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

Index > Amount By Fund Category and Amount Type > Net Transfers > Other Sources > OTHER

Amount By Fund and Amount Type for Fund Group: OTHER

Fund Number [show totals]	Fund Name	Campus	Net Transfers	Total
60100	COOP EXT VRS CONFERENCE INC	UCOP or Systemwide Programs	$304,710.39	$304,710.39
60406	INTEL PROP INCENT/PORD LAB-IDG DUFO	San Diego	$19,279.30	$19,279.30
60410	INTELLECTUAL PROP INCENT DIST-CFM	San Diego	$240.03	$240.03
60411	INTEL PROP INCENT DIST-CFM LAB	San Diego	$220.65	$220.65
60415	INTELLECT PROP-INCENT-RECREATION	San Diego	$0.00	$0.00
60430	INTEL PROP INCENT/VC ACAD AFFAIRS	San Diego	$57.58	$57.58
60432	INTEL PROP INCENT/VC RSRC MAGMNT	San Diego	$980.42	$980.42
60500	TECHNOLOGY TRANSFER INCOME FUND	San Diego	($124,866.23)	($124,866.23)
60502	TECHNOLOGY TRANSFER PATENT INCOME	San Diego	($1,849,531.78)	($1,849,531.78)
60504	TTO LICENSE SERVICES	San Diego	$41,277.06	$41,277.06
60505	TTO MATERIAL TRANSFER	San Diego	($77,039.03)	($77,039.03)
60510	INTELLECTUAL PROP INCENT DIST-SURG	San Diego	$3,515.31	$3,515.31
60511	INTELLECT PROP INCENT DIST-SURG LAB	San Diego	$1,949.23	$1,949.23
60512	INTELLECT PROP INCENT DIST/PARSONS	San Diego	$508,362.27	$508,362.27
60515	INTELLECTUAL PROP INCENT DIST-BIO	San Diego	$331,263.12	$331,263.12
60516	INTELLECT PROP INCENT DIST-BIO LAB	San Diego	$54,504.55	$54,504.55
60517	INTELL PROP INCENT DIST/BIO-MONTAL	San Diego	$0.00	$0.00
60520	INTELLECTUAL PROP INCENT DIST-IBE	San Diego	$7,891.72	$7,891.72
60521	INTELLECT PROP INCENT DIST-IBE LAB	San Diego	$5,497.26	$5,497.26
60522	INTELL PROP INCENT/SUBRAMANIAN/BNG	San Diego	$6,711.57	$6,711.57
60525	INTELLECTUAL PROP INCENT DIST-CHEM	San Diego	$85,777.36	$85,777.36
60526	INTELLECT PROP INCENT DIST-LAB	San Diego	$6,922.30	$6,922.30
60530	INTELLECTUAL PROP INCENT DIST-CASS	San Diego	$433.46	$433.46
60531	INTELLECT PROP INCENT DIST-CASS LAB	San Diego	$650.16	$650.16
60535	INTELLECTUAL PROP INCENT DIST-ECE	San Diego	$29,160.48	$29,160.48
60536	INTELLECT PROP INCENT DIST-ECE LAB	San Diego	$23,613.14	$23,613.14
60540	INTELLECTUAL PROP INCENT DIST-MRD	San Diego	$146.32	$146.32
60542	INTELL PROP INCENT DIST/FENICAL/MRD	San Diego	$219.44	$219.44
60545	INTELLECTUAL PROP INCENT DIST-MED	San Diego	$279,442.98	$279,442.98
60546	INTELLECT PROP INCENT DIST-MED LAB	San Diego	$56,024.09	$56,024.09
60550	INTELLECTUAL PROP INCENT DIST-NEU	San Diego	$7,433.08	$7,433.08
60551	INTELLECT PROP INCENT DIST-NEU LAB	San Diego	$2,545.42	$2,545.42
60555	INTELLECTUAL PROP INCENT DIST-PATH	San Diego	$5,516.16	$5,516.16
60556	INTELLECT PROP INCENT DIST-PATH LAB	San Diego	$2,869.44	$2,869.44
60560	INTELLECTUAL PROP INCENT DIST-PEDS	San Diego	$44,183.94	$44,183.94
60561	INTELLECT PROP INCENT DIST-PEDS LAB	San Diego	$68,421.03	$68,421.03
60565	INTELLECTUAL PROP INCENT DIST-PHARM	San Diego	$25,301.07	$25,301.07
60566	INTELLECT PROP INCENT DIST-PHAR LAB	San Diego	$4,109.87	$4,109.87
60567	INTELL PROP INCENT DIST/TSIEN/PHARM	San Diego	$22,324.77	$22,324.77
60570	INTELLECTUAL PROP INCENT DIST-RAD	San Diego	$13,211.21	$13,211.21
60571	INTELLECT PROP INCENT DIST-RAD LAB	San Diego	$7,389.84	$7,389.84
60572	INTELL PROP INCENT DIST/SOVAK/RAD	San Diego	$0.00	$0.00
60575	INTELLECTUAL PROP INCENT DIST/CCT	San Diego	$6,254.69	$6,254.69
60576	INTELL PROP INCEN DIST/CANCER LAB	San Diego	$2,975.57	$2,975.57
60577	INTELL PROP INCENT DIST/CARSON/CCT	San Diego	$391.46	$391.46
60580	INTELLECTUAL PROP INCENT DIST-PHYS	San Diego	$250.99	$250.99
60581	INTELLECT PROP INCENT DIST-PHYS LAB	San Diego	$188.20	$188.20
60585	INTELLECTUAL PROP INCENT DIST-SDSC	San Diego	$7,159.56	$7,159.56
60586	INTELL PROP INCENT DIST/SDSC LAB	San Diego	($6,797.94)	($6,797.94)
60587	INTEL PROP INCENT/PAPADOPOULOS/SDSC	San Diego	$1,135.88	$1,135.88
60590	INTELLECTUAL PROP INCENT DIST-CSE	San Diego	($4,976.20)	($4,976.20)
60591	INTELL PROP INCENT DIST/CSE LAB	San Diego	$325.81	$325.81
60595	INTELLECTUAL PROP INCENT DIST-PSY	San Diego	$240.34	$240.34
60600	INTELL PROP INCENT DIST/ANS	San Diego	$600.00	$600.00
60602	INTELL PROP INCENT DIST/ANES-YAKSH	San Diego	$54,700.82	$54,700.82
60605	INTELLECTUAL PROP INCENT DIST-CMM	San Diego	$18,931.26	$18,931.26
60606	INTELLECT PROP INCENT DIST-CMM LAB	San Diego	$7,312.77	$7,312.77
60607	INTELL PROP INCENT DIST/GLASS/CMM	San Diego	$0.00	$0.00
60610	INTELLECTUAL PROP INCENT DIST-IGPP	San Diego	$4,426.65	$4,426.65
60611	INTELLECT PROP INCENT DIST-IGPP LAB	San Diego	$5,289.88	$5,289.88
60615	INTELLECTUAL PROP INCENT DIST-INLS	San Diego	$226.95	$226.95
60616	INTELLECT PROP INCENT DIST-INS LAB	San Diego	$340.38	$340.38
60621	INTELL PROP INCENT DIST ORT LAB	San Diego	$153.00	$153.00
60622	INTEL PROP INCENT DIST/ORTHOPEDICS	San Diego	$102.00	$102.00
60625	INTELLECTUAL PROP INCENT DIST-SSR	San Diego	$553.26	$553.26
60626	INTELLECT PROP INCENT DIST-SSR LAB	San Diego	$454.88	$454.88
60630	INTELLECTUAL PROP INCENT DIST-REPRO	San Diego	$297.90	$297.90
60631	INTELLECT PROP INCENT DIST-RPR LAB	San Diego	$0.00	$0.00
60635	INTELL PROP INCENT DIST/MATHEMATICS	San Diego	$186.00	$186.00
60637	INTELL PROP INCENT DIST/GILL/MATH	San Diego	$63,166.80	$63,166.80
60640	INTELL PROP INCENT DIST/MARINE BIO	San Diego	$6.80	$6.80
60641	INTELL PROP INCENT DIST/MBR LAB	San Diego	$25.50	$25.50
60645	INTELL PROP INCENT DIST/OPHTHAL	San Diego	$285.66	$285.66
60646	INTELL PROP INCENT DIST/OPH LAB	San Diego	$428.45	$428.45
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	$6,594.02	$6,594.02
60655	INTELL PROP INCENT.DIST/IOD	San Diego	$32.58	$32.58
60656	INTELL PROP INCENT.DIST/IOD LAB	San Diego	$48.87	$48.87
60660	INTELL PROP INCENT.DIST/MPL	San Diego	$595.12	$595.12
60661	INTELL PROP INCENT DIST MPL LAB	San Diego	($10.43)	($10.43)
60662	INTELL PROP INCENT DIST MPL SHIELDS	San Diego	$2,367.36	$2,367.36
60665	INTELL PROP INCENT.DIST/CMRR	San Diego	$0.00	$0.00
60666	INTELL PROP INCENT.DIST/CMRR LAB	San Diego	$0.00	$0.00
60675	VON LIEBIG CTR CHANCELLOR S SUPPORT	San Diego	$0.00	$0.00
60676	INTELL PROP INCENT DIST/MAE	San Diego	$5,331.33	$5,331.33
60677	INTELL PROP INCENT DIST/MAE/TALKE	San Diego	$0.00	$0.00
60678	INTEL PROP INCENT/MAE LAB NESTEREN	San Diego	$4,370.86	$4,370.86
60680	INTELL PROP INCENT DIST/GRD	San Diego	$666.60	$666.60
60685	INTELL PROP INCENT DIST/BNG	San Diego	$196.18	$196.18
60686	INTELL PROP INCENT DIST/BNG LAB	San Diego	$5,438.86	$5,438.86
60690	INTELL PROP INCENT DIST/CAT	San Diego	$873.60	$873.60
60691	INTELL PROP INCENT DIST/CAT LAB	San Diego	$1,310.40	$1,310.40
60695	INTELL PROP INCENT DIST-SOP	San Diego	$0.00	$0.00
60696	INTELL PROP INCENT DIST/SOP LAB	San Diego	$222.53	$222.53
60706	INTELL PROOP INCENT DIST CTR ENERGY	San Diego	$1,127.81	$1,127.81
60720	INTELLECTUAL PROP INCENT DIST MAE	San Diego	$2,199.90	$2,199.90
60721	INTEL PROP INCENT/INC LAB LEE TE	San Diego	$12,021.00	$12,021.00
60731	INTELL PROP INCENT/VCR LAB-ELLIS,A	San Diego	$0.00	$0.00
60736	INTEL PROP INCENT/PSYCHIAT-TSUANG M	San Diego	$360.50	$360.50
61060	HUMAN RES/LABOR RELATIONS	Riverside	($540.00)	($540.00)
62030	CEB Advance	UCOP or Systemwide Programs	($111,757.06)	($111,757.06)
64400	INTERCOLLEGIATE ATHLETICS INCOME	Davis	($292,735.93)	($292,735.93)
66100	BLDG PROG CLEARING ACCOUNT	San Diego	($335,302.27)	($335,302.27)
66100	CHAN OFFICE TRADEMARK INCOME	Davis	($72,412.80)	($72,412.80)
66100	OGS/GSM SERVICE ASSESSMENT	Irvine	$0.00	$0.00
66100	PLACEMENT FEE INCOME	Santa Barbara	$0.00	$0.00
66100	TRANSCRIPT OF RECORDS	Riverside	($8,975.00)	($8,975.00)
66101	ED FEE LOAN INTEREST INCOME	Berkeley	($6.57)	($6.57)
66101	INSURANCE LOSS RECOVERY	UCOP or Systemwide Programs	$0.00	$0.00
66101	ISOP CONFERENCES AND WORKSHOPS	Los Angeles	$0.00	$0.00
66101	OSHER CENTER GROUP PROGRAM	San Francisco	($321.07)	($321.07)
66101	REGISTRAR'S SERVICES INCOME	Riverside	$0.00	$0.00
66102	COMMUNITY SERVICES	Los Angeles	$0.00	$0.00
66102	ORS - COUNSELOR CONFERENCE INC	Santa Barbara	$0.00	$0.00
66102	RADIOLOGY-7T ANIMAL MAGNET 0MRAD2	San Francisco	$244,411.98	$244,411.98
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	($10,000.00)	($10,000.00)
66104	WHCR CENTER RENT RECHG 1MWH01	San Francisco	$17,380.07	$17,380.07
66105	CAMPUS PROCURE & CONTRACTING 0AMM01	San Francisco	$2,011,581.90	$2,011,581.90
66105	CAPITAL PROGRAMS	Los Angeles	($173,998.20)	($173,998.20)
66105	CREDENTIAL ANALYSIS INCOME	Irvine	$0.00	$0.00
66105	EARLY ACADEMIC OUTREACH INCOME	Santa Barbara	$0.00	$0.00
66106	S/M-SURG-VASC SVC TRNG-FSHP SUPPORT	San Francisco	$5,122.20	$5,122.20
66106	VOCATIONAL REHABILITATION INCOME	Davis	($49.00)	($49.00)
66107	BIO SCI/ ARBORETIUM SERVICE	Irvine	$0.00	$0.00
66107	COOP EXT-CO SUPP PFOST	UCOP or Systemwide Programs	$0.00	$0.00
66107	HIGH SCHOOL RUSSIAN PROFICIENCY EXA	Los Angeles	$0.00	$0.00
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	$15,475.06	$15,475.06
66108	MUSIC INCOME	Santa Barbara	$0.00	$0.00
66108	NUDE MOUSE FACILITY	Los Angeles	$0.00	$0.00
66109	COOP EXT-CO SUPP-MAR ADV-WYATT	UCOP or Systemwide Programs	$0.00	$0.00
66109	MARINE FACILITY-CLEARING	San Diego	($2,799,669.37)	($2,799,669.37)
66109	STUDENT HEALTH SERVICES	Riverside	($67,483.00)	($67,483.00)
66109	TEACHER ED/BTSA EXPENSES	Irvine	$0.00	$0.00
66110	ANR ENDOWMENT COST RECOVERY	UCOP or Systemwide Programs	$383,095.20	$383,095.20
66110	CAREER PL & PLACEMENT	Riverside	$0.00	$0.00
66110	COBRA STIMULUS SUBSIDY	Berkeley	$0.00	$0.00
66110	ENDOWMENT ADMIN COST RECOVERY FEE	Davis	$1,588,741.16	$1,588,741.16
66110	INSURANCE AND RISK MANAGEMENT	Irvine	$0.00	$0.00
66110	MB-HIGH FIELD NMR 1MRAD8	San Francisco	($45,614.22)	($45,614.22)
66110	MPL-FLIP R/P INCOME	San Diego	$0.00	$0.00
66110	TRANSCRIPT OF RECORD INCOME	Santa Barbara	$0.00	$0.00
66110	WICHE-TUITION FEES MED & DENT	Los Angeles	$0.00	$0.00
66111	4B SHARED SUPPLIES AND MAINT 9MBB10	San Francisco	$137.54	$137.54
66111	ASBESTOS AND SPECIAL WASTE ACTIVITY	Los Angeles	$0.00	$0.00
66111	ECONOMIC FORECAST PROJECT	Santa Barbara	$0.00	$0.00
66112	3E SHARED SUPPLIES & MAINTEN 9MMI02	San Francisco	($359.25)	($359.25)
66112	ALL CAMPUS COMMENCMNT CEREMONY ACGC	San Diego	$0.00	$0.00
66112	CAMPUS NET SAVINGS	Riverside	$0.00	$0.00
66112	FILM STUDIES INCOME	Santa Barbara	($40,372.34)	($40,372.34)
66113	3F SHARED SUPPLIES & MAINT 9MBB09	San Francisco	$37.41	$37.41
66113	LEARNING & STUDY SKLS CTR INC	Riverside	($38.00)	($38.00)
66113	MERAGE/PWP EVENTS	Irvine	$544,148.15	$544,148.15
66113	URBAN SIMULATION LAB	Los Angeles	$0.00	$0.00
66114	COUNSELING & HEALTH SERVICES	Irvine	$0.00	$0.00
66114	TMP CONFERENCE-CREDIT CARDS	Santa Barbara	$0.00	$0.00
66115	CHEM NONREFUNDABLE BREAKAGE FE	Irvine	$0.00	$0.00
66115	COMMUNITY SAFETY-POLICE SERVICES	Los Angeles	$0.00	$0.00
66115	EDUC TESTING SERVICE	Riverside	$0.00	$0.00
66115	LIPID RESEARCH CENTER FACILITY	San Diego	$0.00	$0.00
66115	POLICE SERVICES-LIVE SCAN	Merced	$0.00	$0.00
66116	BOTANIC GARDENS PLANT SALE	Riverside	($84.00)	($84.00)
66116	E ROOSEVELT COLLEGE INT'L HOUSE	San Diego	$0.00	$0.00
66116	HR-TEP AUTOMATION	San Francisco	$0.00	$0.00
66116	NORTH CENTRAL REGION ELKUS 4H RANCH	UCOP or Systemwide Programs	$0.00	$0.00
66116	VEHICLE INSURANCE PROGRAM-OIRM	Los Angeles	$0.00	$0.00
66116	WEST DEVEREUX LEASE INCOME	Santa Barbara	$0.00	$0.00
66117	COLLEGE TUTORIAL SERVICES	Los Angeles	$0.00	$0.00
66117	HR-IMI TRAINING	San Francisco	($38,475.83)	($38,475.83)
66117	SIXTH COLLEGE ORIENTATION PROGRAM	San Diego	$0.00	$0.00
66117	SOCIOLOGY PROJECTS	Santa Barbara	$0.00	$0.00
66118	E ROOSEVELT COLL ORIENTATION PROG	San Diego	$0.00	$0.00
66118	HR-EMPLOYMENT PROJECT	San Francisco	($26,210.60)	($26,210.60)
66118	PRE-HEALTH LAW & MGMT PROGRAM	Los Angeles	$0.00	$0.00
66118	SPANISH INCOME-BOOKS	Santa Barbara	$0.00	$0.00
66118	STE.AFFAIRS/STUDENT MEDIA - NEW U	Irvine	$0.00	$0.00
66119	HR-OLPPS PROJECT (ON-LINE PAY/PERS)	San Francisco	$0.00	$0.00
66119	OLIVEWOOD APT RENTAL INCOME	Santa Barbara	$0.00	$0.00
66120	ARBORETUM OPERATIONS & INCOME	Santa Cruz	$0.00	$0.00
66120	CLERICAL POOL RECHARGE 0AHR01	San Francisco	$21,255.94	$21,255.94
66120	MARSHALL COLL ACADEMIC ORIENTATION	San Diego	$0.00	$0.00
66120	PROTECTIVE SERVICES - FEES/REGISTRA	Merced	$0.00	$0.00
66120	SATELLITE DISH INCOME	Los Angeles	($173,327.68)	($173,327.68)
66120	STUDENT PARENT ORIENTATION INC	Santa Barbara	$0.00	$0.00
66121	COOP EXT-CO SUPP-SAN FRAN	UCOP or Systemwide Programs	$0.00	$0.00
66121	REVELLE COLL ORIENTATION PROG	San Diego	$0.00	$0.00
66121	SUMMER SCIENCE INST.& SATDYS.FOR SC	Irvine	$0.00	$0.00
66122	MUIR COLL ORIENTATION PROGRAM	San Diego	$0.00	$0.00
66122	PERS/TEP OUTREACH/RECRUITMENT	San Francisco	($826.88)	($826.88)
66122	PINYON FLAT UTILITY ESMT INC	Riverside	$0.00	$0.00
66122	SBS/ZOT LATE CHARGE INCOME	Irvine	$0.00	$0.00
66123	CTR FOR CHICANO STUDIES INCOME	Santa Barbara	$0.00	$0.00
66123	HOMESTAY PROGRAM	Riverside	$0.00	$0.00
66123	HR-EMPLOYEE OPINION SURVEY	San Francisco	$972.16	$972.16
66124	EDUCATION INCOME - NCEE	Santa Barbara	$0.00	$0.00
66124	PEDIA-FLOURESCENTLY LABELED DNA	San Francisco	$0.00	$0.00
66124	UNIVERSITY RELATIONS CAMPAIGN II	Los Angeles	$0.00	$0.00
66124	URBAN ENTO CONFERENCES	UCOP or Systemwide Programs	$0.00	$0.00
66124	WARREN COLL ORIENTATION PR INC	San Diego	$0.00	$0.00
66125	A/R LATE CHARGE FEE INCOME	Irvine	$40,434.97	$40,434.97
66125	ATHLETICS SUMMER CAMP	Santa Barbara	$0.00	$0.00
66125	HUGHEY-SAM COPYRIGHT	Santa Cruz	$0.00	$0.00
66125	LA JOLLA FARMS BEACH ACCESS	San Diego	$0.00	$0.00
66125	SFGH BIOMEDICAL ENGINEERING	San Francisco	($46.63)	($46.63)
66125	UCLA EXTERNAL AFFAIRS	Los Angeles	$61,069.35	$61,069.35
66126	3A SHARED SUPPLIES & MAINT 9MBB08	San Francisco	$263.81	$263.81
66126	ART MUSEUM-ADC	Santa Barbara	$0.00	$0.00
66126	POLICE-HOUSING SECURITY	San Diego	$0.00	$0.00
66127	ALUMNI RELATIONS INCOME	Los Angeles	$0.00	$0.00
66127	POLICE-TRAFFIC ENFORCEMENT	San Diego	$0.00	$0.00
66128	ENGINEERING-OTHER SOURCES	Riverside	$0.00	$0.00
66128	HR-UCOP AFFILIATION	San Francisco	($18,231.01)	($18,231.01)
66128	MED SCHOOL-VISITING STUDENT PROGRAM	San Diego	$0.00	$0.00
66128	STD.AFFAIRS/STUDENT MEDIA	Irvine	$0.00	$0.00
66129	HAZARD MITIGATE GRNT PROG	Riverside	$0.00	$0.00
66129	HR-DEV & TRAINING LHTS CONF CENTER	San Francisco	$19.49	$19.49
66129	MUSIC INCOME - CREATE	Santa Barbara	$0.00	$0.00
66129	RESIDENCE HALL ACTIVITIES	San Diego	$0.00	$0.00
66130	INRESIDENCE ORIENTATION	Riverside	($5,250.00)	($5,250.00)
66130	KOREAN STUDIES VISITING SCHOLARS PR	Los Angeles	$0.00	$0.00
66130	MISC INCOME-THE COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
66130	MPL LABOR CLEARING & RECHARGE ACCT	San Diego	($9,824.70)	($9,824.70)
66130	PHP RENT RECHARGE 8MPHP1	San Francisco	($246.76)	($246.76)
66130	RELIGIOUS STUDIES INCOME	Santa Barbara	$0.00	$0.00
66131	CAMPUS POLICE/CSO SERVICES	San Diego	$0.00	$0.00
66131	PHP DATA MANAGEMENT SERVICES 3MPHP2	San Francisco	$0.00	$0.00
66131	TRAVEL PROGRAM REBATES	Santa Cruz	$0.00	$0.00
66132	PATHOLOGY	Irvine	$0.00	$0.00
66133	EDUCATION-OXNARD SCHOOL DISTR	Santa Barbara	$0.00	$0.00
66133	MONOGRAPH PUBLICATIONS	Los Angeles	$0.00	$0.00
66133	PURCHASING CARD PROGRAM	Santa Cruz	$0.00	$0.00
66134	AMERICAN INDIAN STUDIES CTR PUBLICA	Los Angeles	$0.00	$0.00
66134	BIOLOGY SYMPOSIUM-ROTENBERRY	Riverside	$0.00	$0.00
66134	CELEBRATE UCI	Irvine	$0.00	$0.00
66134	GEOGRAPHY - CONFERENCE	Santa Barbara	$0.00	$0.00
66134	STRATEGIC SOURCING PROGRAM	Santa Cruz	$0.00	$0.00
66135	GEOLOGY-COURSE MATERIALS	Santa Barbara	$0.00	$0.00
66135	GRC-SFGH PROTOCOL PREP	San Francisco	$0.00	$0.00
66135	GRD LABOR CLEARING	San Diego	$0.00	$0.00
66135	VENDING MACHINE COMMISSIONS	Riverside	$0.00	$0.00
66136	ICA-NCAA/BIG WEST	Santa Barbara	$0.00	$0.00
66136	LIBRARY/LIBRARY ADMIN-FRIENDS OF LI	Irvine	$0.00	$0.00
66136	MAY PSYCHIATRIC STUDY CENTER	Los Angeles	$0.00	$0.00
66137	CHEMISTRY-MISC SERVICES	Riverside	($870.19)	($870.19)
66137	EMPLOYEE DISABILITY MANAGEMENT PROG	Los Angeles	$0.00	$0.00
66137	ICA-MARKETING-MERCHANDISE	Santa Barbara	$0.00	$0.00
66138	CALIFORNIA CENSUS RESEARCH DATA CEN	Los Angeles	$0.00	$0.00
66138	ICA-MARKETING-CORP SPONSORSHIP	Santa Barbara	$0.00	$0.00
66139	CCILA	Riverside	$0.00	$0.00
66139	DIABETES CENTER MICROSCOPES 8MDC03	San Francisco	($794.69)	($794.69)
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	$0.00	$0.00
66140	AASC PUBLICATIONS	Los Angeles	$0.00	$0.00
66140	BIO-MED FTC	Riverside	$0.00	$0.00
66140	CASS SUPPORT GROUP	San Diego	$0.00	$0.00
66140	MISC. INCOME	Santa Cruz	($2,199.06)	($2,199.06)
66140	RADIATION SAFETY SERVICE 0REHS1	San Francisco	$1,795.17	$1,795.17
66140	VISITOR CTR-PROMOTIONS	Berkeley	$0.00	$0.00
66141	FAC.MGMT/UNIV.CLUB MTCE.RESERVE	Irvine	$0.00	$0.00
66141	ISLET ISOLATION/TRANSPLANT 9MDC05	San Francisco	$72.38	$72.38
66141	MESTER JOURNAL	Los Angeles	$0.00	$0.00
66142	DUE/SPECIAL PROGRAMS	Irvine	$0.00	$0.00
66142	LIBRARY SPECIAL COLLECTIONS SERVICE	Los Angeles	$12,338.35	$12,338.35
66142	PUBLIC AFFAIRS-CAMPANILE INCOM	Berkeley	$0.00	$0.00
66142	Multiple Names: AFP Data Migration Record WRC CONFERENCE	UCOP or Systemwide Programs	($88,323.91)	($88,323.91)
66143	BOOK REPLACEMENT	Riverside	$0.00	$0.00
66143	CC INFORMATION 9MCC08	San Francisco	($569.00)	($569.00)
66143	PUBLIC AFFAIRS: CATALOG INCOME	Berkeley	$0.00	$0.00
66144	CANCER CENTER ARRAY CORE 0MCC06	San Francisco	$796.48	$796.48
66144	CTS CELL SITES	Los Angeles	$0.00	$0.00
66144	ICA TICKET INCOME	Santa Barbara	$0.00	$0.00
66144	ORD II LABOR CLEARING	San Diego	$0.00	$0.00
66144	PS/SMR SESSION LAB FEES	Irvine	$0.00	$0.00
66145	CHICANO LAW REVIEW	Los Angeles	$0.00	$0.00
66145	ICA-ADVERTISING INCOME	Santa Barbara	$0.00	$0.00
66145	POLICE-SPECIAL SERVICES	Riverside	($13,080.17)	($13,080.17)
66146	HMNSS 1500	Riverside	($171.83)	($171.83)
66147	ARCHAEOL CURATION UNIT	Riverside	$0.00	$0.00
66147	CC TISSUE CORE 0MCC08	San Francisco	$362.80	$362.80
66147	FS AGRICULTURAL SALES INCOME	UCOP or Systemwide Programs	$429.96	$429.96
66147	MERAGE/FEES	Irvine	$0.00	$0.00
66147	SOC SCI COMP. MTNCE & INSTALL. SVC	Los Angeles	$0.00	$0.00
66148	ASIAN PACIFIC MONOGRAPH SERIES	Los Angeles	$0.00	$0.00
66148	ICA-BOOSTER/FUNDRAISING	Santa Barbara	$48,456.91	$48,456.91
66148	MERAGE/CNTR FOR HEALTHCARE MGMT & P	Irvine	$0.00	$0.00
66148	PIPE BAND	Riverside	$0.00	$0.00
66149	CENTER FOR DIGITAL HUMANITIES LAB &	Los Angeles	$0.00	$0.00
66149	HR-LEADERSHIP DEVELOPMNT PRG 0AHR06	San Francisco	$1,823.85	$1,823.85
66149	PATROL SERV-3RD PARTY DEV	Riverside	($5,138.00)	($5,138.00)
66150	2B FAX- BIOCHEMISTRY 9LPP07	San Francisco	$0.00	$0.00
66150	BLDG PROGRAM CLRNG	Davis	($280,238.41)	($280,238.41)
66150	MB&B/FAN SYMPOSIUMS	Irvine	$0.00	$0.00
66150	MBRD LABOR CLEARING	San Diego	$0.00	$0.00
66150	PLACEMENT EXAMS	Riverside	$2,552.00	$2,552.00
66150	RECREATION PROGRAM INCOME	Santa Barbara	$0.00	$0.00
66150	SISS REVENUE	Berkeley	$0.00	$0.00
66150	STUDENT SERVICES-INCOME	Merced	$0.00	$0.00
66150	UCSC MOVING SERVICES-MATERIAL MGMT.	Santa Cruz	$0.00	$0.00
66151	BUILDING CLEARING ACCOUNT	Irvine	$0.00	$0.00
66151	COMMENCEMENT SALES	Riverside	$0.00	$0.00
66151	INTEGRATIVE OCEANOGRAPHY-LABOR CLRG	San Diego	$0.00	$0.00
66151	SISS: EXTERNAL CONSULTING	Berkeley	$0.00	$0.00
66151	STUDENT SERVICES - PRODIGY INCOME	Merced	$0.00	$0.00
66152	AQUATICS CENTER	Los Angeles	$0.00	$0.00
66152	RECREATION PROGRAM SPORTS INC	Santa Barbara	$0.00	$0.00
66153	ANR COMMUNICATIONS & INFO TECH SERV	UCOP or Systemwide Programs	($1,973.19)	($1,973.19)
66153	BUDGET OFFICE/VARIOUS	Irvine	$0.00	$0.00
66153	CRA FACILITY RENTAL FEE	Los Angeles	$0.00	$0.00
66153	PHYTOPHTHORA COLLECTION	Riverside	($1,238.07)	($1,238.07)
66154	3F FAX-BIOCHEMISTRY 9MBB12	San Francisco	$0.00	$0.00
66154	H/CHICANO LITERARY STUDIES	Irvine	$0.00	$0.00
66154	HUMANITIES CONFERENCE ROOM RENTALS	Los Angeles	$0.00	$0.00
66154	IGPP LABOR CLEARING	San Diego	$0.00	$0.00
66154	UA EVENTS	Riverside	$0.00	$0.00
66155	4B FAX-BIOCHRMISTRY 9MBB11	San Francisco	$0.00	$0.00
66155	APRC/ETOX WORKSHOPS	Riverside	$0.00	$0.00
66155	CRA LOCKER RENTAL	Los Angeles	$0.00	$0.00
66155	STUDENT HEALTH	Merced	$0.00	$0.00
66156	CMRS SPECIAL EVENTS	Los Angeles	$0.00	$0.00
66156	INDUSTRY AFFILIATES PROGRAM	Riverside	$0.00	$0.00
66157	BLDG 24 DARKROOM FACILITY 9MCMP1	San Francisco	$0.04	$0.04
66157	CRA ROOM RENTAL	Los Angeles	$0.00	$0.00
66157	REC CEN LOCK-IN FEE	Santa Barbara	$0.00	$0.00
66158	BIO SCI/E&E/KEY SECURITY DEPOSITS	Irvine	$0.00	$0.00
66158	SERV FOR INJURED WORKERS	Riverside	$0.00	$0.00
66158	YOUTH & FAMILY PROGRAM	Los Angeles	$0.00	$0.00
66159	MERAGE/CNTR FOR INVESTMENT & WEALTH	Irvine	$0.00	$0.00
66160	ARCHAEOLOGY ARCHIVES CURATION FEES	Santa Cruz	$0.00	$0.00
66160	C&EP RECHARGE SVC	Irvine	$0.00	$0.00
66160	CIO SUPPORT	San Francisco	$0.00	$0.00
66160	COLL LIB INSTRUCT COMPUTING CONS (C	Los Angeles	$0.00	$0.00
66160	STD BUS SERV MISC INCOME	Riverside	($7,382.00)	($7,382.00)
66161	CSS ADMINISTRATION	San Francisco	$164.60	$164.60
66161	DEFERRED PAYMENT PLAN	Riverside	($1,722.00)	($1,722.00)
66161	M&RM SMALL BUSINESS PROGRAM	Irvine	$0.00	$0.00
66161	STUDENT SERVICES	Los Angeles	$0.00	$0.00
66162	ANESTHESIA SUPPORT GROUP	San Diego	$0.00	$0.00
66162	ASSET ACQUISITION-STDNT BUS SV	Riverside	$0.00	$0.00
66162	CSS REMEDY SERVICE 9ACSS1	San Francisco	($17.49)	($17.49)
66162	THEATER MANAGEMENT SERVICES	Los Angeles	($93,212.76)	($93,212.76)
66163	EIS ADMINISTRATION	San Francisco	$0.00	$0.00
66163	SA/LSC/LEARNING SKILLS CONFERENCE '	Irvine	$0.00	$0.00
66163	SAN FRANCISCO ST UNIV WSP/OFF	Santa Barbara	$0.00	$0.00
66164	EAP/INTERNATIONAL OPPORTUNITIES PRO	Irvine	$0.00	$0.00
66164	EIS-DEPARTMENT SECURITY SUPPORT	San Francisco	($761.08)	($761.08)
66164	TRANSIT OPERATIONS	Los Angeles	$3,099,073.64	$3,099,073.64
66165	ENS ADMINISTRATION	San Francisco	$0.00	$0.00
66165	FACULTY CLUB INCOME-WSP	Santa Barbara	$0.00	$0.00
66165	FERP SUPPORT GROUP - JSOE	San Diego	$0.00	$0.00
66165	MERAG/CTR FOR INNOVATION&ENTREPRENE	Irvine	$0.00	$0.00
66166	MSE X-RAY MACHINE SERVICES	Los Angeles	$0.00	$0.00
66166	SON-CHS-FACULTY PROFESSIONAL SVCS	San Francisco	$237.28	$237.28
66167	A&BS/MANAGEMENT SERVICES	Irvine	$0.00	$0.00
66167	EDUCATION PLACEMENT FEES	Los Angeles	$0.00	$0.00
66167	INTERNAT'L SERVICE PROGRAMMING	Riverside	$0.00	$0.00
66168	ACAD AFFAIRS/GENERAL CATLOG SALES	Irvine	$0.00	$0.00
66168	GRADUATE USERS FEE	Los Angeles	$0.00	$0.00
66168	JOURNAL OF NEMATOLOGY	Riverside	$0.00	$0.00
66169	OTHER UC CAMPUSES-WSP/OFF	Santa Barbara	$0.00	$0.00
66169	SOUTHERN REGIONAL LIBRARY FACILITY	Los Angeles	$0.00	$0.00
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	$0.00	$0.00
66170	LIBRARY ORAL HISTORY SERVICES	Los Angeles	($3,893.86)	($3,893.86)
66170	RENTAL INC	Berkeley	$0.00	$0.00
66170	WSP-ASSOC STDTS-GENERAL	Santa Barbara	$0.00	$0.00
66171	BICYCLE SAFETY PROGRAM INCOME	Santa Cruz	$0.00	$0.00
66171	TEACHER ED/CALIF FOREIGN LANGUAGE P	Irvine	$0.00	$0.00
66172	ARC-PACE INCOME	Irvine	($86,282.39)	($86,282.39)
66172	IN SERVICE TRAINING PROGRAM	Los Angeles	$0.00	$0.00
66173	BROADCAST RECHARGES SERVICE	Irvine	$0.00	$0.00
66173	UNIV CTR MAINT WSP	Santa Barbara	$0.00	$0.00
66173	WORKSHOP & SEMINAR INCOME PLAN	Los Angeles	$0.00	$0.00
66174	CSW CONFERENCE FUND	Los Angeles	$0.00	$0.00
66174	MERAGE/CENTER FOR REAL ESTATE	Irvine	$0.00	$0.00
66174	NIH REGIONAL SEMINAR	Riverside	$0.00	$0.00
66175	JONSSON CANCER CENTER FOUNDATION	Los Angeles	$0.00	$0.00
66175	MERAGE/SEMINARS	Irvine	$0.00	$0.00
66175	NAT RESERVE USER FEE INCOME	Riverside	$0.00	$0.00
66176	DELINQUENT ACCOUNT COLLECTION	Los Angeles	$0.00	$0.00
66176	NATURAL RESERVE PUBLICATIONS	Riverside	$0.00	$0.00
66176	R&GS/GRAD ASSIST LOAN PROCESS FEES	Irvine	$0.00	$0.00
66177	LAW SCHOOL COMPUTER LAB SERVICES	Los Angeles	$0.00	$0.00
66179	LAW SCHOOL FACULTY TEACHING SERVICE	Los Angeles	$0.00	$0.00
66179	POLICE/PARKING & CITATIONS	Irvine	$0.00	$0.00
66180	CARS EBILL/OTP CONVENIENCE FEE	Berkeley	$0.00	$0.00
66180	PALM DESERT CAMPUS	Riverside	($8,428.00)	($8,428.00)
66180	POST REIMBURSEMENT POLICE	Irvine	$0.00	$0.00
66180	SPONSORED RESEARCH CONFERENCES	Los Angeles	$0.00	$0.00
66181	POLICE ALARM MONITOR & FALSE ALARM	Davis	($7,015.00)	($7,015.00)
66181	PS/PHYSICS LAB FEE	Irvine	$0.00	$0.00
66181	STUDENT LOAN SVCS COLLECTION ACTIVI	Los Angeles	$0.00	$0.00
66182	MERAGE/FACULTY SERIES TRAINING SEMI	Irvine	($169,681.72)	($169,681.72)
66182	POLICE AUXILLARY SERVICES	Davis	$0.00	$0.00
66182	R/V SEA WORLD UCLA	Los Angeles	$525,000.00	$525,000.00
66182	VCA MGMT SUPPORT SERVICES	Riverside	$0.00	$0.00
66183	SA/INTERNATIONAL STUDENT INCOME	Irvine	$0.00	$0.00
66183	SPECIAL AUDIT INVESTIGATIONS	Los Angeles	$0.00	$0.00
66183	VCA UNIT IT SERVICES	Riverside	($55,185.58)	($55,185.58)
66184	POLICE - PARKING	Irvine	$0.00	$0.00
66184	SOFTWARE CENTRAL	Los Angeles	$2,000.00	$2,000.00
66184	VCA IT ASSET ACQUISITION	Riverside	$10,473.58	$10,473.58
66185	ATHLETIC TUTORING AND COUNSELING	Los Angeles	$0.00	$0.00
66185	CAL-SOAP - WSP/OFF	Santa Barbara	$0.00	$0.00
66185	EH&S-ASBESTOS REMOVAL RECHRG 0REHS1	San Francisco	$3,100.69	$3,100.69
66185	POLICE - MEDICAL CENTER	Irvine	$0.00	$0.00
66185	POLICE STUDENT MONITOR SERV. INCOME	Davis	$0.00	$0.00
66185	TRANSIT OPERATIONS	Merced	($35,336.85)	($35,336.85)
66186	EH&S-MEDICAL CENTER RECHARGE 6EHS06	San Francisco	$157.77	$157.77
66186	POLICE SERVICES	Davis	($4,601.46)	($4,601.46)
66187	EH&S-ANCILLARY SERVICES RECH 0REHS1	San Francisco	$191.77	$191.77
66187	LIBRARY ASAP INFORMATION SERVICES	Irvine	$0.00	$0.00
66187	RENTAL LISTING	Los Angeles	$0.00	$0.00
66188	OR CENTRAL ADMIN RECHARGE 6RAD01	San Francisco	($354.30)	($354.30)
66188	STEM 200 MICROSCOPE SERVICES	Los Angeles	$0.00	$0.00
66189	FIXED TECH RECHARGE 8PDR01	San Francisco	($293.53)	($293.53)
66189	POLICE AUX SERVICES	Irvine	$0.00	$0.00
66190	PARKING FINES	Santa Cruz	($174,649.13)	($174,649.13)
66190	PARKING FINES & FORFEITURES	Berkeley	$0.00	$0.00
66190	PARKING FINES & FORFEITURES	Riverside	($85,573.97)	($85,573.97)
66190	PARKING FINES & FORFEITURES	Santa Barbara	$0.00	$0.00
66190	PARKING FINES INCOME	San Diego	($394,000.00)	($394,000.00)
66190	STRATEGIC SOURCING	Los Angeles	($4,711.08)	($4,711.08)
66190	UCD PARKING FINES & FORFEITURES	Davis	$0.00	$0.00
66191	AVC ASSESSMENT	Los Angeles	($3,018,372.00)	($3,018,372.00)
66191	DANR CENTRAL VALLEY STIP	UCOP or Systemwide Programs	$62,117.88	$62,117.88
66191	PARK FINE&FORFEIT-ASSET A	Riverside	($4,137.95)	($4,137.95)
66191	PARKING FINES-TAPS SURCHARGE	Santa Cruz	$164,147.87	$164,147.87
66191	UCDMC PARKING FINES & FORFEITURES	Davis	$20,579.60	$20,579.60
66192	CENTRAL COAST & SOUTHERN REG STIP	UCOP or Systemwide Programs	$87,850.25	$87,850.25
66192	PSYCHOLOGICAL JOURNAL	Riverside	($44.00)	($44.00)
66192	SACRAMENTO CO. FINES & FORFEITURES	Davis	$0.00	$0.00
66192	SCH MED/DEANS OFF/CLRKSHP	Los Angeles	$0.00	$0.00
66193	DNA SEQUENCING FACILITY-GENETICS	Los Angeles	$0.00	$0.00
66194	PROPERTY INS-CLEARING	Riverside	($8,000.00)	($8,000.00)
66194	PSYCHOLOGY CONFERENCES	Los Angeles	$0.00	$0.00
66195	POLICE MISC FEES	San Diego	$0.00	$0.00
66196	AB 544 PARKING FINES AND FORFEITURE	Los Angeles	($280,752.34)	($280,752.34)
66196	FEDERAL ADMIN CLEARING	Riverside	($249,746.46)	($249,746.46)
66196	POLICE SERVICES	San Diego	$0.00	$0.00
66197	INST ALLOW-VC RES-LLNL	Riverside	$0.00	$0.00
66197	TESTING OFFICE INCOME	Irvine	$0.00	$0.00
66198	INST ALLOW-VC RES-LANL	Riverside	($75.00)	($75.00)
66198	RSRCH&GRAD STUDIES/IRB REVIEW FEE	Irvine	$0.00	$0.00
66199	INST ALLOW-GRAD DIV	Riverside	($89.00)	($89.00)
66199	UNIV ADV/ENDOWMENT COST RECOVERY	Irvine	$474,619.89	$474,619.89
66199	Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP	UCOP or Systemwide Programs	$113,967.51	$113,967.51
66200	COST EDUC MPVM EPM SADLER	Davis	$0.00	$0.00
66200	GREAT VALLEY CENTER OPERATIONS	Merced	($100,874.96)	($100,874.96)
66200	STUDENT HEALTH SERVICE	Los Angeles	$0.00	$0.00
66201	ASHE CTR OPTOMETRY SERVICES	Los Angeles	$0.00	$0.00
66201	D&CS SYMPOSIUM RECEIPTS	Irvine	$0.00	$0.00
66201	MB 19B GLASSWASH (4MLB01)	San Francisco	($72.00)	($72.00)
66202	S/M GENENTECH FLY FACILITY 9MBB02	San Francisco	$56.03	$56.03
66202	UNIV ADV/FOUNDATION GIFT EARNINGS S	Irvine	$0.00	$0.00
66203	MB BLDG 24 GLASSWASHING FAC 9PPC03	San Francisco	$4,340.05	$4,340.05
66204	RESEARCH MORPHOLOGY CORE FAC 9MPAT2	San Francisco	$665.74	$665.74
66205	IET DCCS SERVER COLO FACILITY	Davis	$0.00	$0.00
66206	HSW 1320 XEROX COPIER RECHG 0MAN02	San Francisco	$65.74	$65.74
66207	UCI STAFF ASSEMBLY/DONORS & SCHOLAR	Irvine	$0.00	$0.00
66208	ENDOWMENT YOUTH COMM -WSP/OFF	Santa Barbara	$0.00	$0.00
66208	PEDIATRICS COPIER RECHG 0MPE11	San Francisco	$25.13	$25.13
66209	AAP TUTORIAL SERVICES	Los Angeles	$0.00	$0.00
66210	ACCESS FELLOWSHIPS AND RECRUITMENT	Los Angeles	($3,842.97)	($3,842.97)
66210	FLOW CYTOMETRY CORE FACILITY 9MPAT1	San Francisco	$650.56	$650.56
66210	INSURANCE LOSS RECOVERY	Merced	($118,917.33)	($118,917.33)
66210	TRACK INFO SERVICES -WSP/OFF	Santa Barbara	$0.00	$0.00
66212	ST. BRIGID FELLOWSHIP-WSP/OFF	Santa Barbara	$0.00	$0.00
66213	HR-DEVELOP/TRAINING COURSES 0AHR02	San Francisco	$956.70	$956.70
66213	MERAGE/MERCHANDISE	Irvine	$0.00	$0.00
66214	S/PHARM-DEAN'S OFFC FAX MACH 6PDO01	San Francisco	($126.29)	($126.29)
66214	SANTA BARBARA HILLEL-WSP/OFF	Santa Barbara	$0.00	$0.00
66215	ACCESS PROGRAM SERVICES	Los Angeles	$0.00	$0.00
66215	ADMIN SYSTEMS DEPT INC	Berkeley	$0.00	$0.00
66215	ANTHROPODS STUDIES	Riverside	$0.00	$0.00
66215	FILM PERMIT FEES	Santa Cruz	$0.00	$0.00
66215	MCL INFO TECH CENTER	Irvine	$0.00	$0.00
66216	BIOTECHNOLOGY FOR BUSINESS	Riverside	($278.00)	($278.00)
66216	INTERACTIVE LEARNING CTR 0LIB03	San Francisco	($83.24)	($83.24)
66216	PLANT ACCTG RECHARGE INC	Berkeley	$0.00	$0.00
66216	SEVIS SERVICES	Los Angeles	$0.00	$0.00
66217	BOT GARDENS MEMBERSHIP	Riverside	$0.00	$0.00
66217	COLLINS AND ASSOCIATES-WSP/OFF	Santa Barbara	$0.00	$0.00
66217	CVR UCCE LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$0.00	$0.00
66218	Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$0.00	$0.00
66219	GENENTECH 2/FL SHRD SUP/MNT 9LPP03	San Francisco	($83.34)	($83.34)
66220	CENTRAL COMPUTING ACAD SVCS IN	Berkeley	($20,617.25)	($20,617.25)
66220	CEPCEB BIOINFORMATICS CORE FAC	Riverside	($1,439.13)	($1,439.13)
66220	DANR 4-H INCOME-SP&P	UCOP or Systemwide Programs	$0.00	$0.00
66220	RENTAL OF UNIVERSITY PROPERTY	Santa Cruz	($4,487.60)	($4,487.60)
66220	SA/KUCI RADIO STATION	Irvine	$0.00	$0.00
66221	CEPCEB PROTEOMICS SERVICES	Riverside	($1,515.70)	($1,515.70)
66221	FILM ROYALTY-MENT HLTH COM NURS	San Francisco	$0.00	$0.00
66221	HHMI RENTAL OF UNIV PROP & INCOME	Santa Cruz	$0.00	$0.00
66221	INTL STUDENT ORIENTATION PROGRAM SV	Los Angeles	$0.00	$0.00
66222	CFS DIVERSIFIED SERVICES	Los Angeles	$0.00	$0.00
66222	DANR 4-H AWARDS	UCOP or Systemwide Programs	$0.00	$0.00
66223	CONFERENCE ON HYDRAULIC PROP	Riverside	$0.00	$0.00
66223	DANR 4-H CITIZENSHIP	UCOP or Systemwide Programs	$0.00	$0.00
66223	MICROARRAY CORE FACILITY	Los Angeles	$0.00	$0.00
66223	WORKSTATION SUPPORT SVCS INC	Berkeley	($3,555.00)	($3,555.00)
66224	S/A COMMENCEMENT INCOME	Irvine	$0.00	$0.00
66224	Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P	UCOP or Systemwide Programs	$0.00	$0.00
66225	DANR 4H VOLUNTEER DEV INC-L DEAN	UCOP or Systemwide Programs	$0.00	$0.00
66225	ENGLISH CONVERSATION PROGRAM (ECP)	Los Angeles	$0.00	$0.00
66226	MERAGE/DEVELOPMENT EVENTS	Irvine	$0.00	$0.00
66226	OIPA SERVICES	Los Angeles	$2,225,565.00	$2,225,565.00
66227	MERAGE/FACULTY CONFERENCES & SYMPOS	Irvine	$0.00	$0.00
66227	STAFF ASSEMBLY OUTREACH SVCS	Los Angeles	$0.00	$0.00
66228	BIOCHM/PHYS-10TH FL SHR EQPT 9MBB07	San Francisco	$372.03	$372.03
66228	DANR NORTH CENTRAL ADULT EENEP INC	UCOP or Systemwide Programs	$0.00	$0.00
66229	LAW SCHOOL TRANSCRIPT SERVICES	Los Angeles	$0.00	$0.00
66230	CARA BOARD	UCOP or Systemwide Programs	$0.00	$0.00
66230	CONVENIENCE FEES	Riverside	($734.00)	($734.00)
66231	SB AIR POLLUT CONT DIS-WSP/OFF	Santa Barbara	$0.00	$0.00
66232	BIOCHEM-9TH FL SHRD RSRCH EQ 9MBB01	San Francisco	$42.85	$42.85
66232	CDL IPRES CONFERENCE	UCOP or Systemwide Programs	$0.00	$0.00
66232	ICS/D.O INC (COPY SERVICES)	Irvine	$0.00	$0.00
66232	THE FIELDING INSTITUTE-WSP/OFF	Santa Barbara	$0.00	$0.00
66233	CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON	UCOP or Systemwide Programs	($54,424.71)	($54,424.71)
66234	DROSOPHILIA MEDIA (FLY FOOD)	Riverside	($191.00)	($191.00)
66234	LAW/CONFERENCE INCOME	Irvine	$0.00	$0.00
66234	MULTICAMPUS RESEARCH PROG (ICAM)	UCOP or Systemwide Programs	($16,421.79)	($16,421.79)
66234	POCIE CONFERENCE REVENUE	Berkeley	$129,424.71	$129,424.71
66235	ACCESS EASEL RENTALS	Los Angeles	$0.00	$0.00
66235	CATALOG SALES INCOME 9PUB01	San Francisco	$0.00	$0.00
66235	CDL: CLASS DISTRIB REVENUE	UCOP or Systemwide Programs	$0.00	$0.00
66235	ENERGY EFFICIENCY PARTNERSHIP	Riverside	$0.00	$0.00
66235	STUDENT DROP-IN CTR-WSP/OFF	Santa Barbara	$0.00	$0.00
66236	CTR CHINESE STUDIES VISITING SCHOLA	Los Angeles	$0.00	$0.00
66236	EARTH SCI-ANALYTICAL INST SERV	Riverside	$0.00	$0.00
66237	EBUII 205-206 USE FEE	Riverside	($306.00)	($306.00)
66238	ENTOMOLOGY EGG SALES	Riverside	$0.00	$0.00
66238	INFORMATICS CLASSES/EDU SVCS 0LIB02	San Francisco	$313.86	$313.86
66238	INTERNATIONAL STRATEGIC EVENTS	UCOP or Systemwide Programs	$0.00	$0.00
66239	CDL WEB ARCHIVING SRVS RCHRG	UCOP or Systemwide Programs	$0.00	$0.00
66239	EASY LIFT TRANSPOR-WSP/OFF	Santa Barbara	$0.00	$0.00
66239	FACULTY RENTAL HOUSING	Riverside	($15,711.85)	($15,711.85)
66239	S/M-DEAN-FELL/RESID INS COST 0AHR05	San Francisco	($798.70)	($798.70)
66240	ATM RENTALS	Santa Cruz	$0.00	$0.00
66240	FLY REPELLENT TESTING	Riverside	$0.00	$0.00
66240	INDUSTRY AFFILIATE OVERHEAD	Berkeley	$287,256.87	$287,256.87
66240	INT'L FUSION SCI&APS CONF(IFSA LLNL	UCOP or Systemwide Programs	$0.00	$0.00
66240	SALE OF TRANSCRIPTS	San Francisco	$198.78	$198.78
66240	SOM/FURLOUGH SWEEP S&S - OTHER SOUR	Irvine	$699,353.95	$699,353.95
66242	RAD-MRSC CMPTR SERVICE RECHG 0MRD01	San Francisco	$100,703.50	$100,703.50
66243	FLUORO SPECTROSCOPY	Riverside	($2,680.53)	($2,680.53)
66244	EH&S-RADIATION WIPE TEST SVC 0REHS1	San Francisco	$2,906.41	$2,906.41
66244	GEOCHEM/ISOTOPIC ANALYSIS	Riverside	($13,480.00)	($13,480.00)
66245	EH&S-RAD INSTRU CALIBRAT SVC 0REHS1	San Francisco	$665.09	$665.09
66245	INTELLISHARE PROGRAM	Riverside	$22,085.49	$22,085.49
66246	HYPERION TREATMENT PLANT-CEE	Riverside	($43,833.60)	($43,833.60)
66246	SFGH AIDS-VIROLOGY RESCH LAB 7MSF01	San Francisco	$0.00	$0.00
66250	ARTS UC MERCED PRESENTS PROGRAM INC	Merced	$0.00	$0.00
66250	CAL INST ENERGY GRANT MGMT FEE	Berkeley	$1,465,176.14	$1,465,176.14
66250	LIBRARY-INFORMATION TRANSFER 0LIB04	San Francisco	($330.51)	($330.51)
66250	UIRT-COPYRIGHT INCOME DISTRIBUTION	Irvine	$0.00	$0.00
66251	PATENT INCOME	Irvine	$1,181,844.35	$1,181,844.35
66251	PHYSIOLOGY-ROYALTY-NEURON JRL-HALL	San Francisco	$628.31	$628.31
66252	ROYALTY INCOME	San Francisco	$2,385.07	$2,385.07
66253	LPI RESEARCH-XEROX CLEARING	San Francisco	$483.08	$483.08
66254	LPPI-BENOWITZ-CHEMICAL ANALYSIS	San Francisco	$0.00	$0.00
66255	DENTISTRY TESTING PROGRAM INC	San Francisco	$227.72	$227.72
66255	LIMNOLOGICAL ANALYSES	Riverside	($1,114.95)	($1,114.95)
66255	STRATEGIC SOURCING PROGRAM	Irvine	$0.00	$0.00
66256	LOWE RESERVE CORP-BOYD	Riverside	$0.00	$0.00
66256	OBGYN-SFGH PHOTOCOPY SVCS 8MOBG2	San Francisco	$52.57	$52.57
66258	S/M FACULTY HSC SUPPL INSUR PREMIUM	San Francisco	($7,789.88)	($7,789.88)
66259	AFF ACT-CONSTR COMPL OFFICER 0AAFM1	San Francisco	$210,379.43	$210,379.43
66259	OFFICE OF TECH COMM	Riverside	($37,077.00)	($37,077.00)
66260	LIBRARY MEDLINE INFOR SYST	San Francisco	$53.90	$53.90
66261	HRI-PHOTOCOPY MACHINE RECHRG 0MDC01	San Francisco	$399.10	$399.10
66262	ORGANIC COMPOUND SYNTHESIS	Riverside	($6,921.68)	($6,921.68)
66263	PDGC COMMUNITY OUTREACH EVENTS	Riverside	$0.00	$0.00
66266	NEWS&PUB SVC-WRITERS RES CTR	San Francisco	$0.00	$0.00
66266	SCHLENK VIG/HIS	Riverside	($1,051.28)	($1,051.28)
66267	TURF ANALYSIS	Riverside	($865.00)	($865.00)
66268	SURVEY RESEARCH CENTER	Riverside	($2,673.00)	($2,673.00)
66268	SYNAPSE ADVERTISING INCOME	San Francisco	$1,808.66	$1,808.66
66269	TECHNOLOGY ASSOC INT CORP 3/09	Riverside	$0.00	$0.00
66270	GOLETA WEST SANIT DIST-WSP/OFF	Santa Barbara	$0.00	$0.00
66270	O&M: OLIVE SALES	Davis	($5,166.00)	($5,166.00)
66271	IV RECREAT&PARK DIST-WSP/OFF	Santa Barbara	$0.00	$0.00
66272	ANATOMY-XEROX COPIER RECHRGE 0MAN04	San Francisco	$280.20	$280.20
66272	UCR HERBARIUM	Riverside	($626.00)	($626.00)
66273	REAL ESTATE SERVICES	San Francisco	$32,212.93	$32,212.93
66274	VISA SERVICES	Riverside	($52,115.66)	($52,115.66)
66275	ASSET ACQUISTION-VISA SERVICES	Riverside	$47,260.66	$47,260.66
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	($1,283.00)	($1,283.00)
66283	CFEP	Irvine	$77,656.41	$77,656.41
66284	BIOCHEM-X-RAY 10TH FLOOR 9MBB13	San Francisco	$1,609.38	$1,609.38
66285	CFEP MATHEMATICS REVENUE	Irvine	$0.00	$0.00
66285	IHPS-SLIDE MAKER RECHARGE	San Francisco	$0.00	$0.00
66286	IHPS DATA MANAGEMENT SVCS 1MIHP1	San Francisco	$0.00	$0.00
66286	SA/CFEP/NSF FOCUS	Irvine	$0.00	$0.00
66287	IHPS-PHOTOCOPIER RECHARGE 0MIHP1	San Francisco	$0.00	$0.00
66288	REST DENT-GRAPHIC ART RECHRG 9DRD01	San Francisco	$0.00	$0.00
66289	SA/CFEP COSMOS	Irvine	($28,455.30)	($28,455.30)
66290	CAMPUS EVENTS & INFOR OFFICE INCOME	Davis	($11,317.00)	($11,317.00)
66291	ANATOMY-LIQUID NITROGEN RECRG7MAN02	San Francisco	$0.00	$0.00
66293	VISTORS SERVICE UNIT	Davis	$0.00	$0.00
66294	IHPS-COMMON EXPENSE RECHARGE 8IHP01	San Francisco	$0.00	$0.00
66296	S/D OFS-HISTOLOGY LAB 0DOS01	San Francisco	($845.03)	($845.03)
66297	IHPS-TELEPHONE RECHARGE 8IHP02	San Francisco	$0.00	$0.00
66298	IHA-PHOTOCOPIER RECHARGE (8NIH02)	San Francisco	($12.73)	($12.73)
66299	S/D ADMIN OCE3075 COPIER RCHG8DDO02	San Francisco	$0.00	$0.00
66300	DUE-SAAS SUMMER BRIDGE	Irvine	$0.00	$0.00
66301	NEW STUDENT AND TRANSITION PROGS-OD	Los Angeles	$20,611.43	$20,611.43
66301	POLICE-DEPARTMENTAL ADMIN 5APD03	San Francisco	$105,734.62	$105,734.62
66302	DUE-IRC RECHARGE	Irvine	$0.00	$0.00
66302	POLICE-SPECIAL CAMPUS EVENTS	San Francisco	$154,720.56	$154,720.56
66303	POLICE DEPT-ALARM PROGRAM EZXCHANGE	San Francisco	$7.41	$7.41
66304	POLICE-MISC POLICE SERVICES 6APD01	San Francisco	$102,697.81	$102,697.81
66305	POLICE-SALE & SERVICE RECHARGES	San Francisco	($3,214.79)	($3,214.79)
66307	PSG EBI SYSTEM SUPPORT (8MCMP1)	San Francisco	$3,365.01	$3,365.01
66307	SPA/PPB LOCKERS	Los Angeles	$0.00	$0.00
66308	9TH FLR PHOSPHOR IMAG MAINT 9MBI02	San Francisco	$0.00	$0.00
66308	SPA PHOTOCOPYING SERVICES	Los Angeles	$0.00	$0.00
66309	10TH FL FAX STRUCTURE GROUP 9MBI01	San Francisco	$0.00	$0.00
66309	SPA/COMPUTING AND TECHNOLOGY	Los Angeles	($2,725.55)	($2,725.55)
66311	OB/GYN STEM CELL DISTRIBUTION3MSC03	San Francisco	$447.01	$447.01
66312	WHCRC PHOTOCOPIER RECHARGE 1MWHR1	San Francisco	$6.52	$6.52
66313	IMMUNOHISTOCHEM/MOLECULAR 0MCC07	San Francisco	$631.50	$631.50
66313	ROLFE/CAMPBELL HUMANITIES CONFERENC	Los Angeles	$132.46	$132.46
66314	SPIRIT SUPPORT	Los Angeles	($18,368.45)	($18,368.45)
66315	GRAD DIV APPLICATION FEES/HIGH-FEE	Los Angeles	$0.00	$0.00
66315	IRTS-EDUCATIONAL TV SVCS 5AAIR4	San Francisco	$21.21	$21.21
66316	SB NEIGHBORHD CLINICS-WSP/OFF	Santa Barbara	$0.00	$0.00
66316	STUDENT LEGAL SERVICES	Los Angeles	$0.00	$0.00
66317	IRTS-CLASSROOM SUPPORT SVCS 1AAIR1	San Francisco	$837.64	$837.64
66318	STATISTICS - JOURNAL EDITING SERVIC	Los Angeles	$0.00	$0.00
66319	IRTS-GRAPHIC IMAGING SVCS 5AAIR1	San Francisco	$0.00	$0.00
66320	SPA PUBLICATIONS	Los Angeles	$0.00	$0.00
66322	HR-ORG DEV CONSULTING SVC (6AHR03)	San Francisco	$38,024.89	$38,024.89
66323	DANR LOGO ITEM INCOME	UCOP or Systemwide Programs	($4,228.76)	($4,228.76)
66325	SPA ROOM RENTALS	Los Angeles	$0.00	$0.00
66326	EH&S-AFFILIATES SVCS RECHG 0REHS1	San Francisco	$177,273.41	$177,273.41
66326	HORSE BOARDERS-WSP	Santa Barbara	$0.00	$0.00
66327	DENT-CENTRAL CLINIC SERVICES	San Francisco	$9,627.00	$9,627.00
66328	LIBRARY-SPECIAL COLLECTIONS RECHG.	San Francisco	$265.60	$265.60
66329	INTERNAT'L SCHOLARSHIP RECHG 1SISS1	San Francisco	$4,917.36	$4,917.36
66330	EPID-D.E.B. PARNASSUS XEROX 9MEB05	San Francisco	$0.00	$0.00
66331	EPID-CANCER PHOTOCOPIER RCHG 8MEB05	San Francisco	$178.99	$178.99
66332	100 MEDICAL PLAZA OFFICE BUILDING	Los Angeles	($4,952,824.35)	($4,952,824.35)
66332	MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2	San Francisco	$90.12	$90.12
66333	S/D OFS-AIDS SPECIMEN BANK 9DST01	San Francisco	($8,447.98)	($8,447.98)
66337	S/M-DEAN'S OFFICE-COMPUTING	San Francisco	$596,406.63	$596,406.63
66338	UCLA BRUINCARD	Los Angeles	$43,986.14	$43,986.14
66340	BIOCHEM/PHYS 10TH FL MSG EQT 9MBB03	San Francisco	$389.62	$389.62
66340	BOOK REPLACEMENT INCOME	Santa Cruz	$0.00	$0.00
66340	RIV UNIFIED SCHOOL DIST W/S	Riverside	$0.00	$0.00
66340	UCLA TRAVEL CENTER	Los Angeles	$0.00	$0.00
66341	MT ZION-PEDIATRICS-TRANSPORT	San Francisco	($328,449.55)	($328,449.55)
66342	PED-NEONATAL-PICU	San Francisco	$330,771.89	$330,771.89
66344	CENTER FOR COOPERATIVES INCOME	UCOP or Systemwide Programs	$0.00	$0.00
66344	USDA-FOREST FIRE LAB W/S	Riverside	$0.00	$0.00
66345	RE FEES-IN-LIEU OF BROKERAGE COMMIS	Los Angeles	$2,928.44	$2,928.44
66350	GENERIC REVENUE-OTHER SOURCES	UCOP or Systemwide Programs	$0.00	$0.00
66350	GENERIC REVENUE-OTHER SOURCES	Berkeley	$143,058.29	$143,058.29
66350	WILSHIRE CENTER - OFFICE BUILDING	Los Angeles	($6,153,041.49)	($6,153,041.49)
66351	RAD-MRSC COPIER RECHARGE 0MRAD8	San Francisco	$0.00	$0.00
66352	S/M-MTZ CANCER-HELLMAN XEROX 9MCC04	San Francisco	$13.99	$13.99
66356	PEDS-COPIER RECHARGE 0MPD11	San Francisco	$738.03	$738.03
66360	GENERIC RECHARGE-OTHER SOURCES	Berkeley	($24,819.00)	($24,819.00)
66361	SEAS CONFERENCES	Los Angeles	$0.00	$0.00
66362	ALUM ONLINE RESUME & GRAD STDT CRED	Los Angeles	$0.00	$0.00
66362	SFGH MED LIBRARY COPIER RECH 1MSD01	San Francisco	$87.18	$87.18
66364	JOB SEARCH JUMP-START CONFERENCES	Los Angeles	$0.00	$0.00
66365	CRI-CORE EXPENSE RECHARGES 6CRI01	San Francisco	$0.00	$0.00
66368	MTZ CANCER CTR-LAB CELL ANAL 7MCC10	San Francisco	$2,570.56	$2,570.56
66369	L&S FACULTY SERVICES	Los Angeles	$0.00	$0.00
66369	LPPI SUBSTANCE ABUSE COPIER 0LPP05	San Francisco	$0.00	$0.00
66370	ANAT-GLASS WASH/DRY FACILITY 7MAN09	San Francisco	$18.15	$18.15
66370	LIBRARY CONFERENCE AND EVENT SERVIC	Los Angeles	$0.00	$0.00
66370	PP-CS RECHARGE INCOME FUND	Berkeley	$0.00	$0.00
66371	BUSINESS OPPORTUNITY FAIR	Los Angeles	$0.00	$0.00
66372	ANESTH-ICU XEROX RECHARGE 8MAN02	San Francisco	($15.34)	($15.34)
66372	RADIOLOGY CONFERENCES & SEMINARS	Los Angeles	$0.00	$0.00
66373	MED-SFGH AIDS-PHOTOCOPIER 9MSA01	San Francisco	$304.29	$304.29
66373	UCLA COLLEGE WELCOME DAYS	Los Angeles	$0.00	$0.00
66374	UARS CONFERENCES	Los Angeles	$0.00	$0.00
66377	CANCER CTR-GENOMICS CORE 0MCC04	San Francisco	($18,439.45)	($18,439.45)
66380	ARCHAEOLOGY CONFERENCES	Los Angeles	$0.00	$0.00
66383	INTERNATIONAL INSTITUTE COMMENCEMEN	Los Angeles	$0.00	$0.00
66383	S/M LABS-PHG SEQUENCING SVCS 0MIHG2	San Francisco	($56,463.77)	($56,463.77)
66384	HUMANITIES COMMENCEMENT SERVICES	Los Angeles	$0.00	$0.00
66385	PHYSICAL SCIENCES COMMENCEMENT SERV	Los Angeles	$0.00	$0.00
66386	LIFE SCIENCES COMMENCEMENT SERVICES	Los Angeles	$0.00	$0.00
66386	SURGERY-PALMETTO	San Francisco	$205.85	$205.85
66388	15 FLR SHARED SUPPLIES&MAINT 9MBB14	San Francisco	$0.00	$0.00
66388	SOCIAL SCIENCES COMMENCEMENT SERVIC	Los Angeles	$0.00	$0.00
66390	IGA SERVICES INCOME	Davis	($94.00)	($94.00)
66391	FUNCTIONAL GENOMICS (8MSLB1)	San Francisco	$2,192.27	$2,192.27
66391	NPI TRAUMA TRAINING CENTER	Los Angeles	$0.00	$0.00
66392	DNA BANKING FACILITY 0MIHG1	San Francisco	$1,932.17	$1,932.17
66392	UNIV CTR-BOOKSTORE WSP	Santa Barbara	$0.00	$0.00
66392	WESTERN STUDENT MED RESRCH FORUM MT	Los Angeles	$0.00	$0.00
66393	UNIV CTR-FOOD SERV WSP	Santa Barbara	$0.00	$0.00
66394	UNIV CTR-CASHIER WSP	Santa Barbara	$0.00	$0.00
66395	IGA CD SALES	Davis	$0.00	$0.00
66395	UCEN CONFERENCE SRVS-WSP/ON	Santa Barbara	$0.00	$0.00
66396	LIBRARY RECHARGE-LABOR POOL 9LIB05	San Francisco	$0.00	$0.00
66397	CANCER CTR MOUSE PATHOLOGY 0MCC01	San Francisco	($8,495.47)	($8,495.47)
66398	GRADUATE STUDENT ASSOC-WSP/ON	Santa Barbara	$0.00	$0.00
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	($9,019.15)	($9,019.15)
66400	STIP INC/ UNIV ADVANCEMENT ADM COST	Santa Cruz	$243,899.33	$243,899.33
66401	OB/GYN MATERIAL TRANSFER AGREEMENTS	San Francisco	$685.25	$685.25
66402	LIBRARY HLTH SCI INTER LIBRARY LOAN	Davis	($1,750.00)	($1,750.00)
66402	NEIGHBORHOOD 24-5E SUP/MAINT 9MCMP2	San Francisco	$52.25	$52.25
66403	LIBRARY ORAL HISTORY INCOME	Davis	$0.00	$0.00
66405	CAREER FAIR REGISTRATION FEES	Santa Cruz	$0.00	$0.00
66405	LIBRARY BOOK REPLACEMENT INCOME	Davis	$0.00	$0.00
66406	S/D-DEAN OFF-OCE3075 COPIER 6DDO02	San Francisco	$9,783.39	$9,783.39
66406	S/W INTERLIBRARY LOAN REIMBURSE	Davis	($5,250.00)	($5,250.00)
66409	CHANCELLOR'S UNDERGRAD INTERNSHIP	Santa Cruz	$0.00	$0.00
66409	LPPI AHP/MARKET ST OCCUPANCY 0LPP02	San Francisco	$766.19	$766.19
66411	CVRI-XEROX COPIER RECHARGES 5MCVR1	San Francisco	$0.00	$0.00
66413	MED-DESKTOP USER SUPPORT RCH 0MMED1	San Francisco	($13.61)	($13.61)
66415	LIBRARY COPYING SERV INCOME	Davis	$0.00	$0.00
66415	PHARM-CONFOCAL MICROSCOPE 8PBS01	San Francisco	($57.62)	($57.62)
66416	LIBRARY COPY SERVICE-LAW INCOME	Davis	$0.00	$0.00
66417	LIBRARY DOCUMENT DELIVERY SERVICE	Davis	$0.00	$0.00
66419	LIBRARY ASSOC: LIBRARY CARD INCOME	Davis	$0.00	$0.00
66420	CHECK CASHING FEE	Santa Cruz	$0.00	$0.00
66420	LPPI SARP SHARED FACILITIES 9LPP01	San Francisco	$0.00	$0.00
66420	SHIP ADMIN SERVICES	Davis	($9,258.00)	($9,258.00)
66421	MTZ CANCER CT-TRANSGENIC CORE9MCC05	San Francisco	$0.00	$0.00
66424	EPID/BIOTAT-44 PAGE STREET 9MNS01	San Francisco	($358.41)	($358.41)
66426	MED-DGIM PHOTOCOPY RECHARGE 9MGIM1	San Francisco	$56.38	$56.38
66430	CHILD CARE CENTER INFANT PROG	Santa Cruz	$0.00	$0.00
66430	SISS: VISA SERVICE FEE INCOME	Davis	($26,420.00)	($26,420.00)
66432	SISS: INTL ADMIN SERVICE FEE	Davis	($1,000.00)	($1,000.00)
66433	CONFERENCE CENTER-3333 CALIF 6FM001	San Francisco	$70,061.66	$70,061.66
66443	PUBLIC AFFAIRS ADMIN PLANNING FUND	San Francisco	$499.09	$499.09
66445	MED SFGH-S/M NETWORK SVCS 0MSD03	San Francisco	$978.59	$978.59
66446	CANCER CTR-CRO FNCL MGMT/CRA 9MCC03	San Francisco	$0.00	$0.00
66447	IE LATINO LAWYERS ASSOC/WS	Riverside	$0.00	$0.00
66449	NURS IHA-TELEPHONE RECHARGE 8NIH01	San Francisco	$30.73	$30.73
66450	COMMUNITY SETTLEMNT ASSOC W/S	Riverside	$0.00	$0.00
66450	COUNTRYWIDE CLASSIC TENNIS TOURNAME	Los Angeles	$0.00	$0.00
66450	MTZ CANCER CTR-1ST FL COPIER 9MCC14	San Francisco	$287.40	$287.40
66451	S/D DEAN'S OFFC-XEROX 265 DC 7DDA01	San Francisco	$11,160.55	$11,160.55
66452	S/N SOC&BEHAV SCI-FACSIMILE 0NSB02	San Francisco	($38.78)	($38.78)
66455	MCCORMICK COMMON COSTS (6MCC05)	San Francisco	$84.12	$84.12
66456	CLIN PHARM CHROMATOGRAPHY 8MCP01	San Francisco	$4,907.66	$4,907.66
66456	EH&S SCUBA PROGRAM INCOME	Davis	$0.00	$0.00
66458	CC FAMILIAL CANCER RISK 9MCC07	San Francisco	$1.66	$1.66
66459	ONLINE SYLLABUS 0MRAD7	San Francisco	$133.62	$133.62
66460	AUDIT SERVICES RECHARGE	San Francisco	$10,600.60	$10,600.60
66460	COASTAL MARINE STUDIES MISC.INC.	Santa Cruz	$0.00	$0.00
66460	CRA RECREATION SERVICES	Los Angeles	($15,000.00)	($15,000.00)
66460	RECREATIONAL PROG GENL	Davis	($64,987.27)	($64,987.27)
66461	IMS/DOYLE LEASE INCOME	Santa Cruz	$0.00	$0.00
66462	CHP-RECHARGE FOR COPIER 8DHP01	San Francisco	$0.00	$0.00
66462	SCHAAL AQUATIC CTR NON-STDT INCOME	Davis	$0.00	$0.00
66464	AGGIE STADIUM NON-STDT FEE INCOME	Davis	$0.00	$0.00
66464	MORENO VALLEY USD W/S	Riverside	$0.00	$0.00
66464	MRSC-RADIOLOGY	San Francisco	$2,298.45	$2,298.45
66465	CONFERENCE ADMIN INCOME	Santa Cruz	$0.00	$0.00
66465	S/D CTR HEALTH PROFESSIONS 9DHP02	San Francisco	($293.76)	($293.76)
66466	CTR FOR HLTH PROF UNRESTRICTED FUND	San Francisco	($1,597.22)	($1,597.22)
66466	OPERATION SAFEHOUSE, INC W/S	Riverside	$0.00	$0.00
66467	CONSUMER CREDIT COUNSELING W/S	Riverside	$0.00	$0.00
66467	NEIGHBORHOOD 24-2A SHARED 9MCMP4	San Francisco	($6.45)	($6.45)
66469	CHINA BASIN FACILITIES RECHG 1MRD01	San Francisco	($176,133.65)	($176,133.65)
66470	CAREER SERVICES PROG. FEES	Santa Cruz	$0.00	$0.00
66470	NAT'L MLTPL SCLEROSIS SOC W/S	Riverside	$0.00	$0.00
66471	S/M BIOCHEM/BIOPHYS FRZ FARM 4MBB15	San Francisco	($5,052.97)	($5,052.97)
66472	AFFIRMATIVE ACTION-MED CNTR RECHRG	San Francisco	$414.54	$414.54
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	$681,880.18	$681,880.18
66475	RAD MICRO CT SCANNER RECHG 0MRAD3	San Francisco	$148,152.25	$148,152.25
66475	REC HALL-NONSTUDENT USER FEE	Davis	$0.00	$0.00
66475	THE SALVATION ARMY W/S	Riverside	$0.00	$0.00
66476	CANCER CTR DISHWASHERS RECHG 8MCC11	San Francisco	$523.47	$523.47
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	$1,403.06	$1,403.06
66477	INTRAMURAL SPECIAL EVENT ENTRY FEE	Davis	$0.00	$0.00
66480	CONDOM SALES INCOME	Santa Cruz	$0.00	$0.00
66480	FAMILY SERVICES ASSOC-WRC W/S	Riverside	$0.00	$0.00
66481	ALVORD UNIFIED SCHOOL DIST W/S	Riverside	$0.00	$0.00
66481	INTERVENTIONAL MAG RES LAB (8MRAD1)	San Francisco	$7,768.60	$7,768.60
66482	ID BADGES ACCESS CONTROL (5APD02)	San Francisco	($6,283.47)	($6,283.47)
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	$0.00	$0.00
66484	CCC MILLOPORE/AIRGAS 7MCC03	San Francisco	$106.23	$106.23
66485	S/M ISU RECHARGE SERVICES 9MDO01	San Francisco	($68,981.15)	($68,981.15)
66485	VETERAN PROCESSING ALLOWANCE	Davis	$0.00	$0.00
66486	BIOSTATISTICS CORE 0MCC02	San Francisco	$417.13	$417.13
66486	MED ELECTRON MICROSCOPE	Irvine	$0.00	$0.00
66487	EPID/BIOSTAT DEB FAC RECHG 1MEB02	San Francisco	$3,619.15	$3,619.15
66487	RIV CAMPUS FED CREDIT UNION WS	Riverside	$0.00	$0.00
66487	WASHINGTON DC PROCESSING FEES INC	Davis	$0.00	$0.00
66488	CA SCHOOL FOR THE DEAF W/S	Riverside	$0.00	$0.00
66489	QB3 GLASS WASH FACILITY 9RQB31	San Francisco	$302.58	$302.58
66489	SCH OF MED-CLERKSHIP FEE	Davis	$0.00	$0.00
66490	YWCA RIVERSIDE W/S	Riverside	$0.00	$0.00
66491	OPTHALMOLOGY PHOTOCOPIER 0MOP02	San Francisco	$124.22	$124.22
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	$2,589,256.16	$2,589,256.16
66492	OCIM PHOTOCOPIER RECHARGE 0OCIM1	San Francisco	($880.13)	($880.13)
66492	ORTON DYSLEXIA SOC-INLAND E WS	Riverside	$0.00	$0.00
66493	OSHER 2352 POST RENT RECG 0MOSH1	San Francisco	$415.68	$415.68
66493	PHYSICIAN SERVICES	Irvine	$0.00	$0.00
66494	AMERICAN CANCER SOCIETY W/S	Riverside	$0.00	$0.00
66494	OSHER 1635 DIVISADERO RENT 0MOC01	San Francisco	$0.00	$0.00
66495	CORONA-NORCO UNIFIED SD W/S	Riverside	$0.00	$0.00
66495	CULT & RECREATIONAL PROG INC.	Santa Cruz	$0.00	$0.00
66495	IGH/WGHI FACILITIES HEALTH 9AIGH1	San Francisco	$959.71	$959.71
66496	COOPER-BURKHART HOUSE INC W/S	Riverside	$0.00	$0.00
66496	MISCELLANEOUS HOSPITAL AGREEMENTS	Irvine	$32,337,440.51	$32,337,440.51
66496	NEUROLOGY/MEMORY RENT RECHG 9MNMA1	San Francisco	$1,462.71	$1,462.71
66497	13TH FLOOR BEALE PHOTOCOPY 8MCAP2	San Francisco	$303.00	$303.00
66497	CORPORATE	Irvine	$0.00	$0.00
66497	DATA WAREHOUSE LICENSING	Santa Cruz	$0.00	$0.00
66497	RIVERSIDE COUNTY TLMA-W/S	Riverside	$0.00	$0.00
66497	STUDENT PROGRAM ACTIVITIES ORG FEES	Davis	$0.00	$0.00
66498	CCM/RECHARGE-LETTER OF AGREEMENT-ST	Irvine	($39,733.82)	($39,733.82)
66498	INLAND BEHAVIORAL SERVICES-W/S	Riverside	$0.00	$0.00
66498	PSG RESCH SUPPORT SVCS RECHG 1MEB03	San Francisco	($70,978.36)	($70,978.36)
66499	CENTRO DE AZTLAN-W/S	Riverside	$0.00	$0.00
66499	EPID/BIOSTAT COPYING RECHG 1MEB01	San Francisco	($56.18)	($56.18)
66500	BTRC TIS CORE 0MNS02/PRG INC 29369	San Francisco	($53.38)	($53.38)
66500	CYLINDER MANAGEMENT	Los Angeles	$0.00	$0.00
66500	HABITAT FOR HUMANITY-RIV-W/S	Riverside	$0.00	$0.00
66501	NEWS SERV-SATELLITE HLTH VID TV SER	San Francisco	($549.29)	($549.29)
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	$20,544.72	$20,544.72
66503	FRESNO CENTER ROOM RENTAL FEES	San Francisco	$2,525.38	$2,525.38
66503	INLAND EMPIRE REG OPP CNSL-W/S	Riverside	$0.00	$0.00
66504	VAL VERDE USD-W/S	Riverside	$0.00	$0.00
66504	WGHI/IGH PHOTOCOPY RECHG 0EWGH1	San Francisco	($116.24)	($116.24)
66505	CITY OF RIV-MUNI MUSEUM-W/S	Riverside	$0.00	$0.00
66505	HUMAN RES: DRUG & ALCOHOL TEST INCO	Davis	($842.00)	($842.00)
66505	S/M ADMISSIONS WORKSHOP	San Francisco	$0.00	$0.00
66506	44 PAGE STREET COPIER RECHG 9MNS02	San Francisco	$305.28	$305.28
66506	EPC TUTORING SUPPORT ACTIVITIES	Santa Cruz	$0.00	$0.00
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	$0.00	$0.00
66507	UC COLLEGE PREP INCOME	Santa Cruz	$0.00	$0.00
66508	CHEM INV ANNUAL AUDIT RECHG 9PPC02	San Francisco	$32.33	$32.33
66508	COLTON JUSD-W/S	Riverside	$0.00	$0.00
66508	EPC SCHOOL CENTERED ACTIVITIES	Santa Cruz	$0.00	$0.00
66509	GLASSWARE & DRYER RECHARGE 0MSAB2	San Francisco	$134.45	$134.45
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	($45.42)	($45.42)
66510	EMPLOYEE HEALTH SERVICE INCOME	Davis	($20,657.00)	($20,657.00)
66510	FED WORK STUDY ADMIN COST ALLOWANCE	Merced	$10,500.03	$10,500.03
66510	FINANCIAL AIDS ADMINISTRATIVE ALLOW	Los Angeles	$50,000.00	$50,000.00
66510	LEGAL AID CLINIC-SAN BERN-W/S	Riverside	$0.00	$0.00
66510	STUDENT HEALTH SERVICE INCOME	Santa Barbara	$0.00	$0.00
66511	DICKENS UNIVERSE INC	Santa Cruz	$0.00	$0.00
66511	MAILING DIVISION OPERATIONS 8ASML1	San Francisco	($75,625.34)	($75,625.34)
66511	MSAP- MGMT SKILLS ASSESSMENT PROG	Davis	$0.00	$0.00
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	$115.39	$115.39
66513	VISITOR MED OUTPATIENT	Davis	($252,911.00)	($252,911.00)
66514	HCRC COMPUTING SUPPORT RECHG 0MWH02	San Francisco	$0.00	$0.00
66515	DENT-CTB-STARTUP FUND	San Francisco	$986.87	$986.87
66515	FINANCIAL AIDS ADM ALLOW FEDERAL PR	Los Angeles	$0.00	$0.00
66515	SHS-DENTAL CLINIC INCOME	Santa Barbara	$0.00	$0.00
66516	OAR SPECIAL EVENTS	San Francisco	$0.00	$0.00
66518	COUNSELING CTR SUMMER SERV INC	Davis	$0.00	$0.00
66519	CITY OF RIVERSIDE-W/S	Riverside	$0.00	$0.00
66520	CAPS & PAETC CMPT SUPP RECHG 9MCPC1	San Francisco	($3,102.85)	($3,102.85)
66520	SHS-EYE CARE CLINIC INCOME	Santa Barbara	$0.00	$0.00
66520	SUMMER ORIENTATION	Davis	($4,417.19)	($4,417.19)
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	$0.00	$0.00
66530	STUD. HEALTH LOCK-IN	Santa Barbara	$40,317.02	$40,317.02
66530	UCCPI ROYALTY INC	Santa Cruz	$0.00	$0.00
66531	INLAND AGENCY W/S	Riverside	$0.00	$0.00
66532	CANCER CTR TRANSGENIC CORE (8MCC05)	San Francisco	($11,264.53)	($11,264.53)
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	$0.00	$0.00
66541	FONTANA UNIFIED SCH DIST-W/S	Riverside	$0.00	$0.00
66542	BME: ATHANASIOU	Davis	$0.00	$0.00
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	($40,425.00)	($40,425.00)
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	($6,000.00)	($6,000.00)
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	$0.00	$0.00
66555	RESOURCES CTR NONPROF-W/S	Riverside	$0.00	$0.00
66557	EAST CAMPUS DEVELOPMENT SYSTEMS FEE	Irvine	($406,408.00)	($406,408.00)
66557	THINK TOGETHER W/S	Riverside	$0.00	$0.00
66558	JURUPA UNIFIED SCH DIST-W/S	Riverside	$0.00	$0.00
66559	AMER RED CROSS (RIV CO)-W/S	Riverside	$0.00	$0.00
66560	TRANSPORTATION SERVICES 8ADTS1	San Francisco	$5,030,489.16	$5,030,489.16
66563	BEST BUDDIES INTERNATIONAL W/S	Riverside	$0.00	$0.00
66563	BUDGET OFFICE/INCL AREA-DEVELOPMENT	Irvine	$0.00	$0.00
66564	CAMPUS DEPARTMENT RECHARGES	San Francisco	($4,260.61)	($4,260.61)
66564	JOINT VENTURE-INFRASTRUCTURE INC	Irvine	$0.00	$0.00
66565	BUDGET OFFICE/UCI GROUND LEASE INCO	Irvine	$0.00	$0.00
66566	BUDGET OFFICE/URP OPERATIONS	Irvine	($750,872.69)	($750,872.69)
66567	MUSTARD SEED TUTORIAL CTR W/S	Riverside	$0.00	$0.00
66573	RGS/SUBLEASE 101 THEORY SUITE #200	Irvine	$0.00	$0.00
66574	RGS/SUBLEASE 101 THEORY SUITE #250	Irvine	$0.00	$0.00
66575	UC-ACCESS PROJECT	Irvine	$0.00	$0.00
66577	RGS/OTA CONFERENCE EXPENSE	Irvine	$0.00	$0.00
66580	DISABLED STDS. LOCK-IN	Santa Barbara	$0.00	$0.00
66585	OR/CCBS/CONFERENCES	Irvine	$0.00	$0.00
66590	CALIT-2/TECHPORTAL	Irvine	$0.00	$0.00
66600	PP&C SERVICES	Santa Cruz	($5,043.00)	($5,043.00)
66601	PHARM-FAX & COPY MACH 6PDO04	San Francisco	($2,488.88)	($2,488.88)
66601	PLANT RECHARGE ACTIVITY CLRG	Santa Cruz	$0.00	$0.00
66602	PP&C STAGING AREA	Santa Cruz	$0.00	$0.00
66650	EDUCATIONAL PLACEMENT FEE	San Diego	$0.00	$0.00
66652	COUNSELING SERVICES INCOME	San Diego	$0.00	$0.00
66676	PBSCI X-RAY DIFFRACTION LAB	Santa Cruz	$0.00	$0.00
66677	DELANEY ELSEVIER EDITORSHIP	Santa Cruz	$0.00	$0.00
66678	PBS OLIVER/YARDNEY TECHNICAL PRODS	Santa Cruz	$0.00	$0.00
66679	PBS ZHANG/AMER CHEM SOC EDITORSHIP	Santa Cruz	$0.00	$0.00
66680	NS/CREWS MATERIAL SALES AGREEMENTS	Santa Cruz	$0.00	$0.00
66686	PBSCI / CONFOCAL MICROSCOPE	Santa Cruz	$0.00	$0.00
66688	PBS XRF LAB	Santa Cruz	$0.00	$0.00
66689	KECK MASS SPEC LAB	Santa Cruz	$0.00	$0.00
66692	NS/WU CONSORTIUM INCOME	Santa Cruz	$0.00	$0.00
66693	CHEM MALDI-LTQ FACILITY	Santa Cruz	$0.00	$0.00
66696	EARTH SCI ELECTRONIC PROBE INC.	Santa Cruz	$0.00	$0.00
66699	HR ADMIN PROFESSIONAL DEVLOP PROG	San Diego	$0.00	$0.00
66700	EDUCATIONAL PLACEMENT FEE INC.	Santa Cruz	$0.00	$0.00
66700	PERSONNEL TRNG CLASSES	San Diego	$0.00	$0.00
66700	PRESENTATIONS	Los Angeles	$0.00	$0.00
66701	CHANCELLOR'S STIMULUS SUPPORT	San Francisco	$141,931.06	$141,931.06
66701	HUM RES-ARBITRATION & COLL BARGAIN	San Diego	$0.00	$0.00
66702	CHANCELLOR'S EXCHANGE	San Francisco	$3,389,035.99	$3,389,035.99
66702	HUMAN RESOURCES-VOCATIONAL REHAB	San Diego	$0.00	$0.00
66703	CHANCELLORS CLEARING	San Francisco	$3,253,938.33	$3,253,938.33
66704	CHANCELLOR'S PLANNING & REPLACEMENT	San Francisco	($104,811.95)	($104,811.95)
66704	HUMAN RES-MIDDLE MANAGEMENT PROGRAM	San Diego	$0.00	$0.00
66705	HUMAN RESOURCES-JOB ADVERTISEMENTS	San Diego	$0.00	$0.00
66706	CHANC CONTINGENCY RSRV-CURRENT YEAR	San Francisco	$8,689,089.31	$8,689,089.31
66707	CHANCELLOR'S STIP CLEARING	San Francisco	($8,272,126.56)	($8,272,126.56)
66707	HUMAN RES BACKGROUND CHECK RECHARGE	San Diego	$0.00	$0.00
66708	SO CAL HIGHER EDUC RECRUITMENT CONS	San Diego	$0.00	$0.00
66709	CHANCELLORS RECOVERY FUND	San Francisco	($3,730,603.99)	($3,730,603.99)
66710	BCOE CSE IT SERVICES	Riverside	$0.00	$0.00
66710	ENVIRONMENTAL STUDIES PUBLICATIONS	Santa Cruz	$0.00	$0.00
66710	INFO TECH - OAAIS	San Francisco	$12,395,219.98	$12,395,219.98
66711	GLOBAL HEALTH SCIENCES	San Francisco	$935,049.62	$935,049.62
66711	NEONATAL RESP TRAINING PROG	San Diego	$0.00	$0.00
66712	CHANCELLOR'S PROPERTY FORESTALLMENT	San Francisco	($492,324.34)	($492,324.34)
66712	CLINICAL PHARMACY EDUCATION PROGRAM	San Diego	$258.20	$258.20
66713	CIRM-OPERATIONS	San Francisco	$3,704,058.79	$3,704,058.79
66714	CHANCELLOR-EVC SUPPORT	San Francisco	$2,700,000.00	$2,700,000.00
66714	CLINICAL NUTRITION CLASSES	San Diego	$111.40	$111.40
66716	OPERATING ROOM PROGRAM	San Diego	$145.64	$145.64
66717	PERINATAL EDUCATION PROGRAM	San Diego	$0.00	$0.00
66718	REPRODUCTIVE PEDIATRIC NURSING PROG	San Diego	$298.26	$298.26
66720	NURSING EDUCATION PROGRAMS	San Diego	$1,179.13	$1,179.13
66720	STAFF SCHOLARSHIP FUND	Davis	$0.00	$0.00
66721	AMBULATORY NURSING EDUCATION FUND	San Diego	$0.00	$0.00
66722	MU - US BANK BRANCH	Davis	$0.00	$0.00
66723	REGIONAL PERINATAL EDUCATION PROG	San Diego	$0.00	$0.00
66726	MED STAFF ASSN INCOME	San Diego	$1,843.02	$1,843.02
66727	FILM LOCATION INCOME-CAMPUS	San Diego	$0.00	$0.00
66728	FILM LOCATION INCOME-SIO	San Diego	$0.00	$0.00
66730	EH&S CONSTRUCTION PROJECT REVIEW	Santa Cruz	$0.00	$0.00
66732	CLINICAL PHARMACY ED PROG INCOME	San Diego	$0.00	$0.00
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	$189.49	$189.49
66734	LHTS SITE OTHER (NON-STATE)	San Francisco	$0.35	$0.35
66735	EH&S RADIATION INSTRUMENT CALIBRATN	Santa Cruz	$0.00	$0.00
66736	OUTLYING AREAS OTHER (NON-STATE)	San Francisco	($0.13)	($0.13)
66737	PARNASSUS SITE (STATE)	San Francisco	($241,286.66)	($241,286.66)
66738	PARNASSUS SITE OTHER (NON-STATE)	San Francisco	$629.86	$629.86
66739	MISSION BAY SITE (STATE)	San Francisco	$0.00	$0.00
66740	ECE/ESPP/OPFD PROGRAM	San Diego	$0.00	$0.00
66740	MISSION BAY SITE OTH (NON-STATE)	San Francisco	($0.15)	($0.15)
66741	EXPP/MBRD-CMBC PROGRAM	San Diego	$0.00	$0.00
66750	CULTURAL ENRICHMENT FUND	San Francisco	$41,745.28	$41,745.28
66750	SALE OF TRANSCRIPTS	San Diego	$0.00	$0.00
66753	AS GRAPHICS STUDIO RCHG FAC-76753A	San Diego	$0.00	$0.00
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	($6,042.00)	($6,042.00)
66765	MAJOR PROJECT SVCS NON-STATE 4AFM01	San Francisco	($482,134.70)	($482,134.70)
66775	EMPLOYEE DEVELOPMENT FUND INC.	Santa Cruz	$0.00	$0.00
66777	EMPLOYEE SUPPORT PROGRAM	Santa Cruz	$0.00	$0.00
66777	FEDERAL ADMINSTRATIVE COST ALLOWNCE	San Francisco	($104,181.71)	($104,181.71)
66780	ENGINEERING OTHER INCOME	Santa Cruz	$0.00	$0.00
66780	RENTAL INCOME-1320 3RD AVE	San Francisco	$0.00	$0.00
66800	OFFICE OF INSTRUCTIONAL DEVEL	Los Angeles	$0.00	$0.00
66800	REGISTRARS SERVICE FEE INCOME	Davis	($73,685.00)	($73,685.00)
66801	ADMISSIONS REVIEW	San Diego	$0.00	$0.00
66803	LIBRARY DATABASE TRAINING	San Diego	$0.00	$0.00
66808	BIO-MOLECULAR GENETICS SYMPOSIUM IN	San Diego	$0.00	$0.00
66810	PHARM-RUAC-FERRIN	San Francisco	$230.37	$230.37
66811	HEALTH EDUCATION COUNCIL	Davis	$0.00	$0.00
66814	PEDS-CONFERENCE INCOME	San Diego	$0.00	$0.00
66815	WOODLAND EDUCATION ASSOCIATION	Davis	$0.00	$0.00
66820	LAUREL HEIGHTS COPIER RECHG 0MOBG1	San Francisco	$221.75	$221.75
66821	RECHG-14 FLR MOFFITT COPIER 0MOBG2	San Francisco	$19.64	$19.64
66823	WSP/THINK TOGETHER	Irvine	$0.00	$0.00
66833	COUNTY OF SACRAMENT D.A.'S OFFICE	Davis	$0.00	$0.00
66834	CALIFORNIA LAW REVISION COMMISSION	Davis	$0.00	$0.00
66836	BIOLOGY CONFERENCES	San Diego	$0.00	$0.00
66837	SD SUPERCOMPUTER CONFERENCES	San Diego	$0.00	$0.00
66839	WOODLAND JOINT UNIF.SCHL DISTRICT(	Davis	$0.00	$0.00
66840	CONFERENCES-VC MARINE SCIENCES	San Diego	$0.00	$0.00
66840	DAVIS JOINT UNIFIED SCHOOL DISTRICT	Davis	$0.00	$0.00
66840	OPERS WELLNESS CENTER MISC SALES	Santa Cruz	$0.00	$0.00
66840	WSP/LEAP LEARNING CENTER	Irvine	$0.00	$0.00
66845	CONFERENCES-VC HEALTH SCIENCES	San Diego	$6,026.41	$6,026.41
66849	FACULTY/STAFF AQUATICS FEE	Santa Cruz	$0.00	$0.00
66850	CONFERENCES-VC ACADEMIC AFFAIRS	San Diego	($1,480.77)	($1,480.77)
66850	FACULTY/STAFF RECR SERV FEE	Santa Cruz	$0.00	$0.00
66853	YOLO COUNTY BOARD OF SUPERVISORS WS	Davis	$0.00	$0.00
66854	DEPT OF JUSTICE, ATTORNEY GENERAL'S	Davis	$0.00	$0.00
66855	CONFERENCE-VC STUDENT AFFAIRS	San Diego	$0.00	$0.00
66857	IMMIGRANT LEGAL RESOURCE CENTER	Davis	$0.00	$0.00
66859	FEDERAL DEFENDER'S OFFICE EASTERN D	Davis	$0.00	$0.00
66860	CONFERENCES-VC BUSINESS AFFAIRS	San Diego	$0.00	$0.00
66861	SAN MATEO COUNTY DA'S OFFICE	Davis	$0.00	$0.00
66869	PROTECTION & ADVOCACY, INC./WSP	Davis	$0.00	$0.00
66870	FRIENDS OF FARM & GARDEN SALES INC	Santa Cruz	$0.00	$0.00
66871	BREAKTHROUGH SACRAMENTO	Davis	$0.00	$0.00
66875	RAY FILM & STUDY COLLECTION	Santa Cruz	$0.00	$0.00
66879	CONTRA COSTA PUBLIC DEFENDER'S	Davis	$0.00	$0.00
66881	SOC SCI - MISC INCOME	Santa Cruz	$0.00	$0.00
66884	SUCCESS CONSORTIUM - WSP	Davis	$0.00	$0.00
66896	KIDS ON COWELL	Davis	$0.00	$0.00
66899	FAC.MGMT/ENERGY SAVINGS	Irvine	($209,770.00)	($209,770.00)
66900	D&CS ENERGY SAVINGS	Irvine	$0.00	$0.00
66900	FACILITIES MANAGEMENT	Merced	$0.00	$0.00
66900	RENTAL GENERAL UNIV	Riverside	$0.00	$0.00
66901	DIXON JOINT UNIF. SCHL; WRKSTDY	Davis	$0.00	$0.00
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	$0.00	$0.00
66909	FIRE DEPT SERVICES INCOME	Santa Cruz	$0.00	$0.00
66910	ENTERPRISE RISK MANAGEMENT - OIRM	Merced	$100,000.00	$100,000.00
66910	FIRE DEPT PUBLIC EDUCATION	Santa Cruz	$0.00	$0.00
66910	JOHN MANVILLE TRUST LITIGATION	Riverside	$0.00	$0.00
66912	FIRE DEPT/STATE FIRE MARSHAL PROGRM	Santa Cruz	$0.00	$0.00
66913	YOLO CTY PUBLIC DEFENDER'S OFFICE/W	Davis	$0.00	$0.00
66920	DIV MNTL HLTH & SUBST ABUSE-FWSP	San Francisco	$0.00	$0.00
66928	ACCESS AFTER-SCHOOL PROGRAM	Davis	$0.00	$0.00
66931	EL CENTRO REGNL HOSP - FWSP	San Francisco	$0.00	$0.00
66934	CENTER FOR BIOLOGICAL DIVERSITY-WSP	Davis	$0.00	$0.00
66935	FORFEITED PLAN DEPOSITS	Santa Cruz	$0.00	$0.00
66936	FORT ORD PROJECT LEASE INCOME	Santa Cruz	($85,472.36)	($85,472.36)
66937	FORFEITED MISC DEPOSITS	Santa Cruz	$0.00	$0.00
66938	NEES INC; 05-6275106WS	Davis	$0.00	$0.00
66939	PBSCI NATURAL RESERVE	Santa Cruz	$0.00	$0.00
66944	SAN FRANCISCO STATE UNIV-FWSP	San Francisco	$0.00	$0.00
66949	U C BERKELEY FWSP	San Francisco	$0.00	$0.00
66957	AGROECOLOGY CENTER INCOME	Santa Cruz	$0.00	$0.00
66958	AGRO-GARDEN PRODUCE INCOME	Santa Cruz	$0.00	$0.00
66959	VETERANS ADMIN MED CENTER	San Francisco	$0.00	$0.00
66975	GILMAN PKG WIRELESS TELECOM/RED	San Diego	$8,449.02	$8,449.02
66975	JITNEY FARE INCOME	Santa Cruz	($4,219.44)	($4,219.44)
66976	THORNTON WIRELESS TELECOMM/RED	San Diego	$484.91	$484.91
66977	MISSION NEIGHBORHOOD HLTH CTR-FWSP	San Francisco	($7.05)	($7.05)
66977	NEXTG DISTRIBUTED ANTENNA SYS/RED	San Diego	$118.09	$118.09
66979	AMBULATORY CARE WIRELESS TELE/RED	San Diego	$3,338.44	$3,338.44
66980	JOHNS-MANVILLE SETTLEMENT PROCEEDS	San Diego	($17,500.00)	($17,500.00)
66983	TIOGA WIRELESS TELECOM/INCOME	San Diego	$8,801.90	$8,801.90
66985	REAL ESTATE OFFICE LICENSE INCOME	San Diego	$0.00	$0.00
66988	STATE WORK STUDY-ADM ALLOWANCE	Davis	$0.00	$0.00
66991	CPFM RECLASSIFICATION CLEARING	San Francisco	($347,220.48)	($347,220.48)
66991	FIRE DEPARTMENT INCOME	Davis	($157,208.50)	($157,208.50)
66993	FIRE: ADMIN - PLAN REV & CONST	Davis	($15,449.17)	($15,449.17)
66995	FAC MGMT/PROJECT SERVICES	Irvine	$0.00	$0.00
66995	SALES & SERVICE OTHER SUMMARY FUND	Davis	$0.00	$0.00
66995	SDG&E INCENTIVE AGREEMENTS INCOME	San Diego	($841,385.29)	($841,385.29)
67000	DEVELOPMENT FEES	Riverside	($103,333.00)	($103,333.00)
67000	MISCELLANEOUS FEE INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67000	MISCELLANEOUS FEE INCOME	Davis	($5,537.00)	($5,537.00)
67001	5% GIFT FEE	Riverside	($34,557.17)	($34,557.17)
67002	5% ENDOWMENT FEE	Riverside	$39,769.01	$39,769.01
67003	1.5% GIFT FEE	Riverside	$0.00	$0.00
67004	ENDOWMENT COST RECOVERY FEES	Riverside	($149,065.76)	($149,065.76)
67005	FDTN INTEREST SWEEP	Riverside	$45,175.93	$45,175.93
67007	PROGRAM INCOME 32091 RCHG 0MCTS2	San Francisco	$0.00	$0.00
67010	MISC A&FS NONOPERATING INCOME	Davis	$0.00	$0.00
67011	PROGRAM INCOME FOR FUND 86286	San Francisco	$0.00	$0.00
67014	PROGRAM INCOME CBHS SFGH PSYCHIATRY	San Francisco	$0.00	$0.00
67020	STRATEGIC SOURCING	Davis	($16,690.76)	($16,690.76)
67030	PURCHASING CARD DISCOUNT	Davis	($13,494.90)	($13,494.90)
67034	CE SMALL FARMS INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67050	ADMIN COST RECOVERY-ENDOWMNTS	Riverside	$0.00	$0.00
67050	AGENCY PAYROLL TRANSFER - UCOP REQU	Irvine	$0.00	$0.00
67055	BILLING-A/R-COLLECTIONS INCOME	Santa Barbara	$0.00	$0.00
67060	LTSC-HEALTH PROF APPLICATIONS	Santa Barbara	$0.00	$0.00
67064	BRI COPY SERVICES	Los Angeles	$0.00	$0.00
67070	A&E REBATE MISC REVENUE	Davis	$0.00	$0.00
67070	COMMENCEMENT INCOME - VCIA	Santa Barbara	$0.00	$0.00
67075	STUDENT COMM FOR THE ARTS	Los Angeles	$0.00	$0.00
67080	COMMUNITY HOUSING INCOME	Santa Barbara	$0.00	$0.00
67085	VCST-TARGET OF OPPORTUNITY	Santa Barbara	$0.00	$0.00
67090	MESA ADVISORS TRAINING INST FEES	UCOP or Systemwide Programs	$0.00	$0.00
67091	MESA: FEE FOR SERVICE AGREEMENTS	UCOP or Systemwide Programs	$0.00	$0.00
67096	WATER RES CTR PUBLICATION INC.	UCOP or Systemwide Programs	$0.00	$0.00
67100	DEBTOR SERVICE CHARGE INCOME	Santa Barbara	$0.00	$0.00
67102	INTS-GLOBAL MEDICINE PROJ INC	Santa Barbara	$0.00	$0.00
67103	OFFICE OF STUDENT LIFE INCOME	Santa Barbara	$0.00	$0.00
67104	TANNER INCOME	Santa Barbara	$0.00	$0.00
67105	SCE UTILITY REBATES	Santa Barbara	$0.00	$0.00
67108	IQCD CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67110	CASHIER'S INCOME	Santa Barbara	$0.00	$0.00
67110	MARTIN RURAL MIGRATION NEWS	Davis	$0.00	$0.00
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	$0.00	$0.00
67115	EDUCATION-NCEE CONFERENCE	Santa Barbara	$0.00	$0.00
67116	GSE CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67119	VCAD CINGULAR WIRELESS INCOME	Santa Barbara	$0.00	$0.00
67120	CO-OP EXT INC AGRIC ENGINEERING	UCOP or Systemwide Programs	$0.00	$0.00
67121	EEMB-CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67124	GEOG COST SHARE-CAL TRANS-COMM	Santa Barbara	$0.00	$0.00
67126	EDUC - CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67127	ASBMB/JBC-BIOLOGY INCOME	Santa Barbara	$0.00	$0.00
67128	BIOLOGY-AMERICAN CHEM SOCIETY	Santa Barbara	$0.00	$0.00
67130	PHYSICS CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67131	ABUNDANT HARVEST BOOK INCOME	Davis	$0.00	$0.00
67131	CO-OP EXT AGRON & RANGE SCI CONFS	UCOP or Systemwide Programs	$0.00	$0.00
67131	PUBLIC EVENTS-PARENTS WEEKEND	Santa Barbara	$0.00	$0.00
67133	CO-OP EXT - A&RS WEST ALFALFA IMPR	UCOP or Systemwide Programs	$0.00	$0.00
67133	ECE CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67137	NRS RESALE INCOME	Santa Barbara	$0.00	$0.00
67138	ART MUSEUM INCOME-MEMBERSHIPS	Santa Barbara	$0.00	$0.00
67139	WRITING PROGRAM-PUBLICATIONS	Santa Barbara	$0.00	$0.00
67140	A&FS ADMIN FEES	Davis	($50,980.00)	($50,980.00)
67140	CO-OP EXT INC ANIMAL SCI	UCOP or Systemwide Programs	$0.00	$0.00
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	$0.00	$0.00
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	$0.00	$0.00
67144	CTR CHICANO STDY-PUBLICATON	Santa Barbara	$0.00	$0.00
67146	EDUC/TRI-CNTY MATHEMATICS PROJ	Santa Barbara	$0.00	$0.00
67147	COOP EXT AN SCI FEEDERS DAY	UCOP or Systemwide Programs	$0.00	$0.00
67147	SPRINT PCS LEASE INCOME	Santa Barbara	$0.00	$0.00
67148	COOP EXT AN SCI CATTLE RATION INC	UCOP or Systemwide Programs	$0.00	$0.00
67148	FM-INFRASTRUCTURE SURCHAGE INC	Santa Barbara	$0.00	$0.00
67149	CALIF NANO SYSTEMS INCOME	Santa Barbara	$0.00	$0.00
67149	COOP EXT AN SCI HORSE DAY	UCOP or Systemwide Programs	$0.00	$0.00
67150	LIBRARY BOOK REPLACEMENT FEE	San Diego	$0.00	$0.00
67151	LIBRARY-COPY VENDOR INCOME	San Diego	$0.00	$0.00
67152	COOP EXT APPLIED BEHAV SCI	UCOP or Systemwide Programs	$0.00	$0.00
67153	CHEM&NUCLEAR ENGR RECHARGE	Santa Barbara	$0.00	$0.00
67153	COOP EXT ABS INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67154	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$0.00	$0.00
67154	GERMANIC & SLAVIC CONFERENCE	Santa Barbara	$0.00	$0.00
67155	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$0.00	$0.00
67155	EEMB-RESTORATION PROJECT	Santa Barbara	$0.00	$0.00
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	$0.00	$0.00
67160	CORP AFFILIATES SPONSORSHIPS	Santa Barbara	$0.00	$0.00
67161	MCDB-ELEGANS CONF-ROTHMAN	Santa Barbara	$0.00	$0.00
67162	CALIF NANO SYSTEMS PASSTHROUGH	Santa Barbara	$0.00	$0.00
67163	BREN-SUSTAINABILITY CONFERENCE	Santa Barbara	$0.00	$0.00
67166	SOLID STATE LIGHT/DISPLAY CNTR	Santa Barbara	$0.00	$0.00
67169	COMPUTER SCI-INTERNET 2	Santa Barbara	$0.00	$0.00
67170	HOUSING-SANTA CATALINA MAIL	Santa Barbara	$0.00	$0.00
67171	COOP EXT AVIAN SCI INC	UCOP or Systemwide Programs	$0.00	$0.00
67171	INT'L STUDENT ORIENTATION	Santa Barbara	$0.00	$0.00
67172	EDUCATION-CTR SOCIAL JUSTICE	Santa Barbara	$0.00	$0.00
67173	BLUMENTHAL CONFERENCE	Santa Barbara	$0.00	$0.00
67174	WRITING RESEARCH CONFERENCE	Santa Barbara	$0.00	$0.00
67175	MECHANICAL ENGINEERING-CONF	Santa Barbara	$0.00	$0.00
67177	EEMB NATURAL AREAS	Santa Barbara	$0.00	$0.00
67179	BREN-MOVIE INCOME	Santa Barbara	$0.00	$0.00
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	$0.00	$0.00
67183	L&S PUBLICATIONS	Santa Barbara	$0.00	$0.00
67184	GSED-CTR YOUTH DEVELOPMENT	Santa Barbara	$0.00	$0.00
67185	EAST/TAIWAN TRANSLATIONS	Santa Barbara	$0.00	$0.00
67187	RELIGIOUS STUDIES-CAPPS CENTER	Santa Barbara	$0.00	$0.00
67188	ECONOMICS CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67189	DRAMATIC ART INCOME	Santa Barbara	$0.00	$0.00
67190	BUSINESS SERVICES-NOTARY	Santa Barbara	$0.00	$0.00
67191	COOP EXT ENTOMOLOGY INC	UCOP or Systemwide Programs	$0.00	$0.00
67192	MCDB-ADV MICROSCOPY WORKSHOP	Santa Barbara	$0.00	$0.00
67194	ECON/CPA PROGRAM REVENUE SHARE	Santa Barbara	$0.00	$0.00
67195	LIBRARY-USE FEE FUND	Santa Barbara	$0.00	$0.00
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	$0.00	$0.00
67200	ROYALTY INCOME-CORI-AVSS	Santa Barbara	$0.00	$0.00
67200	TRANS RECORD INC-REGISTRAR	Los Angeles	$0.00	$0.00
67201	CO-OP EXT INC ENVIRON HORTICULTURE	UCOP or Systemwide Programs	$0.00	$0.00
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	$0.00	$0.00
67207	ROYALTY INCOME-CRUS-ATWATER	Santa Barbara	$0.00	$0.00
67208	OFC RESEARCH-COPYRIGHT LICENSE	Santa Barbara	$0.00	$0.00
67209	LIBR/RELIGIOUS COLLECT LICENSE	Santa Barbara	$0.00	$0.00
67210	THOREAU EDITION-ROYALTIES	Santa Barbara	$0.00	$0.00
67211	ROYALTY INCOME-ENGR	Santa Barbara	$51,144.88	$51,144.88
67213	COPYRIGHT CLEARANCE CENTER	Santa Barbara	$0.00	$0.00
67219	COOP EXT FOOD UPDATE SEMINARS	UCOP or Systemwide Programs	$0.00	$0.00
67220	WSP-EAST BAY HOUSING ORGANIZ.	Berkeley	$0.00	$0.00
67221	COOP EXT SANTA NELLA FOOD PROCESSRS	UCOP or Systemwide Programs	$2,977.20	$2,977.20
67225	NRS MISCELLANEOUS INCOME	Santa Barbara	$0.00	$0.00
67226	CO-OP EXT FOOD SCI DAIRY WORKSHOPS	UCOP or Systemwide Programs	$0.00	$0.00
67241	CO-OP EXT LAWR AG WEATHER WORKSHOPS	UCOP or Systemwide Programs	$0.00	$0.00
67250	FEE INSTALLMENT PLAN : PROCESSING F	UCOP or Systemwide Programs	$0.00	$0.00
67250	FEE INSTALLMENT PLAN : PROCESSING F	Davis	($677.00)	($677.00)
67271	PLANT PATH CE BBS	UCOP or Systemwide Programs	$0.00	$0.00
67275	DIVING PROGRAM INCOME	Santa Barbara	$0.00	$0.00
67300	CO-OP EXT INC VETERINARY MEDICINE	UCOP or Systemwide Programs	$0.00	$0.00
67300	EDUCATION-FACULTY INCOME	Santa Barbara	$0.00	$0.00
67300	SHS-LABORATORY SERVICES INCOME	San Diego	($203,375.05)	($203,375.05)
67301	GEVIRTZ RESEARCH CENTER	Santa Barbara	$0.00	$0.00
67301	SALES & SERVICE - CLARK LIBRARY	Los Angeles	$0.00	$0.00
67301	SHS SUMMER INCOME	San Diego	$0.00	$0.00
67302	COOP EXT VET MED ANALYSIS SERVICE	UCOP or Systemwide Programs	$0.00	$0.00
67302	MICROSOFT RENTAL INCOME	Santa Barbara	$0.00	$0.00
67303	SHS PHARMACY INCOME	San Diego	$0.00	$0.00
67304	ENST-CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67305	ISBER COPIER FACILITY	Santa Barbara	$0.00	$0.00
67307	MOLECULAR MICROBIOLOGY JRNL	Santa Barbara	$0.00	$0.00
67307	SHS-OPTOMETRY INCOME	San Diego	$0.00	$0.00
67308	ANTH-HUMAN BEHAVIOR JOURNAL	Santa Barbara	$0.00	$0.00
67309	BURNHAM LEASE REVENUE	Santa Barbara	$0.00	$0.00
67310	STUDENTS WITH DISABILITIES RECHG	San Diego	$0.00	$0.00
67310	Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY	UCOP or Systemwide Programs	$0.00	$0.00
67312	SCE/CPUC INCOME	Santa Barbara	($38,000.00)	($38,000.00)
67317	SSLEC INCOME ACCOUNT	Santa Barbara	($1,000.00)	($1,000.00)
67319	STRATEGIC SOURCING	Santa Barbara	$0.00	$0.00
67320	ANIMAL CARE SERVICES	Berkeley	($158,964.34)	($158,964.34)
67320	CO-OP EXT INC WILDLIFE/FISH BIOLOGY	UCOP or Systemwide Programs	$0.00	$0.00
67320	REVELLE POOL AND GAME ROOM	San Diego	$0.00	$0.00
67321	COOP EXT WFB INC	UCOP or Systemwide Programs	$0.00	$0.00
67321	PSYCHOLOGY_MRI INCOME	Santa Barbara	($229,828.99)	($229,828.99)
67321	REVELLE-COMMUTER LOCKER RENTAL	San Diego	$0.00	$0.00
67322	REVELLE COLLEGE STUDENT ACTIVITIES	San Diego	$0.00	$0.00
67323	MOSHER ALUMNI HOUSE	Santa Barbara	$0.00	$0.00
67324	PUBLIC RECORDS	Santa Barbara	$0.00	$0.00
67325	ISLA VISTA ARTS	Santa Barbara	$0.00	$0.00
67327	CHONG 07 SPONSORED GRAD WKSHP	Santa Barbara	$0.00	$0.00
67328	CTR NANO IN SOCIETY CONF INC	Santa Barbara	$0.00	$0.00
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	$0.00	$0.00
67330	SPRING BREAK	Santa Barbara	$0.00	$0.00
67331	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	$0.00	$0.00
67331	MUIR COLLEGE STUDENT ACTIVITIES	San Diego	$0.00	$0.00
67331	SUMMER INN	Santa Barbara	$0.00	$0.00
67332	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	$0.00	$0.00
67332	MUIR MANDEVILLE SUITE INCOME	San Diego	$0.00	$0.00
67332	VACATION CENTER	Santa Barbara	$0.00	$0.00
67333	CO-OP EXT NUTN SATELLITE SYMPOSIUMS	UCOP or Systemwide Programs	$0.00	$0.00
67334	MEMBERSHIPS/PARKING PASSES	Santa Barbara	$0.00	$0.00
67335	VISUAL NEUROSCIENCE EDITORSHIP	Santa Barbara	$0.00	$0.00
67336	FLEXCARD INCENTIVE INCOME	Santa Barbara	$0.00	$0.00
67337	STATISTICS CBMS 2008 CONF	Santa Barbara	$0.00	$0.00
67338	CONSOLE-ING PASSION-FILM/MEDIA	Santa Barbara	$0.00	$0.00
67339	MARSHALL COLL STUDENT ACTIVITIES	San Diego	$0.00	$0.00
67340	CLASSICS-GREECE PROJECT	Santa Barbara	$0.00	$0.00
67340	CO-OP EXT INC POMOLOGY	UCOP or Systemwide Programs	$0.00	$0.00
67340	WARREN COLL STUDENT ACTIVITIES	San Diego	$7,508.51	$7,508.51
67341	NRS-CARPENTERIA MARSH PROJECT	Santa Barbara	$0.00	$0.00
67341	WARREN COLL-POOL & GAME RM INC	San Diego	($7,508.51)	($7,508.51)
67342	CFTNM EVENT FUND	Santa Barbara	$0.00	$0.00
67343	E ROOSEVELT COLL STUDENT ACTIVITES	San Diego	$0.00	$0.00
67343	NRI-MICROSCOPY COURSE INCOME	Santa Barbara	$0.00	$0.00
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	$0.00	$0.00
67347	RA ACTIVITY FUNDS	San Diego	$0.00	$0.00
67348	MIDDLE EAST ENSEMBLE INCOME	Santa Barbara	$0.00	$0.00
67349	CRST CONFERENCES	Santa Barbara	$0.00	$0.00
67350	CCSP FURLONG INCOME	Santa Barbara	$0.00	$0.00
67350	CHEMISTRY STOREHOUSE INCOME	Berkeley	$0.00	$0.00
67350	COOP EXT AN SCI INC	UCOP or Systemwide Programs	$0.00	$0.00
67351	EARTH SCI-SPECTROMETER LAB	Santa Barbara	$0.00	$0.00
67352	TRAVEL REBATE	Santa Barbara	$0.00	$0.00
67353	HOUSING-SAN CLEMENTE MAIL	Santa Barbara	$0.00	$0.00
67354	ENVIRONMENT & DEVELOPMENT JRNL	Santa Barbara	$0.00	$0.00
67355	LIBRARY REPROGRAPHIC SERVICES	Los Angeles	$0.00	$0.00
67355	PHYSICS-COURSE FEES	Santa Barbara	$0.00	$0.00
67355	UPWARD BOUND CLUB	San Diego	$0.00	$0.00
67356	CNSI-CLEANROOM FACILITY INC	Santa Barbara	$0.00	$0.00
67357	CNSI-LIQUID NITROGEN-INC	Santa Barbara	$0.00	$0.00
67358	LIBRARY SALE DUPLICATES	Los Angeles	$0.00	$0.00
67358	MULTICULTURAL CENTER INCOME	Santa Barbara	$0.00	$0.00
67359	IHC CONFERENCES	Santa Barbara	$0.00	$0.00
67360	BIOLOGY LOGO PRODUCTS INCOME	San Diego	$0.00	$0.00
67360	CO-OP EXT INC INTEGRATED PEST MANAG	UCOP or Systemwide Programs	$0.00	$0.00
67360	EOPO STUDENT AID	Santa Barbara	$0.00	$0.00
67361	IEE EVENTS INCOME	Santa Barbara	$0.00	$0.00
67362	GEOGRAPHY RECHARGE INCOME	Santa Barbara	($1,440.00)	($1,440.00)
67363	GEOGRAPHY INCOME-OFF CAMPUS	Santa Barbara	$1,440.00	$1,440.00
67364	EDUCATION-YUAN LIN CULTURAL EX	Santa Barbara	$0.00	$0.00
67365	DANR-SARED INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67365	NRI-LAB USE AGREEMENT	Santa Barbara	$0.00	$0.00
67365	PREUSS SCHOOL STUDENT ACTIVITIES	San Diego	$542.28	$542.28
67366	CNSI-NUCLEAR MAGNETIC RES-INC	Santa Barbara	$0.00	$0.00
67367	CBLS-PROJECT EXCEL INCOME	Santa Barbara	$0.00	$0.00
67368	CBLS-CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67370	DANR AG ISSUES CENTER INC	UCOP or Systemwide Programs	$0.00	$0.00
67370	MCB-STOCKROOM	Berkeley	$0.00	$0.00
67370	NRII-FISHER LAB INCOME	Santa Barbara	$0.00	$0.00
67371	CBER INCOME	Santa Barbara	$0.00	$0.00
67372	COMMUNICATION SPONSOR INCOME	Santa Barbara	$0.00	$0.00
67373	CBLS-POTO MITAN DVD	Santa Barbara	$0.00	$0.00
67374	MCDB-BIO II INCOME	Santa Barbara	$0.00	$0.00
67375	DANR-SEA GRANT VIDEO INCOME	UCOP or Systemwide Programs	$0.00	$0.00
67375	ENGR-CONFERENCE/SPONSORSHIP	Santa Barbara	$0.00	$0.00
67376	SPEECH-STUTTERING CLINIC	Santa Barbara	$0.00	$0.00
67377	CNSI AUTOCLAVE LAB INCOME	Santa Barbara	$0.00	$0.00
67378	GSED-HARDING PARTNERSHIP	Santa Barbara	$0.00	$0.00
67379	MCDB-THE BURNHAM INSTITUTE	Santa Barbara	$0.00	$0.00
67380	CCBER RECHARGE INCOME	Santa Barbara	$0.00	$0.00
67380	ES-CHICANO STD LIBRARY PUB.	Berkeley	$0.00	$0.00
67381	FEMINIST STUDIES CONFERENCES	Santa Barbara	$0.00	$0.00
67383	GSED/UCEC	Santa Barbara	$0.00	$0.00
67385	OISS LANGUAGE PROGRAM	Santa Barbara	$0.00	$0.00
67386	CNSI IT SERVICES INCOME	Santa Barbara	$0.00	$0.00
67390	GEOG INFO SCI CTR(GISC)	Berkeley	$0.00	$0.00
67400	AG FIELD STNS PROPERTY RENTAL INC	UCOP or Systemwide Programs	$0.00	$0.00
67400	ASUCLA	Los Angeles	$0.00	$0.00
67400	CHILD CARE SERVICES INCOME	Berkeley	$0.00	$0.00
67400	GUARDIAN ADVERTISING INC.	San Diego	($8,746.00)	($8,746.00)
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	($3,387.00)	($3,387.00)
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	$0.00	$0.00
67404	UCSD CRAFT CENTER	San Diego	$0.00	$0.00
67405	ECEP FOOD FUND	Berkeley	$0.00	$0.00
67405	HAZARDOUS MATERIALS INCOME	Santa Barbara	$0.00	$0.00
67405	SWEATSHOP WATCH	Los Angeles	$0.00	$0.00
67406	A.S. LECTURE NOTES INC	San Diego	($1,406.00)	($1,406.00)
67406	COMMUNITY BUILD, INC	Los Angeles	$0.00	$0.00
67408	A.S. CLASS MATERIALS INC	San Diego	($4,510.00)	($4,510.00)
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	$0.00	$0.00
67411	CEDARS-SINAI MED CTR-HEPATOLOGY RES	Los Angeles	$0.00	$0.00
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	$0.00	$0.00
67416	COMMUNITY OUTREACH & OPPORTUNITY PR	Los Angeles	$0.00	$0.00
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	$0.00	$0.00
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	$0.00	$0.00
67426	NATIONAL DAY LABORER ORGANIZING NET	Los Angeles	$0.00	$0.00
67427	REASONING MIND	Los Angeles	$0.00	$0.00
67428	DIRECTORS GUILD OF AMERICA	Los Angeles	$0.00	$0.00
67429	YOUTH UNITED FOR COMMUNITY ACTION 6	Los Angeles	$0.00	$0.00
67430	IB MASS SPECTROMETER FACILITY	Berkeley	$0.00	$0.00
67431	SOUTH ASIAN NETWORK, INC	Los Angeles	$0.00	$0.00
67432	A NEW WAY OF LIFE RE-ENTRY PROJECT	Los Angeles	$0.00	$0.00
67433	PEACE OVER VIOLENCE	Los Angeles	$0.00	$0.00
67435	PROFMEX	Los Angeles	$0.00	$0.00
67436	COMMUNITIES IN SCHOOLS OF SAN FERNA	Los Angeles	$0.00	$0.00
67437	WINDWARD SCHOOL 6/00	Los Angeles	$0.00	$0.00
67438	NATIONAL COUNCIL OF JEWISH WOMEN/LA	Los Angeles	$0.00	$0.00
67439	DUNBAR ECONOMIC DEVELOPMENT CORP.	Los Angeles	$0.00	$0.00
67440	LUXEMBOURG INCOME STUDY (LIS) CENTE	Los Angeles	$0.00	$0.00
67443	CITY OF SANTA MONICA HOUSING DIVISI	Los Angeles	$0.00	$0.00
67445	COMPUTER-ASSISTED SURVEY METH	Berkeley	$0.00	$0.00
67445	RELIEF INTERNATIONAL	Los Angeles	$0.00	$0.00
67446	CITY OF INGLEWOOD,RECREATION & COMM	Los Angeles	$0.00	$0.00
67446	CSM:ASSN COMPUTER-ASSISTED SUR	Berkeley	$0.00	$0.00
67447	FIGUEROA CORRIDOR COMMUNITY LAND TR	Los Angeles	$0.00	$0.00
67448	ASIAN PACIFIC HEALTH CARE VENTURE 6	Los Angeles	$0.00	$0.00
67450	THE YOUNG PEOPLE'S PROJECT, INC	Los Angeles	$0.00	$0.00
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	$0.00	$0.00
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	$0.00	$0.00
67490	THE GROWING PLACE	Los Angeles	$0.00	$0.00
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	$12,759.75	$12,759.75
67501	EH&S SERVICES TO EXTERNAL USERS	San Diego	($44,338.00)	($44,338.00)
67503	CONFLICT OF INTEREST REVIEW SVCS	San Diego	$0.00	$0.00
67503	ENTERPRISE FOUNDATION 06/16/00	Los Angeles	$0.00	$0.00
67505	CAMPUS ID CARD INCOME	San Diego	($14,141.00)	($14,141.00)
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	$0.00	$0.00
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	$0.00	$0.00
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	($28,454.25)	($28,454.25)
67515	ERL: COMPUTER SERVICES	Berkeley	$0.00	$0.00
67517	STUDENT LATE PAYMENT CHARGE INCOME	San Diego	$0.00	$0.00
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	$9,265.42	$9,265.42
67520	UC WASHINGTON INCOME	Santa Barbara	$0.00	$0.00
67522	FINANCIAL SERVICES MISC INCOME	San Diego	$15,262.18	$15,262.18
67523	COMM & SENIOR CTZ SRV L.A. 6/00	Los Angeles	$0.00	$0.00
67523	TAX & LOSS ACTIVITIES	San Diego	$6,199.08	$6,199.08
67524	BUS & FINANCIAL SVCS-ACCOUNTING SVC	San Diego	$0.00	$0.00
67525	ENG-MAT SCI&MIN ENG MACHINE SH	Berkeley	$0.00	$0.00
67525	FINANCIAL SERVICES-VENDOR SUPPORT	San Diego	$0.00	$0.00
67526	RECOVERY PROGRAM INCOME	San Diego	$0.00	$0.00
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	$0.00	$0.00
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	$545.17	$545.17
67539	THE J PAUL GETTY RESEARCH INSTITUTE	Los Angeles	$0.00	$0.00
67540	PUBLIC ADVOCATES 6/95	Los Angeles	$0.00	$0.00
67541	SETTLEMENT CLEARING	San Diego	$0.00	$0.00
67542	H&DS ADVERTISEMENT & PROMOTION	San Diego	$0.00	$0.00
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	$0.00	$0.00
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	$0.00	$0.00
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	$0.00	$0.00
67599	PROJECT NEW HOPE 6/00	Los Angeles	$0.00	$0.00
67600	LOS ANGELES NEIGHBORHOOD INITIATIVE	Los Angeles	$0.00	$0.00
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	$0.00	$0.00
67602	BEYOND SHELTER, INC	Los Angeles	$0.00	$0.00
67610	DAILY NEXUS INCOME	Santa Barbara	$0.00	$0.00
67620	LA CUMBRE YEARBOOK	Santa Barbara	$0.00	$0.00
67690	FIRE & LIFE SAFETY RECHARGE	Berkeley	($7,618.50)	($7,618.50)
67691	EH&S CHEMICAL WASTE RCHG	Berkeley	($6,048.00)	($6,048.00)
67692	SANITATION RECHARGE	Berkeley	$0.00	$0.00
67700	CHEM-MATERIAL TRSFAGREEMENTS	Santa Barbara	$0.00	$0.00
67700	ENDOWMENT STIP INCOME FUND	UCOP or Systemwide Programs	$298,987.02	$298,987.02
67700	ENDOWMENT STIP INCOME FUND	Davis	($50,000.00)	($50,000.00)
67701	BIOL-MATERIAL TRSF AGREEMENTS	Santa Barbara	$0.00	$0.00
67702	UNIVERSITY ADVANCEMENT FUND-DFP	Davis	$0.00	$0.00
67710	FINANCIAL AID-GSL FEE	Berkeley	$0.00	$0.00
67710	SSMF/SASI STIP ASSESSMENT STUDENT A	Davis	$7,484.34	$7,484.34
67711	FAO-FIN AID ADMIN ALLOWANCE	Berkeley	$0.00	$0.00
67711	STUDENT SVCS HLTH FEE STIP ASSESSME	Davis	$32,341.95	$32,341.95
67713	STUDENT AFF FACE STIP ASSESSMENT	Davis	$289,886.58	$289,886.58
67714	STUDENT AFF LEEAP STIP ASSESSMENT	Davis	$21,432.88	$21,432.88
67716	STUDENT AFF GRAD CAMPUS EXPAN INITI	Davis	$22,816.38	$22,816.38
67717	STUDENT AFF UNDERGRAD CAMPUS EXPAN	Davis	$178,219.77	$178,219.77
67718	STUDENT AFF MED/VM CAMPUS EXPAN INT	Davis	$4,114.59	$4,114.59
67719	STUDENT AFF LAW STUDENT HEALTH CENT	Davis	$4,061.86	$4,061.86
67720	NORTH REGION DONORS STIP	UCOP or Systemwide Programs	$0.00	$0.00
67721	NORTH COAST & MNTN REG STIP	UCOP or Systemwide Programs	$7,431.99	$7,431.99
67725	PARTNERSHIPS SCHOOL DISTRICTS	Davis	($3,000.00)	($3,000.00)
67740	VET MED STIP - SELF SUPP FUNDS	Davis	$77,179.47	$77,179.47
67747	VETMED ENDOW EARNINGS	Davis	$0.00	$0.00
67748	VM: GIFT FEE ASSESSMENT	Davis	$50,072.37	$50,072.37
67749	VETERINARY MEDICINE STIP-GRANTS	Davis	$10,080.02	$10,080.02
67750	FIN AID-WSP-SURCHARGE FEE	Berkeley	$0.00	$0.00
67750	VETERINARY MEDICINE STIP-GIFTS	Davis	$0.00	$0.00
67752	EMERGENCY LOAN ADMIN FEE	Berkeley	$0.00	$0.00
67770	CELL SITE INCOME	Santa Barbara	$0.00	$0.00
67775	IA-STD/ATHL SPECIAL ASSIST FD	Berkeley	$0.00	$0.00
67780	DEPT RECREATIONAL SPORTS	Berkeley	$8,042.76	$8,042.76
67785	GBRC:MARTIAL ARTS PROGRAM	Berkeley	$0.00	$0.00
67786	RS CLUB FUNDRAISING ACTIVITY	Berkeley	$0.00	$0.00
67788	GB YOUTH GYMNASTICS FDRAISING	Berkeley	$0.00	$0.00
67789	PASSPORT PROCESSING FEES	Berkeley	($5,308.00)	($5,308.00)
67800	ARTS CORPSLA 6/02	Los Angeles	$0.00	$0.00
67800	LIBRARY BOOK REPLACEMENTS	Berkeley	$0.00	$0.00
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	$0.00	$0.00
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	$0.00	$0.00
67833	JONSSON CANCER CENTER FOUNDATION	Los Angeles	$0.00	$0.00
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	$0.00	$0.00
67840	STD LIFE RES:NEW STD PRGS	Berkeley	$0.00	$0.00
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	($13,305.84)	($13,305.84)
67850	UNIVERSITY PRESBYTERIAN CHURCH	Los Angeles	$0.00	$0.00
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	$0.00	$0.00
67875	INTERNATIONAL MEDICAL CORPS	Los Angeles	$0.00	$0.00
67875	LAW LIB: BOALT EXPRESS INC	Berkeley	$0.00	$0.00
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	($9,450.00)	($9,450.00)
67888	RADIATION SAFETY RECHARGES	Berkeley	($8,305.00)	($8,305.00)
67900	STIP (Short Term Investment Pool)	UCOP or Systemwide Programs	($14,213,985.21)	($14,213,985.21)
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	($2,162.77)	($2,162.77)
67907	SECURITY LENDING EXCESS STIP INC	UCOP or Systemwide Programs	$0.00	$0.00
67910	EMPLOYEE REHAB PROG INCOME	Santa Barbara	$0.00	$0.00
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	$150,093.56	$150,093.56
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	$0.00	$0.00
67912	Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations	UCOP or Systemwide Programs	($30,305,152.39)	($30,305,152.39)
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	$0.00	$0.00
67920	STUDENT LIFE INCOME	Santa Barbara	$0.00	$0.00
67920	WORKING CAPITAL INCOME	UCOP or Systemwide Programs	$7,239,301.46	$7,239,301.46
67921	STIP INC-BUILD AMERICA BONDS INT SU	UCOP or Systemwide Programs	$97,982.57	$97,982.57
67922	INTEREST-SB 855	UCOP or Systemwide Programs	$0.00	$0.00
67923	GENERAL OBLIGATION BOND INCOME	UCOP or Systemwide Programs	($496,805.44)	($496,805.44)
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	$0.00	$0.00
67941	Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund	UCOP or Systemwide Programs	($530,017.04)	($530,017.04)
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	($11,811,460.81)	($11,811,460.81)
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	($12,483,886.68)	($12,483,886.68)
67944	Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund	UCOP or Systemwide Programs	($29,195,040.75)	($29,195,040.75)
67945	LIBRARY ROYALTY INC	Santa Cruz	$0.00	$0.00
67945	Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund	UCOP or Systemwide Programs	($2,335,014.17)	($2,335,014.17)
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	($15,910,559.48)	($15,910,559.48)
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	($2,776,671.82)	($2,776,671.82)
67948	Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund	UCOP or Systemwide Programs	($4,633,591.62)	($4,633,591.62)
67949	Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund	UCOP or Systemwide Programs	($7,528,013.63)	($7,528,013.63)
67950	DEVELOP OFC CLEARING FD	Berkeley	$0.00	$0.00
67950	LIBRARY MISC INCOME	Santa Cruz	$0.00	$0.00
67951	CONFERENCE / EVENT FEES	Berkeley	$0.00	$0.00
67951	LIBRARY PUBLIC PRINTING	Santa Cruz	$0.00	$0.00
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	$0.00	$0.00
67960	TRAINING	Santa Barbara	$0.00	$0.00
67960	UNIVERSITY CENTER	Santa Cruz	$0.00	$0.00
67962	UNREALIZED GAINS/LOSSES	UCOP or Systemwide Programs	$0.00	$0.00
67964	HOME PLATE RESTAURANT LEASE	San Diego	$27.92	$27.92
67965	LJ PLAYHOUSE RESTAURANT LEASE	San Diego	$337.33	$337.33
67967	CAFE RENTAL-CANCER CENTER	San Diego	($195.79)	($195.79)
67968	1241 CAVE STREET LEASE	San Diego	$833.56	$833.56
67969	JSE CUPS COFFEE KIOSK	San Diego	$653.43	$653.43
67969	LOS ANGELES CENTER/LAW & JUSTICE 8/	Los Angeles	$0.00	$0.00
67970	FINGERPRINTING	Santa Barbara	$0.00	$0.00
67970	USE CREDIT UNION LEASE INCOME/RED	San Diego	($79,042.65)	($79,042.65)
67972	UCOMRU CARA LRIS-R P026165 (LOCP)	UCOP or Systemwide Programs	$0.00	$0.00
67973	SCRIPPS ENVIRON ADVOCATES-SEA	San Diego	$63.64	$63.64
67973	UCOLICK/TECH FABRICATION INC(LOC P)	UCOP or Systemwide Programs	$0.00	$0.00
67974	SCIENCE RESEARCH PARK GROUNDLEASE	San Diego	($214,500.67)	($214,500.67)
67974	UCOLIC FABRICATION INC (LOC 7)	Santa Cruz	($65,523.36)	($65,523.36)
67975	MOLECULAR MED, LLC-PARTNERSHIP INC	San Diego	$10,595.51	$10,595.51
67975	MT HAMILTON DINER & HOUSING (LOC P)	UCOP or Systemwide Programs	$0.00	$0.00
67976	BHF CONFERENCE HOTEL INC/RED	San Diego	$50,547.95	$50,547.95
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	$10,676.35	$10,676.35
67977	UCO LICK TMT-30M TELE FAB (LOC P)	UCOP or Systemwide Programs	$0.00	$0.00
67978	RENTAL INC-HHMI-SOM RESEARH FAC-4TH	San Diego	$0.00	$0.00
67979	UCO/LICK FABRICATION REIMBURSEMENTS	UCOP or Systemwide Programs	$0.00	$0.00
67980	NATL HEALTH LAW PROGRAM 6/95	Los Angeles	$0.00	$0.00
67980	RENTAL INCOME - LUDWIG INSTITUTE	San Diego	$2,678,706.53	$2,678,706.53
67980	Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P)	UCOP or Systemwide Programs	($5,869.06)	($5,869.06)
67981	RENTAL INC-MT SOLEDAD TOWER	San Diego	$0.00	$0.00
67981	UCO LICK/ FABRCTN INC (LOC P)	UCOP or Systemwide Programs	$0.00	$0.00
67982	LEASE INCOME-CLINICAL SCI BLDG-VA	San Diego	($11,150.97)	($11,150.97)
67982	UCO LICK FABRICATION FACULTY AWARDS	UCOP or Systemwide Programs	$0.00	$0.00
67983	LOS ANGELES PIERCE COLLEGE 6/96	Los Angeles	$0.00	$0.00
67983	UCO LICK FABRCTN SMALL CNTRCTS(LOCP	UCOP or Systemwide Programs	$0.00	$0.00
67984	MCI PAYPHONE SPACE RENTAL	San Diego	$0.00	$0.00
67985	RENTAL INCOME-7835 TRADE STREET	San Diego	($101,796.59)	($101,796.59)
67986	MAR VISTA ELEMENTARY	Los Angeles	$0.00	$0.00
67988	OSLER #4/MOLECULAR MED, LLCLEASE	San Diego	$0.00	$0.00
67989	CMM/E LICENSE-MOLECULAR MED, LLC	San Diego	$0.00	$0.00
67990	GROUND LEASE INCOME-BLACKHORSE FARM	San Diego	$336,777.40	$336,777.40
67991	UCM Stip Income Fund	UCOP or Systemwide Programs	($708,690.66)	($708,690.66)
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	$0.00	$0.00
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	($130,000.00)	($130,000.00)
67995	ROJELLO FLORES FOUNDATION 6/97	Los Angeles	$0.00	$0.00
67997	NAT SCI STABLE ISOTOPE FACILITY	Santa Cruz	$0.00	$0.00
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	($828.64)	($828.64)
67998	RENTAL INCOME-TORREY PINES CTR	San Diego	$23,926.07	$23,926.07
68000	EDUC PLACEMENT FEE INCOME	Davis	$0.00	$0.00
68000	RENTAL INCOME-INTNL CENTER	San Diego	$0.00	$0.00
68002	LAW/LIBRARY PRINTING INCOME	Irvine	$0.00	$0.00
68002	SALE OF SEA WATER	San Diego	$0.00	$0.00
68003	INTERNL CTR-SPECIAL EVENTS	San Diego	$0.00	$0.00
68004	HHMI SECOND AMENDMENT	San Diego	$35,549.09	$35,549.09
68005	PBS VEHICLE RECHARGE	Santa Cruz	$0.00	$0.00
68005	RENTAL INCOME-PRICE CENTER	San Diego	($2,162,474.57)	($2,162,474.57)
68006	LOFT TENANT INCOME	San Diego	$0.00	$0.00
68006	NAT SCI IMS VEHICLE RECHARGE	Santa Cruz	$0.00	$0.00
68006	PRIOR YEAR FUNDS	San Francisco	($267,833.00)	($267,833.00)
68008	BIO SCI/SHARED FACILITIES	Irvine	$0.00	$0.00
68010	BIO SCI RESEARCH/RECHARGE FACILITIE	Irvine	$10,562.93	$10,562.93
68010	IR/PS FACILITIES USE	San Diego	$0.00	$0.00
68010	NAT.SCI STOCKROOM INVENTORY FUND	Santa Cruz	$0.00	$0.00
68010	PHPAC/GLS INCOME ACCOUNT	Davis	$0.00	$0.00
68011	THEATRE/LJ PLAYHOUSE SVC	San Diego	$0.00	$0.00
68012	CMRR AUDITORIUM RENTAL	San Diego	($6,310.43)	($6,310.43)
68013	CMG FACILITIES USE	San Diego	($109.89)	($109.89)
68014	SD SUPERCOMPUTER FACILITY USE	San Diego	($31,093.64)	($31,093.64)
68015	LAW SCHL CAREER SERV RECRUITMENT	Davis	$0.00	$0.00
68016	DSDP BUILDING LEASE	San Diego	$0.00	$0.00
68016	M&M/MICRO SERVICE	Irvine	($3,216.00)	($3,216.00)
68017	SIO MARTIN JOHNSON HOUSE RENTAL	San Diego	$0.00	$0.00
68018	PACIFIC PRE LAW CONFERENCE	Davis	$0.00	$0.00
68018	SIO SURFSIDE LOUNGE FACILITY RENTAL	San Diego	$0.00	$0.00
68020	DANR NORTH CENTRAL-SUBSCRIPTION PAV	UCOP or Systemwide Programs	$0.00	$0.00
68020	GRADUATE AND PROFESSIONAL SCHOOL IN	Davis	$0.00	$0.00
68020	LANGUAGE LAB FINES INCOME	Irvine	$2,472.00	$2,472.00
68020	NAT SCI/ELECTRONICS SHOP	Santa Cruz	$0.00	$0.00
68020	SPORTS FACILITIES RENTAL INCOME	San Diego	$0.00	$0.00
68021	DANR N/C SACRAMENTO-MASTER GARDENER	UCOP or Systemwide Programs	($8,292.80)	($8,292.80)
68021	NAT SCI/MACHINE SHOP	Santa Cruz	$0.00	$0.00
68022	BOOK SALES	Irvine	$0.00	$0.00
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	$0.00	$0.00
68024	DANR CEN COAST & SO. REG SAN MATEO-	UCOP or Systemwide Programs	$3,422.00	$3,422.00
68024	MED SCI LIB & INTERLIB LOAN	Irvine	$0.00	$0.00
68024	NAT SCI/VIVARIUM	Santa Cruz	$0.00	$0.00
68025	RIMAC RENTAL INCOME	San Diego	$0.00	$0.00
68025	SUMMER SESSION-LIBRARY	Irvine	$0.00	$0.00
68026	DANR N/C SONOMA NEWSLETTER INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68027	DANR N/C SONOMA COUNTY GRAPES	UCOP or Systemwide Programs	$0.00	$0.00
68027	INTERLIBRARY LOAN	Irvine	$0.00	$0.00
68027	PBSCI/CHEMICAL SCREENING CENTER	Santa Cruz	$0.00	$0.00
68028	DANR NC REGION NAPA HOME ECONOMICS	UCOP or Systemwide Programs	$0.00	$0.00
68028	LIBRARY INCOME-OTHER	Irvine	$0.00	$0.00
68029	BUDGET OFFICE/S&S ASSESSMENT	Irvine	$75,264.12	$75,264.12
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	$0.00	$0.00
68030	PREUSS SCHOOL RENTAL INCOME	San Diego	$1,305.76	$1,305.76
68031	B/O-G & A ASSESSMENT	Irvine	$23,375,581.75	$23,375,581.75
68031	CAREER SVCS FAC USE	San Diego	$0.00	$0.00
68031	DANR CEN COAST & SO REG CONTRA COST	UCOP or Systemwide Programs	$0.00	$0.00
68032	DANR CEN COAST & SO R CONTRA COSTA-	UCOP or Systemwide Programs	$0.00	$0.00
68033	DANR CEN COAST & SO REG MASTER GARD	UCOP or Systemwide Programs	$2,136.42	$2,136.42
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	$0.00	$0.00
68035	SALES/SERVICE	Irvine	$0.00	$0.00
68036	DANR NORTH CENTRAL MARIN CE INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68036	SALES/SERVICE	Irvine	($40,434.97)	($40,434.97)
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	$0.00	$0.00
68040	AUDIO VISUAL S/A	Irvine	$0.00	$0.00
68041	DANR NL EL DORADO NATURAL RES INC	UCOP or Systemwide Programs	$0.00	$0.00
68042	DANR CENT COAST & SO R S CLARA HOM	UCOP or Systemwide Programs	$0.00	$0.00
68042	STD.AFFAIRS/INCOME-UCI LICENSING	Irvine	$0.00	$0.00
68043	DANR NL CALAVERAS HOME ECON INC	UCOP or Systemwide Programs	$0.00	$0.00
68043	SA-ASSOC VICE CHANCELLOR STUDENT AF	Irvine	$0.00	$0.00
68045	BIO CHEM/JOURNAL INCOME	Irvine	$0.00	$0.00
68045	DANR NL CALAVERAS CE INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68046	BIO CHEM/ INSTRUCTION CONFERENCES	Irvine	$0.00	$0.00
68047	DANR CENT COAST & SO R S. CLARA URB	UCOP or Systemwide Programs	$3,981.73	$3,981.73
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	$0.00	$0.00
68051	CRI/VIROLOGY CONFERENCE	Irvine	$0.00	$0.00
68052	DANR CENT COAST & SO R EL DORADO 4-	UCOP or Systemwide Programs	$0.00	$0.00
68052	SEYMOUR CENTER ROOM FEES	Santa Cruz	$0.00	$0.00
68053	SEYMOUR CENTER ADMISSION FEES	Santa Cruz	$0.00	$0.00
68054	DANR CENT COAST & SR S MATEO SF 4-H	UCOP or Systemwide Programs	$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	$0.00	$0.00
68057	SOCIAL SCIENCES RECHARGE	Irvine	($30,423.10)	($30,423.10)
68058	CAMPUS TEMP EMPLOYEE SERVICE	Irvine	$0.00	$0.00
68059	DANR N/C SONOMA MASTER GARDNER INCO	UCOP or Systemwide Programs	$188.73	$188.73
68060	DANR NC SOLANO MASTER GARDNER INC	UCOP or Systemwide Programs	$0.00	$0.00
68060	PS JOURNAL SERVICES	Irvine	$0.00	$0.00
68061	DANR ALAMEDA ADMIN INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68062	DANR NC EL DORADO MASTER GARDENER	UCOP or Systemwide Programs	$128.73	$128.73
68062	ITS CONFERENCE INCOME	Irvine	$0.00	$0.00
68063	CE NC EL DORADO MASTER GARDNER INC	UCOP or Systemwide Programs	$1,199.73	$1,199.73
68064	CE NC EL DORADO MASTER FOOD PRESERV	UCOP or Systemwide Programs	$0.00	$0.00
68064	CHEMISTRY KEY DEPOSIT	Irvine	$0.00	$0.00
68065	DANR NC CALAVERAS MASTER GARDNER	UCOP or Systemwide Programs	$0.00	$0.00
68066	DANR CENT CST & SO R C. COSTA MSTR	UCOP or Systemwide Programs	$0.00	$0.00
68068	DANR JAPANESE EXCHANGE	UCOP or Systemwide Programs	$0.00	$0.00
68069	ANR CE 4H INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68071	DANR SONOMA COUNTY	UCOP or Systemwide Programs	$0.00	$0.00
68071	PS/DATA COMP & ANALYSISC	Irvine	$0.00	$0.00
68072	DANR NC NAPA COUNTRY-HORTICULTURE I	UCOP or Systemwide Programs	$0.00	$0.00
68073	DANR NC SOL-MASTER FOOD PRESERVERS	UCOP or Systemwide Programs	$0.00	$0.00
68076	DANR NC NAPA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68077	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$0.00	$0.00
68078	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$0.00	$0.00
68079	DANR NC EL DORADO COUNTY C.E.INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68080	DANR NC SONOMA FOOD FOR THOUGHT INC	UCOP or Systemwide Programs	$0.00	$0.00
68080	PS/PHYSICS OBSERVATORY	Irvine	$0.00	$0.00
68081	DANR NC SAN JOAQUIN WEATHER NETWORK	UCOP or Systemwide Programs	$0.00	$0.00
68082	DANR CENT CST & SO R S. CLARA CO 4-	UCOP or Systemwide Programs	$0.00	$0.00
68083	DANR CENT CST & SO S MATEO TREE FAI	UCOP or Systemwide Programs	$0.00	$0.00
68084	DANR NC SONOMA DAIRY INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68085	OR/STEM CELL RECHARGE	Irvine	$0.00	$0.00
68087	RECORDS SERVICES RECHARGE	Irvine	($20,936.42)	($20,936.42)
68100	MAT/ MOVING SERVICES	Santa Cruz	$0.00	$0.00
68110	LIBRARY-DUPLICATING SERV INC	Berkeley	$0.00	$0.00
68115	LIBRARY:VISITING SCHOLARS FEE	Berkeley	$0.00	$0.00
68120	LIBRARY-COMPUTER SEARCH SERVIC	Berkeley	$0.00	$0.00
68122	ICAM ANNUAL MEETING	Davis	($31,000.00)	($31,000.00)
68133	DANR NORTH MASTER FOOD PRESERVER'S	UCOP or Systemwide Programs	$588.73	$588.73
68134	CENTER FOR STATISTICAL CONSULTING R	Irvine	$0.00	$0.00
68135	CENTER FOR STATISTICAL CONSULTING R	Irvine	$0.00	$0.00
68135	LIBRARY PHOTOGRAPHIC SERVICE	Berkeley	$0.00	$0.00
68140	CA LIGHT TECH CTR (CLTC) MEMBERSHIP	Davis	($2,706.00)	($2,706.00)
68140	LIBRARY-COOP SERVICE INC	Berkeley	$0.00	$0.00
68141	DENT/CRANIO-MESYNCHEMAL BIOLOGY	San Francisco	$12,272.28	$12,272.28
68142	S/D-NEW CRANIO-MESYNCHEMAL PROGRAM	San Francisco	$100,000.00	$100,000.00
68150	CA INST OF FOOD & TECHNOLOGY	Davis	($10,266.51)	($10,266.51)
68150	GENERAL LIBRARY SERVICES PROG	Berkeley	$0.00	$0.00
68155	CA BIOMASS COLLABORATIVE PARTIC AGR	Davis	$0.00	$0.00
68160	FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA	Davis	($2,323.00)	($2,323.00)
68160	LIBRARY: AIDS ORAL HISTORIES	Berkeley	$0.00	$0.00
68160	SOM/PEDS/CDC/RECHARGE COPIER SERVIC	Irvine	($1,829.48)	($1,829.48)
68161	SOM/PEDS/NDC FUNDRAISING	Irvine	$0.00	$0.00
68165	SOHC/REFERRAL CLINIC	Irvine	($29,829.71)	($29,829.71)
68168	INSTRUCTIONAL LAB SERVICES	Irvine	$0.00	$0.00
68170	BICYCLE REG & IMPOUND FEES	Santa Barbara	$0.00	$0.00
68170	LIBRARY SALE DUPLICATES	Berkeley	$0.00	$0.00
68171	LIBRARY BANCROFT SALE DUPLICAT	Berkeley	$0.00	$0.00
68174	COM/CLINICAL RESEARCH RECHARGE	Irvine	$0.00	$0.00
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	$0.00	$0.00
68180	INTERLIBRARY LOAN SERVICE	Berkeley	$0.00	$0.00
68180	SHORT TERM PROGRAM ABROAD INCOME	Davis	$24,559.03	$24,559.03
68182	DANR 4-H PUBLICATION INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68183	DANR MISCELLANEOUS INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68190	TECHNOLOGY LICENSING	Berkeley	($1,272,132.12)	($1,272,132.12)
68191	OTL: NON-PATENT ROYALTY DISTR	Berkeley	$798,429.46	$798,429.46
68192	DANR TUOLUMNE COUNTY MASTER GARDENE	UCOP or Systemwide Programs	$0.00	$0.00
68193	DANR PLACER MASTER GARDENER INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68194	DANR NEVADA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68195	DANR MARIPOSA MASTER GARDENER	UCOP or Systemwide Programs	$0.00	$0.00
68200	HR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$0.00	$0.00
68201	FACILITIES MGT-PY PLANT PROJECTS	San Francisco	$599,705.78	$599,705.78
68201	OTL: PATENT ROYALTY DISTRIBUTI	Berkeley	$0.00	$0.00
68201	PORTUGUESE-FOREIGN GOVT INCOME	Santa Barbara	$0.00	$0.00
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	$0.00	$0.00
68206	MTRL-FOREIGN GOV'T INCOME	Santa Barbara	$0.00	$0.00
68207	EOPO-FOREIGN GOV'T INCOME	Santa Barbara	$0.00	$0.00
68208	EAST ASIAN-FOREIGN GOVT INCOME	Santa Barbara	$0.00	$0.00
68209	SUMS-FOREIGN GOVERNMENT INCOME	Santa Barbara	$0.00	$0.00
68210	SPAN-FOREIGN GOVERNMENT INCOME	Santa Barbara	$0.00	$0.00
68211	LIBR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$0.00	$0.00
68212	ICES-FOREIGN GOV'T INCOME	Santa Barbara	$0.00	$0.00
68226	SOM/BIOCHEM/MAMMAG/MITOMED	Irvine	$0.00	$0.00
68234	PHOTO ID INCOME	Irvine	$0.00	$0.00
68240	CEEP-PRE-COLLEGE PROGRAMS	Irvine	($33,208.61)	($33,208.61)
68241	SA/CFEP/ACADEMIC TALENT SEARCH	Irvine	($5,992.50)	($5,992.50)
68242	CLUBS & ORGANIZATIONS INCOME	Irvine	$0.00	$0.00
68245	STUDENT PARENT ORIENT PRO INC	Irvine	$0.00	$0.00
68249	CROSS CULTURAL CENTER INCOME	Irvine	$0.00	$0.00
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	$0.00	$0.00
68300	ACCOUNTING RECHARGE SVC.	Irvine	$0.00	$0.00
68300	PBC:BA RENTAL INCOME	Berkeley	($4,600.00)	($4,600.00)
68302	PUBLICATIONS RECHARGE SERVICE	Irvine	$0.00	$0.00
68303	RECEIVING RECHARGE SERVICE	Irvine	$0.00	$0.00
68305	CASHIER/RECHARGE SERVICE	Irvine	$0.00	$0.00
68305	HOUSING SODEXHO CONTRACT INCOME	Davis	($221,154.29)	($221,154.29)
68306	MU SODEXHO CONTRACT INCOME	Davis	($100,000.00)	($100,000.00)
68306	REGISTRARS OFFICE/RECHARGE	Irvine	$0.00	$0.00
68307	HUMAN RESOURCES RECHARGE	Irvine	$0.00	$0.00
68308	EH&S HAZ WASTE RECHARGE	Irvine	$0.00	$0.00
68308	HOTEL CONFERENCE HOSPITALITY GROUP	Davis	$0.00	$0.00
68309	CONVENTION CENTER SPACE RENTAL	Davis	$0.00	$0.00
68309	PROCUREMENT SERVICES	Irvine	$0.00	$0.00
68310	PROCEEDS FROM SALES	Berkeley	$84,558.70	$84,558.70
68310	SALE OF EQUIPMENT	Riverside	($847.00)	($847.00)
68310	SALE OF SURPLUS PROPERTY	San Diego	($75,000.00)	($75,000.00)
68310	SALE OF SURPLUS PROPERTY INC.	Santa Cruz	($7,200.00)	($7,200.00)
68310	SALE SURPLUS PROPERTY	Santa Barbara	$0.00	$0.00
68310	SALE SURPLUS PROPERTY INCOME	Davis	($41,585.00)	($41,585.00)
68310	SURPLUS PROPERTY PROCEEDS	Los Angeles	$0.00	$0.00
68310	Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME	UCOP or Systemwide Programs	$0.00	$0.00
68311	BARGAIN BARN	Davis	($5,251.61)	($5,251.61)
68311	PROC FR SALE OF PROPERTY	Irvine	$0.00	$0.00
68311	SALE OF EQUIP 98/99	Riverside	$0.00	$0.00
68312	MISC POLICE SERVICES	Irvine	$0.00	$0.00
68312	SALE OF CHUBASCO-SIO	San Diego	$17.99	$17.99
68313	INTERNAL AUDIT RECHARGE SERVICE	Irvine	$0.00	$0.00
68313	O&M RECYCLE INCOME	Davis	$0.00	$0.00
68313	SALE OF PROPERTY-NON LAPSING	Santa Barbara	$0.00	$0.00
68314	ADCOM RECHARGE	Irvine	$0.00	$0.00
68314	SALE OF SURPLUS PROPERTY-VDLS INC	Davis	$0.00	$0.00
68315	OEOD RECHARGE SERVICES	Irvine	$0.00	$0.00
68315	S/PHARM SURPLUS EQUIPMENT SALES	San Francisco	$0.00	$0.00
68315	SALE OF UNCLAIMED PROPERTY	San Diego	$0.00	$0.00
68315	SALES OF SURPLUS LIBRARY MATERIALS	Davis	$0.00	$0.00
68317	CAPITAL ASSET SALES	Merced	$0.00	$0.00
68317	MM/INTERIOR DESIGN	Irvine	$0.00	$0.00
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	$0.00	$0.00
68324	JUDICIAL AFFAIRS	Irvine	$0.00	$0.00
68325	LEADERSHIP PROGRAM	Irvine	$0.00	$0.00
68326	PARENTS & FAMILY DAY PROGRAM	Irvine	$0.00	$0.00
68327	DISABILITY SERVICES SPECIAL PROGRAM	Irvine	$0.00	$0.00
68330	SRC: CCRDC INCOME	Berkeley	$0.00	$0.00
68344	SA/PARENT AND FAMILY ASSOCIATION	Irvine	$0.00	$0.00
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	$0.00	$0.00
68370	MISC INCOME-LICK OBSERVATORY	Santa Cruz	$0.00	$0.00
68375	GEOG CONFERENCE INC.	Santa Barbara	$0.00	$0.00
68375	UCO LICK MISC INCOME/ ALPHA LOC P	UCOP or Systemwide Programs	$0.00	$0.00
68395	SPO: VSPA LIBRARY FEES	Berkeley	$0.00	$0.00
68400	UNIVERSITY CENTER FUNDS	Santa Barbara	$45,592.26	$45,592.26
68416	SAS-MISC INCOME	Berkeley	$0.00	$0.00
68420	OFFICE OF MEDIA SERVICES INC	Berkeley	$0.00	$0.00
68426	CAL STDT-MUSICAL-VOCAL INCOME	Berkeley	$0.00	$0.00
68427	CAL STDT-MUSICAL-BAND INCOME	Berkeley	$0.00	$0.00
68428	CAL STDT-MUSICAL-JAZZ INCOME	Berkeley	$0.00	$0.00
68441	POLICE DISPATCH SERVICES	Santa Cruz	$0.00	$0.00
68450	FINSRV BUSINESS SERVICES	Santa Cruz	$0.00	$0.00
68451	RECREATION PROGRAMS	Irvine	$0.00	$0.00
68455	ICA & SUMMER CAMP	Irvine	($466,500.00)	($466,500.00)
68456	ATHLETICS/FACILITY IMPROV ASSESSMEN	Irvine	($670,178.06)	($670,178.06)
68458	ATHLETICS/CAMPUS SPIRIT FEES	Irvine	$0.00	$0.00
68459	RECREATION STOP N GO	Irvine	$0.00	$0.00
68460	CAMPUS RECREATION USER FEE	Irvine	$0.00	$0.00
68461	CAMPUS RECREATION ASSESSMENT FEE	Irvine	($2,180,123.09)	($2,180,123.09)
68470	LOAN COLLECTION INCOME	Irvine	$0.00	$0.00
68471	IAP	Irvine	$0.00	$0.00
68472	RECOGNITION PROGRAM GENERAL FUNDS	Irvine	$0.00	$0.00
68473	HR UNEMPLOYMENT INSURANCE	Irvine	$0.00	$0.00
68475	RETURNED CHECK INCOME	Irvine	$0.00	$0.00
68476	RECOGNITION PROGRAM OTHER FUNDS	Irvine	$0.00	$0.00
68500	EDUC BROADBAND SPECTRUM INCOME	Berkeley	$574.00	$574.00
68500	ENTOMOLOGY-ROYALTIES	Riverside	$0.00	$0.00
68500	SYSTEMS SERVICE INCOME	Los Angeles	$0.00	$0.00
68500	UCIMC PARKING FINES/FORFEITURES	Irvine	$0.00	$0.00
68501	ENGINEERING LABS RECHARGE REVENUE	Santa Cruz	$1,397.69	$1,397.69
68501	PERSONNEL-ADVERTISING 9AHR04	San Francisco	$204.19	$204.19
68501	ROYALTIES	Riverside	$1,722.95	$1,722.95
68502	GENOME SEQUENCING CENTER RECHARGE	Santa Cruz	($44,566.26)	($44,566.26)
68505	IET: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68510	CA&ES: UNIVERSITY RELATED ACTIVITIE	Davis	($1,911.49)	($1,911.49)
68510	DANR A&ES UNIVERSITY RELATED EVENTS	UCOP or Systemwide Programs	$0.00	$0.00
68515	VCAD: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68520	CBS: UNIVERSITY RELATED ACTIVITIES	Davis	($22,348.92)	($22,348.92)
68525	AGENCY FUNDS-VCST	Santa Barbara	$0.00	$0.00
68525	EH&S SPEC SERVICES RECHARGE	Irvine	$0.00	$0.00
68525	VCSA: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68530	ENGINEERING: UNIVERSITY RELATED EVE	Davis	$0.00	$0.00
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	$0.00	$0.00
68544	ALUMNI SERVICE FEE	Irvine	$0.00	$0.00
68545	OFFICE OF RESEARCH: UNIV RELATED EV	Davis	$0.00	$0.00
68549	CAREER CENTER TESTING AND ASSESSMEN	Irvine	$0.00	$0.00
68550	EDUCATION: CONFERENCES	Davis	$0.00	$0.00
68551	CENTENNIAL CELEBRATION PUBL	UCOP or Systemwide Programs	$0.00	$0.00
68553	CALENDAR OFFICE	Irvine	$0.00	$0.00
68555	PROV/EVC: UNIV RELATED EVENTS	Davis	$0.00	$0.00
68555	STUDENT HEALTH SERVICE INCOME	Irvine	$0.00	$0.00
68556	O&M: RMI GOOD LIFE GARDEN	Davis	$0.00	$0.00
68560	ADMINISTRATIVE FUND FEMA	UCOP or Systemwide Programs	$0.00	$0.00
68561	STUDENT HLTH/GRAD STUDENT HLTH INSU	Irvine	$0.00	$0.00
68562	STUDENT HLTH-UNDERGRAD STUDENT INSU	Irvine	$0.00	$0.00
68565	STUDENT HEALTH-HEALTH EDUC INCOME	Irvine	$0.00	$0.00
68567	V.CHANCELLR STDNT AFFAIRS SPECIAL P	Irvine	$0.00	$0.00
68570	LAW: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68570	US GYPSUM /WR GRACE LITIGATION	UCOP or Systemwide Programs	$0.00	$0.00
68575	ASSOC STUDENTS INCOME	Santa Barbara	$2,000.00	$2,000.00
68575	STRATGIC SRCING/IR&C MICROWAREHS RE	UCOP or Systemwide Programs	($20,000.00)	($20,000.00)
68577	STRATGIC SRCG:FOODSERVICES(PASSTHRU	UCOP or Systemwide Programs	$0.00	$0.00
68580	CLAS: UNIVERSITY RELATED EVENTS	Davis	($40,348.84)	($40,348.84)
68580	OLS-ENERGY-BERK	Berkeley	$0.00	$0.00
68582	CLAS: HACS:UNIVERSITY RELATED EVENT	Davis	($194.00)	($194.00)
68583	CLAS: MPS: UNIVERSITY RELATED EVENT	Davis	$37,599.93	$37,599.93
68584	CLAS: SSCI: UNIVERSITY RELATED EVEN	Davis	($655.00)	($655.00)
68590	VETM:UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68595	PBUD:UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68600	RISK MGMT-SPECIAL EVENT INS INC.	Santa Cruz	$0.00	$0.00
68600	TRANSCRIPT OF RECORDS INCOME	Irvine	$0.00	$0.00
68600	Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC	UCOP or Systemwide Programs	$284,172.19	$284,172.19
68601	ADMISSIONS RECORDS ACCOUNT	Irvine	$0.00	$0.00
68601	ENDOW COST RECOVERY	Berkeley	$6,823,130.27	$6,823,130.27
68601	FOOD SCIENCE SETTLEMENT FUND	Davis	$0.00	$0.00
68601	UCB - Cost Recovery Fund	UCOP or Systemwide Programs	$941,177.27	$941,177.27
68602	ENDOWMENT ADMIN.COST RECOVERY	San Francisco	$20,653.84	$20,653.84
68602	UCSF - Cost Recovery Fund	UCOP or Systemwide Programs	$454,949.16	$454,949.16
68603	UCD - Cost Recovery Fund	UCOP or Systemwide Programs	$258,604.56	$258,604.56
68604	ASSIST COORDINATION SITE	Irvine	$0.00	$0.00
68604	ENDW ADMIN COST RECOVERY	Los Angeles	$3,008,494.47	$3,008,494.47
68604	UCLA - Cost Recovery Fund	UCOP or Systemwide Programs	$449,358.67	$449,358.67
68605	UCR - Cost Recovery Fund	UCOP or Systemwide Programs	$15,756.21	$15,756.21
68606	ENDOWMENT COST RECOVERY-REGENTS	San Diego	$503,733.81	$503,733.81
68606	UCSD - Cost Recovery Fund	UCOP or Systemwide Programs	$92,848.52	$92,848.52
68607	CHANCELLOR ENDOWMENT COST RECOVERY	Santa Cruz	$203,986.61	$203,986.61
68607	ENDOWMENT COST RECOVERY-FOUNDATION	San Diego	$6,469.75	$6,469.75
68607	UCSC - Cost Recovery Fund	UCOP or Systemwide Programs	$32,855.93	$32,855.93
68608	UCSB - Cost Recovery Fund	UCOP or Systemwide Programs	$39,678.71	$39,678.71
68608	VCIA-ENDOWMENT COST RECOVERY	Santa Barbara	$249,995.54	$249,995.54
68609	ENDOWMENT COST RECOVERY	Irvine	$195,848.79	$195,848.79
68609	UCI - Cost Recovery Fund	UCOP or Systemwide Programs	$33,852.38	$33,852.38
68609	VCIA - GIFT STIP	Santa Barbara	$1,074,911.18	$1,074,911.18
68614	ADMIN COST RECOVERY	Los Angeles	$400,000.00	$400,000.00
68614	SW ADMIN COST RECOVERY	Merced	$350,000.00	$350,000.00
68614	UCOP ADMIN COST RECOVERY	Berkeley	$400,000.00	$400,000.00
68614	UCOP ADMIN COST RECOVERY	Riverside	$400,000.00	$400,000.00
68614	UCOP ADMIN COST RECOVERY	San Diego	$400,000.00	$400,000.00
68614	UCOP ADMIN COST RECOVERY	Santa Cruz	$400,000.00	$400,000.00
68614	UCOP ADMIN COST RECOVERY	Santa Barbara	$400,000.00	$400,000.00
68614	UCOP ADMIN COST RECOVERY	Irvine	$400,000.00	$400,000.00
68614	UCOP ADMIN.COST RECOVERY	San Francisco	$304,817.47	$304,817.47
68614	UCOP ADMINISTRATIVE COST RECOVERY	Davis	$400,000.00	$400,000.00
68614	Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY	UCOP or Systemwide Programs	($1,050,739.78)	($1,050,739.78)
68626	ENGR/MECH & AEROSPACE COMBUSTION LA	Irvine	$0.00	$0.00
68627	CHEMICAL & BIOCHEMICAL ENGR/MATERIA	Irvine	$0.00	$0.00
68628	ENGR/CEE/SALES & SERVICE	Irvine	$0.00	$0.00
68675	FIRST AID PROGRAM	San Diego	$0.00	$0.00
68691	ENDOWMENT ADMIN COST RECOVERY	Merced	$62,460.02	$62,460.02
68691	UCM - Cost Recovery Fund	UCOP or Systemwide Programs	$14,061.83	$14,061.83
68700	CAMPUS ROYALTY & COPYRIGHT INCOME	Davis	$0.00	$0.00
68700	REHAB PROG INC.	Santa Cruz	$0.00	$0.00
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	$0.00	$0.00
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	$0.00	$0.00
68712	IN-HOUSE COLLECTION COST	Berkeley	$0.00	$0.00
68720	CAMPUS ROYALTY INCOME	Santa Cruz	$4,922.73	$4,922.73
68730	TRIP Pool Offset Fund	UCOP or Systemwide Programs	($991,725.20)	($991,725.20)
68730	VETS ADM ANNUAL REP FEE	Irvine	$0.00	$0.00
68740	UCOP - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00
68744	UCOP-TRIP INVESTMENT FUND	UCOP or Systemwide Programs	($619,731.25)	($619,731.25)
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	$0.00	$0.00
68800	OFF TECH TRANSFER PATENT INC	Berkeley	($58,332.38)	($58,332.38)
68800	PATENT INCOME	San Francisco	($203,584.87)	($203,584.87)
68800	PATENT INCOME	Los Angeles	($5,035,570.55)	($5,035,570.55)
68800	PATENT INCOME	Riverside	$427,351.44	$427,351.44
68800	PATENT INCOME	Santa Barbara	$654,027.93	$654,027.93
68800	PATENT INCOME	Merced	$4,694.40	$4,694.40
68800	PATENT ROYALTIES INCOME CONTROL	UCOP or Systemwide Programs	($15,218,780.24)	($15,218,780.24)
68800	SYSTEMWIDE PATENT INCOME	San Diego	($2,742,839.36)	($2,742,839.36)
68800	UNIVERSITY PATENT INCOME FUND	Davis	$3,833,548.55	$3,833,548.55
68801	UCSF PATENT INVENTOR SHARES	UCOP or Systemwide Programs	($20,858,596.23)	($20,858,596.23)
68801	WSP-SOUTHWEST FISHERIES	San Diego	$0.00	$0.00
68802	CAMPUS PATENT EQUITY	UCOP or Systemwide Programs	$13,586.28	$13,586.28
68802	WSP-SALK INSTITUTE	San Diego	$0.00	$0.00
68803	TECH TRANSFER/GLADSTONE REVENUE FUN	UCOP or Systemwide Programs	$55,181.94	$55,181.94
68805	WSP-EVERYONE A READER PROGRAM	San Diego	$0.00	$0.00
68807	WSP-SCRIPPS CLINIC & RES FOUNDATION	San Diego	$0.00	$0.00
68808	WSP-VETERANS MEDICAL RESEARCH FDN	San Diego	$0.00	$0.00
68809	FWSP-LA JOLLA BIOENGINEERING INST	San Diego	$0.00	$0.00
68810	PATENT INCOME-SCH OF MEDICINE	San Francisco	$6,897,985.75	$6,897,985.75
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	$4,393.12	$4,393.12
68816	FWS-SANFORD-BURNHAM INSTITUTEC	San Diego	$0.00	$0.00
68817	FWS-CENTER ON POLICY INITIATIVES	San Diego	$0.00	$0.00
68830	BIOCHEM-ROYALTIES FROM SOFTWARE	San Francisco	$13,192.66	$13,192.66
68831	BIOCHEM-ROYALTY COMPUT CHEM SFTWR	San Francisco	($9.07)	($9.07)
68834	FWSP-SIDNEY KIMMEL CANCER CENTER	San Diego	$0.00	$0.00
68835	FWSP-SAN DIEGO CITY COLLEGE	San Diego	$0.00	$0.00
68836	FWSP-LA JOLLA PLAYHOUSE	San Diego	$0.00	$0.00
68838	FWS-THE SECURITY NETWORK	San Diego	$0.00	$0.00
68839	FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO	San Diego	$0.00	$0.00
68840	S/P DILL SOFTWARE ROYALTIES	San Francisco	$0.00	$0.00
68841	BIOPHARM SCI-ROYALTY FUNDS/HUNT	San Francisco	$1,957.93	$1,957.93
68844	FWSP-J CRAIG VENTER INSTITUTE	San Diego	$0.00	$0.00
68846	WSP-OCEANSIDE COMMUNITY TELEVISION	San Diego	$0.00	$0.00
68849	FWSP-HUMAN DEVELOPMENT FOUNDATION	San Diego	$0.00	$0.00
68850	BIOCHEM-GARLAND PUBLISHING ROYALTY	San Francisco	$1,282.23	$1,282.23
68850	MISC INCOME-TECH LICENSING, MTA	Los Angeles	($10,610.00)	($10,610.00)
68850	VENDING MACHINES	San Diego	$0.00	$0.00
68860	UNIVERSITY LIBRARY-LICENSING INCOME	Los Angeles	$0.00	$0.00
68870	OFFC TECH MGMT-LICENSING/OTHER INCM	San Francisco	$2,051,191.98	$2,051,191.98
68870	SHAKESPEARE-SANTA CRUZ INC (EVEN)	Santa Cruz	$0.00	$0.00
68871	SHAKESPEARE-SANTA CRUZ INC (ODD)	Santa Cruz	$0.00	$0.00
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	$0.00	$0.00
68931	STUDENT INFORMATION SYS-BILLING	Santa Cruz	$0.00	$0.00
68940	STDNT LOAN IN HOUSE COLLECTION FEE	Santa Cruz	$0.00	$0.00
68990	S/D LATE/COLLECTION FEE INC.	Santa Cruz	$0.00	$0.00
68999	CONTRA OTHER-SCHOLARSHIP ALLOWANCE	Irvine	$0.00	$0.00
69000	BUILDING PROGRAM CLEARING	Riverside	($109,347.99)	($109,347.99)
69000	OTHER SOURCES-ACCRUED VACATION	San Francisco	$0.00	$0.00
69000	OTHER SOURCES-CONTRA-FIN AID	Santa Barbara	$0.00	$0.00
69000	TUITION REMISSION	San Diego	$0.00	$0.00
69002	CONSTRUCTION CONTRACT ADMIN	Riverside	($11,182.00)	($11,182.00)
69006	DEV OFFC-CHANCELLOR'S EVENTS	San Francisco	$0.00	$0.00
69008	CLIN PHARM-KAISER FDN HLTH PLAN SVC	San Francisco	$34.23	$34.23
69010	CLIFF HOUSE RENTAL INCOME	Santa Barbara	$0.00	$0.00
69010	FBSO-WAGE ORDERS & SUBPOENA IN	Berkeley	$0.00	$0.00
69010	ORTHOSURG-BIONENGINEERING SVCS	San Francisco	$23.69	$23.69
69013	PATH-CTR DISEASE CONTROL SERVICES	San Francisco	$111.31	$111.31
69015	EVENTS CENTER INCOME	Santa Barbara	$0.00	$0.00
69015	REST DENT-FINZEN PRECEPTOR ALLOCATN	San Francisco	$409.21	$409.21
69016	PEDS-MT ZION VIOLENCE PREVENT PROJ	San Francisco	$0.00	$0.00
69019	S/N-ADAM.COM AND PROG FDN	San Francisco	($3,301.24)	($3,301.24)
69020	AVC-BAS-AUX & SERVICE ENTERPRI	Berkeley	$0.00	$0.00
69020	CSEO PRESENTATIONS	San Francisco	$243.18	$243.18
69020	FACILITIES RENTAL INCOME	Santa Barbara	$0.00	$0.00
69023	RADIOLOGY CYCLOTRON RECHG 0MRD11	San Francisco	($56,242.01)	($56,242.01)
69024	JP33 FILM PROCESSOR RECHARGE 7MCC11	San Francisco	$46.50	$46.50
69025	ORTHO SURG ALEEVA DISC SHUNTS	San Francisco	$0.00	$0.00
69026	ORTHO SURG BENVENUE PHASE 1 PROJECT	San Francisco	$0.00	$0.00
69027	SSG DISCRETIONARY FUND	San Francisco	$26,236.30	$26,236.30
69028	CLIN PHARM-PDL BIOPHARMA AGREEMENT	San Francisco	$0.00	$0.00
69029	SMALL BALANCES FROM FEDERAL FUNDS	San Francisco	($0.01)	($0.01)
69030	BLUCARD INCENTIVE REBATES	Berkeley	($272,942.36)	($272,942.36)
69030	SMALL BALANCES FR NON-FEDERAL FUNDS	San Francisco	$0.00	$0.00
69031	BPI INCENTIVE REBATES	Berkeley	$0.00	$0.00
69031	CLIN PHARM-TARGET QUALITY ASSURANCE	San Francisco	$0.00	$0.00
69032	CLIN PHARM-SANOFI AVENTIS	San Francisco	$0.00	$0.00
69033	S/M RAD-EMF CLINICAL TRIAL RESIDUAL	San Francisco	$3,956.82	$3,956.82
69034	CTSI DISCRETIONARY FUND	San Francisco	$175,180.83	$175,180.83
69035	CLIN PHARM-GSK-SERVICE AGREEMENT	San Francisco	($86.75)	($86.75)
69036	S/D-OFS-CLINICAL TRIAL RESIDUALS	San Francisco	$0.00	$0.00
69037	ORTHOSURG-BIOL MODELING SERVICES	San Francisco	($371.04)	($371.04)
69038	RF COIL DESIGNS-MR CONSULTNG 1MRAD2	San Francisco	$73.51	$73.51
69039	S/N CENTER FOR PATIENT SAFETY	San Francisco	$98.87	$98.87
69040	EPI & BIOSTATS RESIDUAL BALANCES	San Francisco	$33,972.97	$33,972.97
69040	PROFESSIONAL DEV HIGH SCH PROG	Berkeley	$0.00	$0.00
69041	PHARM CHEM CRAIK/MERCK CORP AGRMENT	San Francisco	$2,526.34	$2,526.34
69042	NEUROLOGY DEPT DISCRETIONARY FUND	San Francisco	$69,217.89	$69,217.89
69043	EVC-RESEARCH-RESIDUALS FUND	San Francisco	$17,011.60	$17,011.60
69044	NEUROLOGY-DEMENTIA PRG-CT RESIDUALS	San Francisco	$8,517.02	$8,517.02
69045	ORTHOSURG-IRC-PAR-BIOMECHANICAL	San Francisco	$363.18	$363.18
69046	MED-HO-CT RES-EARLY PH	San Francisco	$50.14	$50.14
69048	INDUSTRY CONTRACTS SALES & SVC FUND	San Francisco	$678.78	$678.78
69049	PEDIATRICS - CAMPUS SUPPORT	San Francisco	$3,339.57	$3,339.57
69050	FRESNO-FCM-CLINICAL TRIAL RESIDUALS	San Francisco	$8,848.33	$8,848.33
69050	PG AND E FUND	Berkeley	$0.00	$0.00
69050	TRANSCRIPT OF RECORD FEE	Santa Cruz	$0.00	$0.00
69051	FRESNO COMMUNITY PHARMACY CLINIC	San Francisco	$0.00	$0.00
69052	CLINICAL PRE-START UP FEE CAPTURE	San Francisco	$3,236.41	$3,236.41
69053	MBT MUNICH RESIDUAL (SEE 59396)	San Francisco	$79,213.61	$79,213.61
69054	RAD-RESEARCH INTRST GROUPS BALANCES	San Francisco	$46.95	$46.95
69055	RESEARCH RESOURCE PROGRAM	San Francisco	$302,019.60	$302,019.60
69056	SANDIA NATIONAL LABS AGREEMENT	San Francisco	($197.37)	($197.37)
69057	PEDS STUDENT EXTERNSHIP	San Francisco	$7,042.53	$7,042.53
69058	ANESTH-EDUCATION-SIMULATOR	San Francisco	$0.00	$0.00
69100	DEVELOPMENT OFFICE EVENTS	San Francisco	($2,256.46)	($2,256.46)
69100	WOMENS CENTER - MISC SALES INCOME	Santa Cruz	$0.00	$0.00
69101	SURGERY-MT ZION-CRYOPRESERVATION	San Francisco	$1,047.58	$1,047.58
69103	ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC	San Francisco	($352,632.11)	($352,632.11)
69105	SCI & HLTH ED (SEP) PRESENTATIONS	San Francisco	$893.21	$893.21
69108	NEURO-BTRC-SCHERING PLOUGH DATA AGR	San Francisco	$299.26	$299.26
69110	PLANT SERVICE-RFS INCOME	Berkeley	$0.00	$0.00
69110	S/M-IHP-LUFT HEALTH SERVICES	San Francisco	$0.00	$0.00
69111	POLICE INCOME - CAMPUS MOUS	Berkeley	$96,467.35	$96,467.35
69112	HOUSING-OFF CAMPUS LISTING SERVICE	San Francisco	($9,854.37)	($9,854.37)
69112	TREASURY	Berkeley	$0.00	$0.00
69113	CA CONCL ON SCI&TECH ADMN SUPPORT A	UCOP or Systemwide Programs	$0.00	$0.00
69113	GRAD DIV-CLIENT SAT QUEST(CSQ) SALE	San Francisco	$0.00	$0.00
69113	POLICE: JUSTICE FORFEITURE INC	Berkeley	$0.00	$0.00
69114	ANESTH-OHMEDA PHARM PROD CONSULTING	San Francisco	$3,736.55	$3,736.55
69114	POLICE:STATE & STD FORFEITURE	Berkeley	$0.00	$0.00
69115	POLICE OPERATIONS	Berkeley	($21,466.00)	($21,466.00)
69115	PRES'S OFFICE:MONITOR GRP (FUTURE L	UCOP or Systemwide Programs	$0.00	$0.00
69116	LBL - OPERATIONS	Berkeley	$0.00	$0.00
69117	PHARMACY NONMEM	San Francisco	($682,242.73)	($682,242.73)
69117	UC BERKELEY POLICE CONFISCATED	Berkeley	$0.00	$0.00
69118	S/D OFS-PRAXIS I	San Francisco	$479.20	$479.20
69120	121-OBESITY PROGRAM-BARON	San Francisco	$2,606.54	$2,606.54
69120	LBL LUMP SUM IN LIEU OF IDC	Berkeley	($10,067.00)	($10,067.00)
69121	NEUROSURG-LAMBORN CONSULTING FEE	San Francisco	$5,069.69	$5,069.69
69123	POLICE-SAN FRANCISCO CITATION INCM	San Francisco	$113,454.08	$113,454.08
69124	LPPI-GENERAL DISCRETIONARY SUPPORT	San Francisco	$24,316.48	$24,316.48
69125	MICROBIO SUPPLY COST RECHG 1MMIC1	San Francisco	($1,674.30)	($1,674.30)
69126	RAD-KOMEN FDN-MOBILE MAMMOGRAM UNIT	San Francisco	$1,043.32	$1,043.32
69127	ALUMNI-CHAUNCEY LEAKE DAY	San Francisco	$70.17	$70.17
69128	ALUMNI AFFAIRS-FOUNDERS DAY	San Francisco	$93,313.77	$93,313.77
69129	ALUMNI-HOLIDAY PARTY	San Francisco	$123.49	$123.49
69130	ALUMNI AFFAIRS	San Francisco	($0.02)	($0.02)
69131	ALUMNI SALES INCOME	San Francisco	$59.95	$59.95
69132	PHARM CHEM-KURHANEWICZ IMAGING	San Francisco	$0.00	$0.00
69133	SURG-TRANSPLANT DIV CLIN TR BALANCE	San Francisco	$56,635.28	$56,635.28
69134	SOM HOLDING FUND	San Francisco	$0.00	$0.00
69135	IAS-SOUTH ASIA PROGRAMS	Berkeley	$0.00	$0.00
69137	CLIN PHARM-TOKYO COLLEGE OF PHARM	San Francisco	$20,099.24	$20,099.24
69139	SURG-PEDS VIDEO TAPE SALES/RENTALS	San Francisco	$49,881.19	$49,881.19
69140	CARS PARTICIPATION FEE	Berkeley	$0.00	$0.00
69140	FACULTY-ALUMNI HOUSE X00098	San Francisco	$5,523.26	$5,523.26
69141	CARS LATE FEE INCOME	Berkeley	$0.00	$0.00
69141	NURSING-SOCIAL BEHAV SCI-OTHER INC	San Francisco	$0.00	$0.00
69142	NEUROSURG-BTRC-CONSULTING SERVICES	San Francisco	$264.51	$264.51
69143	ALUMNI-CREDIT CARD ROYALTIES	San Francisco	$2,163.99	$2,163.99
69144	CLEARING FUND - BENET LABORATORY	San Francisco	$49,049.12	$49,049.12
69145	PHARM CHEM-GLYCOBIOLOGY WORKSHOP	San Francisco	$263.51	$263.51
69146	S/P PHARM CHEM-PROFESS SVCS SCANLAN	San Francisco	$276.82	$276.82
69148	DENT-REST CLINICAL TRIALS PRIOR	San Francisco	$36,618.98	$36,618.98
69149	PHARM CHEM-BIOPHYSICS GROUP CONSULT	San Francisco	$0.00	$0.00
69150	CE-CERT FACILITIES CLEARING	Riverside	($1,583.00)	($1,583.00)
69150	CHANNING WAY APARTMENT INCOME	Berkeley	$0.00	$0.00
69150	SALE OF LOST AND FOUND ITEMS	Santa Cruz	$0.00	$0.00
69151	RAD-LILLY GGGK QUALITY ASSUR TEST	San Francisco	$9,764.23	$9,764.23
69153	SFGH-CLIN PRAC GROUP-ASSAYS/TESTING	San Francisco	$1,113.07	$1,113.07
69155	MED-MZ-PNEUMOYSTIC-SAITOWITZ	San Francisco	$88.19	$88.19
69155	REAL ESTATE PROPERTY MANAGEMT	Berkeley	($6,014,194.00)	($6,014,194.00)
69160	VCSA ADMIN ASSESSMENT	Riverside	($24,966.00)	($24,966.00)
69162	LAB MED-MT ZION CLINICAL SERVICES	San Francisco	($5,201.31)	($5,201.31)
69165	MEDICINE-DIVISION RESERVE	San Francisco	($47,959.51)	($47,959.51)
69166	DENT-STOMATOLOGY-GROSS LAB SERVICES	San Francisco	$262.11	$262.11
69167	NUR-IHA-ESTES CONSULTING SERVICES	San Francisco	$3,726.20	$3,726.20
69169	RAD-ALKERMES MRI CNTRL READING SVCS	San Francisco	$2,272.34	$2,272.34
69172	TOBACCO RELATED PROJECT	San Francisco	$1,970.42	$1,970.42
69173	MED-VAMC-GIC	San Francisco	$1,154.51	$1,154.51
69174	CLIN PHARM-GUGLIELMO CONSULTING SVC	San Francisco	$334.85	$334.85
69175	CAMPUS STORAGE OPERATION	San Francisco	$0.00	$0.00
69180	SFGH-RESPIRATORY THERAPY-OTHER INC	San Francisco	$238.90	$238.90
69182	SFGH-UCSF/SFGH FACILITIES MGMT.	San Francisco	$1,752.46	$1,752.46
69185	CLIN PHARM-PHARMACY TRAINING CENTER	San Francisco	$4,844.20	$4,844.20
69190	REST DDS-ELECTRON MICROSCOPE 1DRD03	San Francisco	$401.64	$401.64
69191	SFGH-EPID/INFEC-NEEDLESTICK HOTLINE	San Francisco	$159.33	$159.33
69192	CVRI-GOLD CLINICAL TRIAL BALANCES	San Francisco	$75.06	$75.06
69197	ANESTH-GREGORY CONSULTING SERVICES	San Francisco	$500.91	$500.91
69199	LAB MED-MURPHY CLINICAL TRIAL BALNS	San Francisco	$214.71	$214.71
69200	CWS OFF-CAMPUS EMPLYR ADMIN FEES	Davis	$0.00	$0.00
69200	TIVERTON TRUSTEE HELD INVESTMENT	Los Angeles	$0.00	$0.00
69205	DEVELOPMENT OFFICE	San Francisco	$17,602,496.17	$17,602,496.17
69206	DEVELOPMENT OFFICE PRIOR YEARS	San Francisco	($2,356,475.20)	($2,356,475.20)
69207	LAB MED-STITES CLINICAL TRIAL BALCS	San Francisco	$0.00	$0.00
69209	RAD NUC MED-LULL CLIN TRIAL BALNCES	San Francisco	$1,294.42	$1,294.42
69210	MISC DENTAL SUPPLY SALES INCOME	San Francisco	($38,827.84)	($38,827.84)
69210	TAHOE CTR FOR ENVIR SCI SNC SUB LEA	Davis	($157,930.36)	($157,930.36)
69211	LEE FELLOWSHIP PROGRAM	San Francisco	$3,841.30	$3,841.30
69212	IHPS-CAMRI	San Francisco	$2,697.46	$2,697.46
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	$401.96	$401.96
69219	DENTAL KIT SALES INSTALLMENT PLAN	San Francisco	($1,563,308.21)	($1,563,308.21)
69220	DEVEREUX INCOME	Santa Barbara	($2,323,700.40)	($2,323,700.40)
69220	SURG-WHITEHALL CLINICAL TRIAL BALNC	San Francisco	$0.00	$0.00
69220	UNEXPENDED BALANCES-ROGUP	UCOP or Systemwide Programs	$0.00	$0.00
69221	DANR IMPERIAL CNTY CE BLDG LEASE	UCOP or Systemwide Programs	$0.00	$0.00
69221	DEVEREUX RENTAL INCOME	Santa Barbara	($14,014.32)	($14,014.32)
69221	IHPS-SIERRA HLTH FDN PROJECT	San Francisco	$619.69	$619.69
69222	WOLFSKILL EXPER ORCHARD HOUSE RENTA	Davis	$0.00	$0.00
69223	RENTAL OF TULARE TRC LAND	Davis	$0.00	$0.00
69224	PHARM CHEM-CPTR ASSTD MOLECULAR DSN	San Francisco	($259.23)	($259.23)
69224	RENTAL OF UCDMC EXPANSION PROPERTY	Davis	$0.00	$0.00
69225	ANR PROGRAM SUPPORT	UCOP or Systemwide Programs	$0.00	$0.00
69227	LPPI-U.S. BEHAVIORAL HEALTH SVCS	San Francisco	$183.09	$183.09
69228	ALUMNI AFS BUEHLER CTR ROOM RENTAL	Davis	$0.00	$0.00
69230	HOLLISTER BLDG RENTAL INCOME	Santa Barbara	($205,504.48)	($205,504.48)
69230	MED-CARD-CT RES-ALL	San Francisco	$7,735.73	$7,735.73
69230	WEST VILLAGE DEVELOPMENT FEES	Davis	($21,160.00)	($21,160.00)
69233	MED-ENDO-CT RES-ALL	San Francisco	$1,976.00	$1,976.00
69234	I.V. THEATRE RENTAL INCOME	Santa Barbara	($28,609.94)	($28,609.94)
69235	CLOYNE COURT CO-OP	Berkeley	$0.00	$0.00
69235	CLOYNE COURT RENTAL INC-SPRINKLER	UCOP or Systemwide Programs	$1,686.77	$1,686.77
69235	ENVIRONMENTAL IMPACT REPORTS INCOME	Davis	$0.00	$0.00
69235	RAD-BERLEX/STERLING CLIN TR BALANCE	San Francisco	$1,073.68	$1,073.68
69236	NEUROONC CLINICAL TRIAL BALANCE	San Francisco	$1,478.86	$1,478.86
69237	BERK GILL TRACT USDA	UCOP or Systemwide Programs	($56,634.86)	($56,634.86)
69237	STORKE HOLLISTER RENTAL INCOME	Santa Barbara	$0.00	$0.00
69238	DANR STATEWIDE RETIREE REUNION	UCOP or Systemwide Programs	$0.00	$0.00
69238	MED-VAMC META-GRUNFELD CLIN TRIAL B	San Francisco	$275.98	$275.98
69239	MED-HOLLANDER CLIN TRIAL BALNS	San Francisco	$0.00	$0.00
69240	PRIVATE GIFT/GRANT STIP INCOME FUND	Davis	$1,295,829.75	$1,295,829.75
69241	MED-JACOBS INFECT DIS.CLIN TR BL	San Francisco	$0.00	$0.00
69242	NURSING-DEAN'S OFFICE-LRC 6SNLC1	San Francisco	$2,639.46	$2,639.46
69243	NURS-DEANS OFFICE-COMPUTER 6SND01	San Francisco	$5,058.68	$5,058.68
69244	5URS-CAI-PUBLISHING	San Francisco	$2,979.71	$2,979.71
69245	HUGHES MEDICAL INSTITUTE FEE	Berkeley	($3,422,418.13)	($3,422,418.13)
69245	NURSING-HIV PROGRAM EVALUATION	San Francisco	$1,421.00	$1,421.00
69246	NURS-PROGRAM ENRICHMENT	San Francisco	$46,133.30	$46,133.30
69247	MED-HO-CT RES-BMT	San Francisco	$1,008.20	$1,008.20
69249	NURSING-IHA-ALLOCATION	San Francisco	($83.89)	($83.89)
69250	CUF SHORT TERM INVESTMENT POOL INC	Davis	$2,833,398.37	$2,833,398.37
69250	EPA/RFS LAND LEASE	Berkeley	$16,206.72	$16,206.72
69250	MED-HO-CT RES BREAST	San Francisco	$11,866.14	$11,866.14
69251	MED-HO-CT RES-HEM	San Francisco	$1,874.33	$1,874.33
69251	MISCELLANEOUS STIP FUND	Davis	$0.00	$0.00
69255	MED-HO-CT RES-GU	San Francisco	$5,116.36	$5,116.36
69257	MED-HO-CT RES-GI	San Francisco	($814.26)	($814.26)
69258	MED-GI-CT RES-ALL	San Francisco	$3,666.83	$3,666.83
69262	CONFERENCE FEES	Merced	$0.00	$0.00
69262	RAD-CD ROM TEACHING FILES	San Francisco	$0.00	$0.00
69263	MED-NEPH-CT RES-ALL	San Francisco	$1,712.46	$1,712.46
69263	ORIENTATION PROGRAM	Merced	($355.54)	($355.54)
69264	CLIN PHARM-DRUG INFORMATION SERVICE	San Francisco	$594.39	$594.39
69265	FACULTY COLLABORATION	Merced	($11,420.46)	($11,420.46)
69266	SHARE OF JOINT VENTURE NET INCOME/L	Merced	$0.00	$0.00
69267	GREAT VALLEY CENTER INCOME	Merced	$0.00	$0.00
69268	S/P-SZOKA-CONSULTING SERVICES	San Francisco	($97.26)	($97.26)
69269	CLN PHARM-DRUG PROD SVCS LAB 0PDPL1	San Francisco	($19,985.96)	($19,985.96)
69270	CVRI-MERCATOR GENETICS BLOOD SAMPLE	San Francisco	$125.65	$125.65
69272	IHPS-FELLOWSHIP TRAINING	San Francisco	$731.62	$731.62
69284	SFGH AIDS-KAPLAN CLIN TRIAL BAL	San Francisco	$0.00	$0.00
69286	PEDIATRICS SPECIAL SERVICES FUND	San Francisco	$1,942.73	$1,942.73
69288	RAD ONCOL-NON CME EDUCATION PROGRAM	San Francisco	$1,523.74	$1,523.74
69290	SURGERY-ASCHER CLINICAL TRIAL BALNC	San Francisco	$1,511.87	$1,511.87
69291	CLIN PHARM-INDUSTRY CONSULTING SVCS	San Francisco	$314.44	$314.44
69293	LIBRARY-EDUCATION PROJECTS	San Francisco	$106,980.18	$106,980.18
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	$0.00	$0.00
69295	US GYPSUM SETTLEMENT FUND	Davis	$0.00	$0.00
69296	ENRON SETTLEMENT (STRATEGIC ENERGY	UCOP or Systemwide Programs	$0.00	$0.00
69297	S/M-PSYCH-PACIFICARE BEHAVIORAL CAL	San Francisco	$746.47	$746.47
69299	PEDS-WEINTRUB CLINICAL TRIAL BALNCS	San Francisco	$589.17	$589.17
69300	CASHIERS OFC RETND CK FINES	Berkeley	$0.00	$0.00
69300	HOMESTAY PROGRAM	Riverside	$0.00	$0.00
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	$69.69	$69.69
69304	S/N DEAN-NORBECK SOCIAL SUPP QUEST-	San Francisco	$179.24	$179.24
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	$4,714.71	$4,714.71
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	($19.50)	($19.50)
69315	DEAN SOCIAL-RECRUITMENT & RETENTION	Los Angeles	($456.90)	($456.90)
69316	PEDS-CIBA CORNING DIAGNOSTICS AGREE	San Francisco	$57.82	$57.82
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	$858.57	$858.57
69324	PSYCH-INTERNAL MED GRADS CLIN TRAIN	San Francisco	$221.29	$221.29
69325	HLTH AFFR SRP:GRAIL DATABASE REV $	UCOP or Systemwide Programs	$0.00	$0.00
69325	PHARM CHEM-ANJIMOTO VISIT POST DOC	San Francisco	$174.36	$174.36
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	$0.00	$0.00
69328	PHARM CHEM-TURTELTAUB CONSULT SVCS	San Francisco	$1,430.01	$1,430.01
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	$2,594.96	$2,594.96
69335	MED-HO-CT RES-CALGB	San Francisco	$3,839.86	$3,839.86
69339	REVENUE-OIL & GAS LEASES-IRV	UCOP or Systemwide Programs	$0.00	$0.00
69340	FAC ADMIN - COR RECHARGES	UCOP or Systemwide Programs	$154,252.48	$154,252.48
69342	S/D-RESTOR-P&G IN VITRO PH CYCL PGM	San Francisco	$324.06	$324.06
69343	UCSF/FRESNO-MEP ATLS PHYSICIAN CRSE	San Francisco	$59.65	$59.65
69344	UCSF/FRESNO-EMERGENCY MED TRAINING	San Francisco	$101.31	$101.31
69346	RAD-OSTEO GENERAL CONSULTING	San Francisco	$0.00	$0.00
69348	RAD-DILLON-QUAL CONT THROMBO STROKE	San Francisco	$8,217.70	$8,217.70
69350	IHA-UNIV OF VICTORIA ELDER CARE PRJ	San Francisco	$0.00	$0.00
69350	PLANT SERVICES-LSA MGR	Berkeley	$166,801.43	$166,801.43
69350	TOPS RECHARGE	UCOP or Systemwide Programs	$0.00	$0.00
69351	PSYCH-A H P-CATHOLIC CHAR CONSULTNG	San Francisco	$36.07	$36.07
69352	NEURO-F.A.S.T.E.P. PROJECT	San Francisco	$56.56	$56.56
69353	PHARM CHEM-MASS SPEC PROTEIN INDENT	San Francisco	$2,406.32	$2,406.32
69356	STOMA-PRODUCTS/SERVICES TO INDUSTRY	San Francisco	$227.30	$227.30
69358	MED-GIM-BLUE SHIELD SERVICE AGREEMT	San Francisco	$4,183.72	$4,183.72
69360	NRLF NON-UC FEE INCOME	Berkeley	$0.00	$0.00
69367	OB/GYN-STATE ONLY FAMILY PLANNING	San Francisco	$2,459.56	$2,459.56
69368	IHPS-KAHN'S CONSULTING SERVICES	San Francisco	$944.62	$944.62
69370	ANALYTICAL WRITING PLACEMENT EXAM	San Diego	$1,480.00	$1,480.00
69370	AWPE TEST REVENUE	Santa Cruz	$2,864.00	$2,864.00
69370	AWPE TEST REVENUE FUNDS	Davis	$1,872.00	$1,872.00
69370	SUBJECT A EXAM.	UCOP or Systemwide Programs	($84,633.63)	($84,633.63)
69370	TEST REVENUE	Santa Barbara	$2,384.00	$2,384.00
69371	COM ASSIST PRG:CSU AND CCC FNDG	UCOP or Systemwide Programs	$0.00	$0.00
69372	ADMN & OUTREACH - MISC REVENUE	UCOP or Systemwide Programs	$0.00	$0.00
69373	S/D-DENT PUBLC HLTH & HYGN WORKSHOP	San Francisco	$64.92	$64.92
69373	UC CTR SACTO NON-REFUNDABLE REVENUE	UCOP or Systemwide Programs	$0.00	$0.00
69374	S/N-FAMILY HLTH CARE-IMMUN NEWBORNS	San Francisco	$0.00	$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	$1,230.01	$1,230.01
69390	IHPS-COMMUNITY SVC PLANNING COUNCIL	San Francisco	$43.72	$43.72
69390	UCLA MISC/OTHER SOURCES UNCLAIMED C	UCOP or Systemwide Programs	$0.00	$0.00
69391	IHPS-VALLEY COMMUNITY CLIN CONSULTG	San Francisco	$3,292.57	$3,292.57
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	($34,564.53)	($34,564.53)
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	$0.00	$0.00
69400	RUSSEL TREE FARM INCOME	Berkeley	$0.00	$0.00
69400	STUDENT REGENT RECRUITMENT	Davis	$0.00	$0.00
69400	UCRS FUNDS	Santa Cruz	$0.00	$0.00
69400	Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME	UCOP or Systemwide Programs	$48,175,670.06	$48,175,670.06
69401	ANESTH-ARF SETTLEMENT FUNDS-COHEN	San Francisco	$668.67	$668.67
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	$0.00	$0.00
69402	AUX ENT-COMMON FUND	UCOP or Systemwide Programs	($1,500,216.31)	($1,500,216.31)
69403	LAB RENOVATION	San Francisco	$0.00	$0.00
69403	MED COMP-COMMON FUND	UCOP or Systemwide Programs	($108,023.00)	($108,023.00)
69404	ANESTH-ARF SETTLEMENT FUNDS-KOBLIN	San Francisco	$5,169.62	$5,169.62
69404	FAC HOUS-COMMON FUND	UCOP or Systemwide Programs	($192,603.00)	($192,603.00)
69405	ANESTH-ORGANIZATIONAL ACTIVITY FUND	San Francisco	$170.81	$170.81
69405	RISK MGT-COMMON FUND	UCOP or Systemwide Programs	($187,535.00)	($187,535.00)
69406	FACULTY SALARY SHORTAGE FUND	San Francisco	$34,246.25	$34,246.25
69407	ANESTH-ARF SETTLEMENT-SEVERINGHAUS	San Francisco	$576.97	$576.97
69407	BENEFIT ADM FD-COMMON FD	UCOP or Systemwide Programs	($424,527.00)	($424,527.00)
69408	NEW FACULTY SALARY SUPPORT	San Francisco	$35,163.98	$35,163.98
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	$0.00	$0.00
69411	ORGANIZATIONAL ACTIVITY-INFOSINO	San Francisco	$298.64	$298.64
69412	OPHTHAL-NIDEK DATA COLLECTION SVCS	San Francisco	$103.06	$103.06
69412	UCOP VARIOUS CLOSE OUT $$	UCOP or Systemwide Programs	($11,800.37)	($11,800.37)
69413	S/M-MED-RESIDUALS-CHAIR	San Francisco	$959.97	$959.97
69413	UCOP UNRESTICTED STIP $$	UCOP or Systemwide Programs	$750,940.21	$750,940.21
69415	PEDS-SERVICES TO INDUSTRY FUND	San Francisco	$58.87	$58.87
69416	WRC-WOMEN'S LEADERSHIP SYMPOSIUM	San Francisco	$0.00	$0.00
69417	CAPS-JAPANESE FDN AIDS PREV INTERNL	San Francisco	$215.41	$215.41
69419	PHARM CHEM-SERVICES TO INDUSTRY	San Francisco	$0.00	$0.00
69420	OP-BUS RESRC CTR ADMN FND	UCOP or Systemwide Programs	$800,718.42	$800,718.42
69420	PHARM CHEM-ASILOMAR RETREAT	San Francisco	($64.08)	($64.08)
69420	W.T. CHAN FELLOWSHIP PROGRAM	Los Angeles	$0.00	$0.00
69422	CLIN PHARM-CHARTWELL WEST INCOME	San Francisco	$32,805.14	$32,805.14
69423	S/P-MOLECULAR DESIGN INSTITUTE SCP	San Francisco	$3,422.59	$3,422.59
69424	EH&S/UCD-EHAMIS DEVELOPMENT	San Francisco	$81.75	$81.75
69425	MED SFGH-ANTIBODIES/MICE SALES	San Francisco	$1,179.94	$1,179.94
69425	SALE OF UNIFORMS-AIR SCIENCE	Berkeley	$0.00	$0.00
69430	UCOP INCENTIVE AWARD ASSESSMENTS	UCOP or Systemwide Programs	$0.00	$0.00
69431	GIM CAPS-GLAXO WELLCOME SRVC AGRMNT	San Francisco	$0.00	$0.00
69432	MED-HO-CT RES-THORACIC	San Francisco	$409.32	$409.32
69437	CELL/MOLE PHARM-SALES & SERVICE	San Francisco	($1,313.21)	($1,313.21)
69438	OPHTHAL-EMMES QUESTIONAIRES SVCS	San Francisco	$0.00	$0.00
69440	NEUROSURG-ACOUSTIC NEUROMA ENG PROJ	San Francisco	$0.00	$0.00
69444	S/N-SOC&BEHAV SCI-AMER BAPTIST SVCS	San Francisco	$405.14	$405.14
69445	PHARM CHEM-MILLER INDUSTRY CONSULTG	San Francisco	($15.03)	($15.03)
69446	PSYCH-TOLAND/BROWN MH REFER/TRIAGE	San Francisco	$1,203.09	$1,203.09
69447	MED-PULM-CT-RES-ALL	San Francisco	$922.58	$922.58
69450	IMM ADM & RES SUPPORT-COMMON FUNDIN	Los Angeles	$304,411.48	$304,411.48
69450	S/M AHEC-NATIONAL AHEC BULLETIN	San Francisco	$997.14	$997.14
69450	SPACE SCIENCE LAB SERV INC	Berkeley	$0.00	$0.00
69451	DEVELOP OFFC-S/M FNDRAISING SUPPORT	San Francisco	($322,059.12)	($322,059.12)
69452	CGSS: LETTER OF EVALUATION SRV	Berkeley	$0.00	$0.00
69453	S/N-COMM HLTH-GLIDE MEMMORIAL SVCS	San Francisco	($4,204.47)	($4,204.47)
69455	DOE-IGP RESEARCH & ADMIN SVCS	Los Angeles	$0.00	$0.00
69455	FINANCIAL PLANNING EMPLOYEE SVCS	San Francisco	$745,022.87	$745,022.87
69455	UGA ADMIN CHARGE	Berkeley	($68,505.00)	($68,505.00)
69457	CNTR FOR GENDER EQUITY SPON CLASSES	San Francisco	$367.92	$367.92
69460	SUMMER SESSION REVENUE SHARING	Los Angeles	$9,801,055.78	$9,801,055.78
69460	SUMMER SESSION REVENUE SHARING	Merced	$359,120.98	$359,120.98
69461	S/P-BIOPHARM SCI-BIOINFORMATICS	San Francisco	$1,491.79	$1,491.79
69462	PSYCH SFGH-SERVICE CONTRACTS FUND	San Francisco	$43,542.13	$43,542.13
69463	LIBRARY-INTERLIBRARY LOAN SERVICES	San Francisco	$234.29	$234.29
69464	S/P-POISON CONTROL CTR EDUC MATERLS	San Francisco	$28,923.40	$28,923.40
69465	PSYCH-SORENSON VIDEO SALES	San Francisco	$0.00	$0.00
69466	S/N-FHCN-CONFERENCE SALES/SERVICES	San Francisco	$372.77	$372.77
69467	OSR DISCRETIONARY (CULAR)	San Francisco	$0.00	$0.00
69468	RAD-MRSC-SOFTWARE SVCS & ANALYSIS	San Francisco	$14,053.75	$14,053.75
69469	FHCN-WOMEN'S HLTH CLINIC @ CCSF	San Francisco	$455.45	$455.45
69470	ANESTHESIA-MILLER FUND	San Francisco	$20,220.75	$20,220.75
69470	SCHOOL AS LENDER (SAL) PROGRAM-LAW	Los Angeles	$0.00	$0.00
69471	ANESTHESIA-CHAIRMAN'S DISCRETIONARY	San Francisco	$23,608.70	$23,608.70
69472	ANESTH-SESSLER CONSULTING INCOME	San Francisco	$1,055.86	$1,055.86
69473	MED SFGH-'98 INFECT DISEASE PRECEPT	San Francisco	$154.07	$154.07
69474	NEURO-MERCK/KSP INTERN REVIEW COURS	San Francisco	$1,611.76	$1,611.76
69475	CONCURRENT REVENUE SHARING-UNEX	Los Angeles	$549,255.20	$549,255.20
69475	IHPS-INDUSTRY MANAGEMENT ANALYSIS	San Francisco	$3,109.41	$3,109.41
69478	STUDENT ACAD AFFAIRS-CAREER CENTER	San Francisco	$1,828.97	$1,828.97
69479	BIOPHARM CHEM-KROETZ CONSULT SVCS	San Francisco	$296.42	$296.42
69480	UHS MISC INCOME	Berkeley	($400,316.49)	($400,316.49)
69481	PATH-CHIRON CORP-MICRODISSECTION	San Francisco	$0.00	$0.00
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	$4,169.14	$4,169.14
69487	S/N COMM HLTH-SAPIENT HLTH NETWORK	San Francisco	$139.72	$139.72
69489	ORTHOPAEDIC APPLIANCE FACIL-MT ZION	San Francisco	($56,895.77)	($56,895.77)
69490	BIOCHEM/BIOPHY-ASILOMAR CONFERENCE	San Francisco	($301.42)	($301.42)
69492	S/P BIOPHARM SCI CONSULT SALE/SVCS	San Francisco	$72.64	$72.64
69493	RAD-UNIV PITTS MRI SERVICES AGREEMT	San Francisco	$756.15	$756.15
69495	SHS OCCUPATIONAL HEALTH	Berkeley	$0.00	$0.00
69497	S/N-COMM HLTH SYS-SAPIENT HLTH NETW	San Francisco	$0.00	$0.00
69499	UCSF LIBRARY ASSOCIATES PROGRAM	San Francisco	$2,009.71	$2,009.71
69500	NON UNIV DIFFERENTIAL INCOME	Davis	($372,839.80)	($372,839.80)
69501	PREVENTIVE REHABILITATION PROGRAM	San Francisco	($136.93)	($136.93)
69505	STDT LEARN CTR SUMMER BRIDGE	Berkeley	$0.00	$0.00
69505	VET MED INCOME ASSESSMENT	Davis	$154.84	$154.84
69513	MED-RHEUM-CT RES-ALL	San Francisco	$38,227.20	$38,227.20
69518	SSHR-HOSPITAL RECHARGE CLEARING	San Francisco	$2,748.85	$2,748.85
69521	CHANCELLOR'S RESERVE-PRIOR YEARS	San Francisco	($1,339,298.00)	($1,339,298.00)
69524	FHCN- NORTH COAST PERINATAL ACCESS	San Francisco	$448.66	$448.66
69525	CAL INST/ QUANT BIOMED RESEARCH QB3	San Francisco	$499,613.27	$499,613.27
69526	ENROLLMENT RELATED R AND R	San Francisco	($3,323,900.00)	($3,323,900.00)
69527	LIBRARY-BOOKSTORE COLLABORATION	San Francisco	$583.74	$583.74
69528	S/D LEADERSHIP ALUMNI DUES	San Francisco	$8,508.01	$8,508.01
69529	SFGH OBGYN-WGHI PROGRAM	San Francisco	$148.40	$148.40
69530	CONSULTING -SHOUCHET-PHARMACEUTICAL	San Francisco	$4,349.72	$4,349.72
69532	GRADUATE STUDENT FELLOWSHIPS	San Francisco	$500,577.91	$500,577.91
69533	OPHTHAL OCULAR GENETICS PROGRAM	San Francisco	$14,394.97	$14,394.97
69535	OBGYN-FETAL CEREBRAL	San Francisco	($6.24)	($6.24)
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	$223.11	$223.11
69548	RAD-AGFA EQUIPMENT/SOFTWARE EVAL	San Francisco	$0.00	$0.00
69550	ORMP SUPPORT	Davis	($5,900.00)	($5,900.00)
69550	WMNS RES CTR/FUNDRAISING PROGRAM	San Francisco	$0.00	$0.00
69552	RADIOLOGY-CONSULT-LEGAL-MARGULIS	San Francisco	$35.65	$35.65
69553	S/N-CCSF/MISSION NEIGHBOR CTRS SVCS	San Francisco	$366.35	$366.35
69556	AIDS HLTH PROJECT-ART FOR AIDS	San Francisco	$518.32	$518.32
69557	PSYCH-AIDS HLTH PROJ-ANNUAL GALA 98	San Francisco	$0.00	$0.00
69561	IHPS-CALIBER ASSOCIATES URINE TESTG	San Francisco	$41.59	$41.59
69562	S/N IHA-BEYENE CONSULTING SERVICES	San Francisco	$0.00	$0.00
69563	REST DENT-WHITE SALES & SERVICE	San Francisco	$142.75	$142.75
69565	MED-ROBERT TURNER SYMPOSIUM	San Francisco	$86.72	$86.72
69566	S/P-MDI SERICES-CORPORATE SPONSORS	San Francisco	$290.97	$290.97
69568	LAB MED-MT ZION CLINICAL VIROLOGY	San Francisco	($67.28)	($67.28)
69569	NEURO-NEUROPATHIC CONFERENCE SUM 99	San Francisco	$0.00	$0.00
69570	ALUMNI AFFAIRS CAREER CONFERENECE	UCOP or Systemwide Programs	$0.00	$0.00
69570	RAD-RADIANT MEDICAL SERVICE AGREEMT	San Francisco	$0.00	$0.00
69572	ALUMNI AFFAIRS-OTHER CONFERENCES &	UCOP or Systemwide Programs	$0.00	$0.00
69575	NUCSA FEE	Davis	$0.00	$0.00
69575	S/N-VALENCIA PEDIATRIC PRACTICE	San Francisco	$76,099.38	$76,099.38
69576	AA/AO-RESRC BUS DIRC-THE GOLD PAGES	San Francisco	$1,644.98	$1,644.98
69578	ANESTH-CASON KAISER CONSULTING INCM	San Francisco	$0.00	$0.00
69580	S/N IHA-WEINBERG CONSULTING SVCS	San Francisco	($6.88)	($6.88)
69580	SURVEY RESEARCH CTR SVCES	Berkeley	$0.00	$0.00
69581	SURVEY RES CTR RECHARGE	Berkeley	$0.00	$0.00
69584	MED-UCSF DIABETES SYMPOSIUM	San Francisco	$48.43	$48.43
69586	LAB MED-CHIRON DIAGNOSTICS SVCS	San Francisco	$0.00	$0.00
69590	ASSET MANAGEMENT FUND	UCOP or Systemwide Programs	$7,092,257.22	$7,092,257.22
69590	DEVELOPMENT OFF SPECIAL EVENT FEES	San Francisco	$60.86	$60.86
69591	S/P DEAN-WESTERN/HERBAL MEDICINES	San Francisco	$981.11	$981.11
69592	S/N-PHYSIO-JANSSEN PHARM PROPOSAL	San Francisco	$41.36	$41.36
69593	BOND MANAGEMENT FUND	UCOP or Systemwide Programs	$1,272,401.27	$1,272,401.27
69594	S/P - LITIGATION SETTLEMENT	San Francisco	$2,064.27	$2,064.27
69595	PHARM CHEM-BABBITT CONSULTING SVCS	San Francisco	$338.24	$338.24
69596	S/P-VEROTTA CONSULTING PROGRS/SVCS	San Francisco	$4,034.96	$4,034.96
69597	SURG-ROSS LAB CLINICAL BALANCES	San Francisco	$0.00	$0.00
69598	SURG-TRANSPLANT SVC SEMINAR SERIES	San Francisco	$93.08	$93.08
69600	DISCOUNTS EARNED-VENDOR/PAC	Los Angeles	$0.00	$0.00
69601	STATE BD OF OPTOMETRY-LICENSE	Berkeley	$0.00	$0.00
69601	SURG-ROBERTS CLIN TRIAL BALANCES	San Francisco	$26,814.90	$26,814.90
69602	SURG-BIOMEDICAL RESRCH CLINICAL BAL	San Francisco	$0.00	$0.00
69603	SURG-BAXTER/MEDISUR CLINICAL BALNCS	San Francisco	$0.00	$0.00
69605	PHARM-01E-CONSULT & PROF SVCS	San Francisco	$584.92	$584.92
69607	PHARM CHEM-MASS SPEC LAB SERVICES	San Francisco	$59,576.34	$59,576.34
69608	CLINICAL PHARMACY CE PROGRAM	San Francisco	$1,674.42	$1,674.42
69610	UCB TRADEMARK INCOME-DOMESTIC	Berkeley	($170,000.00)	($170,000.00)
69611	OFC OF MRKTNG & BUS OUTREACH	Berkeley	$0.00	$0.00
69612	RES DEV: ATM INCOME	Berkeley	$0.00	$0.00
69612	S/P-LIN-CONSULT PROG & SERVICES	San Francisco	$3,620.39	$3,620.39
69613	S/P-BENET-CONSULT PROG & SERVICES	San Francisco	($54,789.78)	($54,789.78)
69613	VC RESEARCH - SAGEHEN	Berkeley	$0.00	$0.00
69614	S/P-DE MONTELLANO-CONSULT DRUG COS	San Francisco	$1,132.68	$1,132.68
69614	UCB TRADEMARK INCOME-INTL	Berkeley	$0.00	$0.00
69615	REAL ESTATE SERVICES-FILMING	Berkeley	$0.00	$0.00
69615	S/P-SHAFER-CONSULT PROG & SERVICES	San Francisco	$150.30	$150.30
69617	S/P-FERRIN-CONSULT PROG & SERVICES	San Francisco	$298.34	$298.34
69617	W/S NEW TEACHER CENTER	Santa Cruz	$0.00	$0.00
69618	S/P-JAMES-CONSULT PROG & SERVICES	San Francisco	$2,178.88	$2,178.88
69618	W/S CA DEPT OF FISH & GAME	Santa Cruz	$0.00	$0.00
69619	S/P-OPPENHEIMER-CONSULT PROG & SVCS	San Francisco	$598.27	$598.27
69619	W/S IMAGINE SUPPORTED LIVING SVS	Santa Cruz	$0.00	$0.00
69620	S/P-GIBSON-CONSULT PROG & SERVICES	San Francisco	$3,503.23	$3,503.23
69621	W/S MOUNTAIN PARKS FOUNDATION	Santa Cruz	$0.00	$0.00
69623	S/P-WANG-CONSULT PROG & SERVICES	San Francisco	$618.42	$618.42
69623	W/S KIDPWER-TEENPWER-FULLPWER-INTNL	Santa Cruz	$0.00	$0.00
69624	S/P-PENG-CONSULT PROG & SERVICES	San Francisco	$49.45	$49.45
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	$1,119.05	$1,119.05
69626	W/S FRIENDS OF SANTA CRUZ	Santa Cruz	$0.00	$0.00
69627	S/P-DILL-CONSULT PROG & SERVICES	San Francisco	$526.02	$526.02
69628	S/P-CRAIK-CONSULT PROG & SERVICES	San Francisco	$4,816.53	$4,816.53
69628	W/S SANTA CRUZ COMMUNITY CRED UNION	Santa Cruz	$0.00	$0.00
69629	S/P-COHEN-CONSULT PROG & SERVICES	San Francisco	$47.75	$47.75
69629	W/S WILLOW POND RANCH	Santa Cruz	$0.00	$0.00
69630	S/N-PHYSIO NURS-VAR SPEC ACTIVITIES	San Francisco	$275.94	$275.94
69630	W/S SANTA CRUZ CHILDREN'S FDN	Santa Cruz	$0.00	$0.00
69631	W/S STA CRUZ WOMENS HEALTH CTR	Santa Cruz	$0.00	$0.00
69632	S/P-AGABIAN-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00
69633	W/S WILLIAM JAMES ASSOC	Santa Cruz	$0.00	$0.00
69634	W/S CABRILLO COOLEGE ADVANCMT PROG	Santa Cruz	$0.00	$0.00
69635	S/P-HUNT-CONSULT PROG & SERVICES	San Francisco	$154.81	$154.81
69636	W/S RESPONSIBLE HOSPITALITY INST.	Santa Cruz	$0.00	$0.00
69638	S/P-HOENER-CONSULT PROG & SERVICES	San Francisco	$57.85	$57.85
69639	S/P-GIACOMINI-CONSULT PROG & SVCS	San Francisco	$0.00	$0.00
69639	W/S SANTA CRUZ IMMIGRATION PROJECT	Santa Cruz	$0.00	$0.00
69640	OFFICE OF MEDIA SERVICES INC	Berkeley	($23,550.00)	($23,550.00)
69640	S/P KUNTZ SOFTWARE LICENSE	San Francisco	$2,043.20	$2,043.20
69640	UCD EDUCATION & RESEARCH FUND	UCOP or Systemwide Programs	$26,367.36	$26,367.36
69640	UCD EDUCATION & RESEARCH FUND	Davis	$1,260,186.17	$1,260,186.17
69640	W/S FAMILY SERVICE CENTRAL COAST	Santa Cruz	$0.00	$0.00
69641	S/P-FERRIN-SOFTWARE SALES	San Francisco	$25,885.20	$25,885.20
69644	S/P-BURLINGAME-CONSULT PROG & SVCS	San Francisco	$3,148.43	$3,148.43
69644	W/S MISSION HILL MID SCHOOL IN SC	Santa Cruz	$0.00	$0.00
69645	W/S DELAVEAGA ELEMENTARY SCHOOL	Santa Cruz	$0.00	$0.00
69646	W/S CA CERTIFIED ORGANIC FARMERS	Santa Cruz	$0.00	$0.00
69648	W/S BRANCIFORTE MIDDLE SCHOOL	Santa Cruz	$0.00	$0.00
69649	S/P-MOLECULAR DESIGN INSTITUTE-CORE	San Francisco	$676.81	$676.81
69649	W/S TRIANGLE SPEAKERS	Santa Cruz	$0.00	$0.00
69650	S/P-DEAN'S OFF-DISCRETIONARY FUNDS	San Francisco	$937,736.18	$937,736.18
69650	UCOP GAEL PRIOR BALANCES	UCOP or Systemwide Programs	$0.00	$0.00
69650	W/S COMMUNITY TELEVISION OF SC CNTY	Santa Cruz	$0.00	$0.00
69651	RAD-PAPER COPY MACHINE CLRG 8MRAD6	San Francisco	($1,256.65)	($1,256.65)
69651	W/S LIFE LAB	Santa Cruz	$0.00	$0.00
69652	OCCUP HEALTH MED-CONSULTING SVCS	San Francisco	$2,440.04	$2,440.04
69653	CHINA BASIN ADMIN FUND	San Francisco	$413,857.13	$413,857.13
69653	W/S SC COMM CSLING CTR/CSS/ILSP	Santa Cruz	$0.00	$0.00
69654	W/S CHILD DEVELOPMENT INC/GRANARY	Santa Cruz	$0.00	$0.00
69655	W/S THE WATSONVILLE LAW CENTER	Santa Cruz	$0.00	$0.00
69659	W/S EDUC,TRAINING & RESRCH ASSOC.	Santa Cruz	$0.00	$0.00
69660	PDO TRANSPORTATION PLANNING IN	Berkeley	$0.00	$0.00
69660	W/S SC COUNTY OFFICE OD EDUCATION	Santa Cruz	$0.00	$0.00
69661	W/S SANTA CRUZ BARRIOS UNIDOS	Santa Cruz	$0.00	$0.00
69662	CVRI-CLEMENT-MISC CARDIAC CONSULT	San Francisco	$0.00	$0.00
69662	W/S SC HIGH SCHOOL/AVID PROGRAM	Santa Cruz	$0.00	$0.00
69663	SFGH AIDS-AMGEN DATA SERVICE	San Francisco	$0.00	$0.00
69664	ORAL BIOLOGY SYLLABUS	San Francisco	$1,166.64	$1,166.64
69664	PRO TAX EXEMP INC	Berkeley	($612,942.61)	($612,942.61)
69665	REAL ESTATE SERVICES RECHARGE	Berkeley	$0.00	$0.00
69665	SURG-PRODUCT EVALS/SERVICE FEE INCM	San Francisco	($882.44)	($882.44)
69665	W/S SENIOR COUNCIL	Santa Cruz	$0.00	$0.00
69666	CVRI-HAWGOOD-PRIOR YEAR BALANCES	San Francisco	$2,491.90	$2,491.90
69666	FACULTY RECRUIT & RETEN	Merced	$560,000.00	$560,000.00
69666	MEDICAL MALPRACTICE LIAB FUND	Santa Barbara	($936,380.00)	($936,380.00)
69666	MEDICAL MALPRACTICE TRUST FUND	Los Angeles	$0.00	$0.00
69666	OP PRIOR YEAR BALANCE ALLOCA	Berkeley	$1,950,000.00	$1,950,000.00
69666	OP PRIOR YEAR BALANCES	San Diego	$1,900,000.00	$1,900,000.00
69666	PRIOR YEAR BALANCES	Riverside	$1,450,000.00	$1,450,000.00
69666	PRIOR YEAR BALANCES	Irvine	$2,100,000.00	$2,100,000.00
69666	PRIOR YEARS' BALANCE	UCOP or Systemwide Programs	($13,955,418.82)	($13,955,418.82)
69666	UCOP ALLOC OF PRIOR YR BALANCES	Davis	$2,100,000.00	$2,100,000.00
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	($288,465.69)	($288,465.69)
69667	W/S COMM VENTURES INC/CHILD VENT	Santa Cruz	$0.00	$0.00
69668	CVRI-PORTS-MISC CARDIAC CONSULT	San Francisco	$134.34	$134.34
69668	W/S SACNAS	Santa Cruz	$0.00	$0.00
69670	UC WASHINGTN CTR MISC INCOME	UCOP or Systemwide Programs	$0.00	$0.00
69671	UC WASHINGTON CTR STUDENT TRIPS	UCOP or Systemwide Programs	$0.00	$0.00
69672	UC WASHINGTON CTR BLDG RECHARGE	UCOP or Systemwide Programs	$0.00	$0.00
69673	CVRI-WOLFE-MISC CARDIAC CONSULT	San Francisco	($42.43)	($42.43)
69673	UC WASH CTR-EVENT FACILITY RENTAL	UCOP or Systemwide Programs	$0.00	$0.00
69674	UC WASH CTR COPYING RECHARGE	UCOP or Systemwide Programs	($6,963.60)	($6,963.60)
69675	RAD-INFORMATICS DIGITIZATION	San Francisco	$0.00	$0.00
69675	UC WASH CTR:NON-RES MAJOR MAINTENAN	UCOP or Systemwide Programs	$0.00	$0.00
69676	MED VAMC-MRS CONSULTING PROGR/SVCS	San Francisco	$2,648.75	$2,648.75
69676	UC WASH CTR RESEARCH LEASE SPACE RE	UCOP or Systemwide Programs	$0.00	$0.00
69676	W/S SANTA CRUZ HOSTEL SOCIETY	Santa Cruz	$0.00	$0.00
69677	UC WASH CTR-TECHNOLOGY SERVICES	UCOP or Systemwide Programs	$0.00	$0.00
69677	W/S CASTANOA HIGH/SC CITY SCHOOLS	Santa Cruz	$0.00	$0.00
69678	W/S ORGANIC FARMING RESEARCH FDN	Santa Cruz	$0.00	$0.00
69679	LPPI-SUBSTANCE ABUSE PROGRAMS/SVCS	San Francisco	$0.00	$0.00
69679	W/S CITY SC COMM PREV VIL AGNST WMN	Santa Cruz	$0.00	$0.00
69680	PDO BERK TRIP COMMISSION INC	Berkeley	$0.00	$0.00
69680	S/M BIOSTATISTICS-SERVICES	San Francisco	$31.28	$31.28
69681	MED MTZ-OSTEO/BONE BIOLOGY PROGRAMS	San Francisco	$859.01	$859.01
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	$3,137.89	$3,137.89
69685	W/S GATEWAY BUS AND COMMUNITY COALI	Santa Cruz	$0.00	$0.00
69687	CLIN PHARM-LAB ANALYTICAL SERVICES	San Francisco	$750.91	$750.91
69688	CONTRACEPTIVE COUNSELING CLINI	San Francisco	$6,245.26	$6,245.26
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	$0.00	$0.00
69690	WHITAKERS FOREST SALES INCOME	Berkeley	$0.00	$0.00
69692	STUD HLTH-SPECIAL STUDENTS	San Francisco	$6.23	$6.23
69693	MANDATORY SHS INSURANCE FEE	San Francisco	$47,097.01	$47,097.01
69694	STUD HLTH-INSURANCE PREMIUM	San Francisco	$13,674.01	$13,674.01
69696	CLIN PHARM-POISON CENTER SERVICES	San Francisco	$22,169.41	$22,169.41
69697	CLIN PHARM-VAR FACULTY CONSULT SVCS	San Francisco	$26,058.89	$26,058.89
69698	CLIN PHARM-PROF PROGRAMS & SERVICES	San Francisco	$7,947.34	$7,947.34
69699	GROUP A HOUSING RESERVE	UCOP or Systemwide Programs	$0.00	$0.00
69699	GROUP A HOUSING RESERVE	San Francisco	$328.57	$328.57
69700	U C R S FUNDS	Santa Barbara	$245,053.02	$245,053.02
69700	UCRS FUNDS	San Francisco	$519,264.45	$519,264.45
69700	UCRS FUNDS	Davis	$546,422.42	$546,422.42
69700	UCRS FUNDS	Los Angeles	$631,459.77	$631,459.77
69700	UCRS FUNDS	San Diego	$568,725.08	$568,725.08
69700	UCRS FUNDS	Santa Cruz	$251,732.10	$251,732.10
69700	UCRS FUNDS	Irvine	$484,186.93	$484,186.93
69700	UCRS FUNDS APPROPRIATED	UCOP or Systemwide Programs	($4,703,969.77)	($4,703,969.77)
69700	UCRS FUNDS APPROPRIATED	Berkeley	$282,117.00	$282,117.00
69700	UCRS FUNDS APPROPRIATED	Merced	$223,735.00	$223,735.00
69700	UCRS RETIREMENT	Riverside	$241,421.74	$241,421.74
69701	S/M-EXTERN APPLICATION FEES	San Francisco	($48,359.03)	($48,359.03)
69702	SURGERY EAST BAY RESIDENTS AFFILIAT	San Francisco	$341.86	$341.86
69704	S/P-JACOBSON-CONSULT PROG & SVCS	San Francisco	$585.82	$585.82
69705	DEFINED CONTRIBUTION MASTER FUND	UCOP or Systemwide Programs	$0.00	$0.00
69706	HR&B:SMALL ACCTS RETIREMENT & SAVIN	UCOP or Systemwide Programs	$0.00	$0.00
69706	S/N IHA-IMAP CONSULTING	San Francisco	$42.74	$42.74
69707	SFA OFFICE DISCRETIONARY FUND	San Francisco	$215.28	$215.28
69708	CAREER DEV & ENRICHMENT PROGRAMS	San Francisco	$266,262.76	$266,262.76
69709	S/P SMDC-J. WILLIAMS CONSULTING	San Francisco	($9,838.70)	($9,838.70)
69710	SAA-GD TRANSITION SUPPORT	San Francisco	($29.54)	($29.54)
69710	SUPPLEMENTAL FUNDING BENEFITS (NON-	Merced	$147,220.32	$147,220.32
69711	SM ANIMAL SPECT/CT SCANNER 8MRAD2	San Francisco	$10,633.56	$10,633.56
69712	BIOENGINEERING ANNUAL CONFERENCE	San Francisco	$283.96	$283.96
69714	ACCOUNTING-PROJECTS	San Francisco	$326,857.20	$326,857.20
69715	CONTROLLER'S OFF MC2 RECHRG 5ACO01	San Francisco	$1,449,185.69	$1,449,185.69
69715	OPEB ADMINISTRATIVE FUND	UCOP or Systemwide Programs	$0.00	$0.00
69716	PUBLIC AFFAIRS/NEWS SERVICES	San Francisco	$0.00	$0.00
69717	COMMUNITY RELATIONS	San Francisco	($933.47)	($933.47)
69718	AMBER SOFTWARE SALES-PHARM CHEM	San Francisco	$7,236.81	$7,236.81
69720	DOCK SOFTWARE BIO-HYSICS	San Francisco	($33.13)	($33.13)
69720	INS REC-ETCHEVERRY HALL	UCOP or Systemwide Programs	$0.00	$0.00
69720	WORKER COMP LOSS PREVENTION PROGRAM	San Diego	$1,663,250.75	$1,663,250.75
69723	S/M NEUROSURG-BANKIEWICZ-CONSULTING	San Francisco	$46.02	$46.02
69724	CLIN PHARM SEQUOIA PRO SVC CONTRACT	San Francisco	($140.19)	($140.19)
69725	MIDWIFERY MISSION NEIGHBORHOOD HCS	San Francisco	$95.67	$95.67
69726	POSITIVE HEALTH PRG CARES AGREEMENT	San Francisco	$755.26	$755.26
69727	STUDENT HEALTH SVCS TRAVEL CLINIC	San Francisco	($241.88)	($241.88)
69728	ASC FACULTY RESEARCH AWARDS	San Francisco	$0.00	$0.00
69729	UC WIDE BIOENGINEERING SYMPOSIUM	San Francisco	$0.00	$0.00
69730	COBRA STIMULUS SUBSIDY	Santa Barbara	$0.00	$0.00
69730	EMG CENTER	Davis	$0.00	$0.00
69730	GME CHILDRENS OAKLAND - SEE 59159	San Francisco	($102.22)	($102.22)
69731	GME CA PACIFIC MEDICAL - SEE 59160	San Francisco	$463.37	$463.37
69732	GME KAISER HOSPITAL SF - SEE 83571	San Francisco	($401.10)	($401.10)
69733	GME SHRINERS SAC/DAVIS - SEE 83599	San Francisco	$284.26	$284.26
69734	AFIL AGRMNT VAMC	San Francisco	$6,209.01	$6,209.01
69735	BSAS REBATE AND ASSESSMENT	Irvine	($566,229.05)	($566,229.05)
69735	COBRA STIMULUS SUBSIDY	San Diego	$0.00	$0.00
69735	CVRI CONFERENCES/SEMINARS NON-CME	San Francisco	$136.37	$136.37
69736	AFIL AGRMNT-SUMMIT MEDICAL CENTER	San Francisco	($224.10)	($224.10)
69737	COMMUNITY OUTREACH INTERNSHIP PROG	San Francisco	$247.48	$247.48
69738	AFIL AGRMNT-KAISER HI (SEE 59491)	San Francisco	($247.36)	($247.36)
69739	NEUROLOGY CONFERENCE FEES	San Francisco	$175.62	$175.62
69740	BENEFITS COUNSELING	San Francisco	$123,494.83	$123,494.83
69740	EMPLOYEE BENEFIT ADM FD	UCOP or Systemwide Programs	($1,610,686.00)	($1,610,686.00)
69740	EMPLOYEE BENEFIT ADM FD	Berkeley	$125,000.00	$125,000.00
69740	EMPLOYEE BENEFIT ADMIN	Riverside	$119,276.00	$119,276.00
69740	EMPLOYEE BENEFIT ADMIN	San Diego	$125,000.00	$125,000.00
69740	EMPLOYEE BENEFIT ADMIN	Santa Cruz	$125,000.00	$125,000.00
69740	EMPLOYEE BENEFIT ADMIN FUND	Santa Barbara	$125,000.00	$125,000.00
69740	EMPLOYEE BENEFITS ADMIN FUND	Davis	$122,784.00	$122,784.00
69740	EMPLOYEE BENEFITS ADMINISTRATION	Los Angeles	$125,000.00	$125,000.00
69740	EMPLOYEE BENEFITS ADMINISTRATION	Merced	$250,000.00	$250,000.00
69740	HEALTH CARE FACILITATOR	Irvine	$125,000.00	$125,000.00
69741	COBRA STIMULUS SUBSIDY	Davis	$0.00	$0.00
69741	EMPLOYEE SUPPORT PROGRAMS	San Diego	($6,084.56)	($6,084.56)
69741	IAP/STAFF RECOGNITION PROGRAMS	Berkeley	$0.00	$0.00
69742	FEMA FEDL TRUST F 10/03 CEDAR FIRE	San Diego	$21,062.15	$21,062.15
69743	GME UNDISTRIBUTED EXPENSE CONTROL	San Francisco	$0.00	$0.00
69743	LOSS PREVENTION PROGRAMS	Riverside	$181,405.00	$181,405.00
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	$751,907.61	$751,907.61
69752	DOE MANAGEMENT ALLOWANCE	San Diego	$462,693.00	$462,693.00
69752	DOE-MNGMT ALLOW	UCOP or Systemwide Programs	($2,504,650.11)	($2,504,650.11)
69753	PRE-OFF-THE-TOP ICR FUNDS	Davis	$6,001,670.51	$6,001,670.51
69754	MISC MGMT FEE	San Diego	$0.00	$0.00
69755	MPL MANAGEMENT FEE	San Diego	$137,842.77	$137,842.77
69756	LBNL-GUEST HOUSE	UCOP or Systemwide Programs	$253,240.00	$253,240.00
69757	CULAR/UCDRD	Riverside	$0.00	$0.00
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	$0.00	$0.00
69757	LOS ALAMOS/UC DIR RESCH/DEV <UCDRD>	San Francisco	$1,427.27	$1,427.27
69757	UC DIR RES & DEV-UCDRD-LANL-LOS ALA	Los Angeles	$0.00	$0.00
69757	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$0.00	$0.00
69757	UCDRD-LANL	San Diego	$0.00	$0.00
69758	DOE RESEARCH & DEVELOPMENT	Santa Cruz	$0.00	$0.00
69758	LAWR LIVERMORE NATL LAB-UCRP AWARDS	San Francisco	$2,087.20	$2,087.20
69758	LAWRENCE LIVERMORE NATIONAL LAB STI	Davis	$0.00	$0.00
69758	LLNL STIP ACCOUNT	Santa Barbara	($106,920.00)	($106,920.00)
69758	LLNL-UCDRD	UCOP or Systemwide Programs	$106,920.00	$106,920.00
69758	LLNL-UCDRD	Berkeley	($578.00)	($578.00)
69758	LLNL-UCDRD	Riverside	$0.00	$0.00
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Los Angeles	$0.00	$0.00
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Merced	$0.00	$0.00
69758	UCRDR-LLNL	San Diego	$0.00	$0.00
69760	COMP SCI-INDUSTRIAL LIAISON PG	Santa Barbara	($3,014,000.00)	($3,014,000.00)
69760	LANL PROGRAMMATIC FUNDING - IPAM	Los Angeles	$0.00	$0.00
69760	LANL-ICAM	Riverside	$0.00	$0.00
69760	LBNL - DOE MANAGEMENT FEE	UCOP or Systemwide Programs	$2,172,116.88	$2,172,116.88
69760	LBNL DOE MANAGEMENT FEE	Berkeley	$0.00	$0.00
69760	SOM CTA COORDINATOR FEES-MEDICINE	San Diego	$15.13	$15.13
69761	LBNL - CDRD	UCOP or Systemwide Programs	$3,126,164.40	$3,126,164.40
69761	SOM CTA COORDINATOR FEES-NEUROSCIEN	San Diego	$14,974.67	$14,974.67
69761	UC LAB FEES RESEARCH PROGRAM	Riverside	$821,533.00	$821,533.00
69762	IGCC LANS-LLNS, LLC/LAB MGMT FEE	San Diego	$0.00	$0.00
69762	LANS -LLC -JV	UCOP or Systemwide Programs	($17,414,864.00)	($17,414,864.00)
69763	CITRIS	Merced	$42,543.00	$42,543.00
69763	LAB FEES RESEARCH PROGRAM AWARDS	San Francisco	$521,268.00	$521,268.00
69763	LANL JACOB SCHOOL	San Diego	$3,040,406.19	$3,040,406.19
69763	LANS-LLC RESEARCH	Davis	$32.09	$32.09
69763	LANS-LLC RESEARCH	Riverside	($461.00)	($461.00)
69763	LANS-LLC RESEARCH ALLOCATION	Santa Cruz	$1,002,417.25	$1,002,417.25
69763	LANS-LLC RESEARCH ALLOCATION	Santa Barbara	$168,507.00	$168,507.00
69763	LANS-LLC/LLNL-RESEARCH	Los Angeles	$1,842,153.00	$1,842,153.00
69763	LIVERMORE/LOS ALAMOS LLC FEE	Berkeley	$0.00	$0.00
69763	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$502,358.00	$502,358.00
69763	Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC	UCOP or Systemwide Programs	$10,203,966.08	$10,203,966.08
69764	LAWRENCE LIVERMORE NS-LLC-JV	UCOP or Systemwide Programs	($9,285,136.00)	($9,285,136.00)
69764	UC LAB FEE RESEARCH PROGRAM	Davis	$2,467,922.70	$2,467,922.70
69764	UC LAB FEES RESEARCH PROGRAM	Berkeley	$1,680,809.00	$1,680,809.00
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	$0.00	$0.00
69785	GEN COUNSEL - RISK MGT RECHARGE	UCOP or Systemwide Programs	$0.00	$0.00
69786	GEN COUNSEL-CLINICAL SRVS (MED CTR)	UCOP or Systemwide Programs	$0.00	$0.00
69787	VP FIN MGT:PAYROLL CLUSTER RECHARGE	UCOP or Systemwide Programs	($139,642.16)	($139,642.16)
69788	SW BUDGET OFFICE MGMT SVCS RECHARGE	UCOP or Systemwide Programs	$0.00	$0.00
69790	BE SMART ABOUT SAFETY	Riverside	$223,879.00	$223,879.00
69790	BE SMART ABOUT SAFETY-WC	Santa Barbara	($53,563.58)	($53,563.58)
69790	BE SMART ABOUT SAFETY-WORKERS COMP	San Francisco	($2,214,903.51)	($2,214,903.51)
69790	UCOP BE SMART ABOUT SAFETY	Davis	$1,098,727.00	$1,098,727.00
69790	WORKERS COMP BE SMART ABOUT SAFETY	Irvine	$1,350,820.00	$1,350,820.00
69790	Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$3,131,520.61	$3,131,520.61
69791	BE SMART ABOUT SAFETY-GAEL	San Francisco	$301,218.14	$301,218.14
69791	UCOP WORKERS COMP BSAS RETROSPEC PR	Davis	($154,501.00)	($154,501.00)
69791	Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS	UCOP or Systemwide Programs	($117,555.27)	($117,555.27)
69792	UCOP RETROSPECTIVE REBATE WKRS COMP	UCOP or Systemwide Programs	$0.00	$0.00
69793	BSAS-GENERAL LIABILITY	Santa Barbara	$0.00	$0.00
69793	GEN LIABILITY (BE SMART ABOUT SAFET	Los Angeles	($40,000.00)	($40,000.00)
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	$123,391.00	$123,391.00
69793	UCOP GEN LIABILITY BSAS	Davis	$69,000.00	$69,000.00
69794	BSAS-EMPLOYMENT LIABILITY	Santa Barbara	$0.00	$0.00
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Los Angeles	($69,000.00)	($69,000.00)
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	$419,500.00	$419,500.00
69794	UCOP EMP LIABILITY BSAS	Davis	$28,000.00	$28,000.00
69795	AUTO (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$49,000.00	$49,000.00
69795	AUTO (BE SMART ABOUT SAFETY)	Los Angeles	$0.00	$0.00
69795	AUTO (BE SMART ABOUT SAFETY)	Merced	($3,000.00)	($3,000.00)
69795	BSAS-AUTO LIABILITY	Santa Barbara	$0.00	$0.00
69795	S/M SPONSORED OVERDRAFTS	San Francisco	($9.42)	($9.42)
69795	UCOP AUTO BSAS	Davis	$96,000.00	$96,000.00
69796	BSAS-PROPERTY LIABILITY	Santa Barbara	$0.00	$0.00
69796	PROPERTY (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$92,856.00	$92,856.00
69796	PROPERTY (BE SMART ABOUT SAFETY)	Los Angeles	$0.00	$0.00
69796	PROPERTY (BE SMART ABOUT SAFETY)	Merced	$344.00	$344.00
69796	S/D SPONSORED OVERDRAFTS	San Francisco	($31,533.74)	($31,533.74)
69796	TRIP INCOME	Berkeley	($16,033,035.42)	($16,033,035.42)
69796	UCOP PROP SELF-INS BSAS	Davis	$104,000.00	$104,000.00
69797	S/P SPONSORED OVERDRAFTS	San Francisco	($45,586.15)	($45,586.15)
69798	GENERIC STIP INCOME	Berkeley	$133,024.35	$133,024.35
69798	S/N SPONSORED OVERDRAFTS	San Francisco	($723.60)	($723.60)
69799	CHANCELLORS OFFICE INC	UCOP or Systemwide Programs	($63,046.84)	($63,046.84)
69799	CHANCELLORS OFFICE INC	Berkeley	$18,502,682.76	$18,502,682.76
69800	HR APPLICANT TRACKING SYSTEM	San Francisco	($2,408.21)	($2,408.21)
69800	ICBT-INDUSTRIAL MEMBERSHIP	Santa Barbara	$0.00	$0.00
69800	SUBJECT A FUNDING	Los Angeles	$69,249.63	$69,249.63
69801	HUMAN RESOURCES-UCSHC SERVICES	San Francisco	$0.00	$0.00
69801	IEE INDUSTRY PARTNERS	Santa Barbara	$0.00	$0.00
69802	HUMAN RESOURCES-UCSHC BILLING	San Francisco	$90.33	$90.33
69803	EAP-CREDIT CARD CONVENIENCE FEE	UCOP or Systemwide Programs	$0.00	$0.00
69804	EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN	UCOP or Systemwide Programs	$0.00	$0.00
69805	L A UN SCH DIST #1747-KINDRED	UCOP or Systemwide Programs	$0.00	$0.00
69805	S/N CTR FOR RESR & INNV I/P CARE	San Francisco	$68,821.43	$68,821.43
69810	OP BLDG RENTAL FUND	UCOP or Systemwide Programs	$0.00	$0.00
69811	SURGERY RESIDENT NIGHT FLOAT	San Francisco	($8,643.97)	($8,643.97)
69815	OFFICE OF CLIN RES MGMT'S OUTCOMES	San Francisco	$1,122.26	$1,122.26
69816	1130 K ST SACRAMENTO(BUILDING)	UCOP or Systemwide Programs	($926,095.32)	($926,095.32)
69817	HEALTH POLICY PROGRAM	San Francisco	$5,381.76	$5,381.76
69820	CLIN PHARM-WALGREENS CONTRACT	San Francisco	$612.58	$612.58
69820	PG&E-SAVING BY DESIGN PROGRAM	Merced	$0.00	$0.00
69821	CLIN PHARM-ALBERTSON'S CONTRACT	San Francisco	$23.21	$23.21
69822	CLIN PHARM-SPRINT SETTLEMENT	San Francisco	$715.28	$715.28
69824	MNRC DECOMMISSION	Davis	$0.00	$0.00
69824	PS/COMPOUND ANALYSIS	Irvine	$0.00	$0.00
69825	CAMPUS INVESTMENT FUNDS	Davis	$5,448,473.88	$5,448,473.88
69825	GEN COUNSEL-LITIGATION-OP	UCOP or Systemwide Programs	$867,000.00	$867,000.00
69825	GEN COUNSEL-LITIGATION-OP	Berkeley	$0.00	$0.00
69825	NATURAL SCIENCES-MISC SALES & SERVI	Merced	$0.00	$0.00
69826	GEN & EMP PRAC LIAB RECHG	Davis	($5,501.00)	($5,501.00)
69827	MICROSOFT-CA GOVT ENTITIES SETTLEMT	UCOP or Systemwide Programs	$0.00	$0.00
69827	OB/GYN-RESIDENTS-KAISER-W/C	San Francisco	$33.19	$33.19
69828	PS/ORGANIC ANALYSIS	Irvine	$0.00	$0.00
69828	SFGH OBGYN-LA REGL FAMILY PLANNING	San Francisco	$374.82	$374.82
69830	WORK-STUDY SURCHARGE	Irvine	$0.00	$0.00
69835	GRANT PROGRAM INCOME	Merced	$0.00	$0.00
69835	ICAM-MULTICAMPUS RESEARCH PROGRAM	Los Angeles	$25,000.00	$25,000.00
69835	ORTHOPAEDIC RESIDENTS ROTATION	San Francisco	$66,199.49	$66,199.49
69835	UCOP FRANKLIN BLDG FUND	UCOP or Systemwide Programs	($867,139.84)	($867,139.84)
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	$0.00	$0.00
69845	FAC ADMN:UC PLANNER'S WRKSHP(FY09 O	UCOP or Systemwide Programs	$0.00	$0.00
69845	RESEARCH - MISCELLANEOUS INCOME	Merced	$0.00	$0.00
69845	SERVICES TO VARIOUS GRANTS	San Francisco	$0.00	$0.00
69846	LPPI PROFESSIONAL EDUCATION	San Francisco	$352.49	$352.49
69847	FAC ADMIN EMERGY & UTILITY SRVS (AP	UCOP or Systemwide Programs	$0.00	$0.00
69847	LPPI-WYETH AYERST-PILOT PROJ NPP	San Francisco	$843.15	$843.15
69848	FAC ADMIN:HEARING OFFICIERS PASS TH	UCOP or Systemwide Programs	$0.00	$0.00
69849	FMC:ENERGY EFFICIENCY PRG PARTNERSH	UCOP or Systemwide Programs	$0.00	$0.00
69850	SPECIAL EVENT MGMT SERVICES	Merced	$0.00	$0.00
69851	OTHER INC OUTSIDE SOURCE	San Francisco	$15.70	$15.70
69855	MESA - SITE VISIT ASSESS	UCOP or Systemwide Programs	$39,679.91	$39,679.91
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	$162,811.00	$162,811.00
69864	LAB FEES 09LR08116809-STUG1210	Santa Barbara	$342,310.00	$342,310.00
69865	LAB FEES 09LR08117115-HAYT1210	Santa Barbara	$70,922.00	$70,922.00
69865	STRATEGIC PROCUREMENT INITIATIVES	Merced	$2,000.00	$2,000.00
69866	FRESNO MEP CLERKSHIP	San Francisco	$1,878.11	$1,878.11
69866	LAB FEES 06LR08117529LEAG12/11	Santa Barbara	$140,139.00	$140,139.00
69867	LAB FEES 09LR06117702BASD12/11	Santa Barbara	$115,806.00	$115,806.00
69868	LAB FEES SB090091 12/10	Santa Barbara	$530,612.00	$530,612.00
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	$0.00	$0.00
69875	CHANCELLOR ROYALTIES ON LOGOS	Merced	($9,637.80)	($9,637.80)
69876	CHANCELLOR-OTHER	Merced	$1,440,129.16	$1,440,129.16
69877	CHR PROTOCOL REVIEW 9RRA02	San Francisco	$3,700.20	$3,700.20
69880	LABORATORY MGT (BERKELEY)	UCOP or Systemwide Programs	$710,529.34	$710,529.34
69881	GRADUATE STUDENT ASSOC	San Francisco	$1,887.17	$1,887.17
69885	OB-GYN MIDWIFERY-SFGH	San Francisco	$4,812.47	$4,812.47
69886	PR YR BAL-PROCTOR FDN	San Francisco	$700.41	$700.41
69887	CHANC DISCRET FUND-WICHE	San Francisco	$1,799.49	$1,799.49
69888	CHANC DISCRET FUND	San Francisco	$1,154.03	$1,154.03
69893	LAB 415 RESTORATION PROGRAM	UCOP or Systemwide Programs	$0.00	$0.00
69895	INSTITUTE OF GLOBAL CONFLICT & COOP	San Francisco	$966.74	$966.74
69898	NURS-SOC & BEHAV SCI-DISSEMINATION	San Francisco	$263.78	$263.78
69899	DO NOT ASSIGN 69800-69899	Berkeley	$0.00	$0.00
69899	FCN CHILDCARE HEALTH PROJECT	San Francisco	$1,854.20	$1,854.20
69899	UCOP UNCLAIMED CHECKS	UCOP or Systemwide Programs	$0.00	$0.00
69899	VC-DEVELOP & UNIV RELATIONS-STIP	San Diego	$3,324.35	$3,324.35
69900	BUILD AMR REV BNDS INTEREST SUBSIDY	San Francisco	($0.10)	($0.10)
69900	CAMPUS U/R FUNDS INTEREST INC.	Santa Cruz	$508,223.13	$508,223.13
69900	STIP CLEARING	San Diego	($843,244.12)	($843,244.12)
69901	CAMPUS-PRIOR YEAR-OPERATIONS	San Francisco	($5,059,266.19)	($5,059,266.19)
69901	CHANCELLOR'S STIP FUND	San Diego	$6,353,360.61	$6,353,360.61
69901	IGS-ELECTRONIC VOTING PROJECT	Berkeley	$0.00	$0.00
69901	SPECIAL DEPOSITS	UCOP or Systemwide Programs	$0.00	$0.00
69902	PRIOR YEAR-UNIV ADV & PLNG	San Francisco	$42,316.36	$42,316.36
69902	WFHF - CALIF ROUND TABLE	UCOP or Systemwide Programs	$0.00	$0.00
69903	EMPLOYEE SUPPORT PROGRAM	UCOP or Systemwide Programs	$0.00	$0.00
69903	PRIOR YEAR-ADMINISTRATION	San Francisco	($34,033.93)	($34,033.93)
69903	RATE ADDITIVE-GENERAL LIABILITY	Los Angeles	($100,000.00)	($100,000.00)
69904	PRIOR YEAR-STAFF & STDNT HUMAN RESR	San Francisco	$3,679.95	$3,679.95
69905	MED MAL ACCRUAL	UCOP or Systemwide Programs	$0.00	$0.00
69905	PRIOR YEAR-ACADEMIC AFFAIRS	San Francisco	$9,284.00	$9,284.00
69905	RATE ADDITIVE-WORKERS' COMPENSATION	Los Angeles	$0.00	$0.00
69906	BE SMART ABOUT SAFETY	Berkeley	($5,438,111.40)	($5,438,111.40)
69906	BSAS REALLOCATION	Davis	($2,626,855.62)	($2,626,855.62)
69906	EXCESS WORKERS' COMPENSATION INSURA	Los Angeles	$0.00	$0.00
69906	PR YR-SHORTFALL-HOSPITAL RECHARGES	San Francisco	$552.49	$552.49
69906	WORK COMP DEF DEFERRAL/REBATE/OTH	Santa Cruz	$0.00	$0.00
69906	WORK.COMP. ACCRUAL	UCOP or Systemwide Programs	$0.00	$0.00
69907	GENERAL LIAB ACCRUAL	Berkeley	$0.00	$0.00
69907	GENERAL LIABILITY PROGRAM-UCOP	Los Angeles	$0.00	$0.00
69907	Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL	UCOP or Systemwide Programs	$0.00	$0.00
69908	BE SMART ABOUT SAFETY - GAEL	Berkeley	$1,702,103.92	$1,702,103.92
69908	PY-VICE CHANCELLOR-RESEARCH	San Francisco	$264,946.23	$264,946.23
69908	WC SURPLUS-FED-6/97	UCOP or Systemwide Programs	$1,843.09	$1,843.09
69909	BENEFITS-INSURANCE	UCOP or Systemwide Programs	$1,003,029.43	$1,003,029.43
69909	CAMPUS CONST & CAPITAL REPAIR RESV	San Francisco	$2,365,000.00	$2,365,000.00
69910	BE SMART ABOUT SAFETY PROGRAMS	Los Angeles	($1,967,544.33)	($1,967,544.33)
69910	BE SMART ABOUT SAFETY PROGRAMS	Merced	($11,271.46)	($11,271.46)
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	$0.00	$0.00
69913	BUSINESS CONTINUITY PROGRAM	Los Angeles	$200,000.00	$200,000.00
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	$306,903.81	$306,903.81
69915	BIO-TERRORISM RESPONSE STEERING COM	San Francisco	$165,379.00	$165,379.00
69916	CHANC-SUPPORT-SCHOOL OF MEDICINE	San Francisco	($4,656,410.00)	($4,656,410.00)
69916	CURR PLANT - PPE -G	Merced	$0.00	$0.00
69916	Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG	UCOP or Systemwide Programs	$686,878.37	$686,878.37
69917	UCSH UNWINDING RECEIVABLE	San Francisco	$3,507,354.84	$3,507,354.84
69918	CURR PLANT-NUCLEAR SCI FND	UCOP or Systemwide Programs	$0.00	$0.00
69918	STRATEGIC SOURCING	San Francisco	($558,624.86)	($558,624.86)
69919	AFFIRMATIVE ACTION DISCRETIONARY	San Francisco	$278.82	$278.82
69919	CURR PL - BOOK SALES INCOME	UCOP or Systemwide Programs	$0.00	$0.00
69920	CURR INTERNAL LINE/LOAN-UCOP-PPE G	Merced	$4,882,430.74	$4,882,430.74
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	$211,213.28	$211,213.28
69920	NORTHERN REG LIBRARY STORAGE	Berkeley	$0.00	$0.00
69920	PURCHASE CARD PROGRAM INCENTIVES	UCOP or Systemwide Programs	$131,436.45	$131,436.45
69921	STATEWIDE ENERGY PARTNERSHIP PROG 0	Los Angeles	$3,894,757.66	$3,894,757.66
69921	VWR COMPANY CONVERSION FUND	UCOP or Systemwide Programs	$418.45	$418.45
69922	CHILDREN'S CENTER SALES	Irvine	$0.00	$0.00
69922	UCOP:HURON STRATEGIC PATRONAGE FUND	UCOP or Systemwide Programs	$239,994.78	$239,994.78
69923	S/A EARLY CHILDHOOD EDUC CENTER-INC	Irvine	($135,223.57)	($135,223.57)
69923	UCOP:STRATEGIC INITIATIVE PATRONAGE	UCOP or Systemwide Programs	($239,994.78)	($239,994.78)
69925	EAP-STIP INCOMES	UCOP or Systemwide Programs	$0.00	$0.00
69925	SFGH MEDICAL LIBRARY	San Francisco	$0.00	$0.00
69926	CHANCELLOR SPECIAL FUND	San Francisco	$0.00	$0.00
69940	OOA - EH&S RECHARGES	Davis	($21,322.04)	($21,322.04)
69942	FNDN MANAGEMENT FEES TRANSFERRED	San Francisco	($1,457,337.73)	($1,457,337.73)
69943	OOA - POLICE RECHARGES	Davis	($6,895.00)	($6,895.00)
69943	REGENTS GIFT FUND STIP ASSESSMENT	San Francisco	($19,487.87)	($19,487.87)
69944	FNDN GIFT FEE TRANSFERED	San Francisco	($2,496,987.18)	($2,496,987.18)
69944	OOA - NON-STATE RECHARGES	Davis	($6,589.00)	($6,589.00)
69945	FNDN STIP ASSESSMENT TRANSFERED	San Francisco	($2,706,363.66)	($2,706,363.66)
69945	OOA-BUS CONTRACTS RECHARGES	Davis	($27,159.00)	($27,159.00)
69946	OOA - BRIGHT HORIZONS CHILD CARE CE	Davis	$0.00	$0.00
69947	OOA - HR MEDIATION SERVICES	Davis	$0.00	$0.00
69947	REGENTS EXPENDITURE FEE ASSESSMENT	San Francisco	($1,011,071.35)	($1,011,071.35)
69950	ARM: UTILITIES COMMODITIES	Davis	($239,341.25)	($239,341.25)
69950	CHANCELLOR-OTHER	Los Angeles	$1,708,007.64	$1,708,007.64
69950	PEPSI SPONSORSHIP	Riverside	($28,013.00)	($28,013.00)
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	($193,309.92)	($193,309.92)
69951	ST CNT GRT COOP YE HOLDING(404210)	San Francisco	$1,068,490.97	$1,068,490.97
69952	CHANCELLOR'S IT REPOSITIONING INITI	Los Angeles	$991,885.00	$991,885.00
69952	ENERGY STAR REBATE	Riverside	$0.00	$0.00
69952	LOCAL GOVT YE HOLDING (405210)	San Francisco	($16,984,531.73)	($16,984,531.73)
69952	OOA - POLICE LOST & FOUND	Davis	$0.00	$0.00
69953	CHANCELLOR-RECRUITMENT AND RETENTIO	Los Angeles	$1,950,000.00	$1,950,000.00
69953	FEDERAL GRNT YE HOLDING (406210)	San Francisco	($8,833,022.40)	($8,833,022.40)
69953	OOA - POLICE EVIDENCE	Davis	$0.00	$0.00
69954	ARM: PURCHASING	Davis	$0.00	$0.00
69954	FEDERAL CNT YE HOLDING (406310)	San Francisco	($524,303.85)	($524,303.85)
69955	ARM: DCM MINOR PROJECTS	Davis	$0.00	$0.00
69955	PRIVATE GNT YE HOLDING (408300)	San Francisco	($17,325,333.09)	($17,325,333.09)
69955	Unrestricted Funds-Other Sources	UCOP or Systemwide Programs	($3,709.08)	($3,709.08)
69956	ARM: FACILITIES BUILDING MAINTENANC	Davis	$0.00	$0.00
69956	ASSOCIATED STUDENTS-PHARMACY	San Francisco	$465.66	$465.66
69957	REBALANCING PURCHASED UTILITIES	Los Angeles	($2,202,245.26)	($2,202,245.26)
69957	SOP-OSACA EDUCATIONAL SALES&SERVICE	San Francisco	($942.86)	($942.86)
69958	ARM: UTILITIES RECHARGES	Davis	$0.00	$0.00
69958	PRIVATE CNT YE HOLDING (408410)	San Francisco	$9,286,715.49	$9,286,715.49
69959	PRI CLIN TRLS YE HOLDING (408420)	San Francisco	$889,144.22	$889,144.22
69960	GROUND LEASES	Riverside	$0.00	$0.00
69960	UC PRESS PERIODICALS	Davis	($25,000.00)	($25,000.00)
69960	Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME	UCOP or Systemwide Programs	$17,194,214.86	$17,194,214.86
69961	SP ST APPR & CONT VLA (20799)	San Francisco	$871,825.06	$871,825.06
69962	IET - SAKAI PARTICIPATION	Davis	$0.00	$0.00
69962	LOCAL GOVT VLA (20900)	San Francisco	$7,133,821.13	$7,133,821.13
69963	FED GOVT GRNTS VLA (24999)	San Francisco	$18,697,187.07	$18,697,187.07
69963	IET-CR CONTRACT REVENUE	Davis	$0.00	$0.00
69964	FED GOVT CNTS VLA (28999)	San Francisco	$1,781,467.04	$1,781,467.04
69964	SPRINT RADIO FREQUENCY	Riverside	$36,402.83	$36,402.83
69964	SSBS - DCA RECHARGE	Davis	$0.00	$0.00
69965	BIOMEDICAL ENGR MICRPET SCANNER	Davis	$0.00	$0.00
69965	PR GFT, GNT & CNT VLA (59999)	San Francisco	$17,376,559.13	$17,376,559.13
69965	VC RESEARCH TRAINING PROGRAM	Los Angeles	$0.00	$0.00
69966	ANR - GIANNINI PUBLICATIONS	Davis	$0.00	$0.00
69966	THINK GREEN INITIATIVE FUND - TGIF	Los Angeles	$0.00	$0.00
69968	ASIAN AMERICAN STUDIES CENTER - CLP	Los Angeles	$0.00	$0.00
69968	CHANCELLOR'S REMEDIATION LIABILITY	San Francisco	($71,243.13)	($71,243.13)
69968	GS UNEX DCA RECHARGE	Davis	($834.00)	($834.00)
69969	COBRA STIMULUS SUBSIDY FUND	San Francisco	($2,768.14)	($2,768.14)
69969	STRATEGIC SOURCING INCENTIVES	Riverside	$4,711.08	$4,711.08
69970	CIRM STIP-SMIF CLEARING FUND	San Francisco	($50,082.32)	($50,082.32)
69970	OFFICE OF ADMIN SUPPORT RECHARGES	Davis	$16,595.00	$16,595.00
69970	QUICKTURN ROYALTIES	Riverside	$0.00	$0.00
69970	UNEXPENDED BALANCE - UCLA POLICY 91	Los Angeles	$5,237,809.84	$5,237,809.84
69971	A&FS SERVICES	Davis	($6,252.62)	($6,252.62)
69971	CAMPUS FACILITIES IMPROVEMENT ASSOC	San Francisco	$730,982.84	$730,982.84
69971	GEN LIABLTY INS OP FUNDING	Santa Cruz	$0.00	$0.00
69972	IET NON RATE BASED INCOME	Davis	($4,761.00)	($4,761.00)
69973	A&FS CAPITAL ASSET ACCTG RECHARGE	Davis	($13,235.00)	($13,235.00)
69974	A&FS STUDENT ACCOUNTING RECHARGE	Davis	($2,584.00)	($2,584.00)
69974	SOM-WRITE OFFS/ADJUSTMENTS	San Francisco	($166,781.42)	($166,781.42)
69975	A&FS CREDIT CARD RATE	Davis	$0.00	$0.00
69975	FACULTY MORTGAGE LOAN RESERVE/CLOSI	Los Angeles	($54,599.17)	($54,599.17)
69975	SON-WRITE OFFS/ADJUSTMENTS	San Francisco	($3,936.47)	($3,936.47)
69976	A&FS PURCHASING ACTIVITY	Davis	$1,644.00	$1,644.00
69976	SOP-WRITE OFFS/ADJUSTMENTS	San Francisco	($531.98)	($531.98)
69977	A&FS EQUIPMENT MANAGEMENT	Davis	$6,721.27	$6,721.27
69977	SOD-WRITE OFF/ADJUSTMENTS	San Francisco	($3,080.38)	($3,080.38)
69978	A&FS CASHIER	Davis	($22,379.69)	($22,379.69)
69978	EVC-WRITE OFFS/ADJUSTMENTS	San Francisco	($9,801.45)	($9,801.45)
69978	YOUNG RESEARCH LIBRARY REMODEL	Los Angeles	($7,951,000.00)	($7,951,000.00)
69979	A&FS DCA	Davis	$0.00	$0.00
69979	CHANCELLOR-WRITE OFF/ADJUSTMENTS	San Francisco	($924,837.50)	($924,837.50)
69979	LAW LIBRARY-PLANT PROJECT	Los Angeles	($1,482.55)	($1,482.55)
69980	A&FS STUDENT ACCOUNTING	Davis	$6,156.96	$6,156.96
69980	ALLOCATED STIP INCOME	Irvine	$896,946.26	$896,946.26
69980	BFS-MISC. INCOME	Merced	$0.00	$0.00
69980	CCST-HACKWOOD	Riverside	$0.00	$0.00
69980	CHANCELLOR'S TRIP CLEARING FUND	San Francisco	($10,353,462.50)	($10,353,462.50)
69980	Y/E ADJUSTMENTS-RESTRICTED FUNDS	San Diego	$23,967.09	$23,967.09
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	($5,100.00)	($5,100.00)
69983	CHANCELLORS TRIP FND-UNDESIGNATED A	San Francisco	$0.00	$0.00
69985	CAMPUS DEVELOPMENT SALES & SERVICE	Irvine	$25,000.00	$25,000.00
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	$0.00	$0.00
69986	SCHOLARSHIP ALLOWANCE IRM 151	San Francisco	$0.00	$0.00
69987	CHAN DISC-SALE OF MVR	Riverside	$7,181.16	$7,181.16
69987	POLLUTION REMEDIATION	Davis	$0.00	$0.00
69987	VC-D&UR UC FDN STIP ASSESSMENT	San Diego	($713.98)	($713.98)
69987	YE CF CAP EXP ELIM- OTHER SOURCES	San Francisco	($4,200,131.60)	($4,200,131.60)
69988	S&S OTHER STIP CLEARING	Riverside	($143,354.21)	($143,354.21)
69988	UCDMC TRAUMA PROGRAM GRANT	Davis	$0.00	$0.00
69988	VC-D&UR REGENTS STIP ASSESSMENT	San Diego	$664,569.73	$664,569.73
69989	ACCTG USE ONLY-C&G YE ODs	Riverside	$0.00	$0.00
69989	ALLOWANCE DGE-0202754 NSF SEE 21128	San Francisco	$0.00	$0.00
69989	CLEARING-IAP AWARDS-OTHER-ACAD AFFS	San Diego	$0.00	$0.00
69989	DISASTERS-FEMA	Los Angeles	$0.00	$0.00
69989	OTHER-SCHOLARSHIP ALLOW CONTRA REVE	Davis	$0.00	$0.00
69989	PRIOR YEAR BALANCES	Santa Cruz	$950,000.00	$950,000.00
69990	CALIFORNIA WARRANT INTEREST	Irvine	$0.00	$0.00
69990	ICA CAMPUS SUPPORT	Santa Barbara	$2,109,232.65	$2,109,232.65
69990	STIP INCOME-OTHER	San Francisco	$0.00	$0.00
69990	UCDMC ADMIN RECHARGES	Davis	($381,804.60)	($381,804.60)
69990	US GYPSUM SETTLEMENT	Riverside	$0.00	$0.00
69990	Y/E ADJ- OTHER SOURCES	San Diego	($6,412,116.22)	($6,412,116.22)
69990	Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE	UCOP or Systemwide Programs	($1,458.77)	($1,458.77)
69991	BUDGETED INSURANCE PRORATION	UCOP or Systemwide Programs	$0.00	$0.00
69991	CHANCELLOR-STIP TRIP INVESTMENT FUN	Los Angeles	($24,145,333.33)	($24,145,333.33)
69991	EXECUTIVE SEVERENCE PAY	Riverside	$705.97	$705.97
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	($290,287.14)	($290,287.14)
69992	CAMPUS ADMIN COST RECOVERY	Riverside	($1,612,245.57)	($1,612,245.57)
69992	CAPITAL PROJECTS	Santa Barbara	($363,661.91)	($363,661.91)
69992	STIP INCOME-BUSINESS & FISCAL SERV	San Francisco	$20,659.69	$20,659.69
69992	VICE CHANCELLOR-MARINE SCIENCE-STIP	San Diego	$118,491.86	$118,491.86
69992	Multiple Names: OPEB ACCRUAL RECS CROP INCOME	UCOP or Systemwide Programs	$0.00	$0.00
69993	CAMPUS ASSESSMENT FUND	Davis	($54,838.15)	($54,838.15)
69993	CAMPUS SAVINGS ASSESSMENT PROGRAM	Los Angeles	($1,545,452.34)	($1,545,452.34)
69993	PENSION ACCRUAL	UCOP or Systemwide Programs	$0.00	$0.00
69993	STIP CLEARING-PHARMACY	San Francisco	($26,406.41)	($26,406.41)
69993	VICE CHANCELLOR-BUSINESS & FIN-STIP	San Diego	$286,690.45	$286,690.45
69994	ADMINISTRATIVE ASSESSMENT FEE	Riverside	($57,206.22)	($57,206.22)
69994	CHANCELLOR'S STIP INCOME CLEARING	Los Angeles	$14,111,547.46	$14,111,547.46
69994	STIP CLEARING-DENTISTRY	San Francisco	$0.00	$0.00
69994	TRIP EARNINGS - CHANCELLOR FUND	Irvine	($728,303.52)	($728,303.52)
69994	VICE CHANCELLOR-ACADEM AFFAIRS-STIP	San Diego	$1,101,619.72	$1,101,619.72
69994	YEAR-END ACCRUALS & DEFERRALS	Berkeley	($130,128.30)	($130,128.30)
69994	Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS	UCOP or Systemwide Programs	($1,975,405.29)	($1,975,405.29)
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	($988,269.68)	($988,269.68)
69995	CURRENT UNRESTRICTED FUND	Berkeley	$940,527.21	$940,527.21
69995	OFFSET CAPITAL EXP-OTHER SOURCES	Merced	($255,120.83)	($255,120.83)
69995	STIP CLEARING-NURSING	San Francisco	$0.00	$0.00
69995	VICE CHANCELLOR-UNDERGRAD AFFS-STIP	San Diego	$294,857.03	$294,857.03
69995	YE OFFSET-OTHER SOURCES	Riverside	($390,106.74)	($390,106.74)
69995	Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES	UCOP or Systemwide Programs	($4.31)	($4.31)
69996	CHAN DISCRETIONARY/IND COSTS	Riverside	$128,908.43	$128,908.43
69996	CHANC UNRESTR STIP INCOME	Los Angeles	$11,674,448.76	$11,674,448.76
69996	OTHER SOURCES-CONTRA-BAD DEBTS	Santa Barbara	($591,077.79)	($591,077.79)
69996	RESERVE-FEDERAL GOVERNMENT STIP-EXP	San Francisco	$2,000,000.00	$2,000,000.00
69996	STIP EARNINGS - CHANCELLOR FUND	Irvine	$3,821,186.49	$3,821,186.49
69996	VACATION/COMP ACCRUALS	Berkeley	$0.00	$0.00
69996	VICE CHANCELLOR-RESOURCE MGMT-STIP	San Diego	$2,823,451.44	$2,823,451.44
69996	Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS	UCOP or Systemwide Programs	($231,812.98)	($231,812.98)
69997	CAPITAL LEASE/PURCHASE REVERSA	Berkeley	($702,590.86)	($702,590.86)
69997	CHANCELLORS DISCRETIONARY FD	Riverside	$1,206,932.27	$1,206,932.27
69997	CHANCELLORS UNRESTR FUND-STIP	Santa Barbara	($1,134,636.63)	($1,134,636.63)
69997	COMPENSATED ABSENCES-OTHER SOURCES	Merced	$0.00	$0.00
69997	CURR FD CAP EXP-OTHER SOURCES	Santa Cruz	($881,887.31)	($881,887.31)
69997	OTHER SOURCES SUMMARY	Davis	($6,132,220.41)	($6,132,220.41)
69997	OTHER SOURCES-STIP CLEARING	San Francisco	$121,537.48	$121,537.48
69997	OTHER SOURCES/COMPENSATED ABSENCES	Irvine	($1,578,823.40)	($1,578,823.40)
69997	Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY	UCOP or Systemwide Programs	($200,000.00)	($200,000.00)
69998	ALLOW FOR UNCOLL A/R-OTHER	Los Angeles	$695,059.83	$695,059.83
69998	ALLOW FOR UNCOLL A/R-OTHER	Merced	$0.00	$0.00
69998	OTHER RECEIVABLE (BAD DEBTS)	San Francisco	$33,511.84	$33,511.84
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	($1,098.56)	($1,098.56)
69998	UNCOLLECTIBLE RECEIVABLES OTHER	Santa Cruz	$0.00	$0.00
69998	Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund	UCOP or Systemwide Programs	$0.00	$0.00
69999	Current Fund	UCOP or Systemwide Programs	$0.00	$0.00
69999	EMP BEN CLEARING FUND	Los Angeles	$0.00	$0.00
69999	EMP BEN CLEARING FUND	Merced	$0.00	$0.00
69999	EMPL BENEFIT CLEARING FUND	Riverside	($100,000.00)	($100,000.00)
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Cruz	$0.00	$0.00
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Barbara	$0.00	$0.00
69999	INTERCAMPUS PAYROLL	Davis	$0.00	$0.00
69999	OTHER SOURCES CLEARING FUND	San Diego	$0.00	$0.00
69999	P/R BENEFIT SUSPENSE	San Francisco	$127,947.85	$127,947.85
69999	SUSPENSE-P/R-OUTSIDE UC	Berkeley	$0.00	$0.00
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	($2,556,897.87)	($2,556,897.87)
Total			$32,498,041.26	$32,498,041.26

[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