angeles	$83,636.92	$83,636.92
68850	VENDING MACHINES	San Diego	$156,972.66	$156,972.66
68860	UNIVERSITY LIBRARY-LICENSING INCOME	Los Angeles	$51,495.06	$51,495.06
68870	OFFC TECH MGMT-LICENSING/OTHER INCM	San Francisco	$0.00	$0.00
68870	SHAKESPEARE-SANTA CRUZ INC (EVEN)	Santa Cruz	$8,981.66	$8,981.66
68871	SHAKESPEARE-SANTA CRUZ INC (ODD)	Santa Cruz	$771.59	$771.59
68880	SOC SCI/BRC/VIDEO SALES	Santa Cruz	$2,997.07	$2,997.07
68885	COMMUNITY RENTALS PROGRAM	Santa Cruz	$5,583.38	$5,583.38
68915	STUDENT HEALTH SERVICE	Santa Cruz	$261,781.69	$261,781.69
68931	STUDENT INFORMATION SYS-BILLING	Santa Cruz	($20,723.67)	($20,723.67)
68940	STDNT LOAN IN HOUSE COLLECTION FEE	Santa Cruz	$1,403.45	$1,403.45
68990	S/D LATE/COLLECTION FEE INC.	Santa Cruz	$170,974.46	$170,974.46
68999	CONTRA OTHER-SCHOLARSHIP ALLOWANCE	Irvine	$0.00	$0.00
69000	BUILDING PROGRAM CLEARING	Riverside	$279,187.02	$279,187.02
69000	OTHER SOURCES-ACCRUED VACATION	San Francisco	($6,633,648.54)	($6,633,648.54)
69000	OTHER SOURCES-CONTRA-FIN AID	Santa Barbara	$0.00	$0.00
69000	TUITION REMISSION	San Diego	($11,354.98)	($11,354.98)
69002	CONSTRUCTION CONTRACT ADMIN	Riverside	($185,534.12)	($185,534.12)
69006	DEV OFFC-CHANCELLOR'S EVENTS	San Francisco	($243.90)	($243.90)
69008	CLIN PHARM-KAISER FDN HLTH PLAN SVC	San Francisco	$2,013.80	$2,013.80
69010	CLIFF HOUSE RENTAL INCOME	Santa Barbara	$28,950.88	$28,950.88
69010	FBSO-WAGE ORDERS & SUBPOENA IN	Berkeley	$24,645.04	$24,645.04
69010	ORTHOSURG-BIONENGINEERING SVCS	San Francisco	$5,373.81	$5,373.81
69013	PATH-CTR DISEASE CONTROL SERVICES	San Francisco	$5,507.44	$5,507.44
69015	EVENTS CENTER INCOME	Santa Barbara	$20,358.92	$20,358.92
69015	REST DENT-FINZEN PRECEPTOR ALLOCATN	San Francisco	$33,172.35	$33,172.35
69016	PEDS-MT ZION VIOLENCE PREVENT PROJ	San Francisco	$0.72	$0.72
69019	S/N-ADAM.COM AND PROG FDN	San Francisco	($91,928.60)	($91,928.60)
69020	AVC-BAS-AUX & SERVICE ENTERPRI	Berkeley	$73,674.20	$73,674.20
69020	CSEO PRESENTATIONS	San Francisco	$3,678.16	$3,678.16
69020	FACILITIES RENTAL INCOME	Santa Barbara	$187,155.66	$187,155.66
69023	RADIOLOGY CYCLOTRON RECHG 0MRD11	San Francisco	$0.00	$0.00
69024	JP33 FILM PROCESSOR RECHARGE 7MCC11	San Francisco	$1,945.90	$1,945.90
69025	ORTHO SURG ALEEVA DISC SHUNTS	San Francisco	($41.74)	($41.74)
69026	ORTHO SURG BENVENUE PHASE 1 PROJECT	San Francisco	($16.14)	($16.14)
69027	SSG DISCRETIONARY FUND	San Francisco	$425,094.13	$425,094.13
69028	CLIN PHARM-PDL BIOPHARMA AGREEMENT	San Francisco	$1,697.82	$1,697.82
69029	SMALL BALANCES FROM FEDERAL FUNDS	San Francisco	$0.00	$0.00
69030	BLUCARD INCENTIVE REBATES	Berkeley	$1,822.27	$1,822.27
69030	SMALL BALANCES FR NON-FEDERAL FUNDS	San Francisco	$0.00	$0.00
69031	BPI INCENTIVE REBATES	Berkeley	$0.00	$0.00
69031	CLIN PHARM-TARGET QUALITY ASSURANCE	San Francisco	$61.55	$61.55
69032	CLIN PHARM-SANOFI AVENTIS	San Francisco	$582.35	$582.35
69033	S/M RAD-EMF CLINICAL TRIAL RESIDUAL	San Francisco	$146,443.19	$146,443.19
69034	CTSI DISCRETIONARY FUND	San Francisco	$363,934.25	$363,934.25
69035	CLIN PHARM-GSK-SERVICE AGREEMENT	San Francisco	$1,153.11	$1,153.11
69036	S/D-OFS-CLINICAL TRIAL RESIDUALS	San Francisco	$25,406.39	$25,406.39
69037	ORTHOSURG-BIOL MODELING SERVICES	San Francisco	$11,850.31	$11,850.31
69038	RF COIL DESIGNS-MR CONSULTNG 1MRAD2	San Francisco	$0.00	$0.00
69039	S/N CENTER FOR PATIENT SAFETY	San Francisco	$5,203.77	$5,203.77
69040	EPI & BIOSTATS RESIDUAL BALANCES	San Francisco	$1,526,132.88	$1,526,132.88
69040	PROFESSIONAL DEV HIGH SCH PROG	Berkeley	$82,885.80	$82,885.80
69041	PHARM CHEM CRAIK/MERCK CORP AGRMENT	San Francisco	$102,482.06	$102,482.06
69042	NEUROLOGY DEPT DISCRETIONARY FUND	San Francisco	$230,745.67	$230,745.67
69043	EVC-RESEARCH-RESIDUALS FUND	San Francisco	$778,014.82	$778,014.82
69044	NEUROLOGY-DEMENTIA PRG-CT RESIDUALS	San Francisco	$311,382.35	$311,382.35
69045	ORTHOSURG-IRC-PAR-BIOMECHANICAL	San Francisco	$37,231.99	$37,231.99
69046	MED-HO-CT RES-EARLY PH	San Francisco	$5,810.00	$5,810.00
69048	INDUSTRY CONTRACTS SALES & SVC FUND	San Francisco	$20,070.64	$20,070.64
69049	PEDIATRICS - CAMPUS SUPPORT	San Francisco	$0.00	$0.00
69050	FRESNO-FCM-CLINICAL TRIAL RESIDUALS	San Francisco	$245,644.19	$245,644.19
69050	PG AND E FUND	Berkeley	$21,359.07	$21,359.07
69050	TRANSCRIPT OF RECORD FEE	Santa Cruz	$5,418.95	$5,418.95
69051	FRESNO COMMUNITY PHARMACY CLINIC	San Francisco	($984.19)	($984.19)
69052	CLINICAL PRE-START UP FEE CAPTURE	San Francisco	$0.00	$0.00
69053	MBT MUNICH RESIDUAL (SEE 59396)	San Francisco	$0.00	$0.00
69054	RAD-RESEARCH INTRST GROUPS BALANCES	San Francisco	$0.00	$0.00
69055	RESEARCH RESOURCE PROGRAM	San Francisco	$0.00	$0.00
69056	SANDIA NATIONAL LABS AGREEMENT	San Francisco	$0.00	$0.00
69057	PEDS STUDENT EXTERNSHIP	San Francisco	$0.00	$0.00
69058	ANESTH-EDUCATION-SIMULATOR	San Francisco	$0.00	$0.00
69100	DEVELOPMENT OFFICE EVENTS	San Francisco	($126,877.05)	($126,877.05)
69100	WOMENS CENTER - MISC SALES INCOME	Santa Cruz	$1,414.00	$1,414.00
69101	SURGERY-MT ZION-CRYOPRESERVATION	San Francisco	$42,611.49	$42,611.49
69103	ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC	San Francisco	$426,739.23	$426,739.23
69105	SCI & HLTH ED (SEP) PRESENTATIONS	San Francisco	$36,233.54	$36,233.54
69108	NEURO-BTRC-SCHERING PLOUGH DATA AGR	San Francisco	$14,434.75	$14,434.75
69110	PLANT SERVICE-RFS INCOME	Berkeley	$86.31	$86.31
69110	S/M-IHP-LUFT HEALTH SERVICES	San Francisco	$500.00	$500.00
69111	POLICE INCOME - CAMPUS MOUS	Berkeley	$282,130.87	$282,130.87
69112	HOUSING-OFF CAMPUS LISTING SERVICE	San Francisco	$10,098.83	$10,098.83
69112	TREASURY	Berkeley	$2,246.03	$2,246.03
69113	CA CONCL ON SCI&TECH ADMN SUPPORT A	UCOP or Systemwide Programs	$0.00	$0.00
69113	GRAD DIV-CLIENT SAT QUEST(CSQ) SALE	San Francisco	$105.67	$105.67
69113	POLICE: JUSTICE FORFEITURE INC	Berkeley	$363.83	$363.83
69114	ANESTH-OHMEDA PHARM PROD CONSULTING	San Francisco	$27,334.78	$27,334.78
69114	POLICE:STATE & STD FORFEITURE	Berkeley	$198,201.07	$198,201.07
69115	POLICE OPERATIONS	Berkeley	$7,976.98	$7,976.98
69115	PRES'S OFFICE:MONITOR GRP (FUTURE L	UCOP or Systemwide Programs	($7,955,674.72)	($7,955,674.72)
69116	LBL - OPERATIONS	Berkeley	$236,860.03	$236,860.03
69117	PHARMACY NONMEM	San Francisco	$1,553,898.81	$1,553,898.81
69117	UC BERKELEY POLICE CONFISCATED	Berkeley	$25,406.90	$25,406.90
69118	S/D OFS-PRAXIS I	San Francisco	$25,434.39	$25,434.39
69120	121-OBESITY PROGRAM-BARON	San Francisco	$114,710.68	$114,710.68
69120	LBL LUMP SUM IN LIEU OF IDC	Berkeley	$481,161.46	$481,161.46
69121	NEUROSURG-LAMBORN CONSULTING FEE	San Francisco	($9,550.64)	($9,550.64)
69123	POLICE-SAN FRANCISCO CITATION INCM	San Francisco	$86,005.31	$86,005.31
69124	LPPI-GENERAL DISCRETIONARY SUPPORT	San Francisco	$353,831.72	$353,831.72
69125	MICROBIO SUPPLY COST RECHG 1MMIC1	San Francisco	$3,884.76	$3,884.76
69126	RAD-KOMEN FDN-MOBILE MAMMOGRAM UNIT	San Francisco	$114,775.31	$114,775.31
69127	ALUMNI-CHAUNCEY LEAKE DAY	San Francisco	$2,846.39	$2,846.39
69128	ALUMNI AFFAIRS-FOUNDERS DAY	San Francisco	$2,896.62	$2,896.62
69129	ALUMNI-HOLIDAY PARTY	San Francisco	$5,009.84	$5,009.84
69130	ALUMNI AFFAIRS	San Francisco	$0.00	$0.00
69131	ALUMNI SALES INCOME	San Francisco	$0.00	$0.00
69132	PHARM CHEM-KURHANEWICZ IMAGING	San Francisco	$9.50	$9.50
69133	SURG-TRANSPLANT DIV CLIN TR BALANCE	San Francisco	$2,507,053.59	$2,507,053.59
69134	SOM HOLDING FUND	San Francisco	$4,290,000.00	$4,290,000.00
69135	IAS-SOUTH ASIA PROGRAMS	Berkeley	$5,474.03	$5,474.03
69137	CLIN PHARM-TOKYO COLLEGE OF PHARM	San Francisco	$821,300.51	$821,300.51
69139	SURG-PEDS VIDEO TAPE SALES/RENTALS	San Francisco	($1,085.22)	($1,085.22)
69140	CARS PARTICIPATION FEE	Berkeley	$66,316.86	$66,316.86
69140	FACULTY-ALUMNI HOUSE X00098	San Francisco	$230,644.58	$230,644.58
69141	CARS LATE FEE INCOME	Berkeley	($16,067.16)	($16,067.16)
69141	NURSING-SOCIAL BEHAV SCI-OTHER INC	San Francisco	($19.46)	($19.46)
69142	NEUROSURG-BTRC-CONSULTING SERVICES	San Francisco	$11,664.54	$11,664.54
69143	ALUMNI-CREDIT CARD ROYALTIES	San Francisco	$81,534.47	$81,534.47
69144	CLEARING FUND - BENET LABORATORY	San Francisco	($293,605.02)	($293,605.02)
69145	PHARM CHEM-GLYCOBIOLOGY WORKSHOP	San Francisco	$10,689.45	$10,689.45
69146	S/P PHARM CHEM-PROFESS SVCS SCANLAN	San Francisco	$11,383.88	$11,383.88
69148	DENT-REST CLINICAL TRIALS PRIOR	San Francisco	$18,989.88	$18,989.88
69149	PHARM CHEM-BIOPHYSICS GROUP CONSULT	San Francisco	($12.57)	($12.57)
69150	CE-CERT FACILITIES CLEARING	Riverside	($227,731.97)	($227,731.97)
69150	CHANNING WAY APARTMENT INCOME	Berkeley	$550.00	$550.00
69150	SALE OF LOST AND FOUND ITEMS	Santa Cruz	$3,536.26	$3,536.26
69151	RAD-LILLY GGGK QUALITY ASSUR TEST	San Francisco	$272.18	$272.18
69153	SFGH-CLIN PRAC GROUP-ASSAYS/TESTING	San Francisco	$47,186.68	$47,186.68
69155	MED-MZ-PNEUMOYSTIC-SAITOWITZ	San Francisco	$3,577.24	$3,577.24
69155	REAL ESTATE PROPERTY MANAGEMT	Berkeley	$1,184,270.86	$1,184,270.86
69160	VCSA ADMIN ASSESSMENT	Riverside	$114,280.87	$114,280.87
69162	LAB MED-MT ZION CLINICAL SERVICES	San Francisco	$23,027.52	$23,027.52
69165	MEDICINE-DIVISION RESERVE	San Francisco	$47,900.34	$47,900.34
69166	DENT-STOMATOLOGY-GROSS LAB SERVICES	San Francisco	$10,632.62	$10,632.62
69167	NUR-IHA-ESTES CONSULTING SERVICES	San Francisco	$13,902.30	$13,902.30
69169	RAD-ALKERMES MRI CNTRL READING SVCS	San Francisco	$110,433.46	$110,433.46
69172	TOBACCO RELATED PROJECT	San Francisco	$79,930.39	$79,930.39
69173	MED-VAMC-GIC	San Francisco	$62,032.99	$62,032.99
69174	CLIN PHARM-GUGLIELMO CONSULTING SVC	San Francisco	$15,662.82	$15,662.82
69175	CAMPUS STORAGE OPERATION	San Francisco	$0.00	$0.00
69180	SFGH-RESPIRATORY THERAPY-OTHER INC	San Francisco	$10,200.49	$10,200.49
69182	SFGH-UCSF/SFGH FACILITIES MGMT.	San Francisco	$72,947.88	$72,947.88
69185	CLIN PHARM-PHARMACY TRAINING CENTER	San Francisco	$202,258.31	$202,258.31
69190	REST DDS-ELECTRON MICROSCOPE 1DRD03	San Francisco	$20,696.76	$20,696.76
69191	SFGH-EPID/INFEC-NEEDLESTICK HOTLINE	San Francisco	$6,463.08	$6,463.08
69192	CVRI-GOLD CLINICAL TRIAL BALANCES	San Francisco	$3,044.83	$3,044.83
69197	ANESTH-GREGORY CONSULTING SERVICES	San Francisco	$21,522.47	$21,522.47
69199	LAB MED-MURPHY CLINICAL TRIAL BALNS	San Francisco	$9,391.51	$9,391.51
69200	CWS OFF-CAMPUS EMPLYR ADMIN FEES	Davis	$312,156.44	$312,156.44
69200	TIVERTON TRUSTEE HELD INVESTMENT	Los Angeles	$145,215.54	$145,215.54
69205	DEVELOPMENT OFFICE	San Francisco	$695,361.61	$695,361.61
69206	DEVELOPMENT OFFICE PRIOR YEARS	San Francisco	($3,011,345.11)	($3,011,345.11)
69207	LAB MED-STITES CLINICAL TRIAL BALCS	San Francisco	$531.03	$531.03
69209	RAD NUC MED-LULL CLIN TRIAL BALNCES	San Francisco	$52,508.19	$52,508.19
69210	MISC DENTAL SUPPLY SALES INCOME	San Francisco	$38,922.25	$38,922.25
69210	TAHOE CTR FOR ENVIR SCI SNC SUB LEA	Davis	$104,224.78	$104,224.78
69211	LEE FELLOWSHIP PROGRAM	San Francisco	$134,101.00	$134,101.00
69212	IHPS-CAMRI	San Francisco	$57,317.99	$57,317.99
69214	RADIOLOGY "IMAGES" PHOTO SERIES	San Francisco	$0.00	$0.00
69216	EPID/BIOSTAT-CLIN RSRCH TRNG PROGRM	San Francisco	$25.86	$25.86
69218	RAD-HRICAK-CLINICAL TRIAL BALANCES	San Francisco	$15,784.17	$15,784.17
69219	DENTAL KIT SALES INSTALLMENT PLAN	San Francisco	$1,874,501.90	$1,874,501.90
69220	DEVEREUX INCOME	Santa Barbara	$1,136,634.13	$1,136,634.13
69220	SURG-WHITEHALL CLINICAL TRIAL BALNC	San Francisco	$893.90	$893.90
69220	UNEXPENDED BALANCES-ROGUP	UCOP or Systemwide Programs	$10,073.68	$10,073.68
69221	DANR IMPERIAL CNTY CE BLDG LEASE	UCOP or Systemwide Programs	$181,702.22	$181,702.22
69221	DEVEREUX RENTAL INCOME	Santa Barbara	$0.00	$0.00
69221	IHPS-SIERRA HLTH FDN PROJECT	San Francisco	$49,014.49	$49,014.49
69222	WOLFSKILL EXPER ORCHARD HOUSE RENTA	Davis	$9,076.01	$9,076.01
69223	RENTAL OF TULARE TRC LAND	Davis	($16,210.06)	($16,210.06)
69224	PHARM CHEM-CPTR ASSTD MOLECULAR DSN	San Francisco	($10,515.65)	($10,515.65)
69224	RENTAL OF UCDMC EXPANSION PROPERTY	Davis	$1,174,857.98	$1,174,857.98
69225	ANR PROGRAM SUPPORT	UCOP or Systemwide Programs	$5,284.00	$5,284.00
69227	LPPI-U.S. BEHAVIORAL HEALTH SVCS	San Francisco	$7,426.94	$7,426.94
69228	ALUMNI AFS BUEHLER CTR ROOM RENTAL	Davis	($69,079.79)	($69,079.79)
69230	HOLLISTER BLDG RENTAL INCOME	Santa Barbara	$205,483.00	$205,483.00
69230	MED-CARD-CT RES-ALL	San Francisco	$443,281.93	$443,281.93
69230	WEST VILLAGE DEVELOPMENT FEES	Davis	$0.00	$0.00
69233	MED-ENDO-CT RES-ALL	San Francisco	$82,607.86	$82,607.86
69234	I.V. THEATRE RENTAL INCOME	Santa Barbara	$0.00	$0.00
69235	CLOYNE COURT CO-OP	Berkeley	$628,922.16	$628,922.16
69235	CLOYNE COURT RENTAL INC-SPRINKLER	UCOP or Systemwide Programs	($1,686.77)	($1,686.77)
69235	ENVIRONMENTAL IMPACT REPORTS INCOME	Davis	$29,476.16	$29,476.16
69235	RAD-BERLEX/STERLING CLIN TR BALANCE	San Francisco	$43,554.41	$43,554.41
69236	NEUROONC CLINICAL TRIAL BALANCE	San Francisco	$160,432.06	$160,432.06
69237	BERK GILL TRACT USDA	UCOP or Systemwide Programs	$56,634.86	$56,634.86
69237	STORKE HOLLISTER RENTAL INCOME	Santa Barbara	$9,234.53	$9,234.53
69238	DANR STATEWIDE RETIREE REUNION	UCOP or Systemwide Programs	$5,634.00	$5,634.00
69238	MED-VAMC META-GRUNFELD CLIN TRIAL B	San Francisco	$10,993.65	$10,993.65
69239	MED-HOLLANDER CLIN TRIAL BALNS	San Francisco	$6.46	$6.46
69240	PRIVATE GIFT/GRANT STIP INCOME FUND	Davis	$3,441,424.27	$3,441,424.27
69241	MED-JACOBS INFECT DIS.CLIN TR BL	San Francisco	$998.07	$998.07
69242	NURSING-DEAN'S OFFICE-LRC 6SNLC1	San Francisco	$108,226.49	$108,226.49
69243	NURS-DEANS OFFICE-COMPUTER 6SND01	San Francisco	$190,476.75	$190,476.75
69244	5URS-CAI-PUBLISHING	San Francisco	$122,733.64	$122,733.64
69245	HUGHES MEDICAL INSTITUTE FEE	Berkeley	$2,594,795.81	$2,594,795.81
69245	NURSING-HIV PROGRAM EVALUATION	San Francisco	$61,270.74	$61,270.74
69246	NURS-PROGRAM ENRICHMENT	San Francisco	$2,186,932.27	$2,186,932.27
69247	MED-HO-CT RES-BMT	San Francisco	$141,925.42	$141,925.42
69249	NURSING-IHA-ALLOCATION	San Francisco	($3,402.99)	($3,402.99)
69250	CUF SHORT TERM INVESTMENT POOL INC	Davis	$24,345,745.62	$24,345,745.62
69250	EPA/RFS LAND LEASE	Berkeley	$830,373.71	$830,373.71
69250	MED-HO-CT RES BREAST	San Francisco	$658,805.47	$658,805.47
69251	MED-HO-CT RES-HEM	San Francisco	$77,869.81	$77,869.81
69251	MISCELLANEOUS STIP FUND	Davis	$2.39	$2.39
69255	MED-HO-CT RES-GU	San Francisco	$502,684.04	$502,684.04
69257	MED-HO-CT RES-GI	San Francisco	$215,086.81	$215,086.81
69258	MED-GI-CT RES-ALL	San Francisco	$456,448.66	$456,448.66
69262	CONFERENCE FEES	Merced	$7,725.13	$7,725.13
69262	RAD-CD ROM TEACHING FILES	San Francisco	$293.85	$293.85
69263	MED-NEPH-CT RES-ALL	San Francisco	$74,215.20	$74,215.20
69263	ORIENTATION PROGRAM	Merced	($2,382.00)	($2,382.00)
69264	CLIN PHARM-DRUG INFORMATION SERVICE	San Francisco	$24,111.58	$24,111.58
69265	FACULTY COLLABORATION	Merced	$11,420.46	$11,420.46
69266	SHARE OF JOINT VENTURE NET INCOME/L	Merced	$61,758.77	$61,758.77
69267	GREAT VALLEY CENTER INCOME	Merced	$150,306.82	$150,306.82
69268	S/P-SZOKA-CONSULTING SERVICES	San Francisco	($2,198.50)	($2,198.50)
69269	CLN PHARM-DRUG PROD SVCS LAB 0PDPL1	San Francisco	$293,598.42	$293,598.42
69270	CVRI-MERCATOR GENETICS BLOOD SAMPLE	San Francisco	$5,097.38	$5,097.38
69272	IHPS-FELLOWSHIP TRAINING	San Francisco	$20,838.13	$20,838.13
69284	SFGH AIDS-KAPLAN CLIN TRIAL BAL	San Francisco	$570.50	$570.50
69286	PEDIATRICS SPECIAL SERVICES FUND	San Francisco	$78,821.63	$78,821.63
69288	RAD ONCOL-NON CME EDUCATION PROGRAM	San Francisco	$62,033.52	$62,033.52
69290	SURGERY-ASCHER CLINICAL TRIAL BALNC	San Francisco	$61,349.15	$61,349.15
69291	CLIN PHARM-INDUSTRY CONSULTING SVCS	San Francisco	($30,410.04)	($30,410.04)
69293	LIBRARY-EDUCATION PROJECTS	San Francisco	$407,339.44	$407,339.44
69294	S/PHARM-WALGREENS DRUGS-LEAD RESRCH	San Francisco	$318.11	$318.11
69295	U.S. GYPSUM(ASBETOS)SETTLEMENT	UCOP or Systemwide Programs	$7,723.48	$7,723.48
69295	US GYPSUM SETTLEMENT	Santa Barbara	$102,605.69	$102,605.69
69295	US GYPSUM SETTLEMENT FUND	Davis	$100,000.00	$100,000.00
69296	ENRON SETTLEMENT (STRATEGIC ENERGY	UCOP or Systemwide Programs	$10,342,272.71	$10,342,272.71
69297	S/M-PSYCH-PACIFICARE BEHAVIORAL CAL	San Francisco	$30,280.48	$30,280.48
69299	PEDS-WEINTRUB CLINICAL TRIAL BALNCS	San Francisco	$23,899.82	$23,899.82
69300	CASHIERS OFC RETND CK FINES	Berkeley	($16.52)	($16.52)
69300	HOMESTAY PROGRAM	Riverside	$24,246.36	$24,246.36
69300	RAD-VAMC TOMOG & GASTRO/INTEST SVCS	San Francisco	($58.27)	($58.27)
69301	RAD-CTR FOR MED TECH ASSESSMENT	San Francisco	($157.55)	($157.55)
69302	VAMC RAD-THOMAE-INTRAVAS THROMBOSIS	San Francisco	$3,472.73	$3,472.73
69304	S/N DEAN-NORBECK SOCIAL SUPP QUEST-	San Francisco	$7,270.66	$7,270.66
69309	PEDS-ADOL-MED-LCR TESTING SVCS.	San Francisco	$837.15	$837.15
69310	SFGH O&EM-MARCONI RESEARCH CONFERNC	San Francisco	$1.89	$1.89
69311	CLIN LAB-DIAGNOSTIC SVC TO BUSINESS	San Francisco	$11,855.67	$11,855.67
69312	DEAN HUMANITIES-RECRUITMENT & RETEN	Los Angeles	$0.01	$0.01
69313	DEAN LIFE-RECRUITMENT & RETENTION	Los Angeles	$0.01	$0.01
69313	SURG-PLASTIC SURGERY PRODUCT SALES	San Francisco	$579.29	$579.29
69314	DEAN PHYSICAL-RECRUITMENT & RETENTI	Los Angeles	$0.01	$0.01
69315	BTRC-NEOPHARM-BUDR LABELING DATA	San Francisco	($2,924.44)	($2,924.44)
69315	DEAN SOCIAL-RECRUITMENT & RETENTION	Los Angeles	$0.01	$0.01
69316	PEDS-CIBA CORNING DIAGNOSTICS AGREE	San Francisco	$2,345.58	$2,345.58
69318	DEAN PHYSICAL - R&R/RENOVATIONS	Los Angeles	$0.01	$0.01
69318	SURG-CONNECTIVE THERAPEUTICS ASSAYS	San Francisco	$196.15	$196.15
69322	HUGHES S&S DISCRETIONARY	San Francisco	$0.00	$0.00
69324	PSYCH-INTERNAL MED GRADS CLIN TRAIN	San Francisco	$8,976.98	$8,976.98
69325	HLTH AFFR SRP:GRAIL DATABASE REV $	UCOP or Systemwide Programs	$33,848.89	$33,848.89
69325	PHARM CHEM-ANJIMOTO VISIT POST DOC	San Francisco	$7,966.05	$7,966.05
69326	S/D-GRWTH&DEV-MT ZION/MERCK OSTEO	San Francisco	$265.30	$265.30
69326	SPECIAL RESEARCH PRG CENTRAL ADMIN	UCOP or Systemwide Programs	($25,386.30)	($25,386.30)
69328	PHARM CHEM-TURTELTAUB CONSULT SVCS	San Francisco	$58,009.04	$58,009.04
69330	OPTHAL-EXCIMER LASER SURGERY SVCS	San Francisco	$62.48	$62.48
69333	Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS	UCOP or Systemwide Programs	$11,030.64	$11,030.64
69334	MED-GIM/CAPS-AIDS CLIN TRNG PROGRAM	San Francisco	$105,265.63	$105,265.63
69335	MED-HO-CT RES-CALGB	San Francisco	$147,350.77	$147,350.77
69339	REVENUE-OIL & GAS LEASES-IRV	UCOP or Systemwide Programs	($40.08)	($40.08)
69340	FAC ADMIN - COR RECHARGES	UCOP or Systemwide Programs	($67,961.65)	($67,961.65)
69342	S/D-RESTOR-P&G IN VITRO PH CYCL PGM	San Francisco	$17,652.51	$17,652.51
69343	UCSF/FRESNO-MEP ATLS PHYSICIAN CRSE	San Francisco	$2,419.56	$2,419.56
69344	UCSF/FRESNO-EMERGENCY MED TRAINING	San Francisco	$2,009.72	$2,009.72
69346	RAD-OSTEO GENERAL CONSULTING	San Francisco	($267.57)	($267.57)
69348	RAD-DILLON-QUAL CONT THROMBO STROKE	San Francisco	$335,072.95	$335,072.95
69350	IHA-UNIV OF VICTORIA ELDER CARE PRJ	San Francisco	$1.37	$1.37
69350	PLANT SERVICES-LSA MGR	Berkeley	($150,328.63)	($150,328.63)
69350	TOPS RECHARGE	UCOP or Systemwide Programs	($74,439.74)	($74,439.74)
69351	PSYCH-A H P-CATHOLIC CHAR CONSULTNG	San Francisco	$3,346.55	$3,346.55
69352	NEURO-F.A.S.T.E.P. PROJECT	San Francisco	$2,294.45	$2,294.45
69353	PHARM CHEM-MASS SPEC PROTEIN INDENT	San Francisco	$97,613.46	$97,613.46
69356	STOMA-PRODUCTS/SERVICES TO INDUSTRY	San Francisco	$0.00	$0.00
69358	MED-GIM-BLUE SHIELD SERVICE AGREEMT	San Francisco	$216,133.06	$216,133.06
69360	NRLF NON-UC FEE INCOME	Berkeley	$72,569.76	$72,569.76
69367	OB/GYN-STATE ONLY FAMILY PLANNING	San Francisco	$47,369.85	$47,369.85
69368	IHPS-KAHN'S CONSULTING SERVICES	San Francisco	($45.83)	($45.83)
69370	ANALYTICAL WRITING PLACEMENT EXAM	San Diego	$0.00	$0.00
69370	AWPE TEST REVENUE	Santa Cruz	$0.00	$0.00
69370	AWPE TEST REVENUE FUNDS	Davis	$0.00	$0.00
69370	SUBJECT A EXAM.	UCOP or Systemwide Programs	($51,913.06)	($51,913.06)
69370	TEST REVENUE	Santa Barbara	$0.00	$0.00
69371	COM ASSIST PRG:CSU AND CCC FNDG	UCOP or Systemwide Programs	$0.00	$0.00
69372	ADMN & OUTREACH - MISC REVENUE	UCOP or Systemwide Programs	$315,862.64	$315,862.64
69373	S/D-DENT PUBLC HLTH & HYGN WORKSHOP	San Francisco	$2,633.64	$2,633.64
69373	UC CTR SACTO NON-REFUNDABLE REVENUE	UCOP or Systemwide Programs	$0.00	$0.00
69374	S/N-FAMILY HLTH CARE-IMMUN NEWBORNS	San Francisco	$0.01	$0.01
69375	UCOP EVENT EXPENSES	UCOP or Systemwide Programs	$0.00	$0.00
69382	DENT-CTR HLTH PROFESSIONS-TRNG DIV	San Francisco	$149,603.78	$149,603.78
69390	IHPS-COMMUNITY SVC PLANNING COUNCIL	San Francisco	$2,479.11	$2,479.11
69390	UCLA MISC/OTHER SOURCES UNCLAIMED C	UCOP or Systemwide Programs	$7,801.50	$7,801.50
69391	IHPS-VALLEY COMMUNITY CLIN CONSULTG	San Francisco	$45,442.31	$45,442.31
69392	SURG-MD FORTE' SKIN CARE PROD SALES	San Francisco	$396.64	$396.64
69395	CENTER FOR PREHOSP RESEARCH & TRNG	San Francisco	$107.61	$107.61
69397	SFGH PSYCH-SF CUMMUNITY FOCUS PROJ	San Francisco	($1,460,978.49)	($1,460,978.49)
69400	GRAD DIV-DESIGNATED STUDENT	Santa Barbara	$0.00	$0.00
69400	MED-ELSEVIER SCI-AMER JRNL MEDICINE	San Francisco	$149.62	$149.62
69400	NEWS & COMMUNICATION	Riverside	($148.00)	($148.00)
69400	RUSSEL TREE FARM INCOME	Berkeley	$9,589.53	$9,589.53
69400	STUDENT REGENT RECRUITMENT	Davis	$0.00	$0.00
69400	UCRS FUNDS	Santa Cruz	($4.75)	($4.75)
69400	Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME	UCOP or Systemwide Programs	$5,535,002.39	$5,535,002.39
69401	ANESTH-ARF SETTLEMENT FUNDS-COHEN	San Francisco	$29,964.48	$29,964.48
69401	TEACH HOSP-COMMON FD	UCOP or Systemwide Programs	$0.00	$0.00
69402	ANESTH-ARF SETTLEMENT FUNDS-EGER	San Francisco	$441.64	$441.64
69402	AUX ENT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69403	LAB RENOVATION	San Francisco	$42.18	$42.18
69403	MED COMP-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69404	ANESTH-ARF SETTLEMENT FUNDS-KOBLIN	San Francisco	$212,848.96	$212,848.96
69404	FAC HOUS-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69405	ANESTH-ORGANIZATIONAL ACTIVITY FUND	San Francisco	$9,321.10	$9,321.10
69405	RISK MGT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69406	FACULTY SALARY SHORTAGE FUND	San Francisco	$1,389,209.78	$1,389,209.78
69407	ANESTH-ARF SETTLEMENT-SEVERINGHAUS	San Francisco	$24,950.57	$24,950.57
69407	BENEFIT ADM FD-COMMON FD	UCOP or Systemwide Programs	$0.00	$0.00
69408	NEW FACULTY SALARY SUPPORT	San Francisco	$1,426,437.69	$1,426,437.69
69409	O/P SVC ENT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69410	CRA-CLUB SPORTS-MISC INCOME	Los Angeles	$44,438.72	$44,438.72
69411	ORGANIZATIONAL ACTIVITY-INFOSINO	San Francisco	$12,547.25	$12,547.25
69412	OPHTHAL-NIDEK DATA COLLECTION SVCS	San Francisco	$4,180.98	$4,180.98
69412	UCOP VARIOUS CLOSE OUT $$	UCOP or Systemwide Programs	$435,505.70	$435,505.70
69413	S/M-MED-RESIDUALS-CHAIR	San Francisco	$38,950.52	$38,950.52
69413	UCOP UNRESTICTED STIP $$	UCOP or Systemwide Programs	$595,619.88	$595,619.88
69415	PEDS-SERVICES TO INDUSTRY FUND	San Francisco	$3,583.59	$3,583.59
69416	WRC-WOMEN'S LEADERSHIP SYMPOSIUM	San Francisco	($34.19)	($34.19)
69417	CAPS-JAPANESE FDN AIDS PREV INTERNL	San Francisco	$5,580.39	$5,580.39
69419	PHARM CHEM-SERVICES TO INDUSTRY	San Francisco	$36.26	$36.26
69420	OP-BUS RESRC CTR ADMN FND	UCOP or Systemwide Programs	$0.00	$0.00
69420	PHARM CHEM-ASILOMAR RETREAT	San Francisco	$12,450.43	$12,450.43
69420	W.T. CHAN FELLOWSHIP PROGRAM	Los Angeles	$0.00	$0.00
69422	CLIN PHARM-CHARTWELL WEST INCOME	San Francisco	$1,330,750.70	$1,330,750.70
69423	S/P-MOLECULAR DESIGN INSTITUTE SCP	San Francisco	$138,838.30	$138,838.30
69424	EH&S/UCD-EHAMIS DEVELOPMENT	San Francisco	$3,316.36	$3,316.36
69425	MED SFGH-ANTIBODIES/MICE SALES	San Francisco	$47,864.28	$47,864.28
69425	SALE OF UNIFORMS-AIR SCIENCE	Berkeley	$873.70	$873.70
69430	UCOP INCENTIVE AWARD ASSESSMENTS	UCOP or Systemwide Programs	$1,192,005.53	$1,192,005.53
69431	GIM CAPS-GLAXO WELLCOME SRVC AGRMNT	San Francisco	$5.26	$5.26
69432	MED-HO-CT RES-THORACIC	San Francisco	$18,574.02	$18,574.02
69437	CELL/MOLE PHARM-SALES & SERVICE	San Francisco	($62,829.04)	($62,829.04)
69438	OPHTHAL-EMMES QUESTIONAIRES SVCS	San Francisco	$184.36	$184.36
69440	NEUROSURG-ACOUSTIC NEUROMA ENG PROJ	San Francisco	$27.33	$27.33
69444	S/N-SOC&BEHAV SCI-AMER BAPTIST SVCS	San Francisco	$19,214.97	$19,214.97
69445	PHARM CHEM-MILLER INDUSTRY CONSULTG	San Francisco	$3,140.14	$3,140.14
69446	PSYCH-TOLAND/BROWN MH REFER/TRIAGE	San Francisco	$48,950.91	$48,950.91
69447	MED-PULM-CT-RES-ALL	San Francisco	$34,391.82	$34,391.82
69450	IMM ADM & RES SUPPORT-COMMON FUNDIN	Los Angeles	($961,425.97)	($961,425.97)
69450	S/M AHEC-NATIONAL AHEC BULLETIN	San Francisco	$40,893.50	$40,893.50
69450	SPACE SCIENCE LAB SERV INC	Berkeley	$117,119.89	$117,119.89
69451	DEVELOP OFFC-S/M FNDRAISING SUPPORT	San Francisco	$5,666.00	$5,666.00
69452	CGSS: LETTER OF EVALUATION SRV	Berkeley	$600.00	$600.00
69453	S/N-COMM HLTH-GLIDE MEMMORIAL SVCS	San Francisco	($196,992.13)	($196,992.13)
69455	DOE-IGP RESEARCH & ADMIN SVCS	Los Angeles	$1,046,668.99	$1,046,668.99
69455	FINANCIAL PLANNING EMPLOYEE SVCS	San Francisco	($2,552.84)	($2,552.84)
69455	UGA ADMIN CHARGE	Berkeley	$1,372,728.35	$1,372,728.35
69457	CNTR FOR GENDER EQUITY SPON CLASSES	San Francisco	$18,386.66	$18,386.66
69460	SUMMER SESSION REVENUE SHARING	Los Angeles	$7,675,256.60	$7,675,256.60
69460	SUMMER SESSION REVENUE SHARING	Merced	$0.00	$0.00
69461	S/P-BIOPHARM SCI-BIOINFORMATICS	San Francisco	$59,039.94	$59,039.94
69462	PSYCH SFGH-SERVICE CONTRACTS FUND	San Francisco	$1,571,485.25	$1,571,485.25
69463	LIBRARY-INTERLIBRARY LOAN SERVICES	San Francisco	$11,137.55	$11,137.55
69464	S/P-POISON CONTROL CTR EDUC MATERLS	San Francisco	$1,243,857.18	$1,243,857.18
69465	PSYCH-SORENSON VIDEO SALES	San Francisco	$362.06	$362.06
69466	S/N-FHCN-CONFERENCE SALES/SERVICES	San Francisco	$15,671.34	$15,671.34
69467	OSR DISCRETIONARY (CULAR)	San Francisco	$490.71	$490.71
69468	RAD-MRSC-SOFTWARE SVCS & ANALYSIS	San Francisco	$546,635.73	$546,635.73
69469	FHCN-WOMEN'S HLTH CLINIC @ CCSF	San Francisco	$18,475.78	$18,475.78
69470	ANESTHESIA-MILLER FUND	San Francisco	$820,261.24	$820,261.24
69470	SCHOOL AS LENDER (SAL) PROGRAM-LAW	Los Angeles	$2,600.00	$2,600.00
69471	ANESTHESIA-CHAIRMAN'S DISCRETIONARY	San Francisco	$1,010,529.57	$1,010,529.57
69472	ANESTH-SESSLER CONSULTING INCOME	San Francisco	$115,032.69	$115,032.69
69473	MED SFGH-'98 INFECT DISEASE PRECEPT	San Francisco	$8,623.92	$8,623.92
69474	NEURO-MERCK/KSP INTERN REVIEW COURS	San Francisco	$67,045.01	$67,045.01
69475	CONCURRENT REVENUE SHARING-UNEX	Los Angeles	$785,639.10	$785,639.10
69475	IHPS-INDUSTRY MANAGEMENT ANALYSIS	San Francisco	$107,265.87	$107,265.87
69478	STUDENT ACAD AFFAIRS-CAREER CENTER	San Francisco	$103,604.74	$103,604.74
69479	BIOPHARM CHEM-KROETZ CONSULT SVCS	San Francisco	$11,729.20	$11,729.20
69480	UHS MISC INCOME	Berkeley	$83,278.03	$83,278.03
69481	PATH-CHIRON CORP-MICRODISSECTION	San Francisco	$797.07	$797.07
69482	MED SFGH AIDS-DUPONT/MERCK PRECEPTS	San Francisco	$400.00	$400.00
69482	UHS PLANNED MAINTENANCE RESERV	Berkeley	$35,000.00	$35,000.00
69484	PEDS-FINEMAN DATA GATHERING SVCS	San Francisco	$5.66	$5.66
69485	VARIOUS ORG ACTIVITY ACCTS	San Francisco	$175,626.96	$175,626.96
69487	S/N COMM HLTH-SAPIENT HLTH NETWORK	San Francisco	$5,667.86	$5,667.86
69489	ORTHOPAEDIC APPLIANCE FACIL-MT ZION	San Francisco	$51,452.38	$51,452.38
69490	BIOCHEM/BIOPHY-ASILOMAR CONFERENCE	San Francisco	$16,009.23	$16,009.23
69492	S/P BIOPHARM SCI CONSULT SALE/SVCS	San Francisco	$2,946.79	$2,946.79
69493	RAD-UNIV PITTS MRI SERVICES AGREEMT	San Francisco	$30,673.43	$30,673.43
69495	SHS OCCUPATIONAL HEALTH	Berkeley	$102,903.61	$102,903.61
69497	S/N-COMM HLTH SYS-SAPIENT HLTH NETW	San Francisco	$103.06	$103.06
69499	UCSF LIBRARY ASSOCIATES PROGRAM	San Francisco	$95,998.16	$95,998.16
69500	NON UNIV DIFFERENTIAL INCOME	Davis	$4,640,118.83	$4,640,118.83
69501	PREVENTIVE REHABILITATION PROGRAM	San Francisco	($5,554.47)	($5,554.47)
69505	STDT LEARN CTR SUMMER BRIDGE	Berkeley	$28,160.46	$28,160.46
69505	VET MED INCOME ASSESSMENT	Davis	$550,959.09	$550,959.09
69513	MED-RHEUM-CT RES-ALL	San Francisco	$722,345.99	$722,345.99
69518	SSHR-HOSPITAL RECHARGE CLEARING	San Francisco	$50,523.51	$50,523.51
69521	CHANCELLOR'S RESERVE-PRIOR YEARS	San Francisco	$16,193,776.73	$16,193,776.73
69524	FHCN- NORTH COAST PERINATAL ACCESS	San Francisco	$15,386.42	$15,386.42
69525	CAL INST/ QUANT BIOMED RESEARCH QB3	San Francisco	$679,667.28	$679,667.28
69526	ENROLLMENT RELATED R AND R	San Francisco	$3,490,758.00	$3,490,758.00
69527	LIBRARY-BOOKSTORE COLLABORATION	San Francisco	$23,679.50	$23,679.50
69528	S/D LEADERSHIP ALUMNI DUES	San Francisco	$290,517.25	$290,517.25
69529	SFGH OBGYN-WGHI PROGRAM	San Francisco	$6,060.58	$6,060.58
69530	CONSULTING -SHOUCHET-PHARMACEUTICAL	San Francisco	$175,327.36	$175,327.36
69532	GRADUATE STUDENT FELLOWSHIPS	San Francisco	$0.00	$0.00
69533	OPHTHAL OCULAR GENETICS PROGRAM	San Francisco	$583,936.79	$583,936.79
69535	OBGYN-FETAL CEREBRAL	San Francisco	($805.69)	($805.69)
69537	REST DENT-INTER CAL CORP EVALUATION	San Francisco	($9,468.01)	($9,468.01)
69539	S/P - PROFESSIONAL SERVICE	San Francisco	$788.36	$788.36
69546	BIOPHARM SCI-SADEE CONSULTING SVCS	San Francisco	$9,951.37	$9,951.37
69548	RAD-AGFA EQUIPMENT/SOFTWARE EVAL	San Francisco	($54.82)	($54.82)
69550	ORMP SUPPORT	Davis	$100,127.85	$100,127.85
69550	WMNS RES CTR/FUNDRAISING PROGRAM	San Francisco	$176.16	$176.16
69552	RADIOLOGY-CONSULT-LEGAL-MARGULIS	San Francisco	$1,446.18	$1,446.18
69553	S/N-CCSF/MISSION NEIGHBOR CTRS SVCS	San Francisco	$16,794.01	$16,794.01
69556	AIDS HLTH PROJECT-ART FOR AIDS	San Francisco	$16,428.34	$16,428.34
69557	PSYCH-AIDS HLTH PROJ-ANNUAL GALA 98	San Francisco	($64,208.04)	($64,208.04)
69561	IHPS-CALIBER ASSOCIATES URINE TESTG	San Francisco	$725.73	$725.73
69562	S/N IHA-BEYENE CONSULTING SERVICES	San Francisco	$260.74	$260.74
69563	REST DENT-WHITE SALES & SERVICE	San Francisco	$827.82	$827.82
69565	MED-ROBERT TURNER SYMPOSIUM	San Francisco	$3,517.66	$3,517.66
69566	S/P-MDI SERICES-CORPORATE SPONSORS	San Francisco	$11,803.29	$11,803.29
69568	LAB MED-MT ZION CLINICAL VIROLOGY	San Francisco	($10,088.27)	($10,088.27)
69569	NEURO-NEUROPATHIC CONFERENCE SUM 99	San Francisco	$4,025.23	$4,025.23
69570	ALUMNI AFFAIRS CAREER CONFERENECE	UCOP or Systemwide Programs	$1,233.27	$1,233.27
69570	RAD-RADIANT MEDICAL SERVICE AGREEMT	San Francisco	($469.77)	($469.77)
69572	ALUMNI AFFAIRS-OTHER CONFERENCES &	UCOP or Systemwide Programs	$1,125.00	$1,125.00
69575	NUCSA FEE	Davis	$3,928.50	$3,928.50
69575	S/N-VALENCIA PEDIATRIC PRACTICE	San Francisco	($2,891,575.83)	($2,891,575.83)
69576	AA/AO-RESRC BUS DIRC-THE GOLD PAGES	San Francisco	$67,855.93	$67,855.93
69578	ANESTH-CASON KAISER CONSULTING INCM	San Francisco	$5.00	$5.00
69580	S/N IHA-WEINBERG CONSULTING SVCS	San Francisco	($1,031.48)	($1,031.48)
69580	SURVEY RESEARCH CTR SVCES	Berkeley	$14,084.38	$14,084.38
69581	SURVEY RES CTR RECHARGE	Berkeley	($296,637.27)	($296,637.27)
69584	MED-UCSF DIABETES SYMPOSIUM	San Francisco	$1,964.70	$1,964.70
69586	LAB MED-CHIRON DIAGNOSTICS SVCS	San Francisco	($15.21)	($15.21)
69590	ASSET MANAGEMENT FUND	UCOP or Systemwide Programs	$0.00	$0.00
69590	DEVELOPMENT OFF SPECIAL EVENT FEES	San Francisco	$0.00	$0.00
69591	S/P DEAN-WESTERN/HERBAL MEDICINES	San Francisco	$40,918.53	$40,918.53
69592	S/N-PHYSIO-JANSSEN PHARM PROPOSAL	San Francisco	$3,856.47	$3,856.47
69593	BOND MANAGEMENT FUND	UCOP or Systemwide Programs	($79.52)	($79.52)
69594	S/P - LITIGATION SETTLEMENT	San Francisco	$214,752.35	$214,752.35
69595	PHARM CHEM-BABBITT CONSULTING SVCS	San Francisco	$13,929.61	$13,929.61
69596	S/P-VEROTTA CONSULTING PROGRS/SVCS	San Francisco	$163,679.25	$163,679.25
69597	SURG-ROSS LAB CLINICAL BALANCES	San Francisco	$703.29	$703.29
69598	SURG-TRANSPLANT SVC SEMINAR SERIES	San Francisco	$0.00	$0.00
69600	DISCOUNTS EARNED-VENDOR/PAC	Los Angeles	$887,614.86	$887,614.86
69601	STATE BD OF OPTOMETRY-LICENSE	Berkeley	$117,035.21	$117,035.21
69601	SURG-ROBERTS CLIN TRIAL BALANCES	San Francisco	$1,017,207.80	$1,017,207.80
69602	SURG-BIOMEDICAL RESRCH CLINICAL BAL	San Francisco	$939.30	$939.30
69603	SURG-BAXTER/MEDISUR CLINICAL BALNCS	San Francisco	($700.00)	($700.00)
69605	PHARM-01E-CONSULT & PROF SVCS	San Francisco	$23,727.90	$23,727.90
69607	PHARM CHEM-MASS SPEC LAB SERVICES	San Francisco	$62,093.00	$62,093.00
69608	CLINICAL PHARMACY CE PROGRAM	San Francisco	$78,571.71	$78,571.71
69610	UCB TRADEMARK INCOME-DOMESTIC	Berkeley	$173,393.28	$173,393.28
69611	OFC OF MRKTNG & BUS OUTREACH	Berkeley	$88,311.97	$88,311.97
69612	RES DEV: ATM INCOME	Berkeley	$2,673.05	$2,673.05
69612	S/P-LIN-CONSULT PROG & SERVICES	San Francisco	$147,435.96	$147,435.96
69613	S/P-BENET-CONSULT PROG & SERVICES	San Francisco	$37,019.05	$37,019.05
69613	VC RESEARCH - SAGEHEN	Berkeley	$6,734.70	$6,734.70
69614	S/P-DE MONTELLANO-CONSULT DRUG COS	San Francisco	$37,410.73	$37,410.73
69614	UCB TRADEMARK INCOME-INTL	Berkeley	$1,950.18	$1,950.18
69615	REAL ESTATE SERVICES-FILMING	Berkeley	$23,365.47	$23,365.47
69615	S/P-SHAFER-CONSULT PROG & SERVICES	San Francisco	$7,382.07	$7,382.07
69617	S/P-FERRIN-CONSULT PROG & SERVICES	San Francisco	$12,102.14	$12,102.14
69617	W/S NEW TEACHER CENTER	Santa Cruz	$0.00	$0.00
69618	S/P-JAMES-CONSULT PROG & SERVICES	San Francisco	$89,149.33	$89,149.33
69618	W/S CA DEPT OF FISH & GAME	Santa Cruz	$0.00	$0.00
69619	S/P-OPPENHEIMER-CONSULT PROG & SVCS	San Francisco	$24,283.78	$24,283.78
69619	W/S IMAGINE SUPPORTED LIVING SVS	Santa Cruz	($1.19)	($1.19)
69620	S/P-GIBSON-CONSULT PROG & SERVICES	San Francisco	$160,020.74	$160,020.74
69621	W/S MOUNTAIN PARKS FOUNDATION	Santa Cruz	$0.00	$0.00
69623	S/P-WANG-CONSULT PROG & SERVICES	San Francisco	$26,095.16	$26,095.16
69623	W/S KIDPWER-TEENPWER-FULLPWER-INTNL	Santa Cruz	($141.57)	($141.57)
69624	S/P-PENG-CONSULT PROG & SERVICES	San Francisco	$2,006.10	$2,006.10
69625	S/P-KOSSIAKOFF-CONSULT PROG & SVCS	San Francisco	$15.21	$15.21
69625	W/S SECOND HARVEST FOOD BANK	Santa Cruz	($11.56)	($11.56)
69626	S/P-MOZESSON-CONSULT PROG & SERVICE	San Francisco	$190,724.80	$190,724.80
69626	W/S FRIENDS OF SANTA CRUZ	Santa Cruz	($470.45)	($470.45)
69627	S/P-DILL-CONSULT PROG & SERVICES	San Francisco	$7,237.18	$7,237.18
69628	S/P-CRAIK-CONSULT PROG & SERVICES	San Francisco	$199,046.06	$199,046.06
69628	W/S SANTA CRUZ COMMUNITY CRED UNION	Santa Cruz	$6.59	$6.59
69629	S/P-COHEN-CONSULT PROG & SERVICES	San Francisco	$1,964.03	$1,964.03
69629	W/S WILLOW POND RANCH	Santa Cruz	($0.44)	($0.44)
69630	S/N-PHYSIO NURS-VAR SPEC ACTIVITIES	San Francisco	$11,412.32	$11,412.32
69630	W/S SANTA CRUZ CHILDREN'S FDN	Santa Cruz	$2.93	$2.93
69631	W/S STA CRUZ WOMENS HEALTH CTR	Santa Cruz	($186.75)	($186.75)
69632	S/P-AGABIAN-CONSULT PROG & SERVICES	San Francisco	$196.94	$196.94
69633	W/S WILLIAM JAMES ASSOC	Santa Cruz	$0.00	$0.00
69634	W/S CABRILLO COOLEGE ADVANCMT PROG	Santa Cruz	($354.77)	($354.77)
69635	S/P-HUNT-CONSULT PROG & SERVICES	San Francisco	$6,279.59	$6,279.59
69636	W/S RESPONSIBLE HOSPITALITY INST.	Santa Cruz	($133.86)	($133.86)
69638	S/P-HOENER-CONSULT PROG & SERVICES	San Francisco	$2,346.85	$2,346.85
69639	S/P-GIACOMINI-CONSULT PROG & SVCS	San Francisco	$153.97	$153.97
69639	W/S SANTA CRUZ IMMIGRATION PROJECT	Santa Cruz	($319.87)	($319.87)
69640	OFFICE OF MEDIA SERVICES INC	Berkeley	$13,774.12	$13,774.12
69640	S/P KUNTZ SOFTWARE LICENSE	San Francisco	$77,554.98	$77,554.98
69640	UCD EDUCATION & RESEARCH FUND	UCOP or Systemwide Programs	$616,300.17	$616,300.17
69640	UCD EDUCATION & RESEARCH FUND	Davis	$2,326,484.43	$2,326,484.43
69640	W/S FAMILY SERVICE CENTRAL COAST	Santa Cruz	$9.18	$9.18
69641	S/P-FERRIN-SOFTWARE SALES	San Francisco	$1,052,688.17	$1,052,688.17
69644	S/P-BURLINGAME-CONSULT PROG & SVCS	San Francisco	$127,717.31	$127,717.31
69644	W/S MISSION HILL MID SCHOOL IN SC	Santa Cruz	$0.00	$0.00
69645	W/S DELAVEAGA ELEMENTARY SCHOOL	Santa Cruz	($3.45)	($3.45)
69646	W/S CA CERTIFIED ORGANIC FARMERS	Santa Cruz	($1.73)	($1.73)
69648	W/S BRANCIFORTE MIDDLE SCHOOL	Santa Cruz	($187.15)	($187.15)
69649	S/P-MOLECULAR DESIGN INSTITUTE-CORE	San Francisco	$27,454.91	$27,454.91
69649	W/S TRIANGLE SPEAKERS	Santa Cruz	$393.78	$393.78
69650	S/P-DEAN'S OFF-DISCRETIONARY FUNDS	San Francisco	($62,766.49)	($62,766.49)
69650	UCOP GAEL PRIOR BALANCES	UCOP or Systemwide Programs	$832,169.64	$832,169.64
69650	W/S COMMUNITY TELEVISION OF SC CNTY	Santa Cruz	($2.45)	($2.45)
69651	RAD-PAPER COPY MACHINE CLRG 8MRAD6	San Francisco	($727.27)	($727.27)
69651	W/S LIFE LAB	Santa Cruz	($0.79)	($0.79)
69652	OCCUP HEALTH MED-CONSULTING SVCS	San Francisco	$146,530.50	$146,530.50
69653	CHINA BASIN ADMIN FUND	San Francisco	$0.00	$0.00
69653	W/S SC COMM CSLING CTR/CSS/ILSP	Santa Cruz	($86.48)	($86.48)
69654	W/S CHILD DEVELOPMENT INC/GRANARY	Santa Cruz	($16.52)	($16.52)
69655	W/S THE WATSONVILLE LAW CENTER	Santa Cruz	($172.43)	($172.43)
69659	W/S EDUC,TRAINING & RESRCH ASSOC.	Santa Cruz	($319.25)	($319.25)
69660	PDO TRANSPORTATION PLANNING IN	Berkeley	$85.47	$85.47
69660	W/S SC COUNTY OFFICE OD EDUCATION	Santa Cruz	($3,156.12)	($3,156.12)
69661	W/S SANTA CRUZ BARRIOS UNIDOS	Santa Cruz	$0.00	$0.00
69662	CVRI-CLEMENT-MISC CARDIAC CONSULT	San Francisco	$111.24	$111.24
69662	W/S SC HIGH SCHOOL/AVID PROGRAM	Santa Cruz	($325.00)	($325.00)
69663	SFGH AIDS-AMGEN DATA SERVICE	San Francisco	$54.55	$54.55
69664	ORAL BIOLOGY SYLLABUS	San Francisco	$50,050.34	$50,050.34
69664	PRO TAX EXEMP INC	Berkeley	$0.00	$0.00
69665	REAL ESTATE SERVICES RECHARGE	Berkeley	$39,870.86	$39,870.86
69665	SURG-PRODUCT EVALS/SERVICE FEE INCM	San Francisco	($61.77)	($61.77)
69665	W/S SENIOR COUNCIL	Santa Cruz	($4.39)	($4.39)
69666	CVRI-HAWGOOD-PRIOR YEAR BALANCES	San Francisco	$0.00	$0.00
69666	FACULTY RECRUIT & RETEN	Merced	$604,000.00	$604,000.00
69666	MEDICAL MALPRACTICE LIAB FUND	Santa Barbara	$1,864,432.00	$1,864,432.00
69666	MEDICAL MALPRACTICE TRUST FUND	Los Angeles	($10,591,306.00)	($10,591,306.00)
69666	OP PRIOR YEAR BALANCE ALLOCA	Berkeley	$0.00	$0.00
69666	OP PRIOR YEAR BALANCES	San Diego	$2,509,158.70	$2,509,158.70
69666	PRIOR YEAR BALANCES	Riverside	$2,100,000.00	$2,100,000.00
69666	PRIOR YEAR BALANCES	Irvine	$3,225,000.00	$3,225,000.00
69666	PRIOR YEARS' BALANCE	UCOP or Systemwide Programs	$13,982,418.82	$13,982,418.82
69666	UCOP ALLOC OF PRIOR YR BALANCES	Davis	$2,779,621.77	$2,779,621.77
69666	W/S MACRO ECONOMIC POLICY INSTITUTE	Santa Cruz	($33.79)	($33.79)
69667	CVRI-NELKEN-MISC CARDIAC CONSULT	San Francisco	$17.00	$17.00
69667	UC OVERHEAD BAL	UCOP or Systemwide Programs	$6,953,310.59	$6,953,310.59
69667	W/S COMM VENTURES INC/CHILD VENT	Santa Cruz	$0.00	$0.00
69668	CVRI-PORTS-MISC CARDIAC CONSULT	San Francisco	$7,043.43	$7,043.43
69668	W/S SACNAS	Santa Cruz	($355.69)	($355.69)
69670	UC WASHINGTN CTR MISC INCOME	UCOP or Systemwide Programs	$0.00	$0.00
69671	UC WASHINGTON CTR STUDENT TRIPS	UCOP or Systemwide Programs	$11,151.07	$11,151.07
69672	UC WASHINGTON CTR BLDG RECHARGE	UCOP or Systemwide Programs	$456,389.43	$456,389.43
69673	CVRI-WOLFE-MISC CARDIAC CONSULT	San Francisco	$0.00	$0.00
69673	UC WASH CTR-EVENT FACILITY RENTAL	UCOP or Systemwide Programs	$130,213.48	$130,213.48
69674	UC WASH CTR COPYING RECHARGE	UCOP or Systemwide Programs	$17,711.77	$17,711.77
69675	RAD-INFORMATICS DIGITIZATION	San Francisco	$127.94	$127.94
69675	UC WASH CTR:NON-RES MAJOR MAINTENAN	UCOP or Systemwide Programs	$29,578.79	$29,578.79
69676	MED VAMC-MRS CONSULTING PROGR/SVCS	San Francisco	$136,267.21	$136,267.21
69676	UC WASH CTR RESEARCH LEASE SPACE RE	UCOP or Systemwide Programs	$155,990.24	$155,990.24
69676	W/S SANTA CRUZ HOSTEL SOCIETY	Santa Cruz	($10.13)	($10.13)
69677	UC WASH CTR-TECHNOLOGY SERVICES	UCOP or Systemwide Programs	$175,465.36	$175,465.36
69677	W/S CASTANOA HIGH/SC CITY SCHOOLS	Santa Cruz	$119.00	$119.00
69678	W/S ORGANIC FARMING RESEARCH FDN	Santa Cruz	$3.13	$3.13
69679	LPPI-SUBSTANCE ABUSE PROGRAMS/SVCS	San Francisco	$286.56	$286.56
69679	W/S CITY SC COMM PREV VIL AGNST WMN	Santa Cruz	($56.57)	($56.57)
69680	PDO BERK TRIP COMMISSION INC	Berkeley	$56.27	$56.27
69680	S/M BIOSTATISTICS-SERVICES	San Francisco	$1,269.04	$1,269.04
69681	MED MTZ-OSTEO/BONE BIOLOGY PROGRAMS	San Francisco	$60,592.60	$60,592.60
69682	LPPI-PRE 7/93 CLINICAL TRIAL AGREE	San Francisco	$90.43	$90.43
69682	W/S HOMELESS GARDEN PROJECT	Santa Cruz	($34.94)	($34.94)
69683	PHARM CHEM-FALICK-CONSULT PROG/SVCS	San Francisco	($9.37)	($9.37)
69685	HEPATITIS VACCINE & MISCELLANEOUS	San Francisco	$101,452.31	$101,452.31
69685	W/S GATEWAY BUS AND COMMUNITY COALI	Santa Cruz	($0.94)	($0.94)
69687	CLIN PHARM-LAB ANALYTICAL SERVICES	San Francisco	$20,521.59	$20,521.59
69688	CONTRACEPTIVE COUNSELING CLINI	San Francisco	$249,954.00	$249,954.00
69688	W/S PUPILS/MIGRANT EDUCATION	Santa Cruz	$5.10	$5.10
69689	W/S SAVE OUR SHORES	Santa Cruz	($482.58)	($482.58)
69690	W/S MARIPOSA'S ART	Santa Cruz	($108.75)	($108.75)
69690	WHITAKERS FOREST SALES INCOME	Berkeley	$1.91	$1.91
69692	STUD HLTH-SPECIAL STUDENTS	San Francisco	$0.00	$0.00
69693	MANDATORY SHS INSURANCE FEE	San Francisco	$1,622,216.19	$1,622,216.19
69694	STUD HLTH-INSURANCE PREMIUM	San Francisco	$471,077.12	$471,077.12
69696	CLIN PHARM-POISON CENTER SERVICES	San Francisco	$899,436.23	$899,436.23
69697	CLIN PHARM-VAR FACULTY CONSULT SVCS	San Francisco	$210,176.39	$210,176.39
69698	CLIN PHARM-PROF PROGRAMS & SERVICES	San Francisco	$281,247.91	$281,247.91
69699	GROUP A HOUSING RESERVE	UCOP or Systemwide Programs	$11,965,091.00	$11,965,091.00
69699	GROUP A HOUSING RESERVE	San Francisco	$13,328.76	$13,328.76
69700	U C R S FUNDS	Santa Barbara	($55,129.71)	($55,129.71)
69700	UCRS FUNDS	San Francisco	$542,340.46	$542,340.46
69700	UCRS FUNDS	Davis	$194,311.87	$194,311.87
69700	UCRS FUNDS	Los Angeles	$5,790.39	$5,790.39
69700	UCRS FUNDS	San Diego	($54,184.92)	($54,184.92)
69700	UCRS FUNDS	Santa Cruz	($87,499.51)	($87,499.51)
69700	UCRS FUNDS	Irvine	$1,218,952.92	$1,218,952.92
69700	UCRS FUNDS APPROPRIATED	UCOP or Systemwide Programs	($11,453.12)	($11,453.12)
69700	UCRS FUNDS APPROPRIATED	Berkeley	($56,399.68)	($56,399.68)
69700	UCRS FUNDS APPROPRIATED	Merced	$110,126.43	$110,126.43
69700	UCRS RETIREMENT	Riverside	($106,564.10)	($106,564.10)
69701	S/M-EXTERN APPLICATION FEES	San Francisco	$244,228.14	$244,228.14
69702	SURGERY EAST BAY RESIDENTS AFFILIAT	San Francisco	$14,350.34	$14,350.34
69704	S/P-JACOBSON-CONSULT PROG & SVCS	San Francisco	$22,712.53	$22,712.53
69705	DEFINED CONTRIBUTION MASTER FUND	UCOP or Systemwide Programs	$0.00	$0.00
69706	HR&B:SMALL ACCTS RETIREMENT & SAVIN	UCOP or Systemwide Programs	$0.00	$0.00
69706	S/N IHA-IMAP CONSULTING	San Francisco	$2,971.56	$2,971.56
69707	SFA OFFICE DISCRETIONARY FUND	San Francisco	$26,716.06	$26,716.06
69708	CAREER DEV & ENRICHMENT PROGRAMS	San Francisco	$1,631.11	$1,631.11
69709	S/P SMDC-J. WILLIAMS CONSULTING	San Francisco	$24,403.00	$24,403.00
69710	SAA-GD TRANSITION SUPPORT	San Francisco	($1,198.42)	($1,198.42)
69710	SUPPLEMENTAL FUNDING BENEFITS (NON-	Merced	$0.00	$0.00
69711	SM ANIMAL SPECT/CT SCANNER 8MRAD2	San Francisco	$0.00	$0.00
69712	BIOENGINEERING ANNUAL CONFERENCE	San Francisco	$23,161.27	$23,161.27
69714	ACCOUNTING-PROJECTS	San Francisco	$2,623,678.99	$2,623,678.99
69715	CONTROLLER'S OFF MC2 RECHRG 5ACO01	San Francisco	($1,199,402.51)	($1,199,402.51)
69715	OPEB ADMINISTRATIVE FUND	UCOP or Systemwide Programs	$0.00	$0.00
69716	PUBLIC AFFAIRS/NEWS SERVICES	San Francisco	$92.82	$92.82
69717	COMMUNITY RELATIONS	San Francisco	$203.86	$203.86
69718	AMBER SOFTWARE SALES-PHARM CHEM	San Francisco	$360,472.86	$360,472.86
69720	DOCK SOFTWARE BIO-HYSICS	San Francisco	($1,706.64)	($1,706.64)
69720	INS REC-ETCHEVERRY HALL	UCOP or Systemwide Programs	$9,270.23	$9,270.23
69720	WORKER COMP LOSS PREVENTION PROGRAM	San Diego	$8,354,180.37	$8,354,180.37
69723	S/M NEUROSURG-BANKIEWICZ-CONSULTING	San Francisco	$1,866.89	$1,866.89
69724	CLIN PHARM SEQUOIA PRO SVC CONTRACT	San Francisco	($31,532.80)	($31,532.80)
69725	MIDWIFERY MISSION NEIGHBORHOOD HCS	San Francisco	$7,219.47	$7,219.47
69726	POSITIVE HEALTH PRG CARES AGREEMENT	San Francisco	$30,637.19	$30,637.19
69727	STUDENT HEALTH SVCS TRAVEL CLINIC	San Francisco	($13,007.40)	($13,007.40)
69728	ASC FACULTY RESEARCH AWARDS	San Francisco	$100,755.38	$100,755.38
69729	UC WIDE BIOENGINEERING SYMPOSIUM	San Francisco	$32.12	$32.12
69730	COBRA STIMULUS SUBSIDY	Santa Barbara	$0.00	$0.00
69730	EMG CENTER	Davis	($141.93)	($141.93)
69730	GME CHILDRENS OAKLAND - SEE 59159	San Francisco	$3,361.95	$3,361.95
69731	GME CA PACIFIC MEDICAL - SEE 59160	San Francisco	$23,664.25	$23,664.25
69732	GME KAISER HOSPITAL SF - SEE 83571	San Francisco	($15,097.69)	($15,097.69)
69733	GME SHRINERS SAC/DAVIS - SEE 83599	San Francisco	$9,860.69	$9,860.69
69734	AFIL AGRMNT VAMC	San Francisco	$36,994.39	$36,994.39
69735	BSAS REBATE AND ASSESSMENT	Irvine	$1,516,057.68	$1,516,057.68
69735	COBRA STIMULUS SUBSIDY	San Diego	($769.36)	($769.36)
69735	CVRI CONFERENCES/SEMINARS NON-CME	San Francisco	$11,868.70	$11,868.70
69736	AFIL AGRMNT-SUMMIT MEDICAL CENTER	San Francisco	$0.00	$0.00
69737	COMMUNITY OUTREACH INTERNSHIP PROG	San Francisco	$10,039.05	$10,039.05
69738	AFIL AGRMNT-KAISER HI (SEE 59491)	San Francisco	$0.00	$0.00
69739	NEUROLOGY CONFERENCE FEES	San Francisco	$4,475.77	$4,475.77
69740	BENEFITS COUNSELING	San Francisco	($236.49)	($236.49)
69740	EMPLOYEE BENEFIT ADM FD	UCOP or Systemwide Programs	($1,452.20)	($1,452.20)
69740	EMPLOYEE BENEFIT ADM FD	Berkeley	$26,491.74	$26,491.74
69740	EMPLOYEE BENEFIT ADMIN	Riverside	($3,679.15)	($3,679.15)
69740	EMPLOYEE BENEFIT ADMIN	San Diego	$18,675.36	$18,675.36
69740	EMPLOYEE BENEFIT ADMIN	Santa Cruz	$1,272.92	$1,272.92
69740	EMPLOYEE BENEFIT ADMIN FUND	Santa Barbara	$329.58	$329.58
69740	EMPLOYEE BENEFITS ADMIN FUND	Davis	$29,632.17	$29,632.17
69740	EMPLOYEE BENEFITS ADMINISTRATION	Los Angeles	$304,406.59	$304,406.59
69740	EMPLOYEE BENEFITS ADMINISTRATION	Merced	($131,729.95)	($131,729.95)
69740	HEALTH CARE FACILITATOR	Irvine	$24,299.95	$24,299.95
69741	COBRA STIMULUS SUBSIDY	Davis	$0.00	$0.00
69741	EMPLOYEE SUPPORT PROGRAMS	San Diego	$1,913,904.76	$1,913,904.76
69741	IAP/STAFF RECOGNITION PROGRAMS	Berkeley	($16,491.13)	($16,491.13)
69742	FEMA FEDL TRUST F 10/03 CEDAR FIRE	San Diego	$1,577,403.41	$1,577,403.41
69743	GME UNDISTRIBUTED EXPENSE CONTROL	San Francisco	$0.00	$0.00
69743	LOSS PREVENTION PROGRAMS	Riverside	$355,403.37	$355,403.37
69745	CONTRACT & GRANT STIP RETURN	Davis	$0.00	$0.00
69745	EHS-RISK MGMT BUSINESS OPERATIONS	San Diego	$0.38	$0.38
69745	WORKERS' COMP DEFICIT DEFERRAL PLAN	Irvine	$50,575.86	$50,575.86
69752	CALTRANS OH RECOVERY	Berkeley	$190,477.35	$190,477.35
69752	DOE MANAGEMENT ALLOWANCE	San Diego	$0.00	$0.00
69752	DOE-MNGMT ALLOW	UCOP or Systemwide Programs	$5,842,676.77	$5,842,676.77
69753	PRE-OFF-THE-TOP ICR FUNDS	Davis	$3,049,128.65	$3,049,128.65
69754	MISC MGMT FEE	San Diego	$13,400.80	$13,400.80
69755	MPL MANAGEMENT FEE	San Diego	$1,591,785.30	$1,591,785.30
69756	LBNL-GUEST HOUSE	UCOP or Systemwide Programs	$0.00	$0.00
69757	CULAR/UCDRD	Riverside	$32,113.11	$32,113.11
69757	LANL-DRD CULAR PROGRAM	Davis	$8,802.21	$8,802.21
69757	LANL-UCDRD	Berkeley	$2,604.40	$2,604.40
69757	LOS ALAMOS NAT'L LAB STIP FUND	Santa Barbara	$159,831.74	$159,831.74
69757	LOS ALAMOS/UC DIR RESCH/DEV <UCDRD>	San Francisco	$57,897.93	$57,897.93
69757	UC DIR RES & DEV-UCDRD-LANL-LOS ALA	Los Angeles	$4,964.94	$4,964.94
69757	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$7,217.86	$7,217.86
69757	UCDRD-LANL	San Diego	($177,544.30)	($177,544.30)
69758	DOE RESEARCH & DEVELOPMENT	Santa Cruz	$1,676.31	$1,676.31
69758	LAWR LIVERMORE NATL LAB-UCRP AWARDS	San Francisco	$97,094.68	$97,094.68
69758	LAWRENCE LIVERMORE NATIONAL LAB STI	Davis	$1,043.50	$1,043.50
69758	LLNL STIP ACCOUNT	Santa Barbara	$142,161.62	$142,161.62
69758	LLNL-UCDRD	UCOP or Systemwide Programs	$83.90	$83.90
69758	LLNL-UCDRD	Berkeley	$200,725.96	$200,725.96
69758	LLNL-UCDRD	Riverside	$12.00	$12.00
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Los Angeles	$149,459.82	$149,459.82
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Merced	$14,058.44	$14,058.44
69758	UCRDR-LLNL	San Diego	$50,893.56	$50,893.56
69760	COMP SCI-INDUSTRIAL LIAISON PG	Santa Barbara	$3,038,972.86	$3,038,972.86
69760	LANL PROGRAMMATIC FUNDING - IPAM	Los Angeles	$154,576.16	$154,576.16
69760	LANL-ICAM	Riverside	$26,764.56	$26,764.56
69760	LBNL - DOE MANAGEMENT FEE	UCOP or Systemwide Programs	$228,907.89	$228,907.89
69760	LBNL DOE MANAGEMENT FEE	Berkeley	$460,308.61	$460,308.61
69760	SOM CTA COORDINATOR FEES-MEDICINE	San Diego	$3,485.87	$3,485.87
69761	LBNL - CDRD	UCOP or Systemwide Programs	$3,389,934.30	$3,389,934.30
69761	SOM CTA COORDINATOR FEES-NEUROSCIEN	San Diego	$1,121,494.93	$1,121,494.93
69761	UC LAB FEES RESEARCH PROGRAM	Riverside	$767,234.58	$767,234.58
69762	IGCC LANS-LLNS, LLC/LAB MGMT FEE	San Diego	$125,246.80	$125,246.80
69762	LANS -LLC -JV	UCOP or Systemwide Programs	$16,098,587.27	$16,098,587.27
69763	CITRIS	Merced	$18,006.07	$18,006.07
69763	LAB FEES RESEARCH PROGRAM AWARDS	San Francisco	$328,959.25	$328,959.25
69763	LANL JACOB SCHOOL	San Diego	$3,308,837.18	$3,308,837.18
69763	LANS-LLC RESEARCH	Davis	$263,704.51	$263,704.51
69763	LANS-LLC RESEARCH	Riverside	$122,896.51	$122,896.51
69763	LANS-LLC RESEARCH ALLOCATION	Santa Cruz	$1,103,749.51	$1,103,749.51
69763	LANS-LLC RESEARCH ALLOCATION	Santa Barbara	$1,084,067.04	$1,084,067.04
69763	LANS-LLC/LLNL-RESEARCH	Los Angeles	$1,588,534.55	$1,588,534.55
69763	LIVERMORE/LOS ALAMOS LLC FEE	Berkeley	$452,101.85	$452,101.85
69763	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$505,686.41	$505,686.41
69763	Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC	UCOP or Systemwide Programs	$3,519,207.91	$3,519,207.91
69764	LAWRENCE LIVERMORE NS-LLC-JV	UCOP or Systemwide Programs	$8,583,332.97	$8,583,332.97
69764	UC LAB FEE RESEARCH PROGRAM	Davis	$1,926,592.29	$1,926,592.29
69764	UC LAB FEES RESEARCH PROGRAM	Berkeley	$2,765,416.35	$2,765,416.35
69765	LANS-LLC RESEARCH/ADMIN ALLOC	Merced	$9,120.00	$9,120.00
69778	LLNL UCDRD	Santa Barbara	$10,810.53	$10,810.53
69778	LLNL-CAMPUS LAB COLLABORATION	UCOP or Systemwide Programs	$24.12	$24.12
69780	RISK MANAGEMENT RECHARGE	UCOP or Systemwide Programs	($806,780.97)	($806,780.97)
69785	GEN COUNSEL - RISK MGT RECHARGE	UCOP or Systemwide Programs	$972,628.33	$972,628.33
69786	GEN COUNSEL-CLINICAL SRVS (MED CTR)	UCOP or Systemwide Programs	$179,541.95	$179,541.95
69787	VP FIN MGT:PAYROLL CLUSTER RECHARGE	UCOP or Systemwide Programs	$139,642.16	$139,642.16
69788	SW BUDGET OFFICE MGMT SVCS RECHARGE	UCOP or Systemwide Programs	($1,927.29)	($1,927.29)
69790	BE SMART ABOUT SAFETY	Riverside	$1,564,271.21	$1,564,271.21
69790	BE SMART ABOUT SAFETY-WC	Santa Barbara	$219,336.98	$219,336.98
69790	BE SMART ABOUT SAFETY-WORKERS COMP	San Francisco	$916,960.57	$916,960.57
69790	UCOP BE SMART ABOUT SAFETY	Davis	$224,875.35	$224,875.35
69790	WORKERS COMP BE SMART ABOUT SAFETY	Irvine	$319,986.89	$319,986.89
69790	Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$3,258,293.82	$3,258,293.82
69791	BE SMART ABOUT SAFETY-GAEL	San Francisco	$281,320.00	$281,320.00
69791	UCOP WORKERS COMP BSAS RETROSPEC PR	Davis	$5,931,175.00	$5,931,175.00
69791	Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS	UCOP or Systemwide Programs	$190,139.19	$190,139.19
69792	UCOP RETROSPECTIVE REBATE WKRS COMP	UCOP or Systemwide Programs	$1,211,688.00	$1,211,688.00
69793	BSAS-GENERAL LIABILITY	Santa Barbara	($2,000.00)	($2,000.00)
69793	GEN LIABILITY (BE SMART ABOUT SAFET	Los Angeles	$4,461.08	$4,461.08
69793	GEN LIABILITY (BE SMART ABOUT SAFET	Merced	$3,000.00	$3,000.00
69793	GEN LIABILITY(BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$64,400.00	$64,400.00
69793	UCOP GEN LIABILITY BSAS	Davis	$40,000.00	$40,000.00
69794	BSAS-EMPLOYMENT LIABILITY	Santa Barbara	($43,238.05)	($43,238.05)
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Los Angeles	$216,681.61	$216,681.61
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Merced	$8,000.00	$8,000.00
69794	EMP PRAC LIAB(BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$311,000.00	$311,000.00
69794	UCOP EMP LIABILITY BSAS	Davis	$211,480.95	$211,480.95
69795	AUTO (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$22,955.00	$22,955.00
69795	AUTO (BE SMART ABOUT SAFETY)	Los Angeles	$49,968.84	$49,968.84
69795	AUTO (BE SMART ABOUT SAFETY)	Merced	$4,000.00	$4,000.00
69795	BSAS-AUTO LIABILITY	Santa Barbara	($675.00)	($675.00)
69795	S/M SPONSORED OVERDRAFTS	San Francisco	$0.00	$0.00
69795	UCOP AUTO BSAS	Davis	$109,000.00	$109,000.00
69796	BSAS-PROPERTY LIABILITY	Santa Barbara	($15,572.59)	($15,572.59)
69796	PROPERTY (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$54,892.00	$54,892.00
69796	PROPERTY (BE SMART ABOUT SAFETY)	Los Angeles	($17,967.25)	($17,967.25)
69796	PROPERTY (BE SMART ABOUT SAFETY)	Merced	$5,000.00	$5,000.00
69796	S/D SPONSORED OVERDRAFTS	San Francisco	$121,175.53	$121,175.53
69796	TRIP INCOME	Berkeley	$5,446,451.97	$5,446,451.97
69796	UCOP PROP SELF-INS BSAS	Davis	$96,000.00	$96,000.00
69797	S/P SPONSORED OVERDRAFTS	San Francisco	($1,129,583.80)	($1,129,583.80)
69798	GENERIC STIP INCOME	Berkeley	$6,780,739.27	$6,780,739.27
69798	S/N SPONSORED OVERDRAFTS	San Francisco	($42,545.05)	($42,545.05)
69799	CHANCELLORS OFFICE INC	UCOP or Systemwide Programs	$80,066.88	$80,066.88
69799	CHANCELLORS OFFICE INC	Berkeley	$166,018,594.31	$166,018,594.31
69800	HR APPLICANT TRACKING SYSTEM	San Francisco	($32,082.79)	($32,082.79)
69800	ICBT-INDUSTRIAL MEMBERSHIP	Santa Barbara	$181,733.53	$181,733.53
69800	SUBJECT A FUNDING	Los Angeles	($35,895.56)	($35,895.56)
69801	HUMAN RESOURCES-UCSHC SERVICES	San Francisco	($10.88)	($10.88)
69801	IEE INDUSTRY PARTNERS	Santa Barbara	$0.00	$0.00
69802	HUMAN RESOURCES-UCSHC BILLING	San Francisco	$0.00	$0.00
69803	EAP-CREDIT CARD CONVENIENCE FEE	UCOP or Systemwide Programs	$0.00	$0.00
69804	EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN	UCOP or Systemwide Programs	$0.00	$0.00
69805	L A UN SCH DIST #1747-KINDRED	UCOP or Systemwide Programs	$4,125.70	$4,125.70
69805	S/N CTR FOR RESR & INNV I/P CARE	San Francisco	$231,641.09	$231,641.09
69810	OP BLDG RENTAL FUND	UCOP or Systemwide Programs	$0.00	$0.00
69811	SURGERY RESIDENT NIGHT FLOAT	San Francisco	$0.00	$0.00
69815	OFFICE OF CLIN RES MGMT'S OUTCOMES	San Francisco	$40,437.33	$40,437.33
69816	1130 K ST SACRAMENTO(BUILDING)	UCOP or Systemwide Programs	($43,933.40)	($43,933.40)
69817	HEALTH POLICY PROGRAM	San Francisco	$176,011.25	$176,011.25
69820	CLIN PHARM-WALGREENS CONTRACT	San Francisco	$50,366.46	$50,366.46
69820	PG&E-SAVING BY DESIGN PROGRAM	Merced	$306,566.88	$306,566.88
69821	CLIN PHARM-ALBERTSON'S CONTRACT	San Francisco	$5,284.43	$5,284.43
69822	CLIN PHARM-SPRINT SETTLEMENT	San Francisco	$31,645.68	$31,645.68
69824	MNRC DECOMMISSION	Davis	($17,593,000.00)	($17,593,000.00)
69824	PS/COMPOUND ANALYSIS	Irvine	$95,816.04	$95,816.04
69825	CAMPUS INVESTMENT FUNDS	Davis	$1,342,502.41	$1,342,502.41
69825	GEN COUNSEL-LITIGATION-OP	UCOP or Systemwide Programs	($25,403,068.95)	($25,403,068.95)
69825	GEN COUNSEL-LITIGATION-OP	Berkeley	$0.00	$0.00
69825	NATURAL SCIENCES-MISC SALES & SERVI	Merced	$0.00	$0.00
69826	GEN & EMP PRAC LIAB RECHG	Davis	$830,736.78	$830,736.78
69827	MICROSOFT-CA GOVT ENTITIES SETTLEMT	UCOP or Systemwide Programs	$4,399,242.39	$4,399,242.39
69827	OB/GYN-RESIDENTS-KAISER-W/C	San Francisco	$1,346.59	$1,346.59
69828	PS/ORGANIC ANALYSIS	Irvine	$4,326.44	$4,326.44
69828	SFGH OBGYN-LA REGL FAMILY PLANNING	San Francisco	$13,379.11	$13,379.11
69830	WORK-STUDY SURCHARGE	Irvine	$691,884.16	$691,884.16
69835	GRANT PROGRAM INCOME	Merced	$0.00	$0.00
69835	ICAM-MULTICAMPUS RESEARCH PROGRAM	Los Angeles	$0.00	$0.00
69835	ORTHOPAEDIC RESIDENTS ROTATION	San Francisco	($67,817.01)	($67,817.01)
69835	UCOP FRANKLIN BLDG FUND	UCOP or Systemwide Programs	$0.00	$0.00
69836	PROC FDN-DEAN CONSULTING SERVICES	San Francisco	($189.44)	($189.44)
69840	RESEARCH-MISC SALES & SERVICES	Merced	$0.00	$0.00
69842	ANNUAL EH&S ACADEMY RCHG FUND	UCOP or Systemwide Programs	$0.00	$0.00
69845	FAC ADMN:UC PLANNER'S WRKSHP(FY09 O	UCOP or Systemwide Programs	$1,199.80	$1,199.80
69845	RESEARCH - MISCELLANEOUS INCOME	Merced	($810.48)	($810.48)
69845	SERVICES TO VARIOUS GRANTS	San Francisco	($428.99)	($428.99)
69846	LPPI PROFESSIONAL EDUCATION	San Francisco	$14,299.08	$14,299.08
69847	FAC ADMIN EMERGY & UTILITY SRVS (AP	UCOP or Systemwide Programs	$442,378.46	$442,378.46
69847	LPPI-WYETH AYERST-PILOT PROJ NPP	San Francisco	$34,861.50	$34,861.50
69848	FAC ADMIN:HEARING OFFICIERS PASS TH	UCOP or Systemwide Programs	($293.60)	($293.60)
69849	FMC:ENERGY EFFICIENCY PRG PARTNERSH	UCOP or Systemwide Programs	$171,126.29	$171,126.29
69850	SPECIAL EVENT MGMT SERVICES	Merced	$54,905.91	$54,905.91
69851	OTHER INC OUTSIDE SOURCE	San Francisco	$19.56	$19.56
69855	MESA - SITE VISIT ASSESS	UCOP or Systemwide Programs	($39,679.91)	($39,679.91)
69855	MISC INCOME-SCHOLARSHIP EVENTS	Merced	$9,975.00	$9,975.00
69860	UNCLAIMED PROPERTY RVENUE	UCOP or Systemwide Programs	$552,310.43	$552,310.43
69863	LAB FEES 09LR08118220-GOUK1211	Santa Barbara	$174,818.82	$174,818.82
69864	LAB FEES 09LR08116809-STUG1210	Santa Barbara	$344,002.71	$344,002.71
69865	LAB FEES 09LR08117115-HAYT1210	Santa Barbara	$45,212.00	$45,212.00
69865	STRATEGIC PROCUREMENT INITIATIVES	Merced	$94,304.80	$94,304.80
69866	FRESNO MEP CLERKSHIP	San Francisco	$66,811.93	$66,811.93
69866	LAB FEES 06LR08117529LEAG12/11	Santa Barbara	$134,681.93	$134,681.93
69867	LAB FEES 09LR06117702BASD12/11	Santa Barbara	$91,060.49	$91,060.49
69868	LAB FEES SB090091 12/10	Santa Barbara	$0.00	$0.00
69869	MISC INCOME - LLC	Merced	$1,138,599.47	$1,138,599.47
69870	VC ACADEMIC PERSONNEL - EDUCATION F	Los Angeles	$2,863.45	$2,863.45
69874	ATM IMPROVEMENT PROJECT INCOME	Merced	$0.00	$0.00
69875	CHANCELLOR ROYALTIES ON LOGOS	Merced	$121,279.33	$121,279.33
69876	CHANCELLOR-OTHER	Merced	($353,484.55)	($353,484.55)
69877	CHR PROTOCOL REVIEW 9RRA02	San Francisco	$21,287.67	$21,287.67
69880	LABORATORY MGT (BERKELEY)	UCOP or Systemwide Programs	$806,568.89	$806,568.89
69881	GRADUATE STUDENT ASSOC	San Francisco	$79,253.64	$79,253.64
69885	OB-GYN MIDWIFERY-SFGH	San Francisco	$191,932.83	$191,932.83
69886	PR YR BAL-PROCTOR FDN	San Francisco	$28,412.52	$28,412.52
69887	CHANC DISCRET FUND-WICHE	San Francisco	$72,996.77	$72,996.77
69888	CHANC DISCRET FUND	San Francisco	$46,813.50	$46,813.50
69893	LAB 415 RESTORATION PROGRAM	UCOP or Systemwide Programs	($6,373,724.75)	($6,373,724.75)
69895	INSTITUTE OF GLOBAL CONFLICT & COOP	San Francisco	$39,216.02	$39,216.02
69898	NURS-SOC & BEHAV SCI-DISSEMINATION	San Francisco	$10,700.57	$10,700.57
69899	DO NOT ASSIGN 69800-69899	Berkeley	$10.00	$10.00
69899	FCN CHILDCARE HEALTH PROJECT	San Francisco	$90,169.06	$90,169.06
69899	UCOP UNCLAIMED CHECKS	UCOP or Systemwide Programs	$475.15	$475.15
69899	VC-DEVELOP & UNIV RELATIONS-STIP	San Diego	$100,651.51	$100,651.51
69900	BUILD AMR REV BNDS INTEREST SUBSIDY	San Francisco	$0.00	$0.00
69900	CAMPUS U/R FUNDS INTEREST INC.	Santa Cruz	$41,823,193.48	$41,823,193.48
69900	STIP CLEARING	San Diego	$5,171,716.33	$5,171,716.33
69901	CAMPUS-PRIOR YEAR-OPERATIONS	San Francisco	($14,726,800.96)	($14,726,800.96)
69901	CHANCELLOR'S STIP FUND	San Diego	$20,008,612.01	$20,008,612.01
69901	IGS-ELECTRONIC VOTING PROJECT	Berkeley	$256,813.28	$256,813.28
69901	SPECIAL DEPOSITS	UCOP or Systemwide Programs	$841.30	$841.30
69902	PRIOR YEAR-UNIV ADV & PLNG	San Francisco	$1,955,497.60	$1,955,497.60
69902	WFHF - CALIF ROUND TABLE	UCOP or Systemwide Programs	$37,538.20	$37,538.20
69903	EMPLOYEE SUPPORT PROGRAM	UCOP or Systemwide Programs	$43,184.50	$43,184.50
69903	PRIOR YEAR-ADMINISTRATION	San Francisco	($1,475,257.64)	($1,475,257.64)
69903	RATE ADDITIVE-GENERAL LIABILITY	Los Angeles	$335,425.70	$335,425.70
69904	PRIOR YEAR-STAFF & STDNT HUMAN RESR	San Francisco	$150,098.12	$150,098.12
69905	MED MAL ACCRUAL	UCOP or Systemwide Programs	$47,022,045.51	$47,022,045.51
69905	PRIOR YEAR-ACADEMIC AFFAIRS	San Francisco	$771,388.63	$771,388.63
69905	RATE ADDITIVE-WORKERS' COMPENSATION	Los Angeles	$1,187,040.69	$1,187,040.69
69906	BE SMART ABOUT SAFETY	Berkeley	$6,797,901.79	$6,797,901.79
69906	BSAS REALLOCATION	Davis	$0.00	$0.00
69906	EXCESS WORKERS' COMPENSATION INSURA	Los Angeles	$251,533.86	$251,533.86
69906	PR YR-SHORTFALL-HOSPITAL RECHARGES	San Francisco	$22,411.60	$22,411.60
69906	WORK COMP DEF DEFERRAL/REBATE/OTH	Santa Cruz	$2,165,784.94	$2,165,784.94
69906	WORK.COMP. ACCRUAL	UCOP or Systemwide Programs	$29,745,180.34	$29,745,180.34
69907	GENERAL LIAB ACCRUAL	Berkeley	$63,571.00	$63,571.00
69907	GENERAL LIABILITY PROGRAM-UCOP	Los Angeles	$4,263,269.65	$4,263,269.65
69907	Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL	UCOP or Systemwide Programs	($83,740,162.86)	($83,740,162.86)
69908	BE SMART ABOUT SAFETY - GAEL	Berkeley	$495,628.19	$495,628.19
69908	PY-VICE CHANCELLOR-RESEARCH	San Francisco	$641,630.89	$641,630.89
69908	WC SURPLUS-FED-6/97	UCOP or Systemwide Programs	$73,800.63	$73,800.63
69909	BENEFITS-INSURANCE	UCOP or Systemwide Programs	$82,787,688.27	$82,787,688.27
69909	CAMPUS CONST & CAPITAL REPAIR RESV	San Francisco	$2,238,039.81	$2,238,039.81
69910	BE SMART ABOUT SAFETY PROGRAMS	Los Angeles	$1,044,475.74	$1,044,475.74
69910	BE SMART ABOUT SAFETY PROGRAMS	Merced	$158,685.07	$158,685.07
69910	RENTAL INCOME-OYSTER POINT LAUNDRY	San Francisco	($825.59)	($825.59)
69911	CHANCELLOR PRPTY ADMIN DEF MNT RESV	San Francisco	$7,694,784.29	$7,694,784.29
69912	RISK SERVICES PREMIUM REBATES	Merced	$249,000.00	$249,000.00
69913	BUSINESS CONTINUITY PROGRAM	Los Angeles	$0.00	$0.00
69913	MISSON BAY-HHMI	San Francisco	$3,923.02	$3,923.02
69914	OPEB COLLECTION FUND STIP	UCOP or Systemwide Programs	$0.00	$0.00
69914	OTM PRIOR YEAR FUND	San Francisco	($766,628.20)	($766,628.20)
69915	BIO-TERRORISM RESPONSE STEERING COM	San Francisco	$56,485.11	$56,485.11
69916	CHANC-SUPPORT-SCHOOL OF MEDICINE	San Francisco	($9,438,995.00)	($9,438,995.00)
69916	CURR PLANT - PPE -G	Merced	($1,987,000.00)	($1,987,000.00)
69916	Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG	UCOP or Systemwide Programs	$4,825,261.10	$4,825,261.10
69917	UCSH UNWINDING RECEIVABLE	San Francisco	($54,870,477.98)	($54,870,477.98)
69918	CURR PLANT-NUCLEAR SCI FND	UCOP or Systemwide Programs	$4,523.22	$4,523.22
69918	STRATEGIC SOURCING	San Francisco	$1,214,541.60	$1,214,541.60
69919	AFFIRMATIVE ACTION DISCRETIONARY	San Francisco	$8,657.95	$8,657.95
69919	CURR PL - BOOK SALES INCOME	UCOP or Systemwide Programs	$2,461.22	$2,461.22
69920	CURR INTERNAL LINE/LOAN-UCOP-PPE G	Merced	$7,699,569.91	$7,699,569.91
69920	DEF MAINT & FAC STUDIES EXP NON-CAP	San Francisco	$0.00	$0.00
69920	ENERGY CONSERVATION PROGRAM 07-08	Los Angeles	($193,679.24)	($193,679.24)
69920	NORTHERN REG LIBRARY STORAGE	Berkeley	$457.81	$457.81
69920	PURCHASE CARD PROGRAM INCENTIVES	UCOP or Systemwide Programs	$3,025,003.11	$3,025,003.11
69921	STATEWIDE ENERGY PARTNERSHIP PROG 0	Los Angeles	$0.00	$0.00
69921	VWR COMPANY CONVERSION FUND	UCOP or Systemwide Programs	$16,762.86	$16,762.86
69922	CHILDREN'S CENTER SALES	Irvine	$7,217.90	$7,217.90
69922	UCOP:HURON STRATEGIC PATRONAGE FUND	UCOP or Systemwide Programs	($239,994.78)	($239,994.78)
69923	S/A EARLY CHILDHOOD EDUC CENTER-INC	Irvine	$392,507.86	$392,507.86
69923	UCOP:STRATEGIC INITIATIVE PATRONAGE	UCOP or Systemwide Programs	$578,376.47	$578,376.47
69925	EAP-STIP INCOMES	UCOP or Systemwide Programs	$104,466.69	$104,466.69
69925	SFGH MEDICAL LIBRARY	San Francisco	$14.79	$14.79
69926	CHANCELLOR SPECIAL FUND	San Francisco	$1,090,121.10	$1,090,121.10
69940	OOA - EH&S RECHARGES	Davis	($107,534.20)	($107,534.20)
69942	FNDN MANAGEMENT FEES TRANSFERRED	San Francisco	$0.00	$0.00
69943	OOA - POLICE RECHARGES	Davis	$795,067.33	$795,067.33
69943	REGENTS GIFT FUND STIP ASSESSMENT	San Francisco	$0.00	$0.00
69944	FNDN GIFT FEE TRANSFERED	San Francisco	$0.00	$0.00
69944	OOA - NON-STATE RECHARGES	Davis	$36,806.27	$36,806.27
69945	FNDN STIP ASSESSMENT TRANSFERED	San Francisco	$0.00	$0.00
69945	OOA-BUS CONTRACTS RECHARGES	Davis	$27,159.00	$27,159.00
69946	OOA - BRIGHT HORIZONS CHILD CARE CE	Davis	$0.00	$0.00
69947	OOA - HR MEDIATION SERVICES	Davis	$1,128.84	$1,128.84
69947	REGENTS EXPENDITURE FEE ASSESSMENT	San Francisco	$0.00	$0.00
69950	ARM: UTILITIES COMMODITIES	Davis	$235,452.90	$235,452.90
69950	CHANCELLOR-OTHER	Los Angeles	$643,519.99	$643,519.99
69950	PEPSI SPONSORSHIP	Riverside	($306,893.03)	($306,893.03)
69950	RICHMOND STORAGE FACULTY	UCOP or Systemwide Programs	$701.10	$701.10
69950	UCHSC JOINT VENTURE INCR NET ASSETS	San Francisco	($70,745.34)	($70,745.34)
69951	CHANCELLOR-MED CTR LOAN	Los Angeles	($55,000,000.00)	($55,000,000.00)
69951	SOLID WASTE RECHARGE	Davis	$671.53	$671.53
69951	ST CNT GRT COOP YE HOLDING(404210)	San Francisco	($1,591,068.75)	($1,591,068.75)
69952	CHANCELLOR'S IT REPOSITIONING INITI	Los Angeles	$4,539,524.69	$4,539,524.69
69952	ENERGY STAR REBATE	Riverside	$18,700.64	$18,700.64
69952	LOCAL GOVT YE HOLDING (405210)	San Francisco	$6,531,215.86	$6,531,215.86
69952	OOA - POLICE LOST & FOUND	Davis	$3,523.16	$3,523.16
69953	CHANCELLOR-RECRUITMENT AND RETENTIO	Los Angeles	$2,850,000.00	$2,850,000.00
69953	FEDERAL GRNT YE HOLDING (406210)	San Francisco	($14,009,590.00)	($14,009,590.00)
69953	OOA - POLICE EVIDENCE	Davis	$2,521.64	$2,521.64
69954	ARM: PURCHASING	Davis	$0.00	$0.00
69954	FEDERAL CNT YE HOLDING (406310)	San Francisco	($1,032,344.57)	($1,032,344.57)
69955	ARM: DCM MINOR PROJECTS	Davis	$0.00	$0.00
69955	PRIVATE GNT YE HOLDING (408300)	San Francisco	$7,537,056.82	$7,537,056.82
69955	Unrestricted Funds-Other Sources	UCOP or Systemwide Programs	$3,721.75	$3,721.75
69956	ARM: FACILITIES BUILDING MAINTENANC	Davis	$0.00	$0.00
69956	ASSOCIATED STUDENTS-PHARMACY	San Francisco	$15,825.63	$15,825.63
69957	REBALANCING PURCHASED UTILITIES	Los Angeles	$2,202,245.26	$2,202,245.26
69957	SOP-OSACA EDUCATIONAL SALES&SERVICE	San Francisco	($19,845.75)	($19,845.75)
69958	ARM: UTILITIES RECHARGES	Davis	$0.00	$0.00
69958	PRIVATE CNT YE HOLDING (408410)	San Francisco	($9,974,570.15)	($9,974,570.15)
69959	PRI CLIN TRLS YE HOLDING (408420)	San Francisco	($246,699.32)	($246,699.32)
69960	GROUND LEASES	Riverside	$544,049.45	$544,049.45
69960	UC PRESS PERIODICALS	Davis	$22,704.37	$22,704.37
69960	Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME	UCOP or Systemwide Programs	($17,241,782.90)	($17,241,782.90)
69961	SP ST APPR & CONT VLA (20799)	San Francisco	($871,825.06)	($871,825.06)
69962	IET - SAKAI PARTICIPATION	Davis	$718.59	$718.59
69962	LOCAL GOVT VLA (20900)	San Francisco	($7,133,821.13)	($7,133,821.13)
69963	FED GOVT GRNTS VLA (24999)	San Francisco	($18,697,187.07)	($18,697,187.07)
69963	IET-CR CONTRACT REVENUE	Davis	$0.00	$0.00
69964	FED GOVT CNTS VLA (28999)	San Francisco	($1,781,467.04)	($1,781,467.04)
69964	SPRINT RADIO FREQUENCY	Riverside	$1,301,843.99	$1,301,843.99
69964	SSBS - DCA RECHARGE	Davis	$18,104.71	$18,104.71
69965	BIOMEDICAL ENGR MICRPET SCANNER	Davis	($115,811.70)	($115,811.70)
69965	PR GFT, GNT & CNT VLA (59999)	San Francisco	($17,376,559.13)	($17,376,559.13)
69965	VC RESEARCH TRAINING PROGRAM	Los Angeles	$0.00	$0.00
69966	ANR - GIANNINI PUBLICATIONS	Davis	$784.93	$784.93
69966	THINK GREEN INITIATIVE FUND - TGIF	Los Angeles	$43,089.37	$43,089.37
69968	ASIAN AMERICAN STUDIES CENTER - CLP	Los Angeles	$0.00	$0.00
69968	CHANCELLOR'S REMEDIATION LIABILITY	San Francisco	($2,890,000.00)	($2,890,000.00)
69968	GS UNEX DCA RECHARGE	Davis	($932.85)	($932.85)
69969	COBRA STIMULUS SUBSIDY FUND	San Francisco	$0.00	$0.00
69969	STRATEGIC SOURCING INCENTIVES	Riverside	$552,761.47	$552,761.47
69970	CIRM STIP-SMIF CLEARING FUND	San Francisco	$48,076.51	$48,076.51
69970	OFFICE OF ADMIN SUPPORT RECHARGES	Davis	$18,791.70	$18,791.70
69970	QUICKTURN ROYALTIES	Riverside	$17,625.00	$17,625.00
69970	UNEXPENDED BALANCE - UCLA POLICY 91	Los Angeles	$6,480,886.36	$6,480,886.36
69971	A&FS SERVICES	Davis	($52,955.69)	($52,955.69)
69971	CAMPUS FACILITIES IMPROVEMENT ASSOC	San Francisco	$0.00	$0.00
69971	GEN LIABLTY INS OP FUNDING	Santa Cruz	$1.00	$1.00
69972	IET NON RATE BASED INCOME	Davis	$6,895.80	$6,895.80
69973	A&FS CAPITAL ASSET ACCTG RECHARGE	Davis	$69,893.46	$69,893.46
69974	A&FS STUDENT ACCOUNTING RECHARGE	Davis	$31,135.09	$31,135.09
69974	SOM-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	$0.00
69975	A&FS CREDIT CARD RATE	Davis	$39,218.95	$39,218.95
69975	FACULTY MORTGAGE LOAN RESERVE/CLOSI	Los Angeles	$2,300,195.82	$2,300,195.82
69975	SON-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	$0.00
69976	A&FS PURCHASING ACTIVITY	Davis	$0.00	$0.00
69976	SOP-WRITE OFFS/ADJUSTMENTS	San Francisco	($0.10)	($0.10)
69977	A&FS EQUIPMENT MANAGEMENT	Davis	$0.00	$0.00
69977	SOD-WRITE OFF/ADJUSTMENTS	San Francisco	$0.00	$0.00
69978	A&FS CASHIER	Davis	$0.00	$0.00
69978	EVC-WRITE OFFS/ADJUSTMENTS	San Francisco	($491,610.46)	($491,610.46)
69978	YOUNG RESEARCH LIBRARY REMODEL	Los Angeles	$0.00	$0.00
69979	A&FS DCA	Davis	$0.00	$0.00
69979	CHANCELLOR-WRITE OFF/ADJUSTMENTS	San Francisco	($3,197,462.68)	($3,197,462.68)
69979	LAW LIBRARY-PLANT PROJECT	Los Angeles	$143,083.33	$143,083.33
69980	A&FS STUDENT ACCOUNTING	Davis	$0.00	$0.00
69980	ALLOCATED STIP INCOME	Irvine	$450,165.07	$450,165.07
69980	BFS-MISC. INCOME	Merced	$352,979.10	$352,979.10
69980	CCST-HACKWOOD	Riverside	$5,481.51	$5,481.51
69980	CHANCELLOR'S TRIP CLEARING FUND	San Francisco	$0.00	$0.00
69980	Y/E ADJUSTMENTS-RESTRICTED FUNDS	San Diego	($48,122,241.87)	($48,122,241.87)
69981	CHANCELLOR'S TRIP FUND-MED CTR	San Francisco	$1,011,725.56	$1,011,725.56
69982	CHANCELLOR'S TRIP FUND-MED SCHOOL	San Francisco	$189,712.38	$189,712.38
69982	O&M SUSTAINABILITY INITIATIVE	Davis	$69,054.01	$69,054.01
69983	CHANCELLORS TRIP FND-UNDESIGNATED A	San Francisco	$3,224,905.14	$3,224,905.14
69985	CAMPUS DEVELOPMENT SALES & SERVICE	Irvine	$18,511.13	$18,511.13
69985	OFFSET CAPITAL EXP-OTHER SOURCES	Los Angeles	$0.00	$0.00
69985	PAYROLL RETRO CLEARING FUND	San Francisco	($91.13)	($91.13)
69986	ARM CENTRAL SERVICES RECHARGE	Davis	$0.00	$0.00
69986	SCHOLARSHIP ALLOWANCE IRM 151	San Francisco	$0.00	$0.00
69987	CHAN DISC-SALE OF MVR	Riverside	$278,553.44	$278,553.44
69987	POLLUTION REMEDIATION	Davis	($22,481,073.00)	($22,481,073.00)
69987	VC-D&UR UC FDN STIP ASSESSMENT	San Diego	$30,827.79	$30,827.79
69987	YE CF CAP EXP ELIM- OTHER SOURCES	San Francisco	$149,371.96	$149,371.96
69988	S&S OTHER STIP CLEARING	Riverside	$0.00	$0.00
69988	UCDMC TRAUMA PROGRAM GRANT	Davis	$466,384.15	$466,384.15
69988	VC-D&UR REGENTS STIP ASSESSMENT	San Diego	($614,434.97)	($614,434.97)
69989	ACCTG USE ONLY-C&G YE ODs	Riverside	($1,343,637.26)	($1,343,637.26)
69989	ALLOWANCE DGE-0202754 NSF SEE 21128	San Francisco	$63,573.48	$63,573.48
69989	CLEARING-IAP AWARDS-OTHER-ACAD AFFS	San Diego	($15.93)	($15.93)
69989	DISASTERS-FEMA	Los Angeles	$40,565.13	$40,565.13
69989	OTHER-SCHOLARSHIP ALLOW CONTRA REVE	Davis	$0.00	$0.00
69989	PRIOR YEAR BALANCES	Santa Cruz	$1,500,000.00	$1,500,000.00
69990	CALIFORNIA WARRANT INTEREST	Irvine	$0.00	$0.00
69990	ICA CAMPUS SUPPORT	Santa Barbara	$141,384.56	$141,384.56
69990	STIP INCOME-OTHER	San Francisco	$1,791.08	$1,791.08
69990	UCDMC ADMIN RECHARGES	Davis	$3,020,772.29	$3,020,772.29
69990	US GYPSUM SETTLEMENT	Riverside	$100,000.00	$100,000.00
69990	Y/E ADJ- OTHER SOURCES	San Diego	($26,336,111.34)	($26,336,111.34)
69990	Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE	UCOP or Systemwide Programs	($15,004.26)	($15,004.26)
69991	BUDGETED INSURANCE PRORATION	UCOP or Systemwide Programs	$62,064.24	$62,064.24
69991	CHANCELLOR-STIP TRIP INVESTMENT FUN	Los Angeles	$21,967,781.77	$21,967,781.77
69991	EXECUTIVE SEVERENCE PAY	Riverside	$40,431.90	$40,431.90
69991	MEDICAL RESIDENTS FICA REFUND INTER	Irvine	$0.00	$0.00
69991	RESERVE-LOCAL GOVERNMENT STIP	San Francisco	$10.31	$10.31
69991	VICE CHANCELLOR-HEALTH SCIENCE-STIP	San Diego	$7,629,674.16	$7,629,674.16
69992	CAMPUS ADMIN COST RECOVERY	Riverside	$4,282,111.17	$4,282,111.17
69992	CAPITAL PROJECTS	Santa Barbara	$6,376,240.08	$6,376,240.08
69992	STIP INCOME-BUSINESS & FISCAL SERV	San Francisco	$838,066.95	$838,066.95
69992	VICE CHANCELLOR-MARINE SCIENCE-STIP	San Diego	$177,957.84	$177,957.84
69992	Multiple Names: OPEB ACCRUAL RECS CROP INCOME	UCOP or Systemwide Programs	($2,310,690,094.00)	($2,310,690,094.00)
69993	CAMPUS ASSESSMENT FUND	Davis	$4,885,608.92	$4,885,608.92
69993	CAMPUS SAVINGS ASSESSMENT PROGRAM	Los Angeles	$2,029,877.51	$2,029,877.51
69993	PENSION ACCRUAL	UCOP or Systemwide Programs	($68,696,025.14)	($68,696,025.14)
69993	STIP CLEARING-PHARMACY	San Francisco	($166,941.12)	($166,941.12)
69993	VICE CHANCELLOR-BUSINESS & FIN-STIP	San Diego	$2,505,497.97	$2,505,497.97
69994	ADMINISTRATIVE ASSESSMENT FEE	Riverside	$1,127,687.72	$1,127,687.72
69994	CHANCELLOR'S STIP INCOME CLEARING	Los Angeles	$10,553,917.67	$10,553,917.67
69994	STIP CLEARING-DENTISTRY	San Francisco	($44.50)	($44.50)
69994	TRIP EARNINGS - CHANCELLOR FUND	Irvine	$425,810.99	$425,810.99
69994	VICE CHANCELLOR-ACADEM AFFAIRS-STIP	San Diego	$28,077,284.39	$28,077,284.39
69994	YEAR-END ACCRUALS & DEFERRALS	Berkeley	($21,472,032.97)	($21,472,032.97)
69994	Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS	UCOP or Systemwide Programs	$0.00	$0.00
69995	C & G UNCOLLECTIBLE RECEIVABLES	Irvine	($1,638.42)	($1,638.42)
69995	CHANCELLORS UNRESTR FUND-TRIP	Santa Barbara	$219,677.83	$219,677.83
69995	COMPENSATED ABSENCES-OTHER SOURCES	Los Angeles	($10,390,404.10)	($10,390,404.10)
69995	CURRENT UNRESTRICTED FUND	Berkeley	($14,128,166.34)	($14,128,166.34)
69995	OFFSET CAPITAL EXP-OTHER SOURCES	Merced	$0.02	$0.02
69995	STIP CLEARING-NURSING	San Francisco	$38.00	$38.00
69995	VICE CHANCELLOR-UNDERGRAD AFFS-STIP	San Diego	$2,382,850.11	$2,382,850.11
69995	YE OFFSET-OTHER SOURCES	Riverside	($1,426,958.67)	($1,426,958.67)
69995	Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES	UCOP or Systemwide Programs	$0.10	$0.10
69996	CHAN DISCRETIONARY/IND COSTS	Riverside	$274,331.21	$274,331.21
69996	CHANC UNRESTR STIP INCOME	Los Angeles	$19,594,083.26	$19,594,083.26
69996	OTHER SOURCES-CONTRA-BAD DEBTS	Santa Barbara	($1,906,808.48)	($1,906,808.48)
69996	RESERVE-FEDERAL GOVERNMENT STIP-EXP	San Francisco	$30,000,000.00	$30,000,000.00
69996	STIP EARNINGS - CHANCELLOR FUND	Irvine	$45,276,336.64	$45,276,336.64
69996	VACATION/COMP ACCRUALS	Berkeley	($15,720,244.49)	($15,720,244.49)
69996	VICE CHANCELLOR-RESOURCE MGMT-STIP	San Diego	$2,467,353.19	$2,467,353.19
69996	Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS	UCOP or Systemwide Programs	($7,269,572.05)	($7,269,572.05)
69997	CAPITAL LEASE/PURCHASE REVERSA	Berkeley	$0.00	$0.00
69997	CHANCELLORS DISCRETIONARY FD	Riverside	$3,307,236.66	$3,307,236.66
69997	CHANCELLORS UNRESTR FUND-STIP	Santa Barbara	$6,109,231.67	$6,109,231.67
69997	COMPENSATED ABSENCES-OTHER SOURCES	Merced	($284,166.44)	($284,166.44)
69997	CURR FD CAP EXP-OTHER SOURCES	Santa Cruz	($966,480.19)	($966,480.19)
69997	OTHER SOURCES SUMMARY	Davis	($26,311,199.72)	($26,311,199.72)
69997	OTHER SOURCES-STIP CLEARING	San Francisco	$50,779.47	$50,779.47
69997	OTHER SOURCES/COMPENSATED ABSENCES	Irvine	($3,618,198.75)	($3,618,198.75)
69997	Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY	UCOP or Systemwide Programs	($109,130.20)	($109,130.20)
69998	ALLOW FOR UNCOLL A/R-OTHER	Los Angeles	($40,000.00)	($40,000.00)
69998	ALLOW FOR UNCOLL A/R-OTHER	Merced	($12,915.41)	($12,915.41)
69998	OTHER RECEIVABLE (BAD DEBTS)	San Francisco	$1,644,734.63	$1,644,734.63
69998	OTHER RECEIVABLE-ALLOW BAD DEB	Berkeley	($61,106.48)	($61,106.48)
69998	OTHER RECEIVABLES	Riverside	($398,000.00)	($398,000.00)
69998	OTHER SOURCES-CONTRA BAD DEBT	Irvine	($944,403.53)	($944,403.53)
69998	OTHER SOURCES-VAC ACCRUAL	Santa Barbara	$1,098.56	$1,098.56
69998	UNCOLLECTIBLE RECEIVABLES OTHER	Santa Cruz	($293,552.79)	($293,552.79)
69998	Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund	UCOP or Systemwide Programs	($598,313.00)	($598,313.00)
69999	Current Fund	UCOP or Systemwide Programs	$180.00	$180.00
69999	EMP BEN CLEARING FUND	Los Angeles	($381,523.21)	($381,523.21)
69999	EMP BEN CLEARING FUND	Merced	($492.11)	($492.11)
69999	EMPL BENEFIT CLEARING FUND	Riverside	$98,434.13	$98,434.13
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Cruz	($0.10)	($0.10)
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Barbara	($195,784.11)	($195,784.11)
69999	INTERCAMPUS PAYROLL	Davis	$0.02	$0.02
69999	OTHER SOURCES CLEARING FUND	San Diego	$0.00	$0.00
69999	P/R BENEFIT SUSPENSE	San Francisco	($132,020.80)	($132,020.80)
69999	SUSPENSE-P/R-OUTSIDE UC	Berkeley	$14,780.46	$14,780.46
80100	1% BART/ALAMEDA TAX	Berkeley	$610.48	$610.48
80800	8.00% STATE COUNTY TAX	Berkeley	($175.12)	($175.12)
80825	8.25% STATE COUNTY TAX	Berkeley	$49.77	$49.77
99998	TRIP CLEARING UCOP DISTRIBUTIONS	San Diego	$1,394,349.40	$1,394,349.40
Total			($1,553,964,518.36)	($1,553,964,518.36)

[show totals]

Source: University of California's corporate financial system. For more information about this data, please see the index page.

Notes: Totals may differ slightly due to rounding.

California State AuditorReport 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Fund Group: OTHER

California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10