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

Index > Amount By Fund Category and Amount Type > Total Expense > Other Sources > OTHER

Amount By Fund and Amount Type for Fund Group: OTHER

Fund Number [show totals]	Fund Name	Campus	Total Expense	Total
60100	COOP EXT VRS CONFERENCE INC	UCOP or Systemwide Programs	($299,363.08)	($299,363.08)
60406	INTEL PROP INCENT/PORD LAB-IDG DUFO	San Diego	$0.00	$0.00
60410	INTELLECTUAL PROP INCENT DIST-CFM	San Diego	$0.00	$0.00
60411	INTEL PROP INCENT DIST-CFM LAB	San Diego	$0.00	$0.00
60415	INTELLECT PROP-INCENT-RECREATION	San Diego	$0.00	$0.00
60430	INTEL PROP INCENT/VC ACAD AFFAIRS	San Diego	$0.00	$0.00
60432	INTEL PROP INCENT/VC RSRC MAGMNT	San Diego	$0.00	$0.00
60500	TECHNOLOGY TRANSFER INCOME FUND	San Diego	($33,843.73)	($33,843.73)
60502	TECHNOLOGY TRANSFER PATENT INCOME	San Diego	($8,764,205.55)	($8,764,205.55)
60504	TTO LICENSE SERVICES	San Diego	($599,446.64)	($599,446.64)
60505	TTO MATERIAL TRANSFER	San Diego	($81,805.54)	($81,805.54)
60510	INTELLECTUAL PROP INCENT DIST-SURG	San Diego	$0.00	$0.00
60511	INTELLECT PROP INCENT DIST-SURG LAB	San Diego	$0.00	$0.00
60512	INTELLECT PROP INCENT DIST/PARSONS	San Diego	($263,794.35)	($263,794.35)
60515	INTELLECTUAL PROP INCENT DIST-BIO	San Diego	($190,571.85)	($190,571.85)
60516	INTELLECT PROP INCENT DIST-BIO LAB	San Diego	($43,509.58)	($43,509.58)
60517	INTELL PROP INCENT DIST/BIO-MONTAL	San Diego	$2.23	$2.23
60520	INTELLECTUAL PROP INCENT DIST-IBE	San Diego	($21,735.57)	($21,735.57)
60521	INTELLECT PROP INCENT DIST-IBE LAB	San Diego	$0.00	$0.00
60522	INTELL PROP INCENT/SUBRAMANIAN/BNG	San Diego	($36,544.83)	($36,544.83)
60525	INTELLECTUAL PROP INCENT DIST-CHEM	San Diego	$0.00	$0.00
60526	INTELLECT PROP INCENT DIST-LAB	San Diego	($5,375.87)	($5,375.87)
60530	INTELLECTUAL PROP INCENT DIST-CASS	San Diego	($1,683.78)	($1,683.78)
60531	INTELLECT PROP INCENT DIST-CASS LAB	San Diego	($196.39)	($196.39)
60535	INTELLECTUAL PROP INCENT DIST-ECE	San Diego	($283.43)	($283.43)
60536	INTELLECT PROP INCENT DIST-ECE LAB	San Diego	($18,669.29)	($18,669.29)
60540	INTELLECTUAL PROP INCENT DIST-MRD	San Diego	$0.00	$0.00
60542	INTELL PROP INCENT DIST/FENICAL/MRD	San Diego	($3,238.50)	($3,238.50)
60545	INTELLECTUAL PROP INCENT DIST-MED	San Diego	($78,901.55)	($78,901.55)
60546	INTELLECT PROP INCENT DIST-MED LAB	San Diego	($13,236.41)	($13,236.41)
60550	INTELLECTUAL PROP INCENT DIST-NEU	San Diego	$0.00	$0.00
60551	INTELLECT PROP INCENT DIST-NEU LAB	San Diego	($6,958.41)	($6,958.41)
60555	INTELLECTUAL PROP INCENT DIST-PATH	San Diego	$0.00	$0.00
60556	INTELLECT PROP INCENT DIST-PATH LAB	San Diego	$0.00	$0.00
60560	INTELLECTUAL PROP INCENT DIST-PEDS	San Diego	($10,399.01)	($10,399.01)
60561	INTELLECT PROP INCENT DIST-PEDS LAB	San Diego	($21,237.01)	($21,237.01)
60565	INTELLECTUAL PROP INCENT DIST-PHARM	San Diego	$0.00	$0.00
60566	INTELLECT PROP INCENT DIST-PHAR LAB	San Diego	($11,517.26)	($11,517.26)
60567	INTELL PROP INCENT DIST/TSIEN/PHARM	San Diego	($9,668.25)	($9,668.25)
60570	INTELLECTUAL PROP INCENT DIST-RAD	San Diego	($105.00)	($105.00)
60571	INTELLECT PROP INCENT DIST-RAD LAB	San Diego	($3,409.08)	($3,409.08)
60572	INTELL PROP INCENT DIST/SOVAK/RAD	San Diego	$146.37	$146.37
60575	INTELLECTUAL PROP INCENT DIST/CCT	San Diego	$0.00	$0.00
60576	INTELL PROP INCEN DIST/CANCER LAB	San Diego	($2,907.59)	($2,907.59)
60577	INTELL PROP INCENT DIST/CARSON/CCT	San Diego	$0.00	$0.00
60580	INTELLECTUAL PROP INCENT DIST-PHYS	San Diego	$0.00	$0.00
60581	INTELLECT PROP INCENT DIST-PHYS LAB	San Diego	$0.00	$0.00
60585	INTELLECTUAL PROP INCENT DIST-SDSC	San Diego	$0.00	$0.00
60586	INTELL PROP INCENT DIST/SDSC LAB	San Diego	$0.00	$0.00
60587	INTEL PROP INCENT/PAPADOPOULOS/SDSC	San Diego	$0.00	$0.00
60590	INTELLECTUAL PROP INCENT DIST-CSE	San Diego	($133,669.43)	($133,669.43)
60591	INTELL PROP INCENT DIST/CSE LAB	San Diego	$0.00	$0.00
60595	INTELLECTUAL PROP INCENT DIST-PSY	San Diego	($126.79)	($126.79)
60600	INTELL PROP INCENT DIST/ANS	San Diego	$0.00	$0.00
60602	INTELL PROP INCENT DIST/ANES-YAKSH	San Diego	($116,730.72)	($116,730.72)
60605	INTELLECTUAL PROP INCENT DIST-CMM	San Diego	($2,277.77)	($2,277.77)
60606	INTELLECT PROP INCENT DIST-CMM LAB	San Diego	($3,620.74)	($3,620.74)
60607	INTELL PROP INCENT DIST/GLASS/CMM	San Diego	$0.00	$0.00
60610	INTELLECTUAL PROP INCENT DIST-IGPP	San Diego	($6,458.64)	($6,458.64)
60611	INTELLECT PROP INCENT DIST-IGPP LAB	San Diego	($4,161.58)	($4,161.58)
60615	INTELLECTUAL PROP INCENT DIST-INLS	San Diego	$0.00	$0.00
60616	INTELLECT PROP INCENT DIST-INS LAB	San Diego	$0.00	$0.00
60621	INTELL PROP INCENT DIST ORT LAB	San Diego	$0.00	$0.00
60622	INTEL PROP INCENT DIST/ORTHOPEDICS	San Diego	$0.00	$0.00
60625	INTELLECTUAL PROP INCENT DIST-SSR	San Diego	$0.00	$0.00
60626	INTELLECT PROP INCENT DIST-SSR LAB	San Diego	$0.00	$0.00
60630	INTELLECTUAL PROP INCENT DIST-REPRO	San Diego	$0.00	$0.00
60631	INTELLECT PROP INCENT DIST-RPR LAB	San Diego	($65.00)	($65.00)
60635	INTELL PROP INCENT DIST/MATHEMATICS	San Diego	$0.00	$0.00
60637	INTELL PROP INCENT DIST/GILL/MATH	San Diego	($64,391.26)	($64,391.26)
60640	INTELL PROP INCENT DIST/MARINE BIO	San Diego	$0.00	$0.00
60641	INTELL PROP INCENT DIST/MBR LAB	San Diego	($3.60)	($3.60)
60645	INTELL PROP INCENT DIST/OPHTHAL	San Diego	$0.00	$0.00
60646	INTELL PROP INCENT DIST/OPH LAB	San Diego	$0.00	$0.00
60650	INTELLECT PROP INCENT DIST-IMM(ORU)	San Diego	$0.00	$0.00
60651	INTELLECT PROP INCENT DIST-IMM LAB	San Diego	$0.00	$0.00
60652	INTELL PROP INCENT DIST/CHEN/IMM	San Diego	($193.26)	($193.26)
60655	INTELL PROP INCENT.DIST/IOD	San Diego	$0.00	$0.00
60656	INTELL PROP INCENT.DIST/IOD LAB	San Diego	$0.00	$0.00
60660	INTELL PROP INCENT.DIST/MPL	San Diego	$0.00	$0.00
60661	INTELL PROP INCENT DIST MPL LAB	San Diego	$0.00	$0.00
60662	INTELL PROP INCENT DIST MPL SHIELDS	San Diego	($1,375.00)	($1,375.00)
60665	INTELL PROP INCENT.DIST/CMRR	San Diego	$0.00	$0.00
60666	INTELL PROP INCENT.DIST/CMRR LAB	San Diego	($225.00)	($225.00)
60675	VON LIEBIG CTR CHANCELLOR S SUPPORT	San Diego	($43,196.73)	($43,196.73)
60676	INTELL PROP INCENT DIST/MAE	San Diego	$0.00	$0.00
60677	INTELL PROP INCENT DIST/MAE/TALKE	San Diego	$0.00	$0.00
60678	INTEL PROP INCENT/MAE LAB NESTEREN	San Diego	$0.00	$0.00
60680	INTELL PROP INCENT DIST/GRD	San Diego	($400.00)	($400.00)
60685	INTELL PROP INCENT DIST/BNG	San Diego	($3,758.76)	($3,758.76)
60686	INTELL PROP INCENT DIST/BNG LAB	San Diego	($3,333.27)	($3,333.27)
60690	INTELL PROP INCENT DIST/CAT	San Diego	$0.00	$0.00
60691	INTELL PROP INCENT DIST/CAT LAB	San Diego	$0.00	$0.00
60695	INTELL PROP INCENT DIST-SOP	San Diego	$0.00	$0.00
60696	INTELL PROP INCENT DIST/SOP LAB	San Diego	($4,117.48)	($4,117.48)
60706	INTELL PROOP INCENT DIST CTR ENERGY	San Diego	$0.00	$0.00
60720	INTELLECTUAL PROP INCENT DIST MAE	San Diego	($3,860.73)	($3,860.73)
60721	INTEL PROP INCENT/INC LAB LEE TE	San Diego	($1,267.10)	($1,267.10)
60731	INTELL PROP INCENT/VCR LAB-ELLIS,A	San Diego	$0.00	$0.00
60736	INTEL PROP INCENT/PSYCHIAT-TSUANG M	San Diego	$0.00	$0.00
61060	HUMAN RES/LABOR RELATIONS	Riverside	($8,105.06)	($8,105.06)
62030	CEB Advance	UCOP or Systemwide Programs	$0.00	$0.00
64400	INTERCOLLEGIATE ATHLETICS INCOME	Davis	($3,246,643.10)	($3,246,643.10)
66100	BLDG PROG CLEARING ACCOUNT	San Diego	($3,755.02)	($3,755.02)
66100	CHAN OFFICE TRADEMARK INCOME	Davis	($55,613.41)	($55,613.41)
66100	OGS/GSM SERVICE ASSESSMENT	Irvine	$18,714.94	$18,714.94
66100	PLACEMENT FEE INCOME	Santa Barbara	($115,470.61)	($115,470.61)
66100	TRANSCRIPT OF RECORDS	Riverside	($223,556.62)	($223,556.62)
66101	ED FEE LOAN INTEREST INCOME	Berkeley	$0.00	$0.00
66101	INSURANCE LOSS RECOVERY	UCOP or Systemwide Programs	$0.00	$0.00
66101	ISOP CONFERENCES AND WORKSHOPS	Los Angeles	($82,544.50)	($82,544.50)
66101	OSHER CENTER GROUP PROGRAM	San Francisco	($154,594.28)	($154,594.28)
66101	REGISTRAR'S SERVICES INCOME	Riverside	($200.00)	($200.00)
66102	COMMUNITY SERVICES	Los Angeles	($306,103.51)	($306,103.51)
66102	ORS - COUNSELOR CONFERENCE INC	Santa Barbara	$0.00	$0.00
66102	RADIOLOGY-7T ANIMAL MAGNET 0MRAD2	San Francisco	($244,519.67)	($244,519.67)
66103	COOP EXT-CO SUPP-POUL-VORIS	UCOP or Systemwide Programs	$0.00	$0.00
66104	ACADEMIC OUTREACH K-14 INCOME	Santa Barbara	$0.00	$0.00
66104	RELATIONS W/SCHOOLS-SPECIAL PROGRAM	Irvine	($81,591.19)	($81,591.19)
66104	WHCR CENTER RENT RECHG 1MWH01	San Francisco	$64,781.11	$64,781.11
66105	CAMPUS PROCURE & CONTRACTING 0AMM01	San Francisco	($1,881,077.26)	($1,881,077.26)
66105	CAPITAL PROGRAMS	Los Angeles	$197,024.01	$197,024.01
66105	CREDENTIAL ANALYSIS INCOME	Irvine	$37,593.02	$37,593.02
66105	EARLY ACADEMIC OUTREACH INCOME	Santa Barbara	$0.00	$0.00
66106	S/M-SURG-VASC SVC TRNG-FSHP SUPPORT	San Francisco	($4,945.68)	($4,945.68)
66106	VOCATIONAL REHABILITATION INCOME	Davis	($7,663.63)	($7,663.63)
66107	BIO SCI/ ARBORETIUM SERVICE	Irvine	($12,310.43)	($12,310.43)
66107	COOP EXT-CO SUPP PFOST	UCOP or Systemwide Programs	$0.00	$0.00
66107	HIGH SCHOOL RUSSIAN PROFICIENCY EXA	Los Angeles	($4,239.10)	($4,239.10)
66107	PERSONNEL-MC-MT ZION	San Francisco	$0.00	$0.00
66107	UCDMC VOCATIONAL REHABILITATION INC	Davis	$0.00	$0.00
66108	CLS DIST & STORAGE	San Francisco	$0.00	$0.00
66108	MUSIC INCOME	Santa Barbara	$0.00	$0.00
66108	NUDE MOUSE FACILITY	Los Angeles	$14,609.74	$14,609.74
66109	COOP EXT-CO SUPP-MAR ADV-WYATT	UCOP or Systemwide Programs	$0.00	$0.00
66109	MARINE FACILITY-CLEARING	San Diego	$1,590,642.98	$1,590,642.98
66109	STUDENT HEALTH SERVICES	Riverside	($3,649,828.11)	($3,649,828.11)
66109	TEACHER ED/BTSA EXPENSES	Irvine	$0.00	$0.00
66110	ANR ENDOWMENT COST RECOVERY	UCOP or Systemwide Programs	($234,904.55)	($234,904.55)
66110	CAREER PL & PLACEMENT	Riverside	($140,342.28)	($140,342.28)
66110	COBRA STIMULUS SUBSIDY	Berkeley	($309,274.96)	($309,274.96)
66110	ENDOWMENT ADMIN COST RECOVERY FEE	Davis	($1,006,734.75)	($1,006,734.75)
66110	INSURANCE AND RISK MANAGEMENT	Irvine	($2,932.74)	($2,932.74)
66110	MB-HIGH FIELD NMR 1MRAD8	San Francisco	$67,995.53	$67,995.53
66110	MPL-FLIP R/P INCOME	San Diego	($9,278.85)	($9,278.85)
66110	TRANSCRIPT OF RECORD INCOME	Santa Barbara	($657,739.28)	($657,739.28)
66110	WICHE-TUITION FEES MED & DENT	Los Angeles	($57,363.02)	($57,363.02)
66111	4B SHARED SUPPLIES AND MAINT 9MBB10	San Francisco	$2,627.37	$2,627.37
66111	ASBESTOS AND SPECIAL WASTE ACTIVITY	Los Angeles	($142,999.28)	($142,999.28)
66111	ECONOMIC FORECAST PROJECT	Santa Barbara	$147,243.19	$147,243.19
66112	3E SHARED SUPPLIES & MAINTEN 9MMI02	San Francisco	($4,921.87)	($4,921.87)
66112	ALL CAMPUS COMMENCMNT CEREMONY ACGC	San Diego	$92,630.54	$92,630.54
66112	CAMPUS NET SAVINGS	Riverside	$0.00	$0.00
66112	FILM STUDIES INCOME	Santa Barbara	$0.00	$0.00
66113	3F SHARED SUPPLIES & MAINT 9MBB09	San Francisco	$3,850.37	$3,850.37
66113	LEARNING & STUDY SKLS CTR INC	Riverside	($147,799.67)	($147,799.67)
66113	MERAGE/PWP EVENTS	Irvine	($1,597,411.90)	($1,597,411.90)
66113	URBAN SIMULATION LAB	Los Angeles	$25,106.43	$25,106.43
66114	COUNSELING & HEALTH SERVICES	Irvine	($5,809.52)	($5,809.52)
66114	TMP CONFERENCE-CREDIT CARDS	Santa Barbara	($140.00)	($140.00)
66115	CHEM NONREFUNDABLE BREAKAGE FE	Irvine	($357,783.08)	($357,783.08)
66115	COMMUNITY SAFETY-POLICE SERVICES	Los Angeles	($180,134.09)	($180,134.09)
66115	EDUC TESTING SERVICE	Riverside	$0.00	$0.00
66115	LIPID RESEARCH CENTER FACILITY	San Diego	($91.00)	($91.00)
66115	POLICE SERVICES-LIVE SCAN	Merced	$2,023.12	$2,023.12
66116	BOTANIC GARDENS PLANT SALE	Riverside	($52,506.91)	($52,506.91)
66116	E ROOSEVELT COLLEGE INT'L HOUSE	San Diego	($96,826.95)	($96,826.95)
66116	HR-TEP AUTOMATION	San Francisco	$0.00	$0.00
66116	NORTH CENTRAL REGION ELKUS 4H RANCH	UCOP or Systemwide Programs	($83,505.82)	($83,505.82)
66116	VEHICLE INSURANCE PROGRAM-OIRM	Los Angeles	($4,605.06)	($4,605.06)
66116	WEST DEVEREUX LEASE INCOME	Santa Barbara	($1,435.00)	($1,435.00)
66117	COLLEGE TUTORIAL SERVICES	Los Angeles	($6,428.45)	($6,428.45)
66117	HR-IMI TRAINING	San Francisco	$38,498.61	$38,498.61
66117	SIXTH COLLEGE ORIENTATION PROGRAM	San Diego	($162,859.11)	($162,859.11)
66117	SOCIOLOGY PROJECTS	Santa Barbara	($1,552.86)	($1,552.86)
66118	E ROOSEVELT COLL ORIENTATION PROG	San Diego	($102,489.67)	($102,489.67)
66118	HR-EMPLOYMENT PROJECT	San Francisco	$15,307.93	$15,307.93
66118	PRE-HEALTH LAW & MGMT PROGRAM	Los Angeles	($111,285.89)	($111,285.89)
66118	SPANISH INCOME-BOOKS	Santa Barbara	($4,609.50)	($4,609.50)
66118	STE.AFFAIRS/STUDENT MEDIA - NEW U	Irvine	($201,658.49)	($201,658.49)
66119	HR-OLPPS PROJECT (ON-LINE PAY/PERS)	San Francisco	($115,305.30)	($115,305.30)
66119	OLIVEWOOD APT RENTAL INCOME	Santa Barbara	$0.00	$0.00
66120	ARBORETUM OPERATIONS & INCOME	Santa Cruz	($614,129.07)	($614,129.07)
66120	CLERICAL POOL RECHARGE 0AHR01	San Francisco	$214,496.08	$214,496.08
66120	MARSHALL COLL ACADEMIC ORIENTATION	San Diego	($139,476.81)	($139,476.81)
66120	PROTECTIVE SERVICES - FEES/REGISTRA	Merced	$12,870.80	$12,870.80
66120	SATELLITE DISH INCOME	Los Angeles	($150,155.08)	($150,155.08)
66120	STUDENT PARENT ORIENTATION INC	Santa Barbara	($1,540,691.05)	($1,540,691.05)
66121	COOP EXT-CO SUPP-SAN FRAN	UCOP or Systemwide Programs	$0.00	$0.00
66121	REVELLE COLL ORIENTATION PROG	San Diego	($143,667.41)	($143,667.41)
66121	SUMMER SCIENCE INST.& SATDYS.FOR SC	Irvine	($25,441.24)	($25,441.24)
66122	MUIR COLL ORIENTATION PROGRAM	San Diego	($132,540.58)	($132,540.58)
66122	PERS/TEP OUTREACH/RECRUITMENT	San Francisco	($2.78)	($2.78)
66122	PINYON FLAT UTILITY ESMT INC	Riverside	($1,891.27)	($1,891.27)
66122	SBS/ZOT LATE CHARGE INCOME	Irvine	($157,265.80)	($157,265.80)
66123	CTR FOR CHICANO STUDIES INCOME	Santa Barbara	($28,931.82)	($28,931.82)
66123	HOMESTAY PROGRAM	Riverside	$0.00	$0.00
66123	HR-EMPLOYEE OPINION SURVEY	San Francisco	$0.00	$0.00
66124	EDUCATION INCOME - NCEE	Santa Barbara	($44,785.95)	($44,785.95)
66124	PEDIA-FLOURESCENTLY LABELED DNA	San Francisco	$0.00	$0.00
66124	UNIVERSITY RELATIONS CAMPAIGN II	Los Angeles	$153.28	$153.28
66124	URBAN ENTO CONFERENCES	UCOP or Systemwide Programs	($19,220.41)	($19,220.41)
66124	WARREN COLL ORIENTATION PR INC	San Diego	($176,987.60)	($176,987.60)
66125	A/R LATE CHARGE FEE INCOME	Irvine	($69,111.11)	($69,111.11)
66125	ATHLETICS SUMMER CAMP	Santa Barbara	($31,373.14)	($31,373.14)
66125	HUGHEY-SAM COPYRIGHT	Santa Cruz	$0.00	$0.00
66125	LA JOLLA FARMS BEACH ACCESS	San Diego	($38.00)	($38.00)
66125	SFGH BIOMEDICAL ENGINEERING	San Francisco	$39.10	$39.10
66125	UCLA EXTERNAL AFFAIRS	Los Angeles	$276,959.47	$276,959.47
66126	3A SHARED SUPPLIES & MAINT 9MBB08	San Francisco	$8,995.91	$8,995.91
66126	ART MUSEUM-ADC	Santa Barbara	($24,265.82)	($24,265.82)
66126	POLICE-HOUSING SECURITY	San Diego	$12,097.44	$12,097.44
66127	ALUMNI RELATIONS INCOME	Los Angeles	($378,881.00)	($378,881.00)
66127	POLICE-TRAFFIC ENFORCEMENT	San Diego	$10,354.79	$10,354.79
66128	ENGINEERING-OTHER SOURCES	Riverside	($21.00)	($21.00)
66128	HR-UCOP AFFILIATION	San Francisco	$26,897.54	$26,897.54
66128	MED SCHOOL-VISITING STUDENT PROGRAM	San Diego	($5,152.66)	($5,152.66)
66128	STD.AFFAIRS/STUDENT MEDIA	Irvine	($3,954.16)	($3,954.16)
66129	HAZARD MITIGATE GRNT PROG	Riverside	$0.00	$0.00
66129	HR-DEV & TRAINING LHTS CONF CENTER	San Francisco	$5,859.70	$5,859.70
66129	MUSIC INCOME - CREATE	Santa Barbara	$0.00	$0.00
66129	RESIDENCE HALL ACTIVITIES	San Diego	$42,771.36	$42,771.36
66130	INRESIDENCE ORIENTATION	Riverside	($1,060,906.86)	($1,060,906.86)
66130	KOREAN STUDIES VISITING SCHOLARS PR	Los Angeles	($27,455.21)	($27,455.21)
66130	MISC INCOME-THE COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
66130	MPL LABOR CLEARING & RECHARGE ACCT	San Diego	$82,917.61	$82,917.61
66130	PHP RENT RECHARGE 8MPHP1	San Francisco	($10,855.82)	($10,855.82)
66130	RELIGIOUS STUDIES INCOME	Santa Barbara	($35.00)	($35.00)
66131	CAMPUS POLICE/CSO SERVICES	San Diego	$4,293.98	$4,293.98
66131	PHP DATA MANAGEMENT SERVICES 3MPHP2	San Francisco	$0.00	$0.00
66131	TRAVEL PROGRAM REBATES	Santa Cruz	($8,976.96)	($8,976.96)
66132	PATHOLOGY	Irvine	$104,628.70	$104,628.70
66133	EDUCATION-OXNARD SCHOOL DISTR	Santa Barbara	($68,608.78)	($68,608.78)
66133	MONOGRAPH PUBLICATIONS	Los Angeles	($1,554.02)	($1,554.02)
66133	PURCHASING CARD PROGRAM	Santa Cruz	($93,245.75)	($93,245.75)
66134	AMERICAN INDIAN STUDIES CTR PUBLICA	Los Angeles	($107,772.62)	($107,772.62)
66134	BIOLOGY SYMPOSIUM-ROTENBERRY	Riverside	$0.00	$0.00
66134	CELEBRATE UCI	Irvine	($4,794.62)	($4,794.62)
66134	GEOGRAPHY - CONFERENCE	Santa Barbara	$0.00	$0.00
66134	STRATEGIC SOURCING PROGRAM	Santa Cruz	($96,617.30)	($96,617.30)
66135	GEOLOGY-COURSE MATERIALS	Santa Barbara	($18,870.68)	($18,870.68)
66135	GRC-SFGH PROTOCOL PREP	San Francisco	$0.00	$0.00
66135	GRD LABOR CLEARING	San Diego	($30,523.56)	($30,523.56)
66135	VENDING MACHINE COMMISSIONS	Riverside	$0.00	$0.00
66136	ICA-NCAA/BIG WEST	Santa Barbara	($625,191.35)	($625,191.35)
66136	LIBRARY/LIBRARY ADMIN-FRIENDS OF LI	Irvine	($16,855.00)	($16,855.00)
66136	MAY PSYCHIATRIC STUDY CENTER	Los Angeles	($328.71)	($328.71)
66137	CHEMISTRY-MISC SERVICES	Riverside	($10,669.69)	($10,669.69)
66137	EMPLOYEE DISABILITY MANAGEMENT PROG	Los Angeles	($41,671.73)	($41,671.73)
66137	ICA-MARKETING-MERCHANDISE	Santa Barbara	($48,275.78)	($48,275.78)
66138	CALIFORNIA CENSUS RESEARCH DATA CEN	Los Angeles	($24,813.22)	($24,813.22)
66138	ICA-MARKETING-CORP SPONSORSHIP	Santa Barbara	($205,459.47)	($205,459.47)
66139	CCILA	Riverside	($12.71)	($12.71)
66139	DIABETES CENTER MICROSCOPES 8MDC03	San Francisco	$19,089.72	$19,089.72
66139	ICA-OTHER INCOME	Santa Barbara	$0.00	$0.00
66139	NEAR EASTERN STUDIES PUBLICATIONS	Los Angeles	$0.00	$0.00
66139	PS/SYNTHESIS OF GASES	Irvine	($3,110.39)	($3,110.39)
66140	AASC PUBLICATIONS	Los Angeles	($106,818.96)	($106,818.96)
66140	BIO-MED FTC	Riverside	($15,285.26)	($15,285.26)
66140	CASS SUPPORT GROUP	San Diego	($30,623.49)	($30,623.49)
66140	MISC. INCOME	Santa Cruz	($2,321.73)	($2,321.73)
66140	RADIATION SAFETY SERVICE 0REHS1	San Francisco	$130,972.31	$130,972.31
66140	VISITOR CTR-PROMOTIONS	Berkeley	$166.03	$166.03
66141	FAC.MGMT/UNIV.CLUB MTCE.RESERVE	Irvine	$0.00	$0.00
66141	ISLET ISOLATION/TRANSPLANT 9MDC05	San Francisco	$31,668.69	$31,668.69
66141	MESTER JOURNAL	Los Angeles	($586.83)	($586.83)
66142	DUE/SPECIAL PROGRAMS	Irvine	$0.00	$0.00
66142	LIBRARY SPECIAL COLLECTIONS SERVICE	Los Angeles	($285.11)	($285.11)
66142	PUBLIC AFFAIRS-CAMPANILE INCOM	Berkeley	($47,722.11)	($47,722.11)
66142	Multiple Names: AFP Data Migration Record WRC CONFERENCE	UCOP or Systemwide Programs	($67,223.66)	($67,223.66)
66143	BOOK REPLACEMENT	Riverside	($19,631.95)	($19,631.95)
66143	CC INFORMATION 9MCC08	San Francisco	($611.87)	($611.87)
66143	PUBLIC AFFAIRS: CATALOG INCOME	Berkeley	$5,597.40	$5,597.40
66144	CANCER CENTER ARRAY CORE 0MCC06	San Francisco	$24,602.48	$24,602.48
66144	CTS CELL SITES	Los Angeles	($302,254.27)	($302,254.27)
66144	ICA TICKET INCOME	Santa Barbara	($385,438.35)	($385,438.35)
66144	ORD II LABOR CLEARING	San Diego	($32,135.60)	($32,135.60)
66144	PS/SMR SESSION LAB FEES	Irvine	($87,194.77)	($87,194.77)
66145	CHICANO LAW REVIEW	Los Angeles	($8,001.19)	($8,001.19)
66145	ICA-ADVERTISING INCOME	Santa Barbara	($14.96)	($14.96)
66145	POLICE-SPECIAL SERVICES	Riverside	($75,088.83)	($75,088.83)
66146	HMNSS 1500	Riverside	($3,364.53)	($3,364.53)
66147	ARCHAEOL CURATION UNIT	Riverside	($1,068.00)	($1,068.00)
66147	CC TISSUE CORE 0MCC08	San Francisco	($13,384.26)	($13,384.26)
66147	FS AGRICULTURAL SALES INCOME	UCOP or Systemwide Programs	($359,779.20)	($359,779.20)
66147	MERAGE/FEES	Irvine	($3,041.00)	($3,041.00)
66147	SOC SCI COMP. MTNCE & INSTALL. SVC	Los Angeles	($36,510.20)	($36,510.20)
66148	ASIAN PACIFIC MONOGRAPH SERIES	Los Angeles	($96.12)	($96.12)
66148	ICA-BOOSTER/FUNDRAISING	Santa Barbara	($355,623.06)	($355,623.06)
66148	MERAGE/CNTR FOR HEALTHCARE MGMT & P	Irvine	($148,705.00)	($148,705.00)
66148	PIPE BAND	Riverside	($7,077.89)	($7,077.89)
66149	CENTER FOR DIGITAL HUMANITIES LAB &	Los Angeles	($8,298.47)	($8,298.47)
66149	HR-LEADERSHIP DEVELOPMNT PRG 0AHR06	San Francisco	$3,995.30	$3,995.30
66149	PATROL SERV-3RD PARTY DEV	Riverside	($131,418.83)	($131,418.83)
66150	2B FAX- BIOCHEMISTRY 9LPP07	San Francisco	($3.07)	($3.07)
66150	BLDG PROGRAM CLRNG	Davis	$268,958.16	$268,958.16
66150	MB&B/FAN SYMPOSIUMS	Irvine	($4,504.81)	($4,504.81)
66150	MBRD LABOR CLEARING	San Diego	($34,728.41)	($34,728.41)
66150	PLACEMENT EXAMS	Riverside	$0.00	$0.00
66150	RECREATION PROGRAM INCOME	Santa Barbara	($2,310,012.05)	($2,310,012.05)
66150	SISS REVENUE	Berkeley	($129,273.14)	($129,273.14)
66150	STUDENT SERVICES-INCOME	Merced	($25,713.56)	($25,713.56)
66150	UCSC MOVING SERVICES-MATERIAL MGMT.	Santa Cruz	$0.00	$0.00
66151	BUILDING CLEARING ACCOUNT	Irvine	$540,165.22	$540,165.22
66151	COMMENCEMENT SALES	Riverside	($24,433.42)	($24,433.42)
66151	INTEGRATIVE OCEANOGRAPHY-LABOR CLRG	San Diego	$801.76	$801.76
66151	SISS: EXTERNAL CONSULTING	Berkeley	($91.08)	($91.08)
66151	STUDENT SERVICES - PRODIGY INCOME	Merced	($7,671.94)	($7,671.94)
66152	AQUATICS CENTER	Los Angeles	($311,662.74)	($311,662.74)
66152	RECREATION PROGRAM SPORTS INC	Santa Barbara	($2,364.76)	($2,364.76)
66153	ANR COMMUNICATIONS & INFO TECH SERV	UCOP or Systemwide Programs	$2,232.94	$2,232.94
66153	BUDGET OFFICE/VARIOUS	Irvine	($3,226.60)	($3,226.60)
66153	CRA FACILITY RENTAL FEE	Los Angeles	($50,612.45)	($50,612.45)
66153	PHYTOPHTHORA COLLECTION	Riverside	($15,748.17)	($15,748.17)
66154	3F FAX-BIOCHEMISTRY 9MBB12	San Francisco	$203.41	$203.41
66154	H/CHICANO LITERARY STUDIES	Irvine	$0.00	$0.00
66154	HUMANITIES CONFERENCE ROOM RENTALS	Los Angeles	($1,778.21)	($1,778.21)
66154	IGPP LABOR CLEARING	San Diego	($35,736.87)	($35,736.87)
66154	UA EVENTS	Riverside	($10,050.00)	($10,050.00)
66155	4B FAX-BIOCHRMISTRY 9MBB11	San Francisco	$29.89	$29.89
66155	APRC/ETOX WORKSHOPS	Riverside	$0.00	$0.00
66155	CRA LOCKER RENTAL	Los Angeles	($93,038.00)	($93,038.00)
66155	STUDENT HEALTH	Merced	($31,110.22)	($31,110.22)
66156	CMRS SPECIAL EVENTS	Los Angeles	($19,482.91)	($19,482.91)
66156	INDUSTRY AFFILIATES PROGRAM	Riverside	($2,188.21)	($2,188.21)
66157	BLDG 24 DARKROOM FACILITY 9MCMP1	San Francisco	$2,033.99	$2,033.99
66157	CRA ROOM RENTAL	Los Angeles	($7,346.68)	($7,346.68)
66157	REC CEN LOCK-IN FEE	Santa Barbara	($208,214.21)	($208,214.21)
66158	BIO SCI/E&E/KEY SECURITY DEPOSITS	Irvine	($157.00)	($157.00)
66158	SERV FOR INJURED WORKERS	Riverside	($3,016.15)	($3,016.15)
66158	YOUTH & FAMILY PROGRAM	Los Angeles	($1,459,435.81)	($1,459,435.81)
66159	MERAGE/CNTR FOR INVESTMENT & WEALTH	Irvine	($43,813.24)	($43,813.24)
66160	ARCHAEOLOGY ARCHIVES CURATION FEES	Santa Cruz	($282.13)	($282.13)
66160	C&EP RECHARGE SVC	Irvine	($45,349.27)	($45,349.27)
66160	CIO SUPPORT	San Francisco	($23,975.06)	($23,975.06)
66160	COLL LIB INSTRUCT COMPUTING CONS (C	Los Angeles	($421,415.31)	($421,415.31)
66160	STD BUS SERV MISC INCOME	Riverside	($571,207.61)	($571,207.61)
66161	CSS ADMINISTRATION	San Francisco	($19,744.29)	($19,744.29)
66161	DEFERRED PAYMENT PLAN	Riverside	($80,911.41)	($80,911.41)
66161	M&RM SMALL BUSINESS PROGRAM	Irvine	($14,767.18)	($14,767.18)
66161	STUDENT SERVICES	Los Angeles	($627,044.91)	($627,044.91)
66162	ANESTHESIA SUPPORT GROUP	San Diego	($91.00)	($91.00)
66162	ASSET ACQUISITION-STDNT BUS SV	Riverside	($44.55)	($44.55)
66162	CSS REMEDY SERVICE 9ACSS1	San Francisco	$36,884.97	$36,884.97
66162	THEATER MANAGEMENT SERVICES	Los Angeles	($202,333.71)	($202,333.71)
66163	EIS ADMINISTRATION	San Francisco	($97.15)	($97.15)
66163	SA/LSC/LEARNING SKILLS CONFERENCE '	Irvine	$4,480.64	$4,480.64
66163	SAN FRANCISCO ST UNIV WSP/OFF	Santa Barbara	($760.00)	($760.00)
66164	EAP/INTERNATIONAL OPPORTUNITIES PRO	Irvine	($4,156.87)	($4,156.87)
66164	EIS-DEPARTMENT SECURITY SUPPORT	San Francisco	($141,344.72)	($141,344.72)
66164	TRANSIT OPERATIONS	Los Angeles	($3,103,276.54)	($3,103,276.54)
66165	ENS ADMINISTRATION	San Francisco	$0.00	$0.00
66165	FACULTY CLUB INCOME-WSP	Santa Barbara	($6,608.67)	($6,608.67)
66165	FERP SUPPORT GROUP - JSOE	San Diego	$10,000.00	$10,000.00
66165	MERAG/CTR FOR INNOVATION&ENTREPRENE	Irvine	($2,453.50)	($2,453.50)
66166	MSE X-RAY MACHINE SERVICES	Los Angeles	($73,423.29)	($73,423.29)
66166	SON-CHS-FACULTY PROFESSIONAL SVCS	San Francisco	($24,307.61)	($24,307.61)
66167	A&BS/MANAGEMENT SERVICES	Irvine	$78,329.98	$78,329.98
66167	EDUCATION PLACEMENT FEES	Los Angeles	($327,999.27)	($327,999.27)
66167	INTERNAT'L SERVICE PROGRAMMING	Riverside	($11,041.62)	($11,041.62)
66168	ACAD AFFAIRS/GENERAL CATLOG SALES	Irvine	$14,747.48	$14,747.48
66168	GRADUATE USERS FEE	Los Angeles	($59,214.60)	($59,214.60)
66168	JOURNAL OF NEMATOLOGY	Riverside	($2,326.93)	($2,326.93)
66169	OTHER UC CAMPUSES-WSP/OFF	Santa Barbara	($1,252.55)	($1,252.55)
66169	SOUTHERN REGIONAL LIBRARY FACILITY	Los Angeles	($168,616.86)	($168,616.86)
66170	BICYCLE LICENSING FEE	Santa Cruz	$0.00	$0.00
66170	DATA ENTRY SERVICE INCOME	Davis	$0.00	$0.00
66170	FS/TA LOAN SERVICE CHARGE	Irvine	($464.00)	($464.00)
66170	LIBRARY ORAL HISTORY SERVICES	Los Angeles	($1,328.66)	($1,328.66)
66170	RENTAL INC	Berkeley	($60,168.00)	($60,168.00)
66170	WSP-ASSOC STDTS-GENERAL	Santa Barbara	($48,487.96)	($48,487.96)
66171	BICYCLE SAFETY PROGRAM INCOME	Santa Cruz	($56.36)	($56.36)
66171	TEACHER ED/CALIF FOREIGN LANGUAGE P	Irvine	($5.00)	($5.00)
66172	ARC-PACE INCOME	Irvine	$0.00	$0.00
66172	IN SERVICE TRAINING PROGRAM	Los Angeles	($37,012.11)	($37,012.11)
66173	BROADCAST RECHARGES SERVICE	Irvine	($3,179.65)	($3,179.65)
66173	UNIV CTR MAINT WSP	Santa Barbara	($2,218.41)	($2,218.41)
66173	WORKSHOP & SEMINAR INCOME PLAN	Los Angeles	($173,122.33)	($173,122.33)
66174	CSW CONFERENCE FUND	Los Angeles	($1,150.00)	($1,150.00)
66174	MERAGE/CENTER FOR REAL ESTATE	Irvine	($54,305.00)	($54,305.00)
66174	NIH REGIONAL SEMINAR	Riverside	($299.00)	($299.00)
66175	JONSSON CANCER CENTER FOUNDATION	Los Angeles	($374,841.15)	($374,841.15)
66175	MERAGE/SEMINARS	Irvine	($2,075.00)	($2,075.00)
66175	NAT RESERVE USER FEE INCOME	Riverside	($7,281.67)	($7,281.67)
66176	DELINQUENT ACCOUNT COLLECTION	Los Angeles	($423,181.88)	($423,181.88)
66176	NATURAL RESERVE PUBLICATIONS	Riverside	$0.00	$0.00
66176	R&GS/GRAD ASSIST LOAN PROCESS FEES	Irvine	($340.00)	($340.00)
66177	LAW SCHOOL COMPUTER LAB SERVICES	Los Angeles	($15,152.50)	($15,152.50)
66179	LAW SCHOOL FACULTY TEACHING SERVICE	Los Angeles	($458,937.41)	($458,937.41)
66179	POLICE/PARKING & CITATIONS	Irvine	($30,045.80)	($30,045.80)
66180	CARS EBILL/OTP CONVENIENCE FEE	Berkeley	$0.00	$0.00
66180	PALM DESERT CAMPUS	Riverside	($42,759.95)	($42,759.95)
66180	POST REIMBURSEMENT POLICE	Irvine	($10,612.15)	($10,612.15)
66180	SPONSORED RESEARCH CONFERENCES	Los Angeles	($291.16)	($291.16)
66181	POLICE ALARM MONITOR & FALSE ALARM	Davis	($22,192.54)	($22,192.54)
66181	PS/PHYSICS LAB FEE	Irvine	($90,364.45)	($90,364.45)
66181	STUDENT LOAN SVCS COLLECTION ACTIVI	Los Angeles	($196,706.54)	($196,706.54)
66182	MERAGE/FACULTY SERIES TRAINING SEMI	Irvine	($323,574.16)	($323,574.16)
66182	POLICE AUXILLARY SERVICES	Davis	($347.49)	($347.49)
66182	R/V SEA WORLD UCLA	Los Angeles	($28,122.73)	($28,122.73)
66182	VCA MGMT SUPPORT SERVICES	Riverside	$0.00	$0.00
66183	SA/INTERNATIONAL STUDENT INCOME	Irvine	$17,437.78	$17,437.78
66183	SPECIAL AUDIT INVESTIGATIONS	Los Angeles	($4,214.42)	($4,214.42)
66183	VCA UNIT IT SERVICES	Riverside	$17,703.02	$17,703.02
66184	POLICE - PARKING	Irvine	$7,332.55	$7,332.55
66184	SOFTWARE CENTRAL	Los Angeles	($22,750.22)	($22,750.22)
66184	VCA IT ASSET ACQUISITION	Riverside	$0.00	$0.00
66185	ATHLETIC TUTORING AND COUNSELING	Los Angeles	$23,120.25	$23,120.25
66185	CAL-SOAP - WSP/OFF	Santa Barbara	($14,982.50)	($14,982.50)
66185	EH&S-ASBESTOS REMOVAL RECHRG 0REHS1	San Francisco	($73,645.42)	($73,645.42)
66185	POLICE - MEDICAL CENTER	Irvine	($19,710.68)	($19,710.68)
66185	POLICE STUDENT MONITOR SERV. INCOME	Davis	$21,382.34	$21,382.34
66185	TRANSIT OPERATIONS	Merced	($256,002.15)	($256,002.15)
66186	EH&S-MEDICAL CENTER RECHARGE 6EHS06	San Francisco	($7,076.26)	($7,076.26)
66186	POLICE SERVICES	Davis	($1,911.36)	($1,911.36)
66187	EH&S-ANCILLARY SERVICES RECH 0REHS1	San Francisco	($191.77)	($191.77)
66187	LIBRARY ASAP INFORMATION SERVICES	Irvine	($106,331.09)	($106,331.09)
66187	RENTAL LISTING	Los Angeles	($13,664.15)	($13,664.15)
66188	OR CENTRAL ADMIN RECHARGE 6RAD01	San Francisco	$354.30	$354.30
66188	STEM 200 MICROSCOPE SERVICES	Los Angeles	($2,228.61)	($2,228.61)
66189	FIXED TECH RECHARGE 8PDR01	San Francisco	($1,060.75)	($1,060.75)
66189	POLICE AUX SERVICES	Irvine	($184,305.89)	($184,305.89)
66190	PARKING FINES	Santa Cruz	($442,719.86)	($442,719.86)
66190	PARKING FINES & FORFEITURES	Berkeley	($1,098,398.91)	($1,098,398.91)
66190	PARKING FINES & FORFEITURES	Riverside	($832,994.61)	($832,994.61)
66190	PARKING FINES & FORFEITURES	Santa Barbara	($1,059,824.83)	($1,059,824.83)
66190	PARKING FINES INCOME	San Diego	($3,761,396.99)	($3,761,396.99)
66190	STRATEGIC SOURCING	Los Angeles	($713,202.27)	($713,202.27)
66190	UCD PARKING FINES & FORFEITURES	Davis	($1,070,872.68)	($1,070,872.68)
66191	AVC ASSESSMENT	Los Angeles	$7,000,000.00	$7,000,000.00
66191	DANR CENTRAL VALLEY STIP	UCOP or Systemwide Programs	($14,863.15)	($14,863.15)
66191	PARK FINE&FORFEIT-ASSET A	Riverside	$0.00	$0.00
66191	PARKING FINES-TAPS SURCHARGE	Santa Cruz	($78,840.00)	($78,840.00)
66191	UCDMC PARKING FINES & FORFEITURES	Davis	($343,736.01)	($343,736.01)
66192	CENTRAL COAST & SOUTHERN REG STIP	UCOP or Systemwide Programs	($33,342.08)	($33,342.08)
66192	PSYCHOLOGICAL JOURNAL	Riverside	($6,233.11)	($6,233.11)
66192	SACRAMENTO CO. FINES & FORFEITURES	Davis	($16,569.47)	($16,569.47)
66192	SCH MED/DEANS OFF/CLRKSHP	Los Angeles	($382,594.38)	($382,594.38)
66193	DNA SEQUENCING FACILITY-GENETICS	Los Angeles	($64,861.80)	($64,861.80)
66194	PROPERTY INS-CLEARING	Riverside	$0.00	$0.00
66194	PSYCHOLOGY CONFERENCES	Los Angeles	($7,100.60)	($7,100.60)
66195	POLICE MISC FEES	San Diego	($1,505.98)	($1,505.98)
66196	AB 544 PARKING FINES AND FORFEITURE	Los Angeles	($2,218,979.57)	($2,218,979.57)
66196	FEDERAL ADMIN CLEARING	Riverside	($5,537.54)	($5,537.54)
66196	POLICE SERVICES	San Diego	$10,469.84	$10,469.84
66197	INST ALLOW-VC RES-LLNL	Riverside	$0.00	$0.00
66197	TESTING OFFICE INCOME	Irvine	($2,850.66)	($2,850.66)
66198	INST ALLOW-VC RES-LANL	Riverside	($61,321.64)	($61,321.64)
66198	RSRCH&GRAD STUDIES/IRB REVIEW FEE	Irvine	($17,628.49)	($17,628.49)
66199	INST ALLOW-GRAD DIV	Riverside	($18,928.55)	($18,928.55)
66199	UNIV ADV/ENDOWMENT COST RECOVERY	Irvine	($477,694.05)	($477,694.05)
66199	Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP	UCOP or Systemwide Programs	($101,151.86)	($101,151.86)
66200	COST EDUC MPVM EPM SADLER	Davis	($210.00)	($210.00)
66200	GREAT VALLEY CENTER OPERATIONS	Merced	($242,320.74)	($242,320.74)
66200	STUDENT HEALTH SERVICE	Los Angeles	($8,543,403.98)	($8,543,403.98)
66201	ASHE CTR OPTOMETRY SERVICES	Los Angeles	($486,711.45)	($486,711.45)
66201	D&CS SYMPOSIUM RECEIPTS	Irvine	($96,425.83)	($96,425.83)
66201	MB 19B GLASSWASH (4MLB01)	San Francisco	$0.00	$0.00
66202	S/M GENENTECH FLY FACILITY 9MBB02	San Francisco	$0.00	$0.00
66202	UNIV ADV/FOUNDATION GIFT EARNINGS S	Irvine	($480,895.89)	($480,895.89)
66203	MB BLDG 24 GLASSWASHING FAC 9PPC03	San Francisco	$19,944.13	$19,944.13
66204	RESEARCH MORPHOLOGY CORE FAC 9MPAT2	San Francisco	$21,397.12	$21,397.12
66205	IET DCCS SERVER COLO FACILITY	Davis	$20,480.37	$20,480.37
66206	HSW 1320 XEROX COPIER RECHG 0MAN02	San Francisco	($1,168.46)	($1,168.46)
66207	UCI STAFF ASSEMBLY/DONORS & SCHOLAR	Irvine	($2,306.00)	($2,306.00)
66208	ENDOWMENT YOUTH COMM -WSP/OFF	Santa Barbara	($12,551.21)	($12,551.21)
66208	PEDIATRICS COPIER RECHG 0MPE11	San Francisco	$3,377.56	$3,377.56
66209	AAP TUTORIAL SERVICES	Los Angeles	$886.61	$886.61
66210	ACCESS FELLOWSHIPS AND RECRUITMENT	Los Angeles	$100,329.07	$100,329.07
66210	FLOW CYTOMETRY CORE FACILITY 9MPAT1	San Francisco	$20,976.91	$20,976.91
66210	INSURANCE LOSS RECOVERY	Merced	($15,892.52)	($15,892.52)
66210	TRACK INFO SERVICES -WSP/OFF	Santa Barbara	($475.00)	($475.00)
66212	ST. BRIGID FELLOWSHIP-WSP/OFF	Santa Barbara	($742.50)	($742.50)
66213	HR-DEVELOP/TRAINING COURSES 0AHR02	San Francisco	($5,561.41)	($5,561.41)
66213	MERAGE/MERCHANDISE	Irvine	($18,689.71)	($18,689.71)
66214	S/PHARM-DEAN'S OFFC FAX MACH 6PDO01	San Francisco	($1,057.38)	($1,057.38)
66214	SANTA BARBARA HILLEL-WSP/OFF	Santa Barbara	($2,267.40)	($2,267.40)
66215	ACCESS PROGRAM SERVICES	Los Angeles	($75,450.10)	($75,450.10)
66215	ADMIN SYSTEMS DEPT INC	Berkeley	$188,236.36	$188,236.36
66215	ANTHROPODS STUDIES	Riverside	$131.29	$131.29
66215	FILM PERMIT FEES	Santa Cruz	$1,500.00	$1,500.00
66215	MCL INFO TECH CENTER	Irvine	$400.11	$400.11
66216	BIOTECHNOLOGY FOR BUSINESS	Riverside	$17,432.77	$17,432.77
66216	INTERACTIVE LEARNING CTR 0LIB03	San Francisco	($14,403.30)	($14,403.30)
66216	PLANT ACCTG RECHARGE INC	Berkeley	($70,391.05)	($70,391.05)
66216	SEVIS SERVICES	Los Angeles	$52,239.87	$52,239.87
66217	BOT GARDENS MEMBERSHIP	Riverside	($24,720.05)	($24,720.05)
66217	COLLINS AND ASSOCIATES-WSP/OFF	Santa Barbara	($685.50)	($685.50)
66217	CVR UCCE LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$162.87	$162.87
66218	Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$17.50	$17.50
66219	GENENTECH 2/FL SHRD SUP/MNT 9LPP03	San Francisco	$191.93	$191.93
66220	CENTRAL COMPUTING ACAD SVCS IN	Berkeley	$168,788.11	$168,788.11
66220	CEPCEB BIOINFORMATICS CORE FAC	Riverside	$11,575.72	$11,575.72
66220	DANR 4-H INCOME-SP&P	UCOP or Systemwide Programs	$0.00	$0.00
66220	RENTAL OF UNIVERSITY PROPERTY	Santa Cruz	($17,604.54)	($17,604.54)
66220	SA/KUCI RADIO STATION	Irvine	($37,798.94)	($37,798.94)
66221	CEPCEB PROTEOMICS SERVICES	Riverside	($11,846.36)	($11,846.36)
66221	FILM ROYALTY-MENT HLTH COM NURS	San Francisco	$0.00	$0.00
66221	HHMI RENTAL OF UNIV PROP & INCOME	Santa Cruz	($1.79)	($1.79)
66221	INTL STUDENT ORIENTATION PROGRAM SV	Los Angeles	($19,868.52)	($19,868.52)
66222	CFS DIVERSIFIED SERVICES	Los Angeles	($192,345.84)	($192,345.84)
66222	DANR 4-H AWARDS	UCOP or Systemwide Programs	($41,012.92)	($41,012.92)
66223	CONFERENCE ON HYDRAULIC PROP	Riverside	$0.00	$0.00
66223	DANR 4-H CITIZENSHIP	UCOP or Systemwide Programs	($103,373.01)	($103,373.01)
66223	MICROARRAY CORE FACILITY	Los Angeles	($276,807.34)	($276,807.34)
66223	WORKSTATION SUPPORT SVCS INC	Berkeley	($495,066.54)	($495,066.54)
66224	S/A COMMENCEMENT INCOME	Irvine	($70,726.83)	($70,726.83)
66224	Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P	UCOP or Systemwide Programs	($51,287.10)	($51,287.10)
66225	DANR 4H VOLUNTEER DEV INC-L DEAN	UCOP or Systemwide Programs	$0.00	$0.00
66225	ENGLISH CONVERSATION PROGRAM (ECP)	Los Angeles	($3,572.41)	($3,572.41)
66226	MERAGE/DEVELOPMENT EVENTS	Irvine	($24,263.83)	($24,263.83)
66226	OIPA SERVICES	Los Angeles	($2,565,147.09)	($2,565,147.09)
66227	MERAGE/FACULTY CONFERENCES & SYMPOS	Irvine	($4,864.47)	($4,864.47)
66227	STAFF ASSEMBLY OUTREACH SVCS	Los Angeles	($16,123.81)	($16,123.81)
66228	BIOCHM/PHYS-10TH FL SHR EQPT 9MBB07	San Francisco	$12,987.97	$12,987.97
66228	DANR NORTH CENTRAL ADULT EENEP INC	UCOP or Systemwide Programs	$0.00	$0.00
66229	LAW SCHOOL TRANSCRIPT SERVICES	Los Angeles	($8,746.50)	($8,746.50)
66230	CARA BOARD	UCOP or Systemwide Programs	($3,708.26)	($3,708.26)
66230	CONVENIENCE FEES	Riverside	($529,324.69)	($529,324.69)
66231	SB AIR POLLUT CONT DIS-WSP/OFF	Santa Barbara	($760.00)	($760.00)
66232	BIOCHEM-9TH FL SHRD RSRCH EQ 9MBB01	San Francisco	$1,274.46	$1,274.46
66232	CDL IPRES CONFERENCE	UCOP or Systemwide Programs	($144,069.88)	($144,069.88)
66232	ICS/D.O INC (COPY SERVICES)	Irvine	$2,711.83	$2,711.83
66232	THE FIELDING INSTITUTE-WSP/OFF	Santa Barbara	($10,147.55)	($10,147.55)
66233	CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON	UCOP or Systemwide Programs	($4,350.36)	($4,350.36)
66234	DROSOPHILIA MEDIA (FLY FOOD)	Riverside	$4,915.26	$4,915.26
66234	LAW/CONFERENCE INCOME	Irvine	($24,646.83)	($24,646.83)
66234	MULTICAMPUS RESEARCH PROG (ICAM)	UCOP or Systemwide Programs	$3,711.15	$3,711.15
66234	POCIE CONFERENCE REVENUE	Berkeley	($39,210.83)	($39,210.83)
66235	ACCESS EASEL RENTALS	Los Angeles	($2,839.21)	($2,839.21)
66235	CATALOG SALES INCOME 9PUB01	San Francisco	($28,120.95)	($28,120.95)
66235	CDL: CLASS DISTRIB REVENUE	UCOP or Systemwide Programs	$82,607.96	$82,607.96
66235	ENERGY EFFICIENCY PARTNERSHIP	Riverside	($135.08)	($135.08)
66235	STUDENT DROP-IN CTR-WSP/OFF	Santa Barbara	($1,561.20)	($1,561.20)
66236	CTR CHINESE STUDIES VISITING SCHOLA	Los Angeles	($254.18)	($254.18)
66236	EARTH SCI-ANALYTICAL INST SERV	Riverside	$0.00	$0.00
66237	EBUII 205-206 USE FEE	Riverside	$13,359.31	$13,359.31
66238	ENTOMOLOGY EGG SALES	Riverside	$179.54	$179.54
66238	INFORMATICS CLASSES/EDU SVCS 0LIB02	San Francisco	($1,095.89)	($1,095.89)
66238	INTERNATIONAL STRATEGIC EVENTS	UCOP or Systemwide Programs	$0.00	$0.00
66239	CDL WEB ARCHIVING SRVS RCHRG	UCOP or Systemwide Programs	($16,566.20)	($16,566.20)
66239	EASY LIFT TRANSPOR-WSP/OFF	Santa Barbara	($3,759.60)	($3,759.60)
66239	FACULTY RENTAL HOUSING	Riverside	($54,567.92)	($54,567.92)
66239	S/M-DEAN-FELL/RESID INS COST 0AHR05	San Francisco	$5,476.89	$5,476.89
66240	ATM RENTALS	Santa Cruz	($41,977.92)	($41,977.92)
66240	FLY REPELLENT TESTING	Riverside	($7,426.18)	($7,426.18)
66240	INDUSTRY AFFILIATE OVERHEAD	Berkeley	($304,199.37)	($304,199.37)
66240	INT'L FUSION SCI&APS CONF(IFSA LLNL	UCOP or Systemwide Programs	$0.00	$0.00
66240	SALE OF TRANSCRIPTS	San Francisco	($79,029.31)	($79,029.31)
66240	SOM/FURLOUGH SWEEP S&S - OTHER SOUR	Irvine	($83,701.00)	($83,701.00)
66242	RAD-MRSC CMPTR SERVICE RECHG 0MRD01	San Francisco	($135,640.86)	($135,640.86)
66243	FLUORO SPECTROSCOPY	Riverside	($11,014.04)	($11,014.04)
66244	EH&S-RADIATION WIPE TEST SVC 0REHS1	San Francisco	($11,563.32)	($11,563.32)
66244	GEOCHEM/ISOTOPIC ANALYSIS	Riverside	($77,268.24)	($77,268.24)
66245	EH&S-RAD INSTRU CALIBRAT SVC 0REHS1	San Francisco	($121.65)	($121.65)
66245	INTELLISHARE PROGRAM	Riverside	$24,717.66	$24,717.66
66246	HYPERION TREATMENT PLANT-CEE	Riverside	$0.00	$0.00
66246	SFGH AIDS-VIROLOGY RESCH LAB 7MSF01	San Francisco	$0.00	$0.00
66250	ARTS UC MERCED PRESENTS PROGRAM INC	Merced	($2,413.56)	($2,413.56)
66250	CAL INST ENERGY GRANT MGMT FEE	Berkeley	($243,866.54)	($243,866.54)
66250	LIBRARY-INFORMATION TRANSFER 0LIB04	San Francisco	($110,174.62)	($110,174.62)
66250	UIRT-COPYRIGHT INCOME DISTRIBUTION	Irvine	($190,922.67)	($190,922.67)
66251	PATENT INCOME	Irvine	($1,105,541.76)	($1,105,541.76)
66251	PHYSIOLOGY-ROYALTY-NEURON JRL-HALL	San Francisco	$0.00	$0.00
66252	ROYALTY INCOME	San Francisco	$2,955.25	$2,955.25
66253	LPI RESEARCH-XEROX CLEARING	San Francisco	$0.00	$0.00
66254	LPPI-BENOWITZ-CHEMICAL ANALYSIS	San Francisco	$0.00	$0.00
66255	DENTISTRY TESTING PROGRAM INC	San Francisco	$825.00	$825.00
66255	LIMNOLOGICAL ANALYSES	Riverside	($3,450.98)	($3,450.98)
66255	STRATEGIC SOURCING PROGRAM	Irvine	($188,099.75)	($188,099.75)
66256	LOWE RESERVE CORP-BOYD	Riverside	$0.00	$0.00
66256	OBGYN-SFGH PHOTOCOPY SVCS 8MOBG2	San Francisco	$1,286.16	$1,286.16
66258	S/M FACULTY HSC SUPPL INSUR PREMIUM	San Francisco	$0.00	$0.00
66259	AFF ACT-CONSTR COMPL OFFICER 0AAFM1	San Francisco	($222,405.79)	($222,405.79)
66259	OFFICE OF TECH COMM	Riverside	($748,778.05)	($748,778.05)
66260	LIBRARY MEDLINE INFOR SYST	San Francisco	$0.00	$0.00
66261	HRI-PHOTOCOPY MACHINE RECHRG 0MDC01	San Francisco	($19.65)	($19.65)
66262	ORGANIC COMPOUND SYNTHESIS	Riverside	($26,193.23)	($26,193.23)
66263	PDGC COMMUNITY OUTREACH EVENTS	Riverside	($19,490.28)	($19,490.28)
66266	NEWS&PUB SVC-WRITERS RES CTR	San Francisco	$0.00	$0.00
66266	SCHLENK VIG/HIS	Riverside	($5,398.90)	($5,398.90)
66267	TURF ANALYSIS	Riverside	($32,648.30)	($32,648.30)
66268	SURVEY RESEARCH CENTER	Riverside	($139,921.04)	($139,921.04)
66268	SYNAPSE ADVERTISING INCOME	San Francisco	($40,802.87)	($40,802.87)
66269	TECHNOLOGY ASSOC INT CORP 3/09	Riverside	($1,117.34)	($1,117.34)
66270	GOLETA WEST SANIT DIST-WSP/OFF	Santa Barbara	($759.58)	($759.58)
66270	O&M: OLIVE SALES	Davis	$9,832.67	$9,832.67
66271	IV RECREAT&PARK DIST-WSP/OFF	Santa Barbara	($7,156.84)	($7,156.84)
66272	ANATOMY-XEROX COPIER RECHRGE 0MAN04	San Francisco	($4,610.00)	($4,610.00)
66272	UCR HERBARIUM	Riverside	($30,032.32)	($30,032.32)
66273	REAL ESTATE SERVICES	San Francisco	($1,641,298.58)	($1,641,298.58)
66274	VISA SERVICES	Riverside	$19,088.88	$19,088.88
66275	ASSET ACQUISTION-VISA SERVICES	Riverside	($54,110.00)	($54,110.00)
66275	LPPI-BENOWITZ LAB ASSAY SVC ALPI01	San Francisco	$0.00	$0.00
66276	YAG LASER SYSTEM	Riverside	$0.00	$0.00
66277	HEM/ONC-CLIN RESRCH COM COST 7MMH01	San Francisco	$0.00	$0.00
66278	HEM-CHR-PROTOCOL RECHARGE 7MMH02	San Francisco	$0.00	$0.00
66280	BOX OFFICE SERVICE INCOME	Davis	($9,647.91)	($9,647.91)
66283	CFEP	Irvine	($37,173.61)	($37,173.61)
66284	BIOCHEM-X-RAY 10TH FLOOR 9MBB13	San Francisco	$28,561.27	$28,561.27
66285	CFEP MATHEMATICS REVENUE	Irvine	($81,428.60)	($81,428.60)
66285	IHPS-SLIDE MAKER RECHARGE	San Francisco	$0.00	$0.00
66286	IHPS DATA MANAGEMENT SVCS 1MIHP1	San Francisco	$17,815.54	$17,815.54
66286	SA/CFEP/NSF FOCUS	Irvine	($2,398.00)	($2,398.00)
66287	IHPS-PHOTOCOPIER RECHARGE 0MIHP1	San Francisco	$8,522.09	$8,522.09
66288	REST DENT-GRAPHIC ART RECHRG 9DRD01	San Francisco	($18.47)	($18.47)
66289	SA/CFEP COSMOS	Irvine	($205,316.60)	($205,316.60)
66290	CAMPUS EVENTS & INFOR OFFICE INCOME	Davis	($523,551.33)	($523,551.33)
66291	ANATOMY-LIQUID NITROGEN RECRG7MAN02	San Francisco	$0.00	$0.00
66293	VISTORS SERVICE UNIT	Davis	$493.54	$493.54
66294	IHPS-COMMON EXPENSE RECHARGE 8IHP01	San Francisco	($1,160.19)	($1,160.19)
66296	S/D OFS-HISTOLOGY LAB 0DOS01	San Francisco	$10.48	$10.48
66297	IHPS-TELEPHONE RECHARGE 8IHP02	San Francisco	($2,176.36)	($2,176.36)
66298	IHA-PHOTOCOPIER RECHARGE (8NIH02)	San Francisco	($2.10)	($2.10)
66299	S/D ADMIN OCE3075 COPIER RCHG8DDO02	San Francisco	$0.00	$0.00
66300	DUE-SAAS SUMMER BRIDGE	Irvine	($159,898.41)	($159,898.41)
66301	NEW STUDENT AND TRANSITION PROGS-OD	Los Angeles	($1,994,161.19)	($1,994,161.19)
66301	POLICE-DEPARTMENTAL ADMIN 5APD03	San Francisco	($24,257.56)	($24,257.56)
66302	DUE-IRC RECHARGE	Irvine	$34,913.37	$34,913.37
66302	POLICE-SPECIAL CAMPUS EVENTS	San Francisco	($148,178.48)	($148,178.48)
66303	POLICE DEPT-ALARM PROGRAM EZXCHANGE	San Francisco	$0.00	$0.00
66304	POLICE-MISC POLICE SERVICES 6APD01	San Francisco	$209,671.55	$209,671.55
66305	POLICE-SALE & SERVICE RECHARGES	San Francisco	$1,443.05	$1,443.05
66307	PSG EBI SYSTEM SUPPORT (8MCMP1)	San Francisco	($16,574.98)	($16,574.98)
66307	SPA/PPB LOCKERS	Los Angeles	($1,822.09)	($1,822.09)
66308	9TH FLR PHOSPHOR IMAG MAINT 9MBI02	San Francisco	$0.00	$0.00
66308	SPA PHOTOCOPYING SERVICES	Los Angeles	$6,060.48	$6,060.48
66309	10TH FL FAX STRUCTURE GROUP 9MBI01	San Francisco	$167.70	$167.70
66309	SPA/COMPUTING AND TECHNOLOGY	Los Angeles	$25,408.29	$25,408.29
66311	OB/GYN STEM CELL DISTRIBUTION3MSC03	San Francisco	($40,520.51)	($40,520.51)
66312	WHCRC PHOTOCOPIER RECHARGE 1MWHR1	San Francisco	$8,441.38	$8,441.38
66313	IMMUNOHISTOCHEM/MOLECULAR 0MCC07	San Francisco	$16,761.56	$16,761.56
66313	ROLFE/CAMPBELL HUMANITIES CONFERENC	Los Angeles	$0.00	$0.00
66314	SPIRIT SUPPORT	Los Angeles	$0.00	$0.00
66315	GRAD DIV APPLICATION FEES/HIGH-FEE	Los Angeles	($974.54)	($974.54)
66315	IRTS-EDUCATIONAL TV SVCS 5AAIR4	San Francisco	$0.04	$0.04
66316	SB NEIGHBORHD CLINICS-WSP/OFF	Santa Barbara	($3,905.99)	($3,905.99)
66316	STUDENT LEGAL SERVICES	Los Angeles	($14,360.49)	($14,360.49)
66317	IRTS-CLASSROOM SUPPORT SVCS 1AAIR1	San Francisco	$13,052.14	$13,052.14
66318	STATISTICS - JOURNAL EDITING SERVIC	Los Angeles	($1,961.90)	($1,961.90)
66319	IRTS-GRAPHIC IMAGING SVCS 5AAIR1	San Francisco	$0.01	$0.01
66320	SPA PUBLICATIONS	Los Angeles	($3,455.26)	($3,455.26)
66322	HR-ORG DEV CONSULTING SVC (6AHR03)	San Francisco	$0.00	$0.00
66323	DANR LOGO ITEM INCOME	UCOP or Systemwide Programs	$0.00	$0.00
66325	SPA ROOM RENTALS	Los Angeles	$46,650.75	$46,650.75
66326	EH&S-AFFILIATES SVCS RECHG 0REHS1	San Francisco	($142,531.58)	($142,531.58)
66326	HORSE BOARDERS-WSP	Santa Barbara	($827.13)	($827.13)
66327	DENT-CENTRAL CLINIC SERVICES	San Francisco	$34,074.51	$34,074.51
66328	LIBRARY-SPECIAL COLLECTIONS RECHG.	San Francisco	($765.95)	($765.95)
66329	INTERNAT'L SCHOLARSHIP RECHG 1SISS1	San Francisco	($221,404.54)	($221,404.54)
66330	EPID-D.E.B. PARNASSUS XEROX 9MEB05	San Francisco	$0.00	$0.00
66331	EPID-CANCER PHOTOCOPIER RCHG 8MEB05	San Francisco	$1,754.65	$1,754.65
66332	100 MEDICAL PLAZA OFFICE BUILDING	Los Angeles	$1,528,059.69	$1,528,059.69
66332	MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2	San Francisco	($42,684.34)	($42,684.34)
66333	S/D OFS-AIDS SPECIMEN BANK 9DST01	San Francisco	($64,999.86)	($64,999.86)
66337	S/M-DEAN'S OFFICE-COMPUTING	San Francisco	($777,350.56)	($777,350.56)
66338	UCLA BRUINCARD	Los Angeles	($403,252.56)	($403,252.56)
66340	BIOCHEM/PHYS 10TH FL MSG EQT 9MBB03	San Francisco	$5,722.03	$5,722.03
66340	BOOK REPLACEMENT INCOME	Santa Cruz	($8,613.04)	($8,613.04)
66340	RIV UNIFIED SCHOOL DIST W/S	Riverside	($2,522.35)	($2,522.35)
66340	UCLA TRAVEL CENTER	Los Angeles	($191,564.57)	($191,564.57)
66341	MT ZION-PEDIATRICS-TRANSPORT	San Francisco	$252,029.17	$252,029.17
66342	PED-NEONATAL-PICU	San Francisco	($310,333.85)	($310,333.85)
66344	CENTER FOR COOPERATIVES INCOME	UCOP or Systemwide Programs	($770.92)	($770.92)
66344	USDA-FOREST FIRE LAB W/S	Riverside	($8,780.83)	($8,780.83)
66345	RE FEES-IN-LIEU OF BROKERAGE COMMIS	Los Angeles	($413,487.10)	($413,487.10)
66350	GENERIC REVENUE-OTHER SOURCES	UCOP or Systemwide Programs	$0.00	$0.00
66350	GENERIC REVENUE-OTHER SOURCES	Berkeley	($750,227.33)	($750,227.33)
66350	WILSHIRE CENTER - OFFICE BUILDING	Los Angeles	$5,819,027.74	$5,819,027.74
66351	RAD-MRSC COPIER RECHARGE 0MRAD8	San Francisco	($2,376.69)	($2,376.69)
66352	S/M-MTZ CANCER-HELLMAN XEROX 9MCC04	San Francisco	$0.00	$0.00
66356	PEDS-COPIER RECHARGE 0MPD11	San Francisco	($5,983.65)	($5,983.65)
66360	GENERIC RECHARGE-OTHER SOURCES	Berkeley	$1,429,521.06	$1,429,521.06
66361	SEAS CONFERENCES	Los Angeles	($19,578.25)	($19,578.25)
66362	ALUM ONLINE RESUME & GRAD STDT CRED	Los Angeles	($19,325.42)	($19,325.42)
66362	SFGH MED LIBRARY COPIER RECH 1MSD01	San Francisco	($4,379.03)	($4,379.03)
66364	JOB SEARCH JUMP-START CONFERENCES	Los Angeles	($27,280.93)	($27,280.93)
66365	CRI-CORE EXPENSE RECHARGES 6CRI01	San Francisco	$0.00	$0.00
66368	MTZ CANCER CTR-LAB CELL ANAL 7MCC10	San Francisco	$136,962.20	$136,962.20
66369	L&S FACULTY SERVICES	Los Angeles	($103,293.32)	($103,293.32)
66369	LPPI SUBSTANCE ABUSE COPIER 0LPP05	San Francisco	($1,056.84)	($1,056.84)
66370	ANAT-GLASS WASH/DRY FACILITY 7MAN09	San Francisco	$1,920.00	$1,920.00
66370	LIBRARY CONFERENCE AND EVENT SERVIC	Los Angeles	($1,042.88)	($1,042.88)
66370	PP-CS RECHARGE INCOME FUND	Berkeley	($352,778.46)	($352,778.46)
66371	BUSINESS OPPORTUNITY FAIR	Los Angeles	($59,232.50)	($59,232.50)
66372	ANESTH-ICU XEROX RECHARGE 8MAN02	San Francisco	($1,478.98)	($1,478.98)
66372	RADIOLOGY CONFERENCES & SEMINARS	Los Angeles	$0.00	$0.00
66373	MED-SFGH AIDS-PHOTOCOPIER 9MSA01	San Francisco	($23,492.71)	($23,492.71)
66373	UCLA COLLEGE WELCOME DAYS	Los Angeles	($35,315.38)	($35,315.38)
66374	UARS CONFERENCES	Los Angeles	($90.00)	($90.00)
66377	CANCER CTR-GENOMICS CORE 0MCC04	San Francisco	($85,081.14)	($85,081.14)
66380	ARCHAEOLOGY CONFERENCES	Los Angeles	($5,444.57)	($5,444.57)
66383	INTERNATIONAL INSTITUTE COMMENCEMEN	Los Angeles	($11,180.00)	($11,180.00)
66383	S/M LABS-PHG SEQUENCING SVCS 0MIHG2	San Francisco	$173,516.13	$173,516.13
66384	HUMANITIES COMMENCEMENT SERVICES	Los Angeles	($30,386.12)	($30,386.12)
66385	PHYSICAL SCIENCES COMMENCEMENT SERV	Los Angeles	($4,010.51)	($4,010.51)
66386	LIFE SCIENCES COMMENCEMENT SERVICES	Los Angeles	($65,642.44)	($65,642.44)
66386	SURGERY-PALMETTO	San Francisco	$0.00	$0.00
66388	15 FLR SHARED SUPPLIES&MAINT 9MBB14	San Francisco	$1,966.97	$1,966.97
66388	SOCIAL SCIENCES COMMENCEMENT SERVIC	Los Angeles	($79,702.44)	($79,702.44)
66390	IGA SERVICES INCOME	Davis	$22,501.75	$22,501.75
66391	FUNCTIONAL GENOMICS (8MSLB1)	San Francisco	($5,877.70)	($5,877.70)
66391	NPI TRAUMA TRAINING CENTER	Los Angeles	($21,458.40)	($21,458.40)
66392	DNA BANKING FACILITY 0MIHG1	San Francisco	($34,483.92)	($34,483.92)
66392	UNIV CTR-BOOKSTORE WSP	Santa Barbara	($1,326.04)	($1,326.04)
66392	WESTERN STUDENT MED RESRCH FORUM MT	Los Angeles	($31,755.07)	($31,755.07)
66393	UNIV CTR-FOOD SERV WSP	Santa Barbara	($4,198.50)	($4,198.50)
66394	UNIV CTR-CASHIER WSP	Santa Barbara	($1,141.78)	($1,141.78)
66395	IGA CD SALES	Davis	($2,909.19)	($2,909.19)
66395	UCEN CONFERENCE SRVS-WSP/ON	Santa Barbara	($5,524.34)	($5,524.34)
66396	LIBRARY RECHARGE-LABOR POOL 9LIB05	San Francisco	$0.09	$0.09
66397	CANCER CTR MOUSE PATHOLOGY 0MCC01	San Francisco	($17,067.52)	($17,067.52)
66398	GRADUATE STUDENT ASSOC-WSP/ON	Santa Barbara	($3,617.36)	($3,617.36)
66399	BIOSTATICAL CONSULTING RECHG 6MRAD4	San Francisco	($20,730.84)	($20,730.84)
66400	LIB CHAPBOOK/GRAPHIC ARTS INC.	Davis	$0.00	$0.00
66400	OB/GYN STEM CELL TRAINING	San Francisco	$0.03	$0.03
66400	STIP INC/ UNIV ADVANCEMENT ADM COST	Santa Cruz	($295,109.24)	($295,109.24)
66401	OB/GYN MATERIAL TRANSFER AGREEMENTS	San Francisco	$0.00	$0.00
66402	LIBRARY HLTH SCI INTER LIBRARY LOAN	Davis	($131,136.90)	($131,136.90)
66402	NEIGHBORHOOD 24-5E SUP/MAINT 9MCMP2	San Francisco	$919.86	$919.86
66403	LIBRARY ORAL HISTORY INCOME	Davis	$0.00	$0.00
66405	CAREER FAIR REGISTRATION FEES	Santa Cruz	($31,041.26)	($31,041.26)
66405	LIBRARY BOOK REPLACEMENT INCOME	Davis	($28,899.29)	($28,899.29)
66406	S/D-DEAN OFF-OCE3075 COPIER 6DDO02	San Francisco	($3,689.49)	($3,689.49)
66406	S/W INTERLIBRARY LOAN REIMBURSE	Davis	($88,936.77)	($88,936.77)
66409	CHANCELLOR'S UNDERGRAD INTERNSHIP	Santa Cruz	$205.91	$205.91
66409	LPPI AHP/MARKET ST OCCUPANCY 0LPP02	San Francisco	($8,731.55)	($8,731.55)
66411	CVRI-XEROX COPIER RECHARGES 5MCVR1	San Francisco	$0.00	$0.00
66413	MED-DESKTOP USER SUPPORT RCH 0MMED1	San Francisco	($435.54)	($435.54)
66415	LIBRARY COPYING SERV INCOME	Davis	$227.97	$227.97
66415	PHARM-CONFOCAL MICROSCOPE 8PBS01	San Francisco	$0.00	$0.00
66416	LIBRARY COPY SERVICE-LAW INCOME	Davis	$0.00	$0.00
66417	LIBRARY DOCUMENT DELIVERY SERVICE	Davis	($7,539.38)	($7,539.38)
66419	LIBRARY ASSOC: LIBRARY CARD INCOME	Davis	$4,705.00	$4,705.00
66420	CHECK CASHING FEE	Santa Cruz	$0.00	$0.00
66420	LPPI SARP SHARED FACILITIES 9LPP01	San Francisco	$1,019.01	$1,019.01
66420	SHIP ADMIN SERVICES	Davis	($438,788.88)	($438,788.88)
66421	MTZ CANCER CT-TRANSGENIC CORE9MCC05	San Francisco	$0.00	$0.00
66424	EPID/BIOTAT-44 PAGE STREET 9MNS01	San Francisco	$81,494.64	$81,494.64
66426	MED-DGIM PHOTOCOPY RECHARGE 9MGIM1	San Francisco	$0.00	$0.00
66430	CHILD CARE CENTER INFANT PROG	Santa Cruz	($159,342.39)	($159,342.39)
66430	SISS: VISA SERVICE FEE INCOME	Davis	$15,484.29	$15,484.29
66432	SISS: INTL ADMIN SERVICE FEE	Davis	($30,685.91)	($30,685.91)
66433	CONFERENCE CENTER-3333 CALIF 6FM001	San Francisco	$0.00	$0.00
66443	PUBLIC AFFAIRS ADMIN PLANNING FUND	San Francisco	$27,154.55	$27,154.55
66445	MED SFGH-S/M NETWORK SVCS 0MSD03	San Francisco	$8,169.95	$8,169.95
66446	CANCER CTR-CRO FNCL MGMT/CRA 9MCC03	San Francisco	$0.00	$0.00
66447	IE LATINO LAWYERS ASSOC/WS	Riverside	($2,140.21)	($2,140.21)
66449	NURS IHA-TELEPHONE RECHARGE 8NIH01	San Francisco	$872.21	$872.21
66450	COMMUNITY SETTLEMNT ASSOC W/S	Riverside	$136.98	$136.98
66450	COUNTRYWIDE CLASSIC TENNIS TOURNAME	Los Angeles	($35,515.68)	($35,515.68)
66450	MTZ CANCER CTR-1ST FL COPIER 9MCC14	San Francisco	($127.26)	($127.26)
66451	S/D DEAN'S OFFC-XEROX 265 DC 7DDA01	San Francisco	($2,187.26)	($2,187.26)
66452	S/N SOC&BEHAV SCI-FACSIMILE 0NSB02	San Francisco	($1,173.57)	($1,173.57)
66455	MCCORMICK COMMON COSTS (6MCC05)	San Francisco	($372.30)	($372.30)
66456	CLIN PHARM CHROMATOGRAPHY 8MCP01	San Francisco	($57,760.15)	($57,760.15)
66456	EH&S SCUBA PROGRAM INCOME	Davis	($5,392.51)	($5,392.51)
66458	CC FAMILIAL CANCER RISK 9MCC07	San Francisco	($3,227.88)	($3,227.88)
66459	ONLINE SYLLABUS 0MRAD7	San Francisco	($2,068.54)	($2,068.54)
66460	AUDIT SERVICES RECHARGE	San Francisco	$41,619.47	$41,619.47
66460	COASTAL MARINE STUDIES MISC.INC.	Santa Cruz	($174,510.50)	($174,510.50)
66460	CRA RECREATION SERVICES	Los Angeles	($2,774,414.82)	($2,774,414.82)
66460	RECREATIONAL PROG GENL	Davis	($1,533,259.16)	($1,533,259.16)
66461	IMS/DOYLE LEASE INCOME	Santa Cruz	($73,673.58)	($73,673.58)
66462	CHP-RECHARGE FOR COPIER 8DHP01	San Francisco	($118.69)	($118.69)
66462	SCHAAL AQUATIC CTR NON-STDT INCOME	Davis	$8,981.71	$8,981.71
66464	AGGIE STADIUM NON-STDT FEE INCOME	Davis	$26,667.70	$26,667.70
66464	MORENO VALLEY USD W/S	Riverside	($13,611.45)	($13,611.45)
66464	MRSC-RADIOLOGY	San Francisco	($25,336.81)	($25,336.81)
66465	CONFERENCE ADMIN INCOME	Santa Cruz	($726,236.05)	($726,236.05)
66465	S/D CTR HEALTH PROFESSIONS 9DHP02	San Francisco	$1,878.15	$1,878.15
66466	CTR FOR HLTH PROF UNRESTRICTED FUND	San Francisco	$27,820.87	$27,820.87
66466	OPERATION SAFEHOUSE, INC W/S	Riverside	($982.29)	($982.29)
66467	CONSUMER CREDIT COUNSELING W/S	Riverside	($4,063.31)	($4,063.31)
66467	NEIGHBORHOOD 24-2A SHARED 9MCMP4	San Francisco	($2,451.55)	($2,451.55)
66469	CHINA BASIN FACILITIES RECHG 1MRD01	San Francisco	$226,501.79	$226,501.79
66470	CAREER SERVICES PROG. FEES	Santa Cruz	($8,341.97)	($8,341.97)
66470	NAT'L MLTPL SCLEROSIS SOC W/S	Riverside	$0.00	$0.00
66471	S/M BIOCHEM/BIOPHYS FRZ FARM 4MBB15	San Francisco	$5,368.41	$5,368.41
66472	AFFIRMATIVE ACTION-MED CNTR RECHRG	San Francisco	($29,170.78)	($29,170.78)
66472	CAREER SVCS PROFESSIONAL TRAINING	Santa Cruz	$0.00	$0.00
66474	JOSHUA HOUSE HOME FOR BOYS W/S	Riverside	$0.00	$0.00
66474	LIBRARY MED CENTER RECHARGE	San Francisco	($681,535.51)	($681,535.51)
66475	RAD MICRO CT SCANNER RECHG 0MRAD3	San Francisco	$27,827.54	$27,827.54
66475	REC HALL-NONSTUDENT USER FEE	Davis	($968.84)	($968.84)
66475	THE SALVATION ARMY W/S	Riverside	$0.00	$0.00
66476	CANCER CTR DISHWASHERS RECHG 8MCC11	San Francisco	$2,221.13	$2,221.13
66476	INTRAMURAL-SPORTS TURF RENTAL FEE	Davis	$0.00	$0.00
66477	CO OF RIVERSIDE TRANS W/S	Riverside	$0.00	$0.00
66477	HR ADMIN/BITS LABOR	San Francisco	$111,405.70	$111,405.70
66477	INTRAMURAL SPECIAL EVENT ENTRY FEE	Davis	$0.00	$0.00
66480	CONDOM SALES INCOME	Santa Cruz	($892.50)	($892.50)
66480	FAMILY SERVICES ASSOC-WRC W/S	Riverside	($632.69)	($632.69)
66481	ALVORD UNIFIED SCHOOL DIST W/S	Riverside	$0.00	$0.00
66481	INTERVENTIONAL MAG RES LAB (8MRAD1)	San Francisco	$165,343.37	$165,343.37
66482	ID BADGES ACCESS CONTROL (5APD02)	San Francisco	$51,552.54	$51,552.54
66482	PERRIS UNION HIGH SCH DIST W/S	Riverside	$0.00	$0.00
66482	SALE WEST SIDE CULVER DR	Irvine	$0.00	$0.00
66483	MED ADM SUPPORT INCOME	Irvine	$0.00	$0.00
66483	WHCRC COMPUTING SERVICES 1MWHR2	San Francisco	($3,646.00)	($3,646.00)
66484	CCC MILLOPORE/AIRGAS 7MCC03	San Francisco	$72,870.44	$72,870.44
66485	S/M ISU RECHARGE SERVICES 9MDO01	San Francisco	$251,417.14	$251,417.14
66485	VETERAN PROCESSING ALLOWANCE	Davis	($2,272.49)	($2,272.49)
66486	BIOSTATISTICS CORE 0MCC02	San Francisco	$10,906.63	$10,906.63
66486	MED ELECTRON MICROSCOPE	Irvine	($1,295.50)	($1,295.50)
66487	EPID/BIOSTAT DEB FAC RECHG 1MEB02	San Francisco	($78,376.52)	($78,376.52)
66487	RIV CAMPUS FED CREDIT UNION WS	Riverside	$0.00	$0.00
66487	WASHINGTON DC PROCESSING FEES INC	Davis	($6,808.41)	($6,808.41)
66488	CA SCHOOL FOR THE DEAF W/S	Riverside	$0.00	$0.00
66489	QB3 GLASS WASH FACILITY 9RQB31	San Francisco	($10,469.99)	($10,469.99)
66489	SCH OF MED-CLERKSHIP FEE	Davis	$900.00	$900.00
66490	YWCA RIVERSIDE W/S	Riverside	$0.00	$0.00
66491	OPTHALMOLOGY PHOTOCOPIER 0MOP02	San Francisco	($33.17)	($33.17)
66491	OUT PATIENT ADMINISTRATION	Irvine	$0.00	$0.00
66491	VICTOR MICELI LAW W/S	Riverside	$0.00	$0.00
66492	LETTER OF AGREEMENT	Irvine	($2,961,052.10)	($2,961,052.10)
66492	OCIM PHOTOCOPIER RECHARGE 0OCIM1	San Francisco	$15,596.57	$15,596.57
66492	ORTON DYSLEXIA SOC-INLAND E WS	Riverside	$0.00	$0.00
66493	OSHER 2352 POST RENT RECG 0MOSH1	San Francisco	$12,945.87	$12,945.87
66493	PHYSICIAN SERVICES	Irvine	$58,085.44	$58,085.44
66494	AMERICAN CANCER SOCIETY W/S	Riverside	$0.00	$0.00
66494	OSHER 1635 DIVISADERO RENT 0MOC01	San Francisco	($416.70)	($416.70)
66495	CORONA-NORCO UNIFIED SD W/S	Riverside	($1,292.02)	($1,292.02)
66495	CULT & RECREATIONAL PROG INC.	Santa Cruz	($531,639.27)	($531,639.27)
66495	IGH/WGHI FACILITIES HEALTH 9AIGH1	San Francisco	$752.99	$752.99
66496	COOPER-BURKHART HOUSE INC W/S	Riverside	$0.00	$0.00
66496	MISCELLANEOUS HOSPITAL AGREEMENTS	Irvine	($36,634,354.79)	($36,634,354.79)
66496	NEUROLOGY/MEMORY RENT RECHG 9MNMA1	San Francisco	$43,929.81	$43,929.81
66497	13TH FLOOR BEALE PHOTOCOPY 8MCAP2	San Francisco	$10,123.89	$10,123.89
66497	CORPORATE	Irvine	($4,296,708.00)	($4,296,708.00)
66497	DATA WAREHOUSE LICENSING	Santa Cruz	($2,078.49)	($2,078.49)
66497	RIVERSIDE COUNTY TLMA-W/S	Riverside	$0.00	$0.00
66497	STUDENT PROGRAM ACTIVITIES ORG FEES	Davis	($7,006.14)	($7,006.14)
66498	CCM/RECHARGE-LETTER OF AGREEMENT-ST	Irvine	$276,658.04	$276,658.04
66498	INLAND BEHAVIORAL SERVICES-W/S	Riverside	$0.00	$0.00
66498	PSG RESCH SUPPORT SVCS RECHG 1MEB03	San Francisco	($280,028.97)	($280,028.97)
66499	CENTRO DE AZTLAN-W/S	Riverside	$0.00	$0.00
66499	EPID/BIOSTAT COPYING RECHG 1MEB01	San Francisco	($2,123.20)	($2,123.20)
66500	BTRC TIS CORE 0MNS02/PRG INC 29369	San Francisco	($14,987.05)	($14,987.05)
66500	CYLINDER MANAGEMENT	Los Angeles	$14,733.29	$14,733.29
66500	HABITAT FOR HUMANITY-RIV-W/S	Riverside	($899.10)	($899.10)
66501	NEWS SERV-SATELLITE HLTH VID TV SER	San Francisco	($1,734.48)	($1,734.48)
66501	THE MARCH FIELD MUSEUM-W/S	Riverside	$0.00	$0.00
66502	F.I.C.A.H./FOOD FOR ALL-W/S	Riverside	$0.00	$0.00
66502	SJOGREN'S SYNDROME RECHARGE 0DSS02	San Francisco	$14,997.68	$14,997.68
66503	FRESNO CENTER ROOM RENTAL FEES	San Francisco	($34,426.62)	($34,426.62)
66503	INLAND EMPIRE REG OPP CNSL-W/S	Riverside	$0.00	$0.00
66504	VAL VERDE USD-W/S	Riverside	($4,723.95)	($4,723.95)
66504	WGHI/IGH PHOTOCOPY RECHG 0EWGH1	San Francisco	($9,082.32)	($9,082.32)
66505	CITY OF RIV-MUNI MUSEUM-W/S	Riverside	$0.00	$0.00
66505	HUMAN RES: DRUG & ALCOHOL TEST INCO	Davis	$7,963.25	$7,963.25
66505	S/M ADMISSIONS WORKSHOP	San Francisco	($3,108.02)	($3,108.02)
66506	44 PAGE STREET COPIER RECHG 9MNS02	San Francisco	$10,196.64	$10,196.64
66506	EPC TUTORING SUPPORT ACTIVITIES	Santa Cruz	($30,180.77)	($30,180.77)
66506	YMCA OF REDLANDS-W/S	Riverside	$0.00	$0.00
66507	JURUPA MTN CULTURAL CTR-W/S	Riverside	$0.00	$0.00
66507	S B COUNTY SUPERIOR COURT	Santa Barbara	($12,135.77)	($12,135.77)
66507	UC COLLEGE PREP INCOME	Santa Cruz	$0.00	$0.00
66508	CHEM INV ANNUAL AUDIT RECHG 9PPC02	San Francisco	($1,755.49)	($1,755.49)
66508	COLTON JUSD-W/S	Riverside	$0.00	$0.00
66508	EPC SCHOOL CENTERED ACTIVITIES	Santa Cruz	($126,850.78)	($126,850.78)
66509	GLASSWARE & DRYER RECHARGE 0MSAB2	San Francisco	$1,236.79	$1,236.79
66509	OCCUPATIONAL MEDICAL INCOME	Davis	$0.00	$0.00
66509	SAN BERNARDINO CITY USD-W/S	Riverside	$0.00	$0.00
66510	AUTOCLAVE RECHARGE 0MSAB1	San Francisco	$2,403.02	$2,403.02
66510	EMPLOYEE HEALTH SERVICE INCOME	Davis	($579,267.28)	($579,267.28)
66510	FED WORK STUDY ADMIN COST ALLOWANCE	Merced	$0.00	$0.00
66510	FINANCIAL AIDS ADMINISTRATIVE ALLOW	Los Angeles	($73,018.42)	($73,018.42)
66510	LEGAL AID CLINIC-SAN BERN-W/S	Riverside	($922.38)	($922.38)
66510	STUDENT HEALTH SERVICE INCOME	Santa Barbara	($8,107,528.57)	($8,107,528.57)
66511	DICKENS UNIVERSE INC	Santa Cruz	($131,690.23)	($131,690.23)
66511	MAILING DIVISION OPERATIONS 8ASML1	San Francisco	$28,799.70	$28,799.70
66511	MSAP- MGMT SKILLS ASSESSMENT PROG	Davis	($14,494.25)	($14,494.25)
66511	WEST ED-W/S	Riverside	$0.00	$0.00
66512	RIV CO YOUTH MUSEUM-W/S	Riverside	$0.00	$0.00
66513	UCSF ERGONOMICS PROGRAM	San Francisco	($46,545.88)	($46,545.88)
66513	VISITOR MED OUTPATIENT	Davis	($6,276,603.65)	($6,276,603.65)
66514	HCRC COMPUTING SUPPORT RECHG 0MWH02	San Francisco	$7,023.71	$7,023.71
66515	DENT-CTB-STARTUP FUND	San Francisco	($90,001.49)	($90,001.49)
66515	FINANCIAL AIDS ADM ALLOW FEDERAL PR	Los Angeles	($468,242.00)	($468,242.00)
66515	SHS-DENTAL CLINIC INCOME	Santa Barbara	($741,349.72)	($741,349.72)
66516	OAR SPECIAL EVENTS	San Francisco	($251.37)	($251.37)
66518	COUNSELING CTR SUMMER SERV INC	Davis	($165,997.53)	($165,997.53)
66519	CITY OF RIVERSIDE-W/S	Riverside	$0.00	$0.00
66520	CAPS & PAETC CMPT SUPP RECHG 9MCPC1	San Francisco	$61,726.76	$61,726.76
66520	SHS-EYE CARE CLINIC INCOME	Santa Barbara	($479,435.22)	($479,435.22)
66520	SUMMER ORIENTATION	Davis	($1,043,687.07)	($1,043,687.07)
66522	RIV COUNTY PHILHARMONIC W/S	Riverside	$0.00	$0.00
66523	DEFEND THE BAY W/S	Riverside	$0.00	$0.00
66524	RIV CO SUPT OF SCHOOLS W/S	Riverside	$0.00	$0.00
66525	CTR FOR COMM ACTION & ENV W/S	Riverside	$0.00	$0.00
66525	SHS-SUMMER SESSION INCOME	Santa Barbara	$0.00	$0.00
66526	UJIMA-PEOPLE HELPING PEOPLE-WS	Riverside	$0.00	$0.00
66527	CORONA-NORCO FAMILY YMCA-W/S	Riverside	$0.00	$0.00
66528	INLAND LIBRARY SYSTEM-W/S	Riverside	$0.00	$0.00
66529	ECONOMIC DEV AGENCY W/S	Riverside	$0.00	$0.00
66530	REGR: CATALOG INCOME	Davis	($70,751.96)	($70,751.96)
66530	STUD. HEALTH LOCK-IN	Santa Barbara	($42,142.38)	($42,142.38)
66530	UCCPI ROYALTY INC	Santa Cruz	($299.59)	($299.59)
66531	INLAND AGENCY W/S	Riverside	$0.00	$0.00
66532	CANCER CTR TRANSGENIC CORE (8MCC05)	San Francisco	($114,295.26)	($114,295.26)
66532	MURRIETA VALLEY USD-W/S	Riverside	$0.00	$0.00
66533	RIV PUBLIC LIBRARY W/S	Riverside	$0.00	$0.00
66536	GIRL SCOUTS OF SGC W/S	Riverside	$0.00	$0.00
66537	CHILDREN'S CTR OF RIV W/S	Riverside	$0.00	$0.00
66538	BROWN FOUNDATION W/S	Riverside	$0.00	$0.00
66540	CARE CONNEXXUS, INC-W/S	Riverside	$0.00	$0.00
66540	FPS-COST SHARING	Davis	($51,122.25)	($51,122.25)
66541	FONTANA UNIFIED SCH DIST-W/S	Riverside	$0.00	$0.00
66542	BME: ATHANASIOU	Davis	$5,616.00	$5,616.00
66543	LIBRERIA DEL PUEBLO, INC W/S	Riverside	$0.00	$0.00
66544	COMMUNITY FOUNDATION W/S	Riverside	$0.00	$0.00
66544	SS PROV SUPPLEMENTAL INSTRUCT SUPPO	Davis	$0.00	$0.00
66547	SPECIAL OLYMPICS OF SO CAL-W/S	Riverside	$0.00	$0.00
66549	RIALTO UNIFIED SCH DIST-W/S	Riverside	$0.00	$0.00
66550	INSTITUTIONAL REVIEW BOARD	Davis	($203,583.85)	($203,583.85)
66551	REDLANDS UNIFIED SCH DIST W/S	Riverside	$0.00	$0.00
66552	CHILD ABUSE PREVENTION CTR-W/S	Riverside	$0.00	$0.00
66555	GRAD DIV/TEST OF ENGLISH PROFICIENC	Irvine	($12,085.95)	($12,085.95)
66555	RESOURCES CTR NONPROF-W/S	Riverside	$0.00	$0.00
66557	EAST CAMPUS DEVELOPMENT SYSTEMS FEE	Irvine	($263,400.00)	($263,400.00)
66557	THINK TOGETHER W/S	Riverside	($1,355.26)	($1,355.26)
66558	JURUPA UNIFIED SCH DIST-W/S	Riverside	($1,917.86)	($1,917.86)
66559	AMER RED CROSS (RIV CO)-W/S	Riverside	$0.00	$0.00
66560	TRANSPORTATION SERVICES 8ADTS1	San Francisco	($6,387,968.95)	($6,387,968.95)
66563	BEST BUDDIES INTERNATIONAL W/S	Riverside	$0.00	$0.00
66563	BUDGET OFFICE/INCL AREA-DEVELOPMENT	Irvine	($25,352.21)	($25,352.21)
66564	CAMPUS DEPARTMENT RECHARGES	San Francisco	($245,196.23)	($245,196.23)
66564	JOINT VENTURE-INFRASTRUCTURE INC	Irvine	($300,884.18)	($300,884.18)
66565	BUDGET OFFICE/UCI GROUND LEASE INCO	Irvine	($93,315.58)	($93,315.58)
66566	BUDGET OFFICE/URP OPERATIONS	Irvine	($1,031,022.39)	($1,031,022.39)
66567	MUSTARD SEED TUTORIAL CTR W/S	Riverside	($3,793.84)	($3,793.84)
66573	RGS/SUBLEASE 101 THEORY SUITE #200	Irvine	($9,683.85)	($9,683.85)
66574	RGS/SUBLEASE 101 THEORY SUITE #250	Irvine	($4,111.81)	($4,111.81)
66575	UC-ACCESS PROJECT	Irvine	($94.39)	($94.39)
66577	RGS/OTA CONFERENCE EXPENSE	Irvine	$125.68	$125.68
66580	DISABLED STDS. LOCK-IN	Santa Barbara	$0.00	$0.00
66585	OR/CCBS/CONFERENCES	Irvine	($20,944.88)	($20,944.88)
66590	CALIT-2/TECHPORTAL	Irvine	$0.00	$0.00
66600	PP&C SERVICES	Santa Cruz	$185,483.27	$185,483.27
66601	PHARM-FAX & COPY MACH 6PDO04	San Francisco	($27,432.55)	($27,432.55)
66601	PLANT RECHARGE ACTIVITY CLRG	Santa Cruz	$0.00	$0.00
66602	PP&C STAGING AREA	Santa Cruz	$58,161.18	$58,161.18
66650	EDUCATIONAL PLACEMENT FEE	San Diego	($414,399.75)	($414,399.75)
66652	COUNSELING SERVICES INCOME	San Diego	($2,656.53)	($2,656.53)
66676	PBSCI X-RAY DIFFRACTION LAB	Santa Cruz	($13,013.85)	($13,013.85)
66677	DELANEY ELSEVIER EDITORSHIP	Santa Cruz	($3,043.09)	($3,043.09)
66678	PBS OLIVER/YARDNEY TECHNICAL PRODS	Santa Cruz	$0.00	$0.00
66679	PBS ZHANG/AMER CHEM SOC EDITORSHIP	Santa Cruz	($56,012.36)	($56,012.36)
66680	NS/CREWS MATERIAL SALES AGREEMENTS	Santa Cruz	($30,810.44)	($30,810.44)
66686	PBSCI / CONFOCAL MICROSCOPE	Santa Cruz	($5,442.20)	($5,442.20)
66688	PBS XRF LAB	Santa Cruz	($233.60)	($233.60)
66689	KECK MASS SPEC LAB	Santa Cruz	$12,254.17	$12,254.17
66692	NS/WU CONSORTIUM INCOME	Santa Cruz	$0.00	$0.00
66693	CHEM MALDI-LTQ FACILITY	Santa Cruz	$4,089.92	$4,089.92
66696	EARTH SCI ELECTRONIC PROBE INC.	Santa Cruz	($2,589.75)	($2,589.75)
66699	HR ADMIN PROFESSIONAL DEVLOP PROG	San Diego	$473.41	$473.41
66700	EDUCATIONAL PLACEMENT FEE INC.	Santa Cruz	($1,377.79)	($1,377.79)
66700	PERSONNEL TRNG CLASSES	San Diego	($26,946.50)	($26,946.50)
66700	PRESENTATIONS	Los Angeles	($5,098,962.59)	($5,098,962.59)
66701	CHANCELLOR'S STIMULUS SUPPORT	San Francisco	($177,382.01)	($177,382.01)
66701	HUM RES-ARBITRATION & COLL BARGAIN	San Diego	$17,854.50	$17,854.50
66702	CHANCELLOR'S EXCHANGE	San Francisco	($2,594,654.73)	($2,594,654.73)
66702	HUMAN RESOURCES-VOCATIONAL REHAB	San Diego	($75,911.08)	($75,911.08)
66703	CHANCELLORS CLEARING	San Francisco	($1,817,839.65)	($1,817,839.65)
66704	CHANCELLOR'S PLANNING & REPLACEMENT	San Francisco	($324,688.71)	($324,688.71)
66704	HUMAN RES-MIDDLE MANAGEMENT PROGRAM	San Diego	($5,840.07)	($5,840.07)
66705	HUMAN RESOURCES-JOB ADVERTISEMENTS	San Diego	$15,894.20	$15,894.20
66706	CHANC CONTINGENCY RSRV-CURRENT YEAR	San Francisco	($216,178.34)	($216,178.34)
66707	CHANCELLOR'S STIP CLEARING	San Francisco	($1,170,579.76)	($1,170,579.76)
66707	HUMAN RES BACKGROUND CHECK RECHARGE	San Diego	$3,588.00	$3,588.00
66708	SO CAL HIGHER EDUC RECRUITMENT CONS	San Diego	($62,360.81)	($62,360.81)
66709	CHANCELLORS RECOVERY FUND	San Francisco	$0.00	$0.00
66710	BCOE CSE IT SERVICES	Riverside	$444.42	$444.42
66710	ENVIRONMENTAL STUDIES PUBLICATIONS	Santa Cruz	$368.00	$368.00
66710	INFO TECH - OAAIS	San Francisco	($9,300,085.43)	($9,300,085.43)
66711	GLOBAL HEALTH SCIENCES	San Francisco	($977,752.26)	($977,752.26)
66711	NEONATAL RESP TRAINING PROG	San Diego	($114.21)	($114.21)
66712	CHANCELLOR'S PROPERTY FORESTALLMENT	San Francisco	$0.00	$0.00
66712	CLINICAL PHARMACY EDUCATION PROGRAM	San Diego	($1,850.88)	($1,850.88)
66713	CIRM-OPERATIONS	San Francisco	$0.00	$0.00
66714	CHANCELLOR-EVC SUPPORT	San Francisco	$0.00	$0.00
66714	CLINICAL NUTRITION CLASSES	San Diego	($30.00)	($30.00)
66716	OPERATING ROOM PROGRAM	San Diego	($30.00)	($30.00)
66717	PERINATAL EDUCATION PROGRAM	San Diego	($30.00)	($30.00)
66718	REPRODUCTIVE PEDIATRIC NURSING PROG	San Diego	($1,469.94)	($1,469.94)
66720	NURSING EDUCATION PROGRAMS	San Diego	($2,774.77)	($2,774.77)
66720	STAFF SCHOLARSHIP FUND	Davis	$10,315.53	$10,315.53
66721	AMBULATORY NURSING EDUCATION FUND	San Diego	($30.00)	($30.00)
66722	MU - US BANK BRANCH	Davis	$0.00	$0.00
66723	REGIONAL PERINATAL EDUCATION PROG	San Diego	($75.62)	($75.62)
66726	MED STAFF ASSN INCOME	San Diego	($170,515.87)	($170,515.87)
66727	FILM LOCATION INCOME-CAMPUS	San Diego	($6,472.21)	($6,472.21)
66728	FILM LOCATION INCOME-SIO	San Diego	($38.00)	($38.00)
66730	EH&S CONSTRUCTION PROJECT REVIEW	Santa Cruz	($147.08)	($147.08)
66732	CLINICAL PHARMACY ED PROG INCOME	San Diego	$548.36	$548.36
66732	EH&S PUBLIC HEALTH & SAFETY INSPECT	Santa Cruz	$0.00	$0.00
66733	LAUREL HEIGHTS SITE (STATE) 6FM001	San Francisco	($1,212,590.05)	($1,212,590.05)
66733	SOM-CLINICAL TRIALS ADVERE EVENTS	San Diego	($89,668.75)	($89,668.75)
66734	LHTS SITE OTHER (NON-STATE)	San Francisco	($0.35)	($0.35)
66735	EH&S RADIATION INSTRUMENT CALIBRATN	Santa Cruz	$61.83	$61.83
66736	OUTLYING AREAS OTHER (NON-STATE)	San Francisco	$0.13	$0.13
66737	PARNASSUS SITE (STATE)	San Francisco	$1,554,685.17	$1,554,685.17
66738	PARNASSUS SITE OTHER (NON-STATE)	San Francisco	($53,676.11)	($53,676.11)
66739	MISSION BAY SITE (STATE)	San Francisco	($1,260,351.96)	($1,260,351.96)
66740	ECE/ESPP/OPFD PROGRAM	San Diego	($24,867.68)	($24,867.68)
66740	MISSION BAY SITE OTH (NON-STATE)	San Francisco	$0.15	$0.15
66741	EXPP/MBRD-CMBC PROGRAM	San Diego	($4,037.14)	($4,037.14)
66750	CULTURAL ENRICHMENT FUND	San Francisco	($44,565.13)	($44,565.13)
66750	SALE OF TRANSCRIPTS	San Diego	($417,349.40)	($417,349.40)
66753	AS GRAPHICS STUDIO RCHG FAC-76753A	San Diego	$48,188.84	$48,188.84
66755	MCB-LEASE & RECHARGE (STATE) 6FM001	San Francisco	($1,525,221.48)	($1,525,221.48)
66756	MCB-LEASE & RECHG OTH (NON-STATE)	San Francisco	$0.22	$0.22
66761	ACS DESKTOP/WEB SUPPORT SVCS	San Diego	$13,641.72	$13,641.72
66765	MAJOR PROJECT SVCS NON-STATE 4AFM01	San Francisco	$547,076.66	$547,076.66
66775	EMPLOYEE DEVELOPMENT FUND INC.	Santa Cruz	($11,513.15)	($11,513.15)
66777	EMPLOYEE SUPPORT PROGRAM	Santa Cruz	($51,274.52)	($51,274.52)
66777	FEDERAL ADMINSTRATIVE COST ALLOWNCE	San Francisco	$0.00	$0.00
66780	ENGINEERING OTHER INCOME	Santa Cruz	($44,748.47)	($44,748.47)
66780	RENTAL INCOME-1320 3RD AVE	San Francisco	$0.00	$0.00
66800	OFFICE OF INSTRUCTIONAL DEVEL	Los Angeles	($15,277.76)	($15,277.76)
66800	REGISTRARS SERVICE FEE INCOME	Davis	($827,359.03)	($827,359.03)
66801	ADMISSIONS REVIEW	San Diego	($2,345.72)	($2,345.72)
66803	LIBRARY DATABASE TRAINING	San Diego	($38.00)	($38.00)
66808	BIO-MOLECULAR GENETICS SYMPOSIUM IN	San Diego	($1,513.66)	($1,513.66)
66810	PHARM-RUAC-FERRIN	San Francisco	($1,871.24)	($1,871.24)
66811	HEALTH EDUCATION COUNCIL	Davis	($284.94)	($284.94)
66814	PEDS-CONFERENCE INCOME	San Diego	($30.00)	($30.00)
66815	WOODLAND EDUCATION ASSOCIATION	Davis	$0.00	$0.00
66820	LAUREL HEIGHTS COPIER RECHG 0MOBG1	San Francisco	($1,843.40)	($1,843.40)
66821	RECHG-14 FLR MOFFITT COPIER 0MOBG2	San Francisco	($2,144.72)	($2,144.72)
66823	WSP/THINK TOGETHER	Irvine	($1,430.85)	($1,430.85)
66833	COUNTY OF SACRAMENT D.A.'S OFFICE	Davis	($1,326.09)	($1,326.09)
66834	CALIFORNIA LAW REVISION COMMISSION	Davis	($436.24)	($436.24)
66836	BIOLOGY CONFERENCES	San Diego	($20,738.98)	($20,738.98)
66837	SD SUPERCOMPUTER CONFERENCES	San Diego	($9,534.22)	($9,534.22)
66839	WOODLAND JOINT UNIF.SCHL DISTRICT(	Davis	($2,949.68)	($2,949.68)
66840	CONFERENCES-VC MARINE SCIENCES	San Diego	($287,582.00)	($287,582.00)
66840	DAVIS JOINT UNIFIED SCHOOL DISTRICT	Davis	($15,294.50)	($15,294.50)
66840	OPERS WELLNESS CENTER MISC SALES	Santa Cruz	($27,774.18)	($27,774.18)
66840	WSP/LEAP LEARNING CENTER	Irvine	($1,665.73)	($1,665.73)
66845	CONFERENCES-VC HEALTH SCIENCES	San Diego	($71,314.95)	($71,314.95)
66849	FACULTY/STAFF AQUATICS FEE	Santa Cruz	($42,554.32)	($42,554.32)
66850	CONFERENCES-VC ACADEMIC AFFAIRS	San Diego	($386,378.23)	($386,378.23)
66850	FACULTY/STAFF RECR SERV FEE	Santa Cruz	($221,817.18)	($221,817.18)
66853	YOLO COUNTY BOARD OF SUPERVISORS WS	Davis	$0.00	$0.00
66854	DEPT OF JUSTICE, ATTORNEY GENERAL'S	Davis	($2,107.21)	($2,107.21)
66855	CONFERENCE-VC STUDENT AFFAIRS	San Diego	($37,023.44)	($37,023.44)
66857	IMMIGRANT LEGAL RESOURCE CENTER	Davis	($660.93)	($660.93)
66859	FEDERAL DEFENDER'S OFFICE EASTERN D	Davis	($1,643.10)	($1,643.10)
66860	CONFERENCES-VC BUSINESS AFFAIRS	San Diego	$39,841.43	$39,841.43
66861	SAN MATEO COUNTY DA'S OFFICE	Davis	($1,316.64)	($1,316.64)
66869	PROTECTION & ADVOCACY, INC./WSP	Davis	($828.53)	($828.53)
66870	FRIENDS OF FARM & GARDEN SALES INC	Santa Cruz	($15,115.46)	($15,115.46)
66871	BREAKTHROUGH SACRAMENTO	Davis	($811.63)	($811.63)
66875	RAY FILM & STUDY COLLECTION	Santa Cruz	($2,550.34)	($2,550.34)
66879	CONTRA COSTA PUBLIC DEFENDER'S	Davis	($805.82)	($805.82)
66881	SOC SCI - MISC INCOME	Santa Cruz	($17,435.42)	($17,435.42)
66884	SUCCESS CONSORTIUM - WSP	Davis	$0.00	$0.00
66896	KIDS ON COWELL	Davis	($2,171.38)	($2,171.38)
66899	FAC.MGMT/ENERGY SAVINGS	Irvine	$250,000.00	$250,000.00
66900	D&CS ENERGY SAVINGS	Irvine	$62,212.00	$62,212.00
66900	FACILITIES MANAGEMENT	Merced	$101,168.99	$101,168.99
66900	RENTAL GENERAL UNIV	Riverside	($73,587.09)	($73,587.09)
66901	DIXON JOINT UNIF. SCHL; WRKSTDY	Davis	($884.47)	($884.47)
66901	QUARANTINE RES LAB LEASE INC	Berkeley	$0.00	$0.00
66902	BOYD DESERT RENT INC	Riverside	$0.00	$0.00
66902	INT'L BROTHERHOOD/LOCAL 1245 W.S.	Davis	($1,604.89)	($1,604.89)
66909	FIRE DEPT SERVICES INCOME	Santa Cruz	$5,722.16	$5,722.16
66910	ENTERPRISE RISK MANAGEMENT - OIRM	Merced	($91,735.67)	($91,735.67)
66910	FIRE DEPT PUBLIC EDUCATION	Santa Cruz	($18,522.25)	($18,522.25)
66910	JOHN MANVILLE TRUST LITIGATION	Riverside	$0.00	$0.00
66912	FIRE DEPT/STATE FIRE MARSHAL PROGRM	Santa Cruz	($18,559.76)	($18,559.76)
66913	YOLO CTY PUBLIC DEFENDER'S OFFICE/W	Davis	$0.00	$0.00
66920	DIV MNTL HLTH & SUBST ABUSE-FWSP	San Francisco	($23,753.04)	($23,753.04)
66928	ACCESS AFTER-SCHOOL PROGRAM	Davis	($3,246.14)	($3,246.14)
66931	EL CENTRO REGNL HOSP - FWSP	San Francisco	$0.00	$0.00
66934	CENTER FOR BIOLOGICAL DIVERSITY-WSP	Davis	($905.05)	($905.05)
66935	FORFEITED PLAN DEPOSITS	Santa Cruz	($68,792.34)	($68,792.34)
66936	FORT ORD PROJECT LEASE INCOME	Santa Cruz	($382,980.80)	($382,980.80)
66937	FORFEITED MISC DEPOSITS	Santa Cruz	($833.94)	($833.94)
66938	NEES INC; 05-6275106WS	Davis	$0.00	$0.00
66939	PBSCI NATURAL RESERVE	Santa Cruz	($95,780.25)	($95,780.25)
66944	SAN FRANCISCO STATE UNIV-FWSP	San Francisco	($3,784.10)	($3,784.10)
66949	U C BERKELEY FWSP	San Francisco	$0.00	$0.00
66957	AGROECOLOGY CENTER INCOME	Santa Cruz	($3,381.78)	($3,381.78)
66958	AGRO-GARDEN PRODUCE INCOME	Santa Cruz	($158,698.11)	($158,698.11)
66959	VETERANS ADMIN MED CENTER	San Francisco	($20,424.26)	($20,424.26)
66975	GILMAN PKG WIRELESS TELECOM/RED	San Diego	($785.14)	($785.14)
66975	JITNEY FARE INCOME	Santa Cruz	($29,135.31)	($29,135.31)
66976	THORNTON WIRELESS TELECOMM/RED	San Diego	($389.09)	($389.09)
66977	MISSION NEIGHBORHOOD HLTH CTR-FWSP	San Francisco	($1,529.22)	($1,529.22)
66977	NEXTG DISTRIBUTED ANTENNA SYS/RED	San Diego	($25,371.53)	($25,371.53)
66979	AMBULATORY CARE WIRELESS TELE/RED	San Diego	($95.00)	($95.00)
66980	JOHNS-MANVILLE SETTLEMENT PROCEEDS	San Diego	$0.00	$0.00
66983	TIOGA WIRELESS TELECOM/INCOME	San Diego	($16,883.09)	($16,883.09)
66985	REAL ESTATE OFFICE LICENSE INCOME	San Diego	($8,015.12)	($8,015.12)
66988	STATE WORK STUDY-ADM ALLOWANCE	Davis	($20.00)	($20.00)
66991	CPFM RECLASSIFICATION CLEARING	San Francisco	$74,652.56	$74,652.56
66991	FIRE DEPARTMENT INCOME	Davis	($101,819.39)	($101,819.39)
66993	FIRE: ADMIN - PLAN REV & CONST	Davis	$46,699.95	$46,699.95
66995	FAC MGMT/PROJECT SERVICES	Irvine	$498,201.47	$498,201.47
66995	SALES & SERVICE OTHER SUMMARY FUND	Davis	($49,593.49)	($49,593.49)
66995	SDG&E INCENTIVE AGREEMENTS INCOME	San Diego	$0.00	$0.00
67000	DEVELOPMENT FEES	Riverside	$2,255,456.94	$2,255,456.94
67000	MISCELLANEOUS FEE INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67000	MISCELLANEOUS FEE INCOME	Davis	($121,085.49)	($121,085.49)
67001	5% GIFT FEE	Riverside	($521,981.08)	($521,981.08)
67002	5% ENDOWMENT FEE	Riverside	($314,210.41)	($314,210.41)
67003	1.5% GIFT FEE	Riverside	($200,596.53)	($200,596.53)
67004	ENDOWMENT COST RECOVERY FEES	Riverside	($1,856,236.68)	($1,856,236.68)
67005	FDTN INTEREST SWEEP	Riverside	$0.00	$0.00
67007	PROGRAM INCOME 32091 RCHG 0MCTS2	San Francisco	($19,697.50)	($19,697.50)
67010	MISC A&FS NONOPERATING INCOME	Davis	$0.00	$0.00
67011	PROGRAM INCOME FOR FUND 86286	San Francisco	($29,841.00)	($29,841.00)
67014	PROGRAM INCOME CBHS SFGH PSYCHIATRY	San Francisco	($441.00)	($441.00)
67020	STRATEGIC SOURCING	Davis	($536,133.96)	($536,133.96)
67030	PURCHASING CARD DISCOUNT	Davis	($590,516.22)	($590,516.22)
67034	CE SMALL FARMS INCOME	UCOP or Systemwide Programs	($2,584.17)	($2,584.17)
67050	ADMIN COST RECOVERY-ENDOWMNTS	Riverside	($270,000.00)	($270,000.00)
67050	AGENCY PAYROLL TRANSFER - UCOP REQU	Irvine	($956,780.50)	($956,780.50)
67055	BILLING-A/R-COLLECTIONS INCOME	Santa Barbara	($167,984.74)	($167,984.74)
67060	LTSC-HEALTH PROF APPLICATIONS	Santa Barbara	$0.00	$0.00
67064	BRI COPY SERVICES	Los Angeles	($6,273.07)	($6,273.07)
67070	A&E REBATE MISC REVENUE	Davis	($91,514.50)	($91,514.50)
67070	COMMENCEMENT INCOME - VCIA	Santa Barbara	($48,746.35)	($48,746.35)
67075	STUDENT COMM FOR THE ARTS	Los Angeles	($30,271.53)	($30,271.53)
67080	COMMUNITY HOUSING INCOME	Santa Barbara	($22,675.58)	($22,675.58)
67085	VCST-TARGET OF OPPORTUNITY	Santa Barbara	($84,494.75)	($84,494.75)
67090	MESA ADVISORS TRAINING INST FEES	UCOP or Systemwide Programs	$0.00	$0.00
67091	MESA: FEE FOR SERVICE AGREEMENTS	UCOP or Systemwide Programs	($259.45)	($259.45)
67096	WATER RES CTR PUBLICATION INC.	UCOP or Systemwide Programs	$0.00	$0.00
67100	DEBTOR SERVICE CHARGE INCOME	Santa Barbara	($76.16)	($76.16)
67102	INTS-GLOBAL MEDICINE PROJ INC	Santa Barbara	$0.00	$0.00
67103	OFFICE OF STUDENT LIFE INCOME	Santa Barbara	$30.00	$30.00
67104	TANNER INCOME	Santa Barbara	$0.00	$0.00
67105	SCE UTILITY REBATES	Santa Barbara	($13,730.42)	($13,730.42)
67108	IQCD CONFERENCE INCOME	Santa Barbara	($124.52)	($124.52)
67110	CASHIER'S INCOME	Santa Barbara	($5,868.38)	($5,868.38)
67110	MARTIN RURAL MIGRATION NEWS	Davis	($12,549.88)	($12,549.88)
67112	HUMANITIES CENTER INCOME	Santa Barbara	$0.00	$0.00
67113	LTSC RESTITUTION INCOME	Santa Barbara	$0.00	$0.00
67114	CMES CONFERENCE INCOME	Santa Barbara	($2,423.65)	($2,423.65)
67115	EDUCATION-NCEE CONFERENCE	Santa Barbara	($12,396.99)	($12,396.99)
67116	GSE CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67119	VCAD CINGULAR WIRELESS INCOME	Santa Barbara	($1,324.10)	($1,324.10)
67120	CO-OP EXT INC AGRIC ENGINEERING	UCOP or Systemwide Programs	($4,940.36)	($4,940.36)
67121	EEMB-CONFERENCE INCOME	Santa Barbara	($940.87)	($940.87)
67124	GEOG COST SHARE-CAL TRANS-COMM	Santa Barbara	($1,306.25)	($1,306.25)
67126	EDUC - CONFERENCE INCOME	Santa Barbara	($1,619.40)	($1,619.40)
67127	ASBMB/JBC-BIOLOGY INCOME	Santa Barbara	($30,388.81)	($30,388.81)
67128	BIOLOGY-AMERICAN CHEM SOCIETY	Santa Barbara	($31,307.87)	($31,307.87)
67130	PHYSICS CONFERENCE INCOME	Santa Barbara	($4,665.06)	($4,665.06)
67131	ABUNDANT HARVEST BOOK INCOME	Davis	$0.00	$0.00
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	($89,458.53)	($89,458.53)
67133	CO-OP EXT - A&RS WEST ALFALFA IMPR	UCOP or Systemwide Programs	$0.00	$0.00
67133	ECE CONFERENCE INCOME	Santa Barbara	($24,055.03)	($24,055.03)
67137	NRS RESALE INCOME	Santa Barbara	($6,788.29)	($6,788.29)
67138	ART MUSEUM INCOME-MEMBERSHIPS	Santa Barbara	$0.00	$0.00
67139	WRITING PROGRAM-PUBLICATIONS	Santa Barbara	$1,176.22	$1,176.22
67140	A&FS ADMIN FEES	Davis	$0.00	$0.00
67140	CO-OP EXT INC ANIMAL SCI	UCOP or Systemwide Programs	($74,377.99)	($74,377.99)
67140	HUMANITIES CENTER-COLE	Santa Barbara	$0.00	$0.00
67141	CO-OP EXT AN SCI DAIRY CATTLE DAY	UCOP or Systemwide Programs	$0.00	$0.00
67141	EDUCATION-OUTREACH INCOME	Santa Barbara	($945.82)	($945.82)
67141	WSP-BAY AREA LEGAL AID, SAN	Berkeley	$0.00	$0.00
67142	CO-OP EXT AN SCI INDUSTRY BROCHURES	UCOP or Systemwide Programs	$0.00	$0.00
67144	COOP EXT AN SCI DAIRY GOAT DAY	UCOP or Systemwide Programs	($2,176.44)	($2,176.44)
67144	CTR CHICANO STDY-PUBLICATON	Santa Barbara	$0.00	$0.00
67146	EDUC/TRI-CNTY MATHEMATICS PROJ	Santa Barbara	($14,449.49)	($14,449.49)
67147	COOP EXT AN SCI FEEDERS DAY	UCOP or Systemwide Programs	$0.00	$0.00
67147	SPRINT PCS LEASE INCOME	Santa Barbara	($29,428.58)	($29,428.58)
67148	COOP EXT AN SCI CATTLE RATION INC	UCOP or Systemwide Programs	$0.00	$0.00
67148	FM-INFRASTRUCTURE SURCHAGE INC	Santa Barbara	($18,550.53)	($18,550.53)
67149	CALIF NANO SYSTEMS INCOME	Santa Barbara	$0.00	$0.00
67149	COOP EXT AN SCI HORSE DAY	UCOP or Systemwide Programs	($20.00)	($20.00)
67150	LIBRARY BOOK REPLACEMENT FEE	San Diego	$60,410.51	$60,410.51
67151	LIBRARY-COPY VENDOR INCOME	San Diego	($28,571.51)	($28,571.51)
67152	COOP EXT APPLIED BEHAV SCI	UCOP or Systemwide Programs	$0.00	$0.00
67153	CHEM&NUCLEAR ENGR RECHARGE	Santa Barbara	($7,226.94)	($7,226.94)
67153	COOP EXT ABS INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67154	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	($303.77)	($303.77)
67154	GERMANIC & SLAVIC CONFERENCE	Santa Barbara	$0.00	$0.00
67155	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	($478.86)	($478.86)
67155	EEMB-RESTORATION PROJECT	Santa Barbara	($242,327.32)	($242,327.32)
67156	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$0.00	$0.00
67157	COOP EXT HUMAN & COMMUNITY DEVELOP	UCOP or Systemwide Programs	$0.00	$0.00
67158	MSE SPECIAL PROJECTS	Santa Barbara	($29,561.92)	($29,561.92)
67160	CORP AFFILIATES SPONSORSHIPS	Santa Barbara	($23,200.85)	($23,200.85)
67161	MCDB-ELEGANS CONF-ROTHMAN	Santa Barbara	$0.00	$0.00
67162	CALIF NANO SYSTEMS PASSTHROUGH	Santa Barbara	($226.16)	($226.16)
67163	BREN-SUSTAINABILITY CONFERENCE	Santa Barbara	$104,451.09	$104,451.09
67166	SOLID STATE LIGHT/DISPLAY CNTR	Santa Barbara	$0.00	$0.00
67169	COMPUTER SCI-INTERNET 2	Santa Barbara	($109,936.75)	($109,936.75)
67170	HOUSING-SANTA CATALINA MAIL	Santa Barbara	($1,174.49)	($1,174.49)
67171	COOP EXT AVIAN SCI INC	UCOP or Systemwide Programs	$0.00	$0.00
67171	INT'L STUDENT ORIENTATION	Santa Barbara	($19,856.34)	($19,856.34)
67172	EDUCATION-CTR SOCIAL JUSTICE	Santa Barbara	($66,188.48)	($66,188.48)
67173	BLUMENTHAL CONFERENCE	Santa Barbara	$0.00	$0.00
67174	WRITING RESEARCH CONFERENCE	Santa Barbara	($19,962.03)	($19,962.03)
67175	MECHANICAL ENGINEERING-CONF	Santa Barbara	($1,630.65)	($1,630.65)
67177	EEMB NATURAL AREAS	Santa Barbara	($210.94)	($210.94)
67179	BREN-MOVIE INCOME	Santa Barbara	($46,932.15)	($46,932.15)
67180	EAST/TAIWAN CONFERENCES	Santa Barbara	$0.00	$0.00
67181	CPUC GRANT FUNDS	Santa Barbara	$0.00	$0.00
67182	POLICE - SAFETY CLASS	Santa Barbara	($22,805.86)	($22,805.86)
67183	L&S PUBLICATIONS	Santa Barbara	$1,600.00	$1,600.00
67184	GSED-CTR YOUTH DEVELOPMENT	Santa Barbara	($59,250.57)	($59,250.57)
67185	EAST/TAIWAN TRANSLATIONS	Santa Barbara	$0.00	$0.00
67187	RELIGIOUS STUDIES-CAPPS CENTER	Santa Barbara	($318.50)	($318.50)
67188	ECONOMICS CONFERENCE INCOME	Santa Barbara	($6,729.96)	($6,729.96)
67189	DRAMATIC ART INCOME	Santa Barbara	($9,000.00)	($9,000.00)
67190	BUSINESS SERVICES-NOTARY	Santa Barbara	($2,033.62)	($2,033.62)
67191	COOP EXT ENTOMOLOGY INC	UCOP or Systemwide Programs	$0.00	$0.00
67192	MCDB-ADV MICROSCOPY WORKSHOP	Santa Barbara	($5,493.13)	($5,493.13)
67194	ECON/CPA PROGRAM REVENUE SHARE	Santa Barbara	($1,567.52)	($1,567.52)
67195	LIBRARY-USE FEE FUND	Santa Barbara	($1,505.75)	($1,505.75)
67196	DAVID BENSIMON FELLOWSHIP	Santa Barbara	$0.00	$0.00
67200	COOP EXT NEWSLETTER POSTAGE INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67200	REGISTRAR'S FEES	Merced	($16,582.93)	($16,582.93)
67200	ROYALTY INCOME-CORI-AVSS	Santa Barbara	($228,002.80)	($228,002.80)
67200	TRANS RECORD INC-REGISTRAR	Los Angeles	($1,036,979.22)	($1,036,979.22)
67201	CO-OP EXT INC ENVIRON HORTICULTURE	UCOP or Systemwide Programs	($4,229.46)	($4,229.46)
67203	LIBRARY INCOME-GAZETTEER	Santa Barbara	$0.00	$0.00
67205	FORFEITED ADMISSIONS FEE	Merced	$0.00	$0.00
67205	ROYALTY INCOME-MATH-COOPER	Santa Barbara	($2,992.45)	($2,992.45)
67207	ROYALTY INCOME-CRUS-ATWATER	Santa Barbara	($378.27)	($378.27)
67208	OFC RESEARCH-COPYRIGHT LICENSE	Santa Barbara	$132.21	$132.21
67209	LIBR/RELIGIOUS COLLECT LICENSE	Santa Barbara	($884.61)	($884.61)
67210	THOREAU EDITION-ROYALTIES	Santa Barbara	$0.00	$0.00
67211	ROYALTY INCOME-ENGR	Santa Barbara	($14,743.41)	($14,743.41)
67213	COPYRIGHT CLEARANCE CENTER	Santa Barbara	$0.00	$0.00
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	($1,259.62)	($1,259.62)
67225	NRS MISCELLANEOUS INCOME	Santa Barbara	($23,573.74)	($23,573.74)
67226	CO-OP EXT FOOD SCI DAIRY WORKSHOPS	UCOP or Systemwide Programs	($731.20)	($731.20)
67241	CO-OP EXT LAWR AG WEATHER WORKSHOPS	UCOP or Systemwide Programs	($7,515.37)	($7,515.37)
67250	FEE INSTALLMENT PLAN : PROCESSING F	UCOP or Systemwide Programs	$0.00	$0.00
67250	FEE INSTALLMENT PLAN : PROCESSING F	Davis	($86,364.96)	($86,364.96)
67271	PLANT PATH CE BBS	UCOP or Systemwide Programs	$0.00	$0.00
67275	DIVING PROGRAM INCOME	Santa Barbara	($2,585.48)	($2,585.48)
67300	CO-OP EXT INC VETERINARY MEDICINE	UCOP or Systemwide Programs	$0.00	$0.00
67300	EDUCATION-FACULTY INCOME	Santa Barbara	($22,442.05)	($22,442.05)
67300	SHS-LABORATORY SERVICES INCOME	San Diego	($1,497,095.70)	($1,497,095.70)
67301	GEVIRTZ RESEARCH CENTER	Santa Barbara	($11,719.82)	($11,719.82)
67301	SALES & SERVICE - CLARK LIBRARY	Los Angeles	($28,677.58)	($28,677.58)
67301	SHS SUMMER INCOME	San Diego	($270,404.06)	($270,404.06)
67302	COOP EXT VET MED ANALYSIS SERVICE	UCOP or Systemwide Programs	($1,031.17)	($1,031.17)
67302	MICROSOFT RENTAL INCOME	Santa Barbara	($53,687.53)	($53,687.53)
67303	SHS PHARMACY INCOME	San Diego	($1,561,945.27)	($1,561,945.27)
67304	ENST-CONFERENCE INCOME	Santa Barbara	($4,640.45)	($4,640.45)
67305	ISBER COPIER FACILITY	Santa Barbara	($2,159.88)	($2,159.88)
67307	MOLECULAR MICROBIOLOGY JRNL	Santa Barbara	$2,395.17	$2,395.17
67307	SHS-OPTOMETRY INCOME	San Diego	($412,363.10)	($412,363.10)
67308	ANTH-HUMAN BEHAVIOR JOURNAL	Santa Barbara	($21,587.54)	($21,587.54)
67309	BURNHAM LEASE REVENUE	Santa Barbara	($50,208.00)	($50,208.00)
67310	STUDENTS WITH DISABILITIES RECHG	San Diego	$10,602.00	$10,602.00
67310	Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY	UCOP or Systemwide Programs	($6,970.42)	($6,970.42)
67312	SCE/CPUC INCOME	Santa Barbara	$96,853.03	$96,853.03
67317	SSLEC INCOME ACCOUNT	Santa Barbara	($352,003.02)	($352,003.02)
67319	STRATEGIC SOURCING	Santa Barbara	($154,192.31)	($154,192.31)
67320	ANIMAL CARE SERVICES	Berkeley	$141,338.61	$141,338.61
67320	CO-OP EXT INC WILDLIFE/FISH BIOLOGY	UCOP or Systemwide Programs	$0.00	$0.00
67320	REVELLE POOL AND GAME ROOM	San Diego	($97.58)	($97.58)
67321	COOP EXT WFB INC	UCOP or Systemwide Programs	$0.00	$0.00
67321	PSYCHOLOGY_MRI INCOME	Santa Barbara	$16,582.01	$16,582.01
67321	REVELLE-COMMUTER LOCKER RENTAL	San Diego	($38.00)	($38.00)
67322	REVELLE COLLEGE STUDENT ACTIVITIES	San Diego	($14,841.85)	($14,841.85)
67323	MOSHER ALUMNI HOUSE	Santa Barbara	($124,401.90)	($124,401.90)
67324	PUBLIC RECORDS	Santa Barbara	($140.00)	($140.00)
67325	ISLA VISTA ARTS	Santa Barbara	($72,151.10)	($72,151.10)
67327	CHONG 07 SPONSORED GRAD WKSHP	Santa Barbara	($2,556.52)	($2,556.52)
67328	CTR NANO IN SOCIETY CONF INC	Santa Barbara	($4,210.32)	($4,210.32)
67329	TGIF-AS MATCHING FUNDS	Santa Barbara	$0.00	$0.00
67330	CO-OP EXT INCC NUTRITION-GWYNN	UCOP or Systemwide Programs	$0.00	$0.00
67330	MUIR POOL & GAME ROOM INCOME	San Diego	($2,358.62)	($2,358.62)
67330	SPRING BREAK	Santa Barbara	($16,408.30)	($16,408.30)
67331	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	($90.02)	($90.02)
67331	MUIR COLLEGE STUDENT ACTIVITIES	San Diego	($45,166.71)	($45,166.71)
67331	SUMMER INN	Santa Barbara	($76,356.22)	($76,356.22)
67332	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	$0.00	$0.00
67332	MUIR MANDEVILLE SUITE INCOME	San Diego	$2,941.60	$2,941.60
67332	VACATION CENTER	Santa Barbara	($1,873,753.71)	($1,873,753.71)
67333	CO-OP EXT NUTN SATELLITE SYMPOSIUMS	UCOP or Systemwide Programs	$0.00	$0.00
67334	MEMBERSHIPS/PARKING PASSES	Santa Barbara	($720.00)	($720.00)
67335	VISUAL NEUROSCIENCE EDITORSHIP	Santa Barbara	($31,638.08)	($31,638.08)
67336	FLEXCARD INCENTIVE INCOME	Santa Barbara	($547.31)	($547.31)
67337	STATISTICS CBMS 2008 CONF	Santa Barbara	($280.01)	($280.01)
67338	CONSOLE-ING PASSION-FILM/MEDIA	Santa Barbara	($2,000.00)	($2,000.00)
67339	MARSHALL COLL STUDENT ACTIVITIES	San Diego	($5,215.04)	($5,215.04)
67340	CLASSICS-GREECE PROJECT	Santa Barbara	($4,105.52)	($4,105.52)
67340	CO-OP EXT INC POMOLOGY	UCOP or Systemwide Programs	($257,213.04)	($257,213.04)
67340	WARREN COLL STUDENT ACTIVITIES	San Diego	($13,257.55)	($13,257.55)
67341	NRS-CARPENTERIA MARSH PROJECT	Santa Barbara	$0.00	$0.00
67341	WARREN COLL-POOL & GAME RM INC	San Diego	($3,002.49)	($3,002.49)
67342	CFTNM EVENT FUND	Santa Barbara	$0.00	$0.00
67343	E ROOSEVELT COLL STUDENT ACTIVITES	San Diego	($192.64)	($192.64)
67343	NRI-MICROSCOPY COURSE INCOME	Santa Barbara	($2,430.16)	($2,430.16)
67344	SERVICES TO SUPPORT GROUPS	Santa Barbara	$0.00	$0.00
67344	STDT CUL & REC PROG-SIXTH COLL	San Diego	$0.00	$0.00
67346	SIXTH COLLEGE STUDENT ACTIVITIES	San Diego	($20,744.14)	($20,744.14)
67347	RA ACTIVITY FUNDS	San Diego	($2,455.35)	($2,455.35)
67348	MIDDLE EAST ENSEMBLE INCOME	Santa Barbara	($8,498.29)	($8,498.29)
67349	CRST CONFERENCES	Santa Barbara	$0.00	$0.00
67350	CCSP FURLONG INCOME	Santa Barbara	($153,294.02)	($153,294.02)
67350	CHEMISTRY STOREHOUSE INCOME	Berkeley	($89,299.87)	($89,299.87)
67350	COOP EXT AN SCI INC	UCOP or Systemwide Programs	$0.00	$0.00
67351	EARTH SCI-SPECTROMETER LAB	Santa Barbara	($86,001.61)	($86,001.61)
67352	TRAVEL REBATE	Santa Barbara	$0.00	$0.00
67353	HOUSING-SAN CLEMENTE MAIL	Santa Barbara	($1,707.01)	($1,707.01)
67354	ENVIRONMENT & DEVELOPMENT JRNL	Santa Barbara	($8,855.04)	($8,855.04)
67355	LIBRARY REPROGRAPHIC SERVICES	Los Angeles	($224,797.78)	($224,797.78)
67355	PHYSICS-COURSE FEES	Santa Barbara	($6,686.49)	($6,686.49)
67355	UPWARD BOUND CLUB	San Diego	$0.00	$0.00
67356	CNSI-CLEANROOM FACILITY INC	Santa Barbara	($13,137.15)	($13,137.15)
67357	CNSI-LIQUID NITROGEN-INC	Santa Barbara	($58,289.58)	($58,289.58)
67358	LIBRARY SALE DUPLICATES	Los Angeles	($1,870.97)	($1,870.97)
67358	MULTICULTURAL CENTER INCOME	Santa Barbara	$0.00	$0.00
67359	IHC CONFERENCES	Santa Barbara	($637.45)	($637.45)
67360	BIOLOGY LOGO PRODUCTS INCOME	San Diego	$4,251.02	$4,251.02
67360	CO-OP EXT INC INTEGRATED PEST MANAG	UCOP or Systemwide Programs	($29,829.96)	($29,829.96)
67360	EOPO STUDENT AID	Santa Barbara	$0.00	$0.00
67361	IEE EVENTS INCOME	Santa Barbara	($47,923.09)	($47,923.09)
67362	GEOGRAPHY RECHARGE INCOME	Santa Barbara	($22,418.78)	($22,418.78)
67363	GEOGRAPHY INCOME-OFF CAMPUS	Santa Barbara	$67.00	$67.00
67364	EDUCATION-YUAN LIN CULTURAL EX	Santa Barbara	($11,510.73)	($11,510.73)
67365	DANR-SARED INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67365	NRI-LAB USE AGREEMENT	Santa Barbara	($13,218.82)	($13,218.82)
67365	PREUSS SCHOOL STUDENT ACTIVITIES	San Diego	($60,364.19)	($60,364.19)
67366	CNSI-NUCLEAR MAGNETIC RES-INC	Santa Barbara	($5,338.85)	($5,338.85)
67367	CBLS-PROJECT EXCEL INCOME	Santa Barbara	($1,399.19)	($1,399.19)
67368	CBLS-CONFERENCE INCOME	Santa Barbara	($1,962.00)	($1,962.00)
67370	DANR AG ISSUES CENTER INC	UCOP or Systemwide Programs	$0.00	$0.00
67370	MCB-STOCKROOM	Berkeley	($31,578.79)	($31,578.79)
67370	NRII-FISHER LAB INCOME	Santa Barbara	($1,627.78)	($1,627.78)
67371	CBER INCOME	Santa Barbara	$0.00	$0.00
67372	COMMUNICATION SPONSOR INCOME	Santa Barbara	($575.00)	($575.00)
67373	CBLS-POTO MITAN DVD	Santa Barbara	($360.00)	($360.00)
67374	MCDB-BIO II INCOME	Santa Barbara	($48,948.40)	($48,948.40)
67375	DANR-SEA GRANT VIDEO INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67375	ENGR-CONFERENCE/SPONSORSHIP	Santa Barbara	$0.00	$0.00
67376	SPEECH-STUTTERING CLINIC	Santa Barbara	($225.00)	($225.00)
67377	CNSI AUTOCLAVE LAB INCOME	Santa Barbara	$715.03	$715.03
67378	GSED-HARDING PARTNERSHIP	Santa Barbara	($33,870.61)	($33,870.61)
67379	MCDB-THE BURNHAM INSTITUTE	Santa Barbara	($1,289.65)	($1,289.65)
67380	CCBER RECHARGE INCOME	Santa Barbara	$32,894.13	$32,894.13
67380	ES-CHICANO STD LIBRARY PUB.	Berkeley	($10,068.99)	($10,068.99)
67381	FEMINIST STUDIES CONFERENCES	Santa Barbara	($5,000.00)	($5,000.00)
67383	GSED/UCEC	Santa Barbara	($8,030.95)	($8,030.95)
67385	OISS LANGUAGE PROGRAM	Santa Barbara	($1,223.24)	($1,223.24)
67386	CNSI IT SERVICES INCOME	Santa Barbara	($3,479.17)	($3,479.17)
67390	GEOG INFO SCI CTR(GISC)	Berkeley	$1,380.35	$1,380.35
67400	AG FIELD STNS PROPERTY RENTAL INC	UCOP or Systemwide Programs	($138,457.36)	($138,457.36)
67400	ASUCLA	Los Angeles	($39,934.88)	($39,934.88)
67400	CHILD CARE SERVICES INCOME	Berkeley	($2,424,227.79)	($2,424,227.79)
67400	GUARDIAN ADVERTISING INC.	San Diego	($408,133.70)	($408,133.70)
67401	WALGROVE AVENUE ELEMENTARY SCHOOL	Los Angeles	$0.00	$0.00
67402	ARMENIA FUND, INC	Los Angeles	$0.00	$0.00
67402	MEDIA CENTER VIDEOCONFERENCING	San Diego	$4,755.00	$4,755.00
67403	HOPE - CALIFORNIA	Los Angeles	$0.00	$0.00
67404	CHILDREN YOUTH AND FAMILY COLLABORA	Los Angeles	$0.00	$0.00
67404	ECEP SDE FUND	Berkeley	($618,216.60)	($618,216.60)
67404	UCSD CRAFT CENTER	San Diego	($348,518.17)	($348,518.17)
67405	ECEP FOOD FUND	Berkeley	($55,316.26)	($55,316.26)
67405	HAZARDOUS MATERIALS INCOME	Santa Barbara	($7,710.30)	($7,710.30)
67405	SWEATSHOP WATCH	Los Angeles	$0.00	$0.00
67406	A.S. LECTURE NOTES INC	San Diego	($104,283.61)	($104,283.61)
67406	COMMUNITY BUILD, INC	Los Angeles	$0.00	$0.00
67408	A.S. CLASS MATERIALS INC	San Diego	($272,838.96)	($272,838.96)
67408	LULA WASHINGTON DANCE THEATRE	Los Angeles	$0.00	$0.00
67409	NAT'L ECON DEVELOPMENT AND LAW CENT	Los Angeles	$0.00	$0.00
67410	AFSCME COUNCIL 36	Los Angeles	$0.00	$0.00
67410	RECYCLING PROGRAM INCOME	Santa Barbara	($519,653.98)	($519,653.98)
67411	CEDARS-SINAI MED CTR-HEPATOLOGY RES	Los Angeles	($320.00)	($320.00)
67412	GAY & LESBIAN ADOLESCENT SOCIAL SVC	Los Angeles	$0.00	$0.00
67413	AMERICAN FILM MARKETING 6/01	Los Angeles	$0.00	$0.00
67414	MEANINGFUL MEDIA	Los Angeles	$0.00	$0.00
67415	NATIONAL FARM WORKERS SERVICE CTR 6	Los Angeles	$0.00	$0.00
67415	PLAN REVIEW INCOME	Santa Barbara	($8,627.77)	($8,627.77)
67416	COMMUNITY OUTREACH & OPPORTUNITY PR	Los Angeles	($2,257.41)	($2,257.41)
67417	CONNECTIONS FOR CHILDREN	Los Angeles	$0.00	$0.00
67418	MIND POWER UNLIMITED 6/00	Los Angeles	$0.00	$0.00
67419	LA SENORA RESEARCH INSTITUTE, INC.	Los Angeles	($42.00)	($42.00)
67420	ACADEMY OF BUSINESS LEADERSHIP	Los Angeles	$0.00	$0.00
67421	CHRYSALIS 6/00	Los Angeles	$0.00	$0.00
67422	JEWISH FREE LOAN ASSOCIATION	Los Angeles	$0.00	$0.00
67423	ASIAN PACIFIC AMERICAN LEGAL CENTER	Los Angeles	$0.00	$0.00
67424	SAN FRANCISCO STATE UNIVERSITY	Los Angeles	($3,200.00)	($3,200.00)
67426	NATIONAL DAY LABORER ORGANIZING NET	Los Angeles	$0.00	$0.00
67427	REASONING MIND	Los Angeles	($327.50)	($327.50)
67428	DIRECTORS GUILD OF AMERICA	Los Angeles	($3,502.25)	($3,502.25)
67429	YOUTH UNITED FOR COMMUNITY ACTION 6	Los Angeles	$0.00	$0.00
67430	IB MASS SPECTROMETER FACILITY	Berkeley	($3,035.61)	($3,035.61)
67431	SOUTH ASIAN NETWORK, INC	Los Angeles	($292.50)	($292.50)
67432	A NEW WAY OF LIFE RE-ENTRY PROJECT	Los Angeles	$0.00	$0.00
67433	PEACE OVER VIOLENCE	Los Angeles	($1,878.38)	($1,878.38)
67435	PROFMEX	Los Angeles	($1,155.00)	($1,155.00)
67436	COMMUNITIES IN SCHOOLS OF SAN FERNA	Los Angeles	($1,515.00)	($1,515.00)
67437	WINDWARD SCHOOL 6/00	Los Angeles	$0.00	$0.00
67438	NATIONAL COUNCIL OF JEWISH WOMEN/LA	Los Angeles	($2,943.85)	($2,943.85)
67439	DUNBAR ECONOMIC DEVELOPMENT CORP.	Los Angeles	$0.00	$0.00
67440	LUXEMBOURG INCOME STUDY (LIS) CENTE	Los Angeles	($2,836.51)	($2,836.51)
67443	CITY OF SANTA MONICA HOUSING DIVISI	Los Angeles	($1,164.38)	($1,164.38)
67445	COMPUTER-ASSISTED SURVEY METH	Berkeley	($18,665.99)	($18,665.99)
67445	RELIEF INTERNATIONAL	Los Angeles	($1,092.50)	($1,092.50)
67446	CITY OF INGLEWOOD,RECREATION & COMM	Los Angeles	$0.00	$0.00
67446	CSM:ASSN COMPUTER-ASSISTED SUR	Berkeley	($462,731.94)	($462,731.94)
67447	FIGUEROA CORRIDOR COMMUNITY LAND TR	Los Angeles	($1,158.00)	($1,158.00)
67448	ASIAN PACIFIC HEALTH CARE VENTURE 6	Los Angeles	$0.00	$0.00
67450	THE YOUNG PEOPLE'S PROJECT, INC	Los Angeles	($1,846.89)	($1,846.89)
67452	BRENTWOOD SCIENCE MAGNET 6/01	Los Angeles	$0.00	$0.00
67453	J. PAUL GETTY MUSEUM 6/00	Los Angeles	$0.00	$0.00
67455	VOLUNTEER OF AM UPWARD BOUND PROG 6	Los Angeles	$0.00	$0.00
67460	KRISTALL PRODUCTIONS (LA MUSEUM OF	Los Angeles	($182.50)	($182.50)
67461	ROBERT KENNEDY INST OF COMM. & FAM	Los Angeles	$0.00	$0.00
67462	SOCIAL AND PUBLIC ART RESOURCE CENT	Los Angeles	$0.00	$0.00
67463	ROGERS MIDDLE SCHOOL 6/00	Los Angeles	$0.00	$0.00
67464	CHIRLA 06/01	Los Angeles	$0.00	$0.00
67467	YOUTH INTERVENTION PROGRAM 6/97	Los Angeles	$0.00	$0.00
67471	EAST LA COMMUNITY COPR. 6/00	Los Angeles	$0.00	$0.00
67472	HEALTH ACCESS FOUNDATION 6/94	Los Angeles	$0.00	$0.00
67473	LOS ANGELES PHILHARMONIC ASSOCIATIO	Los Angeles	$0.00	$0.00
67474	LOS ANGELES CONTEMPORARY EXHIBITION	Los Angeles	$0.00	$0.00
67475	CALIFORNIA INDIAN LEGAL SERVICES 8/	Los Angeles	$0.00	$0.00
67476	CITY OF PASADENA	Los Angeles	$0.00	$0.00
67479	CHABAD LUBAVITCH RUSSIAN OUTRCH CTR	Los Angeles	$0.00	$0.00
67480	TEMESCAL CANYON HIGH SCHOOL	Los Angeles	$0.00	$0.00
67481	CITY AND COUNTY OF SAN FRANCISCO 8/	Los Angeles	$0.00	$0.00
67482	FOSHAY LEARNING CTR/LAUSD 6/98	Los Angeles	$0.00	$0.00
67483	WARNER AVENUE STAR 06/01	Los Angeles	$0.00	$0.00
67484	HOMELESS HEALTH CARE LOS ANGELES 6/	Los Angeles	$0.00	$0.00
67485	PUBLIC COUNSEL	Los Angeles	$0.00	$0.00
67486	LOS ANGELES HOMELESS SERVICES COALI	Los Angeles	$0.00	$0.00
67487	INTERVAL HOUSE CRISIS SHELTERS 6/0	Los Angeles	$0.00	$0.00
67490	ELECTRONICS RES LAB-UNIX INC	Berkeley	($5,992.50)	($5,992.50)
67490	THE GROWING PLACE	Los Angeles	($2,475.01)	($2,475.01)
67492	BUCKMINSTER FULLER INSTITUTE 6/94	Los Angeles	$0.00	$0.00
67493	REGIS HOUSE 06/01	Los Angeles	$0.00	$0.00
67494	LEGAL AID FDN OF LA 8/00	Los Angeles	$0.00	$0.00
67495	WEINGART CENTER 6/01	Los Angeles	$0.00	$0.00
67500	EL CAMINO COLLEGE	Los Angeles	$0.00	$0.00
67500	SALES/USE TAX AUDIT CLEARING	San Diego	($277,885.44)	($277,885.44)
67501	EH&S SERVICES TO EXTERNAL USERS	San Diego	$598,390.10	$598,390.10
67503	CONFLICT OF INTEREST REVIEW SVCS	San Diego	($38.00)	($38.00)
67503	ENTERPRISE FOUNDATION 06/16/00	Los Angeles	$0.00	$0.00
67505	CAMPUS ID CARD INCOME	San Diego	($45,317.11)	($45,317.11)
67505	PACIFIC INSTITUTE FOR MED RESEARCH	Los Angeles	$0.00	$0.00
67506	CHILDRENS HOSPITAL OF LOS ANGELES,	Los Angeles	$0.00	$0.00
67506	ELECTRONIC PAYMENT TECH FEE INCOME	San Diego	($46,861.89)	($46,861.89)
67507	MUSEUM OF NATURAL HISTORY FDN 6/95	Los Angeles	$0.00	$0.00
67508	VENICE HIGH SCHOOL 06/01	Los Angeles	$0.00	$0.00
67510	RETURNED CHECK CHARGE INCOME	San Diego	($38.00)	($38.00)
67511	NAT'L SENIOR CITIZENS LAW CENTER 8/	Los Angeles	$0.00	$0.00
67513	U.S.ATTORNEYS OFFICE NEVADA 8/00	Los Angeles	$0.00	$0.00
67514	MALDEF 8/98	Los Angeles	$0.00	$0.00
67515	DEFERRED FEE PAYMENT PLAN INC	San Diego	($300,787.34)	($300,787.34)
67515	ERL: COMPUTER SERVICES	Berkeley	($31,390.96)	($31,390.96)
67517	STUDENT LATE PAYMENT CHARGE INCOME	San Diego	($492,786.76)	($492,786.76)
67518	FAIR HOUSING INSTITUTE	Los Angeles	$0.00	$0.00
67519	CLOVER AVENUE ELEMENTARY 06/01	Los Angeles	$0.00	$0.00
67520	FINANCIAL SERVICES ADMIN FEES	San Diego	($1,058,803.08)	($1,058,803.08)
67520	UC WASHINGTON INCOME	Santa Barbara	$0.00	$0.00
67522	FINANCIAL SERVICES MISC INCOME	San Diego	$2,071.21	$2,071.21
67523	COMM & SENIOR CTZ SRV L.A. 6/00	Los Angeles	$0.00	$0.00
67523	TAX & LOSS ACTIVITIES	San Diego	($773,020.83)	($773,020.83)
67524	BUS & FINANCIAL SVCS-ACCOUNTING SVC	San Diego	($6,056.44)	($6,056.44)
67525	ENG-MAT SCI&MIN ENG MACHINE SH	Berkeley	($119.83)	($119.83)
67525	FINANCIAL SERVICES-VENDOR SUPPORT	San Diego	($17,803.94)	($17,803.94)
67526	RECOVERY PROGRAM INCOME	San Diego	($1,810.50)	($1,810.50)
67529	WHITTIER UNION H.S.D. 6/94	Los Angeles	$0.00	$0.00
67530	COMMUNITY YOUTH SPTS & ART 6/92	Los Angeles	$0.00	$0.00
67530	GENERAL CATALOGUE INCOME	Santa Barbara	($63,422.65)	($63,422.65)
67531	SO CAL LIB/SOC STU & RES 6/00	Los Angeles	$0.00	$0.00
67533	CHILDREN'S CLINIC 06/00	Los Angeles	$0.00	$0.00
67535	COST RECOVERY AUDIT	San Diego	$0.00	$0.00
67538	AMAS SERVICES	San Diego	($918.49)	($918.49)
67539	THE J PAUL GETTY RESEARCH INSTITUTE	Los Angeles	($11,405.85)	($11,405.85)
67540	PUBLIC ADVOCATES 6/95	Los Angeles	$0.00	$0.00
67541	SETTLEMENT CLEARING	San Diego	($29,264.53)	($29,264.53)
67542	H&DS ADVERTISEMENT & PROMOTION	San Diego	($256,638.15)	($256,638.15)
67542	VENICE COMMUNITY HOUSING CORP 6/96	Los Angeles	$0.00	$0.00
67545	INGLEWOOD USD 6/01	Los Angeles	$0.00	$0.00
67547	PALMS MIDDLE SCHOOL	Los Angeles	$0.00	$0.00
67548	VENICE COMMUNITY HOUSING CORP. 06/0	Los Angeles	$0.00	$0.00
67549	DEPT OF PLANNING & NATURAL RESOURC	Los Angeles	$0.00	$0.00
67550	EARTH SCI-OFF CAMPUS INCOME	Santa Barbara	$0.00	$0.00
67550	LOS ANGELES REGIONAL TECH. ALLIANCE	Los Angeles	$0.00	$0.00
67551	YOUTH OPPORTUNITY UNLIMITED 6/01	Los Angeles	$0.00	$0.00
67552	C.O.P.E. HEALTH SOLUTIONS	Los Angeles	$0.00	$0.00
67553	CHEDER MENACHEM 6/99	Los Angeles	$0.00	$0.00
67557	LA BALLONA FAMILY CENTER 6/00	Los Angeles	$0.00	$0.00
67558	UNIVERSITY CAMPS, INC. DBA UCLA UNI	Los Angeles	($2,766.25)	($2,766.25)
67559	BET TZEDEK LEGAL SERVICES 8/00	Los Angeles	$0.00	$0.00
67567	DEPT OF JUSTICE,OFF OF ATTY GEN 8/9	Los Angeles	$0.00	$0.00
67574	ACAD MOTION PICT ART/SERV 6/99	Los Angeles	$0.00	$0.00
67580	SANTA MONICA COMMUNITY COLLEGE	Los Angeles	($17,357.75)	($17,357.75)
67581	CALIFORNIA MUTUAL HOUSING ASSO 6/97	Los Angeles	$0.00	$0.00
67590	PROJECT HEAVY WEST INC 6/01	Los Angeles	$0.00	$0.00
67591	FAIRBURN AVENUE SCHOOL (LAUSD) 6/00	Los Angeles	$0.00	$0.00
67594	LIBERTY HILL FOUNDATION 6/01	Los Angeles	($1,449.00)	($1,449.00)
67599	PROJECT NEW HOPE 6/00	Los Angeles	$0.00	$0.00
67600	LOS ANGELES NEIGHBORHOOD INITIATIVE	Los Angeles	($1,668.60)	($1,668.60)
67600	SANFORD CONSORTIUM/REGENERATIVE MED	San Diego	$0.00	$0.00
67601	LOS ANGELES COUNTY MUSEUM OF ART	Los Angeles	$0.00	$0.00
67601	SANFORD CONSORTIUM-DUMMY FUND/OPS	San Diego	$110,000.00	$110,000.00
67602	BEYOND SHELTER, INC	Los Angeles	$0.00	$0.00
67610	DAILY NEXUS INCOME	Santa Barbara	($511,780.70)	($511,780.70)
67620	LA CUMBRE YEARBOOK	Santa Barbara	($104,392.71)	($104,392.71)
67690	FIRE & LIFE SAFETY RECHARGE	Berkeley	$23,022.88	$23,022.88
67691	EH&S CHEMICAL WASTE RCHG	Berkeley	$73,069.01	$73,069.01
67692	SANITATION RECHARGE	Berkeley	($26,006.00)	($26,006.00)
67700	CHEM-MATERIAL TRSFAGREEMENTS	Santa Barbara	$0.00	$0.00
67700	ENDOWMENT STIP INCOME FUND	UCOP or Systemwide Programs	($645,837.30)	($645,837.30)
67700	ENDOWMENT STIP INCOME FUND	Davis	($40,472.91)	($40,472.91)
67701	BIOL-MATERIAL TRSF AGREEMENTS	Santa Barbara	($1,500.00)	($1,500.00)
67702	UNIVERSITY ADVANCEMENT FUND-DFP	Davis	($68.24)	($68.24)
67710	FINANCIAL AID-GSL FEE	Berkeley	$0.00	$0.00
67710	SSMF/SASI STIP ASSESSMENT STUDENT A	Davis	$0.00	$0.00
67711	FAO-FIN AID ADMIN ALLOWANCE	Berkeley	($879.57)	($879.57)
67711	STUDENT SVCS HLTH FEE STIP ASSESSME	Davis	($26,252.60)	($26,252.60)
67713	STUDENT AFF FACE STIP ASSESSMENT	Davis	($130,861.12)	($130,861.12)
67714	STUDENT AFF LEEAP STIP ASSESSMENT	Davis	($5,310.36)	($5,310.36)
67716	STUDENT AFF GRAD CAMPUS EXPAN INITI	Davis	($11,298.40)	($11,298.40)
67717	STUDENT AFF UNDERGRAD CAMPUS EXPAN	Davis	($147,879.69)	($147,879.69)
67718	STUDENT AFF MED/VM CAMPUS EXPAN INT	Davis	($1,138.72)	($1,138.72)
67719	STUDENT AFF LAW STUDENT HEALTH CENT	Davis	$0.00	$0.00
67720	NORTH REGION DONORS STIP	UCOP or Systemwide Programs	$0.00	$0.00
67721	NORTH COAST & MNTN REG STIP	UCOP or Systemwide Programs	($8,177.95)	($8,177.95)
67725	PARTNERSHIPS SCHOOL DISTRICTS	Davis	($120,476.95)	($120,476.95)
67740	VET MED STIP - SELF SUPP FUNDS	Davis	$0.00	$0.00
67747	VETMED ENDOW EARNINGS	Davis	$0.00	$0.00
67748	VM: GIFT FEE ASSESSMENT	Davis	$0.00	$0.00
67749	VETERINARY MEDICINE STIP-GRANTS	Davis	($6,112.51)	($6,112.51)
67750	FIN AID-WSP-SURCHARGE FEE	Berkeley	($135,456.17)	($135,456.17)
67750	VETERINARY MEDICINE STIP-GIFTS	Davis	$0.00	$0.00
67752	EMERGENCY LOAN ADMIN FEE	Berkeley	($65,218.26)	($65,218.26)
67770	CELL SITE INCOME	Santa Barbara	($203,405.06)	($203,405.06)
67775	IA-STD/ATHL SPECIAL ASSIST FD	Berkeley	($500.00)	($500.00)
67780	DEPT RECREATIONAL SPORTS	Berkeley	($5,181,874.64)	($5,181,874.64)
67785	GBRC:MARTIAL ARTS PROGRAM	Berkeley	($379,984.84)	($379,984.84)
67786	RS CLUB FUNDRAISING ACTIVITY	Berkeley	($470,571.68)	($470,571.68)
67788	GB YOUTH GYMNASTICS FDRAISING	Berkeley	($86,082.59)	($86,082.59)
67789	PASSPORT PROCESSING FEES	Berkeley	($68,169.96)	($68,169.96)
67800	ARTS CORPSLA 6/02	Los Angeles	$0.00	$0.00
67800	LIBRARY BOOK REPLACEMENTS	Berkeley	$27,724.18	$27,724.18
67802	ST. JOSEPH CENTER 6/02	Los Angeles	$0.00	$0.00
67803	SIERRA ADVENTURE CAMPS 6/02	Los Angeles	$0.00	$0.00
67804	MONROVIA UNIFD SCHOOL DIST-HEALTHY	Los Angeles	$0.00	$0.00
67805	ON CAMPUS WSP-ADMIN INC	Santa Barbara	($30,651.10)	($30,651.10)
67806	THE VELASLAVASAY PANORAMA 06/03	Los Angeles	$0.00	$0.00
67809	INT'L COUNCIL FOR TRADITIONAL MUSIC	Los Angeles	$0.00	$0.00
67810	TEACH FOR AMERICA	Los Angeles	$0.00	$0.00
67811	SANTA MONICA HIGH SCHOOL	Los Angeles	$0.00	$0.00
67812	GREEN DOT PUBLIC SCHOOL	Los Angeles	$0.00	$0.00
67814	HOUSING AUTHORITY OF THE CITY OF LA	Los Angeles	$0.00	$0.00
67816	INGELWOOD NEIGHBORHOOD HOUSING SERV	Los Angeles	$0.00	$0.00
67820	NORMANDIE CHRISTIAN SCHOOL 7/03	Los Angeles	$0.00	$0.00
67821	HEALTHY KIDS FOUNDATION	Los Angeles	$0.00	$0.00
67823	CAMP BRAVO	Los Angeles	$0.00	$0.00
67824	CAMPUS BOUND	Los Angeles	$0.00	$0.00
67825	NEW WEST CHARTER MIDDLE SCHOOL 7/03	Los Angeles	$0.00	$0.00
67826	NATL ASSN WOMEN BUSINESS OWNERS-NAW	Los Angeles	$0.00	$0.00
67827	BRENTWOOD BIOMEDICAL RESEARCH INSTI	Los Angeles	$0.00	$0.00
67828	CHARO COMMUNITY DEVELOPMENT CORP	Los Angeles	$0.00	$0.00
67829	MADISON MIDDLE SCHOOL	Los Angeles	$0.00	$0.00
67830	LAANE-L.A. ALLIANCE FOR A NEW ECONO	Los Angeles	$0.00	$0.00
67831	BELMONT HIGH SCHOOL	Los Angeles	$0.00	$0.00
67832	HILLEL AT UCLA	Los Angeles	($11,045.34)	($11,045.34)
67833	JONSSON CANCER CENTER FOUNDATION	Los Angeles	($2,569.85)	($2,569.85)
67834	INQUILINOS UNIDOS	Los Angeles	$0.00	$0.00
67836	THINK TOGETHER	Los Angeles	$0.00	$0.00
67837	CALIFORNIANS FOR JUSTICE	Los Angeles	$0.00	$0.00
67839	YPI/VALLEY FAMILY TECHNOLOGY PROJEC	Los Angeles	$0.00	$0.00
67840	ED BOOST EDUCATION CORPORATION	Los Angeles	($8,193.48)	($8,193.48)
67840	STD LIFE RES:NEW STD PRGS	Berkeley	($1,214,590.02)	($1,214,590.02)
67842	JOHN ADAMS MIDDLE SCHOOL	Los Angeles	$0.00	$0.00
67843	MALIBU HIGH SCHOOL	Los Angeles	$0.00	$0.00
67844	WYSE/COMMUNITY PARTNERS	Los Angeles	$0.00	$0.00
67845	THAI COMMUNITY DEVELOPMENT CENTER	Los Angeles	$0.00	$0.00
67846	GLOBAL GREEN USA	Los Angeles	$0.00	$0.00
67847	TRANSPORTATION AND LAND USE COLLAB	Los Angeles	$0.00	$0.00
67848	TREE PEOPLE	Los Angeles	$0.00	$0.00
67849	SOCIEDAD FENIX	Los Angeles	$0.00	$0.00
67850	PDC: RECHARGE OPERATIONS	Berkeley	$287,885.31	$287,885.31
67850	UNIVERSITY PRESBYTERIAN CHURCH	Los Angeles	($3,340.47)	($3,340.47)
67851	EAST L.A. COLLEGE(LEARNING ASSI. CE	Los Angeles	$0.00	$0.00
67852	KOREAN IMMIGRANT WORKERS ADVOCATE	Los Angeles	$0.00	$0.00
67853	WYSE-SCOPE	Los Angeles	$0.00	$0.00
67854	U.S. MEXOCP CAHMBER OF COMMERSE-CA	Los Angeles	$0.00	$0.00
67855	WYSE- EL RESCATE	Los Angeles	$0.00	$0.00
67856	LOS ANGELES COUNTY BICYCLE COALITIO	Los Angeles	$0.00	$0.00
67857	COALITION FOR CLEAN AIR	Los Angeles	$0.00	$0.00
67858	WYSE/ SUPERIOR COURT OF CA. COUNTY	Los Angeles	$0.00	$0.00
67859	TAIWANESE AMERICAN CITIZENS LEAGUE	Los Angeles	$0.00	$0.00
67860	LOS ANGELES LEADERSHIP ACADEMY	Los Angeles	$0.00	$0.00
67861	DANA MIDDLE SCHOOL	Los Angeles	$0.00	$0.00
67862	RYMAN-CARROLL FOUNDATION	Los Angeles	$0.00	$0.00
67863	GREAT SCHOOLS, INC.	Los Angeles	$0.00	$0.00
67864	ARTWALLAH	Los Angeles	$0.00	$0.00
67865	OCEAN PARK COMMUNITY CENTER	Los Angeles	$0.00	$0.00
67866	GINGA ARTS, INC.	Los Angeles	$0.00	$0.00
67868	KOREAN AMERICAN MUSEUM	Los Angeles	$0.00	$0.00
67869	BEYOND SHELTER HOUSING DEVELOPMENT	Los Angeles	$0.00	$0.00
67870	LIVABLE PLACES, INC	Los Angeles	$0.00	$0.00
67871	JOHN MUIR CHARTER SCHOOL	Los Angeles	$0.00	$0.00
67872	ENVIRONMENTAL DEFENSE	Los Angeles	$0.00	$0.00
67873	COMMUNITY PARTNERS	Los Angeles	$0.00	$0.00
67874	THE WENDE MUSEUM OF THE COLD WAR	Los Angeles	($1,659.28)	($1,659.28)
67875	INTERNATIONAL MEDICAL CORPS	Los Angeles	$0.00	$0.00
67875	LAW LIB: BOALT EXPRESS INC	Berkeley	($65,984.86)	($65,984.86)
67876	SOCIETY-ST. VINCENT DE PAUL, COUNCI	Los Angeles	$0.00	$0.00
67877	PROGRAM FOR TORTURE VICTIMS	Los Angeles	$0.00	$0.00
67885	RFS RENTAL INCOME	Berkeley	($209,605.28)	($209,605.28)
67888	RADIATION SAFETY RECHARGES	Berkeley	($4,629.64)	($4,629.64)
67900	STIP (Short Term Investment Pool)	UCOP or Systemwide Programs	$0.00	$0.00
67901	USC INSTITUTE/HEALTH PROMO & DISEAS	Los Angeles	$0.00	$0.00
67902	Securities Lending-STIP	UCOP or Systemwide Programs	$0.00	$0.00
67903	SCOPE 06/00	Los Angeles	$0.00	$0.00
67903	STIP URG/L	UCOP or Systemwide Programs	$0.00	$0.00
67904	PACIFIC INST FOR WOMEN'S HEALTH 6/0	Los Angeles	$0.00	$0.00
67905	Multiple Names: AFP Data Migration Record TEMP OP STIP FUND	UCOP or Systemwide Programs	$0.00	$0.00
67907	SECURITY LENDING EXCESS STIP INC	UCOP or Systemwide Programs	$0.00	$0.00
67910	EMPLOYEE REHAB PROG INCOME	Santa Barbara	($1,923.50)	($1,923.50)
67910	LIBRARY VIDEO GAME FEES	Santa Cruz	$0.00	$0.00
67910	Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo	UCOP or Systemwide Programs	$0.00	$0.00
67911	ACLU FOUNDATION OF SOUTHERN CALIF 8	Los Angeles	$0.00	$0.00
67912	J. PAUL GETTY CONSERVATION INST. 6/	Los Angeles	$0.00	$0.00
67912	LIBRARY-INTELIBRARY LOAN FEE	Santa Cruz	($643.89)	($643.89)
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	$0.00	$0.00
67913	STIP INCOME $-MO FEDERAL	UCOP or Systemwide Programs	$0.00	$0.00
67914	AGENDA 6/95	Los Angeles	$0.00	$0.00
67915	RECORDS SERVICE INC-POLICE	Santa Barbara	($18,679.94)	($18,679.94)
67920	STUDENT LIFE INCOME	Santa Barbara	$120.43	$120.43
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	$0.00	$0.00
67923	GENERAL OBLIGATION BOND INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67925	FACULTY HOUSING	UCOP or Systemwide Programs	$0.00	$0.00
67926	NEW ECONOMICS FOR WOMEN 6/01	Los Angeles	$0.00	$0.00
67931	EQUAL OPPORTUNITY PRODUCTIONS 6/01	Los Angeles	$0.00	$0.00
67933	FIVE POINTS YOUTH FDN 6/95	Los Angeles	$0.00	$0.00
67934	ARROYO ARTS COLLECTIVE 6/00	Los Angeles	$0.00	$0.00
67935	LOS ANGELES COMMUNITY DESIGN CTR 06	Los Angeles	$0.00	$0.00
67936	PARK LA BREA RESIDENTS' ASSOC 6/01	Los Angeles	$0.00	$0.00
67938	LEADERSHIP EDUCATION FOR ASIAN PAC.	Los Angeles	$0.00	$0.00
67940	ADVERTISING	Santa Barbara	($11,538.02)	($11,538.02)
67941	Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67942	INST INTERCULTURL STUDIES 6/01	Los Angeles	$0.00	$0.00
67942	Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67943	EAST LOS ANGELES SKILLS CENTER 6/96	Los Angeles	$0.00	$0.00
67943	Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67944	Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67945	LIBRARY ROYALTY INC	Santa Cruz	$0.00	$0.00
67945	Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67946	ASCENSION LUTHERAN CH & SCH/LEARN C	Los Angeles	$0.00	$0.00
67946	Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67947	UC RIVERSIDE-DEPARTMENT OF HISTORY	Los Angeles	$0.00	$0.00
67947	Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67948	Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67949	Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67950	DEVELOP OFC CLEARING FD	Berkeley	$1,933,746.88	$1,933,746.88
67950	LIBRARY MISC INCOME	Santa Cruz	($10,359.61)	($10,359.61)
67951	CONFERENCE / EVENT FEES	Berkeley	($3,868.39)	($3,868.39)
67951	LIBRARY PUBLIC PRINTING	Santa Cruz	($26,454.61)	($26,454.61)
67951	ORANGE COAST COLLEGE 6/96	Los Angeles	$0.00	$0.00
67953	ALEXANDER HAMILTON HIGH SCHOOL 6/96	Los Angeles	$0.00	$0.00
67959	HERMANDAD MEXICANA NACIONAL 6/97	Los Angeles	$0.00	$0.00
67960	LTSC COMMUNITY DEVELOPMENT CORP 6/9	Los Angeles	($1,529.79)	($1,529.79)
67960	TRAINING	Santa Barbara	$1,158.48	$1,158.48
67960	UNIVERSITY CENTER	Santa Cruz	($158,928.07)	($158,928.07)
67962	UNREALIZED GAINS/LOSSES	UCOP or Systemwide Programs	$0.00	$0.00
67964	HOME PLATE RESTAURANT LEASE	San Diego	($2,558.02)	($2,558.02)
67965	LJ PLAYHOUSE RESTAURANT LEASE	San Diego	($1,011.14)	($1,011.14)
67967	CAFE RENTAL-CANCER CENTER	San Diego	($180.73)	($180.73)
67968	1241 CAVE STREET LEASE	San Diego	($7.92)	($7.92)
67969	JSE CUPS COFFEE KIOSK	San Diego	($57.00)	($57.00)
67969	LOS ANGELES CENTER/LAW & JUSTICE 8/	Los Angeles	$0.00	$0.00
67970	FINGERPRINTING	Santa Barbara	$1,893.85	$1,893.85
67970	USE CREDIT UNION LEASE INCOME/RED	San Diego	($7,612.26)	($7,612.26)
67972	UCOMRU CARA LRIS-R P026165 (LOCP)	UCOP or Systemwide Programs	($18,242.04)	($18,242.04)
67973	SCRIPPS ENVIRON ADVOCATES-SEA	San Diego	($5,750.03)	($5,750.03)
67973	UCOLICK/TECH FABRICATION INC(LOC P)	UCOP or Systemwide Programs	($2,197.10)	($2,197.10)
67974	SCIENCE RESEARCH PARK GROUNDLEASE	San Diego	($110,828.34)	($110,828.34)
67974	UCOLIC FABRICATION INC (LOC 7)	Santa Cruz	($1,759.62)	($1,759.62)
67975	MOLECULAR MED, LLC-PARTNERSHIP INC	San Diego	($30.00)	($30.00)
67975	MT HAMILTON DINER & HOUSING (LOC P)	UCOP or Systemwide Programs	($20,901.12)	($20,901.12)
67976	BHF CONFERENCE HOTEL INC/RED	San Diego	($95.00)	($95.00)
67976	UCO LICK CARA - ADC PO22706 (LOC P)	UCOP or Systemwide Programs	$0.00	$0.00
67977	RENT INC-HHMI-MCCAMMON/BSB & UREY	San Diego	($30.00)	($30.00)
67977	UCO LICK TMT-30M TELE FAB (LOC P)	UCOP or Systemwide Programs	$390,330.43	$390,330.43
67978	RENTAL INC-HHMI-SOM RESEARH FAC-4TH	San Diego	$0.00	$0.00
67979	UCO/LICK FABRICATION REIMBURSEMENTS	UCOP or Systemwide Programs	($23,996.97)	($23,996.97)
67980	NATL HEALTH LAW PROGRAM 6/95	Los Angeles	$0.00	$0.00
67980	RENTAL INCOME - LUDWIG INSTITUTE	San Diego	($2,651,183.88)	($2,651,183.88)
67980	Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P)	UCOP or Systemwide Programs	($33,223.14)	($33,223.14)
67981	RENTAL INC-MT SOLEDAD TOWER	San Diego	($313,041.68)	($313,041.68)
67981	UCO LICK/ FABRCTN INC (LOC P)	UCOP or Systemwide Programs	$17,158.93	$17,158.93
67982	LEASE INCOME-CLINICAL SCI BLDG-VA	San Diego	($354,967.18)	($354,967.18)
67982	UCO LICK FABRICATION FACULTY AWARDS	UCOP or Systemwide Programs	($801.88)	($801.88)
67983	LOS ANGELES PIERCE COLLEGE 6/96	Los Angeles	$0.00	$0.00
67983	UCO LICK FABRCTN SMALL CNTRCTS(LOCP	UCOP or Systemwide Programs	($41,103.22)	($41,103.22)
67984	MCI PAYPHONE SPACE RENTAL	San Diego	$38.00	$38.00
67985	RENTAL INCOME-7835 TRADE STREET	San Diego	$531,494.16	$531,494.16
67986	MAR VISTA ELEMENTARY	Los Angeles	($1,092.64)	($1,092.64)
67988	OSLER #4/MOLECULAR MED, LLCLEASE	San Diego	($30.00)	($30.00)
67989	CMM/E LICENSE-MOLECULAR MED, LLC	San Diego	$0.00	$0.00
67990	GROUND LEASE INCOME-BLACKHORSE FARM	San Diego	$0.00	$0.00
67991	UCM Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00
67991	WESTSIDE FAIR HOUSNG CNCL 6/01	Los Angeles	$0.00	$0.00
67992	100 BLACK MEN OF LOS ANGELES-INC 6/	Los Angeles	$0.00	$0.00
67992	MARINE SCI ICP RECHARGE	Santa Cruz	($8,050.44)	($8,050.44)
67993	UNIVERSITY OF LA VERNE	Los Angeles	$0.00	$0.00
67994	LOS ANGELES COMMUNITY DESIGN CTR 6/	Los Angeles	$0.00	$0.00
67994	RENTAL INS HOWARD HUGHES INST	San Diego	$8,053.46	$8,053.46
67995	ROJELLO FLORES FOUNDATION 6/97	Los Angeles	$0.00	$0.00
67997	NAT SCI STABLE ISOTOPE FACILITY	Santa Cruz	($52,263.19)	($52,263.19)
67997	OLYMPIC HIGH SCHOOL/SANTA MONICA US	Los Angeles	$0.00	$0.00
67998	COMMUNITY COALITON SUBSTANCE ABUSE	Los Angeles	$0.00	$0.00
67998	NAT SCI CHEMISTRY NMR RECHARGE INC	Santa Cruz	($6,942.14)	($6,942.14)
67998	RENTAL INCOME-TORREY PINES CTR	San Diego	$366,793.45	$366,793.45
68000	EDUC PLACEMENT FEE INCOME	Davis	($22.50)	($22.50)
68000	RENTAL INCOME-INTNL CENTER	San Diego	($26,135.36)	($26,135.36)
68002	LAW/LIBRARY PRINTING INCOME	Irvine	($1,398.00)	($1,398.00)
68002	SALE OF SEA WATER	San Diego	($328.08)	($328.08)
68003	INTERNL CTR-SPECIAL EVENTS	San Diego	($42,051.87)	($42,051.87)
68004	HHMI SECOND AMENDMENT	San Diego	($705,462.67)	($705,462.67)
68005	PBS VEHICLE RECHARGE	Santa Cruz	$5,763.97	$5,763.97
68005	RENTAL INCOME-PRICE CENTER	San Diego	($418,093.77)	($418,093.77)
68006	LOFT TENANT INCOME	San Diego	($18,454.52)	($18,454.52)
68006	NAT SCI IMS VEHICLE RECHARGE	Santa Cruz	$3,482.06	$3,482.06
68006	PRIOR YEAR FUNDS	San Francisco	($250,000.00)	($250,000.00)
68008	BIO SCI/SHARED FACILITIES	Irvine	($1,392.06)	($1,392.06)
68010	BIO SCI RESEARCH/RECHARGE FACILITIE	Irvine	($14,478.99)	($14,478.99)
68010	IR/PS FACILITIES USE	San Diego	$536.00	$536.00
68010	NAT.SCI STOCKROOM INVENTORY FUND	Santa Cruz	($2,258.19)	($2,258.19)
68010	PHPAC/GLS INCOME ACCOUNT	Davis	($47,583.61)	($47,583.61)
68011	THEATRE/LJ PLAYHOUSE SVC	San Diego	($678,758.74)	($678,758.74)
68012	CMRR AUDITORIUM RENTAL	San Diego	$2,823.00	$2,823.00
68013	CMG FACILITIES USE	San Diego	($1,051.19)	($1,051.19)
68014	SD SUPERCOMPUTER FACILITY USE	San Diego	$14,568.84	$14,568.84
68015	LAW SCHL CAREER SERV RECRUITMENT	Davis	($17,207.07)	($17,207.07)
68016	DSDP BUILDING LEASE	San Diego	($36,837.43)	($36,837.43)
68016	M&M/MICRO SERVICE	Irvine	($107,347.99)	($107,347.99)
68017	SIO MARTIN JOHNSON HOUSE RENTAL	San Diego	($201,817.63)	($201,817.63)
68018	PACIFIC PRE LAW CONFERENCE	Davis	($6,196.83)	($6,196.83)
68018	SIO SURFSIDE LOUNGE FACILITY RENTAL	San Diego	($4,645.02)	($4,645.02)
68020	DANR NORTH CENTRAL-SUBSCRIPTION PAV	UCOP or Systemwide Programs	$0.00	$0.00
68020	GRADUATE AND PROFESSIONAL SCHOOL IN	Davis	($11,130.20)	($11,130.20)
68020	LANGUAGE LAB FINES INCOME	Irvine	($20,414.66)	($20,414.66)
68020	NAT SCI/ELECTRONICS SHOP	Santa Cruz	($4,887.23)	($4,887.23)
68020	SPORTS FACILITIES RENTAL INCOME	San Diego	($91,077.75)	($91,077.75)
68021	DANR N/C SACRAMENTO-MASTER GARDENER	UCOP or Systemwide Programs	($10,947.46)	($10,947.46)
68021	NAT SCI/MACHINE SHOP	Santa Cruz	($26,346.65)	($26,346.65)
68022	BOOK SALES	Irvine	($734.42)	($734.42)
68022	DANR N/C SACRAMENTO NUTR COUNTIL	UCOP or Systemwide Programs	$0.00	$0.00
68023	DANR N/C SACRAMENTO MASTER FOOD PRE	UCOP or Systemwide Programs	($879.77)	($879.77)
68024	DANR CEN COAST & SO. REG SAN MATEO-	UCOP or Systemwide Programs	($418.29)	($418.29)
68024	MED SCI LIB & INTERLIB LOAN	Irvine	$0.00	$0.00
68024	NAT SCI/VIVARIUM	Santa Cruz	$72,510.42	$72,510.42
68025	RIMAC RENTAL INCOME	San Diego	($88,680.26)	($88,680.26)
68025	SUMMER SESSION-LIBRARY	Irvine	($58,521.58)	($58,521.58)
68026	DANR N/C SONOMA NEWSLETTER INCOME	UCOP or Systemwide Programs	($77.50)	($77.50)
68027	DANR N/C SONOMA COUNTY GRAPES	UCOP or Systemwide Programs	($10,964.43)	($10,964.43)
68027	INTERLIBRARY LOAN	Irvine	$0.00	$0.00
68027	PBSCI/CHEMICAL SCREENING CENTER	Santa Cruz	$8,191.80	$8,191.80
68028	DANR NC REGION NAPA HOME ECONOMICS	UCOP or Systemwide Programs	($7,611.35)	($7,611.35)
68028	LIBRARY INCOME-OTHER	Irvine	($64,150.00)	($64,150.00)
68029	BUDGET OFFICE/S&S ASSESSMENT	Irvine	$499,283.36	$499,283.36
68029	DANR NC SAN JOAQUIN HOME ECONOMICS	UCOP or Systemwide Programs	$0.00	$0.00
68030	DANR NC SAN JOAQUIN CE INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68030	LIBRARY COPY SERVICE INCOME	Irvine	($135,806.33)	($135,806.33)
68030	PREUSS SCHOOL RENTAL INCOME	San Diego	($313.50)	($313.50)
68031	B/O-G & A ASSESSMENT	Irvine	$6,049,026.90	$6,049,026.90
68031	CAREER SVCS FAC USE	San Diego	($114.00)	($114.00)
68031	DANR CEN COAST & SO REG CONTRA COST	UCOP or Systemwide Programs	($5,108.31)	($5,108.31)
68032	DANR CEN COAST & SO R CONTRA COSTA-	UCOP or Systemwide Programs	($8,133.43)	($8,133.43)
68033	DANR CEN COAST & SO REG MASTER GARD	UCOP or Systemwide Programs	($83,066.02)	($83,066.02)
68033	LIBRARY COPY SERVICES RECHARGE	Irvine	$0.00	$0.00
68034	DANR NC NAPA VITICULTURE	UCOP or Systemwide Programs	$0.00	$0.00
68035	DANR CEN COAST & SO REG ALAMEDA-PUB	UCOP or Systemwide Programs	($1,427.21)	($1,427.21)
68035	SALES/SERVICE	Irvine	($557.39)	($557.39)
68036	DANR NORTH CENTRAL MARIN CE INCOME	UCOP or Systemwide Programs	($12,543.51)	($12,543.51)
68036	SALES/SERVICE	Irvine	$12,271.26	$12,271.26
68037	DANR NORTH CENTRAL SACTO CE INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68039	DANR N/C SAN JOAQUIN-HORT INC	UCOP or Systemwide Programs	($518.74)	($518.74)
68040	AUDIO VISUAL S/A	Irvine	($24,397.83)	($24,397.83)
68041	DANR NL EL DORADO NATURAL RES INC	UCOP or Systemwide Programs	($11,823.09)	($11,823.09)
68042	DANR CENT COAST & SO R S CLARA HOM	UCOP or Systemwide Programs	$0.00	$0.00
68042	STD.AFFAIRS/INCOME-UCI LICENSING	Irvine	($1,195.00)	($1,195.00)
68043	DANR NL CALAVERAS HOME ECON INC	UCOP or Systemwide Programs	($7.90)	($7.90)
68043	SA-ASSOC VICE CHANCELLOR STUDENT AF	Irvine	$1,399,216.69	$1,399,216.69
68045	BIO CHEM/JOURNAL INCOME	Irvine	($14,382.12)	($14,382.12)
68045	DANR NL CALAVERAS CE INCOME	UCOP or Systemwide Programs	($3,330.59)	($3,330.59)
68046	BIO CHEM/ INSTRUCTION CONFERENCES	Irvine	$0.00	$0.00
68047	DANR CENT COAST & SO R S. CLARA URB	UCOP or Systemwide Programs	($5,470.19)	($5,470.19)
68048	DANR SONOMA SALMON IN CLASSROOM	UCOP or Systemwide Programs	$0.00	$0.00
68049	DANR NO CENTRAL REGION 4-H PUBL	UCOP or Systemwide Programs	$0.00	$0.00
68050	CRI/WEST COAST RETROVIRUS CONFERENC	Irvine	($27,186.36)	($27,186.36)
68051	CRI/VIROLOGY CONFERENCE	Irvine	($16,952.61)	($16,952.61)
68052	DANR CENT COAST & SO R EL DORADO 4-	UCOP or Systemwide Programs	($260,093.95)	($260,093.95)
68052	SEYMOUR CENTER ROOM FEES	Santa Cruz	($51,959.13)	($51,959.13)
68053	SEYMOUR CENTER ADMISSION FEES	Santa Cruz	($140,419.60)	($140,419.60)
68054	DANR CENT COAST & SR S MATEO SF 4-H	UCOP or Systemwide Programs	$0.00	$0.00
68055	DANR NORTH SAN JOAQUIN MEETING INC	UCOP or Systemwide Programs	$0.00	$0.00
68056	DANR N/C SAN JOAQUIN MEETING INC	UCOP or Systemwide Programs	($45.00)	($45.00)
68057	SOCIAL SCIENCES RECHARGE	Irvine	$15,870.87	$15,870.87
68058	CAMPUS TEMP EMPLOYEE SERVICE	Irvine	($2,002.62)	($2,002.62)
68059	DANR N/C SONOMA MASTER GARDNER INCO	UCOP or Systemwide Programs	($85,380.15)	($85,380.15)
68060	DANR NC SOLANO MASTER GARDNER INC	UCOP or Systemwide Programs	($4,599.06)	($4,599.06)
68060	PS JOURNAL SERVICES	Irvine	($70,139.56)	($70,139.56)
68061	DANR ALAMEDA ADMIN INCOME	UCOP or Systemwide Programs	$1,737.39	$1,737.39
68062	DANR NC EL DORADO MASTER GARDENER	UCOP or Systemwide Programs	($42,381.82)	($42,381.82)
68062	ITS CONFERENCE INCOME	Irvine	$83.79	$83.79
68063	CE NC EL DORADO MASTER GARDNER INC	UCOP or Systemwide Programs	($7,053.42)	($7,053.42)
68064	CE NC EL DORADO MASTER FOOD PRESERV	UCOP or Systemwide Programs	($1,550.09)	($1,550.09)
68064	CHEMISTRY KEY DEPOSIT	Irvine	($25.00)	($25.00)
68065	DANR NC CALAVERAS MASTER GARDNER	UCOP or Systemwide Programs	($7,190.79)	($7,190.79)
68066	DANR CENT CST & SO R C. COSTA MSTR	UCOP or Systemwide Programs	($3,285.73)	($3,285.73)
68068	DANR JAPANESE EXCHANGE	UCOP or Systemwide Programs	($10,283.34)	($10,283.34)
68069	ANR CE 4H INCOME	UCOP or Systemwide Programs	($6,094.35)	($6,094.35)
68071	DANR SONOMA COUNTY	UCOP or Systemwide Programs	($32.12)	($32.12)
68071	PS/DATA COMP & ANALYSISC	Irvine	$0.00	$0.00
68072	DANR NC NAPA COUNTRY-HORTICULTURE I	UCOP or Systemwide Programs	($20,943.56)	($20,943.56)
68073	DANR NC SOL-MASTER FOOD PRESERVERS	UCOP or Systemwide Programs	($121.27)	($121.27)
68076	DANR NC NAPA MASTER GARDENER INCOME	UCOP or Systemwide Programs	($2,656.97)	($2,656.97)
68077	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	($3,451.06)	($3,451.06)
68078	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	($2,783.41)	($2,783.41)
68079	DANR NC EL DORADO COUNTY C.E.INCOME	UCOP or Systemwide Programs	($9,829.87)	($9,829.87)
68080	DANR NC SONOMA FOOD FOR THOUGHT INC	UCOP or Systemwide Programs	($1,510.00)	($1,510.00)
68080	PS/PHYSICS OBSERVATORY	Irvine	($847.49)	($847.49)
68081	DANR NC SAN JOAQUIN WEATHER NETWORK	UCOP or Systemwide Programs	($8,366.00)	($8,366.00)
68082	DANR CENT CST & SO R S. CLARA CO 4-	UCOP or Systemwide Programs	($53,243.75)	($53,243.75)
68083	DANR CENT CST & SO S MATEO TREE FAI	UCOP or Systemwide Programs	($32,163.06)	($32,163.06)
68084	DANR NC SONOMA DAIRY INCOME	UCOP or Systemwide Programs	($1,531.71)	($1,531.71)
68085	OR/STEM CELL RECHARGE	Irvine	($3,728.45)	($3,728.45)
68087	RECORDS SERVICES RECHARGE	Irvine	$12,163.79	$12,163.79
68100	MAT/ MOVING SERVICES	Santa Cruz	($33,007.12)	($33,007.12)
68110	LIBRARY-DUPLICATING SERV INC	Berkeley	($126,529.04)	($126,529.04)
68115	LIBRARY:VISITING SCHOLARS FEE	Berkeley	$88,537.41	$88,537.41
68120	LIBRARY-COMPUTER SEARCH SERVIC	Berkeley	$4,175.47	$4,175.47
68122	ICAM ANNUAL MEETING	Davis	($239,568.12)	($239,568.12)
68133	DANR NORTH MASTER FOOD PRESERVER'S	UCOP or Systemwide Programs	($4,260.18)	($4,260.18)
68134	CENTER FOR STATISTICAL CONSULTING R	Irvine	$0.00	$0.00
68135	CENTER FOR STATISTICAL CONSULTING R	Irvine	($3,258.24)	($3,258.24)
68135	LIBRARY PHOTOGRAPHIC SERVICE	Berkeley	$20,383.41	$20,383.41
68140	CA LIGHT TECH CTR (CLTC) MEMBERSHIP	Davis	($530,014.96)	($530,014.96)
68140	LIBRARY-COOP SERVICE INC	Berkeley	$6,035.35	$6,035.35
68141	DENT/CRANIO-MESYNCHEMAL BIOLOGY	San Francisco	($105,933.74)	($105,933.74)
68142	S/D-NEW CRANIO-MESYNCHEMAL PROGRAM	San Francisco	$0.00	$0.00
68150	CA INST OF FOOD & TECHNOLOGY	Davis	($127,807.47)	($127,807.47)
68150	GENERAL LIBRARY SERVICES PROG	Berkeley	$66,453.01	$66,453.01
68155	CA BIOMASS COLLABORATIVE PARTIC AGR	Davis	$0.00	$0.00
68160	FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA	Davis	($41,978.14)	($41,978.14)
68160	LIBRARY: AIDS ORAL HISTORIES	Berkeley	$0.00	$0.00
68160	SOM/PEDS/CDC/RECHARGE COPIER SERVIC	Irvine	$1,618.79	$1,618.79
68161	SOM/PEDS/NDC FUNDRAISING	Irvine	($3,288.24)	($3,288.24)
68165	SOHC/REFERRAL CLINIC	Irvine	($525,404.27)	($525,404.27)
68168	INSTRUCTIONAL LAB SERVICES	Irvine	$26,878.23	$26,878.23
68170	BICYCLE REG & IMPOUND FEES	Santa Barbara	($40,988.91)	($40,988.91)
68170	LIBRARY SALE DUPLICATES	Berkeley	($25,250.00)	($25,250.00)
68171	LIBRARY BANCROFT SALE DUPLICAT	Berkeley	($3,859.24)	($3,859.24)
68174	COM/CLINICAL RESEARCH RECHARGE	Irvine	$113,569.38	$113,569.38
68175	POLICE SHARE PARKING CITATION	Santa Barbara	$0.00	$0.00
68180	CHANCELLORS UNRESTR FUND-MISC	Santa Barbara	$0.00	$0.00
68180	COM/CANCER CENTER/BIOSTATISTICS REC	Irvine	($1,910.63)	($1,910.63)
68180	INTERLIBRARY LOAN SERVICE	Berkeley	($23,671.55)	($23,671.55)
68180	SHORT TERM PROGRAM ABROAD INCOME	Davis	($911,519.82)	($911,519.82)
68182	DANR 4-H PUBLICATION INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68183	DANR MISCELLANEOUS INCOME	UCOP or Systemwide Programs	$2,839.29	$2,839.29
68190	TECHNOLOGY LICENSING	Berkeley	($2,990,471.12)	($2,990,471.12)
68191	OTL: NON-PATENT ROYALTY DISTR	Berkeley	($707,739.73)	($707,739.73)
68192	DANR TUOLUMNE COUNTY MASTER GARDENE	UCOP or Systemwide Programs	($5,385.99)	($5,385.99)
68193	DANR PLACER MASTER GARDENER INCOME	UCOP or Systemwide Programs	($22,405.72)	($22,405.72)
68194	DANR NEVADA MASTER GARDENER INCOME	UCOP or Systemwide Programs	($18,636.61)	($18,636.61)
68195	DANR MARIPOSA MASTER GARDENER	UCOP or Systemwide Programs	($4,371.23)	($4,371.23)
68200	HR-FOREIGN GOVERNMENT INCOME	Santa Barbara	($3,311.18)	($3,311.18)
68201	FACILITIES MGT-PY PLANT PROJECTS	San Francisco	($978,790.53)	($978,790.53)
68201	OTL: PATENT ROYALTY DISTRIBUTI	Berkeley	($120.97)	($120.97)
68201	PORTUGUESE-FOREIGN GOVT INCOME	Santa Barbara	($40,213.19)	($40,213.19)
68203	ELEG-FOREIGN GOVERNMENT INCOME	Santa Barbara	$0.00	$0.00
68204	ITALIAN-FOREIGN GOV'T INCOME	Santa Barbara	$0.00	$0.00
68205	CRUS-FOREIGN GOV INCOME	Santa Barbara	($1,269.49)	($1,269.49)
68206	MTRL-FOREIGN GOV'T INCOME	Santa Barbara	($824.70)	($824.70)
68207	EOPO-FOREIGN GOV'T INCOME	Santa Barbara	($1,248.97)	($1,248.97)
68208	EAST ASIAN-FOREIGN GOVT INCOME	Santa Barbara	($12,104.02)	($12,104.02)
68209	SUMS-FOREIGN GOVERNMENT INCOME	Santa Barbara	$2,500.00	$2,500.00
68210	SPAN-FOREIGN GOVERNMENT INCOME	Santa Barbara	($2,384.42)	($2,384.42)
68211	LIBR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$0.00	$0.00
68212	ICES-FOREIGN GOV'T INCOME	Santa Barbara	($10,349.98)	($10,349.98)
68226	SOM/BIOCHEM/MAMMAG/MITOMED	Irvine	($91,672.71)	($91,672.71)
68234	PHOTO ID INCOME	Irvine	($35,654.39)	($35,654.39)
68240	CEEP-PRE-COLLEGE PROGRAMS	Irvine	($386,903.59)	($386,903.59)
68241	SA/CFEP/ACADEMIC TALENT SEARCH	Irvine	($28,778.22)	($28,778.22)
68242	CLUBS & ORGANIZATIONS INCOME	Irvine	($15,015.11)	($15,015.11)
68245	STUDENT PARENT ORIENT PRO INC	Irvine	($704,545.32)	($704,545.32)
68249	CROSS CULTURAL CENTER INCOME	Irvine	$1,140.14	$1,140.14
68250	MANAGING THE LIBRARY FIRE RISK	UCOP or Systemwide Programs	$0.00	$0.00
68270	SOM/RAD ONCO/LICOR IR IMAGER SERVIC	Irvine	$0.00	$0.00
68290	ADMINISTRATIVE OPERATIONS	Irvine	($74,643.44)	($74,643.44)
68300	ACCOUNTING RECHARGE SVC.	Irvine	($13,484.73)	($13,484.73)
68300	PBC:BA RENTAL INCOME	Berkeley	($192,912.11)	($192,912.11)
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	$22,412.70	$22,412.70
68305	HOUSING SODEXHO CONTRACT INCOME	Davis	$0.00	$0.00
68306	MU SODEXHO CONTRACT INCOME	Davis	($1,500,784.78)	($1,500,784.78)
68306	REGISTRARS OFFICE/RECHARGE	Irvine	($48,735.57)	($48,735.57)
68307	HUMAN RESOURCES RECHARGE	Irvine	$49,205.66	$49,205.66
68308	EH&S HAZ WASTE RECHARGE	Irvine	($22,178.77)	($22,178.77)
68308	HOTEL CONFERENCE HOSPITALITY GROUP	Davis	($101,958.62)	($101,958.62)
68309	CONVENTION CENTER SPACE RENTAL	Davis	($287,878.48)	($287,878.48)
68309	PROCUREMENT SERVICES	Irvine	($468,963.00)	($468,963.00)
68310	PROCEEDS FROM SALES	Berkeley	($570,842.66)	($570,842.66)
68310	SALE OF EQUIPMENT	Riverside	($87,029.20)	($87,029.20)
68310	SALE OF SURPLUS PROPERTY	San Diego	($643,952.25)	($643,952.25)
68310	SALE OF SURPLUS PROPERTY INC.	Santa Cruz	($129,140.90)	($129,140.90)
68310	SALE SURPLUS PROPERTY	Santa Barbara	($49,222.17)	($49,222.17)
68310	SALE SURPLUS PROPERTY INCOME	Davis	($8,980.09)	($8,980.09)
68310	SURPLUS PROPERTY PROCEEDS	Los Angeles	($66,874.34)	($66,874.34)
68310	Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME	UCOP or Systemwide Programs	($811.72)	($811.72)
68311	BARGAIN BARN	Davis	($156,598.93)	($156,598.93)
68311	PROC FR SALE OF PROPERTY	Irvine	($342,211.84)	($342,211.84)
68311	SALE OF EQUIP 98/99	Riverside	($10,669.82)	($10,669.82)
68312	MISC POLICE SERVICES	Irvine	($99,074.78)	($99,074.78)
68312	SALE OF CHUBASCO-SIO	San Diego	($38.00)	($38.00)
68313	INTERNAL AUDIT RECHARGE SERVICE	Irvine	($120,277.46)	($120,277.46)
68313	O&M RECYCLE INCOME	Davis	$61,223.31	$61,223.31
68313	SALE OF PROPERTY-NON LAPSING	Santa Barbara	($530.90)	($530.90)
68314	ADCOM RECHARGE	Irvine	($285,812.06)	($285,812.06)
68314	SALE OF SURPLUS PROPERTY-VDLS INC	Davis	($958.00)	($958.00)
68315	OEOD RECHARGE SERVICES	Irvine	($3,187.43)	($3,187.43)
68315	S/PHARM SURPLUS EQUIPMENT SALES	San Francisco	$0.00	$0.00
68315	SALE OF UNCLAIMED PROPERTY	San Diego	($992.00)	($992.00)
68315	SALES OF SURPLUS LIBRARY MATERIALS	Davis	$0.00	$0.00
68317	CAPITAL ASSET SALES	Merced	($50.00)	($50.00)
68317	MM/INTERIOR DESIGN	Irvine	($45,244.55)	($45,244.55)
68320	EXCESS&SURPLUS PROPERTY-OPERATION	Los Angeles	$0.00	$0.00
68320	INTEREST INCOME - UNION BANK (WAPA)	Davis	$0.00	$0.00
68320	SUPLUS MATERIAL SALES	Merced	($9,000.00)	($9,000.00)
68324	JUDICIAL AFFAIRS	Irvine	($546.46)	($546.46)
68325	LEADERSHIP PROGRAM	Irvine	($2,700.00)	($2,700.00)
68326	PARENTS & FAMILY DAY PROGRAM	Irvine	$0.00	$0.00
68327	DISABILITY SERVICES SPECIAL PROGRAM	Irvine	($11,293.47)	($11,293.47)
68330	SRC: CCRDC INCOME	Berkeley	($40,502.75)	($40,502.75)
68344	SA/PARENT AND FAMILY ASSOCIATION	Irvine	($7,870.88)	($7,870.88)
68347	NON UCD: LAW REYNOSO SETTLEMENT	Davis	$0.00	$0.00
68350	ARTICULATION CONFERENCE	UCOP or Systemwide Programs	$0.00	$0.00
68350	MISCELLANEOUS INCOME	Berkeley	$0.00	$0.00
68350	NON UCD SETTLEMENT REVENUE	Davis	($13,555.23)	($13,555.23)
68370	MISC INCOME-LICK OBSERVATORY	Santa Cruz	($1,095.26)	($1,095.26)
68375	GEOG CONFERENCE INC.	Santa Barbara	$0.00	$0.00
68375	UCO LICK MISC INCOME/ ALPHA LOC P	UCOP or Systemwide Programs	($101,483.03)	($101,483.03)
68395	SPO: VSPA LIBRARY FEES	Berkeley	($86,694.29)	($86,694.29)
68400	UNIVERSITY CENTER FUNDS	Santa Barbara	$0.00	$0.00
68416	SAS-MISC INCOME	Berkeley	$89,783.11	$89,783.11
68420	OFFICE OF MEDIA SERVICES INC	Berkeley	($10,826.96)	($10,826.96)
68426	CAL STDT-MUSICAL-VOCAL INCOME	Berkeley	($108,286.29)	($108,286.29)
68427	CAL STDT-MUSICAL-BAND INCOME	Berkeley	($64,852.67)	($64,852.67)
68428	CAL STDT-MUSICAL-JAZZ INCOME	Berkeley	($6,791.40)	($6,791.40)
68441	POLICE DISPATCH SERVICES	Santa Cruz	$267.43	$267.43
68450	FINSRV BUSINESS SERVICES	Santa Cruz	$0.00	$0.00
68451	RECREATION PROGRAMS	Irvine	($125,371.44)	($125,371.44)
68455	ICA & SUMMER CAMP	Irvine	($2,649,668.00)	($2,649,668.00)
68456	ATHLETICS/FACILITY IMPROV ASSESSMEN	Irvine	($884,368.39)	($884,368.39)
68458	ATHLETICS/CAMPUS SPIRIT FEES	Irvine	($2,341,749.65)	($2,341,749.65)
68459	RECREATION STOP N GO	Irvine	($5,095.16)	($5,095.16)
68460	CAMPUS RECREATION USER FEE	Irvine	($689,654.16)	($689,654.16)
68461	CAMPUS RECREATION ASSESSMENT FEE	Irvine	($4,171,701.46)	($4,171,701.46)
68470	LOAN COLLECTION INCOME	Irvine	$0.00	$0.00
68471	IAP	Irvine	($5,699.55)	($5,699.55)
68472	RECOGNITION PROGRAM GENERAL FUNDS	Irvine	($825.42)	($825.42)
68473	HR UNEMPLOYMENT INSURANCE	Irvine	$11,077.03	$11,077.03
68475	RETURNED CHECK INCOME	Irvine	$0.00	$0.00
68476	RECOGNITION PROGRAM OTHER FUNDS	Irvine	($5,937.64)	($5,937.64)
68500	EDUC BROADBAND SPECTRUM INCOME	Berkeley	($378,752.74)	($378,752.74)
68500	ENTOMOLOGY-ROYALTIES	Riverside	$0.00	$0.00
68500	SYSTEMS SERVICE INCOME	Los Angeles	$0.00	$0.00
68500	UCIMC PARKING FINES/FORFEITURES	Irvine	($431,687.34)	($431,687.34)
68501	ENGINEERING LABS RECHARGE REVENUE	Santa Cruz	($1,584.56)	($1,584.56)
68501	PERSONNEL-ADVERTISING 9AHR04	San Francisco	($11,309.18)	($11,309.18)
68501	ROYALTIES	Riverside	($4,887.80)	($4,887.80)
68502	GENOME SEQUENCING CENTER RECHARGE	Santa Cruz	($4,435.31)	($4,435.31)
68505	IET: UNIVERSITY RELATED EVENTS	Davis	($11,455.49)	($11,455.49)
68510	CA&ES: UNIVERSITY RELATED ACTIVITIE	Davis	($1,816,374.49)	($1,816,374.49)
68510	DANR A&ES UNIVERSITY RELATED EVENTS	UCOP or Systemwide Programs	($37.25)	($37.25)
68515	VCAD: UNIVERSITY RELATED EVENTS	Davis	$17,515.88	$17,515.88
68520	CBS: UNIVERSITY RELATED ACTIVITIES	Davis	($39,651.46)	($39,651.46)
68525	AGENCY FUNDS-VCST	Santa Barbara	($270,104.75)	($270,104.75)
68525	EH&S SPEC SERVICES RECHARGE	Irvine	($79,369.48)	($79,369.48)
68525	VCSA: UNIVERSITY RELATED EVENTS	Davis	($841,387.88)	($841,387.88)
68530	ENGINEERING: UNIVERSITY RELATED EVE	Davis	($116,060.80)	($116,060.80)
68533	PS/ELECTRON BEAM FACILITY	Irvine	$0.00	$0.00
68535	UNIV RELATIONS: UNIV RELATED EVENTS	Davis	$0.00	$0.00
68540	GSM: UNIVERSITY RELATED EVENTS	Davis	($183,717.25)	($183,717.25)
68544	ALUMNI SERVICE FEE	Irvine	($12.33)	($12.33)
68545	OFFICE OF RESEARCH: UNIV RELATED EV	Davis	($230,250.93)	($230,250.93)
68549	CAREER CENTER TESTING AND ASSESSMEN	Irvine	($168,504.27)	($168,504.27)
68550	EDUCATION: CONFERENCES	Davis	($388,679.10)	($388,679.10)
68551	CENTENNIAL CELEBRATION PUBL	UCOP or Systemwide Programs	$0.00	$0.00
68553	CALENDAR OFFICE	Irvine	$1,792.61	$1,792.61
68555	PROV/EVC: UNIV RELATED EVENTS	Davis	($154,922.60)	($154,922.60)
68555	STUDENT HEALTH SERVICE INCOME	Irvine	($4,188,048.90)	($4,188,048.90)
68556	O&M: RMI GOOD LIFE GARDEN	Davis	($6,402.21)	($6,402.21)
68560	ADMINISTRATIVE FUND FEMA	UCOP or Systemwide Programs	$0.00	$0.00
68561	STUDENT HLTH/GRAD STUDENT HLTH INSU	Irvine	($8,114,763.17)	($8,114,763.17)
68562	STUDENT HLTH-UNDERGRAD STUDENT INSU	Irvine	($8,219,054.32)	($8,219,054.32)
68565	STUDENT HEALTH-HEALTH EDUC INCOME	Irvine	$472.74	$472.74
68567	V.CHANCELLR STDNT AFFAIRS SPECIAL P	Irvine	$0.00	$0.00
68570	LAW: UNIVERSITY RELATED EVENTS	Davis	($59,926.17)	($59,926.17)
68570	US GYPSUM /WR GRACE LITIGATION	UCOP or Systemwide Programs	$0.00	$0.00
68575	ASSOC STUDENTS INCOME	Santa Barbara	($6,222.53)	($6,222.53)
68575	STRATGIC SRCING/IR&C MICROWAREHS RE	UCOP or Systemwide Programs	($1,325.04)	($1,325.04)
68577	STRATGIC SRCG:FOODSERVICES(PASSTHRU	UCOP or Systemwide Programs	$1,011.37	$1,011.37
68580	CLAS: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68580	OLS-ENERGY-BERK	Berkeley	($260,081.64)	($260,081.64)
68582	CLAS: HACS:UNIVERSITY RELATED EVENT	Davis	($209,247.57)	($209,247.57)
68583	CLAS: MPS: UNIVERSITY RELATED EVENT	Davis	($401,891.26)	($401,891.26)
68584	CLAS: SSCI: UNIVERSITY RELATED EVEN	Davis	($120,826.00)	($120,826.00)
68590	VETM:UNIVERSITY RELATED EVENTS	Davis	($210,546.36)	($210,546.36)
68595	PBUD:UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68600	RISK MGMT-SPECIAL EVENT INS INC.	Santa Cruz	($5,314.49)	($5,314.49)
68600	TRANSCRIPT OF RECORDS INCOME	Irvine	($573,282.56)	($573,282.56)
68600	Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC	UCOP or Systemwide Programs	($224,024.93)	($224,024.93)
68601	ADMISSIONS RECORDS ACCOUNT	Irvine	($54,863.71)	($54,863.71)
68601	ENDOW COST RECOVERY	Berkeley	($6,823,130.27)	($6,823,130.27)
68601	FOOD SCIENCE SETTLEMENT FUND	Davis	($122,998.79)	($122,998.79)
68601	UCB - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68602	ENDOWMENT ADMIN.COST RECOVERY	San Francisco	$0.00	$0.00
68602	UCSF - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68603	UCD - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68604	ASSIST COORDINATION SITE	Irvine	$3,624.63	$3,624.63
68604	ENDW ADMIN COST RECOVERY	Los Angeles	($3,008,494.47)	($3,008,494.47)
68604	UCLA - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68605	UCR - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68606	ENDOWMENT COST RECOVERY-REGENTS	San Diego	($1,584,207.75)	($1,584,207.75)
68606	UCSD - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68607	CHANCELLOR ENDOWMENT COST RECOVERY	Santa Cruz	($146,909.48)	($146,909.48)
68607	ENDOWMENT COST RECOVERY-FOUNDATION	San Diego	($1,405,095.00)	($1,405,095.00)
68607	UCSC - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68608	UCSB - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68608	VCIA-ENDOWMENT COST RECOVERY	Santa Barbara	($78,086.79)	($78,086.79)
68609	ENDOWMENT COST RECOVERY	Irvine	($183,556.58)	($183,556.58)
68609	UCI - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68609	VCIA - GIFT STIP	Santa Barbara	($1,911,611.04)	($1,911,611.04)
68614	ADMIN COST RECOVERY	Los Angeles	($400,000.00)	($400,000.00)
68614	SW ADMIN COST RECOVERY	Merced	($284,856.73)	($284,856.73)
68614	UCOP ADMIN COST RECOVERY	Berkeley	($400,000.00)	($400,000.00)
68614	UCOP ADMIN COST RECOVERY	Riverside	$0.00	$0.00
68614	UCOP ADMIN COST RECOVERY	San Diego	($700,000.00)	($700,000.00)
68614	UCOP ADMIN COST RECOVERY	Santa Cruz	($347,061.53)	($347,061.53)
68614	UCOP ADMIN COST RECOVERY	Santa Barbara	($486,798.09)	($486,798.09)
68614	UCOP ADMIN COST RECOVERY	Irvine	($340,418.12)	($340,418.12)
68614	UCOP ADMIN.COST RECOVERY	San Francisco	($254,721.54)	($254,721.54)
68614	UCOP ADMINISTRATIVE COST RECOVERY	Davis	($334,512.50)	($334,512.50)
68614	Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY	UCOP or Systemwide Programs	($155,823.67)	($155,823.67)
68626	ENGR/MECH & AEROSPACE COMBUSTION LA	Irvine	$11,781.04	$11,781.04
68627	CHEMICAL & BIOCHEMICAL ENGR/MATERIA	Irvine	$0.00	$0.00
68628	ENGR/CEE/SALES & SERVICE	Irvine	($62,343.28)	($62,343.28)
68675	FIRST AID PROGRAM	San Diego	$0.00	$0.00
68691	ENDOWMENT ADMIN COST RECOVERY	Merced	($62,468.12)	($62,468.12)
68691	UCM - Cost Recovery Fund	UCOP or Systemwide Programs	$0.00	$0.00
68700	CAMPUS ROYALTY & COPYRIGHT INCOME	Davis	$4,673.52	$4,673.52
68700	REHAB PROG INC.	Santa Cruz	($3,827.25)	($3,827.25)
68700	Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool)	UCOP or Systemwide Programs	$0.00	$0.00
68701	OFFICE OF ADMIN SERVICE FAIRE	Davis	($258.15)	($258.15)
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	($7,239.30)	($7,239.30)
68712	IN-HOUSE COLLECTION COST	Berkeley	($994.02)	($994.02)
68720	CAMPUS ROYALTY INCOME	Santa Cruz	($344,065.22)	($344,065.22)
68730	TRIP Pool Offset Fund	UCOP or Systemwide Programs	$0.00	$0.00
68730	VETS ADM ANNUAL REP FEE	Irvine	($815.58)	($815.58)
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	$0.00	$0.00
68780	AVC: PUBLIC AFFAIRS-INCOME	Berkeley	$0.00	$0.00
68799	FEDERAL STUDENT AID ADMIN ALLOWANCE	Irvine	($291,754.80)	($291,754.80)
68800	OFF TECH TRANSFER PATENT INC	Berkeley	$905.70	$905.70
68800	PATENT INCOME	San Francisco	$0.00	$0.00
68800	PATENT INCOME	Los Angeles	($4,826,784.71)	($4,826,784.71)
68800	PATENT INCOME	Riverside	$0.00	$0.00
68800	PATENT INCOME	Santa Barbara	($869,774.13)	($869,774.13)
68800	PATENT INCOME	Merced	$0.00	$0.00
68800	PATENT ROYALTIES INCOME CONTROL	UCOP or Systemwide Programs	($25,181,282.74)	($25,181,282.74)
68800	SYSTEMWIDE PATENT INCOME	San Diego	($4,524.55)	($4,524.55)
68800	UNIVERSITY PATENT INCOME FUND	Davis	($597,861.96)	($597,861.96)
68801	UCSF PATENT INVENTOR SHARES	UCOP or Systemwide Programs	($8,743,542.26)	($8,743,542.26)
68801	WSP-SOUTHWEST FISHERIES	San Diego	($2,309.75)	($2,309.75)
68802	CAMPUS PATENT EQUITY	UCOP or Systemwide Programs	$0.00	$0.00
68802	WSP-SALK INSTITUTE	San Diego	($8,117.74)	($8,117.74)
68803	TECH TRANSFER/GLADSTONE REVENUE FUN	UCOP or Systemwide Programs	($93,329.05)	($93,329.05)
68805	WSP-EVERYONE A READER PROGRAM	San Diego	$39.35	$39.35
68807	WSP-SCRIPPS CLINIC & RES FOUNDATION	San Diego	($33,902.62)	($33,902.62)
68808	WSP-VETERANS MEDICAL RESEARCH FDN	San Diego	($10,200.53)	($10,200.53)
68809	FWSP-LA JOLLA BIOENGINEERING INST	San Diego	($588.78)	($588.78)
68810	PATENT INCOME-SCH OF MEDICINE	San Francisco	($219,249.31)	($219,249.31)
68810	WSP-THE CHILDREN'S SCHOOL	San Diego	$0.00	$0.00
68811	WSP-SYTES	San Diego	$0.00	$0.00
68814	WSP-HIGH TECH HIGH INTERNATIONAL	San Diego	$0.00	$0.00
68815	CHANC-SOFTWARE ROYALTY FUND	San Francisco	$0.00	$0.00
68816	FWS-SANFORD-BURNHAM INSTITUTEC	San Diego	($14,896.41)	($14,896.41)
68817	FWS-CENTER ON POLICY INITIATIVES	San Diego	($282.24)	($282.24)
68830	BIOCHEM-ROYALTIES FROM SOFTWARE	San Francisco	($331,776.52)	($331,776.52)
68831	BIOCHEM-ROYALTY COMPUT CHEM SFTWR	San Francisco	($5,339.96)	($5,339.96)
68834	FWSP-SIDNEY KIMMEL CANCER CENTER	San Diego	$0.00	$0.00
68835	FWSP-SAN DIEGO CITY COLLEGE	San Diego	($345.24)	($345.24)
68836	FWSP-LA JOLLA PLAYHOUSE	San Diego	($783.72)	($783.72)
68838	FWS-THE SECURITY NETWORK	San Diego	($1,229.24)	($1,229.24)
68839	FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO	San Diego	($5,378.19)	($5,378.19)
68840	S/P DILL SOFTWARE ROYALTIES	San Francisco	$0.00	$0.00
68841	BIOPHARM SCI-ROYALTY FUNDS/HUNT	San Francisco	$661.89	$661.89
68844	FWSP-J CRAIG VENTER INSTITUTE	San Diego	($8,479.28)	($8,479.28)
68846	WSP-OCEANSIDE COMMUNITY TELEVISION	San Diego	($1,743.85)	($1,743.85)
68849	FWSP-HUMAN DEVELOPMENT FOUNDATION	San Diego	$0.00	$0.00
68850	BIOCHEM-GARLAND PUBLISHING ROYALTY	San Francisco	($986.08)	($986.08)
68850	MISC INCOME-TECH LICENSING, MTA	Los Angeles	($12,850.24)	($12,850.24)
68850	VENDING MACHINES	San Diego	($23,042.07)	($23,042.07)
68860	UNIVERSITY LIBRARY-LICENSING INCOME	Los Angeles	($20,594.45)	($20,594.45)
68870	OFFC TECH MGMT-LICENSING/OTHER INCM	San Francisco	($2,053,918.48)	($2,053,918.48)
68870	SHAKESPEARE-SANTA CRUZ INC (EVEN)	Santa Cruz	($756,495.89)	($756,495.89)
68871	SHAKESPEARE-SANTA CRUZ INC (ODD)	Santa Cruz	($742.72)	($742.72)
68880	SOC SCI/BRC/VIDEO SALES	Santa Cruz	$0.00	$0.00
68885	COMMUNITY RENTALS PROGRAM	Santa Cruz	$0.00	$0.00
68915	STUDENT HEALTH SERVICE	Santa Cruz	($2,963,620.75)	($2,963,620.75)
68931	STUDENT INFORMATION SYS-BILLING	Santa Cruz	$35,493.76	$35,493.76
68940	STDNT LOAN IN HOUSE COLLECTION FEE	Santa Cruz	$0.00	$0.00
68990	S/D LATE/COLLECTION FEE INC.	Santa Cruz	($384,216.04)	($384,216.04)
68999	CONTRA OTHER-SCHOLARSHIP ALLOWANCE	Irvine	$5,267,668.11	$5,267,668.11
69000	BUILDING PROGRAM CLEARING	Riverside	$412,164.39	$412,164.39
69000	OTHER SOURCES-ACCRUED VACATION	San Francisco	($2,194,058.24)	($2,194,058.24)
69000	OTHER SOURCES-CONTRA-FIN AID	Santa Barbara	$2,043,034.00	$2,043,034.00
69000	TUITION REMISSION	San Diego	($8,228.33)	($8,228.33)
69002	CONSTRUCTION CONTRACT ADMIN	Riverside	($338,965.84)	($338,965.84)
69006	DEV OFFC-CHANCELLOR'S EVENTS	San Francisco	$0.00	$0.00
69008	CLIN PHARM-KAISER FDN HLTH PLAN SVC	San Francisco	($760.00)	($760.00)
69010	CLIFF HOUSE RENTAL INCOME	Santa Barbara	($566.07)	($566.07)
69010	FBSO-WAGE ORDERS & SUBPOENA IN	Berkeley	($117.90)	($117.90)
69010	ORTHOSURG-BIONENGINEERING SVCS	San Francisco	($5,373.81)	($5,373.81)
69013	PATH-CTR DISEASE CONTROL SERVICES	San Francisco	($2,282.23)	($2,282.23)
69015	EVENTS CENTER INCOME	Santa Barbara	($28,072.50)	($28,072.50)
69015	REST DENT-FINZEN PRECEPTOR ALLOCATN	San Francisco	($27,637.91)	($27,637.91)
69016	PEDS-MT ZION VIOLENCE PREVENT PROJ	San Francisco	$0.00	$0.00
69019	S/N-ADAM.COM AND PROG FDN	San Francisco	($264,900.43)	($264,900.43)
69020	AVC-BAS-AUX & SERVICE ENTERPRI	Berkeley	($352.39)	($352.39)
69020	CSEO PRESENTATIONS	San Francisco	($4,906.83)	($4,906.83)
69020	FACILITIES RENTAL INCOME	Santa Barbara	($17,216.22)	($17,216.22)
69023	RADIOLOGY CYCLOTRON RECHG 0MRD11	San Francisco	$23,028.41	$23,028.41
69024	JP33 FILM PROCESSOR RECHARGE 7MCC11	San Francisco	($1,686.88)	($1,686.88)
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	($49,876.22)	($49,876.22)
69028	CLIN PHARM-PDL BIOPHARMA AGREEMENT	San Francisco	($1,634.02)	($1,634.02)
69029	SMALL BALANCES FROM FEDERAL FUNDS	San Francisco	($659.24)	($659.24)
69030	BLUCARD INCENTIVE REBATES	Berkeley	($901.38)	($901.38)
69030	SMALL BALANCES FR NON-FEDERAL FUNDS	San Francisco	$3,146.89	$3,146.89
69031	BPI INCENTIVE REBATES	Berkeley	$405,845.46	$405,845.46
69031	CLIN PHARM-TARGET QUALITY ASSURANCE	San Francisco	($6.10)	($6.10)
69032	CLIN PHARM-SANOFI AVENTIS	San Francisco	($314.86)	($314.86)
69033	S/M RAD-EMF CLINICAL TRIAL RESIDUAL	San Francisco	$32,052.45	$32,052.45
69034	CTSI DISCRETIONARY FUND	San Francisco	($23,143.79)	($23,143.79)
69035	CLIN PHARM-GSK-SERVICE AGREEMENT	San Francisco	($4,896.26)	($4,896.26)
69036	S/D-OFS-CLINICAL TRIAL RESIDUALS	San Francisco	($8,160.84)	($8,160.84)
69037	ORTHOSURG-BIOL MODELING SERVICES	San Francisco	($74,758.19)	($74,758.19)
69038	RF COIL DESIGNS-MR CONSULTNG 1MRAD2	San Francisco	($3,256.55)	($3,256.55)
69039	S/N CENTER FOR PATIENT SAFETY	San Francisco	$37,639.91	$37,639.91
69040	EPI & BIOSTATS RESIDUAL BALANCES	San Francisco	($221,657.64)	($221,657.64)
69040	PROFESSIONAL DEV HIGH SCH PROG	Berkeley	($93,423.38)	($93,423.38)
69041	PHARM CHEM CRAIK/MERCK CORP AGRMENT	San Francisco	$0.00	$0.00
69042	NEUROLOGY DEPT DISCRETIONARY FUND	San Francisco	$447,309.74	$447,309.74
69043	EVC-RESEARCH-RESIDUALS FUND	San Francisco	($65,021.11)	($65,021.11)
69044	NEUROLOGY-DEMENTIA PRG-CT RESIDUALS	San Francisco	$87,223.95	$87,223.95
69045	ORTHOSURG-IRC-PAR-BIOMECHANICAL	San Francisco	($71,077.94)	($71,077.94)
69046	MED-HO-CT RES-EARLY PH	San Francisco	($1,876.79)	($1,876.79)
69048	INDUSTRY CONTRACTS SALES & SVC FUND	San Francisco	$6,014.79	$6,014.79
69049	PEDIATRICS - CAMPUS SUPPORT	San Francisco	($3,339.57)	($3,339.57)
69050	FRESNO-FCM-CLINICAL TRIAL RESIDUALS	San Francisco	$247,831.07	$247,831.07
69050	PG AND E FUND	Berkeley	($21,356.96)	($21,356.96)
69050	TRANSCRIPT OF RECORD FEE	Santa Cruz	($382,428.17)	($382,428.17)
69051	FRESNO COMMUNITY PHARMACY CLINIC	San Francisco	($3,225.15)	($3,225.15)
69052	CLINICAL PRE-START UP FEE CAPTURE	San Francisco	$251,003.78	$251,003.78
69053	MBT MUNICH RESIDUAL (SEE 59396)	San Francisco	$0.00	$0.00
69054	RAD-RESEARCH INTRST GROUPS BALANCES	San Francisco	$7,536.57	$7,536.57
69055	RESEARCH RESOURCE PROGRAM	San Francisco	$271,816.02	$271,816.02
69056	SANDIA NATIONAL LABS AGREEMENT	San Francisco	($436,252.08)	($436,252.08)
69057	PEDS STUDENT EXTERNSHIP	San Francisco	$1,939.36	$1,939.36
69058	ANESTH-EDUCATION-SIMULATOR	San Francisco	$3,000.00	$3,000.00
69100	DEVELOPMENT OFFICE EVENTS	San Francisco	$108,361.87	$108,361.87
69100	WOMENS CENTER - MISC SALES INCOME	Santa Cruz	($2,169.00)	($2,169.00)
69101	SURGERY-MT ZION-CRYOPRESERVATION	San Francisco	($5,910.49)	($5,910.49)
69103	ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC	San Francisco	($781,200.33)	($781,200.33)
69105	SCI & HLTH ED (SEP) PRESENTATIONS	San Francisco	($165.25)	($165.25)
69108	NEURO-BTRC-SCHERING PLOUGH DATA AGR	San Francisco	($4,737.73)	($4,737.73)
69110	PLANT SERVICE-RFS INCOME	Berkeley	$23,814.63	$23,814.63
69110	S/M-IHP-LUFT HEALTH SERVICES	San Francisco	$0.00	$0.00
69111	POLICE INCOME - CAMPUS MOUS	Berkeley	($260,333.53)	($260,333.53)
69112	HOUSING-OFF CAMPUS LISTING SERVICE	San Francisco	($3,596.25)	($3,596.25)
69112	TREASURY	Berkeley	($254.50)	($254.50)
69113	CA CONCL ON SCI&TECH ADMN SUPPORT A	UCOP or Systemwide Programs	($21,962.35)	($21,962.35)
69113	GRAD DIV-CLIENT SAT QUEST(CSQ) SALE	San Francisco	$0.00	$0.00
69113	POLICE: JUSTICE FORFEITURE INC	Berkeley	$0.00	$0.00
69114	ANESTH-OHMEDA PHARM PROD CONSULTING	San Francisco	($364,066.10)	($364,066.10)
69114	POLICE:STATE & STD FORFEITURE	Berkeley	$1,811.00	$1,811.00
69115	POLICE OPERATIONS	Berkeley	$6,968.99	$6,968.99
69115	PRES'S OFFICE:MONITOR GRP (FUTURE L	UCOP or Systemwide Programs	$0.00	$0.00
69116	LBL - OPERATIONS	Berkeley	($162,866.16)	($162,866.16)
69117	PHARMACY NONMEM	San Francisco	($295,123.55)	($295,123.55)
69117	UC BERKELEY POLICE CONFISCATED	Berkeley	$0.00	$0.00
69118	S/D OFS-PRAXIS I	San Francisco	($11,515.37)	($11,515.37)
69120	121-OBESITY PROGRAM-BARON	San Francisco	($60,264.99)	($60,264.99)
69120	LBL LUMP SUM IN LIEU OF IDC	Berkeley	($261,070.15)	($261,070.15)
69121	NEUROSURG-LAMBORN CONSULTING FEE	San Francisco	$978.00	$978.00
69123	POLICE-SAN FRANCISCO CITATION INCM	San Francisco	($5,607.40)	($5,607.40)
69124	LPPI-GENERAL DISCRETIONARY SUPPORT	San Francisco	$120,426.63	$120,426.63
69125	MICROBIO SUPPLY COST RECHG 1MMIC1	San Francisco	($764.31)	($764.31)
69126	RAD-KOMEN FDN-MOBILE MAMMOGRAM UNIT	San Francisco	($111,250.77)	($111,250.77)
69127	ALUMNI-CHAUNCEY LEAKE DAY	San Francisco	$0.00	$0.00
69128	ALUMNI AFFAIRS-FOUNDERS DAY	San Francisco	($96,788.57)	($96,788.57)
69129	ALUMNI-HOLIDAY PARTY	San Francisco	$0.00	$0.00
69130	ALUMNI AFFAIRS	San Francisco	$0.00	$0.00
69131	ALUMNI SALES INCOME	San Francisco	($159.95)	($159.95)
69132	PHARM CHEM-KURHANEWICZ IMAGING	San Francisco	$0.00	$0.00
69133	SURG-TRANSPLANT DIV CLIN TR BALANCE	San Francisco	($288,893.76)	($288,893.76)
69134	SOM HOLDING FUND	San Francisco	$4,957,505.00	$4,957,505.00
69135	IAS-SOUTH ASIA PROGRAMS	Berkeley	$5,083.83	$5,083.83
69137	CLIN PHARM-TOKYO COLLEGE OF PHARM	San Francisco	($12,537.59)	($12,537.59)
69139	SURG-PEDS VIDEO TAPE SALES/RENTALS	San Francisco	($48,795.97)	($48,795.97)
69140	CARS PARTICIPATION FEE	Berkeley	($135,574.66)	($135,574.66)
69140	FACULTY-ALUMNI HOUSE X00098	San Francisco	($6,530.18)	($6,530.18)
69141	CARS LATE FEE INCOME	Berkeley	($573,201.00)	($573,201.00)
69141	NURSING-SOCIAL BEHAV SCI-OTHER INC	San Francisco	$19.46	$19.46
69142	NEUROSURG-BTRC-CONSULTING SERVICES	San Francisco	$8,396.58	$8,396.58
69143	ALUMNI-CREDIT CARD ROYALTIES	San Francisco	($11,882.47)	($11,882.47)
69144	CLEARING FUND - BENET LABORATORY	San Francisco	$0.00	$0.00
69145	PHARM CHEM-GLYCOBIOLOGY WORKSHOP	San Francisco	$0.00	$0.00
69146	S/P PHARM CHEM-PROFESS SVCS SCANLAN	San Francisco	($384.29)	($384.29)
69148	DENT-REST CLINICAL TRIALS PRIOR	San Francisco	$138,364.04	$138,364.04
69149	PHARM CHEM-BIOPHYSICS GROUP CONSULT	San Francisco	$0.00	$0.00
69150	CE-CERT FACILITIES CLEARING	Riverside	$229,314.97	$229,314.97
69150	CHANNING WAY APARTMENT INCOME	Berkeley	$0.00	$0.00
69150	SALE OF LOST AND FOUND ITEMS	Santa Cruz	($706.97)	($706.97)
69151	RAD-LILLY GGGK QUALITY ASSUR TEST	San Francisco	$0.00	$0.00
69153	SFGH-CLIN PRAC GROUP-ASSAYS/TESTING	San Francisco	($14,257.64)	($14,257.64)
69155	MED-MZ-PNEUMOYSTIC-SAITOWITZ	San Francisco	$0.00	$0.00
69155	REAL ESTATE PROPERTY MANAGEMT	Berkeley	($742,440.32)	($742,440.32)
69160	VCSA ADMIN ASSESSMENT	Riverside	$261,833.69	$261,833.69
69162	LAB MED-MT ZION CLINICAL SERVICES	San Francisco	($1,774.28)	($1,774.28)
69165	MEDICINE-DIVISION RESERVE	San Francisco	$184.80	$184.80
69166	DENT-STOMATOLOGY-GROSS LAB SERVICES	San Francisco	$0.00	$0.00
69167	NUR-IHA-ESTES CONSULTING SERVICES	San Francisco	($14,420.25)	($14,420.25)
69169	RAD-ALKERMES MRI CNTRL READING SVCS	San Francisco	($13,412.61)	($13,412.61)
69172	TOBACCO RELATED PROJECT	San Francisco	$0.00	$0.00
69173	MED-VAMC-GIC	San Francisco	($25,413.33)	($25,413.33)
69174	CLIN PHARM-GUGLIELMO CONSULTING SVC	San Francisco	($3,375.51)	($3,375.51)
69175	CAMPUS STORAGE OPERATION	San Francisco	($5.00)	($5.00)
69180	SFGH-RESPIRATORY THERAPY-OTHER INC	San Francisco	$747.64	$747.64
69182	SFGH-UCSF/SFGH FACILITIES MGMT.	San Francisco	($2,705.54)	($2,705.54)
69185	CLIN PHARM-PHARMACY TRAINING CENTER	San Francisco	($15,451.47)	($15,451.47)
69190	REST DDS-ELECTRON MICROSCOPE 1DRD03	San Francisco	($11,704.30)	($11,704.30)
69191	SFGH-EPID/INFEC-NEEDLESTICK HOTLINE	San Francisco	$0.00	$0.00
69192	CVRI-GOLD CLINICAL TRIAL BALANCES	San Francisco	$0.00	$0.00
69197	ANESTH-GREGORY CONSULTING SERVICES	San Francisco	($1,322.27)	($1,322.27)
69199	LAB MED-MURPHY CLINICAL TRIAL BALNS	San Francisco	($286.73)	($286.73)
69200	CWS OFF-CAMPUS EMPLYR ADMIN FEES	Davis	($11,358.59)	($11,358.59)
69200	TIVERTON TRUSTEE HELD INVESTMENT	Los Angeles	$0.00	$0.00
69205	DEVELOPMENT OFFICE	San Francisco	($17,751,919.56)	($17,751,919.56)
69206	DEVELOPMENT OFFICE PRIOR YEARS	San Francisco	$0.00	$0.00
69207	LAB MED-STITES CLINICAL TRIAL BALCS	San Francisco	$0.00	$0.00
69209	RAD NUC MED-LULL CLIN TRIAL BALNCES	San Francisco	$0.00	$0.00
69210	MISC DENTAL SUPPLY SALES INCOME	San Francisco	$0.00	$0.00
69210	TAHOE CTR FOR ENVIR SCI SNC SUB LEA	Davis	$0.00	$0.00
69211	LEE FELLOWSHIP PROGRAM	San Francisco	($2,532.77)	($2,532.77)
69212	IHPS-CAMRI	San Francisco	($102,520.75)	($102,520.75)
69214	RADIOLOGY "IMAGES" PHOTO SERIES	San Francisco	($39,519.72)	($39,519.72)
69216	EPID/BIOSTAT-CLIN RSRCH TRNG PROGRM	San Francisco	$0.00	$0.00
69218	RAD-HRICAK-CLINICAL TRIAL BALANCES	San Francisco	$574.41	$574.41
69219	DENTAL KIT SALES INSTALLMENT PLAN	San Francisco	($1,948,758.20)	($1,948,758.20)
69220	DEVEREUX INCOME	Santa Barbara	($85,045.17)	($85,045.17)
69220	SURG-WHITEHALL CLINICAL TRIAL BALNC	San Francisco	($551.00)	($551.00)
69220	UNEXPENDED BALANCES-ROGUP	UCOP or Systemwide Programs	$0.00	$0.00
69221	DANR IMPERIAL CNTY CE BLDG LEASE	UCOP or Systemwide Programs	($41,029.98)	($41,029.98)
69221	DEVEREUX RENTAL INCOME	Santa Barbara	$0.00	$0.00
69221	IHPS-SIERRA HLTH FDN PROJECT	San Francisco	($131,241.68)	($131,241.68)
69222	WOLFSKILL EXPER ORCHARD HOUSE RENTA	Davis	($155.42)	($155.42)
69223	RENTAL OF TULARE TRC LAND	Davis	($5,495.55)	($5,495.55)
69224	PHARM CHEM-CPTR ASSTD MOLECULAR DSN	San Francisco	$0.00	$0.00
69224	RENTAL OF UCDMC EXPANSION PROPERTY	Davis	$0.00	$0.00
69225	ANR PROGRAM SUPPORT	UCOP or Systemwide Programs	($4,801.14)	($4,801.14)
69227	LPPI-U.S. BEHAVIORAL HEALTH SVCS	San Francisco	$0.00	$0.00
69228	ALUMNI AFS BUEHLER CTR ROOM RENTAL	Davis	($15,919.39)	($15,919.39)
69230	HOLLISTER BLDG RENTAL INCOME	Santa Barbara	$0.00	$0.00
69230	MED-CARD-CT RES-ALL	San Francisco	($157,540.85)	($157,540.85)
69230	WEST VILLAGE DEVELOPMENT FEES	Davis	($217,368.20)	($217,368.20)
69233	MED-ENDO-CT RES-ALL	San Francisco	$2,537.76	$2,537.76
69234	I.V. THEATRE RENTAL INCOME	Santa Barbara	$28,609.94	$28,609.94
69235	CLOYNE COURT CO-OP	Berkeley	($412,161.76)	($412,161.76)
69235	CLOYNE COURT RENTAL INC-SPRINKLER	UCOP or Systemwide Programs	$0.00	$0.00
69235	ENVIRONMENTAL IMPACT REPORTS INCOME	Davis	($57,541.36)	($57,541.36)
69235	RAD-BERLEX/STERLING CLIN TR BALANCE	San Francisco	$0.00	$0.00
69236	NEUROONC CLINICAL TRIAL BALANCE	San Francisco	($104,716.27)	($104,716.27)
69237	BERK GILL TRACT USDA	UCOP or Systemwide Programs	$0.00	$0.00
69237	STORKE HOLLISTER RENTAL INCOME	Santa Barbara	($4,200.50)	($4,200.50)
69238	DANR STATEWIDE RETIREE REUNION	UCOP or Systemwide Programs	$0.00	$0.00
69238	MED-VAMC META-GRUNFELD CLIN TRIAL B	San Francisco	$201.58	$201.58
69239	MED-HOLLANDER CLIN TRIAL BALNS	San Francisco	($6.46)	($6.46)
69240	PRIVATE GIFT/GRANT STIP INCOME FUND	Davis	($2,996,776.56)	($2,996,776.56)
69241	MED-JACOBS INFECT DIS.CLIN TR BL	San Francisco	$0.00	$0.00
69242	NURSING-DEAN'S OFFICE-LRC 6SNLC1	San Francisco	$0.00	$0.00
69243	NURS-DEANS OFFICE-COMPUTER 6SND01	San Francisco	$13,529.60	$13,529.60
69244	5URS-CAI-PUBLISHING	San Francisco	($103,268.56)	($103,268.56)
69245	HUGHES MEDICAL INSTITUTE FEE	Berkeley	($1,358,291.94)	($1,358,291.94)
69245	NURSING-HIV PROGRAM EVALUATION	San Francisco	($33,441.35)	($33,441.35)
69246	NURS-PROGRAM ENRICHMENT	San Francisco	($837,479.65)	($837,479.65)
69247	MED-HO-CT RES-BMT	San Francisco	($85,384.13)	($85,384.13)
69249	NURSING-IHA-ALLOCATION	San Francisco	$0.00	$0.00
69250	CUF SHORT TERM INVESTMENT POOL INC	Davis	($7,026,919.81)	($7,026,919.81)
69250	EPA/RFS LAND LEASE	Berkeley	($1,155.00)	($1,155.00)
69250	MED-HO-CT RES BREAST	San Francisco	($248,914.15)	($248,914.15)
69251	MED-HO-CT RES-HEM	San Francisco	($9,742.67)	($9,742.67)
69251	MISCELLANEOUS STIP FUND	Davis	$0.00	$0.00
69255	MED-HO-CT RES-GU	San Francisco	($473,527.16)	($473,527.16)
69257	MED-HO-CT RES-GI	San Francisco	($288,929.98)	($288,929.98)
69258	MED-GI-CT RES-ALL	San Francisco	$34,453.33	$34,453.33
69262	CONFERENCE FEES	Merced	($9,902.20)	($9,902.20)
69262	RAD-CD ROM TEACHING FILES	San Francisco	$0.00	$0.00
69263	MED-NEPH-CT RES-ALL	San Francisco	($8,911.76)	($8,911.76)
69263	ORIENTATION PROGRAM	Merced	($528,314.70)	($528,314.70)
69264	CLIN PHARM-DRUG INFORMATION SERVICE	San Francisco	$0.00	$0.00
69265	FACULTY COLLABORATION	Merced	$0.00	$0.00
69266	SHARE OF JOINT VENTURE NET INCOME/L	Merced	$0.00	$0.00
69267	GREAT VALLEY CENTER INCOME	Merced	($278,682.45)	($278,682.45)
69268	S/P-SZOKA-CONSULTING SERVICES	San Francisco	($5,656.45)	($5,656.45)
69269	CLN PHARM-DRUG PROD SVCS LAB 0PDPL1	San Francisco	($654,357.18)	($654,357.18)
69270	CVRI-MERCATOR GENETICS BLOOD SAMPLE	San Francisco	$0.00	$0.00
69272	IHPS-FELLOWSHIP TRAINING	San Francisco	($23,368.38)	($23,368.38)
69284	SFGH AIDS-KAPLAN CLIN TRIAL BAL	San Francisco	$0.00	$0.00
69286	PEDIATRICS SPECIAL SERVICES FUND	San Francisco	($440.00)	($440.00)
69288	RAD ONCOL-NON CME EDUCATION PROGRAM	San Francisco	($4,394.62)	($4,394.62)
69290	SURGERY-ASCHER CLINICAL TRIAL BALNC	San Francisco	($60.08)	($60.08)
69291	CLIN PHARM-INDUSTRY CONSULTING SVCS	San Francisco	($409,590.44)	($409,590.44)
69293	LIBRARY-EDUCATION PROJECTS	San Francisco	($228,667.01)	($228,667.01)
69294	S/PHARM-WALGREENS DRUGS-LEAD RESRCH	San Francisco	$0.00	$0.00
69295	U.S. GYPSUM(ASBETOS)SETTLEMENT	UCOP or Systemwide Programs	$0.00	$0.00
69295	US GYPSUM SETTLEMENT	Santa Barbara	($66,612.04)	($66,612.04)
69295	US GYPSUM SETTLEMENT FUND	Davis	$0.00	$0.00
69296	ENRON SETTLEMENT (STRATEGIC ENERGY	UCOP or Systemwide Programs	($265,500.00)	($265,500.00)
69297	S/M-PSYCH-PACIFICARE BEHAVIORAL CAL	San Francisco	$0.00	$0.00
69299	PEDS-WEINTRUB CLINICAL TRIAL BALNCS	San Francisco	$0.00	$0.00
69300	CASHIERS OFC RETND CK FINES	Berkeley	($27,753.52)	($27,753.52)
69300	HOMESTAY PROGRAM	Riverside	($221,618.00)	($221,618.00)
69300	RAD-VAMC TOMOG & GASTRO/INTEST SVCS	San Francisco	$0.00	$0.00
69301	RAD-CTR FOR MED TECH ASSESSMENT	San Francisco	$0.00	$0.00
69302	VAMC RAD-THOMAE-INTRAVAS THROMBOSIS	San Francisco	($5,834.24)	($5,834.24)
69304	S/N DEAN-NORBECK SOCIAL SUPP QUEST-	San Francisco	$0.00	$0.00
69309	PEDS-ADOL-MED-LCR TESTING SVCS.	San Francisco	$0.00	$0.00
69310	SFGH O&EM-MARCONI RESEARCH CONFERNC	San Francisco	$0.00	$0.00
69311	CLIN LAB-DIAGNOSTIC SVC TO BUSINESS	San Francisco	($2,162.17)	($2,162.17)
69312	DEAN HUMANITIES-RECRUITMENT & RETEN	Los Angeles	($13.13)	($13.13)
69313	DEAN LIFE-RECRUITMENT & RETENTION	Los Angeles	$140,918.42	$140,918.42
69313	SURG-PLASTIC SURGERY PRODUCT SALES	San Francisco	$0.00	$0.00
69314	DEAN PHYSICAL-RECRUITMENT & RETENTI	Los Angeles	$3,063.16	$3,063.16
69315	BTRC-NEOPHARM-BUDR LABELING DATA	San Francisco	$2,943.94	$2,943.94
69315	DEAN SOCIAL-RECRUITMENT & RETENTION	Los Angeles	$456.90	$456.90
69316	PEDS-CIBA CORNING DIAGNOSTICS AGREE	San Francisco	$0.00	$0.00
69318	DEAN PHYSICAL - R&R/RENOVATIONS	Los Angeles	$0.00	$0.00
69318	SURG-CONNECTIVE THERAPEUTICS ASSAYS	San Francisco	$0.00	$0.00
69322	HUGHES S&S DISCRETIONARY	San Francisco	$19,921.95	$19,921.95
69324	PSYCH-INTERNAL MED GRADS CLIN TRAIN	San Francisco	$0.00	$0.00
69325	HLTH AFFR SRP:GRAIL DATABASE REV $	UCOP or Systemwide Programs	($9,859.40)	($9,859.40)
69325	PHARM CHEM-ANJIMOTO VISIT POST DOC	San Francisco	($1,390.32)	($1,390.32)
69326	S/D-GRWTH&DEV-MT ZION/MERCK OSTEO	San Francisco	$0.00	$0.00
69326	SPECIAL RESEARCH PRG CENTRAL ADMIN	UCOP or Systemwide Programs	$24,705.83	$24,705.83
69328	PHARM CHEM-TURTELTAUB CONSULT SVCS	San Francisco	$0.00	$0.00
69330	OPTHAL-EXCIMER LASER SURGERY SVCS	San Francisco	$0.00	$0.00
69333	Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS	UCOP or Systemwide Programs	$0.00	$0.00
69334	MED-GIM/CAPS-AIDS CLIN TRNG PROGRAM	San Francisco	$0.00	$0.00
69335	MED-HO-CT RES-CALGB	San Francisco	$39,090.83	$39,090.83
69339	REVENUE-OIL & GAS LEASES-IRV	UCOP or Systemwide Programs	$0.00	$0.00
69340	FAC ADMIN - COR RECHARGES	UCOP or Systemwide Programs	($86,290.83)	($86,290.83)
69342	S/D-RESTOR-P&G IN VITRO PH CYCL PGM	San Francisco	($5,327.41)	($5,327.41)
69343	UCSF/FRESNO-MEP ATLS PHYSICIAN CRSE	San Francisco	$0.00	$0.00
69344	UCSF/FRESNO-EMERGENCY MED TRAINING	San Francisco	$9,475.15	$9,475.15
69346	RAD-OSTEO GENERAL CONSULTING	San Francisco	$0.00	$0.00
69348	RAD-DILLON-QUAL CONT THROMBO STROKE	San Francisco	($5,068.01)	($5,068.01)
69350	IHA-UNIV OF VICTORIA ELDER CARE PRJ	San Francisco	$0.00	$0.00
69350	PLANT SERVICES-LSA MGR	Berkeley	($52,678.03)	($52,678.03)
69350	TOPS RECHARGE	UCOP or Systemwide Programs	$146,601.92	$146,601.92
69351	PSYCH-A H P-CATHOLIC CHAR CONSULTNG	San Francisco	($3,256.53)	($3,256.53)
69352	NEURO-F.A.S.T.E.P. PROJECT	San Francisco	$0.00	$0.00
69353	PHARM CHEM-MASS SPEC PROTEIN INDENT	San Francisco	$0.00	$0.00
69356	STOMA-PRODUCTS/SERVICES TO INDUSTRY	San Francisco	($5,838.55)	($5,838.55)
69358	MED-GIM-BLUE SHIELD SERVICE AGREEMT	San Francisco	($283,267.82)	($283,267.82)
69360	NRLF NON-UC FEE INCOME	Berkeley	$0.00	$0.00
69367	OB/GYN-STATE ONLY FAMILY PLANNING	San Francisco	($404,205.34)	($404,205.34)
69368	IHPS-KAHN'S CONSULTING SERVICES	San Francisco	($14,160.40)	($14,160.40)
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	($1,457,094.42)	($1,457,094.42)
69370	TEST REVENUE	Santa Barbara	$0.00	$0.00
69371	COM ASSIST PRG:CSU AND CCC FNDG	UCOP or Systemwide Programs	($269,022.54)	($269,022.54)
69372	ADMN & OUTREACH - MISC REVENUE	UCOP or Systemwide Programs	($38,011.94)	($38,011.94)
69373	S/D-DENT PUBLC HLTH & HYGN WORKSHOP	San Francisco	$0.00	$0.00
69373	UC CTR SACTO NON-REFUNDABLE REVENUE	UCOP or Systemwide Programs	($17,360.51)	($17,360.51)
69374	S/N-FAMILY HLTH CARE-IMMUN NEWBORNS	San Francisco	$0.00	$0.00
69375	UCOP EVENT EXPENSES	UCOP or Systemwide Programs	$2,597.01	$2,597.01
69382	DENT-CTR HLTH PROFESSIONS-TRNG DIV	San Francisco	($91,821.87)	($91,821.87)
69390	IHPS-COMMUNITY SVC PLANNING COUNCIL	San Francisco	($944.72)	($944.72)
69390	UCLA MISC/OTHER SOURCES UNCLAIMED C	UCOP or Systemwide Programs	$0.00	$0.00
69391	IHPS-VALLEY COMMUNITY CLIN CONSULTG	San Francisco	($65,772.31)	($65,772.31)
69392	SURG-MD FORTE' SKIN CARE PROD SALES	San Francisco	$0.00	$0.00
69395	CENTER FOR PREHOSP RESEARCH & TRNG	San Francisco	$0.00	$0.00
69397	SFGH PSYCH-SF CUMMUNITY FOCUS PROJ	San Francisco	($3,199,292.08)	($3,199,292.08)
69400	GRAD DIV-DESIGNATED STUDENT	Santa Barbara	($12,652.85)	($12,652.85)
69400	MED-ELSEVIER SCI-AMER JRNL MEDICINE	San Francisco	$0.00	$0.00
69400	NEWS & COMMUNICATION	Riverside	$148.00	$148.00
69400	RUSSEL TREE FARM INCOME	Berkeley	($10,881.54)	($10,881.54)
69400	STUDENT REGENT RECRUITMENT	Davis	($204.42)	($204.42)
69400	UCRS FUNDS	Santa Cruz	$0.00	$0.00
69400	Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME	UCOP or Systemwide Programs	($47,551,556.96)	($47,551,556.96)
69401	ANESTH-ARF SETTLEMENT FUNDS-COHEN	San Francisco	($5,262.43)	($5,262.43)
69401	TEACH HOSP-COMMON FD	UCOP or Systemwide Programs	$12,970,212.00	$12,970,212.00
69402	ANESTH-ARF SETTLEMENT FUNDS-EGER	San Francisco	($441.64)	($441.64)
69402	AUX ENT-COMMON FUND	UCOP or Systemwide Programs	$1,500,216.31	$1,500,216.31
69403	LAB RENOVATION	San Francisco	($42.18)	($42.18)
69403	MED COMP-COMMON FUND	UCOP or Systemwide Programs	$108,023.00	$108,023.00
69404	ANESTH-ARF SETTLEMENT FUNDS-KOBLIN	San Francisco	($6,133.82)	($6,133.82)
69404	FAC HOUS-COMMON FUND	UCOP or Systemwide Programs	$192,603.00	$192,603.00
69405	ANESTH-ORGANIZATIONAL ACTIVITY FUND	San Francisco	($9,439.82)	($9,439.82)
69405	RISK MGT-COMMON FUND	UCOP or Systemwide Programs	$187,535.00	$187,535.00
69406	FACULTY SALARY SHORTAGE FUND	San Francisco	$0.00	$0.00
69407	ANESTH-ARF SETTLEMENT-SEVERINGHAUS	San Francisco	($4,114.92)	($4,114.92)
69407	BENEFIT ADM FD-COMMON FD	UCOP or Systemwide Programs	$424,527.00	$424,527.00
69408	NEW FACULTY SALARY SUPPORT	San Francisco	$0.00	$0.00
69409	O/P SVC ENT-COMMON FUND	UCOP or Systemwide Programs	$9,965.38	$9,965.38
69410	CRA-CLUB SPORTS-MISC INCOME	Los Angeles	($369,280.48)	($369,280.48)
69411	ORGANIZATIONAL ACTIVITY-INFOSINO	San Francisco	($1,147.76)	($1,147.76)
69412	OPHTHAL-NIDEK DATA COLLECTION SVCS	San Francisco	$0.00	$0.00
69412	UCOP VARIOUS CLOSE OUT $$	UCOP or Systemwide Programs	($393,763.50)	($393,763.50)
69413	S/M-MED-RESIDUALS-CHAIR	San Francisco	($9.15)	($9.15)
69413	UCOP UNRESTICTED STIP $$	UCOP or Systemwide Programs	($19,216.67)	($19,216.67)
69415	PEDS-SERVICES TO INDUSTRY FUND	San Francisco	($1,443.05)	($1,443.05)
69416	WRC-WOMEN'S LEADERSHIP SYMPOSIUM	San Francisco	$30,000.00	$30,000.00
69417	CAPS-JAPANESE FDN AIDS PREV INTERNL	San Francisco	$15,265.40	$15,265.40
69419	PHARM CHEM-SERVICES TO INDUSTRY	San Francisco	($155.05)	($155.05)
69420	OP-BUS RESRC CTR ADMN FND	UCOP or Systemwide Programs	($1,026,604.42)	($1,026,604.42)
69420	PHARM CHEM-ASILOMAR RETREAT	San Francisco	$1,716.97	$1,716.97
69420	W.T. CHAN FELLOWSHIP PROGRAM	Los Angeles	($77,471.84)	($77,471.84)
69422	CLIN PHARM-CHARTWELL WEST INCOME	San Francisco	$0.00	$0.00
69423	S/P-MOLECULAR DESIGN INSTITUTE SCP	San Francisco	$0.00	$0.00
69424	EH&S/UCD-EHAMIS DEVELOPMENT	San Francisco	$0.00	$0.00
69425	MED SFGH-ANTIBODIES/MICE SALES	San Francisco	$0.00	$0.00
69425	SALE OF UNIFORMS-AIR SCIENCE	Berkeley	($873.70)	($873.70)
69430	UCOP INCENTIVE AWARD ASSESSMENTS	UCOP or Systemwide Programs	$560.36	$560.36
69431	GIM CAPS-GLAXO WELLCOME SRVC AGRMNT	San Francisco	$0.00	$0.00
69432	MED-HO-CT RES-THORACIC	San Francisco	($6,011.17)	($6,011.17)
69437	CELL/MOLE PHARM-SALES & SERVICE	San Francisco	($12,732.08)	($12,732.08)
69438	OPHTHAL-EMMES QUESTIONAIRES SVCS	San Francisco	($79.19)	($79.19)
69440	NEUROSURG-ACOUSTIC NEUROMA ENG PROJ	San Francisco	$0.00	$0.00
69444	S/N-SOC&BEHAV SCI-AMER BAPTIST SVCS	San Francisco	($11,981.35)	($11,981.35)
69445	PHARM CHEM-MILLER INDUSTRY CONSULTG	San Francisco	($2,172.03)	($2,172.03)
69446	PSYCH-TOLAND/BROWN MH REFER/TRIAGE	San Francisco	($270.54)	($270.54)
69447	MED-PULM-CT-RES-ALL	San Francisco	($13,520.88)	($13,520.88)
69450	IMM ADM & RES SUPPORT-COMMON FUNDIN	Los Angeles	$653,980.74	$653,980.74
69450	S/M AHEC-NATIONAL AHEC BULLETIN	San Francisco	($1,180.34)	($1,180.34)
69450	SPACE SCIENCE LAB SERV INC	Berkeley	$30,514.62	$30,514.62
69451	DEVELOP OFFC-S/M FNDRAISING SUPPORT	San Francisco	$489,563.92	$489,563.92
69452	CGSS: LETTER OF EVALUATION SRV	Berkeley	$0.00	$0.00
69453	S/N-COMM HLTH-GLIDE MEMMORIAL SVCS	San Francisco	($424,589.47)	($424,589.47)
69455	DOE-IGP RESEARCH & ADMIN SVCS	Los Angeles	($200,684.89)	($200,684.89)
69455	FINANCIAL PLANNING EMPLOYEE SVCS	San Francisco	($742,376.16)	($742,376.16)
69455	UGA ADMIN CHARGE	Berkeley	($148,862.94)	($148,862.94)
69457	CNTR FOR GENDER EQUITY SPON CLASSES	San Francisco	($4,433.15)	($4,433.15)
69460	SUMMER SESSION REVENUE SHARING	Los Angeles	($6,625,464.10)	($6,625,464.10)
69460	SUMMER SESSION REVENUE SHARING	Merced	$0.00	$0.00
69461	S/P-BIOPHARM SCI-BIOINFORMATICS	San Francisco	$3,312.48	$3,312.48
69462	PSYCH SFGH-SERVICE CONTRACTS FUND	San Francisco	$207,287.06	$207,287.06
69463	LIBRARY-INTERLIBRARY LOAN SERVICES	San Francisco	($9,852.39)	($9,852.39)
69464	S/P-POISON CONTROL CTR EDUC MATERLS	San Francisco	($214,673.21)	($214,673.21)
69465	PSYCH-SORENSON VIDEO SALES	San Francisco	$0.00	$0.00
69466	S/N-FHCN-CONFERENCE SALES/SERVICES	San Francisco	($1,185.00)	($1,185.00)
69467	OSR DISCRETIONARY (CULAR)	San Francisco	$0.00	$0.00
69468	RAD-MRSC-SOFTWARE SVCS & ANALYSIS	San Francisco	$10,830.84	$10,830.84
69469	FHCN-WOMEN'S HLTH CLINIC @ CCSF	San Francisco	$0.00	$0.00
69470	ANESTHESIA-MILLER FUND	San Francisco	$0.00	$0.00
69470	SCHOOL AS LENDER (SAL) PROGRAM-LAW	Los Angeles	($2,600.00)	($2,600.00)
69471	ANESTHESIA-CHAIRMAN'S DISCRETIONARY	San Francisco	($72,334.17)	($72,334.17)
69472	ANESTH-SESSLER CONSULTING INCOME	San Francisco	($79,926.96)	($79,926.96)
69473	MED SFGH-'98 INFECT DISEASE PRECEPT	San Francisco	($2,815.36)	($2,815.36)
69474	NEURO-MERCK/KSP INTERN REVIEW COURS	San Francisco	($2,505.39)	($2,505.39)
69475	CONCURRENT REVENUE SHARING-UNEX	Los Angeles	($213,713.58)	($213,713.58)
69475	IHPS-INDUSTRY MANAGEMENT ANALYSIS	San Francisco	($8,325.00)	($8,325.00)
69478	STUDENT ACAD AFFAIRS-CAREER CENTER	San Francisco	($96,413.33)	($96,413.33)
69479	BIOPHARM CHEM-KROETZ CONSULT SVCS	San Francisco	($974.74)	($974.74)
69480	UHS MISC INCOME	Berkeley	($898,836.67)	($898,836.67)
69481	PATH-CHIRON CORP-MICRODISSECTION	San Francisco	($365.19)	($365.19)
69482	MED SFGH AIDS-DUPONT/MERCK PRECEPTS	San Francisco	$0.00	$0.00
69482	UHS PLANNED MAINTENANCE RESERV	Berkeley	$0.00	$0.00
69484	PEDS-FINEMAN DATA GATHERING SVCS	San Francisco	$0.00	$0.00
69485	VARIOUS ORG ACTIVITY ACCTS	San Francisco	($58,044.63)	($58,044.63)
69487	S/N COMM HLTH-SAPIENT HLTH NETWORK	San Francisco	$0.00	$0.00
69489	ORTHOPAEDIC APPLIANCE FACIL-MT ZION	San Francisco	($1,237,002.42)	($1,237,002.42)
69490	BIOCHEM/BIOPHY-ASILOMAR CONFERENCE	San Francisco	($331.51)	($331.51)
69492	S/P BIOPHARM SCI CONSULT SALE/SVCS	San Francisco	$0.00	$0.00
69493	RAD-UNIV PITTS MRI SERVICES AGREEMT	San Francisco	$0.00	$0.00
69495	SHS OCCUPATIONAL HEALTH	Berkeley	($350,201.23)	($350,201.23)
69497	S/N-COMM HLTH SYS-SAPIENT HLTH NETW	San Francisco	$0.00	$0.00
69499	UCSF LIBRARY ASSOCIATES PROGRAM	San Francisco	($58,466.97)	($58,466.97)
69500	NON UNIV DIFFERENTIAL INCOME	Davis	($351,658.49)	($351,658.49)
69501	PREVENTIVE REHABILITATION PROGRAM	San Francisco	$0.00	$0.00
69505	STDT LEARN CTR SUMMER BRIDGE	Berkeley	($82,712.78)	($82,712.78)
69505	VET MED INCOME ASSESSMENT	Davis	$0.00	$0.00
69513	MED-RHEUM-CT RES-ALL	San Francisco	($154,104.09)	($154,104.09)
69518	SSHR-HOSPITAL RECHARGE CLEARING	San Francisco	$275,990.13	$275,990.13
69521	CHANCELLOR'S RESERVE-PRIOR YEARS	San Francisco	$2,350,000.00	$2,350,000.00
69524	FHCN- NORTH COAST PERINATAL ACCESS	San Francisco	$6,855.35	$6,855.35
69525	CAL INST/ QUANT BIOMED RESEARCH QB3	San Francisco	($216,250.02)	($216,250.02)
69526	ENROLLMENT RELATED R AND R	San Francisco	$0.00	$0.00
69527	LIBRARY-BOOKSTORE COLLABORATION	San Francisco	$1,283.50	$1,283.50
69528	S/D LEADERSHIP ALUMNI DUES	San Francisco	($53,215.74)	($53,215.74)
69529	SFGH OBGYN-WGHI PROGRAM	San Francisco	($85.36)	($85.36)
69530	CONSULTING -SHOUCHET-PHARMACEUTICAL	San Francisco	$0.00	$0.00
69532	GRADUATE STUDENT FELLOWSHIPS	San Francisco	($457,590.26)	($457,590.26)
69533	OPHTHAL OCULAR GENETICS PROGRAM	San Francisco	$0.00	$0.00
69535	OBGYN-FETAL CEREBRAL	San Francisco	($223.20)	($223.20)
69537	REST DENT-INTER CAL CORP EVALUATION	San Francisco	$0.00	$0.00
69539	S/P - PROFESSIONAL SERVICE	San Francisco	$0.00	$0.00
69546	BIOPHARM SCI-SADEE CONSULTING SVCS	San Francisco	($1,224.26)	($1,224.26)
69548	RAD-AGFA EQUIPMENT/SOFTWARE EVAL	San Francisco	$0.00	$0.00
69550	ORMP SUPPORT	Davis	$78,048.38	$78,048.38
69550	WMNS RES CTR/FUNDRAISING PROGRAM	San Francisco	$0.00	$0.00
69552	RADIOLOGY-CONSULT-LEGAL-MARGULIS	San Francisco	$0.00	$0.00
69553	S/N-CCSF/MISSION NEIGHBOR CTRS SVCS	San Francisco	($3,980.65)	($3,980.65)
69556	AIDS HLTH PROJECT-ART FOR AIDS	San Francisco	($58,580.14)	($58,580.14)
69557	PSYCH-AIDS HLTH PROJ-ANNUAL GALA 98	San Francisco	$64,208.04	$64,208.04
69561	IHPS-CALIBER ASSOCIATES URINE TESTG	San Francisco	($1,196.93)	($1,196.93)
69562	S/N IHA-BEYENE CONSULTING SERVICES	San Francisco	$0.00	$0.00
69563	REST DENT-WHITE SALES & SERVICE	San Francisco	($178.70)	($178.70)
69565	MED-ROBERT TURNER SYMPOSIUM	San Francisco	$0.00	$0.00
69566	S/P-MDI SERICES-CORPORATE SPONSORS	San Francisco	$0.00	$0.00
69568	LAB MED-MT ZION CLINICAL VIROLOGY	San Francisco	$10,155.55	$10,155.55
69569	NEURO-NEUROPATHIC CONFERENCE SUM 99	San Francisco	($4,025.23)	($4,025.23)
69570	ALUMNI AFFAIRS CAREER CONFERENECE	UCOP or Systemwide Programs	$0.00	$0.00
69570	RAD-RADIANT MEDICAL SERVICE AGREEMT	San Francisco	($54.75)	($54.75)
69572	ALUMNI AFFAIRS-OTHER CONFERENCES &	UCOP or Systemwide Programs	$0.00	$0.00
69575	NUCSA FEE	Davis	($2,283.56)	($2,283.56)
69575	S/N-VALENCIA PEDIATRIC PRACTICE	San Francisco	($521,124.41)	($521,124.41)
69576	AA/AO-RESRC BUS DIRC-THE GOLD PAGES	San Francisco	($3,938.39)	($3,938.39)
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	$13,016.79	$13,016.79
69581	SURVEY RES CTR RECHARGE	Berkeley	$319,817.17	$319,817.17
69584	MED-UCSF DIABETES SYMPOSIUM	San Francisco	$0.00	$0.00
69586	LAB MED-CHIRON DIAGNOSTICS SVCS	San Francisco	$15.21	$15.21
69590	ASSET MANAGEMENT FUND	UCOP or Systemwide Programs	($20,954,196.85)	($20,954,196.85)
69590	DEVELOPMENT OFF SPECIAL EVENT FEES	San Francisco	$4,406.94	$4,406.94
69591	S/P DEAN-WESTERN/HERBAL MEDICINES	San Francisco	($2,516.95)	($2,516.95)
69592	S/N-PHYSIO-JANSSEN PHARM PROPOSAL	San Francisco	($3,897.83)	($3,897.83)
69593	BOND MANAGEMENT FUND	UCOP or Systemwide Programs	($1,272,321.75)	($1,272,321.75)
69594	S/P - LITIGATION SETTLEMENT	San Francisco	($223,656.75)	($223,656.75)
69595	PHARM CHEM-BABBITT CONSULTING SVCS	San Francisco	($450.29)	($450.29)
69596	S/P-VEROTTA CONSULTING PROGRS/SVCS	San Francisco	($0.30)	($0.30)
69597	SURG-ROSS LAB CLINICAL BALANCES	San Francisco	$0.00	$0.00
69598	SURG-TRANSPLANT SVC SEMINAR SERIES	San Francisco	($29,808.14)	($29,808.14)
69600	DISCOUNTS EARNED-VENDOR/PAC	Los Angeles	($63,268.38)	($63,268.38)
69601	STATE BD OF OPTOMETRY-LICENSE	Berkeley	($52,477.11)	($52,477.11)
69601	SURG-ROBERTS CLIN TRIAL BALANCES	San Francisco	$102,077.37	$102,077.37
69602	SURG-BIOMEDICAL RESRCH CLINICAL BAL	San Francisco	($485.87)	($485.87)
69603	SURG-BAXTER/MEDISUR CLINICAL BALNCS	San Francisco	($18.05)	($18.05)
69605	PHARM-01E-CONSULT & PROF SVCS	San Francisco	$0.00	$0.00
69607	PHARM CHEM-MASS SPEC LAB SERVICES	San Francisco	($823,539.98)	($823,539.98)
69608	CLINICAL PHARMACY CE PROGRAM	San Francisco	($18,969.00)	($18,969.00)
69610	UCB TRADEMARK INCOME-DOMESTIC	Berkeley	($1,245,665.64)	($1,245,665.64)
69611	OFC OF MRKTNG & BUS OUTREACH	Berkeley	($311,673.19)	($311,673.19)
69612	RES DEV: ATM INCOME	Berkeley	($191.30)	($191.30)
69612	S/P-LIN-CONSULT PROG & SERVICES	San Francisco	($1,293.50)	($1,293.50)
69613	S/P-BENET-CONSULT PROG & SERVICES	San Francisco	($180,848.79)	($180,848.79)
69613	VC RESEARCH - SAGEHEN	Berkeley	($22,683.22)	($22,683.22)
69614	S/P-DE MONTELLANO-CONSULT DRUG COS	San Francisco	($2,793.64)	($2,793.64)
69614	UCB TRADEMARK INCOME-INTL	Berkeley	($18,081.49)	($18,081.49)
69615	REAL ESTATE SERVICES-FILMING	Berkeley	($20,985.03)	($20,985.03)
69615	S/P-SHAFER-CONSULT PROG & SERVICES	San Francisco	($2,311.82)	($2,311.82)
69617	S/P-FERRIN-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00
69617	W/S NEW TEACHER CENTER	Santa Cruz	($2,526.25)	($2,526.25)
69618	S/P-JAMES-CONSULT PROG & SERVICES	San Francisco	($3,174.70)	($3,174.70)
69618	W/S CA DEPT OF FISH & GAME	Santa Cruz	($654.76)	($654.76)
69619	S/P-OPPENHEIMER-CONSULT PROG & SVCS	San Francisco	($14.87)	($14.87)
69619	W/S IMAGINE SUPPORTED LIVING SVS	Santa Cruz	$0.00	$0.00
69620	S/P-GIBSON-CONSULT PROG & SERVICES	San Francisco	($32,909.87)	($32,909.87)
69621	W/S MOUNTAIN PARKS FOUNDATION	Santa Cruz	($93.75)	($93.75)
69623	S/P-WANG-CONSULT PROG & SERVICES	San Francisco	$1,895.00	$1,895.00
69623	W/S KIDPWER-TEENPWER-FULLPWER-INTNL	Santa Cruz	($1,120.89)	($1,120.89)
69624	S/P-PENG-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00
69625	S/P-KOSSIAKOFF-CONSULT PROG & SVCS	San Francisco	$0.00	$0.00
69625	W/S SECOND HARVEST FOOD BANK	Santa Cruz	$0.00	$0.00
69626	S/P-MOZESSON-CONSULT PROG & SERVICE	San Francisco	($12,037.27)	($12,037.27)
69626	W/S FRIENDS OF SANTA CRUZ	Santa Cruz	($7,754.53)	($7,754.53)
69627	S/P-DILL-CONSULT PROG & SERVICES	San Francisco	$5,118.54	$5,118.54
69628	S/P-CRAIK-CONSULT PROG & SERVICES	San Francisco	($6,623.40)	($6,623.40)
69628	W/S SANTA CRUZ COMMUNITY CRED UNION	Santa Cruz	$0.00	$0.00
69629	S/P-COHEN-CONSULT PROG & SERVICES	San Francisco	($56.88)	($56.88)
69629	W/S WILLOW POND RANCH	Santa Cruz	$0.00	$0.00
69630	S/N-PHYSIO NURS-VAR SPEC ACTIVITIES	San Francisco	($5,403.00)	($5,403.00)
69630	W/S SANTA CRUZ CHILDREN'S FDN	Santa Cruz	($1,688.76)	($1,688.76)
69631	W/S STA CRUZ WOMENS HEALTH CTR	Santa Cruz	($9,737.58)	($9,737.58)
69632	S/P-AGABIAN-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00
69633	W/S WILLIAM JAMES ASSOC	Santa Cruz	($59.50)	($59.50)
69634	W/S CABRILLO COOLEGE ADVANCMT PROG	Santa Cruz	($4,370.27)	($4,370.27)
69635	S/P-HUNT-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00
69636	W/S RESPONSIBLE HOSPITALITY INST.	Santa Cruz	($1,673.77)	($1,673.77)
69638	S/P-HOENER-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00
69639	S/P-GIACOMINI-CONSULT PROG & SVCS	San Francisco	($0.40)	($0.40)
69639	W/S SANTA CRUZ IMMIGRATION PROJECT	Santa Cruz	$0.00	$0.00
69640	OFFICE OF MEDIA SERVICES INC	Berkeley	$10,507.52	$10,507.52
69640	S/P KUNTZ SOFTWARE LICENSE	San Francisco	($468.35)	($468.35)
69640	UCD EDUCATION & RESEARCH FUND	UCOP or Systemwide Programs	($121,329.22)	($121,329.22)
69640	UCD EDUCATION & RESEARCH FUND	Davis	($809,040.79)	($809,040.79)
69640	W/S FAMILY SERVICE CENTRAL COAST	Santa Cruz	($1,392.00)	($1,392.00)
69641	S/P-FERRIN-SOFTWARE SALES	San Francisco	($28,911.14)	($28,911.14)
69644	S/P-BURLINGAME-CONSULT PROG & SVCS	San Francisco	$0.00	$0.00
69644	W/S MISSION HILL MID SCHOOL IN SC	Santa Cruz	($840.00)	($840.00)
69645	W/S DELAVEAGA ELEMENTARY SCHOOL	Santa Cruz	$0.00	$0.00
69646	W/S CA CERTIFIED ORGANIC FARMERS	Santa Cruz	($5,409.41)	($5,409.41)
69648	W/S BRANCIFORTE MIDDLE SCHOOL	Santa Cruz	$0.00	$0.00
69649	S/P-MOLECULAR DESIGN INSTITUTE-CORE	San Francisco	$0.00	$0.00
69649	W/S TRIANGLE SPEAKERS	Santa Cruz	$0.00	$0.00
69650	S/P-DEAN'S OFF-DISCRETIONARY FUNDS	San Francisco	($244,863.35)	($244,863.35)
69650	UCOP GAEL PRIOR BALANCES	UCOP or Systemwide Programs	($203,063.00)	($203,063.00)
69650	W/S COMMUNITY TELEVISION OF SC CNTY	Santa Cruz	$0.00	$0.00
69651	RAD-PAPER COPY MACHINE CLRG 8MRAD6	San Francisco	$416.01	$416.01
69651	W/S LIFE LAB	Santa Cruz	$0.00	$0.00
69652	OCCUP HEALTH MED-CONSULTING SVCS	San Francisco	($78,329.29)	($78,329.29)
69653	CHINA BASIN ADMIN FUND	San Francisco	($413,857.13)	($413,857.13)
69653	W/S SC COMM CSLING CTR/CSS/ILSP	Santa Cruz	($2,398.06)	($2,398.06)
69654	W/S CHILD DEVELOPMENT INC/GRANARY	Santa Cruz	$0.00	$0.00
69655	W/S THE WATSONVILLE LAW CENTER	Santa Cruz	($1,983.61)	($1,983.61)
69659	W/S EDUC,TRAINING & RESRCH ASSOC.	Santa Cruz	($1,811.00)	($1,811.00)
69660	PDO TRANSPORTATION PLANNING IN	Berkeley	($490,035.63)	($490,035.63)
69660	W/S SC COUNTY OFFICE OD EDUCATION	Santa Cruz	($17,381.40)	($17,381.40)
69661	W/S SANTA CRUZ BARRIOS UNIDOS	Santa Cruz	($2,115.00)	($2,115.00)
69662	CVRI-CLEMENT-MISC CARDIAC CONSULT	San Francisco	$0.00	$0.00
69662	W/S SC HIGH SCHOOL/AVID PROGRAM	Santa Cruz	($1,084.00)	($1,084.00)
69663	SFGH AIDS-AMGEN DATA SERVICE	San Francisco	$0.00	$0.00
69664	ORAL BIOLOGY SYLLABUS	San Francisco	($3,759.67)	($3,759.67)
69664	PRO TAX EXEMP INC	Berkeley	($38,973.42)	($38,973.42)
69665	REAL ESTATE SERVICES RECHARGE	Berkeley	($16,419.61)	($16,419.61)
69665	SURG-PRODUCT EVALS/SERVICE FEE INCM	San Francisco	$944.21	$944.21
69665	W/S SENIOR COUNCIL	Santa Cruz	($380.00)	($380.00)
69666	CVRI-HAWGOOD-PRIOR YEAR BALANCES	San Francisco	$0.00	$0.00
69666	FACULTY RECRUIT & RETEN	Merced	($221,065.55)	($221,065.55)
69666	MEDICAL MALPRACTICE LIAB FUND	Santa Barbara	($105,934.25)	($105,934.25)
69666	MEDICAL MALPRACTICE TRUST FUND	Los Angeles	($2,589,322.00)	($2,589,322.00)
69666	OP PRIOR YEAR BALANCE ALLOCA	Berkeley	($1,950,000.00)	($1,950,000.00)
69666	OP PRIOR YEAR BALANCES	San Diego	($945,394.66)	($945,394.66)
69666	PRIOR YEAR BALANCES	Riverside	$0.00	$0.00
69666	PRIOR YEAR BALANCES	Irvine	$0.00	$0.00
69666	PRIOR YEARS' BALANCE	UCOP or Systemwide Programs	($27,000.00)	($27,000.00)
69666	UCOP ALLOC OF PRIOR YR BALANCES	Davis	($1,892,323.71)	($1,892,323.71)
69666	W/S MACRO ECONOMIC POLICY INSTITUTE	Santa Cruz	$0.00	$0.00
69667	CVRI-NELKEN-MISC CARDIAC CONSULT	San Francisco	$0.00	$0.00
69667	UC OVERHEAD BAL	UCOP or Systemwide Programs	$0.00	$0.00
69667	W/S COMM VENTURES INC/CHILD VENT	Santa Cruz	($594.00)	($594.00)
69668	CVRI-PORTS-MISC CARDIAC CONSULT	San Francisco	($2,323.00)	($2,323.00)
69668	W/S SACNAS	Santa Cruz	($3,230.29)	($3,230.29)
69670	UC WASHINGTN CTR MISC INCOME	UCOP or Systemwide Programs	$200.00	$200.00
69671	UC WASHINGTON CTR STUDENT TRIPS	UCOP or Systemwide Programs	($26,696.28)	($26,696.28)
69672	UC WASHINGTON CTR BLDG RECHARGE	UCOP or Systemwide Programs	$59,062.47	$59,062.47
69673	CVRI-WOLFE-MISC CARDIAC CONSULT	San Francisco	$0.00	$0.00
69673	UC WASH CTR-EVENT FACILITY RENTAL	UCOP or Systemwide Programs	($22,040.39)	($22,040.39)
69674	UC WASH CTR COPYING RECHARGE	UCOP or Systemwide Programs	($3,342.22)	($3,342.22)
69675	RAD-INFORMATICS DIGITIZATION	San Francisco	$0.00	$0.00
69675	UC WASH CTR:NON-RES MAJOR MAINTENAN	UCOP or Systemwide Programs	$103,617.38	$103,617.38
69676	MED VAMC-MRS CONSULTING PROGR/SVCS	San Francisco	$178,417.31	$178,417.31
69676	UC WASH CTR RESEARCH LEASE SPACE RE	UCOP or Systemwide Programs	($151,368.63)	($151,368.63)
69676	W/S SANTA CRUZ HOSTEL SOCIETY	Santa Cruz	($2,997.68)	($2,997.68)
69677	UC WASH CTR-TECHNOLOGY SERVICES	UCOP or Systemwide Programs	($64,525.21)	($64,525.21)
69677	W/S CASTANOA HIGH/SC CITY SCHOOLS	Santa Cruz	$0.00	$0.00
69678	W/S ORGANIC FARMING RESEARCH FDN	Santa Cruz	($2,333.84)	($2,333.84)
69679	LPPI-SUBSTANCE ABUSE PROGRAMS/SVCS	San Francisco	$0.00	$0.00
69679	W/S CITY SC COMM PREV VIL AGNST WMN	Santa Cruz	($795.22)	($795.22)
69680	PDO BERK TRIP COMMISSION INC	Berkeley	($1,695,813.40)	($1,695,813.40)
69680	S/M BIOSTATISTICS-SERVICES	San Francisco	$0.00	$0.00
69681	MED MTZ-OSTEO/BONE BIOLOGY PROGRAMS	San Francisco	($36,627.56)	($36,627.56)
69682	LPPI-PRE 7/93 CLINICAL TRIAL AGREE	San Francisco	$0.00	$0.00
69682	W/S HOMELESS GARDEN PROJECT	Santa Cruz	$0.00	$0.00
69683	PHARM CHEM-FALICK-CONSULT PROG/SVCS	San Francisco	$0.00	$0.00
69685	HEPATITIS VACCINE & MISCELLANEOUS	San Francisco	($122,950.16)	($122,950.16)
69685	W/S GATEWAY BUS AND COMMUNITY COALI	Santa Cruz	$0.00	$0.00
69687	CLIN PHARM-LAB ANALYTICAL SERVICES	San Francisco	($234.34)	($234.34)
69688	CONTRACEPTIVE COUNSELING CLINI	San Francisco	($40,327.49)	($40,327.49)
69688	W/S PUPILS/MIGRANT EDUCATION	Santa Cruz	$0.00	$0.00
69689	W/S SAVE OUR SHORES	Santa Cruz	$0.00	$0.00
69690	W/S MARIPOSA'S ART	Santa Cruz	($1,641.25)	($1,641.25)
69690	WHITAKERS FOREST SALES INCOME	Berkeley	$230.31	$230.31
69692	STUD HLTH-SPECIAL STUDENTS	San Francisco	($6.23)	($6.23)
69693	MANDATORY SHS INSURANCE FEE	San Francisco	($6,129,625.61)	($6,129,625.61)
69694	STUD HLTH-INSURANCE PREMIUM	San Francisco	($949,888.02)	($949,888.02)
69696	CLIN PHARM-POISON CENTER SERVICES	San Francisco	($140.00)	($140.00)
69697	CLIN PHARM-VAR FACULTY CONSULT SVCS	San Francisco	($79,866.43)	($79,866.43)
69698	CLIN PHARM-PROF PROGRAMS & SERVICES	San Francisco	($22,528.69)	($22,528.69)
69699	GROUP A HOUSING RESERVE	UCOP or Systemwide Programs	$0.00	$0.00
69699	GROUP A HOUSING RESERVE	San Francisco	$0.00	$0.00
69700	U C R S FUNDS	Santa Barbara	($252,111.11)	($252,111.11)
69700	UCRS FUNDS	San Francisco	($273,120.09)	($273,120.09)
69700	UCRS FUNDS	Davis	($553,710.70)	($553,710.70)
69700	UCRS FUNDS	Los Angeles	($517,904.18)	($517,904.18)
69700	UCRS FUNDS	San Diego	($551,354.10)	($551,354.10)
69700	UCRS FUNDS	Santa Cruz	($244,371.71)	($244,371.71)
69700	UCRS FUNDS	Irvine	($299,547.27)	($299,547.27)
69700	UCRS FUNDS APPROPRIATED	UCOP or Systemwide Programs	($17,220,751.80)	($17,220,751.80)
69700	UCRS FUNDS APPROPRIATED	Berkeley	($296,132.46)	($296,132.46)
69700	UCRS FUNDS APPROPRIATED	Merced	($202,687.25)	($202,687.25)
69700	UCRS RETIREMENT	Riverside	($240,609.54)	($240,609.54)
69701	S/M-EXTERN APPLICATION FEES	San Francisco	($130,643.98)	($130,643.98)
69702	SURGERY EAST BAY RESIDENTS AFFILIAT	San Francisco	($3,819.09)	($3,819.09)
69704	S/P-JACOBSON-CONSULT PROG & SVCS	San Francisco	($5,547.94)	($5,547.94)
69705	DEFINED CONTRIBUTION MASTER FUND	UCOP or Systemwide Programs	($4,340,022.84)	($4,340,022.84)
69706	HR&B:SMALL ACCTS RETIREMENT & SAVIN	UCOP or Systemwide Programs	($273,468.31)	($273,468.31)
69706	S/N IHA-IMAP CONSULTING	San Francisco	($2,717.53)	($2,717.53)
69707	SFA OFFICE DISCRETIONARY FUND	San Francisco	($26,891.55)	($26,891.55)
69708	CAREER DEV & ENRICHMENT PROGRAMS	San Francisco	($267,749.25)	($267,749.25)
69709	S/P SMDC-J. WILLIAMS CONSULTING	San Francisco	($9,664.99)	($9,664.99)
69710	SAA-GD TRANSITION SUPPORT	San Francisco	$0.00	$0.00
69710	SUPPLEMENTAL FUNDING BENEFITS (NON-	Merced	$0.00	$0.00
69711	SM ANIMAL SPECT/CT SCANNER 8MRAD2	San Francisco	($17,273.81)	($17,273.81)
69712	BIOENGINEERING ANNUAL CONFERENCE	San Francisco	($22,925.13)	($22,925.13)
69714	ACCOUNTING-PROJECTS	San Francisco	($1,185,867.92)	($1,185,867.92)
69715	CONTROLLER'S OFF MC2 RECHRG 5ACO01	San Francisco	$155,418.75	$155,418.75
69715	OPEB ADMINISTRATIVE FUND	UCOP or Systemwide Programs	($1,541,581.00)	($1,541,581.00)
69716	PUBLIC AFFAIRS/NEWS SERVICES	San Francisco	$0.00	$0.00
69717	COMMUNITY RELATIONS	San Francisco	$0.00	$0.00
69718	AMBER SOFTWARE SALES-PHARM CHEM	San Francisco	($130,967.30)	($130,967.30)
69720	DOCK SOFTWARE BIO-HYSICS	San Francisco	$0.00	$0.00
69720	INS REC-ETCHEVERRY HALL	UCOP or Systemwide Programs	$0.00	$0.00
69720	WORKER COMP LOSS PREVENTION PROGRAM	San Diego	($880,167.90)	($880,167.90)
69723	S/M NEUROSURG-BANKIEWICZ-CONSULTING	San Francisco	$0.00	$0.00
69724	CLIN PHARM SEQUOIA PRO SVC CONTRACT	San Francisco	$31,672.99	$31,672.99
69725	MIDWIFERY MISSION NEIGHBORHOOD HCS	San Francisco	($168,887.59)	($168,887.59)
69726	POSITIVE HEALTH PRG CARES AGREEMENT	San Francisco	($2,981.25)	($2,981.25)
69727	STUDENT HEALTH SVCS TRAVEL CLINIC	San Francisco	($13,633.04)	($13,633.04)
69728	ASC FACULTY RESEARCH AWARDS	San Francisco	($40,000.00)	($40,000.00)
69729	UC WIDE BIOENGINEERING SYMPOSIUM	San Francisco	$0.00	$0.00
69730	COBRA STIMULUS SUBSIDY	Santa Barbara	($49,559.65)	($49,559.65)
69730	EMG CENTER	Davis	($5,097.80)	($5,097.80)
69730	GME CHILDRENS OAKLAND - SEE 59159	San Francisco	($201,184.08)	($201,184.08)
69731	GME CA PACIFIC MEDICAL - SEE 59160	San Francisco	($412,208.81)	($412,208.81)
69732	GME KAISER HOSPITAL SF - SEE 83571	San Francisco	($1,156,515.39)	($1,156,515.39)
69733	GME SHRINERS SAC/DAVIS - SEE 83599	San Francisco	($68,304.45)	($68,304.45)
69734	AFIL AGRMNT VAMC	San Francisco	($10,103,885.96)	($10,103,885.96)
69735	BSAS REBATE AND ASSESSMENT	Irvine	$575,954.70	$575,954.70
69735	COBRA STIMULUS SUBSIDY	San Diego	$1,083.76	$1,083.76
69735	CVRI CONFERENCES/SEMINARS NON-CME	San Francisco	($12,174.41)	($12,174.41)
69736	AFIL AGRMNT-SUMMIT MEDICAL CENTER	San Francisco	($130,704.46)	($130,704.46)
69737	COMMUNITY OUTREACH INTERNSHIP PROG	San Francisco	$0.00	$0.00
69738	AFIL AGRMNT-KAISER HI (SEE 59491)	San Francisco	($62,892.15)	($62,892.15)
69739	NEUROLOGY CONFERENCE FEES	San Francisco	($2,152.72)	($2,152.72)
69740	BENEFITS COUNSELING	San Francisco	($123,258.34)	($123,258.34)
69740	EMPLOYEE BENEFIT ADM FD	UCOP or Systemwide Programs	$1,167,438.43	$1,167,438.43
69740	EMPLOYEE BENEFIT ADM FD	Berkeley	($102,953.09)	($102,953.09)
69740	EMPLOYEE BENEFIT ADMIN	Riverside	($117,155.33)	($117,155.33)
69740	EMPLOYEE BENEFIT ADMIN	San Diego	($131,126.51)	($131,126.51)
69740	EMPLOYEE BENEFIT ADMIN	Santa Cruz	($143,799.34)	($143,799.34)
69740	EMPLOYEE BENEFIT ADMIN FUND	Santa Barbara	($125,378.44)	($125,378.44)
69740	EMPLOYEE BENEFITS ADMIN FUND	Davis	($122,784.00)	($122,784.00)
69740	EMPLOYEE BENEFITS ADMINISTRATION	Los Angeles	($91,914.89)	($91,914.89)
69740	EMPLOYEE BENEFITS ADMINISTRATION	Merced	($111,104.17)	($111,104.17)
69740	HEALTH CARE FACILITATOR	Irvine	($119,384.72)	($119,384.72)
69741	COBRA STIMULUS SUBSIDY	Davis	($110,880.03)	($110,880.03)
69741	EMPLOYEE SUPPORT PROGRAMS	San Diego	($245,564.27)	($245,564.27)
69741	IAP/STAFF RECOGNITION PROGRAMS	Berkeley	($4,516.53)	($4,516.53)
69742	FEMA FEDL TRUST F 10/03 CEDAR FIRE	San Diego	$0.00	$0.00
69743	GME UNDISTRIBUTED EXPENSE CONTROL	San Francisco	($68,842.19)	($68,842.19)
69743	LOSS PREVENTION PROGRAMS	Riverside	($352,204.44)	($352,204.44)
69745	CONTRACT & GRANT STIP RETURN	Davis	($84,653.16)	($84,653.16)
69745	EHS-RISK MGMT BUSINESS OPERATIONS	San Diego	$0.00	$0.00
69745	WORKERS' COMP DEFICIT DEFERRAL PLAN	Irvine	$0.00	$0.00
69752	CALTRANS OH RECOVERY	Berkeley	($1,103,836.72)	($1,103,836.72)
69752	DOE MANAGEMENT ALLOWANCE	San Diego	$0.00	$0.00
69752	DOE-MNGMT ALLOW	UCOP or Systemwide Programs	($1,922,495.93)	($1,922,495.93)
69753	PRE-OFF-THE-TOP ICR FUNDS	Davis	($4,940,860.43)	($4,940,860.43)
69754	MISC MGMT FEE	San Diego	($5,508.74)	($5,508.74)
69755	MPL MANAGEMENT FEE	San Diego	($424,991.14)	($424,991.14)
69756	LBNL-GUEST HOUSE	UCOP or Systemwide Programs	$0.00	$0.00
69757	CULAR/UCDRD	Riverside	($8,209.57)	($8,209.57)
69757	LANL-DRD CULAR PROGRAM	Davis	$0.00	$0.00
69757	LANL-UCDRD	Berkeley	$0.00	$0.00
69757	LOS ALAMOS NAT'L LAB STIP FUND	Santa Barbara	($77,543.50)	($77,543.50)
69757	LOS ALAMOS/UC DIR RESCH/DEV <UCDRD>	San Francisco	$0.00	$0.00
69757	UC DIR RES & DEV-UCDRD-LANL-LOS ALA	Los Angeles	($1,223.37)	($1,223.37)
69757	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$0.00	$0.00
69757	UCDRD-LANL	San Diego	($5,197.01)	($5,197.01)
69758	DOE RESEARCH & DEVELOPMENT	Santa Cruz	$0.00	$0.00
69758	LAWR LIVERMORE NATL LAB-UCRP AWARDS	San Francisco	($17,407.06)	($17,407.06)
69758	LAWRENCE LIVERMORE NATIONAL LAB STI	Davis	$0.00	$0.00
69758	LLNL STIP ACCOUNT	Santa Barbara	($8,514.79)	($8,514.79)
69758	LLNL-UCDRD	UCOP or Systemwide Programs	$0.00	$0.00
69758	LLNL-UCDRD	Berkeley	($68,319.73)	($68,319.73)
69758	LLNL-UCDRD	Riverside	$0.00	$0.00
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Los Angeles	($36,893.30)	($36,893.30)
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Merced	($11,601.09)	($11,601.09)
69758	UCRDR-LLNL	San Diego	($42,907.54)	($42,907.54)
69760	COMP SCI-INDUSTRIAL LIAISON PG	Santa Barbara	($6,452.76)	($6,452.76)
69760	LANL PROGRAMMATIC FUNDING - IPAM	Los Angeles	($49,249.00)	($49,249.00)
69760	LANL-ICAM	Riverside	($27,191.18)	($27,191.18)
69760	LBNL - DOE MANAGEMENT FEE	UCOP or Systemwide Programs	($877,169.28)	($877,169.28)
69760	LBNL DOE MANAGEMENT FEE	Berkeley	($130,795.75)	($130,795.75)
69760	SOM CTA COORDINATOR FEES-MEDICINE	San Diego	$0.00	$0.00
69761	LBNL - CDRD	UCOP or Systemwide Programs	($1,375,000.00)	($1,375,000.00)
69761	SOM CTA COORDINATOR FEES-NEUROSCIEN	San Diego	$0.00	$0.00
69761	UC LAB FEES RESEARCH PROGRAM	Riverside	($390,709.31)	($390,709.31)
69762	IGCC LANS-LLNS, LLC/LAB MGMT FEE	San Diego	($50,267.48)	($50,267.48)
69762	LANS -LLC -JV	UCOP or Systemwide Programs	($1,235,740.47)	($1,235,740.47)
69763	CITRIS	Merced	($49,116.63)	($49,116.63)
69763	LAB FEES RESEARCH PROGRAM AWARDS	San Francisco	($528,917.15)	($528,917.15)
69763	LANL JACOB SCHOOL	San Diego	($1,719,098.92)	($1,719,098.92)
69763	LANS-LLC RESEARCH	Davis	($100,177.67)	($100,177.67)
69763	LANS-LLC RESEARCH	Riverside	($112,327.24)	($112,327.24)
69763	LANS-LLC RESEARCH ALLOCATION	Santa Cruz	($1,049,907.71)	($1,049,907.71)
69763	LANS-LLC RESEARCH ALLOCATION	Santa Barbara	($11,353.66)	($11,353.66)
69763	LANS-LLC/LLNL-RESEARCH	Los Angeles	($2,403,748.46)	($2,403,748.46)
69763	LIVERMORE/LOS ALAMOS LLC FEE	Berkeley	($45,073.75)	($45,073.75)
69763	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	($441,672.91)	($441,672.91)
69763	Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC	UCOP or Systemwide Programs	($9,896,036.29)	($9,896,036.29)
69764	LAWRENCE LIVERMORE NS-LLC-JV	UCOP or Systemwide Programs	($727,153.78)	($727,153.78)
69764	UC LAB FEE RESEARCH PROGRAM	Davis	($1,528,027.64)	($1,528,027.64)
69764	UC LAB FEES RESEARCH PROGRAM	Berkeley	($1,708,821.10)	($1,708,821.10)
69765	LANS-LLC RESEARCH/ADMIN ALLOC	Merced	$0.00	$0.00
69778	LLNL UCDRD	Santa Barbara	$0.00	$0.00
69778	LLNL-CAMPUS LAB COLLABORATION	UCOP or Systemwide Programs	$0.00	$0.00
69780	RISK MANAGEMENT RECHARGE	UCOP or Systemwide Programs	($121,393.86)	($121,393.86)
69785	GEN COUNSEL - RISK MGT RECHARGE	UCOP or Systemwide Programs	$337,976.61	$337,976.61
69786	GEN COUNSEL-CLINICAL SRVS (MED CTR)	UCOP or Systemwide Programs	($474,017.06)	($474,017.06)
69787	VP FIN MGT:PAYROLL CLUSTER RECHARGE	UCOP or Systemwide Programs	$0.00	$0.00
69788	SW BUDGET OFFICE MGMT SVCS RECHARGE	UCOP or Systemwide Programs	$0.00	$0.00
69790	BE SMART ABOUT SAFETY	Riverside	$915,434.89	$915,434.89
69790	BE SMART ABOUT SAFETY-WC	Santa Barbara	$36,572.18	$36,572.18
69790	BE SMART ABOUT SAFETY-WORKERS COMP	San Francisco	$2,296,414.22	$2,296,414.22
69790	UCOP BE SMART ABOUT SAFETY	Davis	($879,249.36)	($879,249.36)
69790	WORKERS COMP BE SMART ABOUT SAFETY	Irvine	($1,028,810.87)	($1,028,810.87)
69790	Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	($285,983.06)	($285,983.06)
69791	BE SMART ABOUT SAFETY-GAEL	San Francisco	($90,424.95)	($90,424.95)
69791	UCOP WORKERS COMP BSAS RETROSPEC PR	Davis	$706,662.19	$706,662.19
69791	Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS	UCOP or Systemwide Programs	$12,502.73	$12,502.73
69792	UCOP RETROSPECTIVE REBATE WKRS COMP	UCOP or Systemwide Programs	$415,000.00	$415,000.00
69793	BSAS-GENERAL LIABILITY	Santa Barbara	($26,174.14)	($26,174.14)
69793	GEN LIABILITY (BE SMART ABOUT SAFET	Los Angeles	$39,873.58	$39,873.58
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	$0.00	$0.00
69793	UCOP GEN LIABILITY BSAS	Davis	$0.00	$0.00
69794	BSAS-EMPLOYMENT LIABILITY	Santa Barbara	($59,156.82)	($59,156.82)
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Los Angeles	$21,594.19	$21,594.19
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Merced	$7,000.00	$7,000.00
69794	EMP PRAC LIAB(BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$0.00	$0.00
69794	UCOP EMP LIABILITY BSAS	Davis	($136,906.37)	($136,906.37)
69795	AUTO (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$0.00	$0.00
69795	AUTO (BE SMART ABOUT SAFETY)	Los Angeles	$5,870.34	$5,870.34
69795	AUTO (BE SMART ABOUT SAFETY)	Merced	$3,000.00	$3,000.00
69795	BSAS-AUTO LIABILITY	Santa Barbara	($41,666.33)	($41,666.33)
69795	S/M SPONSORED OVERDRAFTS	San Francisco	$9.42	$9.42
69795	UCOP AUTO BSAS	Davis	($12,600.64)	($12,600.64)
69796	BSAS-PROPERTY LIABILITY	Santa Barbara	($34,055.81)	($34,055.81)
69796	PROPERTY (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$0.00	$0.00
69796	PROPERTY (BE SMART ABOUT SAFETY)	Los Angeles	($13,723.34)	($13,723.34)
69796	PROPERTY (BE SMART ABOUT SAFETY)	Merced	($344.00)	($344.00)
69796	S/D SPONSORED OVERDRAFTS	San Francisco	($11,917.68)	($11,917.68)
69796	TRIP INCOME	Berkeley	$0.00	$0.00
69796	UCOP PROP SELF-INS BSAS	Davis	($120,722.63)	($120,722.63)
69797	S/P SPONSORED OVERDRAFTS	San Francisco	($1,468,614.78)	($1,468,614.78)
69798	GENERIC STIP INCOME	Berkeley	($1,249,019.28)	($1,249,019.28)
69798	S/N SPONSORED OVERDRAFTS	San Francisco	($57,616.50)	($57,616.50)
69799	CHANCELLORS OFFICE INC	UCOP or Systemwide Programs	$0.00	$0.00
69799	CHANCELLORS OFFICE INC	Berkeley	($2,854,429.83)	($2,854,429.83)
69800	HR APPLICANT TRACKING SYSTEM	San Francisco	$34,491.00	$34,491.00
69800	ICBT-INDUSTRIAL MEMBERSHIP	Santa Barbara	($12,802.08)	($12,802.08)
69800	SUBJECT A FUNDING	Los Angeles	($39,194.90)	($39,194.90)
69801	HUMAN RESOURCES-UCSHC SERVICES	San Francisco	$10.88	$10.88
69801	IEE INDUSTRY PARTNERS	Santa Barbara	($1,165.72)	($1,165.72)
69802	HUMAN RESOURCES-UCSHC BILLING	San Francisco	($90.33)	($90.33)
69803	EAP-CREDIT CARD CONVENIENCE FEE	UCOP or Systemwide Programs	($28,640.51)	($28,640.51)
69804	EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN	UCOP or Systemwide Programs	($176,478.86)	($176,478.86)
69805	L A UN SCH DIST #1747-KINDRED	UCOP or Systemwide Programs	$0.00	$0.00
69805	S/N CTR FOR RESR & INNV I/P CARE	San Francisco	($299,550.12)	($299,550.12)
69810	OP BLDG RENTAL FUND	UCOP or Systemwide Programs	($9,666.00)	($9,666.00)
69811	SURGERY RESIDENT NIGHT FLOAT	San Francisco	$8,643.97	$8,643.97
69815	OFFICE OF CLIN RES MGMT'S OUTCOMES	San Francisco	$7,378.83	$7,378.83
69816	1130 K ST SACRAMENTO(BUILDING)	UCOP or Systemwide Programs	($849.31)	($849.31)
69817	HEALTH POLICY PROGRAM	San Francisco	$80,191.28	$80,191.28
69820	CLIN PHARM-WALGREENS CONTRACT	San Francisco	($37,044.39)	($37,044.39)
69820	PG&E-SAVING BY DESIGN PROGRAM	Merced	($2,870.45)	($2,870.45)
69821	CLIN PHARM-ALBERTSON'S CONTRACT	San Francisco	($5,307.64)	($5,307.64)
69822	CLIN PHARM-SPRINT SETTLEMENT	San Francisco	($3,626.58)	($3,626.58)
69824	MNRC DECOMMISSION	Davis	$0.00	$0.00
69824	PS/COMPOUND ANALYSIS	Irvine	($34,108.53)	($34,108.53)
69825	CAMPUS INVESTMENT FUNDS	Davis	($142,569.01)	($142,569.01)
69825	GEN COUNSEL-LITIGATION-OP	UCOP or Systemwide Programs	$6,451,955.83	$6,451,955.83
69825	GEN COUNSEL-LITIGATION-OP	Berkeley	$1,236.78	$1,236.78
69825	NATURAL SCIENCES-MISC SALES & SERVI	Merced	$0.00	$0.00
69826	GEN & EMP PRAC LIAB RECHG	Davis	$142,359.66	$142,359.66
69827	MICROSOFT-CA GOVT ENTITIES SETTLEMT	UCOP or Systemwide Programs	($221,926.85)	($221,926.85)
69827	OB/GYN-RESIDENTS-KAISER-W/C	San Francisco	$0.00	$0.00
69828	PS/ORGANIC ANALYSIS	Irvine	($22,176.59)	($22,176.59)
69828	SFGH OBGYN-LA REGL FAMILY PLANNING	San Francisco	($365.00)	($365.00)
69830	WORK-STUDY SURCHARGE	Irvine	$213,536.05	$213,536.05
69835	GRANT PROGRAM INCOME	Merced	$0.00	$0.00
69835	ICAM-MULTICAMPUS RESEARCH PROGRAM	Los Angeles	($16,350.71)	($16,350.71)
69835	ORTHOPAEDIC RESIDENTS ROTATION	San Francisco	($164,219.21)	($164,219.21)
69835	UCOP FRANKLIN BLDG FUND	UCOP or Systemwide Programs	$821,079.42	$821,079.42
69836	PROC FDN-DEAN CONSULTING SERVICES	San Francisco	$0.00	$0.00
69840	RESEARCH-MISC SALES & SERVICES	Merced	$0.00	$0.00
69842	ANNUAL EH&S ACADEMY RCHG FUND	UCOP or Systemwide Programs	($14,027.88)	($14,027.88)
69845	FAC ADMN:UC PLANNER'S WRKSHP(FY09 O	UCOP or Systemwide Programs	$0.00	$0.00
69845	RESEARCH - MISCELLANEOUS INCOME	Merced	($64.72)	($64.72)
69845	SERVICES TO VARIOUS GRANTS	San Francisco	($372.04)	($372.04)
69846	LPPI PROFESSIONAL EDUCATION	San Francisco	$0.00	$0.00
69847	FAC ADMIN EMERGY & UTILITY SRVS (AP	UCOP or Systemwide Programs	($13,052.53)	($13,052.53)
69847	LPPI-WYETH AYERST-PILOT PROJ NPP	San Francisco	($1,238.03)	($1,238.03)
69848	FAC ADMIN:HEARING OFFICIERS PASS TH	UCOP or Systemwide Programs	($1,339.10)	($1,339.10)
69849	FMC:ENERGY EFFICIENCY PRG PARTNERSH	UCOP or Systemwide Programs	($3,326.04)	($3,326.04)
69850	SPECIAL EVENT MGMT SERVICES	Merced	($131,672.72)	($131,672.72)
69851	OTHER INC OUTSIDE SOURCE	San Francisco	$0.00	$0.00
69855	MESA - SITE VISIT ASSESS	UCOP or Systemwide Programs	$0.00	$0.00
69855	MISC INCOME-SCHOLARSHIP EVENTS	Merced	$0.00	$0.00
69860	UNCLAIMED PROPERTY RVENUE	UCOP or Systemwide Programs	$0.00	$0.00
69863	LAB FEES 09LR08118220-GOUK1211	Santa Barbara	($81,844.10)	($81,844.10)
69864	LAB FEES 09LR08116809-STUG1210	Santa Barbara	($203,266.04)	($203,266.04)
69865	LAB FEES 09LR08117115-HAYT1210	Santa Barbara	($52,956.37)	($52,956.37)
69865	STRATEGIC PROCUREMENT INITIATIVES	Merced	($57,462.23)	($57,462.23)
69866	FRESNO MEP CLERKSHIP	San Francisco	($29,804.08)	($29,804.08)
69866	LAB FEES 06LR08117529LEAG12/11	Santa Barbara	($101,156.04)	($101,156.04)
69867	LAB FEES 09LR06117702BASD12/11	Santa Barbara	($144,383.64)	($144,383.64)
69868	LAB FEES SB090091 12/10	Santa Barbara	($197,084.08)	($197,084.08)
69869	MISC INCOME - LLC	Merced	$0.00	$0.00
69870	VC ACADEMIC PERSONNEL - EDUCATION F	Los Angeles	$0.00	$0.00
69874	ATM IMPROVEMENT PROJECT INCOME	Merced	($23,765.00)	($23,765.00)
69875	CHANCELLOR ROYALTIES ON LOGOS	Merced	($5,257.30)	($5,257.30)
69876	CHANCELLOR-OTHER	Merced	($398,135.14)	($398,135.14)
69877	CHR PROTOCOL REVIEW 9RRA02	San Francisco	($97,548.48)	($97,548.48)
69880	LABORATORY MGT (BERKELEY)	UCOP or Systemwide Programs	($598,200.17)	($598,200.17)
69881	GRADUATE STUDENT ASSOC	San Francisco	($47,223.94)	($47,223.94)
69885	OB-GYN MIDWIFERY-SFGH	San Francisco	($4,886.75)	($4,886.75)
69886	PR YR BAL-PROCTOR FDN	San Francisco	$0.00	$0.00
69887	CHANC DISCRET FUND-WICHE	San Francisco	$0.00	$0.00
69888	CHANC DISCRET FUND	San Francisco	$0.00	$0.00
69893	LAB 415 RESTORATION PROGRAM	UCOP or Systemwide Programs	$0.00	$0.00
69895	INSTITUTE OF GLOBAL CONFLICT & COOP	San Francisco	$0.00	$0.00
69898	NURS-SOC & BEHAV SCI-DISSEMINATION	San Francisco	$0.00	$0.00
69899	DO NOT ASSIGN 69800-69899	Berkeley	$0.00	$0.00
69899	FCN CHILDCARE HEALTH PROJECT	San Francisco	($20,472.44)	($20,472.44)
69899	UCOP UNCLAIMED CHECKS	UCOP or Systemwide Programs	$0.00	$0.00
69899	VC-DEVELOP & UNIV RELATIONS-STIP	San Diego	$0.00	$0.00
69900	BUILD AMR REV BNDS INTEREST SUBSIDY	San Francisco	$0.00	$0.00
69900	CAMPUS U/R FUNDS INTEREST INC.	Santa Cruz	$5,252,470.60	$5,252,470.60
69900	STIP CLEARING	San Diego	$397,483.55	$397,483.55
69901	CAMPUS-PRIOR YEAR-OPERATIONS	San Francisco	$2,800,291.11	$2,800,291.11
69901	CHANCELLOR'S STIP FUND	San Diego	$0.00	$0.00
69901	IGS-ELECTRONIC VOTING PROJECT	Berkeley	($60,094.93)	($60,094.93)
69901	SPECIAL DEPOSITS	UCOP or Systemwide Programs	$0.00	$0.00
69902	PRIOR YEAR-UNIV ADV & PLNG	San Francisco	($850,338.34)	($850,338.34)
69902	WFHF - CALIF ROUND TABLE	UCOP or Systemwide Programs	$0.00	$0.00
69903	EMPLOYEE SUPPORT PROGRAM	UCOP or Systemwide Programs	$99,679.35	$99,679.35
69903	PRIOR YEAR-ADMINISTRATION	San Francisco	$3,215,397.66	$3,215,397.66
69903	RATE ADDITIVE-GENERAL LIABILITY	Los Angeles	$70,709.54	$70,709.54
69904	PRIOR YEAR-STAFF & STDNT HUMAN RESR	San Francisco	($63,630.46)	($63,630.46)
69905	MED MAL ACCRUAL	UCOP or Systemwide Programs	$18,135,115.62	$18,135,115.62
69905	PRIOR YEAR-ACADEMIC AFFAIRS	San Francisco	$403,489.99	$403,489.99
69905	RATE ADDITIVE-WORKERS' COMPENSATION	Los Angeles	($989,551.34)	($989,551.34)
69906	BE SMART ABOUT SAFETY	Berkeley	$5,382,155.56	$5,382,155.56
69906	BSAS REALLOCATION	Davis	$2,626,855.62	$2,626,855.62
69906	EXCESS WORKERS' COMPENSATION INSURA	Los Angeles	($93,783.06)	($93,783.06)
69906	PR YR-SHORTFALL-HOSPITAL RECHARGES	San Francisco	$0.00	$0.00
69906	WORK COMP DEF DEFERRAL/REBATE/OTH	Santa Cruz	$1,984,620.82	$1,984,620.82
69906	WORK.COMP. ACCRUAL	UCOP or Systemwide Programs	$757,764.05	$757,764.05
69907	GENERAL LIAB ACCRUAL	Berkeley	$0.00	$0.00
69907	GENERAL LIABILITY PROGRAM-UCOP	Los Angeles	($1,344,437.84)	($1,344,437.84)
69907	Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL	UCOP or Systemwide Programs	$11,919,626.13	$11,919,626.13
69908	BE SMART ABOUT SAFETY - GAEL	Berkeley	($409,489.52)	($409,489.52)
69908	PY-VICE CHANCELLOR-RESEARCH	San Francisco	$92,095.81	$92,095.81
69908	WC SURPLUS-FED-6/97	UCOP or Systemwide Programs	$0.00	$0.00
69909	BENEFITS-INSURANCE	UCOP or Systemwide Programs	$3,498,384.95	$3,498,384.95
69909	CAMPUS CONST & CAPITAL REPAIR RESV	San Francisco	$0.00	$0.00
69910	BE SMART ABOUT SAFETY PROGRAMS	Los Angeles	$2,117,041.40	$2,117,041.40
69910	BE SMART ABOUT SAFETY PROGRAMS	Merced	($45,092.06)	($45,092.06)
69910	RENTAL INCOME-OYSTER POINT LAUNDRY	San Francisco	$0.00	$0.00
69911	CHANCELLOR PRPTY ADMIN DEF MNT RESV	San Francisco	$4,860,000.00	$4,860,000.00
69912	RISK SERVICES PREMIUM REBATES	Merced	$19,853.32	$19,853.32
69913	BUSINESS CONTINUITY PROGRAM	Los Angeles	($72,485.39)	($72,485.39)
69913	MISSON BAY-HHMI	San Francisco	$0.00	$0.00
69914	OPEB COLLECTION FUND STIP	UCOP or Systemwide Programs	($231,812.98)	($231,812.98)
69914	OTM PRIOR YEAR FUND	San Francisco	$0.00	$0.00
69915	BIO-TERRORISM RESPONSE STEERING COM	San Francisco	($165,379.00)	($165,379.00)
69916	CHANC-SUPPORT-SCHOOL OF MEDICINE	San Francisco	$0.00	$0.00
69916	CURR PLANT - PPE -G	Merced	$0.00	$0.00
69916	Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG	UCOP or Systemwide Programs	($588,440.43)	($588,440.43)
69917	UCSH UNWINDING RECEIVABLE	San Francisco	$0.00	$0.00
69918	CURR PLANT-NUCLEAR SCI FND	UCOP or Systemwide Programs	$0.00	$0.00
69918	STRATEGIC SOURCING	San Francisco	$1,389.83	$1,389.83
69919	AFFIRMATIVE ACTION DISCRETIONARY	San Francisco	($1,565.85)	($1,565.85)
69919	CURR PL - BOOK SALES INCOME	UCOP or Systemwide Programs	$0.00	$0.00
69920	CURR INTERNAL LINE/LOAN-UCOP-PPE G	Merced	($1,468,382.83)	($1,468,382.83)
69920	DEF MAINT & FAC STUDIES EXP NON-CAP	San Francisco	($27,061,583.43)	($27,061,583.43)
69920	ENERGY CONSERVATION PROGRAM 07-08	Los Angeles	($5,369.34)	($5,369.34)
69920	NORTHERN REG LIBRARY STORAGE	Berkeley	$0.00	$0.00
69920	PURCHASE CARD PROGRAM INCENTIVES	UCOP or Systemwide Programs	($27,900.00)	($27,900.00)
69921	STATEWIDE ENERGY PARTNERSHIP PROG 0	Los Angeles	($3,895,078.26)	($3,895,078.26)
69921	VWR COMPANY CONVERSION FUND	UCOP or Systemwide Programs	$0.00	$0.00
69922	CHILDREN'S CENTER SALES	Irvine	$0.00	$0.00
69922	UCOP:HURON STRATEGIC PATRONAGE FUND	UCOP or Systemwide Programs	$0.00	$0.00
69923	S/A EARLY CHILDHOOD EDUC CENTER-INC	Irvine	($2,351,159.53)	($2,351,159.53)
69923	UCOP:STRATEGIC INITIATIVE PATRONAGE	UCOP or Systemwide Programs	($119,259.38)	($119,259.38)
69925	EAP-STIP INCOMES	UCOP or Systemwide Programs	($104,108.96)	($104,108.96)
69925	SFGH MEDICAL LIBRARY	San Francisco	($1,214.73)	($1,214.73)
69926	CHANCELLOR SPECIAL FUND	San Francisco	($812,645.01)	($812,645.01)
69940	OOA - EH&S RECHARGES	Davis	$13,658.32	$13,658.32
69942	FNDN MANAGEMENT FEES TRANSFERRED	San Francisco	$0.00	$0.00
69943	OOA - POLICE RECHARGES	Davis	($140,498.96)	($140,498.96)
69943	REGENTS GIFT FUND STIP ASSESSMENT	San Francisco	$3,608.18	$3,608.18
69944	FNDN GIFT FEE TRANSFERED	San Francisco	$0.00	$0.00
69944	OOA - NON-STATE RECHARGES	Davis	($51,355.94)	($51,355.94)
69945	FNDN STIP ASSESSMENT TRANSFERED	San Francisco	$0.00	$0.00
69945	OOA-BUS CONTRACTS RECHARGES	Davis	$0.00	$0.00
69946	OOA - BRIGHT HORIZONS CHILD CARE CE	Davis	($26,035.07)	($26,035.07)
69947	OOA - HR MEDIATION SERVICES	Davis	($14,177.70)	($14,177.70)
69947	REGENTS EXPENDITURE FEE ASSESSMENT	San Francisco	$1,011,071.35	$1,011,071.35
69950	ARM: UTILITIES COMMODITIES	Davis	$596,018.88	$596,018.88
69950	CHANCELLOR-OTHER	Los Angeles	($72,441.38)	($72,441.38)
69950	PEPSI SPONSORSHIP	Riverside	($886,416.48)	($886,416.48)
69950	RICHMOND STORAGE FACULTY	UCOP or Systemwide Programs	$0.00	$0.00
69950	UCHSC JOINT VENTURE INCR NET ASSETS	San Francisco	$0.00	$0.00
69951	CHANCELLOR-MED CTR LOAN	Los Angeles	$0.00	$0.00
69951	SOLID WASTE RECHARGE	Davis	$111,146.62	$111,146.62
69951	ST CNT GRT COOP YE HOLDING(404210)	San Francisco	$455,959.90	$455,959.90
69952	CHANCELLOR'S IT REPOSITIONING INITI	Los Angeles	($440,686.85)	($440,686.85)
69952	ENERGY STAR REBATE	Riverside	($50.64)	($50.64)
69952	LOCAL GOVT YE HOLDING (405210)	San Francisco	($86,621.07)	($86,621.07)
69952	OOA - POLICE LOST & FOUND	Davis	$0.00	$0.00
69953	CHANCELLOR-RECRUITMENT AND RETENTIO	Los Angeles	($157,611.06)	($157,611.06)
69953	FEDERAL GRNT YE HOLDING (406210)	San Francisco	($748,833.51)	($748,833.51)
69953	OOA - POLICE EVIDENCE	Davis	$0.00	$0.00
69954	ARM: PURCHASING	Davis	($36,952.97)	($36,952.97)
69954	FEDERAL CNT YE HOLDING (406310)	San Francisco	$208,345.35	$208,345.35
69955	ARM: DCM MINOR PROJECTS	Davis	($43,965.46)	($43,965.46)
69955	PRIVATE GNT YE HOLDING (408300)	San Francisco	($65,583.49)	($65,583.49)
69955	Unrestricted Funds-Other Sources	UCOP or Systemwide Programs	$0.00	$0.00
69956	ARM: FACILITIES BUILDING MAINTENANC	Davis	($785.59)	($785.59)
69956	ASSOCIATED STUDENTS-PHARMACY	San Francisco	($10,401.78)	($10,401.78)
69957	REBALANCING PURCHASED UTILITIES	Los Angeles	$0.00	$0.00
69957	SOP-OSACA EDUCATIONAL SALES&SERVICE	San Francisco	($39,547.13)	($39,547.13)
69958	ARM: UTILITIES RECHARGES	Davis	($3,309.43)	($3,309.43)
69958	PRIVATE CNT YE HOLDING (408410)	San Francisco	$0.00	$0.00
69959	PRI CLIN TRLS YE HOLDING (408420)	San Francisco	$0.00	$0.00
69960	GROUND LEASES	Riverside	($79,313.05)	($79,313.05)
69960	UC PRESS PERIODICALS	Davis	$4,675.26	$4,675.26
69960	Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME	UCOP or Systemwide Programs	($26,086,958.94)	($26,086,958.94)
69961	SP ST APPR & CONT VLA (20799)	San Francisco	$0.00	$0.00
69962	IET - SAKAI PARTICIPATION	Davis	($718.59)	($718.59)
69962	LOCAL GOVT VLA (20900)	San Francisco	$0.00	$0.00
69963	FED GOVT GRNTS VLA (24999)	San Francisco	$0.00	$0.00
69963	IET-CR CONTRACT REVENUE	Davis	($225,269.77)	($225,269.77)
69964	FED GOVT CNTS VLA (28999)	San Francisco	$0.00	$0.00
69964	SPRINT RADIO FREQUENCY	Riverside	$0.00	$0.00
69964	SSBS - DCA RECHARGE	Davis	$0.00	$0.00
69965	BIOMEDICAL ENGR MICRPET SCANNER	Davis	$119,913.14	$119,913.14
69965	PR GFT, GNT & CNT VLA (59999)	San Francisco	$0.00	$0.00
69965	VC RESEARCH TRAINING PROGRAM	Los Angeles	$403,239.94	$403,239.94
69966	ANR - GIANNINI PUBLICATIONS	Davis	$0.00	$0.00
69966	THINK GREEN INITIATIVE FUND - TGIF	Los Angeles	($46,846.56)	($46,846.56)
69968	ASIAN AMERICAN STUDIES CENTER - CLP	Los Angeles	$0.00	$0.00
69968	CHANCELLOR'S REMEDIATION LIABILITY	San Francisco	$435,000.00	$435,000.00
69968	GS UNEX DCA RECHARGE	Davis	$2,322.92	$2,322.92
69969	COBRA STIMULUS SUBSIDY FUND	San Francisco	($170,600.63)	($170,600.63)
69969	STRATEGIC SOURCING INCENTIVES	Riverside	($314,881.11)	($314,881.11)
69970	CIRM STIP-SMIF CLEARING FUND	San Francisco	$0.00	$0.00
69970	OFFICE OF ADMIN SUPPORT RECHARGES	Davis	$83,506.29	$83,506.29
69970	QUICKTURN ROYALTIES	Riverside	$0.00	$0.00
69970	UNEXPENDED BALANCE - UCLA POLICY 91	Los Angeles	($2,309,895.53)	($2,309,895.53)
69971	A&FS SERVICES	Davis	($495.37)	($495.37)
69971	CAMPUS FACILITIES IMPROVEMENT ASSOC	San Francisco	($731,012.84)	($731,012.84)
69971	GEN LIABLTY INS OP FUNDING	Santa Cruz	$0.00	$0.00
69972	IET NON RATE BASED INCOME	Davis	($128,528.51)	($128,528.51)
69973	A&FS CAPITAL ASSET ACCTG RECHARGE	Davis	$134,707.31	$134,707.31
69974	A&FS STUDENT ACCOUNTING RECHARGE	Davis	$10,705.67	$10,705.67
69974	SOM-WRITE OFFS/ADJUSTMENTS	San Francisco	($20.00)	($20.00)
69975	A&FS CREDIT CARD RATE	Davis	($4,816.89)	($4,816.89)
69975	FACULTY MORTGAGE LOAN RESERVE/CLOSI	Los Angeles	$0.00	$0.00
69975	SON-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	$0.00
69976	A&FS PURCHASING ACTIVITY	Davis	$4,302.65	$4,302.65
69976	SOP-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	$0.00
69977	A&FS EQUIPMENT MANAGEMENT	Davis	$1,247.53	$1,247.53
69977	SOD-WRITE OFF/ADJUSTMENTS	San Francisco	$0.00	$0.00
69978	A&FS CASHIER	Davis	($8,292.45)	($8,292.45)
69978	EVC-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	$0.00
69978	YOUNG RESEARCH LIBRARY REMODEL	Los Angeles	($567,801.38)	($567,801.38)
69979	A&FS DCA	Davis	$31,450.05	$31,450.05
69979	CHANCELLOR-WRITE OFF/ADJUSTMENTS	San Francisco	($335,338.32)	($335,338.32)
69979	LAW LIBRARY-PLANT PROJECT	Los Angeles	$0.00	$0.00
69980	A&FS STUDENT ACCOUNTING	Davis	($82,757.25)	($82,757.25)
69980	ALLOCATED STIP INCOME	Irvine	($1,204,067.12)	($1,204,067.12)
69980	BFS-MISC. INCOME	Merced	($494,758.05)	($494,758.05)
69980	CCST-HACKWOOD	Riverside	($249,637.49)	($249,637.49)
69980	CHANCELLOR'S TRIP CLEARING FUND	San Francisco	$0.00	$0.00
69980	Y/E ADJUSTMENTS-RESTRICTED FUNDS	San Diego	($3,521,483.36)	($3,521,483.36)
69981	CHANCELLOR'S TRIP FUND-MED CTR	San Francisco	$0.00	$0.00
69982	CHANCELLOR'S TRIP FUND-MED SCHOOL	San Francisco	$0.00	$0.00
69982	O&M SUSTAINABILITY INITIATIVE	Davis	$48,781.86	$48,781.86
69983	CHANCELLORS TRIP FND-UNDESIGNATED A	San Francisco	$0.00	$0.00
69985	CAMPUS DEVELOPMENT SALES & SERVICE	Irvine	($18,811.65)	($18,811.65)
69985	OFFSET CAPITAL EXP-OTHER SOURCES	Los Angeles	$4,316,863.08	$4,316,863.08
69985	PAYROLL RETRO CLEARING FUND	San Francisco	$0.00	$0.00
69986	ARM CENTRAL SERVICES RECHARGE	Davis	($13,452.55)	($13,452.55)
69986	SCHOLARSHIP ALLOWANCE IRM 151	San Francisco	$24,084,264.17	$24,084,264.17
69987	CHAN DISC-SALE OF MVR	Riverside	$0.00	$0.00
69987	POLLUTION REMEDIATION	Davis	($104,814.00)	($104,814.00)
69987	VC-D&UR UC FDN STIP ASSESSMENT	San Diego	$180,912.61	$180,912.61
69987	YE CF CAP EXP ELIM- OTHER SOURCES	San Francisco	$4,050,779.95	$4,050,779.95
69988	S&S OTHER STIP CLEARING	Riverside	$143,354.21	$143,354.21
69988	UCDMC TRAUMA PROGRAM GRANT	Davis	($61,989.50)	($61,989.50)
69988	VC-D&UR REGENTS STIP ASSESSMENT	San Diego	$568,319.39	$568,319.39
69989	ACCTG USE ONLY-C&G YE ODs	Riverside	$222,078.74	$222,078.74
69989	ALLOWANCE DGE-0202754 NSF SEE 21128	San Francisco	($21,881.09)	($21,881.09)
69989	CLEARING-IAP AWARDS-OTHER-ACAD AFFS	San Diego	$15.93	$15.93
69989	DISASTERS-FEMA	Los Angeles	$0.00	$0.00
69989	OTHER-SCHOLARSHIP ALLOW CONTRA REVE	Davis	$788,793.04	$788,793.04
69989	PRIOR YEAR BALANCES	Santa Cruz	$0.00	$0.00
69990	CALIFORNIA WARRANT INTEREST	Irvine	$0.00	$0.00
69990	ICA CAMPUS SUPPORT	Santa Barbara	($1,831,850.28)	($1,831,850.28)
69990	STIP INCOME-OTHER	San Francisco	$0.00	$0.00
69990	UCDMC ADMIN RECHARGES	Davis	$756,017.24	$756,017.24
69990	US GYPSUM SETTLEMENT	Riverside	$0.00	$0.00
69990	Y/E ADJ- OTHER SOURCES	San Diego	$4,222,500.59	$4,222,500.59
69990	Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE	UCOP or Systemwide Programs	$25,614.21	$25,614.21
69991	BUDGETED INSURANCE PRORATION	UCOP or Systemwide Programs	$0.00	$0.00
69991	CHANCELLOR-STIP TRIP INVESTMENT FUN	Los Angeles	$0.00	$0.00
69991	EXECUTIVE SEVERENCE PAY	Riverside	($50,991.07)	($50,991.07)
69991	MEDICAL RESIDENTS FICA REFUND INTER	Irvine	$0.00	$0.00
69991	RESERVE-LOCAL GOVERNMENT STIP	San Francisco	$0.00	$0.00
69991	VICE CHANCELLOR-HEALTH SCIENCE-STIP	San Diego	($262,484.35)	($262,484.35)
69992	CAMPUS ADMIN COST RECOVERY	Riverside	$3,092,767.26	$3,092,767.26
69992	CAPITAL PROJECTS	Santa Barbara	$0.00	$0.00
69992	STIP INCOME-BUSINESS & FISCAL SERV	San Francisco	$0.00	$0.00
69992	VICE CHANCELLOR-MARINE SCIENCE-STIP	San Diego	($116,361.62)	($116,361.62)
69992	Multiple Names: OPEB ACCRUAL RECS CROP INCOME	UCOP or Systemwide Programs	($1,358,826,266.75)	($1,358,826,266.75)
69993	CAMPUS ASSESSMENT FUND	Davis	$1,999,612.66	$1,999,612.66
69993	CAMPUS SAVINGS ASSESSMENT PROGRAM	Los Angeles	$0.00	$0.00
69993	PENSION ACCRUAL	UCOP or Systemwide Programs	($1,532,136,790.48)	($1,532,136,790.48)
69993	STIP CLEARING-PHARMACY	San Francisco	$0.00	$0.00
69993	VICE CHANCELLOR-BUSINESS & FIN-STIP	San Diego	($1,921,517.70)	($1,921,517.70)
69994	ADMINISTRATIVE ASSESSMENT FEE	Riverside	$320,986.67	$320,986.67
69994	CHANCELLOR'S STIP INCOME CLEARING	Los Angeles	$0.00	$0.00
69994	STIP CLEARING-DENTISTRY	San Francisco	$0.00	$0.00
69994	TRIP EARNINGS - CHANCELLOR FUND	Irvine	$0.00	$0.00
69994	VICE CHANCELLOR-ACADEM AFFAIRS-STIP	San Diego	$0.00	$0.00
69994	YEAR-END ACCRUALS & DEFERRALS	Berkeley	$17,260,214.88	$17,260,214.88
69994	Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS	UCOP or Systemwide Programs	$1,969,220.40	$1,969,220.40
69995	C & G UNCOLLECTIBLE RECEIVABLES	Irvine	$0.00	$0.00
69995	CHANCELLORS UNRESTR FUND-TRIP	Santa Barbara	$0.00	$0.00
69995	COMPENSATED ABSENCES-OTHER SOURCES	Los Angeles	($1,078,587.84)	($1,078,587.84)
69995	CURRENT UNRESTRICTED FUND	Berkeley	($249,488.12)	($249,488.12)
69995	OFFSET CAPITAL EXP-OTHER SOURCES	Merced	$255,120.84	$255,120.84
69995	STIP CLEARING-NURSING	San Francisco	$0.00	$0.00
69995	VICE CHANCELLOR-UNDERGRAD AFFS-STIP	San Diego	($461,711.49)	($461,711.49)
69995	YE OFFSET-OTHER SOURCES	Riverside	$262,935.41	$262,935.41
69995	Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES	UCOP or Systemwide Programs	$4.31	$4.31
69996	CHAN DISCRETIONARY/IND COSTS	Riverside	$0.00	$0.00
69996	CHANC UNRESTR STIP INCOME	Los Angeles	($28,641,312.05)	($28,641,312.05)
69996	OTHER SOURCES-CONTRA-BAD DEBTS	Santa Barbara	$330,745.64	$330,745.64
69996	RESERVE-FEDERAL GOVERNMENT STIP-EXP	San Francisco	$0.00	$0.00
69996	STIP EARNINGS - CHANCELLOR FUND	Irvine	$0.00	$0.00
69996	VACATION/COMP ACCRUALS	Berkeley	($12,464,074.72)	($12,464,074.72)
69996	VICE CHANCELLOR-RESOURCE MGMT-STIP	San Diego	$0.00	$0.00
69996	Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS	UCOP or Systemwide Programs	($1,883,099.81)	($1,883,099.81)
69997	CAPITAL LEASE/PURCHASE REVERSA	Berkeley	$702,590.86	$702,590.86
69997	CHANCELLORS DISCRETIONARY FD	Riverside	($422,421.72)	($422,421.72)
69997	CHANCELLORS UNRESTR FUND-STIP	Santa Barbara	($308,922.20)	($308,922.20)
69997	COMPENSATED ABSENCES-OTHER SOURCES	Merced	($25,536.07)	($25,536.07)
69997	CURR FD CAP EXP-OTHER SOURCES	Santa Cruz	$723,976.76	$723,976.76
69997	OTHER SOURCES SUMMARY	Davis	$452,315.44	$452,315.44
69997	OTHER SOURCES-STIP CLEARING	San Francisco	$0.00	$0.00
69997	OTHER SOURCES/COMPENSATED ABSENCES	Irvine	$1,794,722.52	$1,794,722.52
69997	Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY	UCOP or Systemwide Programs	$189,230.56	$189,230.56
69998	ALLOW FOR UNCOLL A/R-OTHER	Los Angeles	$0.00	$0.00
69998	ALLOW FOR UNCOLL A/R-OTHER	Merced	$0.00	$0.00
69998	OTHER RECEIVABLE (BAD DEBTS)	San Francisco	$54.71	$54.71
69998	OTHER RECEIVABLE-ALLOW BAD DEB	Berkeley	$0.00	$0.00
69998	OTHER RECEIVABLES	Riverside	$0.00	$0.00
69998	OTHER SOURCES-CONTRA BAD DEBT	Irvine	$0.00	$0.00
69998	OTHER SOURCES-VAC ACCRUAL	Santa Barbara	$0.00	$0.00
69998	UNCOLLECTIBLE RECEIVABLES OTHER	Santa Cruz	$22,569.27	$22,569.27
69998	Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund	UCOP or Systemwide Programs	$185,199.00	$185,199.00
69999	Current Fund	UCOP or Systemwide Programs	$0.00	$0.00
69999	EMP BEN CLEARING FUND	Los Angeles	($60,333.66)	($60,333.66)
69999	EMP BEN CLEARING FUND	Merced	($297.22)	($297.22)
69999	EMPL BENEFIT CLEARING FUND	Riverside	$0.00	$0.00
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Cruz	$0.00	$0.00
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Barbara	($76,084.19)	($76,084.19)
69999	INTERCAMPUS PAYROLL	Davis	($365,372.82)	($365,372.82)
69999	OTHER SOURCES CLEARING FUND	San Diego	($13,381.71)	($13,381.71)
69999	P/R BENEFIT SUSPENSE	San Francisco	($4,625.57)	($4,625.57)
69999	SUSPENSE-P/R-OUTSIDE UC	Berkeley	($12,825.43)	($12,825.43)
80100	1% BART/ALAMEDA TAX	Berkeley	$0.00	$0.00
80800	8.00% STATE COUNTY TAX	Berkeley	$0.00	$0.00
80825	8.25% STATE COUNTY TAX	Berkeley	$0.00	$0.00
99998	TRIP CLEARING UCOP DISTRIBUTIONS	San Diego	$0.00	$0.00
Total			($3,404,488,337.73)	($3,404,488,337.73)

[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