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

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

Amount By Fund and Amount Type for Fund Group: OTHER

Fund Number [show totals]	Fund Name	Campus	Ending Balance	Total
60100	COOP EXT VRS CONFERENCE INC	UCOP or Systemwide Programs	$699,543.87	$699,543.87
60406	INTEL PROP INCENT/PORD LAB-IDG DUFO	San Diego	$56,930.67	$56,930.67
60410	INTELLECTUAL PROP INCENT DIST-CFM	San Diego	$8,157.26	$8,157.26
60411	INTEL PROP INCENT DIST-CFM LAB	San Diego	$1,456.51	$1,456.51
60415	INTELLECT PROP-INCENT-RECREATION	San Diego	$2,975.00	$2,975.00
60430	INTEL PROP INCENT/VC ACAD AFFAIRS	San Diego	$268.94	$268.94
60432	INTEL PROP INCENT/VC RSRC MAGMNT	San Diego	$2,024.29	$2,024.29
60500	TECHNOLOGY TRANSFER INCOME FUND	San Diego	$1,176,495.96	$1,176,495.96
60502	TECHNOLOGY TRANSFER PATENT INCOME	San Diego	$32,975,413.32	$32,975,413.32
60504	TTO LICENSE SERVICES	San Diego	$358,927.96	$358,927.96
60505	TTO MATERIAL TRANSFER	San Diego	$416,981.98	$416,981.98
60510	INTELLECTUAL PROP INCENT DIST-SURG	San Diego	$23,442.58	$23,442.58
60511	INTELLECT PROP INCENT DIST-SURG LAB	San Diego	$9,949.53	$9,949.53
60512	INTELLECT PROP INCENT DIST/PARSONS	San Diego	$793,503.81	$793,503.81
60515	INTELLECTUAL PROP INCENT DIST-BIO	San Diego	$1,547,321.83	$1,547,321.83
60516	INTELLECT PROP INCENT DIST-BIO LAB	San Diego	$147,417.47	$147,417.47
60517	INTELL PROP INCENT DIST/BIO-MONTAL	San Diego	$0.00	$0.00
60520	INTELLECTUAL PROP INCENT DIST-IBE	San Diego	$3,098.25	$3,098.25
60521	INTELLECT PROP INCENT DIST-IBE LAB	San Diego	$16,027.30	$16,027.30
60522	INTELL PROP INCENT/SUBRAMANIAN/BNG	San Diego	$485,693.20	$485,693.20
60525	INTELLECTUAL PROP INCENT DIST-CHEM	San Diego	$312,099.47	$312,099.47
60526	INTELLECT PROP INCENT DIST-LAB	San Diego	$33,915.77	$33,915.77
60530	INTELLECTUAL PROP INCENT DIST-CASS	San Diego	$1,789.90	$1,789.90
60531	INTELLECT PROP INCENT DIST-CASS LAB	San Diego	$3,246.29	$3,246.29
60535	INTELLECTUAL PROP INCENT DIST-ECE	San Diego	$171,492.31	$171,492.31
60536	INTELLECT PROP INCENT DIST-ECE LAB	San Diego	$103,798.14	$103,798.14
60540	INTELLECTUAL PROP INCENT DIST-MRD	San Diego	$29,913.39	$29,913.39
60542	INTELL PROP INCENT DIST/FENICAL/MRD	San Diego	$68,055.56	$68,055.56
60545	INTELLECTUAL PROP INCENT DIST-MED	San Diego	$1,199,851.86	$1,199,851.86
60546	INTELLECT PROP INCENT DIST-MED LAB	San Diego	$104,304.17	$104,304.17
60550	INTELLECTUAL PROP INCENT DIST-NEU	San Diego	$116,036.91	$116,036.91
60551	INTELLECT PROP INCENT DIST-NEU LAB	San Diego	$58,192.56	$58,192.56
60555	INTELLECTUAL PROP INCENT DIST-PATH	San Diego	$119,005.36	$119,005.36
60556	INTELLECT PROP INCENT DIST-PATH LAB	San Diego	$55,462.72	$55,462.72
60560	INTELLECTUAL PROP INCENT DIST-PEDS	San Diego	$9,250.54	$9,250.54
60561	INTELLECT PROP INCENT DIST-PEDS LAB	San Diego	$69,009.32	$69,009.32
60565	INTELLECTUAL PROP INCENT DIST-PHARM	San Diego	$398,890.28	$398,890.28
60566	INTELLECT PROP INCENT DIST-PHAR LAB	San Diego	$113,468.56	$113,468.56
60567	INTELL PROP INCENT DIST/TSIEN/PHARM	San Diego	$194,208.67	$194,208.67
60570	INTELLECTUAL PROP INCENT DIST-RAD	San Diego	$536,471.00	$536,471.00
60571	INTELLECT PROP INCENT DIST-RAD LAB	San Diego	($528.83)	($528.83)
60572	INTELL PROP INCENT DIST/SOVAK/RAD	San Diego	$0.00	$0.00
60575	INTELLECTUAL PROP INCENT DIST/CCT	San Diego	$19,564.84	$19,564.84
60576	INTELL PROP INCEN DIST/CANCER LAB	San Diego	$19,649.44	$19,649.44
60577	INTELL PROP INCENT DIST/CARSON/CCT	San Diego	$29,708.80	$29,708.80
60580	INTELLECTUAL PROP INCENT DIST-PHYS	San Diego	$14,736.52	$14,736.52
60581	INTELLECT PROP INCENT DIST-PHYS LAB	San Diego	$11,687.58	$11,687.58
60585	INTELLECTUAL PROP INCENT DIST-SDSC	San Diego	$129,346.59	$129,346.59
60586	INTELL PROP INCENT DIST/SDSC LAB	San Diego	$0.00	$0.00
60587	INTEL PROP INCENT/PAPADOPOULOS/SDSC	San Diego	$1,629.16	$1,629.16
60590	INTELLECTUAL PROP INCENT DIST-CSE	San Diego	$110,032.69	$110,032.69
60591	INTELL PROP INCENT DIST/CSE LAB	San Diego	$227,318.76	$227,318.76
60595	INTELLECTUAL PROP INCENT DIST-PSY	San Diego	$1,696.79	$1,696.79
60600	INTELL PROP INCENT DIST/ANS	San Diego	$4,358.96	$4,358.96
60602	INTELL PROP INCENT DIST/ANES-YAKSH	San Diego	($191,669.70)	($191,669.70)
60605	INTELLECTUAL PROP INCENT DIST-CMM	San Diego	$52,478.16	$52,478.16
60606	INTELLECT PROP INCENT DIST-CMM LAB	San Diego	$48,144.58	$48,144.58
60607	INTELL PROP INCENT DIST/GLASS/CMM	San Diego	($14.47)	($14.47)
60610	INTELLECTUAL PROP INCENT DIST-IGPP	San Diego	$28,890.00	$28,890.00
60611	INTELLECT PROP INCENT DIST-IGPP LAB	San Diego	$19,594.96	$19,594.96
60615	INTELLECTUAL PROP INCENT DIST-INLS	San Diego	$3,973.04	$3,973.04
60616	INTELLECT PROP INCENT DIST-INS LAB	San Diego	$2,417.09	$2,417.09
60621	INTELL PROP INCENT DIST ORT LAB	San Diego	$561.00	$561.00
60622	INTEL PROP INCENT DIST/ORTHOPEDICS	San Diego	$153.00	$153.00
60625	INTELLECTUAL PROP INCENT DIST-SSR	San Diego	$46,096.03	$46,096.03
60626	INTELLECT PROP INCENT DIST-SSR LAB	San Diego	$2,342.13	$2,342.13
60630	INTELLECTUAL PROP INCENT DIST-REPRO	San Diego	$18,252.28	$18,252.28
60631	INTELLECT PROP INCENT DIST-RPR LAB	San Diego	$5,306.22	$5,306.22
60635	INTELL PROP INCENT DIST/MATHEMATICS	San Diego	$427.60	$427.60
60637	INTELL PROP INCENT DIST/GILL/MATH	San Diego	$37,065.41	$37,065.41
60640	INTELL PROP INCENT DIST/MARINE BIO	San Diego	$1,322.24	$1,322.24
60641	INTELL PROP INCENT DIST/MBR LAB	San Diego	$371.73	$371.73
60645	INTELL PROP INCENT DIST/OPHTHAL	San Diego	$1,666.05	$1,666.05
60646	INTELL PROP INCENT DIST/OPH LAB	San Diego	$2,570.05	$2,570.05
60650	INTELLECT PROP INCENT DIST-IMM(ORU)	San Diego	$48.52	$48.52
60651	INTELLECT PROP INCENT DIST-IMM LAB	San Diego	$2,772.79	$2,772.79
60652	INTELL PROP INCENT DIST/CHEN/IMM	San Diego	$48,258.20	$48,258.20
60655	INTELL PROP INCENT.DIST/IOD	San Diego	$321.66	$321.66
60656	INTELL PROP INCENT.DIST/IOD LAB	San Diego	$474.83	$474.83
60660	INTELL PROP INCENT.DIST/MPL	San Diego	$1,744.85	$1,744.85
60661	INTELL PROP INCENT DIST MPL LAB	San Diego	$4.87	$4.87
60662	INTELL PROP INCENT DIST MPL SHIELDS	San Diego	$16,053.16	$16,053.16
60665	INTELL PROP INCENT.DIST/CMRR	San Diego	$13,977.68	$13,977.68
60666	INTELL PROP INCENT.DIST/CMRR LAB	San Diego	$14,112.68	$14,112.68
60675	VON LIEBIG CTR CHANCELLOR S SUPPORT	San Diego	$1,197.06	$1,197.06
60676	INTELL PROP INCENT DIST/MAE	San Diego	$15,540.07	$15,540.07
60677	INTELL PROP INCENT DIST/MAE/TALKE	San Diego	$33,990.65	$33,990.65
60678	INTEL PROP INCENT/MAE LAB NESTEREN	San Diego	$12,367.34	$12,367.34
60680	INTELL PROP INCENT DIST/GRD	San Diego	$266.60	$266.60
60685	INTELL PROP INCENT DIST/BNG	San Diego	$0.00	$0.00
60686	INTELL PROP INCENT DIST/BNG LAB	San Diego	$20,904.89	$20,904.89
60690	INTELL PROP INCENT DIST/CAT	San Diego	$9,753.19	$9,753.19
60691	INTELL PROP INCENT DIST/CAT LAB	San Diego	$14,629.74	$14,629.74
60695	INTELL PROP INCENT DIST-SOP	San Diego	$897.33	$897.33
60696	INTELL PROP INCENT DIST/SOP LAB	San Diego	$6,122.42	$6,122.42
60706	INTELL PROOP INCENT DIST CTR ENERGY	San Diego	$3,596.24	$3,596.24
60720	INTELLECTUAL PROP INCENT DIST MAE	San Diego	$3,323.37	$3,323.37
60721	INTEL PROP INCENT/INC LAB LEE TE	San Diego	$12,828.56	$12,828.56
60731	INTELL PROP INCENT/VCR LAB-ELLIS,A	San Diego	$2,125.00	$2,125.00
60736	INTEL PROP INCENT/PSYCHIAT-TSUANG M	San Diego	$1,390.09	$1,390.09
61060	HUMAN RES/LABOR RELATIONS	Riverside	$16,991.31	$16,991.31
62030	CEB Advance	UCOP or Systemwide Programs	$4,949,498.00	$4,949,498.00
64400	INTERCOLLEGIATE ATHLETICS INCOME	Davis	$66,680.26	$66,680.26
66100	BLDG PROG CLEARING ACCOUNT	San Diego	($26,695.42)	($26,695.42)
66100	CHAN OFFICE TRADEMARK INCOME	Davis	$206,381.91	$206,381.91
66100	OGS/GSM SERVICE ASSESSMENT	Irvine	$145,502.54	$145,502.54
66100	PLACEMENT FEE INCOME	Santa Barbara	$258,155.07	$258,155.07
66100	TRANSCRIPT OF RECORDS	Riverside	$141,922.09	$141,922.09
66101	ED FEE LOAN INTEREST INCOME	Berkeley	($38.75)	($38.75)
66101	INSURANCE LOSS RECOVERY	UCOP or Systemwide Programs	$699.59	$699.59
66101	ISOP CONFERENCES AND WORKSHOPS	Los Angeles	$38,378.19	$38,378.19
66101	OSHER CENTER GROUP PROGRAM	San Francisco	($6,478.35)	($6,478.35)
66101	REGISTRAR'S SERVICES INCOME	Riverside	$570.00	$570.00
66102	COMMUNITY SERVICES	Los Angeles	($47,697.01)	($47,697.01)
66102	ORS - COUNSELOR CONFERENCE INC	Santa Barbara	$5,563.11	$5,563.11
66102	RADIOLOGY-7T ANIMAL MAGNET 0MRAD2	San Francisco	($107.69)	($107.69)
66103	COOP EXT-CO SUPP-POUL-VORIS	UCOP or Systemwide Programs	($550.00)	($550.00)
66104	ACADEMIC OUTREACH K-14 INCOME	Santa Barbara	$5,314.18	$5,314.18
66104	RELATIONS W/SCHOOLS-SPECIAL PROGRAM	Irvine	$0.00	$0.00
66104	WHCR CENTER RENT RECHG 1MWH01	San Francisco	($111,456.19)	($111,456.19)
66105	CAMPUS PROCURE & CONTRACTING 0AMM01	San Francisco	$220,089.90	$220,089.90
66105	CAPITAL PROGRAMS	Los Angeles	$3,702,043.56	$3,702,043.56
66105	CREDENTIAL ANALYSIS INCOME	Irvine	$60,410.65	$60,410.65
66105	EARLY ACADEMIC OUTREACH INCOME	Santa Barbara	($2,534.76)	($2,534.76)
66106	S/M-SURG-VASC SVC TRNG-FSHP SUPPORT	San Francisco	$280,824.02	$280,824.02
66106	VOCATIONAL REHABILITATION INCOME	Davis	$9.20	$9.20
66107	BIO SCI/ ARBORETIUM SERVICE	Irvine	$8,319.59	$8,319.59
66107	COOP EXT-CO SUPP PFOST	UCOP or Systemwide Programs	$600.00	$600.00
66107	HIGH SCHOOL RUSSIAN PROFICIENCY EXA	Los Angeles	($4,686.36)	($4,686.36)
66107	PERSONNEL-MC-MT ZION	San Francisco	($28.53)	($28.53)
66107	UCDMC VOCATIONAL REHABILITATION INC	Davis	$122,965.76	$122,965.76
66108	CLS DIST & STORAGE	San Francisco	($210.50)	($210.50)
66108	MUSIC INCOME	Santa Barbara	$65.00	$65.00
66108	NUDE MOUSE FACILITY	Los Angeles	($2,223.40)	($2,223.40)
66109	COOP EXT-CO SUPP-MAR ADV-WYATT	UCOP or Systemwide Programs	($3,450.00)	($3,450.00)
66109	MARINE FACILITY-CLEARING	San Diego	$235,106.38	$235,106.38
66109	STUDENT HEALTH SERVICES	Riverside	$1,395,904.19	$1,395,904.19
66109	TEACHER ED/BTSA EXPENSES	Irvine	$11,190.93	$11,190.93
66110	ANR ENDOWMENT COST RECOVERY	UCOP or Systemwide Programs	$1,277,855.92	$1,277,855.92
66110	CAREER PL & PLACEMENT	Riverside	$316,715.74	$316,715.74
66110	COBRA STIMULUS SUBSIDY	Berkeley	($309,274.96)	($309,274.96)
66110	ENDOWMENT ADMIN COST RECOVERY FEE	Davis	$3,370,008.06	$3,370,008.06
66110	INSURANCE AND RISK MANAGEMENT	Irvine	$715.44	$715.44
66110	MB-HIGH FIELD NMR 1MRAD8	San Francisco	($26,079.59)	($26,079.59)
66110	MPL-FLIP R/P INCOME	San Diego	$36,951.49	$36,951.49
66110	TRANSCRIPT OF RECORD INCOME	Santa Barbara	($114,986.39)	($114,986.39)
66110	WICHE-TUITION FEES MED & DENT	Los Angeles	$127,937.75	$127,937.75
66111	4B SHARED SUPPLIES AND MAINT 9MBB10	San Francisco	$5,867.76	$5,867.76
66111	ASBESTOS AND SPECIAL WASTE ACTIVITY	Los Angeles	($87,993.86)	($87,993.86)
66111	ECONOMIC FORECAST PROJECT	Santa Barbara	$147,094.03	$147,094.03
66112	3E SHARED SUPPLIES & MAINTEN 9MMI02	San Francisco	($6,808.16)	($6,808.16)
66112	ALL CAMPUS COMMENCMNT CEREMONY ACGC	San Diego	$100,615.54	$100,615.54
66112	CAMPUS NET SAVINGS	Riverside	$18,829.72	$18,829.72
66112	FILM STUDIES INCOME	Santa Barbara	$0.00	$0.00
66113	3F SHARED SUPPLIES & MAINT 9MBB09	San Francisco	$3,506.37	$3,506.37
66113	LEARNING & STUDY SKLS CTR INC	Riverside	$75,123.64	$75,123.64
66113	MERAGE/PWP EVENTS	Irvine	($1,597,411.90)	($1,597,411.90)
66113	URBAN SIMULATION LAB	Los Angeles	($11,115.06)	($11,115.06)
66114	COUNSELING & HEALTH SERVICES	Irvine	$74,419.72	$74,419.72
66114	TMP CONFERENCE-CREDIT CARDS	Santa Barbara	$3,053.72	$3,053.72
66115	CHEM NONREFUNDABLE BREAKAGE FE	Irvine	$11,829.38	$11,829.38
66115	COMMUNITY SAFETY-POLICE SERVICES	Los Angeles	($436,695.34)	($436,695.34)
66115	EDUC TESTING SERVICE	Riverside	$37,693.39	$37,693.39
66115	LIPID RESEARCH CENTER FACILITY	San Diego	$47,423.15	$47,423.15
66115	POLICE SERVICES-LIVE SCAN	Merced	$2,023.12	$2,023.12
66116	BOTANIC GARDENS PLANT SALE	Riverside	$22,373.41	$22,373.41
66116	E ROOSEVELT COLLEGE INT'L HOUSE	San Diego	$105,252.89	$105,252.89
66116	HR-TEP AUTOMATION	San Francisco	$14.40	$14.40
66116	NORTH CENTRAL REGION ELKUS 4H RANCH	UCOP or Systemwide Programs	$161,733.28	$161,733.28
66116	VEHICLE INSURANCE PROGRAM-OIRM	Los Angeles	$134,856.56	$134,856.56
66116	WEST DEVEREUX LEASE INCOME	Santa Barbara	$221,163.49	$221,163.49
66117	COLLEGE TUTORIAL SERVICES	Los Angeles	($10,340.90)	($10,340.90)
66117	HR-IMI TRAINING	San Francisco	$0.00	$0.00
66117	SIXTH COLLEGE ORIENTATION PROGRAM	San Diego	$18,642.40	$18,642.40
66117	SOCIOLOGY PROJECTS	Santa Barbara	$0.28	$0.28
66118	E ROOSEVELT COLL ORIENTATION PROG	San Diego	$77,142.76	$77,142.76
66118	HR-EMPLOYMENT PROJECT	San Francisco	$99,682.89	$99,682.89
66118	PRE-HEALTH LAW & MGMT PROGRAM	Los Angeles	$38,590.24	$38,590.24
66118	SPANISH INCOME-BOOKS	Santa Barbara	$2,536.38	$2,536.38
66118	STE.AFFAIRS/STUDENT MEDIA - NEW U	Irvine	$110,274.89	$110,274.89
66119	HR-OLPPS PROJECT (ON-LINE PAY/PERS)	San Francisco	($115,305.30)	($115,305.30)
66119	OLIVEWOOD APT RENTAL INCOME	Santa Barbara	($11,143.81)	($11,143.81)
66120	ARBORETUM OPERATIONS & INCOME	Santa Cruz	($2,350,815.50)	($2,350,815.50)
66120	CLERICAL POOL RECHARGE 0AHR01	San Francisco	($405,042.27)	($405,042.27)
66120	MARSHALL COLL ACADEMIC ORIENTATION	San Diego	$141,386.03	$141,386.03
66120	PROTECTIVE SERVICES - FEES/REGISTRA	Merced	$29,114.99	$29,114.99
66120	SATELLITE DISH INCOME	Los Angeles	$496,095.46	$496,095.46
66120	STUDENT PARENT ORIENTATION INC	Santa Barbara	$396,085.01	$396,085.01
66121	COOP EXT-CO SUPP-SAN FRAN	UCOP or Systemwide Programs	$21.00	$21.00
66121	REVELLE COLL ORIENTATION PROG	San Diego	($17,126.19)	($17,126.19)
66121	SUMMER SCIENCE INST.& SATDYS.FOR SC	Irvine	$26,746.29	$26,746.29
66122	MUIR COLL ORIENTATION PROGRAM	San Diego	($59,944.61)	($59,944.61)
66122	PERS/TEP OUTREACH/RECRUITMENT	San Francisco	($34,333.81)	($34,333.81)
66122	PINYON FLAT UTILITY ESMT INC	Riverside	$16,150.91	$16,150.91
66122	SBS/ZOT LATE CHARGE INCOME	Irvine	$193,741.02	$193,741.02
66123	CTR FOR CHICANO STUDIES INCOME	Santa Barbara	$2,607.46	$2,607.46
66123	HOMESTAY PROGRAM	Riverside	($18.33)	($18.33)
66123	HR-EMPLOYEE OPINION SURVEY	San Francisco	$40,407.85	$40,407.85
66124	EDUCATION INCOME - NCEE	Santa Barbara	$9,355.41	$9,355.41
66124	PEDIA-FLOURESCENTLY LABELED DNA	San Francisco	$25.27	$25.27
66124	UNIVERSITY RELATIONS CAMPAIGN II	Los Angeles	$824.40	$824.40
66124	URBAN ENTO CONFERENCES	UCOP or Systemwide Programs	$1,017.93	$1,017.93
66124	WARREN COLL ORIENTATION PR INC	San Diego	$42,126.92	$42,126.92
66125	A/R LATE CHARGE FEE INCOME	Irvine	$2.05	$2.05
66125	ATHLETICS SUMMER CAMP	Santa Barbara	$90,674.45	$90,674.45
66125	HUGHEY-SAM COPYRIGHT	Santa Cruz	$277.00	$277.00
66125	LA JOLLA FARMS BEACH ACCESS	San Diego	$1,667.54	$1,667.54
66125	SFGH BIOMEDICAL ENGINEERING	San Francisco	($22.41)	($22.41)
66125	UCLA EXTERNAL AFFAIRS	Los Angeles	$12,913,129.16	$12,913,129.16
66126	3A SHARED SUPPLIES & MAINT 9MBB08	San Francisco	$8,037.37	$8,037.37
66126	ART MUSEUM-ADC	Santa Barbara	($28,605.51)	($28,605.51)
66126	POLICE-HOUSING SECURITY	San Diego	$173,617.04	$173,617.04
66127	ALUMNI RELATIONS INCOME	Los Angeles	$74,963.82	$74,963.82
66127	POLICE-TRAFFIC ENFORCEMENT	San Diego	$34,585.39	$34,585.39
66128	ENGINEERING-OTHER SOURCES	Riverside	$2,500.01	$2,500.01
66128	HR-UCOP AFFILIATION	San Francisco	$25,474.48	$25,474.48
66128	MED SCHOOL-VISITING STUDENT PROGRAM	San Diego	$120,292.76	$120,292.76
66128	STD.AFFAIRS/STUDENT MEDIA	Irvine	$19.32	$19.32
66129	HAZARD MITIGATE GRNT PROG	Riverside	$5,544.69	$5,544.69
66129	HR-DEV & TRAINING LHTS CONF CENTER	San Francisco	$5,879.19	$5,879.19
66129	MUSIC INCOME - CREATE	Santa Barbara	$856.43	$856.43
66129	RESIDENCE HALL ACTIVITIES	San Diego	$373,500.67	$373,500.67
66130	INRESIDENCE ORIENTATION	Riverside	$137,238.85	$137,238.85
66130	KOREAN STUDIES VISITING SCHOLARS PR	Los Angeles	$29,882.18	$29,882.18
66130	MISC INCOME-THE COMMON FUND	UCOP or Systemwide Programs	$7,476.42	$7,476.42
66130	MPL LABOR CLEARING & RECHARGE ACCT	San Diego	$625,221.31	$625,221.31
66130	PHP RENT RECHARGE 8MPHP1	San Francisco	($9,306.88)	($9,306.88)
66130	RELIGIOUS STUDIES INCOME	Santa Barbara	$0.00	$0.00
66131	CAMPUS POLICE/CSO SERVICES	San Diego	$2,816.29	$2,816.29
66131	PHP DATA MANAGEMENT SERVICES 3MPHP2	San Francisco	($103.75)	($103.75)
66131	TRAVEL PROGRAM REBATES	Santa Cruz	$12,894.43	$12,894.43
66132	PATHOLOGY	Irvine	$671,585.96	$671,585.96
66133	EDUCATION-OXNARD SCHOOL DISTR	Santa Barbara	($2,476.68)	($2,476.68)
66133	MONOGRAPH PUBLICATIONS	Los Angeles	($435.77)	($435.77)
66133	PURCHASING CARD PROGRAM	Santa Cruz	$120,273.66	$120,273.66
66134	AMERICAN INDIAN STUDIES CTR PUBLICA	Los Angeles	$65,169.46	$65,169.46
66134	BIOLOGY SYMPOSIUM-ROTENBERRY	Riverside	$250.49	$250.49
66134	CELEBRATE UCI	Irvine	$365.80	$365.80
66134	GEOGRAPHY - CONFERENCE	Santa Barbara	$983.27	$983.27
66134	STRATEGIC SOURCING PROGRAM	Santa Cruz	$124,383.10	$124,383.10
66135	GEOLOGY-COURSE MATERIALS	Santa Barbara	$33.75	$33.75
66135	GRC-SFGH PROTOCOL PREP	San Francisco	($1,905.57)	($1,905.57)
66135	GRD LABOR CLEARING	San Diego	$23,652.09	$23,652.09
66135	VENDING MACHINE COMMISSIONS	Riverside	$34,594.22	$34,594.22
66136	ICA-NCAA/BIG WEST	Santa Barbara	$18,697.06	$18,697.06
66136	LIBRARY/LIBRARY ADMIN-FRIENDS OF LI	Irvine	$0.00	$0.00
66136	MAY PSYCHIATRIC STUDY CENTER	Los Angeles	$10,352.88	$10,352.88
66137	CHEMISTRY-MISC SERVICES	Riverside	$54,609.32	$54,609.32
66137	EMPLOYEE DISABILITY MANAGEMENT PROG	Los Angeles	($7,708.50)	($7,708.50)
66137	ICA-MARKETING-MERCHANDISE	Santa Barbara	$0.00	$0.00
66138	CALIFORNIA CENSUS RESEARCH DATA CEN	Los Angeles	$21,967.59	$21,967.59
66138	ICA-MARKETING-CORP SPONSORSHIP	Santa Barbara	($139,678.59)	($139,678.59)
66139	CCILA	Riverside	($51.68)	($51.68)
66139	DIABETES CENTER MICROSCOPES 8MDC03	San Francisco	($30,248.94)	($30,248.94)
66139	ICA-OTHER INCOME	Santa Barbara	$15,530.00	$15,530.00
66139	NEAR EASTERN STUDIES PUBLICATIONS	Los Angeles	$2,638.88	$2,638.88
66139	PS/SYNTHESIS OF GASES	Irvine	$2,207.36	$2,207.36
66140	AASC PUBLICATIONS	Los Angeles	$64,342.28	$64,342.28
66140	BIO-MED FTC	Riverside	$145,878.70	$145,878.70
66140	CASS SUPPORT GROUP	San Diego	$0.00	$0.00
66140	MISC. INCOME	Santa Cruz	$270,731.01	$270,731.01
66140	RADIATION SAFETY SERVICE 0REHS1	San Francisco	$129,311.81	$129,311.81
66140	VISITOR CTR-PROMOTIONS	Berkeley	$16,587.88	$16,587.88
66141	FAC.MGMT/UNIV.CLUB MTCE.RESERVE	Irvine	$14,593.42	$14,593.42
66141	ISLET ISOLATION/TRANSPLANT 9MDC05	San Francisco	$22,416.16	$22,416.16
66141	MESTER JOURNAL	Los Angeles	$4,036.20	$4,036.20
66142	DUE/SPECIAL PROGRAMS	Irvine	$282.66	$282.66
66142	LIBRARY SPECIAL COLLECTIONS SERVICE	Los Angeles	$29,480.49	$29,480.49
66142	PUBLIC AFFAIRS-CAMPANILE INCOM	Berkeley	$9,455.92	$9,455.92
66142	Multiple Names: AFP Data Migration Record WRC CONFERENCE	UCOP or Systemwide Programs	$1,163.23	$1,163.23
66143	BOOK REPLACEMENT	Riverside	($16,878.82)	($16,878.82)
66143	CC INFORMATION 9MCC08	San Francisco	($3,805.42)	($3,805.42)
66143	PUBLIC AFFAIRS: CATALOG INCOME	Berkeley	$39,793.92	$39,793.92
66144	CANCER CENTER ARRAY CORE 0MCC06	San Francisco	$21,101.52	$21,101.52
66144	CTS CELL SITES	Los Angeles	$1,698,269.96	$1,698,269.96
66144	ICA TICKET INCOME	Santa Barbara	$29,354.82	$29,354.82
66144	ORD II LABOR CLEARING	San Diego	($150,759.23)	($150,759.23)
66144	PS/SMR SESSION LAB FEES	Irvine	$24,211.27	$24,211.27
66145	CHICANO LAW REVIEW	Los Angeles	$2,511.52	$2,511.52
66145	ICA-ADVERTISING INCOME	Santa Barbara	($14.96)	($14.96)
66145	POLICE-SPECIAL SERVICES	Riverside	$66,280.45	$66,280.45
66146	HMNSS 1500	Riverside	$6,167.76	$6,167.76
66147	ARCHAEOL CURATION UNIT	Riverside	$107,301.43	$107,301.43
66147	CC TISSUE CORE 0MCC08	San Francisco	$16,474.17	$16,474.17
66147	FS AGRICULTURAL SALES INCOME	UCOP or Systemwide Programs	$1,656,086.07	$1,656,086.07
66147	MERAGE/FEES	Irvine	$4,059.00	$4,059.00
66147	SOC SCI COMP. MTNCE & INSTALL. SVC	Los Angeles	$1,296.62	$1,296.62
66148	ASIAN PACIFIC MONOGRAPH SERIES	Los Angeles	$1,988.65	$1,988.65
66148	ICA-BOOSTER/FUNDRAISING	Santa Barbara	($219,723.54)	($219,723.54)
66148	MERAGE/CNTR FOR HEALTHCARE MGMT & P	Irvine	$0.00	$0.00
66148	PIPE BAND	Riverside	$419.86	$419.86
66149	CENTER FOR DIGITAL HUMANITIES LAB &	Los Angeles	$3,968.39	$3,968.39
66149	HR-LEADERSHIP DEVELOPMNT PRG 0AHR06	San Francisco	$5,819.15	$5,819.15
66149	PATROL SERV-3RD PARTY DEV	Riverside	$75,676.50	$75,676.50
66150	2B FAX- BIOCHEMISTRY 9LPP07	San Francisco	($92.44)	($92.44)
66150	BLDG PROGRAM CLRNG	Davis	$103,503.74	$103,503.74
66150	MB&B/FAN SYMPOSIUMS	Irvine	$0.00	$0.00
66150	MBRD LABOR CLEARING	San Diego	$103,918.96	$103,918.96
66150	PLACEMENT EXAMS	Riverside	$2,552.00	$2,552.00
66150	RECREATION PROGRAM INCOME	Santa Barbara	$2,438,518.80	$2,438,518.80
66150	SISS REVENUE	Berkeley	$59,267.38	$59,267.38
66150	STUDENT SERVICES-INCOME	Merced	$26,473.01	$26,473.01
66150	UCSC MOVING SERVICES-MATERIAL MGMT.	Santa Cruz	($2.90)	($2.90)
66151	BUILDING CLEARING ACCOUNT	Irvine	$568,932.07	$568,932.07
66151	COMMENCEMENT SALES	Riverside	$0.00	$0.00
66151	INTEGRATIVE OCEANOGRAPHY-LABOR CLRG	San Diego	$267,274.16	$267,274.16
66151	SISS: EXTERNAL CONSULTING	Berkeley	$16.36	$16.36
66151	STUDENT SERVICES - PRODIGY INCOME	Merced	$1,794.93	$1,794.93
66152	AQUATICS CENTER	Los Angeles	$98,971.18	$98,971.18
66152	RECREATION PROGRAM SPORTS INC	Santa Barbara	$190.42	$190.42
66153	ANR COMMUNICATIONS & INFO TECH SERV	UCOP or Systemwide Programs	$46,267.30	$46,267.30
66153	BUDGET OFFICE/VARIOUS	Irvine	$13,741.35	$13,741.35
66153	CRA FACILITY RENTAL FEE	Los Angeles	$366,587.33	$366,587.33
66153	PHYTOPHTHORA COLLECTION	Riverside	$5,536.39	$5,536.39
66154	3F FAX-BIOCHEMISTRY 9MBB12	San Francisco	$223.03	$223.03
66154	H/CHICANO LITERARY STUDIES	Irvine	$674.80	$674.80
66154	HUMANITIES CONFERENCE ROOM RENTALS	Los Angeles	$22,751.40	$22,751.40
66154	IGPP LABOR CLEARING	San Diego	$318,994.60	$318,994.60
66154	UA EVENTS	Riverside	$0.00	$0.00
66155	4B FAX-BIOCHRMISTRY 9MBB11	San Francisco	$336.78	$336.78
66155	APRC/ETOX WORKSHOPS	Riverside	$404.76	$404.76
66155	CRA LOCKER RENTAL	Los Angeles	$6,618.72	$6,618.72
66155	STUDENT HEALTH	Merced	$39,834.70	$39,834.70
66156	CMRS SPECIAL EVENTS	Los Angeles	($83.39)	($83.39)
66156	INDUSTRY AFFILIATES PROGRAM	Riverside	$7,846.14	$7,846.14
66157	BLDG 24 DARKROOM FACILITY 9MCMP1	San Francisco	($1,299.90)	($1,299.90)
66157	CRA ROOM RENTAL	Los Angeles	$7,532.57	$7,532.57
66157	REC CEN LOCK-IN FEE	Santa Barbara	$0.00	$0.00
66158	BIO SCI/E&E/KEY SECURITY DEPOSITS	Irvine	$1,518.00	$1,518.00
66158	SERV FOR INJURED WORKERS	Riverside	$1,887.53	$1,887.53
66158	YOUTH & FAMILY PROGRAM	Los Angeles	($499,694.23)	($499,694.23)
66159	MERAGE/CNTR FOR INVESTMENT & WEALTH	Irvine	$0.00	$0.00
66160	ARCHAEOLOGY ARCHIVES CURATION FEES	Santa Cruz	$12,917.87	$12,917.87
66160	C&EP RECHARGE SVC	Irvine	$0.00	$0.00
66160	CIO SUPPORT	San Francisco	($23,926.06)	($23,926.06)
66160	COLL LIB INSTRUCT COMPUTING CONS (C	Los Angeles	$155,944.55	$155,944.55
66160	STD BUS SERV MISC INCOME	Riverside	$209,192.54	$209,192.54
66161	CSS ADMINISTRATION	San Francisco	$164.60	$164.60
66161	DEFERRED PAYMENT PLAN	Riverside	$12,597.96	$12,597.96
66161	M&RM SMALL BUSINESS PROGRAM	Irvine	$3,542.56	$3,542.56
66161	STUDENT SERVICES	Los Angeles	$9,679.37	$9,679.37
66162	ANESTHESIA SUPPORT GROUP	San Diego	($394.27)	($394.27)
66162	ASSET ACQUISITION-STDNT BUS SV	Riverside	$0.00	$0.00
66162	CSS REMEDY SERVICE 9ACSS1	San Francisco	$43,786.71	$43,786.71
66162	THEATER MANAGEMENT SERVICES	Los Angeles	($245,795.91)	($245,795.91)
66163	EIS ADMINISTRATION	San Francisco	($97.15)	($97.15)
66163	SA/LSC/LEARNING SKILLS CONFERENCE '	Irvine	$27,629.87	$27,629.87
66163	SAN FRANCISCO ST UNIV WSP/OFF	Santa Barbara	$0.00	$0.00
66164	EAP/INTERNATIONAL OPPORTUNITIES PRO	Irvine	$1,598.66	$1,598.66
66164	EIS-DEPARTMENT SECURITY SUPPORT	San Francisco	($138,584.81)	($138,584.81)
66164	TRANSIT OPERATIONS	Los Angeles	$0.00	$0.00
66165	ENS ADMINISTRATION	San Francisco	($26.75)	($26.75)
66165	FACULTY CLUB INCOME-WSP	Santa Barbara	$0.00	$0.00
66165	FERP SUPPORT GROUP - JSOE	San Diego	($142,493.74)	($142,493.74)
66165	MERAG/CTR FOR INNOVATION&ENTREPRENE	Irvine	$5,496.50	$5,496.50
66166	MSE X-RAY MACHINE SERVICES	Los Angeles	$6,941.79	$6,941.79
66166	SON-CHS-FACULTY PROFESSIONAL SVCS	San Francisco	($1,835.85)	($1,835.85)
66167	A&BS/MANAGEMENT SERVICES	Irvine	$78,329.98	$78,329.98
66167	EDUCATION PLACEMENT FEES	Los Angeles	$58,529.90	$58,529.90
66167	INTERNAT'L SERVICE PROGRAMMING	Riverside	$19,782.54	$19,782.54
66168	ACAD AFFAIRS/GENERAL CATLOG SALES	Irvine	($12,252.52)	($12,252.52)
66168	GRADUATE USERS FEE	Los Angeles	$7,983.41	$7,983.41
66168	JOURNAL OF NEMATOLOGY	Riverside	$3,286.81	$3,286.81
66169	OTHER UC CAMPUSES-WSP/OFF	Santa Barbara	$0.00	$0.00
66169	SOUTHERN REGIONAL LIBRARY FACILITY	Los Angeles	$9,283.47	$9,283.47
66170	BICYCLE LICENSING FEE	Santa Cruz	$852.86	$852.86
66170	DATA ENTRY SERVICE INCOME	Davis	$70,839.81	$70,839.81
66170	FS/TA LOAN SERVICE CHARGE	Irvine	$0.00	$0.00
66170	LIBRARY ORAL HISTORY SERVICES	Los Angeles	$0.00	$0.00
66170	RENTAL INC	Berkeley	$0.55	$0.55
66170	WSP-ASSOC STDTS-GENERAL	Santa Barbara	$0.00	$0.00
66171	BICYCLE SAFETY PROGRAM INCOME	Santa Cruz	($2,245.82)	($2,245.82)
66171	TEACHER ED/CALIF FOREIGN LANGUAGE P	Irvine	($5.00)	($5.00)
66172	ARC-PACE INCOME	Irvine	$39,881.39	$39,881.39
66172	IN SERVICE TRAINING PROGRAM	Los Angeles	$76,790.57	$76,790.57
66173	BROADCAST RECHARGES SERVICE	Irvine	$656.15	$656.15
66173	UNIV CTR MAINT WSP	Santa Barbara	$0.00	$0.00
66173	WORKSHOP & SEMINAR INCOME PLAN	Los Angeles	$4,569.97	$4,569.97
66174	CSW CONFERENCE FUND	Los Angeles	$4.00	$4.00
66174	MERAGE/CENTER FOR REAL ESTATE	Irvine	$0.00	$0.00
66174	NIH REGIONAL SEMINAR	Riverside	$1,740.33	$1,740.33
66175	JONSSON CANCER CENTER FOUNDATION	Los Angeles	$11,090.83	$11,090.83
66175	MERAGE/SEMINARS	Irvine	$0.00	$0.00
66175	NAT RESERVE USER FEE INCOME	Riverside	$44,556.71	$44,556.71
66176	DELINQUENT ACCOUNT COLLECTION	Los Angeles	$411,378.77	$411,378.77
66176	NATURAL RESERVE PUBLICATIONS	Riverside	$3,090.85	$3,090.85
66176	R&GS/GRAD ASSIST LOAN PROCESS FEES	Irvine	$1,296.95	$1,296.95
66177	LAW SCHOOL COMPUTER LAB SERVICES	Los Angeles	$0.00	$0.00
66179	LAW SCHOOL FACULTY TEACHING SERVICE	Los Angeles	$236.58	$236.58
66179	POLICE/PARKING & CITATIONS	Irvine	$7,145.23	$7,145.23
66180	CARS EBILL/OTP CONVENIENCE FEE	Berkeley	$59,467.66	$59,467.66
66180	PALM DESERT CAMPUS	Riverside	$175,555.07	$175,555.07
66180	POST REIMBURSEMENT POLICE	Irvine	$0.00	$0.00
66180	SPONSORED RESEARCH CONFERENCES	Los Angeles	$5,659.86	$5,659.86
66181	POLICE ALARM MONITOR & FALSE ALARM	Davis	$25,899.67	$25,899.67
66181	PS/PHYSICS LAB FEE	Irvine	$756.45	$756.45
66181	STUDENT LOAN SVCS COLLECTION ACTIVI	Los Angeles	$2,052.62	$2,052.62
66182	MERAGE/FACULTY SERIES TRAINING SEMI	Irvine	$277,512.13	$277,512.13
66182	POLICE AUXILLARY SERVICES	Davis	$8,150.52	$8,150.52
66182	R/V SEA WORLD UCLA	Los Angeles	$21,242.60	$21,242.60
66182	VCA MGMT SUPPORT SERVICES	Riverside	$5,637.93	$5,637.93
66183	SA/INTERNATIONAL STUDENT INCOME	Irvine	$18,149.93	$18,149.93
66183	SPECIAL AUDIT INVESTIGATIONS	Los Angeles	$250,886.79	$250,886.79
66183	VCA UNIT IT SERVICES	Riverside	($134,759.87)	($134,759.87)
66184	POLICE - PARKING	Irvine	$7,306.67	$7,306.67
66184	SOFTWARE CENTRAL	Los Angeles	$100,210.71	$100,210.71
66184	VCA IT ASSET ACQUISITION	Riverside	($1,083.07)	($1,083.07)
66185	ATHLETIC TUTORING AND COUNSELING	Los Angeles	$95,039.24	$95,039.24
66185	CAL-SOAP - WSP/OFF	Santa Barbara	$0.00	$0.00
66185	EH&S-ASBESTOS REMOVAL RECHRG 0REHS1	San Francisco	$74,287.60	$74,287.60
66185	POLICE - MEDICAL CENTER	Irvine	$18,057.68	$18,057.68
66185	POLICE STUDENT MONITOR SERV. INCOME	Davis	$18,127.06	$18,127.06
66185	TRANSIT OPERATIONS	Merced	($1,486,208.43)	($1,486,208.43)
66186	EH&S-MEDICAL CENTER RECHARGE 6EHS06	San Francisco	$53.23	$53.23
66186	POLICE SERVICES	Davis	$6,831.96	$6,831.96
66187	EH&S-ANCILLARY SERVICES RECH 0REHS1	San Francisco	$0.00	$0.00
66187	LIBRARY ASAP INFORMATION SERVICES	Irvine	$190,520.86	$190,520.86
66187	RENTAL LISTING	Los Angeles	$152,272.55	$152,272.55
66188	OR CENTRAL ADMIN RECHARGE 6RAD01	San Francisco	$0.00	$0.00
66188	STEM 200 MICROSCOPE SERVICES	Los Angeles	$3,904.52	$3,904.52
66189	FIXED TECH RECHARGE 8PDR01	San Francisco	$1,033.91	$1,033.91
66189	POLICE AUX SERVICES	Irvine	$5,496.26	$5,496.26
66190	PARKING FINES	Santa Cruz	($129,236.74)	($129,236.74)
66190	PARKING FINES & FORFEITURES	Berkeley	$738.27	$738.27
66190	PARKING FINES & FORFEITURES	Riverside	$63,960.36	$63,960.36
66190	PARKING FINES & FORFEITURES	Santa Barbara	($49,478.30)	($49,478.30)
66190	PARKING FINES INCOME	San Diego	$1,912,353.20	$1,912,353.20
66190	STRATEGIC SOURCING	Los Angeles	$3,177,099.86	$3,177,099.86
66190	UCD PARKING FINES & FORFEITURES	Davis	$164,670.01	$164,670.01
66191	AVC ASSESSMENT	Los Angeles	$6,000,950.09	$6,000,950.09
66191	DANR CENTRAL VALLEY STIP	UCOP or Systemwide Programs	$227,649.97	$227,649.97
66191	PARK FINE&FORFEIT-ASSET A	Riverside	($3,178.25)	($3,178.25)
66191	PARKING FINES-TAPS SURCHARGE	Santa Cruz	$141,957.87	$141,957.87
66191	UCDMC PARKING FINES & FORFEITURES	Davis	$870,744.10	$870,744.10
66192	CENTRAL COAST & SOUTHERN REG STIP	UCOP or Systemwide Programs	$243,025.00	$243,025.00
66192	PSYCHOLOGICAL JOURNAL	Riverside	$20,852.93	$20,852.93
66192	SACRAMENTO CO. FINES & FORFEITURES	Davis	$89,880.59	$89,880.59
66192	SCH MED/DEANS OFF/CLRKSHP	Los Angeles	$1,266,745.68	$1,266,745.68
66193	DNA SEQUENCING FACILITY-GENETICS	Los Angeles	$226,308.10	$226,308.10
66194	PROPERTY INS-CLEARING	Riverside	$0.00	$0.00
66194	PSYCHOLOGY CONFERENCES	Los Angeles	$8,345.21	$8,345.21
66195	POLICE MISC FEES	San Diego	$6,487.61	$6,487.61
66196	AB 544 PARKING FINES AND FORFEITURE	Los Angeles	$0.00	$0.00
66196	FEDERAL ADMIN CLEARING	Riverside	$0.00	$0.00
66196	POLICE SERVICES	San Diego	$87,730.27	$87,730.27
66197	INST ALLOW-VC RES-LLNL	Riverside	$2,044.00	$2,044.00
66197	TESTING OFFICE INCOME	Irvine	$64,202.87	$64,202.87
66198	INST ALLOW-VC RES-LANL	Riverside	$47,016.51	$47,016.51
66198	RSRCH&GRAD STUDIES/IRB REVIEW FEE	Irvine	$210,548.46	$210,548.46
66199	INST ALLOW-GRAD DIV	Riverside	$121,733.21	$121,733.21
66199	UNIV ADV/ENDOWMENT COST RECOVERY	Irvine	$0.00	$0.00
66199	Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP	UCOP or Systemwide Programs	$571,660.72	$571,660.72
66200	COST EDUC MPVM EPM SADLER	Davis	$0.00	$0.00
66200	GREAT VALLEY CENTER OPERATIONS	Merced	$0.00	$0.00
66200	STUDENT HEALTH SERVICE	Los Angeles	$2,750,606.92	$2,750,606.92
66201	ASHE CTR OPTOMETRY SERVICES	Los Angeles	$289,626.90	$289,626.90
66201	D&CS SYMPOSIUM RECEIPTS	Irvine	$9,681.08	$9,681.08
66201	MB 19B GLASSWASH (4MLB01)	San Francisco	$0.00	$0.00
66202	S/M GENENTECH FLY FACILITY 9MBB02	San Francisco	$2,328.74	$2,328.74
66202	UNIV ADV/FOUNDATION GIFT EARNINGS S	Irvine	$23,872.87	$23,872.87
66203	MB BLDG 24 GLASSWASHING FAC 9PPC03	San Francisco	$104,650.19	$104,650.19
66204	RESEARCH MORPHOLOGY CORE FAC 9MPAT2	San Francisco	$0.00	$0.00
66205	IET DCCS SERVER COLO FACILITY	Davis	$20,480.37	$20,480.37
66206	HSW 1320 XEROX COPIER RECHG 0MAN02	San Francisco	$2,116.88	$2,116.88
66207	UCI STAFF ASSEMBLY/DONORS & SCHOLAR	Irvine	$2,678.44	$2,678.44
66208	ENDOWMENT YOUTH COMM -WSP/OFF	Santa Barbara	$0.00	$0.00
66208	PEDIATRICS COPIER RECHG 0MPE11	San Francisco	$3,545.53	$3,545.53
66209	AAP TUTORIAL SERVICES	Los Angeles	($257.66)	($257.66)
66210	ACCESS FELLOWSHIPS AND RECRUITMENT	Los Angeles	($866,351.44)	($866,351.44)
66210	FLOW CYTOMETRY CORE FACILITY 9MPAT1	San Francisco	$39,558.61	$39,558.61
66210	INSURANCE LOSS RECOVERY	Merced	$12,382.42	$12,382.42
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	$40,254.72	$40,254.72
66213	MERAGE/MERCHANDISE	Irvine	($30,227.68)	($30,227.68)
66214	S/PHARM-DEAN'S OFFC FAX MACH 6PDO01	San Francisco	($5,606.12)	($5,606.12)
66214	SANTA BARBARA HILLEL-WSP/OFF	Santa Barbara	$0.00	$0.00
66215	ACCESS PROGRAM SERVICES	Los Angeles	($30,209.85)	($30,209.85)
66215	ADMIN SYSTEMS DEPT INC	Berkeley	$156,694.73	$156,694.73
66215	ANTHROPODS STUDIES	Riverside	$1.07	$1.07
66215	FILM PERMIT FEES	Santa Cruz	$1,500.78	$1,500.78
66215	MCL INFO TECH CENTER	Irvine	$9,530.13	$9,530.13
66216	BIOTECHNOLOGY FOR BUSINESS	Riverside	$0.00	$0.00
66216	INTERACTIVE LEARNING CTR 0LIB03	San Francisco	($12,802.30)	($12,802.30)
66216	PLANT ACCTG RECHARGE INC	Berkeley	$25,469.76	$25,469.76
66216	SEVIS SERVICES	Los Angeles	$122,998.12	$122,998.12
66217	BOT GARDENS MEMBERSHIP	Riverside	$27,955.95	$27,955.95
66217	COLLINS AND ASSOCIATES-WSP/OFF	Santa Barbara	$0.00	$0.00
66217	CVR UCCE LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	($3,550.12)	($3,550.12)
66218	Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$5,324.47	$5,324.47
66219	GENENTECH 2/FL SHRD SUP/MNT 9LPP03	San Francisco	($3,393.72)	($3,393.72)
66220	CENTRAL COMPUTING ACAD SVCS IN	Berkeley	($280,648.36)	($280,648.36)
66220	CEPCEB BIOINFORMATICS CORE FAC	Riverside	$15,123.20	$15,123.20
66220	DANR 4-H INCOME-SP&P	UCOP or Systemwide Programs	$2,059.43	$2,059.43
66220	RENTAL OF UNIVERSITY PROPERTY	Santa Cruz	$469,344.11	$469,344.11
66220	SA/KUCI RADIO STATION	Irvine	$2,455.56	$2,455.56
66221	CEPCEB PROTEOMICS SERVICES	Riverside	$606.61	$606.61
66221	FILM ROYALTY-MENT HLTH COM NURS	San Francisco	$73.31	$73.31
66221	HHMI RENTAL OF UNIV PROP & INCOME	Santa Cruz	$787,774.16	$787,774.16
66221	INTL STUDENT ORIENTATION PROGRAM SV	Los Angeles	$1,255.32	$1,255.32
66222	CFS DIVERSIFIED SERVICES	Los Angeles	$636,752.71	$636,752.71
66222	DANR 4-H AWARDS	UCOP or Systemwide Programs	$247,457.96	$247,457.96
66223	CONFERENCE ON HYDRAULIC PROP	Riverside	$90.35	$90.35
66223	DANR 4-H CITIZENSHIP	UCOP or Systemwide Programs	$97,477.80	$97,477.80
66223	MICROARRAY CORE FACILITY	Los Angeles	($118,248.54)	($118,248.54)
66223	WORKSTATION SUPPORT SVCS INC	Berkeley	$204,103.07	$204,103.07
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	$112,276.82	$112,276.82
66225	DANR 4H VOLUNTEER DEV INC-L DEAN	UCOP or Systemwide Programs	($106.30)	($106.30)
66225	ENGLISH CONVERSATION PROGRAM (ECP)	Los Angeles	$10,638.14	$10,638.14
66226	MERAGE/DEVELOPMENT EVENTS	Irvine	($17,839.24)	($17,839.24)
66226	OIPA SERVICES	Los Angeles	($1,873,246.68)	($1,873,246.68)
66227	MERAGE/FACULTY CONFERENCES & SYMPOS	Irvine	$0.02	$0.02
66227	STAFF ASSEMBLY OUTREACH SVCS	Los Angeles	$12,053.63	$12,053.63
66228	BIOCHM/PHYS-10TH FL SHR EQPT 9MBB07	San Francisco	$18,691.71	$18,691.71
66228	DANR NORTH CENTRAL ADULT EENEP INC	UCOP or Systemwide Programs	$3,170.63	$3,170.63
66229	LAW SCHOOL TRANSCRIPT SERVICES	Los Angeles	$0.00	$0.00
66230	CARA BOARD	UCOP or Systemwide Programs	($38.89)	($38.89)
66230	CONVENIENCE FEES	Riverside	$44,176.82	$44,176.82
66231	SB AIR POLLUT CONT DIS-WSP/OFF	Santa Barbara	$0.00	$0.00
66232	BIOCHEM-9TH FL SHRD RSRCH EQ 9MBB01	San Francisco	($2,644.50)	($2,644.50)
66232	CDL IPRES CONFERENCE	UCOP or Systemwide Programs	($2,017.92)	($2,017.92)
66232	ICS/D.O INC (COPY SERVICES)	Irvine	$16,663.38	$16,663.38
66232	THE FIELDING INSTITUTE-WSP/OFF	Santa Barbara	$0.00	$0.00
66233	CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON	UCOP or Systemwide Programs	$0.00	$0.00
66234	DROSOPHILIA MEDIA (FLY FOOD)	Riverside	$7,612.09	$7,612.09
66234	LAW/CONFERENCE INCOME	Irvine	$0.00	$0.00
66234	MULTICAMPUS RESEARCH PROG (ICAM)	UCOP or Systemwide Programs	$15,245.62	$15,245.62
66234	POCIE CONFERENCE REVENUE	Berkeley	$163,759.32	$163,759.32
66235	ACCESS EASEL RENTALS	Los Angeles	$3,840.27	$3,840.27
66235	CATALOG SALES INCOME 9PUB01	San Francisco	$0.00	$0.00
66235	CDL: CLASS DISTRIB REVENUE	UCOP or Systemwide Programs	$1,155,441.96	$1,155,441.96
66235	ENERGY EFFICIENCY PARTNERSHIP	Riverside	$864.92	$864.92
66235	STUDENT DROP-IN CTR-WSP/OFF	Santa Barbara	$0.00	$0.00
66236	CTR CHINESE STUDIES VISITING SCHOLA	Los Angeles	$461.99	$461.99
66236	EARTH SCI-ANALYTICAL INST SERV	Riverside	$4,615.57	$4,615.57
66237	EBUII 205-206 USE FEE	Riverside	$32,199.46	$32,199.46
66238	ENTOMOLOGY EGG SALES	Riverside	$3,760.59	$3,760.59
66238	INFORMATICS CLASSES/EDU SVCS 0LIB02	San Francisco	($544.73)	($544.73)
66238	INTERNATIONAL STRATEGIC EVENTS	UCOP or Systemwide Programs	$7,677.85	$7,677.85
66239	CDL WEB ARCHIVING SRVS RCHRG	UCOP or Systemwide Programs	($16,566.20)	($16,566.20)
66239	EASY LIFT TRANSPOR-WSP/OFF	Santa Barbara	$0.00	$0.00
66239	FACULTY RENTAL HOUSING	Riverside	$190,799.64	$190,799.64
66239	S/M-DEAN-FELL/RESID INS COST 0AHR05	San Francisco	$30,004.15	$30,004.15
66240	ATM RENTALS	Santa Cruz	$56,695.85	$56,695.85
66240	FLY REPELLENT TESTING	Riverside	$876.21	$876.21
66240	INDUSTRY AFFILIATE OVERHEAD	Berkeley	$557,545.64	$557,545.64
66240	INT'L FUSION SCI&APS CONF(IFSA LLNL	UCOP or Systemwide Programs	$27,254.63	$27,254.63
66240	SALE OF TRANSCRIPTS	San Francisco	$2,280.77	$2,280.77
66240	SOM/FURLOUGH SWEEP S&S - OTHER SOUR	Irvine	$615,652.95	$615,652.95
66242	RAD-MRSC CMPTR SERVICE RECHG 0MRD01	San Francisco	($82,932.65)	($82,932.65)
66243	FLUORO SPECTROSCOPY	Riverside	$1,821.95	$1,821.95
66244	EH&S-RADIATION WIPE TEST SVC 0REHS1	San Francisco	$113,438.56	$113,438.56
66244	GEOCHEM/ISOTOPIC ANALYSIS	Riverside	$40,589.45	$40,589.45
66245	EH&S-RAD INSTRU CALIBRAT SVC 0REHS1	San Francisco	$28,108.21	$28,108.21
66245	INTELLISHARE PROGRAM	Riverside	$0.00	$0.00
66246	HYPERION TREATMENT PLANT-CEE	Riverside	($21,916.80)	($21,916.80)
66246	SFGH AIDS-VIROLOGY RESCH LAB 7MSF01	San Francisco	($412.50)	($412.50)
66250	ARTS UC MERCED PRESENTS PROGRAM INC	Merced	$3,978.06	$3,978.06
66250	CAL INST ENERGY GRANT MGMT FEE	Berkeley	$1,214,808.84	$1,214,808.84
66250	LIBRARY-INFORMATION TRANSFER 0LIB04	San Francisco	($8,313.65)	($8,313.65)
66250	UIRT-COPYRIGHT INCOME DISTRIBUTION	Irvine	$1,293,399.52	$1,293,399.52
66251	PATENT INCOME	Irvine	$6,652,196.26	$6,652,196.26
66251	PHYSIOLOGY-ROYALTY-NEURON JRL-HALL	San Francisco	$26,116.00	$26,116.00
66252	ROYALTY INCOME	San Francisco	($44,550.92)	($44,550.92)
66253	LPI RESEARCH-XEROX CLEARING	San Francisco	$20,079.29	$20,079.29
66254	LPPI-BENOWITZ-CHEMICAL ANALYSIS	San Francisco	($126.50)	($126.50)
66255	DENTISTRY TESTING PROGRAM INC	San Francisco	$9,666.45	$9,666.45
66255	LIMNOLOGICAL ANALYSES	Riverside	$4,107.51	$4,107.51
66255	STRATEGIC SOURCING PROGRAM	Irvine	$459,495.79	$459,495.79
66256	LOWE RESERVE CORP-BOYD	Riverside	$42,110.94	$42,110.94
66256	OBGYN-SFGH PHOTOCOPY SVCS 8MOBG2	San Francisco	$682.19	$682.19
66258	S/M FACULTY HSC SUPPL INSUR PREMIUM	San Francisco	$0.00	$0.00
66259	AFF ACT-CONSTR COMPL OFFICER 0AAFM1	San Francisco	$65,374.76	$65,374.76
66259	OFFICE OF TECH COMM	Riverside	($713,597.77)	($713,597.77)
66260	LIBRARY MEDLINE INFOR SYST	San Francisco	$2,240.69	$2,240.69
66261	HRI-PHOTOCOPY MACHINE RECHRG 0MDC01	San Francisco	$16,883.06	$16,883.06
66262	ORGANIC COMPOUND SYNTHESIS	Riverside	($618.75)	($618.75)
66263	PDGC COMMUNITY OUTREACH EVENTS	Riverside	$27,087.67	$27,087.67
66266	NEWS&PUB SVC-WRITERS RES CTR	San Francisco	$43.05	$43.05
66266	SCHLENK VIG/HIS	Riverside	$7,216.43	$7,216.43
66267	TURF ANALYSIS	Riverside	$1,828.27	$1,828.27
66268	SURVEY RESEARCH CENTER	Riverside	($208,239.42)	($208,239.42)
66268	SYNAPSE ADVERTISING INCOME	San Francisco	$87,669.51	$87,669.51
66269	TECHNOLOGY ASSOC INT CORP 3/09	Riverside	$2,149.75	$2,149.75
66270	GOLETA WEST SANIT DIST-WSP/OFF	Santa Barbara	$0.00	$0.00
66270	O&M: OLIVE SALES	Davis	$27,193.60	$27,193.60
66271	IV RECREAT&PARK DIST-WSP/OFF	Santa Barbara	$0.00	$0.00
66272	ANATOMY-XEROX COPIER RECHRGE 0MAN04	San Francisco	$9,399.01	$9,399.01
66272	UCR HERBARIUM	Riverside	$14,185.23	$14,185.23
66273	REAL ESTATE SERVICES	San Francisco	$1,665,953.94	$1,665,953.94
66274	VISA SERVICES	Riverside	$40,582.37	$40,582.37
66275	ASSET ACQUISTION-VISA SERVICES	Riverside	($60,959.34)	($60,959.34)
66275	LPPI-BENOWITZ LAB ASSAY SVC ALPI01	San Francisco	$773.39	$773.39
66276	YAG LASER SYSTEM	Riverside	$15.87	$15.87
66277	HEM/ONC-CLIN RESRCH COM COST 7MMH01	San Francisco	$5.80	$5.80
66278	HEM-CHR-PROTOCOL RECHARGE 7MMH02	San Francisco	$13.16	$13.16
66280	BOX OFFICE SERVICE INCOME	Davis	($6,234.97)	($6,234.97)
66283	CFEP	Irvine	$429,602.44	$429,602.44
66284	BIOCHEM-X-RAY 10TH FLOOR 9MBB13	San Francisco	$4,135.64	$4,135.64
66285	CFEP MATHEMATICS REVENUE	Irvine	$173,471.01	$173,471.01
66285	IHPS-SLIDE MAKER RECHARGE	San Francisco	$140.03	$140.03
66286	IHPS DATA MANAGEMENT SVCS 1MIHP1	San Francisco	$33,359.69	$33,359.69
66286	SA/CFEP/NSF FOCUS	Irvine	$137,984.93	$137,984.93
66287	IHPS-PHOTOCOPIER RECHARGE 0MIHP1	San Francisco	$5,767.86	$5,767.86
66288	REST DENT-GRAPHIC ART RECHRG 9DRD01	San Francisco	$0.00	$0.00
66289	SA/CFEP COSMOS	Irvine	$317,621.24	$317,621.24
66290	CAMPUS EVENTS & INFOR OFFICE INCOME	Davis	$229,345.78	$229,345.78
66291	ANATOMY-LIQUID NITROGEN RECRG7MAN02	San Francisco	$0.10	$0.10
66293	VISTORS SERVICE UNIT	Davis	$52,338.68	$52,338.68
66294	IHPS-COMMON EXPENSE RECHARGE 8IHP01	San Francisco	$4,524.67	$4,524.67
66296	S/D OFS-HISTOLOGY LAB 0DOS01	San Francisco	$6,688.95	$6,688.95
66297	IHPS-TELEPHONE RECHARGE 8IHP02	San Francisco	$15,181.10	$15,181.10
66298	IHA-PHOTOCOPIER RECHARGE (8NIH02)	San Francisco	($14.83)	($14.83)
66299	S/D ADMIN OCE3075 COPIER RCHG8DDO02	San Francisco	($102.23)	($102.23)
66300	DUE-SAAS SUMMER BRIDGE	Irvine	$0.00	$0.00
66301	NEW STUDENT AND TRANSITION PROGS-OD	Los Angeles	$0.00	$0.00
66301	POLICE-DEPARTMENTAL ADMIN 5APD03	San Francisco	$204,714.16	$204,714.16
66302	DUE-IRC RECHARGE	Irvine	$72,856.65	$72,856.65
66302	POLICE-SPECIAL CAMPUS EVENTS	San Francisco	($6,692.55)	($6,692.55)
66303	POLICE DEPT-ALARM PROGRAM EZXCHANGE	San Francisco	$0.00	$0.00
66304	POLICE-MISC POLICE SERVICES 6APD01	San Francisco	$566,272.90	$566,272.90
66305	POLICE-SALE & SERVICE RECHARGES	San Francisco	($1,771.74)	($1,771.74)
66307	PSG EBI SYSTEM SUPPORT (8MCMP1)	San Francisco	$166,549.03	$166,549.03
66307	SPA/PPB LOCKERS	Los Angeles	$42.71	$42.71
66308	9TH FLR PHOSPHOR IMAG MAINT 9MBI02	San Francisco	$24.21	$24.21
66308	SPA PHOTOCOPYING SERVICES	Los Angeles	$6,061.10	$6,061.10
66309	10TH FL FAX STRUCTURE GROUP 9MBI01	San Francisco	$199.26	$199.26
66309	SPA/COMPUTING AND TECHNOLOGY	Los Angeles	($2,677.91)	($2,677.91)
66311	OB/GYN STEM CELL DISTRIBUTION3MSC03	San Francisco	$0.00	$0.00
66312	WHCRC PHOTOCOPIER RECHARGE 1MWHR1	San Francisco	$1,345.35	$1,345.35
66313	IMMUNOHISTOCHEM/MOLECULAR 0MCC07	San Francisco	$258.14	$258.14
66313	ROLFE/CAMPBELL HUMANITIES CONFERENC	Los Angeles	$0.00	$0.00
66314	SPIRIT SUPPORT	Los Angeles	$0.00	$0.00
66315	GRAD DIV APPLICATION FEES/HIGH-FEE	Los Angeles	$570.11	$570.11
66315	IRTS-EDUCATIONAL TV SVCS 5AAIR4	San Francisco	$0.00	$0.00
66316	SB NEIGHBORHD CLINICS-WSP/OFF	Santa Barbara	$0.00	$0.00
66316	STUDENT LEGAL SERVICES	Los Angeles	($4,711.39)	($4,711.39)
66317	IRTS-CLASSROOM SUPPORT SVCS 1AAIR1	San Francisco	$5,140.88	$5,140.88
66318	STATISTICS - JOURNAL EDITING SERVIC	Los Angeles	$8,334.48	$8,334.48
66319	IRTS-GRAPHIC IMAGING SVCS 5AAIR1	San Francisco	$0.00	$0.00
66320	SPA PUBLICATIONS	Los Angeles	$6,802.12	$6,802.12
66322	HR-ORG DEV CONSULTING SVC (6AHR03)	San Francisco	($239.03)	($239.03)
66323	DANR LOGO ITEM INCOME	UCOP or Systemwide Programs	$0.00	$0.00
66325	SPA ROOM RENTALS	Los Angeles	$47,237.92	$47,237.92
66326	EH&S-AFFILIATES SVCS RECHG 0REHS1	San Francisco	$128,887.14	$128,887.14
66326	HORSE BOARDERS-WSP	Santa Barbara	$0.00	$0.00
66327	DENT-CENTRAL CLINIC SERVICES	San Francisco	$442,885.38	$442,885.38
66328	LIBRARY-SPECIAL COLLECTIONS RECHG.	San Francisco	$11,117.45	$11,117.45
66329	INTERNAT'L SCHOLARSHIP RECHG 1SISS1	San Francisco	$104,923.83	$104,923.83
66330	EPID-D.E.B. PARNASSUS XEROX 9MEB05	San Francisco	$79.29	$79.29
66331	EPID-CANCER PHOTOCOPIER RCHG 8MEB05	San Francisco	($2,105.60)	($2,105.60)
66332	100 MEDICAL PLAZA OFFICE BUILDING	Los Angeles	$342,356.63	$342,356.63
66332	MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2	San Francisco	($115,584.92)	($115,584.92)
66333	S/D OFS-AIDS SPECIMEN BANK 9DST01	San Francisco	$18,440.55	$18,440.55
66337	S/M-DEAN'S OFFICE-COMPUTING	San Francisco	$101,913.75	$101,913.75
66338	UCLA BRUINCARD	Los Angeles	($73,528.43)	($73,528.43)
66340	BIOCHEM/PHYS 10TH FL MSG EQT 9MBB03	San Francisco	$5,833.75	$5,833.75
66340	BOOK REPLACEMENT INCOME	Santa Cruz	$139,905.23	$139,905.23
66340	RIV UNIFIED SCHOOL DIST W/S	Riverside	($964.55)	($964.55)
66340	UCLA TRAVEL CENTER	Los Angeles	($92,633.56)	($92,633.56)
66341	MT ZION-PEDIATRICS-TRANSPORT	San Francisco	$71,439.78	$71,439.78
66342	PED-NEONATAL-PICU	San Francisco	$24,904.58	$24,904.58
66344	CENTER FOR COOPERATIVES INCOME	UCOP or Systemwide Programs	$8,919.47	$8,919.47
66344	USDA-FOREST FIRE LAB W/S	Riverside	($1,210.95)	($1,210.95)
66345	RE FEES-IN-LIEU OF BROKERAGE COMMIS	Los Angeles	$1,205,828.68	$1,205,828.68
66350	GENERIC REVENUE-OTHER SOURCES	UCOP or Systemwide Programs	($601.80)	($601.80)
66350	GENERIC REVENUE-OTHER SOURCES	Berkeley	$3,131,415.20	$3,131,415.20
66350	WILSHIRE CENTER - OFFICE BUILDING	Los Angeles	$6,196,976.11	$6,196,976.11
66351	RAD-MRSC COPIER RECHARGE 0MRAD8	San Francisco	($3,625.20)	($3,625.20)
66352	S/M-MTZ CANCER-HELLMAN XEROX 9MCC04	San Francisco	($1,448.05)	($1,448.05)
66356	PEDS-COPIER RECHARGE 0MPD11	San Francisco	$27,553.86	$27,553.86
66360	GENERIC RECHARGE-OTHER SOURCES	Berkeley	$1,499,277.10	$1,499,277.10
66361	SEAS CONFERENCES	Los Angeles	$9,552.11	$9,552.11
66362	ALUM ONLINE RESUME & GRAD STDT CRED	Los Angeles	$623.32	$623.32
66362	SFGH MED LIBRARY COPIER RECH 1MSD01	San Francisco	$1,685.02	$1,685.02
66364	JOB SEARCH JUMP-START CONFERENCES	Los Angeles	$2,663.32	$2,663.32
66365	CRI-CORE EXPENSE RECHARGES 6CRI01	San Francisco	$59.72	$59.72
66368	MTZ CANCER CTR-LAB CELL ANAL 7MCC10	San Francisco	$283,420.76	$283,420.76
66369	L&S FACULTY SERVICES	Los Angeles	$13,813.12	$13,813.12
66369	LPPI SUBSTANCE ABUSE COPIER 0LPP05	San Francisco	($463.00)	($463.00)
66370	ANAT-GLASS WASH/DRY FACILITY 7MAN09	San Francisco	$1,946.64	$1,946.64
66370	LIBRARY CONFERENCE AND EVENT SERVIC	Los Angeles	$19,815.46	$19,815.46
66370	PP-CS RECHARGE INCOME FUND	Berkeley	($50,667.46)	($50,667.46)
66371	BUSINESS OPPORTUNITY FAIR	Los Angeles	$222,501.18	$222,501.18
66372	ANESTH-ICU XEROX RECHARGE 8MAN02	San Francisco	($9.73)	($9.73)
66372	RADIOLOGY CONFERENCES & SEMINARS	Los Angeles	$8,460.29	$8,460.29
66373	MED-SFGH AIDS-PHOTOCOPIER 9MSA01	San Francisco	$349.41	$349.41
66373	UCLA COLLEGE WELCOME DAYS	Los Angeles	$1.69	$1.69
66374	UARS CONFERENCES	Los Angeles	$10,955.65	$10,955.65
66377	CANCER CTR-GENOMICS CORE 0MCC04	San Francisco	($116,850.34)	($116,850.34)
66380	ARCHAEOLOGY CONFERENCES	Los Angeles	$0.00	$0.00
66383	INTERNATIONAL INSTITUTE COMMENCEMEN	Los Angeles	($2,937.52)	($2,937.52)
66383	S/M LABS-PHG SEQUENCING SVCS 0MIHG2	San Francisco	$99,088.47	$99,088.47
66384	HUMANITIES COMMENCEMENT SERVICES	Los Angeles	$5,668.88	$5,668.88
66385	PHYSICAL SCIENCES COMMENCEMENT SERV	Los Angeles	($78.03)	($78.03)
66386	LIFE SCIENCES COMMENCEMENT SERVICES	Los Angeles	$15,806.12	$15,806.12
66386	SURGERY-PALMETTO	San Francisco	$8,556.44	$8,556.44
66388	15 FLR SHARED SUPPLIES&MAINT 9MBB14	San Francisco	$796.86	$796.86
66388	SOCIAL SCIENCES COMMENCEMENT SERVIC	Los Angeles	$1,048.35	$1,048.35
66390	IGA SERVICES INCOME	Davis	$34,521.33	$34,521.33
66391	FUNCTIONAL GENOMICS (8MSLB1)	San Francisco	$98,207.20	$98,207.20
66391	NPI TRAUMA TRAINING CENTER	Los Angeles	$5.59	$5.59
66392	DNA BANKING FACILITY 0MIHG1	San Francisco	$95,673.23	$95,673.23
66392	UNIV CTR-BOOKSTORE WSP	Santa Barbara	$0.00	$0.00
66392	WESTERN STUDENT MED RESRCH FORUM MT	Los Angeles	$116,299.02	$116,299.02
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	$3,437.86	$3,437.86
66395	UCEN CONFERENCE SRVS-WSP/ON	Santa Barbara	$0.00	$0.00
66396	LIBRARY RECHARGE-LABOR POOL 9LIB05	San Francisco	$0.09	$0.09
66397	CANCER CTR MOUSE PATHOLOGY 0MCC01	San Francisco	($38,087.48)	($38,087.48)
66398	GRADUATE STUDENT ASSOC-WSP/ON	Santa Barbara	$0.00	$0.00
66399	BIOSTATICAL CONSULTING RECHG 6MRAD4	San Francisco	$0.00	$0.00
66400	LIB CHAPBOOK/GRAPHIC ARTS INC.	Davis	$4,576.62	$4,576.62
66400	OB/GYN STEM CELL TRAINING	San Francisco	($28,746.73)	($28,746.73)
66400	STIP INC/ UNIV ADVANCEMENT ADM COST	Santa Cruz	$23,125.80	$23,125.80
66401	OB/GYN MATERIAL TRANSFER AGREEMENTS	San Francisco	$34,641.34	$34,641.34
66402	LIBRARY HLTH SCI INTER LIBRARY LOAN	Davis	$33,257.84	$33,257.84
66402	NEIGHBORHOOD 24-5E SUP/MAINT 9MCMP2	San Francisco	($2,353.84)	($2,353.84)
66403	LIBRARY ORAL HISTORY INCOME	Davis	$278.89	$278.89
66405	CAREER FAIR REGISTRATION FEES	Santa Cruz	$47,203.58	$47,203.58
66405	LIBRARY BOOK REPLACEMENT INCOME	Davis	$158,408.65	$158,408.65
66406	S/D-DEAN OFF-OCE3075 COPIER 6DDO02	San Francisco	$0.00	$0.00
66406	S/W INTERLIBRARY LOAN REIMBURSE	Davis	($86,302.36)	($86,302.36)
66409	CHANCELLOR'S UNDERGRAD INTERNSHIP	Santa Cruz	$205.91	$205.91
66409	LPPI AHP/MARKET ST OCCUPANCY 0LPP02	San Francisco	$43,393.56	$43,393.56
66411	CVRI-XEROX COPIER RECHARGES 5MCVR1	San Francisco	$74.36	$74.36
66413	MED-DESKTOP USER SUPPORT RCH 0MMED1	San Francisco	($668.35)	($668.35)
66415	LIBRARY COPYING SERV INCOME	Davis	$1,013.91	$1,013.91
66415	PHARM-CONFOCAL MICROSCOPE 8PBS01	San Francisco	($2,394.71)	($2,394.71)
66416	LIBRARY COPY SERVICE-LAW INCOME	Davis	$6,447.94	$6,447.94
66417	LIBRARY DOCUMENT DELIVERY SERVICE	Davis	$3,738.88	$3,738.88
66419	LIBRARY ASSOC: LIBRARY CARD INCOME	Davis	$13,162.82	$13,162.82
66420	CHECK CASHING FEE	Santa Cruz	$2,410.26	$2,410.26
66420	LPPI SARP SHARED FACILITIES 9LPP01	San Francisco	$0.00	$0.00
66420	SHIP ADMIN SERVICES	Davis	$338,204.11	$338,204.11
66421	MTZ CANCER CT-TRANSGENIC CORE9MCC05	San Francisco	($25.34)	($25.34)
66424	EPID/BIOTAT-44 PAGE STREET 9MNS01	San Francisco	$2,298.04	$2,298.04
66426	MED-DGIM PHOTOCOPY RECHARGE 9MGIM1	San Francisco	$2,343.75	$2,343.75
66430	CHILD CARE CENTER INFANT PROG	Santa Cruz	$0.00	$0.00
66430	SISS: VISA SERVICE FEE INCOME	Davis	$52,928.60	$52,928.60
66432	SISS: INTL ADMIN SERVICE FEE	Davis	$209.63	$209.63
66433	CONFERENCE CENTER-3333 CALIF 6FM001	San Francisco	$0.00	$0.00
66443	PUBLIC AFFAIRS ADMIN PLANNING FUND	San Francisco	$28,645.13	$28,645.13
66445	MED SFGH-S/M NETWORK SVCS 0MSD03	San Francisco	$104,616.57	$104,616.57
66446	CANCER CTR-CRO FNCL MGMT/CRA 9MCC03	San Francisco	($319.32)	($319.32)
66447	IE LATINO LAWYERS ASSOC/WS	Riverside	$177.76	$177.76
66449	NURS IHA-TELEPHONE RECHARGE 8NIH01	San Francisco	$3,149.60	$3,149.60
66450	COMMUNITY SETTLEMNT ASSOC W/S	Riverside	($1,108.08)	($1,108.08)
66450	COUNTRYWIDE CLASSIC TENNIS TOURNAME	Los Angeles	$131,343.68	$131,343.68
66450	MTZ CANCER CTR-1ST FL COPIER 9MCC14	San Francisco	($29,884.70)	($29,884.70)
66451	S/D DEAN'S OFFC-XEROX 265 DC 7DDA01	San Francisco	$0.00	$0.00
66452	S/N SOC&BEHAV SCI-FACSIMILE 0NSB02	San Francisco	($1,619.78)	($1,619.78)
66455	MCCORMICK COMMON COSTS (6MCC05)	San Francisco	($12,752.19)	($12,752.19)
66456	CLIN PHARM CHROMATOGRAPHY 8MCP01	San Francisco	$299,238.34	$299,238.34
66456	EH&S SCUBA PROGRAM INCOME	Davis	$2,605.51	$2,605.51
66458	CC FAMILIAL CANCER RISK 9MCC07	San Francisco	($22,171.03)	($22,171.03)
66459	ONLINE SYLLABUS 0MRAD7	San Francisco	$4,943.70	$4,943.70
66460	AUDIT SERVICES RECHARGE	San Francisco	$455,676.04	$455,676.04
66460	COASTAL MARINE STUDIES MISC.INC.	Santa Cruz	$26,563.13	$26,563.13
66460	CRA RECREATION SERVICES	Los Angeles	($561,937.41)	($561,937.41)
66460	RECREATIONAL PROG GENL	Davis	$3,019,309.80	$3,019,309.80
66461	IMS/DOYLE LEASE INCOME	Santa Cruz	$266,292.16	$266,292.16
66462	CHP-RECHARGE FOR COPIER 8DHP01	San Francisco	($21.25)	($21.25)
66462	SCHAAL AQUATIC CTR NON-STDT INCOME	Davis	$17,295.31	$17,295.31
66464	AGGIE STADIUM NON-STDT FEE INCOME	Davis	$26,852.85	$26,852.85
66464	MORENO VALLEY USD W/S	Riverside	($5,063.49)	($5,063.49)
66464	MRSC-RADIOLOGY	San Francisco	$80,589.90	$80,589.90
66465	CONFERENCE ADMIN INCOME	Santa Cruz	$194,597.89	$194,597.89
66465	S/D CTR HEALTH PROFESSIONS 9DHP02	San Francisco	($11,975.44)	($11,975.44)
66466	CTR FOR HLTH PROF UNRESTRICTED FUND	San Francisco	$83,440.53	$83,440.53
66466	OPERATION SAFEHOUSE, INC W/S	Riverside	($487.76)	($487.76)
66467	CONSUMER CREDIT COUNSELING W/S	Riverside	($3,095.52)	($3,095.52)
66467	NEIGHBORHOOD 24-2A SHARED 9MCMP4	San Francisco	($3,220.99)	($3,220.99)
66469	CHINA BASIN FACILITIES RECHG 1MRD01	San Francisco	$134,566.27	$134,566.27
66470	CAREER SERVICES PROG. FEES	Santa Cruz	$55,742.30	$55,742.30
66470	NAT'L MLTPL SCLEROSIS SOC W/S	Riverside	($27.36)	($27.36)
66471	S/M BIOCHEM/BIOPHYS FRZ FARM 4MBB15	San Francisco	$2,703.66	$2,703.66
66472	AFFIRMATIVE ACTION-MED CNTR RECHRG	San Francisco	$32,356.42	$32,356.42
66472	CAREER SVCS PROFESSIONAL TRAINING	Santa Cruz	$94.48	$94.48
66474	JOSHUA HOUSE HOME FOR BOYS W/S	Riverside	($51.36)	($51.36)
66474	LIBRARY MED CENTER RECHARGE	San Francisco	$1,959.89	$1,959.89
66475	RAD MICRO CT SCANNER RECHG 0MRAD3	San Francisco	$0.00	$0.00
66475	REC HALL-NONSTUDENT USER FEE	Davis	($10,524.95)	($10,524.95)
66475	THE SALVATION ARMY W/S	Riverside	($35.98)	($35.98)
66476	CANCER CTR DISHWASHERS RECHG 8MCC11	San Francisco	($37,678.39)	($37,678.39)
66476	INTRAMURAL-SPORTS TURF RENTAL FEE	Davis	$18,784.19	$18,784.19
66477	CO OF RIVERSIDE TRANS W/S	Riverside	($163.42)	($163.42)
66477	HR ADMIN/BITS LABOR	San Francisco	$2,298.55	$2,298.55
66477	INTRAMURAL SPECIAL EVENT ENTRY FEE	Davis	$944.53	$944.53
66480	CONDOM SALES INCOME	Santa Cruz	($28.47)	($28.47)
66480	FAMILY SERVICES ASSOC-WRC W/S	Riverside	($917.31)	($917.31)
66481	ALVORD UNIFIED SCHOOL DIST W/S	Riverside	($21.48)	($21.48)
66481	INTERVENTIONAL MAG RES LAB (8MRAD1)	San Francisco	$460,730.55	$460,730.55
66482	ID BADGES ACCESS CONTROL (5APD02)	San Francisco	$236,706.88	$236,706.88
66482	PERRIS UNION HIGH SCH DIST W/S	Riverside	($430.01)	($430.01)
66482	SALE WEST SIDE CULVER DR	Irvine	$1,749,132.00	$1,749,132.00
66483	MED ADM SUPPORT INCOME	Irvine	($6,607.00)	($6,607.00)
66483	WHCRC COMPUTING SERVICES 1MWHR2	San Francisco	($698.04)	($698.04)
66484	CCC MILLOPORE/AIRGAS 7MCC03	San Francisco	$4,995.12	$4,995.12
66485	S/M ISU RECHARGE SERVICES 9MDO01	San Francisco	$165,962.99	$165,962.99
66485	VETERAN PROCESSING ALLOWANCE	Davis	$4,712.95	$4,712.95
66486	BIOSTATISTICS CORE 0MCC02	San Francisco	$425.84	$425.84
66486	MED ELECTRON MICROSCOPE	Irvine	$0.00	$0.00
66487	EPID/BIOSTAT DEB FAC RECHG 1MEB02	San Francisco	$146,221.81	$146,221.81
66487	RIV CAMPUS FED CREDIT UNION WS	Riverside	($186.26)	($186.26)
66487	WASHINGTON DC PROCESSING FEES INC	Davis	$14,228.58	$14,228.58
66488	CA SCHOOL FOR THE DEAF W/S	Riverside	($42.64)	($42.64)
66489	QB3 GLASS WASH FACILITY 9RQB31	San Francisco	($11,228.88)	($11,228.88)
66489	SCH OF MED-CLERKSHIP FEE	Davis	$10,975.00	$10,975.00
66490	YWCA RIVERSIDE W/S	Riverside	($58.20)	($58.20)
66491	OPTHALMOLOGY PHOTOCOPIER 0MOP02	San Francisco	($185.94)	($185.94)
66491	OUT PATIENT ADMINISTRATION	Irvine	$61.55	$61.55
66491	VICTOR MICELI LAW W/S	Riverside	($105.47)	($105.47)
66492	LETTER OF AGREEMENT	Irvine	$225,556.11	$225,556.11
66492	OCIM PHOTOCOPIER RECHARGE 0OCIM1	San Francisco	$9,726.92	$9,726.92
66492	ORTON DYSLEXIA SOC-INLAND E WS	Riverside	($82.76)	($82.76)
66493	OSHER 2352 POST RENT RECG 0MOSH1	San Francisco	($2,353.04)	($2,353.04)
66493	PHYSICIAN SERVICES	Irvine	$221,150.48	$221,150.48
66494	AMERICAN CANCER SOCIETY W/S	Riverside	($24.38)	($24.38)
66494	OSHER 1635 DIVISADERO RENT 0MOC01	San Francisco	$382.24	$382.24
66495	CORONA-NORCO UNIFIED SD W/S	Riverside	($420.25)	($420.25)
66495	CULT & RECREATIONAL PROG INC.	Santa Cruz	$61,543.54	$61,543.54
66495	IGH/WGHI FACILITIES HEALTH 9AIGH1	San Francisco	($10.25)	($10.25)
66496	COOPER-BURKHART HOUSE INC W/S	Riverside	($10.11)	($10.11)
66496	MISCELLANEOUS HOSPITAL AGREEMENTS	Irvine	$953,779.31	$953,779.31
66496	NEUROLOGY/MEMORY RENT RECHG 9MNMA1	San Francisco	$115,525.99	$115,525.99
66497	13TH FLOOR BEALE PHOTOCOPY 8MCAP2	San Francisco	$0.00	$0.00
66497	CORPORATE	Irvine	($4,477,478.39)	($4,477,478.39)
66497	DATA WAREHOUSE LICENSING	Santa Cruz	$8,368.88	$8,368.88
66497	RIVERSIDE COUNTY TLMA-W/S	Riverside	($11.03)	($11.03)
66497	STUDENT PROGRAM ACTIVITIES ORG FEES	Davis	$0.00	$0.00
66498	CCM/RECHARGE-LETTER OF AGREEMENT-ST	Irvine	$740,299.11	$740,299.11
66498	INLAND BEHAVIORAL SERVICES-W/S	Riverside	($58.00)	($58.00)
66498	PSG RESCH SUPPORT SVCS RECHG 1MEB03	San Francisco	$310,199.49	$310,199.49
66499	CENTRO DE AZTLAN-W/S	Riverside	($248.52)	($248.52)
66499	EPID/BIOSTAT COPYING RECHG 1MEB01	San Francisco	($4,352.39)	($4,352.39)
66500	BTRC TIS CORE 0MNS02/PRG INC 29369	San Francisco	($4,764.82)	($4,764.82)
66500	CYLINDER MANAGEMENT	Los Angeles	$269,846.17	$269,846.17
66500	HABITAT FOR HUMANITY-RIV-W/S	Riverside	($164.82)	($164.82)
66501	NEWS SERV-SATELLITE HLTH VID TV SER	San Francisco	$19,276.97	$19,276.97
66501	THE MARCH FIELD MUSEUM-W/S	Riverside	($5.77)	($5.77)
66502	F.I.C.A.H./FOOD FOR ALL-W/S	Riverside	($206.62)	($206.62)
66502	SJOGREN'S SYNDROME RECHARGE 0DSS02	San Francisco	$14,966.31	$14,966.31
66503	FRESNO CENTER ROOM RENTAL FEES	San Francisco	$110,054.85	$110,054.85
66503	INLAND EMPIRE REG OPP CNSL-W/S	Riverside	($169.32)	($169.32)
66504	VAL VERDE USD-W/S	Riverside	($2,663.35)	($2,663.35)
66504	WGHI/IGH PHOTOCOPY RECHG 0EWGH1	San Francisco	($9,172.73)	($9,172.73)
66505	CITY OF RIV-MUNI MUSEUM-W/S	Riverside	($488.98)	($488.98)
66505	HUMAN RES: DRUG & ALCOHOL TEST INCO	Davis	$23,765.18	$23,765.18
66505	S/M ADMISSIONS WORKSHOP	San Francisco	$0.00	$0.00
66506	44 PAGE STREET COPIER RECHG 9MNS02	San Francisco	$12,236.23	$12,236.23
66506	EPC TUTORING SUPPORT ACTIVITIES	Santa Cruz	$68,131.48	$68,131.48
66506	YMCA OF REDLANDS-W/S	Riverside	($37.59)	($37.59)
66507	JURUPA MTN CULTURAL CTR-W/S	Riverside	($157.19)	($157.19)
66507	S B COUNTY SUPERIOR COURT	Santa Barbara	$27.17	$27.17
66507	UC COLLEGE PREP INCOME	Santa Cruz	$978,143.32	$978,143.32
66508	CHEM INV ANNUAL AUDIT RECHG 9PPC02	San Francisco	$1,601.90	$1,601.90
66508	COLTON JUSD-W/S	Riverside	($107.77)	($107.77)
66508	EPC SCHOOL CENTERED ACTIVITIES	Santa Cruz	$80,635.17	$80,635.17
66509	GLASSWARE & DRYER RECHARGE 0MSAB2	San Francisco	$8,528.41	$8,528.41
66509	OCCUPATIONAL MEDICAL INCOME	Davis	($17,004.00)	($17,004.00)
66509	SAN BERNARDINO CITY USD-W/S	Riverside	($155.83)	($155.83)
66510	AUTOCLAVE RECHARGE 0MSAB1	San Francisco	$1,931.12	$1,931.12
66510	EMPLOYEE HEALTH SERVICE INCOME	Davis	($214,806.36)	($214,806.36)
66510	FED WORK STUDY ADMIN COST ALLOWANCE	Merced	$10,500.03	$10,500.03
66510	FINANCIAL AIDS ADMINISTRATIVE ALLOW	Los Angeles	$0.00	$0.00
66510	LEGAL AID CLINIC-SAN BERN-W/S	Riverside	($740.84)	($740.84)
66510	STUDENT HEALTH SERVICE INCOME	Santa Barbara	$1,108,147.67	$1,108,147.67
66511	DICKENS UNIVERSE INC	Santa Cruz	$68,840.20	$68,840.20
66511	MAILING DIVISION OPERATIONS 8ASML1	San Francisco	$27,723.09	$27,723.09
66511	MSAP- MGMT SKILLS ASSESSMENT PROG	Davis	($914.25)	($914.25)
66511	WEST ED-W/S	Riverside	($64.37)	($64.37)
66512	RIV CO YOUTH MUSEUM-W/S	Riverside	($35.20)	($35.20)
66513	UCSF ERGONOMICS PROGRAM	San Francisco	($10.66)	($10.66)
66513	VISITOR MED OUTPATIENT	Davis	$4,966,216.90	$4,966,216.90
66514	HCRC COMPUTING SUPPORT RECHG 0MWH02	San Francisco	$620.54	$620.54
66515	DENT-CTB-STARTUP FUND	San Francisco	($8,418.19)	($8,418.19)
66515	FINANCIAL AIDS ADM ALLOW FEDERAL PR	Los Angeles	$0.00	$0.00
66515	SHS-DENTAL CLINIC INCOME	Santa Barbara	$187,816.81	$187,816.81
66516	OAR SPECIAL EVENTS	San Francisco	$0.00	$0.00
66518	COUNSELING CTR SUMMER SERV INC	Davis	$277,872.32	$277,872.32
66519	CITY OF RIVERSIDE-W/S	Riverside	($153.01)	($153.01)
66520	CAPS & PAETC CMPT SUPP RECHG 9MCPC1	San Francisco	$64,111.05	$64,111.05
66520	SHS-EYE CARE CLINIC INCOME	Santa Barbara	$635,365.60	$635,365.60
66520	SUMMER ORIENTATION	Davis	$24,132.51	$24,132.51
66522	RIV COUNTY PHILHARMONIC W/S	Riverside	($46.53)	($46.53)
66523	DEFEND THE BAY W/S	Riverside	($1.65)	($1.65)
66524	RIV CO SUPT OF SCHOOLS W/S	Riverside	($463.15)	($463.15)
66525	CTR FOR COMM ACTION & ENV W/S	Riverside	($58.89)	($58.89)
66525	SHS-SUMMER SESSION INCOME	Santa Barbara	$225,107.25	$225,107.25
66526	UJIMA-PEOPLE HELPING PEOPLE-WS	Riverside	($30.43)	($30.43)
66527	CORONA-NORCO FAMILY YMCA-W/S	Riverside	($88.44)	($88.44)
66528	INLAND LIBRARY SYSTEM-W/S	Riverside	($54.56)	($54.56)
66529	ECONOMIC DEV AGENCY W/S	Riverside	$2,858.09	$2,858.09
66530	REGR: CATALOG INCOME	Davis	$15,307.06	$15,307.06
66530	STUD. HEALTH LOCK-IN	Santa Barbara	($42,680.40)	($42,680.40)
66530	UCCPI ROYALTY INC	Santa Cruz	$944,617.34	$944,617.34
66531	INLAND AGENCY W/S	Riverside	($175.11)	($175.11)
66532	CANCER CTR TRANSGENIC CORE (8MCC05)	San Francisco	($424,729.96)	($424,729.96)
66532	MURRIETA VALLEY USD-W/S	Riverside	($24.55)	($24.55)
66533	RIV PUBLIC LIBRARY W/S	Riverside	($399.23)	($399.23)
66536	GIRL SCOUTS OF SGC W/S	Riverside	($27.94)	($27.94)
66537	CHILDREN'S CTR OF RIV W/S	Riverside	($3.60)	($3.60)
66538	BROWN FOUNDATION W/S	Riverside	($8.40)	($8.40)
66540	CARE CONNEXXUS, INC-W/S	Riverside	($96.16)	($96.16)
66540	FPS-COST SHARING	Davis	$82,868.94	$82,868.94
66541	FONTANA UNIFIED SCH DIST-W/S	Riverside	($4.25)	($4.25)
66542	BME: ATHANASIOU	Davis	$356,069.37	$356,069.37
66543	LIBRERIA DEL PUEBLO, INC W/S	Riverside	($163.08)	($163.08)
66544	COMMUNITY FOUNDATION W/S	Riverside	($8.54)	($8.54)
66544	SS PROV SUPPLEMENTAL INSTRUCT SUPPO	Davis	($1,212.75)	($1,212.75)
66547	SPECIAL OLYMPICS OF SO CAL-W/S	Riverside	($13.19)	($13.19)
66549	RIALTO UNIFIED SCH DIST-W/S	Riverside	($15.16)	($15.16)
66550	INSTITUTIONAL REVIEW BOARD	Davis	$279,405.78	$279,405.78
66551	REDLANDS UNIFIED SCH DIST W/S	Riverside	($4.95)	($4.95)
66552	CHILD ABUSE PREVENTION CTR-W/S	Riverside	($7.03)	($7.03)
66555	GRAD DIV/TEST OF ENGLISH PROFICIENC	Irvine	$12,790.02	$12,790.02
66555	RESOURCES CTR NONPROF-W/S	Riverside	($439.58)	($439.58)
66557	EAST CAMPUS DEVELOPMENT SYSTEMS FEE	Irvine	$9,113,078.92	$9,113,078.92
66557	THINK TOGETHER W/S	Riverside	($1,297.04)	($1,297.04)
66558	JURUPA UNIFIED SCH DIST-W/S	Riverside	($463.81)	($463.81)
66559	AMER RED CROSS (RIV CO)-W/S	Riverside	($84.61)	($84.61)
66560	TRANSPORTATION SERVICES 8ADTS1	San Francisco	($5,184,060.72)	($5,184,060.72)
66563	BEST BUDDIES INTERNATIONAL W/S	Riverside	($50.78)	($50.78)
66563	BUDGET OFFICE/INCL AREA-DEVELOPMENT	Irvine	$0.00	$0.00
66564	CAMPUS DEPARTMENT RECHARGES	San Francisco	($416,906.92)	($416,906.92)
66564	JOINT VENTURE-INFRASTRUCTURE INC	Irvine	$0.00	$0.00
66565	BUDGET OFFICE/UCI GROUND LEASE INCO	Irvine	$1,662,507.09	$1,662,507.09
66566	BUDGET OFFICE/URP OPERATIONS	Irvine	$26,322,445.84	$26,322,445.84
66567	MUSTARD SEED TUTORIAL CTR W/S	Riverside	($550.13)	($550.13)
66573	RGS/SUBLEASE 101 THEORY SUITE #200	Irvine	$22.73	$22.73
66574	RGS/SUBLEASE 101 THEORY SUITE #250	Irvine	$8,533.46	$8,533.46
66575	UC-ACCESS PROJECT	Irvine	$76.36	$76.36
66577	RGS/OTA CONFERENCE EXPENSE	Irvine	$4,949.88	$4,949.88
66580	DISABLED STDS. LOCK-IN	Santa Barbara	$2,496.51	$2,496.51
66585	OR/CCBS/CONFERENCES	Irvine	$5,073.12	$5,073.12
66590	CALIT-2/TECHPORTAL	Irvine	$900.00	$900.00
66600	PP&C SERVICES	Santa Cruz	$85,555.31	$85,555.31
66601	PHARM-FAX & COPY MACH 6PDO04	San Francisco	($108,477.18)	($108,477.18)
66601	PLANT RECHARGE ACTIVITY CLRG	Santa Cruz	$0.33	$0.33
66602	PP&C STAGING AREA	Santa Cruz	($3,974.45)	($3,974.45)
66650	EDUCATIONAL PLACEMENT FEE	San Diego	$285,604.82	$285,604.82
66652	COUNSELING SERVICES INCOME	San Diego	$5,541.65	$5,541.65
66676	PBSCI X-RAY DIFFRACTION LAB	Santa Cruz	($878.00)	($878.00)
66677	DELANEY ELSEVIER EDITORSHIP	Santa Cruz	$30,596.99	$30,596.99
66678	PBS OLIVER/YARDNEY TECHNICAL PRODS	Santa Cruz	$5,937.71	$5,937.71
66679	PBS ZHANG/AMER CHEM SOC EDITORSHIP	Santa Cruz	($10,075.16)	($10,075.16)
66680	NS/CREWS MATERIAL SALES AGREEMENTS	Santa Cruz	$99,595.63	$99,595.63
66686	PBSCI / CONFOCAL MICROSCOPE	Santa Cruz	($5,819.52)	($5,819.52)
66688	PBS XRF LAB	Santa Cruz	$21.47	$21.47
66689	KECK MASS SPEC LAB	Santa Cruz	$9,521.19	$9,521.19
66692	NS/WU CONSORTIUM INCOME	Santa Cruz	$5,945.54	$5,945.54
66693	CHEM MALDI-LTQ FACILITY	Santa Cruz	$6,821.53	$6,821.53
66696	EARTH SCI ELECTRONIC PROBE INC.	Santa Cruz	$427.88	$427.88
66699	HR ADMIN PROFESSIONAL DEVLOP PROG	San Diego	$2,203.66	$2,203.66
66700	EDUCATIONAL PLACEMENT FEE INC.	Santa Cruz	$5,197.98	$5,197.98
66700	PERSONNEL TRNG CLASSES	San Diego	$93,743.29	$93,743.29
66700	PRESENTATIONS	Los Angeles	($2,086,837.69)	($2,086,837.69)
66701	CHANCELLOR'S STIMULUS SUPPORT	San Francisco	$0.00	$0.00
66701	HUM RES-ARBITRATION & COLL BARGAIN	San Diego	($4,100.55)	($4,100.55)
66702	CHANCELLOR'S EXCHANGE	San Francisco	$1,042,895.78	$1,042,895.78
66702	HUMAN RESOURCES-VOCATIONAL REHAB	San Diego	($194,126.80)	($194,126.80)
66703	CHANCELLORS CLEARING	San Francisco	$2,229,470.68	$2,229,470.68
66704	CHANCELLOR'S PLANNING & REPLACEMENT	San Francisco	$6,172,972.85	$6,172,972.85
66704	HUMAN RES-MIDDLE MANAGEMENT PROGRAM	San Diego	$8,427.03	$8,427.03
66705	HUMAN RESOURCES-JOB ADVERTISEMENTS	San Diego	$135,216.90	$135,216.90
66706	CHANC CONTINGENCY RSRV-CURRENT YEAR	San Francisco	$14,100,296.77	$14,100,296.77
66707	CHANCELLOR'S STIP CLEARING	San Francisco	$874,777.17	$874,777.17
66707	HUMAN RES BACKGROUND CHECK RECHARGE	San Diego	$20,385.10	$20,385.10
66708	SO CAL HIGHER EDUC RECRUITMENT CONS	San Diego	$20,896.25	$20,896.25
66709	CHANCELLORS RECOVERY FUND	San Francisco	$5,857,463.65	$5,857,463.65
66710	BCOE CSE IT SERVICES	Riverside	$706.26	$706.26
66710	ENVIRONMENTAL STUDIES PUBLICATIONS	Santa Cruz	$1,415.45	$1,415.45
66710	INFO TECH - OAAIS	San Francisco	$4,473,947.47	$4,473,947.47
66711	GLOBAL HEALTH SCIENCES	San Francisco	$11,935.39	$11,935.39
66711	NEONATAL RESP TRAINING PROG	San Diego	$163.04	$163.04
66712	CHANCELLOR'S PROPERTY FORESTALLMENT	San Francisco	$0.00	$0.00
66712	CLINICAL PHARMACY EDUCATION PROGRAM	San Diego	$30,783.21	$30,783.21
66713	CIRM-OPERATIONS	San Francisco	$7,651,056.43	$7,651,056.43
66714	CHANCELLOR-EVC SUPPORT	San Francisco	$2,700,000.00	$2,700,000.00
66714	CLINICAL NUTRITION CLASSES	San Diego	$8,428.42	$8,428.42
66716	OPERATING ROOM PROGRAM	San Diego	$11,026.95	$11,026.95
66717	PERINATAL EDUCATION PROGRAM	San Diego	$0.00	$0.00
66718	REPRODUCTIVE PEDIATRIC NURSING PROG	San Diego	$17,516.17	$17,516.17
66720	NURSING EDUCATION PROGRAMS	San Diego	$83,891.87	$83,891.87
66720	STAFF SCHOLARSHIP FUND	Davis	$21,386.53	$21,386.53
66721	AMBULATORY NURSING EDUCATION FUND	San Diego	$1,065.47	$1,065.47
66722	MU - US BANK BRANCH	Davis	$26,031.12	$26,031.12
66723	REGIONAL PERINATAL EDUCATION PROG	San Diego	($75.62)	($75.62)
66726	MED STAFF ASSN INCOME	San Diego	$156,104.46	$156,104.46
66727	FILM LOCATION INCOME-CAMPUS	San Diego	$55,853.63	$55,853.63
66728	FILM LOCATION INCOME-SIO	San Diego	($2,395.21)	($2,395.21)
66730	EH&S CONSTRUCTION PROJECT REVIEW	Santa Cruz	($1.20)	($1.20)
66732	CLINICAL PHARMACY ED PROG INCOME	San Diego	$403.56	$403.56
66732	EH&S PUBLIC HEALTH & SAFETY INSPECT	Santa Cruz	$237.56	$237.56
66733	LAUREL HEIGHTS SITE (STATE) 6FM001	San Francisco	$0.00	$0.00
66733	SOM-CLINICAL TRIALS ADVERE EVENTS	San Diego	$2,318.62	$2,318.62
66734	LHTS SITE OTHER (NON-STATE)	San Francisco	$0.00	$0.00
66735	EH&S RADIATION INSTRUMENT CALIBRATN	Santa Cruz	($2.48)	($2.48)
66736	OUTLYING AREAS OTHER (NON-STATE)	San Francisco	$0.00	$0.00
66737	PARNASSUS SITE (STATE)	San Francisco	$1,313,398.51	$1,313,398.51
66738	PARNASSUS SITE OTHER (NON-STATE)	San Francisco	($53,046.25)	($53,046.25)
66739	MISSION BAY SITE (STATE)	San Francisco	($1,260,351.96)	($1,260,351.96)
66740	ECE/ESPP/OPFD PROGRAM	San Diego	$20,925.55	$20,925.55
66740	MISSION BAY SITE OTH (NON-STATE)	San Francisco	$0.00	$0.00
66741	EXPP/MBRD-CMBC PROGRAM	San Diego	$60,959.63	$60,959.63
66750	CULTURAL ENRICHMENT FUND	San Francisco	$79,287.64	$79,287.64
66750	SALE OF TRANSCRIPTS	San Diego	$42,945.26	$42,945.26
66753	AS GRAPHICS STUDIO RCHG FAC-76753A	San Diego	$0.00	$0.00
66755	MCB-LEASE & RECHARGE (STATE) 6FM001	San Francisco	$0.00	$0.00
66756	MCB-LEASE & RECHG OTH (NON-STATE)	San Francisco	$0.00	$0.00
66761	ACS DESKTOP/WEB SUPPORT SVCS	San Diego	$8,803.43	$8,803.43
66765	MAJOR PROJECT SVCS NON-STATE 4AFM01	San Francisco	$1,272,827.04	$1,272,827.04
66775	EMPLOYEE DEVELOPMENT FUND INC.	Santa Cruz	$46,730.74	$46,730.74
66777	EMPLOYEE SUPPORT PROGRAM	Santa Cruz	$267,816.61	$267,816.61
66777	FEDERAL ADMINSTRATIVE COST ALLOWNCE	San Francisco	$0.00	$0.00
66780	ENGINEERING OTHER INCOME	Santa Cruz	$56,714.46	$56,714.46
66780	RENTAL INCOME-1320 3RD AVE	San Francisco	($300.72)	($300.72)
66800	OFFICE OF INSTRUCTIONAL DEVEL	Los Angeles	$10,568.23	$10,568.23
66800	REGISTRARS SERVICE FEE INCOME	Davis	$157,782.15	$157,782.15
66801	ADMISSIONS REVIEW	San Diego	$13,606.29	$13,606.29
66803	LIBRARY DATABASE TRAINING	San Diego	$13.62	$13.62
66808	BIO-MOLECULAR GENETICS SYMPOSIUM IN	San Diego	$0.02	$0.02
66810	PHARM-RUAC-FERRIN	San Francisco	$8,622.44	$8,622.44
66811	HEALTH EDUCATION COUNCIL	Davis	$0.00	$0.00
66814	PEDS-CONFERENCE INCOME	San Diego	$22,830.81	$22,830.81
66815	WOODLAND EDUCATION ASSOCIATION	Davis	$0.00	$0.00
66820	LAUREL HEIGHTS COPIER RECHG 0MOBG1	San Francisco	$8,162.30	$8,162.30
66821	RECHG-14 FLR MOFFITT COPIER 0MOBG2	San Francisco	$341.43	$341.43
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	$45,194.71	$45,194.71
66837	SD SUPERCOMPUTER CONFERENCES	San Diego	$83,590.61	$83,590.61
66839	WOODLAND JOINT UNIF.SCHL DISTRICT(	Davis	$0.00	$0.00
66840	CONFERENCES-VC MARINE SCIENCES	San Diego	$65,090.25	$65,090.25
66840	DAVIS JOINT UNIFIED SCHOOL DISTRICT	Davis	$0.00	$0.00
66840	OPERS WELLNESS CENTER MISC SALES	Santa Cruz	$2,195.51	$2,195.51
66840	WSP/LEAP LEARNING CENTER	Irvine	$0.00	$0.00
66845	CONFERENCES-VC HEALTH SCIENCES	San Diego	$577,145.11	$577,145.11
66849	FACULTY/STAFF AQUATICS FEE	Santa Cruz	$13,637.34	$13,637.34
66850	CONFERENCES-VC ACADEMIC AFFAIRS	San Diego	$420,539.26	$420,539.26
66850	FACULTY/STAFF RECR SERV FEE	Santa Cruz	$39,113.13	$39,113.13
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	$6,751.27	$6,751.27
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	$54,817.08	$54,817.08
66861	SAN MATEO COUNTY DA'S OFFICE	Davis	($0.07)	($0.07)
66869	PROTECTION & ADVOCACY, INC./WSP	Davis	$0.00	$0.00
66870	FRIENDS OF FARM & GARDEN SALES INC	Santa Cruz	$2,255.44	$2,255.44
66871	BREAKTHROUGH SACRAMENTO	Davis	$0.00	$0.00
66875	RAY FILM & STUDY COLLECTION	Santa Cruz	$1,337.66	$1,337.66
66879	CONTRA COSTA PUBLIC DEFENDER'S	Davis	$0.00	$0.00
66881	SOC SCI - MISC INCOME	Santa Cruz	$24,991.10	$24,991.10
66884	SUCCESS CONSORTIUM - WSP	Davis	$99.56	$99.56
66896	KIDS ON COWELL	Davis	$0.00	$0.00
66899	FAC.MGMT/ENERGY SAVINGS	Irvine	$71,842.88	$71,842.88
66900	D&CS ENERGY SAVINGS	Irvine	$243,725.04	$243,725.04
66900	FACILITIES MANAGEMENT	Merced	$49,532.25	$49,532.25
66900	RENTAL GENERAL UNIV	Riverside	$67,852.03	$67,852.03
66901	DIXON JOINT UNIF. SCHL; WRKSTDY	Davis	$0.00	$0.00
66901	QUARANTINE RES LAB LEASE INC	Berkeley	$3.94	$3.94
66902	BOYD DESERT RENT INC	Riverside	$1,697.32	$1,697.32
66902	INT'L BROTHERHOOD/LOCAL 1245 W.S.	Davis	$0.00	$0.00
66909	FIRE DEPT SERVICES INCOME	Santa Cruz	$4,189.91	$4,189.91
66910	ENTERPRISE RISK MANAGEMENT - OIRM	Merced	$92,317.80	$92,317.80
66910	FIRE DEPT PUBLIC EDUCATION	Santa Cruz	$1,716.86	$1,716.86
66910	JOHN MANVILLE TRUST LITIGATION	Riverside	$12,594.11	$12,594.11
66912	FIRE DEPT/STATE FIRE MARSHAL PROGRM	Santa Cruz	($1,360.70)	($1,360.70)
66913	YOLO CTY PUBLIC DEFENDER'S OFFICE/W	Davis	$0.00	$0.00
66920	DIV MNTL HLTH & SUBST ABUSE-FWSP	San Francisco	($6,525.11)	($6,525.11)
66928	ACCESS AFTER-SCHOOL PROGRAM	Davis	$0.00	$0.00
66931	EL CENTRO REGNL HOSP - FWSP	San Francisco	($1,133.47)	($1,133.47)
66934	CENTER FOR BIOLOGICAL DIVERSITY-WSP	Davis	$0.00	$0.00
66935	FORFEITED PLAN DEPOSITS	Santa Cruz	$41,024.42	$41,024.42
66936	FORT ORD PROJECT LEASE INCOME	Santa Cruz	($196,183.01)	($196,183.01)
66937	FORFEITED MISC DEPOSITS	Santa Cruz	$247.71	$247.71
66938	NEES INC; 05-6275106WS	Davis	$0.00	$0.00
66939	PBSCI NATURAL RESERVE	Santa Cruz	$18,397.19	$18,397.19
66944	SAN FRANCISCO STATE UNIV-FWSP	San Francisco	$338.47	$338.47
66949	U C BERKELEY FWSP	San Francisco	($5.59)	($5.59)
66957	AGROECOLOGY CENTER INCOME	Santa Cruz	$20.82	$20.82
66958	AGRO-GARDEN PRODUCE INCOME	Santa Cruz	$43,542.59	$43,542.59
66959	VETERANS ADMIN MED CENTER	San Francisco	($11,161.23)	($11,161.23)
66975	GILMAN PKG WIRELESS TELECOM/RED	San Diego	$691,629.08	$691,629.08
66975	JITNEY FARE INCOME	Santa Cruz	($41,896.83)	($41,896.83)
66976	THORNTON WIRELESS TELECOMM/RED	San Diego	$52,665.30	$52,665.30
66977	MISSION NEIGHBORHOOD HLTH CTR-FWSP	San Francisco	($110.19)	($110.19)
66977	NEXTG DISTRIBUTED ANTENNA SYS/RED	San Diego	$6,266.56	$6,266.56
66979	AMBULATORY CARE WIRELESS TELE/RED	San Diego	$266,586.48	$266,586.48
66980	JOHNS-MANVILLE SETTLEMENT PROCEEDS	San Diego	$178,551.91	$178,551.91
66983	TIOGA WIRELESS TELECOM/INCOME	San Diego	$693,756.97	$693,756.97
66985	REAL ESTATE OFFICE LICENSE INCOME	San Diego	$879,270.70	$879,270.70
66988	STATE WORK STUDY-ADM ALLOWANCE	Davis	($20.00)	($20.00)
66991	CPFM RECLASSIFICATION CLEARING	San Francisco	($68,155.93)	($68,155.93)
66991	FIRE DEPARTMENT INCOME	Davis	$346,401.67	$346,401.67
66993	FIRE: ADMIN - PLAN REV & CONST	Davis	$119,374.21	$119,374.21
66995	FAC MGMT/PROJECT SERVICES	Irvine	$1,320,324.79	$1,320,324.79
66995	SALES & SERVICE OTHER SUMMARY FUND	Davis	$0.00	$0.00
66995	SDG&E INCENTIVE AGREEMENTS INCOME	San Diego	$269,238.83	$269,238.83
67000	DEVELOPMENT FEES	Riverside	($5,448,053.58)	($5,448,053.58)
67000	MISCELLANEOUS FEE INCOME	UCOP or Systemwide Programs	$35.08	$35.08
67000	MISCELLANEOUS FEE INCOME	Davis	$557,377.26	$557,377.26
67001	5% GIFT FEE	Riverside	$1,197,785.54	$1,197,785.54
67002	5% ENDOWMENT FEE	Riverside	$556,593.99	$556,593.99
67003	1.5% GIFT FEE	Riverside	$1,280,341.90	$1,280,341.90
67004	ENDOWMENT COST RECOVERY FEES	Riverside	$411,265.71	$411,265.71
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	($0.02)	($0.02)
67011	PROGRAM INCOME FOR FUND 86286	San Francisco	$0.00	$0.00
67014	PROGRAM INCOME CBHS SFGH PSYCHIATRY	San Francisco	$236,769.95	$236,769.95
67020	STRATEGIC SOURCING	Davis	$240,459.86	$240,459.86
67030	PURCHASING CARD DISCOUNT	Davis	$436,030.57	$436,030.57
67034	CE SMALL FARMS INCOME	UCOP or Systemwide Programs	$25,656.00	$25,656.00
67050	ADMIN COST RECOVERY-ENDOWMNTS	Riverside	$1,100.22	$1,100.22
67050	AGENCY PAYROLL TRANSFER - UCOP REQU	Irvine	$0.00	$0.00
67055	BILLING-A/R-COLLECTIONS INCOME	Santa Barbara	$405,387.47	$405,387.47
67060	LTSC-HEALTH PROF APPLICATIONS	Santa Barbara	($11,018.24)	($11,018.24)
67064	BRI COPY SERVICES	Los Angeles	$7,051.18	$7,051.18
67070	A&E REBATE MISC REVENUE	Davis	$185,037.71	$185,037.71
67070	COMMENCEMENT INCOME - VCIA	Santa Barbara	$0.00	$0.00
67075	STUDENT COMM FOR THE ARTS	Los Angeles	$38,294.01	$38,294.01
67080	COMMUNITY HOUSING INCOME	Santa Barbara	$29,044.38	$29,044.38
67085	VCST-TARGET OF OPPORTUNITY	Santa Barbara	$928,567.65	$928,567.65
67090	MESA ADVISORS TRAINING INST FEES	UCOP or Systemwide Programs	$21,283.90	$21,283.90
67091	MESA: FEE FOR SERVICE AGREEMENTS	UCOP or Systemwide Programs	$28.21	$28.21
67096	WATER RES CTR PUBLICATION INC.	UCOP or Systemwide Programs	$13,000.85	$13,000.85
67100	DEBTOR SERVICE CHARGE INCOME	Santa Barbara	($76.16)	($76.16)
67102	INTS-GLOBAL MEDICINE PROJ INC	Santa Barbara	$2,302.59	$2,302.59
67103	OFFICE OF STUDENT LIFE INCOME	Santa Barbara	$2,409.66	$2,409.66
67104	TANNER INCOME	Santa Barbara	$11,872.97	$11,872.97
67105	SCE UTILITY REBATES	Santa Barbara	$49,282.51	$49,282.51
67108	IQCD CONFERENCE INCOME	Santa Barbara	$17,451.28	$17,451.28
67110	CASHIER'S INCOME	Santa Barbara	$4,317.91	$4,317.91
67110	MARTIN RURAL MIGRATION NEWS	Davis	$1,785.01	$1,785.01
67112	HUMANITIES CENTER INCOME	Santa Barbara	$1,250.09	$1,250.09
67113	LTSC RESTITUTION INCOME	Santa Barbara	($1,569.58)	($1,569.58)
67114	CMES CONFERENCE INCOME	Santa Barbara	$1,000.00	$1,000.00
67115	EDUCATION-NCEE CONFERENCE	Santa Barbara	$2,923.22	$2,923.22
67116	GSE CONFERENCE INCOME	Santa Barbara	$0.52	$0.52
67119	VCAD CINGULAR WIRELESS INCOME	Santa Barbara	$24,921.43	$24,921.43
67120	CO-OP EXT INC AGRIC ENGINEERING	UCOP or Systemwide Programs	$5,189.87	$5,189.87
67121	EEMB-CONFERENCE INCOME	Santa Barbara	($509.32)	($509.32)
67124	GEOG COST SHARE-CAL TRANS-COMM	Santa Barbara	$1,271.86	$1,271.86
67126	EDUC - CONFERENCE INCOME	Santa Barbara	$1,295.29	$1,295.29
67127	ASBMB/JBC-BIOLOGY INCOME	Santa Barbara	($7,701.80)	($7,701.80)
67128	BIOLOGY-AMERICAN CHEM SOCIETY	Santa Barbara	($9,553.59)	($9,553.59)
67130	PHYSICS CONFERENCE INCOME	Santa Barbara	$48,606.66	$48,606.66
67131	ABUNDANT HARVEST BOOK INCOME	Davis	$44,018.75	$44,018.75
67131	CO-OP EXT AGRON & RANGE SCI CONFS	UCOP or Systemwide Programs	$0.00	$0.00
67131	PUBLIC EVENTS-PARENTS WEEKEND	Santa Barbara	$16,716.11	$16,716.11
67133	CO-OP EXT - A&RS WEST ALFALFA IMPR	UCOP or Systemwide Programs	($200.00)	($200.00)
67133	ECE CONFERENCE INCOME	Santa Barbara	$44,398.81	$44,398.81
67137	NRS RESALE INCOME	Santa Barbara	$24,618.99	$24,618.99
67138	ART MUSEUM INCOME-MEMBERSHIPS	Santa Barbara	$459.14	$459.14
67139	WRITING PROGRAM-PUBLICATIONS	Santa Barbara	$1,566.09	$1,566.09
67140	A&FS ADMIN FEES	Davis	$26,372.07	$26,372.07
67140	CO-OP EXT INC ANIMAL SCI	UCOP or Systemwide Programs	$176,518.55	$176,518.55
67140	HUMANITIES CENTER-COLE	Santa Barbara	($1,438.63)	($1,438.63)
67141	CO-OP EXT AN SCI DAIRY CATTLE DAY	UCOP or Systemwide Programs	$12,009.27	$12,009.27
67141	EDUCATION-OUTREACH INCOME	Santa Barbara	$0.00	$0.00
67141	WSP-BAY AREA LEGAL AID, SAN	Berkeley	($5.00)	($5.00)
67142	CO-OP EXT AN SCI INDUSTRY BROCHURES	UCOP or Systemwide Programs	$2,204.82	$2,204.82
67144	COOP EXT AN SCI DAIRY GOAT DAY	UCOP or Systemwide Programs	($11,539.86)	($11,539.86)
67144	CTR CHICANO STDY-PUBLICATON	Santa Barbara	$5,096.11	$5,096.11
67146	EDUC/TRI-CNTY MATHEMATICS PROJ	Santa Barbara	$25,379.60	$25,379.60
67147	COOP EXT AN SCI FEEDERS DAY	UCOP or Systemwide Programs	$298.60	$298.60
67147	SPRINT PCS LEASE INCOME	Santa Barbara	$169,494.15	$169,494.15
67148	COOP EXT AN SCI CATTLE RATION INC	UCOP or Systemwide Programs	$7,031.66	$7,031.66
67148	FM-INFRASTRUCTURE SURCHAGE INC	Santa Barbara	$179,765.13	$179,765.13
67149	CALIF NANO SYSTEMS INCOME	Santa Barbara	($4,187.40)	($4,187.40)
67149	COOP EXT AN SCI HORSE DAY	UCOP or Systemwide Programs	($2,960.07)	($2,960.07)
67150	LIBRARY BOOK REPLACEMENT FEE	San Diego	$243,931.80	$243,931.80
67151	LIBRARY-COPY VENDOR INCOME	San Diego	($11,823.42)	($11,823.42)
67152	COOP EXT APPLIED BEHAV SCI	UCOP or Systemwide Programs	$9,823.63	$9,823.63
67153	CHEM&NUCLEAR ENGR RECHARGE	Santa Barbara	$13,454.75	$13,454.75
67153	COOP EXT ABS INCOME	UCOP or Systemwide Programs	$854.91	$854.91
67154	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$14,737.47	$14,737.47
67154	GERMANIC & SLAVIC CONFERENCE	Santa Barbara	$336.00	$336.00
67155	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$119.66	$119.66
67155	EEMB-RESTORATION PROJECT	Santa Barbara	$27,604.04	$27,604.04
67156	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$2,434.18	$2,434.18
67157	COOP EXT HUMAN & COMMUNITY DEVELOP	UCOP or Systemwide Programs	$2,376.70	$2,376.70
67158	MSE SPECIAL PROJECTS	Santa Barbara	$11,160.68	$11,160.68
67160	CORP AFFILIATES SPONSORSHIPS	Santa Barbara	$6,065.95	$6,065.95
67161	MCDB-ELEGANS CONF-ROTHMAN	Santa Barbara	$6,240.02	$6,240.02
67162	CALIF NANO SYSTEMS PASSTHROUGH	Santa Barbara	($36,404.02)	($36,404.02)
67163	BREN-SUSTAINABILITY CONFERENCE	Santa Barbara	($69,904.08)	($69,904.08)
67166	SOLID STATE LIGHT/DISPLAY CNTR	Santa Barbara	$6,628.08	$6,628.08
67169	COMPUTER SCI-INTERNET 2	Santa Barbara	$40,398.17	$40,398.17
67170	HOUSING-SANTA CATALINA MAIL	Santa Barbara	$224.14	$224.14
67171	COOP EXT AVIAN SCI INC	UCOP or Systemwide Programs	$4,343.37	$4,343.37
67171	INT'L STUDENT ORIENTATION	Santa Barbara	$4,651.97	$4,651.97
67172	EDUCATION-CTR SOCIAL JUSTICE	Santa Barbara	$1,028.14	$1,028.14
67173	BLUMENTHAL CONFERENCE	Santa Barbara	$65.76	$65.76
67174	WRITING RESEARCH CONFERENCE	Santa Barbara	$15,167.79	$15,167.79
67175	MECHANICAL ENGINEERING-CONF	Santa Barbara	$3,540.89	$3,540.89
67177	EEMB NATURAL AREAS	Santa Barbara	$2,544.19	$2,544.19
67179	BREN-MOVIE INCOME	Santa Barbara	$1,354.62	$1,354.62
67180	EAST/TAIWAN CONFERENCES	Santa Barbara	$467.41	$467.41
67181	CPUC GRANT FUNDS	Santa Barbara	$9,340.55	$9,340.55
67182	POLICE - SAFETY CLASS	Santa Barbara	$20,450.78	$20,450.78
67183	L&S PUBLICATIONS	Santa Barbara	$2,688.16	$2,688.16
67184	GSED-CTR YOUTH DEVELOPMENT	Santa Barbara	$49,249.16	$49,249.16
67185	EAST/TAIWAN TRANSLATIONS	Santa Barbara	$15,115.09	$15,115.09
67187	RELIGIOUS STUDIES-CAPPS CENTER	Santa Barbara	$0.00	$0.00
67188	ECONOMICS CONFERENCE INCOME	Santa Barbara	$137,211.40	$137,211.40
67189	DRAMATIC ART INCOME	Santa Barbara	$5,400.00	$5,400.00
67190	BUSINESS SERVICES-NOTARY	Santa Barbara	$2,855.57	$2,855.57
67191	COOP EXT ENTOMOLOGY INC	UCOP or Systemwide Programs	$903.04	$903.04
67192	MCDB-ADV MICROSCOPY WORKSHOP	Santa Barbara	$0.00	$0.00
67194	ECON/CPA PROGRAM REVENUE SHARE	Santa Barbara	$178,644.69	$178,644.69
67195	LIBRARY-USE FEE FUND	Santa Barbara	$4,236.21	$4,236.21
67196	DAVID BENSIMON FELLOWSHIP	Santa Barbara	$0.71	$0.71
67200	COOP EXT NEWSLETTER POSTAGE INCOME	UCOP or Systemwide Programs	$308.37	$308.37
67200	REGISTRAR'S FEES	Merced	$43,378.23	$43,378.23
67200	ROYALTY INCOME-CORI-AVSS	Santa Barbara	$888,440.38	$888,440.38
67200	TRANS RECORD INC-REGISTRAR	Los Angeles	$194,763.10	$194,763.10
67201	CO-OP EXT INC ENVIRON HORTICULTURE	UCOP or Systemwide Programs	$6,425.58	$6,425.58
67203	LIBRARY INCOME-GAZETTEER	Santa Barbara	$13,601.54	$13,601.54
67205	FORFEITED ADMISSIONS FEE	Merced	$55,500.00	$55,500.00
67205	ROYALTY INCOME-MATH-COOPER	Santa Barbara	$13,978.27	$13,978.27
67207	ROYALTY INCOME-CRUS-ATWATER	Santa Barbara	$21,419.17	$21,419.17
67208	OFC RESEARCH-COPYRIGHT LICENSE	Santa Barbara	$0.00	$0.00
67209	LIBR/RELIGIOUS COLLECT LICENSE	Santa Barbara	$1,752.05	$1,752.05
67210	THOREAU EDITION-ROYALTIES	Santa Barbara	$18,321.77	$18,321.77
67211	ROYALTY INCOME-ENGR	Santa Barbara	$91,549.50	$91,549.50
67213	COPYRIGHT CLEARANCE CENTER	Santa Barbara	$671.83	$671.83
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	$3,977.10	$3,977.10
67225	NRS MISCELLANEOUS INCOME	Santa Barbara	$25,345.49	$25,345.49
67226	CO-OP EXT FOOD SCI DAIRY WORKSHOPS	UCOP or Systemwide Programs	$1,550.87	$1,550.87
67241	CO-OP EXT LAWR AG WEATHER WORKSHOPS	UCOP or Systemwide Programs	$75,344.64	$75,344.64
67250	FEE INSTALLMENT PLAN : PROCESSING F	UCOP or Systemwide Programs	$35.93	$35.93
67250	FEE INSTALLMENT PLAN : PROCESSING F	Davis	($2,318.56)	($2,318.56)
67271	PLANT PATH CE BBS	UCOP or Systemwide Programs	$400.00	$400.00
67275	DIVING PROGRAM INCOME	Santa Barbara	$40.88	$40.88
67300	CO-OP EXT INC VETERINARY MEDICINE	UCOP or Systemwide Programs	$35,006.98	$35,006.98
67300	EDUCATION-FACULTY INCOME	Santa Barbara	($22,442.05)	($22,442.05)
67300	SHS-LABORATORY SERVICES INCOME	San Diego	$678,028.92	$678,028.92
67301	GEVIRTZ RESEARCH CENTER	Santa Barbara	$0.00	$0.00
67301	SALES & SERVICE - CLARK LIBRARY	Los Angeles	$42,392.03	$42,392.03
67301	SHS SUMMER INCOME	San Diego	$0.00	$0.00
67302	COOP EXT VET MED ANALYSIS SERVICE	UCOP or Systemwide Programs	$3,088.15	$3,088.15
67302	MICROSOFT RENTAL INCOME	Santa Barbara	$418,782.43	$418,782.43
67303	SHS PHARMACY INCOME	San Diego	$692,323.88	$692,323.88
67304	ENST-CONFERENCE INCOME	Santa Barbara	$3,181.72	$3,181.72
67305	ISBER COPIER FACILITY	Santa Barbara	$1,738.70	$1,738.70
67307	MOLECULAR MICROBIOLOGY JRNL	Santa Barbara	$0.00	$0.00
67307	SHS-OPTOMETRY INCOME	San Diego	$652,014.34	$652,014.34
67308	ANTH-HUMAN BEHAVIOR JOURNAL	Santa Barbara	$43,371.81	$43,371.81
67309	BURNHAM LEASE REVENUE	Santa Barbara	$790,655.00	$790,655.00
67310	STUDENTS WITH DISABILITIES RECHG	San Diego	$7,436.50	$7,436.50
67310	Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY	UCOP or Systemwide Programs	($6,925.42)	($6,925.42)
67312	SCE/CPUC INCOME	Santa Barbara	$272,043.48	$272,043.48
67317	SSLEC INCOME ACCOUNT	Santa Barbara	$365,871.53	$365,871.53
67319	STRATEGIC SOURCING	Santa Barbara	$175,407.03	$175,407.03
67320	ANIMAL CARE SERVICES	Berkeley	$68,262.37	$68,262.37
67320	CO-OP EXT INC WILDLIFE/FISH BIOLOGY	UCOP or Systemwide Programs	$570.99	$570.99
67320	REVELLE POOL AND GAME ROOM	San Diego	($34,439.45)	($34,439.45)
67321	COOP EXT WFB INC	UCOP or Systemwide Programs	($1,120.79)	($1,120.79)
67321	PSYCHOLOGY_MRI INCOME	Santa Barbara	($217,635.33)	($217,635.33)
67321	REVELLE-COMMUTER LOCKER RENTAL	San Diego	$2,370.36	$2,370.36
67322	REVELLE COLLEGE STUDENT ACTIVITIES	San Diego	($23,107.36)	($23,107.36)
67323	MOSHER ALUMNI HOUSE	Santa Barbara	($258,972.13)	($258,972.13)
67324	PUBLIC RECORDS	Santa Barbara	$350.75	$350.75
67325	ISLA VISTA ARTS	Santa Barbara	$12,105.38	$12,105.38
67327	CHONG 07 SPONSORED GRAD WKSHP	Santa Barbara	$181.35	$181.35
67328	CTR NANO IN SOCIETY CONF INC	Santa Barbara	$0.00	$0.00
67329	TGIF-AS MATCHING FUNDS	Santa Barbara	$319.56	$319.56
67330	CO-OP EXT INCC NUTRITION-GWYNN	UCOP or Systemwide Programs	$893.54	$893.54
67330	MUIR POOL & GAME ROOM INCOME	San Diego	$19,203.14	$19,203.14
67330	SPRING BREAK	Santa Barbara	$0.00	$0.00
67331	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	$6,402.28	$6,402.28
67331	MUIR COLLEGE STUDENT ACTIVITIES	San Diego	$12,336.01	$12,336.01
67331	SUMMER INN	Santa Barbara	$97,431.21	$97,431.21
67332	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	($926.15)	($926.15)
67332	MUIR MANDEVILLE SUITE INCOME	San Diego	$13,414.43	$13,414.43
67332	VACATION CENTER	Santa Barbara	$1,265,980.20	$1,265,980.20
67333	CO-OP EXT NUTN SATELLITE SYMPOSIUMS	UCOP or Systemwide Programs	$644.00	$644.00
67334	MEMBERSHIPS/PARKING PASSES	Santa Barbara	$109.00	$109.00
67335	VISUAL NEUROSCIENCE EDITORSHIP	Santa Barbara	$5,901.93	$5,901.93
67336	FLEXCARD INCENTIVE INCOME	Santa Barbara	$165,502.57	$165,502.57
67337	STATISTICS CBMS 2008 CONF	Santa Barbara	$1,242.63	$1,242.63
67338	CONSOLE-ING PASSION-FILM/MEDIA	Santa Barbara	$3,578.03	$3,578.03
67339	MARSHALL COLL STUDENT ACTIVITIES	San Diego	$6,279.06	$6,279.06
67340	CLASSICS-GREECE PROJECT	Santa Barbara	$359.38	$359.38
67340	CO-OP EXT INC POMOLOGY	UCOP or Systemwide Programs	$745,513.10	$745,513.10
67340	WARREN COLL STUDENT ACTIVITIES	San Diego	$22,714.42	$22,714.42
67341	NRS-CARPENTERIA MARSH PROJECT	Santa Barbara	$110,000.00	$110,000.00
67341	WARREN COLL-POOL & GAME RM INC	San Diego	$43,260.95	$43,260.95
67342	CFTNM EVENT FUND	Santa Barbara	$51.66	$51.66
67343	E ROOSEVELT COLL STUDENT ACTIVITES	San Diego	$8,645.79	$8,645.79
67343	NRI-MICROSCOPY COURSE INCOME	Santa Barbara	$2,880.01	$2,880.01
67344	SERVICES TO SUPPORT GROUPS	Santa Barbara	$74.48	$74.48
67344	STDT CUL & REC PROG-SIXTH COLL	San Diego	$97.20	$97.20
67346	SIXTH COLLEGE STUDENT ACTIVITIES	San Diego	($1,373.86)	($1,373.86)
67347	RA ACTIVITY FUNDS	San Diego	$17,958.86	$17,958.86
67348	MIDDLE EAST ENSEMBLE INCOME	Santa Barbara	$910.67	$910.67
67349	CRST CONFERENCES	Santa Barbara	$2,618.54	$2,618.54
67350	CCSP FURLONG INCOME	Santa Barbara	($19,255.26)	($19,255.26)
67350	CHEMISTRY STOREHOUSE INCOME	Berkeley	$25,697.64	$25,697.64
67350	COOP EXT AN SCI INC	UCOP or Systemwide Programs	$264.06	$264.06
67351	EARTH SCI-SPECTROMETER LAB	Santa Barbara	($154,607.81)	($154,607.81)
67352	TRAVEL REBATE	Santa Barbara	$12,469.85	$12,469.85
67353	HOUSING-SAN CLEMENTE MAIL	Santa Barbara	($64.59)	($64.59)
67354	ENVIRONMENT & DEVELOPMENT JRNL	Santa Barbara	$4,392.70	$4,392.70
67355	LIBRARY REPROGRAPHIC SERVICES	Los Angeles	($57,548.15)	($57,548.15)
67355	PHYSICS-COURSE FEES	Santa Barbara	$0.00	$0.00
67355	UPWARD BOUND CLUB	San Diego	$1,278.62	$1,278.62
67356	CNSI-CLEANROOM FACILITY INC	Santa Barbara	$24,933.06	$24,933.06
67357	CNSI-LIQUID NITROGEN-INC	Santa Barbara	($56,463.61)	($56,463.61)
67358	LIBRARY SALE DUPLICATES	Los Angeles	$2,996.35	$2,996.35
67358	MULTICULTURAL CENTER INCOME	Santa Barbara	$55,335.00	$55,335.00
67359	IHC CONFERENCES	Santa Barbara	$3,371.13	$3,371.13
67360	BIOLOGY LOGO PRODUCTS INCOME	San Diego	$834.89	$834.89
67360	CO-OP EXT INC INTEGRATED PEST MANAG	UCOP or Systemwide Programs	$285,680.23	$285,680.23
67360	EOPO STUDENT AID	Santa Barbara	$1,291.50	$1,291.50
67361	IEE EVENTS INCOME	Santa Barbara	$18,061.36	$18,061.36
67362	GEOGRAPHY RECHARGE INCOME	Santa Barbara	$23,455.89	$23,455.89
67363	GEOGRAPHY INCOME-OFF CAMPUS	Santa Barbara	$2,967.00	$2,967.00
67364	EDUCATION-YUAN LIN CULTURAL EX	Santa Barbara	$0.00	$0.00
67365	DANR-SARED INCOME	UCOP or Systemwide Programs	$39,701.96	$39,701.96
67365	NRI-LAB USE AGREEMENT	Santa Barbara	$30,431.18	$30,431.18
67365	PREUSS SCHOOL STUDENT ACTIVITIES	San Diego	$38,080.01	$38,080.01
67366	CNSI-NUCLEAR MAGNETIC RES-INC	Santa Barbara	$20,161.15	$20,161.15
67367	CBLS-PROJECT EXCEL INCOME	Santa Barbara	$1,515.81	$1,515.81
67368	CBLS-CONFERENCE INCOME	Santa Barbara	$0.00	$0.00
67370	DANR AG ISSUES CENTER INC	UCOP or Systemwide Programs	$17,631.11	$17,631.11
67370	MCB-STOCKROOM	Berkeley	$175,853.58	$175,853.58
67370	NRII-FISHER LAB INCOME	Santa Barbara	$13,372.22	$13,372.22
67371	CBER INCOME	Santa Barbara	$1,092.40	$1,092.40
67372	COMMUNICATION SPONSOR INCOME	Santa Barbara	$0.00	$0.00
67373	CBLS-POTO MITAN DVD	Santa Barbara	$29.95	$29.95
67374	MCDB-BIO II INCOME	Santa Barbara	$36,016.84	$36,016.84
67375	DANR-SEA GRANT VIDEO INCOME	UCOP or Systemwide Programs	$13,713.98	$13,713.98
67375	ENGR-CONFERENCE/SPONSORSHIP	Santa Barbara	$7,500.00	$7,500.00
67376	SPEECH-STUTTERING CLINIC	Santa Barbara	($225.00)	($225.00)
67377	CNSI AUTOCLAVE LAB INCOME	Santa Barbara	$715.03	$715.03
67378	GSED-HARDING PARTNERSHIP	Santa Barbara	$29,129.39	$29,129.39
67379	MCDB-THE BURNHAM INSTITUTE	Santa Barbara	($90.00)	($90.00)
67380	CCBER RECHARGE INCOME	Santa Barbara	$35,057.88	$35,057.88
67380	ES-CHICANO STD LIBRARY PUB.	Berkeley	$17,880.22	$17,880.22
67381	FEMINIST STUDIES CONFERENCES	Santa Barbara	$0.00	$0.00
67383	GSED/UCEC	Santa Barbara	($2,280.95)	($2,280.95)
67385	OISS LANGUAGE PROGRAM	Santa Barbara	$32,386.76	$32,386.76
67386	CNSI IT SERVICES INCOME	Santa Barbara	($3,479.17)	($3,479.17)
67390	GEOG INFO SCI CTR(GISC)	Berkeley	$0.00	$0.00
67400	AG FIELD STNS PROPERTY RENTAL INC	UCOP or Systemwide Programs	$159,058.44	$159,058.44
67400	ASUCLA	Los Angeles	($11,068.02)	($11,068.02)
67400	CHILD CARE SERVICES INCOME	Berkeley	$75,000.00	$75,000.00
67400	GUARDIAN ADVERTISING INC.	San Diego	($525,592.57)	($525,592.57)
67401	WALGROVE AVENUE ELEMENTARY SCHOOL	Los Angeles	($6,789.72)	($6,789.72)
67402	ARMENIA FUND, INC	Los Angeles	$820.10	$820.10
67402	MEDIA CENTER VIDEOCONFERENCING	San Diego	($4,567.58)	($4,567.58)
67403	HOPE - CALIFORNIA	Los Angeles	$19.04	$19.04
67404	CHILDREN YOUTH AND FAMILY COLLABORA	Los Angeles	$139.17	$139.17
67404	ECEP SDE FUND	Berkeley	$27,298.26	$27,298.26
67404	UCSD CRAFT CENTER	San Diego	$35,251.41	$35,251.41
67405	ECEP FOOD FUND	Berkeley	$0.00	$0.00
67405	HAZARDOUS MATERIALS INCOME	Santa Barbara	$36,778.37	$36,778.37
67405	SWEATSHOP WATCH	Los Angeles	$38.68	$38.68
67406	A.S. LECTURE NOTES INC	San Diego	$129,278.96	$129,278.96
67406	COMMUNITY BUILD, INC	Los Angeles	$22.51	$22.51
67408	A.S. CLASS MATERIALS INC	San Diego	$61,222.86	$61,222.86
67408	LULA WASHINGTON DANCE THEATRE	Los Angeles	$25.76	$25.76
67409	NAT'L ECON DEVELOPMENT AND LAW CENT	Los Angeles	$15.75	$15.75
67410	AFSCME COUNCIL 36	Los Angeles	$25.87	$25.87
67410	RECYCLING PROGRAM INCOME	Santa Barbara	$210,386.97	$210,386.97
67411	CEDARS-SINAI MED CTR-HEPATOLOGY RES	Los Angeles	$136.13	$136.13
67412	GAY & LESBIAN ADOLESCENT SOCIAL SVC	Los Angeles	($825.41)	($825.41)
67413	AMERICAN FILM MARKETING 6/01	Los Angeles	($407.73)	($407.73)
67414	MEANINGFUL MEDIA	Los Angeles	$57.07	$57.07
67415	NATIONAL FARM WORKERS SERVICE CTR 6	Los Angeles	$41.54	$41.54
67415	PLAN REVIEW INCOME	Santa Barbara	$11,310.41	$11,310.41
67416	COMMUNITY OUTREACH & OPPORTUNITY PR	Los Angeles	($1,159.71)	($1,159.71)
67417	CONNECTIONS FOR CHILDREN	Los Angeles	$38.37	$38.37
67418	MIND POWER UNLIMITED 6/00	Los Angeles	($462.81)	($462.81)
67419	LA SENORA RESEARCH INSTITUTE, INC.	Los Angeles	$34.99	$34.99
67420	ACADEMY OF BUSINESS LEADERSHIP	Los Angeles	$26.54	$26.54
67421	CHRYSALIS 6/00	Los Angeles	$19.02	$19.02
67422	JEWISH FREE LOAN ASSOCIATION	Los Angeles	$9.02	$9.02
67423	ASIAN PACIFIC AMERICAN LEGAL CENTER	Los Angeles	$120.65	$120.65
67424	SAN FRANCISCO STATE UNIVERSITY	Los Angeles	($447.49)	($447.49)
67426	NATIONAL DAY LABORER ORGANIZING NET	Los Angeles	$9.05	$9.05
67427	REASONING MIND	Los Angeles	$35.21	$35.21
67428	DIRECTORS GUILD OF AMERICA	Los Angeles	($69.11)	($69.11)
67429	YOUTH UNITED FOR COMMUNITY ACTION 6	Los Angeles	$163.65	$163.65
67430	IB MASS SPECTROMETER FACILITY	Berkeley	$3,425.96	$3,425.96
67431	SOUTH ASIAN NETWORK, INC	Los Angeles	$26.62	$26.62
67432	A NEW WAY OF LIFE RE-ENTRY PROJECT	Los Angeles	$23.17	$23.17
67433	PEACE OVER VIOLENCE	Los Angeles	($633.94)	($633.94)
67435	PROFMEX	Los Angeles	($427.81)	($427.81)
67436	COMMUNITIES IN SCHOOLS OF SAN FERNA	Los Angeles	$55.32	$55.32
67437	WINDWARD SCHOOL 6/00	Los Angeles	$1,213.96	$1,213.96
67438	NATIONAL COUNCIL OF JEWISH WOMEN/LA	Los Angeles	($1,216.23)	($1,216.23)
67439	DUNBAR ECONOMIC DEVELOPMENT CORP.	Los Angeles	$10.03	$10.03
67440	LUXEMBOURG INCOME STUDY (LIS) CENTE	Los Angeles	($1,203.26)	($1,203.26)
67443	CITY OF SANTA MONICA HOUSING DIVISI	Los Angeles	$40.68	$40.68
67445	COMPUTER-ASSISTED SURVEY METH	Berkeley	($11,738.33)	($11,738.33)
67445	RELIEF INTERNATIONAL	Los Angeles	($778.94)	($778.94)
67446	CITY OF INGLEWOOD,RECREATION & COMM	Los Angeles	($285.63)	($285.63)
67446	CSM:ASSN COMPUTER-ASSISTED SUR	Berkeley	$2,229.82	$2,229.82
67447	FIGUEROA CORRIDOR COMMUNITY LAND TR	Los Angeles	($503.35)	($503.35)
67448	ASIAN PACIFIC HEALTH CARE VENTURE 6	Los Angeles	($1,237.52)	($1,237.52)
67450	THE YOUNG PEOPLE'S PROJECT, INC	Los Angeles	($617.50)	($617.50)
67452	BRENTWOOD SCIENCE MAGNET 6/01	Los Angeles	($80.70)	($80.70)
67453	J. PAUL GETTY MUSEUM 6/00	Los Angeles	($6.52)	($6.52)
67455	VOLUNTEER OF AM UPWARD BOUND PROG 6	Los Angeles	$300.00	$300.00
67460	KRISTALL PRODUCTIONS (LA MUSEUM OF	Los Angeles	($21.90)	($21.90)
67461	ROBERT KENNEDY INST OF COMM. & FAM	Los Angeles	($1,602.08)	($1,602.08)
67462	SOCIAL AND PUBLIC ART RESOURCE CENT	Los Angeles	$15.58	$15.58
67463	ROGERS MIDDLE SCHOOL 6/00	Los Angeles	($1,243.47)	($1,243.47)
67464	CHIRLA 06/01	Los Angeles	$1.96	$1.96
67467	YOUTH INTERVENTION PROGRAM 6/97	Los Angeles	($611.96)	($611.96)
67471	EAST LA COMMUNITY COPR. 6/00	Los Angeles	$7.24	$7.24
67472	HEALTH ACCESS FOUNDATION 6/94	Los Angeles	($1,000.00)	($1,000.00)
67473	LOS ANGELES PHILHARMONIC ASSOCIATIO	Los Angeles	($270.60)	($270.60)
67474	LOS ANGELES CONTEMPORARY EXHIBITION	Los Angeles	($171.10)	($171.10)
67475	CALIFORNIA INDIAN LEGAL SERVICES 8/	Los Angeles	$33.41	$33.41
67476	CITY OF PASADENA	Los Angeles	$31.71	$31.71
67479	CHABAD LUBAVITCH RUSSIAN OUTRCH CTR	Los Angeles	($856.80)	($856.80)
67480	TEMESCAL CANYON HIGH SCHOOL	Los Angeles	($230.25)	($230.25)
67481	CITY AND COUNTY OF SAN FRANCISCO 8/	Los Angeles	$2,603.33	$2,603.33
67482	FOSHAY LEARNING CTR/LAUSD 6/98	Los Angeles	($1,252.85)	($1,252.85)
67483	WARNER AVENUE STAR 06/01	Los Angeles	$255.07	$255.07
67484	HOMELESS HEALTH CARE LOS ANGELES 6/	Los Angeles	$5.98	$5.98
67485	PUBLIC COUNSEL	Los Angeles	$30.59	$30.59
67486	LOS ANGELES HOMELESS SERVICES COALI	Los Angeles	$90.26	$90.26
67487	INTERVAL HOUSE CRISIS SHELTERS 6/0	Los Angeles	$39.80	$39.80
67490	ELECTRONICS RES LAB-UNIX INC	Berkeley	$18,587.48	$18,587.48
67490	THE GROWING PLACE	Los Angeles	$541.72	$541.72
67492	BUCKMINSTER FULLER INSTITUTE 6/94	Los Angeles	($1,520.38)	($1,520.38)
67493	REGIS HOUSE 06/01	Los Angeles	$112.37	$112.37
67494	LEGAL AID FDN OF LA 8/00	Los Angeles	$392.27	$392.27
67495	WEINGART CENTER 6/01	Los Angeles	$3.76	$3.76
67500	EL CAMINO COLLEGE	Los Angeles	($490.26)	($490.26)
67500	SALES/USE TAX AUDIT CLEARING	San Diego	$1,274,349.12	$1,274,349.12
67501	EH&S SERVICES TO EXTERNAL USERS	San Diego	$416,166.70	$416,166.70
67503	CONFLICT OF INTEREST REVIEW SVCS	San Diego	$1,142.96	$1,142.96
67503	ENTERPRISE FOUNDATION 06/16/00	Los Angeles	($1,380.03)	($1,380.03)
67505	CAMPUS ID CARD INCOME	San Diego	$129,374.71	$129,374.71
67505	PACIFIC INSTITUTE FOR MED RESEARCH	Los Angeles	($152.00)	($152.00)
67506	CHILDRENS HOSPITAL OF LOS ANGELES,	Los Angeles	$44.37	$44.37
67506	ELECTRONIC PAYMENT TECH FEE INCOME	San Diego	$91,019.81	$91,019.81
67507	MUSEUM OF NATURAL HISTORY FDN 6/95	Los Angeles	$29.12	$29.12
67508	VENICE HIGH SCHOOL 06/01	Los Angeles	($5,259.42)	($5,259.42)
67510	RETURNED CHECK CHARGE INCOME	San Diego	$28,205.02	$28,205.02
67511	NAT'L SENIOR CITIZENS LAW CENTER 8/	Los Angeles	($5.68)	($5.68)
67513	U.S.ATTORNEYS OFFICE NEVADA 8/00	Los Angeles	$1,907.98	$1,907.98
67514	MALDEF 8/98	Los Angeles	$501.57	$501.57
67515	DEFERRED FEE PAYMENT PLAN INC	San Diego	$111,424.46	$111,424.46
67515	ERL: COMPUTER SERVICES	Berkeley	$56,299.65	$56,299.65
67517	STUDENT LATE PAYMENT CHARGE INCOME	San Diego	$13,557.36	$13,557.36
67518	FAIR HOUSING INSTITUTE	Los Angeles	($243.52)	($243.52)
67519	CLOVER AVENUE ELEMENTARY 06/01	Los Angeles	$214.14	$214.14
67520	FINANCIAL SERVICES ADMIN FEES	San Diego	$420,374.45	$420,374.45
67520	UC WASHINGTON INCOME	Santa Barbara	$8,994.70	$8,994.70
67522	FINANCIAL SERVICES MISC INCOME	San Diego	$19,264.36	$19,264.36
67523	COMM & SENIOR CTZ SRV L.A. 6/00	Los Angeles	$1,092.83	$1,092.83
67523	TAX & LOSS ACTIVITIES	San Diego	$1,086,794.69	$1,086,794.69
67524	BUS & FINANCIAL SVCS-ACCOUNTING SVC	San Diego	$4,891.58	$4,891.58
67525	ENG-MAT SCI&MIN ENG MACHINE SH	Berkeley	($1,862.31)	($1,862.31)
67525	FINANCIAL SERVICES-VENDOR SUPPORT	San Diego	$475,813.58	$475,813.58
67526	RECOVERY PROGRAM INCOME	San Diego	$170,655.01	$170,655.01
67529	WHITTIER UNION H.S.D. 6/94	Los Angeles	$248.99	$248.99
67530	COMMUNITY YOUTH SPTS & ART 6/92	Los Angeles	($5,319.04)	($5,319.04)
67530	GENERAL CATALOGUE INCOME	Santa Barbara	$0.00	$0.00
67531	SO CAL LIB/SOC STU & RES 6/00	Los Angeles	$244.54	$244.54
67533	CHILDREN'S CLINIC 06/00	Los Angeles	($516.44)	($516.44)
67535	COST RECOVERY AUDIT	San Diego	$696.68	$696.68
67538	AMAS SERVICES	San Diego	$90.04	$90.04
67539	THE J PAUL GETTY RESEARCH INSTITUTE	Los Angeles	($3,941.04)	($3,941.04)
67540	PUBLIC ADVOCATES 6/95	Los Angeles	$575.96	$575.96
67541	SETTLEMENT CLEARING	San Diego	$25,759.83	$25,759.83
67542	H&DS ADVERTISEMENT & PROMOTION	San Diego	$297,690.35	$297,690.35
67542	VENICE COMMUNITY HOUSING CORP 6/96	Los Angeles	$8,730.12	$8,730.12
67545	INGLEWOOD USD 6/01	Los Angeles	($1,825.17)	($1,825.17)
67547	PALMS MIDDLE SCHOOL	Los Angeles	$582.00	$582.00
67548	VENICE COMMUNITY HOUSING CORP. 06/0	Los Angeles	($10,839.72)	($10,839.72)
67549	DEPT OF PLANNING & NATURAL RESOURC	Los Angeles	($1,388.46)	($1,388.46)
67550	EARTH SCI-OFF CAMPUS INCOME	Santa Barbara	$291.64	$291.64
67550	LOS ANGELES REGIONAL TECH. ALLIANCE	Los Angeles	$505.68	$505.68
67551	YOUTH OPPORTUNITY UNLIMITED 6/01	Los Angeles	$2.95	$2.95
67552	C.O.P.E. HEALTH SOLUTIONS	Los Angeles	$114.57	$114.57
67553	CHEDER MENACHEM 6/99	Los Angeles	($426.82)	($426.82)
67557	LA BALLONA FAMILY CENTER 6/00	Los Angeles	($26.00)	($26.00)
67558	UNIVERSITY CAMPS, INC. DBA UCLA UNI	Los Angeles	$118.20	$118.20
67559	BET TZEDEK LEGAL SERVICES 8/00	Los Angeles	($30.25)	($30.25)
67567	DEPT OF JUSTICE,OFF OF ATTY GEN 8/9	Los Angeles	($2,420.53)	($2,420.53)
67574	ACAD MOTION PICT ART/SERV 6/99	Los Angeles	$11,765.89	$11,765.89
67580	SANTA MONICA COMMUNITY COLLEGE	Los Angeles	($1,093.07)	($1,093.07)
67581	CALIFORNIA MUTUAL HOUSING ASSO 6/97	Los Angeles	$544.57	$544.57
67590	PROJECT HEAVY WEST INC 6/01	Los Angeles	$40.15	$40.15
67591	FAIRBURN AVENUE SCHOOL (LAUSD) 6/00	Los Angeles	$30.46	$30.46
67594	LIBERTY HILL FOUNDATION 6/01	Los Angeles	($2,932.09)	($2,932.09)
67599	PROJECT NEW HOPE 6/00	Los Angeles	($2,409.65)	($2,409.65)
67600	LOS ANGELES NEIGHBORHOOD INITIATIVE	Los Angeles	($940.59)	($940.59)
67600	SANFORD CONSORTIUM/REGENERATIVE MED	San Diego	$28.86	$28.86
67601	LOS ANGELES COUNTY MUSEUM OF ART	Los Angeles	$24.52	$24.52
67601	SANFORD CONSORTIUM-DUMMY FUND/OPS	San Diego	($360,000.00)	($360,000.00)
67602	BEYOND SHELTER, INC	Los Angeles	($23.92)	($23.92)
67610	DAILY NEXUS INCOME	Santa Barbara	($249,903.44)	($249,903.44)
67620	LA CUMBRE YEARBOOK	Santa Barbara	($128,901.48)	($128,901.48)
67690	FIRE & LIFE SAFETY RECHARGE	Berkeley	$28,616.39	$28,616.39
67691	EH&S CHEMICAL WASTE RCHG	Berkeley	($95,829.21)	($95,829.21)
67692	SANITATION RECHARGE	Berkeley	$0.00	$0.00
67700	CHEM-MATERIAL TRSFAGREEMENTS	Santa Barbara	$763.75	$763.75
67700	ENDOWMENT STIP INCOME FUND	UCOP or Systemwide Programs	$2,434,330.90	$2,434,330.90
67700	ENDOWMENT STIP INCOME FUND	Davis	$489,992.03	$489,992.03
67701	BIOL-MATERIAL TRSF AGREEMENTS	Santa Barbara	$0.00	$0.00
67702	UNIVERSITY ADVANCEMENT FUND-DFP	Davis	$1,021.73	$1,021.73
67710	FINANCIAL AID-GSL FEE	Berkeley	($200.00)	($200.00)
67710	SSMF/SASI STIP ASSESSMENT STUDENT A	Davis	$8,083.42	$8,083.42
67711	FAO-FIN AID ADMIN ALLOWANCE	Berkeley	$190.86	$190.86
67711	STUDENT SVCS HLTH FEE STIP ASSESSME	Davis	$252,500.20	$252,500.20
67713	STUDENT AFF FACE STIP ASSESSMENT	Davis	$1,516,203.04	$1,516,203.04
67714	STUDENT AFF LEEAP STIP ASSESSMENT	Davis	$97,059.33	$97,059.33
67716	STUDENT AFF GRAD CAMPUS EXPAN INITI	Davis	$67,956.50	$67,956.50
67717	STUDENT AFF UNDERGRAD CAMPUS EXPAN	Davis	$461,031.32	$461,031.32
67718	STUDENT AFF MED/VM CAMPUS EXPAN INT	Davis	$9,682.39	$9,682.39
67719	STUDENT AFF LAW STUDENT HEALTH CENT	Davis	$16,809.07	$16,809.07
67720	NORTH REGION DONORS STIP	UCOP or Systemwide Programs	$51,036.00	$51,036.00
67721	NORTH COAST & MNTN REG STIP	UCOP or Systemwide Programs	$2,030.03	$2,030.03
67725	PARTNERSHIPS SCHOOL DISTRICTS	Davis	$158,935.04	$158,935.04
67740	VET MED STIP - SELF SUPP FUNDS	Davis	$279,316.45	$279,316.45
67747	VETMED ENDOW EARNINGS	Davis	$263,720.51	$263,720.51
67748	VM: GIFT FEE ASSESSMENT	Davis	$698,550.91	$698,550.91
67749	VETERINARY MEDICINE STIP-GRANTS	Davis	$86,114.46	$86,114.46
67750	FIN AID-WSP-SURCHARGE FEE	Berkeley	$2,802.76	$2,802.76
67750	VETERINARY MEDICINE STIP-GIFTS	Davis	$94,864.31	$94,864.31
67752	EMERGENCY LOAN ADMIN FEE	Berkeley	$3,551.68	$3,551.68
67770	CELL SITE INCOME	Santa Barbara	$463,895.63	$463,895.63
67775	IA-STD/ATHL SPECIAL ASSIST FD	Berkeley	$0.00	$0.00
67780	DEPT RECREATIONAL SPORTS	Berkeley	($3,350,780.51)	($3,350,780.51)
67785	GBRC:MARTIAL ARTS PROGRAM	Berkeley	$53,337.73	$53,337.73
67786	RS CLUB FUNDRAISING ACTIVITY	Berkeley	$61,108.64	$61,108.64
67788	GB YOUTH GYMNASTICS FDRAISING	Berkeley	$4,799.19	$4,799.19
67789	PASSPORT PROCESSING FEES	Berkeley	$35,462.43	$35,462.43
67800	ARTS CORPSLA 6/02	Los Angeles	($335.87)	($335.87)
67800	LIBRARY BOOK REPLACEMENTS	Berkeley	$43,632.27	$43,632.27
67802	ST. JOSEPH CENTER 6/02	Los Angeles	($721.94)	($721.94)
67803	SIERRA ADVENTURE CAMPS 6/02	Los Angeles	($11.78)	($11.78)
67804	MONROVIA UNIFD SCHOOL DIST-HEALTHY	Los Angeles	($8.87)	($8.87)
67805	ON CAMPUS WSP-ADMIN INC	Santa Barbara	$20,340.80	$20,340.80
67806	THE VELASLAVASAY PANORAMA 06/03	Los Angeles	$67.28	$67.28
67809	INT'L COUNCIL FOR TRADITIONAL MUSIC	Los Angeles	($568.38)	($568.38)
67810	TEACH FOR AMERICA	Los Angeles	($5.07)	($5.07)
67811	SANTA MONICA HIGH SCHOOL	Los Angeles	($59.64)	($59.64)
67812	GREEN DOT PUBLIC SCHOOL	Los Angeles	($1,573.94)	($1,573.94)
67814	HOUSING AUTHORITY OF THE CITY OF LA	Los Angeles	($815.84)	($815.84)
67816	INGELWOOD NEIGHBORHOOD HOUSING SERV	Los Angeles	($5.20)	($5.20)
67820	NORMANDIE CHRISTIAN SCHOOL 7/03	Los Angeles	($3.87)	($3.87)
67821	HEALTHY KIDS FOUNDATION	Los Angeles	($15.30)	($15.30)
67823	CAMP BRAVO	Los Angeles	($7.03)	($7.03)
67824	CAMPUS BOUND	Los Angeles	($11.85)	($11.85)
67825	NEW WEST CHARTER MIDDLE SCHOOL 7/03	Los Angeles	($17.45)	($17.45)
67826	NATL ASSN WOMEN BUSINESS OWNERS-NAW	Los Angeles	($42.07)	($42.07)
67827	BRENTWOOD BIOMEDICAL RESEARCH INSTI	Los Angeles	$121.14	$121.14
67828	CHARO COMMUNITY DEVELOPMENT CORP	Los Angeles	($1,017.08)	($1,017.08)
67829	MADISON MIDDLE SCHOOL	Los Angeles	($401.78)	($401.78)
67830	LAANE-L.A. ALLIANCE FOR A NEW ECONO	Los Angeles	($33.09)	($33.09)
67831	BELMONT HIGH SCHOOL	Los Angeles	($811.28)	($811.28)
67832	HILLEL AT UCLA	Los Angeles	($3,579.53)	($3,579.53)
67833	JONSSON CANCER CENTER FOUNDATION	Los Angeles	($89.56)	($89.56)
67834	INQUILINOS UNIDOS	Los Angeles	($16.82)	($16.82)
67836	THINK TOGETHER	Los Angeles	($23.40)	($23.40)
67837	CALIFORNIANS FOR JUSTICE	Los Angeles	($8.83)	($8.83)
67839	YPI/VALLEY FAMILY TECHNOLOGY PROJEC	Los Angeles	($95.65)	($95.65)
67840	ED BOOST EDUCATION CORPORATION	Los Angeles	($2,167.04)	($2,167.04)
67840	STD LIFE RES:NEW STD PRGS	Berkeley	$66,200.64	$66,200.64
67842	JOHN ADAMS MIDDLE SCHOOL	Los Angeles	($71.01)	($71.01)
67843	MALIBU HIGH SCHOOL	Los Angeles	($235.92)	($235.92)
67844	WYSE/COMMUNITY PARTNERS	Los Angeles	($5.80)	($5.80)
67845	THAI COMMUNITY DEVELOPMENT CENTER	Los Angeles	($45.63)	($45.63)
67846	GLOBAL GREEN USA	Los Angeles	($417.56)	($417.56)
67847	TRANSPORTATION AND LAND USE COLLAB	Los Angeles	($18.65)	($18.65)
67848	TREE PEOPLE	Los Angeles	($29.51)	($29.51)
67849	SOCIEDAD FENIX	Los Angeles	($31.80)	($31.80)
67850	PDC: RECHARGE OPERATIONS	Berkeley	$514,505.67	$514,505.67
67850	UNIVERSITY PRESBYTERIAN CHURCH	Los Angeles	($286.35)	($286.35)
67851	EAST L.A. COLLEGE(LEARNING ASSI. CE	Los Angeles	($5.87)	($5.87)
67852	KOREAN IMMIGRANT WORKERS ADVOCATE	Los Angeles	($8.91)	($8.91)
67853	WYSE-SCOPE	Los Angeles	($23.51)	($23.51)
67854	U.S. MEXOCP CAHMBER OF COMMERSE-CA	Los Angeles	($5.28)	($5.28)
67855	WYSE- EL RESCATE	Los Angeles	($6.74)	($6.74)
67856	LOS ANGELES COUNTY BICYCLE COALITIO	Los Angeles	($11.31)	($11.31)
67857	COALITION FOR CLEAN AIR	Los Angeles	($11.50)	($11.50)
67858	WYSE/ SUPERIOR COURT OF CA. COUNTY	Los Angeles	($8.60)	($8.60)
67859	TAIWANESE AMERICAN CITIZENS LEAGUE	Los Angeles	($6.29)	($6.29)
67860	LOS ANGELES LEADERSHIP ACADEMY	Los Angeles	($32.69)	($32.69)
67861	DANA MIDDLE SCHOOL	Los Angeles	($0.49)	($0.49)
67862	RYMAN-CARROLL FOUNDATION	Los Angeles	($9.25)	($9.25)
67863	GREAT SCHOOLS, INC.	Los Angeles	($7.92)	($7.92)
67864	ARTWALLAH	Los Angeles	$516.87	$516.87
67865	OCEAN PARK COMMUNITY CENTER	Los Angeles	($2.98)	($2.98)
67866	GINGA ARTS, INC.	Los Angeles	($2.08)	($2.08)
67868	KOREAN AMERICAN MUSEUM	Los Angeles	($15.98)	($15.98)
67869	BEYOND SHELTER HOUSING DEVELOPMENT	Los Angeles	$243.24	$243.24
67870	LIVABLE PLACES, INC	Los Angeles	($16.75)	($16.75)
67871	JOHN MUIR CHARTER SCHOOL	Los Angeles	($9.97)	($9.97)
67872	ENVIRONMENTAL DEFENSE	Los Angeles	($4.67)	($4.67)
67873	COMMUNITY PARTNERS	Los Angeles	($9.50)	($9.50)
67874	THE WENDE MUSEUM OF THE COLD WAR	Los Angeles	($20.34)	($20.34)
67875	INTERNATIONAL MEDICAL CORPS	Los Angeles	($20.31)	($20.31)
67875	LAW LIB: BOALT EXPRESS INC	Berkeley	$1,700.27	$1,700.27
67876	SOCIETY-ST. VINCENT DE PAUL, COUNCI	Los Angeles	($86.80)	($86.80)
67877	PROGRAM FOR TORTURE VICTIMS	Los Angeles	($40.81)	($40.81)
67885	RFS RENTAL INCOME	Berkeley	$40,519.56	$40,519.56
67888	RADIATION SAFETY RECHARGES	Berkeley	($34,860.26)	($34,860.26)
67900	STIP (Short Term Investment Pool)	UCOP or Systemwide Programs	$2,637,104.99	$2,637,104.99
67901	USC INSTITUTE/HEALTH PROMO & DISEAS	Los Angeles	($25.32)	($25.32)
67902	Securities Lending-STIP	UCOP or Systemwide Programs	($786,307.37)	($786,307.37)
67903	SCOPE 06/00	Los Angeles	($1,111.52)	($1,111.52)
67903	STIP URG/L	UCOP or Systemwide Programs	$224,753,005.48	$224,753,005.48
67904	PACIFIC INST FOR WOMEN'S HEALTH 6/0	Los Angeles	($426.40)	($426.40)
67905	Multiple Names: AFP Data Migration Record TEMP OP STIP FUND	UCOP or Systemwide Programs	$0.00	$0.00
67907	SECURITY LENDING EXCESS STIP INC	UCOP or Systemwide Programs	$3,460,755.39	$3,460,755.39
67910	EMPLOYEE REHAB PROG INCOME	Santa Barbara	$9,317.59	$9,317.59
67910	LIBRARY VIDEO GAME FEES	Santa Cruz	$4,017.00	$4,017.00
67910	Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo	UCOP or Systemwide Programs	$1,649.89	$1,649.89
67911	ACLU FOUNDATION OF SOUTHERN CALIF 8	Los Angeles	($2,433.38)	($2,433.38)
67912	J. PAUL GETTY CONSERVATION INST. 6/	Los Angeles	($347.61)	($347.61)
67912	LIBRARY-INTELIBRARY LOAN FEE	Santa Cruz	$25,129.36	$25,129.36
67912	Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations	UCOP or Systemwide Programs	$0.00	$0.00
67913	PHILLIPINO WORKERS CENTER 06/01	Los Angeles	$218.14	$218.14
67913	STIP INCOME $-MO FEDERAL	UCOP or Systemwide Programs	$78,195.60	$78,195.60
67914	AGENDA 6/95	Los Angeles	($724.65)	($724.65)
67915	RECORDS SERVICE INC-POLICE	Santa Barbara	$87,480.04	$87,480.04
67920	STUDENT LIFE INCOME	Santa Barbara	$147,155.01	$147,155.01
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	$4,396,195.14	$4,396,195.14
67923	GENERAL OBLIGATION BOND INCOME	UCOP or Systemwide Programs	$5,283,187.02	$5,283,187.02
67925	FACULTY HOUSING	UCOP or Systemwide Programs	$16,986,910.57	$16,986,910.57
67926	NEW ECONOMICS FOR WOMEN 6/01	Los Angeles	$97.46	$97.46
67931	EQUAL OPPORTUNITY PRODUCTIONS 6/01	Los Angeles	($323.38)	($323.38)
67933	FIVE POINTS YOUTH FDN 6/95	Los Angeles	($2,614.02)	($2,614.02)
67934	ARROYO ARTS COLLECTIVE 6/00	Los Angeles	($383.25)	($383.25)
67935	LOS ANGELES COMMUNITY DESIGN CTR 06	Los Angeles	($806.43)	($806.43)
67936	PARK LA BREA RESIDENTS' ASSOC 6/01	Los Angeles	($363.09)	($363.09)
67938	LEADERSHIP EDUCATION FOR ASIAN PAC.	Los Angeles	($20.00)	($20.00)
67940	ADVERTISING	Santa Barbara	$2,499.35	$2,499.35
67941	Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund	UCOP or Systemwide Programs	$250.58	$250.58
67942	INST INTERCULTURL STUDIES 6/01	Los Angeles	($2,632.68)	($2,632.68)
67942	Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund	UCOP or Systemwide Programs	$180.93	$180.93
67943	EAST LOS ANGELES SKILLS CENTER 6/96	Los Angeles	($930.60)	($930.60)
67943	Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund	UCOP or Systemwide Programs	$109.76	$109.76
67944	Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund	UCOP or Systemwide Programs	$407.56	$407.56
67945	LIBRARY ROYALTY INC	Santa Cruz	$2,977.33	$2,977.33
67945	Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund	UCOP or Systemwide Programs	$2.25	$2.25
67946	ASCENSION LUTHERAN CH & SCH/LEARN C	Los Angeles	($1,587.46)	($1,587.46)
67946	Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund	UCOP or Systemwide Programs	$90.87	$90.87
67947	UC RIVERSIDE-DEPARTMENT OF HISTORY	Los Angeles	($675.71)	($675.71)
67947	Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund	UCOP or Systemwide Programs	$9.01	$9.01
67948	Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund	UCOP or Systemwide Programs	$17.55	$17.55
67949	Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund	UCOP or Systemwide Programs	$13.51	$13.51
67950	DEVELOP OFC CLEARING FD	Berkeley	$2,482,608.31	$2,482,608.31
67950	LIBRARY MISC INCOME	Santa Cruz	$16,914.42	$16,914.42
67951	CONFERENCE / EVENT FEES	Berkeley	$67,149.90	$67,149.90
67951	LIBRARY PUBLIC PRINTING	Santa Cruz	$99,619.16	$99,619.16
67951	ORANGE COAST COLLEGE 6/96	Los Angeles	$405.41	$405.41
67953	ALEXANDER HAMILTON HIGH SCHOOL 6/96	Los Angeles	($7.36)	($7.36)
67959	HERMANDAD MEXICANA NACIONAL 6/97	Los Angeles	($8,550.41)	($8,550.41)
67960	LTSC COMMUNITY DEVELOPMENT CORP 6/9	Los Angeles	($720.18)	($720.18)
67960	TRAINING	Santa Barbara	$5,304.91	$5,304.91
67960	UNIVERSITY CENTER	Santa Cruz	$72.07	$72.07
67962	UNREALIZED GAINS/LOSSES	UCOP or Systemwide Programs	($1,219,456.38)	($1,219,456.38)
67964	HOME PLATE RESTAURANT LEASE	San Diego	$8,423.23	$8,423.23
67965	LJ PLAYHOUSE RESTAURANT LEASE	San Diego	$47,267.42	$47,267.42
67967	CAFE RENTAL-CANCER CENTER	San Diego	$3,007.39	$3,007.39
67968	1241 CAVE STREET LEASE	San Diego	$58,195.13	$58,195.13
67969	JSE CUPS COFFEE KIOSK	San Diego	$60,860.24	$60,860.24
67969	LOS ANGELES CENTER/LAW & JUSTICE 8/	Los Angeles	($626.73)	($626.73)
67970	FINGERPRINTING	Santa Barbara	$76.00	$76.00
67970	USE CREDIT UNION LEASE INCOME/RED	San Diego	$331,057.32	$331,057.32
67972	UCOMRU CARA LRIS-R P026165 (LOCP)	UCOP or Systemwide Programs	$0.00	$0.00
67973	SCRIPPS ENVIRON ADVOCATES-SEA	San Diego	$698.77	$698.77
67973	UCOLICK/TECH FABRICATION INC(LOC P)	UCOP or Systemwide Programs	$903.84	$903.84
67974	SCIENCE RESEARCH PARK GROUNDLEASE	San Diego	$1,063,346.47	$1,063,346.47
67974	UCOLIC FABRICATION INC (LOC 7)	Santa Cruz	$50,368.58	$50,368.58
67975	MOLECULAR MED, LLC-PARTNERSHIP INC	San Diego	$804,095.89	$804,095.89
67975	MT HAMILTON DINER & HOUSING (LOC P)	UCOP or Systemwide Programs	($1,647.42)	($1,647.42)
67976	BHF CONFERENCE HOTEL INC/RED	San Diego	$4,391,126.72	$4,391,126.72
67976	UCO LICK CARA - ADC PO22706 (LOC P)	UCOP or Systemwide Programs	$96.17	$96.17
67977	RENT INC-HHMI-MCCAMMON/BSB & UREY	San Diego	$810,237.46	$810,237.46
67977	UCO LICK TMT-30M TELE FAB (LOC P)	UCOP or Systemwide Programs	($6,886.88)	($6,886.88)
67978	RENTAL INC-HHMI-SOM RESEARH FAC-4TH	San Diego	($8,804,197.94)	($8,804,197.94)
67979	UCO/LICK FABRICATION REIMBURSEMENTS	UCOP or Systemwide Programs	($1,388.43)	($1,388.43)
67980	NATL HEALTH LAW PROGRAM 6/95	Los Angeles	$432.38	$432.38
67980	RENTAL INCOME - LUDWIG INSTITUTE	San Diego	($330,328.42)	($330,328.42)
67980	Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P)	UCOP or Systemwide Programs	$703,944.39	$703,944.39
67981	RENTAL INC-MT SOLEDAD TOWER	San Diego	$43,304.74	$43,304.74
67981	UCO LICK/ FABRCTN INC (LOC P)	UCOP or Systemwide Programs	$952,170.60	$952,170.60
67982	LEASE INCOME-CLINICAL SCI BLDG-VA	San Diego	$3,994,434.35	$3,994,434.35
67982	UCO LICK FABRICATION FACULTY AWARDS	UCOP or Systemwide Programs	$79,910.01	$79,910.01
67983	LOS ANGELES PIERCE COLLEGE 6/96	Los Angeles	($10.74)	($10.74)
67983	UCO LICK FABRCTN SMALL CNTRCTS(LOCP	UCOP or Systemwide Programs	($21,435.27)	($21,435.27)
67984	MCI PAYPHONE SPACE RENTAL	San Diego	$0.00	$0.00
67985	RENTAL INCOME-7835 TRADE STREET	San Diego	$4,410,467.41	$4,410,467.41
67986	MAR VISTA ELEMENTARY	Los Angeles	($1,150.95)	($1,150.95)
67988	OSLER #4/MOLECULAR MED, LLCLEASE	San Diego	$2,736.20	$2,736.20
67989	CMM/E LICENSE-MOLECULAR MED, LLC	San Diego	$25,431.84	$25,431.84
67990	GROUND LEASE INCOME-BLACKHORSE FARM	San Diego	$25,558,971.34	$25,558,971.34
67991	UCM Stip Income Fund	UCOP or Systemwide Programs	$0.32	$0.32
67991	WESTSIDE FAIR HOUSNG CNCL 6/01	Los Angeles	$3,107.43	$3,107.43
67992	100 BLACK MEN OF LOS ANGELES-INC 6/	Los Angeles	($3,869.35)	($3,869.35)
67992	MARINE SCI ICP RECHARGE	Santa Cruz	$11,245.70	$11,245.70
67993	UNIVERSITY OF LA VERNE	Los Angeles	$450.96	$450.96
67994	LOS ANGELES COMMUNITY DESIGN CTR 6/	Los Angeles	$3,822.79	$3,822.79
67994	RENTAL INS HOWARD HUGHES INST	San Diego	($5,063,735.79)	($5,063,735.79)
67995	ROJELLO FLORES FOUNDATION 6/97	Los Angeles	($124.93)	($124.93)
67997	NAT SCI STABLE ISOTOPE FACILITY	Santa Cruz	($14,222.98)	($14,222.98)
67997	OLYMPIC HIGH SCHOOL/SANTA MONICA US	Los Angeles	($561.50)	($561.50)
67998	COMMUNITY COALITON SUBSTANCE ABUSE	Los Angeles	$295.01	$295.01
67998	NAT SCI CHEMISTRY NMR RECHARGE INC	Santa Cruz	$9,048.48	$9,048.48
67998	RENTAL INCOME-TORREY PINES CTR	San Diego	$2,707,647.99	$2,707,647.99
68000	EDUC PLACEMENT FEE INCOME	Davis	$3.89	$3.89
68000	RENTAL INCOME-INTNL CENTER	San Diego	$19,903.07	$19,903.07
68002	LAW/LIBRARY PRINTING INCOME	Irvine	$0.00	$0.00
68002	SALE OF SEA WATER	San Diego	($2,030.81)	($2,030.81)
68003	INTERNL CTR-SPECIAL EVENTS	San Diego	$19,081.67	$19,081.67
68004	HHMI SECOND AMENDMENT	San Diego	$2,802,867.05	$2,802,867.05
68005	PBS VEHICLE RECHARGE	Santa Cruz	($5.17)	($5.17)
68005	RENTAL INCOME-PRICE CENTER	San Diego	$1,984,499.22	$1,984,499.22
68006	LOFT TENANT INCOME	San Diego	$6,151.51	$6,151.51
68006	NAT SCI IMS VEHICLE RECHARGE	Santa Cruz	$0.00	$0.00
68006	PRIOR YEAR FUNDS	San Francisco	$5,420,228.63	$5,420,228.63
68008	BIO SCI/SHARED FACILITIES	Irvine	$15,828.57	$15,828.57
68010	BIO SCI RESEARCH/RECHARGE FACILITIE	Irvine	$11,120.60	$11,120.60
68010	IR/PS FACILITIES USE	San Diego	$4,807.44	$4,807.44
68010	NAT.SCI STOCKROOM INVENTORY FUND	Santa Cruz	($178.19)	($178.19)
68010	PHPAC/GLS INCOME ACCOUNT	Davis	$39,512.87	$39,512.87
68011	THEATRE/LJ PLAYHOUSE SVC	San Diego	($68,986.18)	($68,986.18)
68012	CMRR AUDITORIUM RENTAL	San Diego	$0.00	$0.00
68013	CMG FACILITIES USE	San Diego	($2,784.51)	($2,784.51)
68014	SD SUPERCOMPUTER FACILITY USE	San Diego	($8,136.34)	($8,136.34)
68015	LAW SCHL CAREER SERV RECRUITMENT	Davis	$35,053.51	$35,053.51
68016	DSDP BUILDING LEASE	San Diego	$137,255.42	$137,255.42
68016	M&M/MICRO SERVICE	Irvine	$141,963.10	$141,963.10
68017	SIO MARTIN JOHNSON HOUSE RENTAL	San Diego	$600,128.10	$600,128.10
68018	PACIFIC PRE LAW CONFERENCE	Davis	$14,597.87	$14,597.87
68018	SIO SURFSIDE LOUNGE FACILITY RENTAL	San Diego	$8,187.09	$8,187.09
68020	DANR NORTH CENTRAL-SUBSCRIPTION PAV	UCOP or Systemwide Programs	$182.38	$182.38
68020	GRADUATE AND PROFESSIONAL SCHOOL IN	Davis	$28,167.57	$28,167.57
68020	LANGUAGE LAB FINES INCOME	Irvine	$36,659.89	$36,659.89
68020	NAT SCI/ELECTRONICS SHOP	Santa Cruz	($4,867.63)	($4,867.63)
68020	SPORTS FACILITIES RENTAL INCOME	San Diego	$86,139.32	$86,139.32
68021	DANR N/C SACRAMENTO-MASTER GARDENER	UCOP or Systemwide Programs	$30,462.74	$30,462.74
68021	NAT SCI/MACHINE SHOP	Santa Cruz	($17,434.20)	($17,434.20)
68022	BOOK SALES	Irvine	$5,652.45	$5,652.45
68022	DANR N/C SACRAMENTO NUTR COUNTIL	UCOP or Systemwide Programs	$9.18	$9.18
68023	DANR N/C SACRAMENTO MASTER FOOD PRE	UCOP or Systemwide Programs	$2,662.52	$2,662.52
68024	DANR CEN COAST & SO. REG SAN MATEO-	UCOP or Systemwide Programs	$26,346.22	$26,346.22
68024	MED SCI LIB & INTERLIB LOAN	Irvine	$61,716.13	$61,716.13
68024	NAT SCI/VIVARIUM	Santa Cruz	$78,577.72	$78,577.72
68025	RIMAC RENTAL INCOME	San Diego	$38,007.95	$38,007.95
68025	SUMMER SESSION-LIBRARY	Irvine	$461,625.02	$461,625.02
68026	DANR N/C SONOMA NEWSLETTER INCOME	UCOP or Systemwide Programs	$5.97	$5.97
68027	DANR N/C SONOMA COUNTY GRAPES	UCOP or Systemwide Programs	$4,862.42	$4,862.42
68027	INTERLIBRARY LOAN	Irvine	$26,842.93	$26,842.93
68027	PBSCI/CHEMICAL SCREENING CENTER	Santa Cruz	$8,547.40	$8,547.40
68028	DANR NC REGION NAPA HOME ECONOMICS	UCOP or Systemwide Programs	$5,205.37	$5,205.37
68028	LIBRARY INCOME-OTHER	Irvine	$76,144.90	$76,144.90
68029	BUDGET OFFICE/S&S ASSESSMENT	Irvine	$9,626,738.97	$9,626,738.97
68029	DANR NC SAN JOAQUIN HOME ECONOMICS	UCOP or Systemwide Programs	$904.26	$904.26
68030	DANR NC SAN JOAQUIN CE INCOME	UCOP or Systemwide Programs	$789.29	$789.29
68030	LIBRARY COPY SERVICE INCOME	Irvine	$319,888.10	$319,888.10
68030	PREUSS SCHOOL RENTAL INCOME	San Diego	$59,058.17	$59,058.17
68031	B/O-G & A ASSESSMENT	Irvine	$40,660,968.56	$40,660,968.56
68031	CAREER SVCS FAC USE	San Diego	$405.49	$405.49
68031	DANR CEN COAST & SO REG CONTRA COST	UCOP or Systemwide Programs	$11,178.43	$11,178.43
68032	DANR CEN COAST & SO R CONTRA COSTA-	UCOP or Systemwide Programs	$51,895.22	$51,895.22
68033	DANR CEN COAST & SO REG MASTER GARD	UCOP or Systemwide Programs	$47,614.69	$47,614.69
68033	LIBRARY COPY SERVICES RECHARGE	Irvine	$7,553.82	$7,553.82
68034	DANR NC NAPA VITICULTURE	UCOP or Systemwide Programs	$1,117.94	$1,117.94
68035	DANR CEN COAST & SO REG ALAMEDA-PUB	UCOP or Systemwide Programs	$3,016.91	$3,016.91
68035	SALES/SERVICE	Irvine	$39,443.92	$39,443.92
68036	DANR NORTH CENTRAL MARIN CE INCOME	UCOP or Systemwide Programs	$16,635.73	$16,635.73
68036	SALES/SERVICE	Irvine	$30,836.70	$30,836.70
68037	DANR NORTH CENTRAL SACTO CE INCOME	UCOP or Systemwide Programs	$1,545.23	$1,545.23
68039	DANR N/C SAN JOAQUIN-HORT INC	UCOP or Systemwide Programs	$16,019.55	$16,019.55
68040	AUDIO VISUAL S/A	Irvine	$0.00	$0.00
68041	DANR NL EL DORADO NATURAL RES INC	UCOP or Systemwide Programs	$14,160.23	$14,160.23
68042	DANR CENT COAST & SO R S CLARA HOM	UCOP or Systemwide Programs	$393.92	$393.92
68042	STD.AFFAIRS/INCOME-UCI LICENSING	Irvine	$63,712.13	$63,712.13
68043	DANR NL CALAVERAS HOME ECON INC	UCOP or Systemwide Programs	$1,071.41	$1,071.41
68043	SA-ASSOC VICE CHANCELLOR STUDENT AF	Irvine	$2,241,470.70	$2,241,470.70
68045	BIO CHEM/JOURNAL INCOME	Irvine	$360.39	$360.39
68045	DANR NL CALAVERAS CE INCOME	UCOP or Systemwide Programs	$14,054.18	$14,054.18
68046	BIO CHEM/ INSTRUCTION CONFERENCES	Irvine	$2,264.24	$2,264.24
68047	DANR CENT COAST & SO R S. CLARA URB	UCOP or Systemwide Programs	$20,087.20	$20,087.20
68048	DANR SONOMA SALMON IN CLASSROOM	UCOP or Systemwide Programs	$2,472.05	$2,472.05
68049	DANR NO CENTRAL REGION 4-H PUBL	UCOP or Systemwide Programs	$5,196.33	$5,196.33
68050	CRI/WEST COAST RETROVIRUS CONFERENC	Irvine	$426.85	$426.85
68051	CRI/VIROLOGY CONFERENCE	Irvine	$50,163.67	$50,163.67
68052	DANR CENT COAST & SO R EL DORADO 4-	UCOP or Systemwide Programs	$272,386.59	$272,386.59
68052	SEYMOUR CENTER ROOM FEES	Santa Cruz	$3,072.00	$3,072.00
68053	SEYMOUR CENTER ADMISSION FEES	Santa Cruz	$815.10	$815.10
68054	DANR CENT COAST & SR S MATEO SF 4-H	UCOP or Systemwide Programs	$83.33	$83.33
68055	DANR NORTH SAN JOAQUIN MEETING INC	UCOP or Systemwide Programs	$538.69	$538.69
68056	DANR N/C SAN JOAQUIN MEETING INC	UCOP or Systemwide Programs	$215.26	$215.26
68057	SOCIAL SCIENCES RECHARGE	Irvine	$59,570.74	$59,570.74
68058	CAMPUS TEMP EMPLOYEE SERVICE	Irvine	$4,051.86	$4,051.86
68059	DANR N/C SONOMA MASTER GARDNER INCO	UCOP or Systemwide Programs	$43,449.95	$43,449.95
68060	DANR NC SOLANO MASTER GARDNER INC	UCOP or Systemwide Programs	$3,067.20	$3,067.20
68060	PS JOURNAL SERVICES	Irvine	$663.80	$663.80
68061	DANR ALAMEDA ADMIN INCOME	UCOP or Systemwide Programs	$2,049.79	$2,049.79
68062	DANR NC EL DORADO MASTER GARDENER	UCOP or Systemwide Programs	$43,858.46	$43,858.46
68062	ITS CONFERENCE INCOME	Irvine	$4,708.79	$4,708.79
68063	CE NC EL DORADO MASTER GARDNER INC	UCOP or Systemwide Programs	$13,797.76	$13,797.76
68064	CE NC EL DORADO MASTER FOOD PRESERV	UCOP or Systemwide Programs	$2,978.88	$2,978.88
68064	CHEMISTRY KEY DEPOSIT	Irvine	$8,975.00	$8,975.00
68065	DANR NC CALAVERAS MASTER GARDNER	UCOP or Systemwide Programs	$4,036.46	$4,036.46
68066	DANR CENT CST & SO R C. COSTA MSTR	UCOP or Systemwide Programs	$735.49	$735.49
68068	DANR JAPANESE EXCHANGE	UCOP or Systemwide Programs	$14,233.42	$14,233.42
68069	ANR CE 4H INCOME	UCOP or Systemwide Programs	$3,756.87	$3,756.87
68071	DANR SONOMA COUNTY	UCOP or Systemwide Programs	$877.79	$877.79
68071	PS/DATA COMP & ANALYSISC	Irvine	$1,249.43	$1,249.43
68072	DANR NC NAPA COUNTRY-HORTICULTURE I	UCOP or Systemwide Programs	$23,149.71	$23,149.71
68073	DANR NC SOL-MASTER FOOD PRESERVERS	UCOP or Systemwide Programs	$132.70	$132.70
68076	DANR NC NAPA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$8,194.34	$8,194.34
68077	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$6,274.28	$6,274.28
68078	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$954.47	$954.47
68079	DANR NC EL DORADO COUNTY C.E.INCOME	UCOP or Systemwide Programs	$17,098.31	$17,098.31
68080	DANR NC SONOMA FOOD FOR THOUGHT INC	UCOP or Systemwide Programs	($1,252.93)	($1,252.93)
68080	PS/PHYSICS OBSERVATORY	Irvine	$954.17	$954.17
68081	DANR NC SAN JOAQUIN WEATHER NETWORK	UCOP or Systemwide Programs	($38.99)	($38.99)
68082	DANR CENT CST & SO R S. CLARA CO 4-	UCOP or Systemwide Programs	$42,188.70	$42,188.70
68083	DANR CENT CST & SO S MATEO TREE FAI	UCOP or Systemwide Programs	$13,355.04	$13,355.04
68084	DANR NC SONOMA DAIRY INCOME	UCOP or Systemwide Programs	$3,182.75	$3,182.75
68085	OR/STEM CELL RECHARGE	Irvine	$5,331.20	$5,331.20
68087	RECORDS SERVICES RECHARGE	Irvine	($5,194.27)	($5,194.27)
68100	MAT/ MOVING SERVICES	Santa Cruz	($20,308.14)	($20,308.14)
68110	LIBRARY-DUPLICATING SERV INC	Berkeley	$145,278.90	$145,278.90
68115	LIBRARY:VISITING SCHOLARS FEE	Berkeley	$422,509.22	$422,509.22
68120	LIBRARY-COMPUTER SEARCH SERVIC	Berkeley	$213,462.88	$213,462.88
68122	ICAM ANNUAL MEETING	Davis	$219,125.13	$219,125.13
68133	DANR NORTH MASTER FOOD PRESERVER'S	UCOP or Systemwide Programs	$4,673.15	$4,673.15
68134	CENTER FOR STATISTICAL CONSULTING R	Irvine	$3,690.00	$3,690.00
68135	CENTER FOR STATISTICAL CONSULTING R	Irvine	$1,812.66	$1,812.66
68135	LIBRARY PHOTOGRAPHIC SERVICE	Berkeley	$38,245.44	$38,245.44
68140	CA LIGHT TECH CTR (CLTC) MEMBERSHIP	Davis	$536,409.10	$536,409.10
68140	LIBRARY-COOP SERVICE INC	Berkeley	$9,979.93	$9,979.93
68141	DENT/CRANIO-MESYNCHEMAL BIOLOGY	San Francisco	$430,390.27	$430,390.27
68142	S/D-NEW CRANIO-MESYNCHEMAL PROGRAM	San Francisco	$100,000.00	$100,000.00
68150	CA INST OF FOOD & TECHNOLOGY	Davis	($41,272.66)	($41,272.66)
68150	GENERAL LIBRARY SERVICES PROG	Berkeley	$666,948.61	$666,948.61
68155	CA BIOMASS COLLABORATIVE PARTIC AGR	Davis	$8,441.21	$8,441.21
68160	FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA	Davis	($2,001.14)	($2,001.14)
68160	LIBRARY: AIDS ORAL HISTORIES	Berkeley	$1.14	$1.14
68160	SOM/PEDS/CDC/RECHARGE COPIER SERVIC	Irvine	$0.00	$0.00
68161	SOM/PEDS/NDC FUNDRAISING	Irvine	$453.79	$453.79
68165	SOHC/REFERRAL CLINIC	Irvine	$884,754.76	$884,754.76
68168	INSTRUCTIONAL LAB SERVICES	Irvine	$104,071.18	$104,071.18
68170	BICYCLE REG & IMPOUND FEES	Santa Barbara	$22,528.45	$22,528.45
68170	LIBRARY SALE DUPLICATES	Berkeley	$70,021.50	$70,021.50
68171	LIBRARY BANCROFT SALE DUPLICAT	Berkeley	$5,774.80	$5,774.80
68174	COM/CLINICAL RESEARCH RECHARGE	Irvine	$128,141.21	$128,141.21
68175	POLICE SHARE PARKING CITATION	Santa Barbara	$70,000.00	$70,000.00
68180	CHANCELLORS UNRESTR FUND-MISC	Santa Barbara	$2,189.04	$2,189.04
68180	COM/CANCER CENTER/BIOSTATISTICS REC	Irvine	$4,373.34	$4,373.34
68180	INTERLIBRARY LOAN SERVICE	Berkeley	$94,496.19	$94,496.19
68180	SHORT TERM PROGRAM ABROAD INCOME	Davis	$27,992.77	$27,992.77
68182	DANR 4-H PUBLICATION INCOME	UCOP or Systemwide Programs	$76.47	$76.47
68183	DANR MISCELLANEOUS INCOME	UCOP or Systemwide Programs	$13,256.71	$13,256.71
68190	TECHNOLOGY LICENSING	Berkeley	$473,250.46	$473,250.46
68191	OTL: NON-PATENT ROYALTY DISTR	Berkeley	$3,188,092.37	$3,188,092.37
68192	DANR TUOLUMNE COUNTY MASTER GARDENE	UCOP or Systemwide Programs	$4,306.36	$4,306.36
68193	DANR PLACER MASTER GARDENER INCOME	UCOP or Systemwide Programs	$43,945.70	$43,945.70
68194	DANR NEVADA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$8,062.02	$8,062.02
68195	DANR MARIPOSA MASTER GARDENER	UCOP or Systemwide Programs	$12,177.98	$12,177.98
68200	HR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$188.82	$188.82
68201	FACILITIES MGT-PY PLANT PROJECTS	San Francisco	$2,231,597.60	$2,231,597.60
68201	OTL: PATENT ROYALTY DISTRIBUTI	Berkeley	$0.00	$0.00
68201	PORTUGUESE-FOREIGN GOVT INCOME	Santa Barbara	$1,654.61	$1,654.61
68203	ELEG-FOREIGN GOVERNMENT INCOME	Santa Barbara	$25,000.00	$25,000.00
68204	ITALIAN-FOREIGN GOV'T INCOME	Santa Barbara	$48,401.75	$48,401.75
68205	CRUS-FOREIGN GOV INCOME	Santa Barbara	$1,428.40	$1,428.40
68206	MTRL-FOREIGN GOV'T INCOME	Santa Barbara	$6,514.08	$6,514.08
68207	EOPO-FOREIGN GOV'T INCOME	Santa Barbara	$2,515.64	$2,515.64
68208	EAST ASIAN-FOREIGN GOVT INCOME	Santa Barbara	$8,834.16	$8,834.16
68209	SUMS-FOREIGN GOVERNMENT INCOME	Santa Barbara	$5,000.00	$5,000.00
68210	SPAN-FOREIGN GOVERNMENT INCOME	Santa Barbara	$15,531.77	$15,531.77
68211	LIBR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$500.00	$500.00
68212	ICES-FOREIGN GOV'T INCOME	Santa Barbara	$6,250.02	$6,250.02
68226	SOM/BIOCHEM/MAMMAG/MITOMED	Irvine	$6,544.36	$6,544.36
68234	PHOTO ID INCOME	Irvine	$39,561.63	$39,561.63
68240	CEEP-PRE-COLLEGE PROGRAMS	Irvine	$66,037.83	$66,037.83
68241	SA/CFEP/ACADEMIC TALENT SEARCH	Irvine	$25,154.28	$25,154.28
68242	CLUBS & ORGANIZATIONS INCOME	Irvine	$6,305.58	$6,305.58
68245	STUDENT PARENT ORIENT PRO INC	Irvine	$579,828.80	$579,828.80
68249	CROSS CULTURAL CENTER INCOME	Irvine	$9,239.82	$9,239.82
68250	MANAGING THE LIBRARY FIRE RISK	UCOP or Systemwide Programs	$320,677.93	$320,677.93
68270	SOM/RAD ONCO/LICOR IR IMAGER SERVIC	Irvine	$1,000.00	$1,000.00
68290	ADMINISTRATIVE OPERATIONS	Irvine	$0.00	$0.00
68300	ACCOUNTING RECHARGE SVC.	Irvine	$2,823.03	$2,823.03
68300	PBC:BA RENTAL INCOME	Berkeley	$21,657.09	$21,657.09
68302	PUBLICATIONS RECHARGE SERVICE	Irvine	$0.00	$0.00
68303	RECEIVING RECHARGE SERVICE	Irvine	$0.00	$0.00
68305	CASHIER/RECHARGE SERVICE	Irvine	$67,660.97	$67,660.97
68305	HOUSING SODEXHO CONTRACT INCOME	Davis	$0.00	$0.00
68306	MU SODEXHO CONTRACT INCOME	Davis	$0.00	$0.00
68306	REGISTRARS OFFICE/RECHARGE	Irvine	$119,850.74	$119,850.74
68307	HUMAN RESOURCES RECHARGE	Irvine	$58,239.26	$58,239.26
68308	EH&S HAZ WASTE RECHARGE	Irvine	$33,652.29	$33,652.29
68308	HOTEL CONFERENCE HOSPITALITY GROUP	Davis	$0.00	$0.00
68309	CONVENTION CENTER SPACE RENTAL	Davis	($287,878.48)	($287,878.48)
68309	PROCUREMENT SERVICES	Irvine	$177,744.06	$177,744.06
68310	PROCEEDS FROM SALES	Berkeley	$395,405.27	$395,405.27
68310	SALE OF EQUIPMENT	Riverside	$614,387.99	$614,387.99
68310	SALE OF SURPLUS PROPERTY	San Diego	$1,245,776.66	$1,245,776.66
68310	SALE OF SURPLUS PROPERTY INC.	Santa Cruz	$407,016.37	$407,016.37
68310	SALE SURPLUS PROPERTY	Santa Barbara	$443,158.86	$443,158.86
68310	SALE SURPLUS PROPERTY INCOME	Davis	$264,837.90	$264,837.90
68310	SURPLUS PROPERTY PROCEEDS	Los Angeles	$879,473.33	$879,473.33
68310	Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME	UCOP or Systemwide Programs	$38,779.94	$38,779.94
68311	BARGAIN BARN	Davis	$19,142.22	$19,142.22
68311	PROC FR SALE OF PROPERTY	Irvine	$449,927.81	$449,927.81
68311	SALE OF EQUIP 98/99	Riverside	$45,008.23	$45,008.23
68312	MISC POLICE SERVICES	Irvine	$4,631.22	$4,631.22
68312	SALE OF CHUBASCO-SIO	San Diego	$1,399.62	$1,399.62
68313	INTERNAL AUDIT RECHARGE SERVICE	Irvine	$136,429.22	$136,429.22
68313	O&M RECYCLE INCOME	Davis	$0.00	$0.00
68313	SALE OF PROPERTY-NON LAPSING	Santa Barbara	$8,336.17	$8,336.17
68314	ADCOM RECHARGE	Irvine	$155,837.59	$155,837.59
68314	SALE OF SURPLUS PROPERTY-VDLS INC	Davis	$3,429.63	$3,429.63
68315	OEOD RECHARGE SERVICES	Irvine	$19,312.53	$19,312.53
68315	S/PHARM SURPLUS EQUIPMENT SALES	San Francisco	($20.25)	($20.25)
68315	SALE OF UNCLAIMED PROPERTY	San Diego	$65,441.82	$65,441.82
68315	SALES OF SURPLUS LIBRARY MATERIALS	Davis	$812.46	$812.46
68317	CAPITAL ASSET SALES	Merced	$32,835.54	$32,835.54
68317	MM/INTERIOR DESIGN	Irvine	$178,745.50	$178,745.50
68320	EXCESS&SURPLUS PROPERTY-OPERATION	Los Angeles	$56,491.10	$56,491.10
68320	INTEREST INCOME - UNION BANK (WAPA)	Davis	$209,417.20	$209,417.20
68320	SUPLUS MATERIAL SALES	Merced	$3,644.29	$3,644.29
68324	JUDICIAL AFFAIRS	Irvine	$638.54	$638.54
68325	LEADERSHIP PROGRAM	Irvine	$0.00	$0.00
68326	PARENTS & FAMILY DAY PROGRAM	Irvine	$3,181.61	$3,181.61
68327	DISABILITY SERVICES SPECIAL PROGRAM	Irvine	$1,823.13	$1,823.13
68330	SRC: CCRDC INCOME	Berkeley	$62,748.03	$62,748.03
68344	SA/PARENT AND FAMILY ASSOCIATION	Irvine	$1,314.17	$1,314.17
68347	NON UCD: LAW REYNOSO SETTLEMENT	Davis	$255,139.26	$255,139.26
68350	ARTICULATION CONFERENCE	UCOP or Systemwide Programs	$2.89	$2.89
68350	MISCELLANEOUS INCOME	Berkeley	$126,197.52	$126,197.52
68350	NON UCD SETTLEMENT REVENUE	Davis	$29,748.78	$29,748.78
68370	MISC INCOME-LICK OBSERVATORY	Santa Cruz	$1,904.74	$1,904.74
68375	GEOG CONFERENCE INC.	Santa Barbara	$10,506.64	$10,506.64
68375	UCO LICK MISC INCOME/ ALPHA LOC P	UCOP or Systemwide Programs	($82,165.39)	($82,165.39)
68395	SPO: VSPA LIBRARY FEES	Berkeley	$41,190.45	$41,190.45
68400	UNIVERSITY CENTER FUNDS	Santa Barbara	$58,030.53	$58,030.53
68416	SAS-MISC INCOME	Berkeley	$500,387.77	$500,387.77
68420	OFFICE OF MEDIA SERVICES INC	Berkeley	$21,895.65	$21,895.65
68426	CAL STDT-MUSICAL-VOCAL INCOME	Berkeley	$20,619.47	$20,619.47
68427	CAL STDT-MUSICAL-BAND INCOME	Berkeley	$0.00	$0.00
68428	CAL STDT-MUSICAL-JAZZ INCOME	Berkeley	$7,363.83	$7,363.83
68441	POLICE DISPATCH SERVICES	Santa Cruz	$0.00	$0.00
68450	FINSRV BUSINESS SERVICES	Santa Cruz	$0.34	$0.34
68451	RECREATION PROGRAMS	Irvine	$11,912.02	$11,912.02
68455	ICA & SUMMER CAMP	Irvine	($1,850,653.11)	($1,850,653.11)
68456	ATHLETICS/FACILITY IMPROV ASSESSMEN	Irvine	$4,660.27	$4,660.27
68458	ATHLETICS/CAMPUS SPIRIT FEES	Irvine	$605.63	$605.63
68459	RECREATION STOP N GO	Irvine	$0.00	$0.00
68460	CAMPUS RECREATION USER FEE	Irvine	$3,020,656.07	$3,020,656.07
68461	CAMPUS RECREATION ASSESSMENT FEE	Irvine	$2,770,447.74	$2,770,447.74
68470	LOAN COLLECTION INCOME	Irvine	$2,087.31	$2,087.31
68471	IAP	Irvine	$148.32	$148.32
68472	RECOGNITION PROGRAM GENERAL FUNDS	Irvine	$7.33	$7.33
68473	HR UNEMPLOYMENT INSURANCE	Irvine	$19,320.17	$19,320.17
68475	RETURNED CHECK INCOME	Irvine	$38,637.79	$38,637.79
68476	RECOGNITION PROGRAM OTHER FUNDS	Irvine	$0.00	$0.00
68500	EDUC BROADBAND SPECTRUM INCOME	Berkeley	$69,125.50	$69,125.50
68500	ENTOMOLOGY-ROYALTIES	Riverside	$1,246.06	$1,246.06
68500	SYSTEMS SERVICE INCOME	Los Angeles	$424,589.64	$424,589.64
68500	UCIMC PARKING FINES/FORFEITURES	Irvine	$47,941.85	$47,941.85
68501	ENGINEERING LABS RECHARGE REVENUE	Santa Cruz	($405.26)	($405.26)
68501	PERSONNEL-ADVERTISING 9AHR04	San Francisco	($1,084.63)	($1,084.63)
68501	ROYALTIES	Riverside	$5,604.35	$5,604.35
68502	GENOME SEQUENCING CENTER RECHARGE	Santa Cruz	($1,351.20)	($1,351.20)
68505	IET: UNIVERSITY RELATED EVENTS	Davis	$14,045.49	$14,045.49
68510	CA&ES: UNIVERSITY RELATED ACTIVITIE	Davis	$635,942.66	$635,942.66
68510	DANR A&ES UNIVERSITY RELATED EVENTS	UCOP or Systemwide Programs	$1,652.98	$1,652.98
68515	VCAD: UNIVERSITY RELATED EVENTS	Davis	$21,162.65	$21,162.65
68520	CBS: UNIVERSITY RELATED ACTIVITIES	Davis	$146,929.20	$146,929.20
68525	AGENCY FUNDS-VCST	Santa Barbara	$0.00	$0.00
68525	EH&S SPEC SERVICES RECHARGE	Irvine	$37,619.35	$37,619.35
68525	VCSA: UNIVERSITY RELATED EVENTS	Davis	$256,176.13	$256,176.13
68530	ENGINEERING: UNIVERSITY RELATED EVE	Davis	$60,740.70	$60,740.70
68533	PS/ELECTRON BEAM FACILITY	Irvine	$3,968.30	$3,968.30
68535	UNIV RELATIONS: UNIV RELATED EVENTS	Davis	$1,948.85	$1,948.85
68540	GSM: UNIVERSITY RELATED EVENTS	Davis	$224,334.19	$224,334.19
68544	ALUMNI SERVICE FEE	Irvine	$0.00	$0.00
68545	OFFICE OF RESEARCH: UNIV RELATED EV	Davis	$185,362.14	$185,362.14
68549	CAREER CENTER TESTING AND ASSESSMEN	Irvine	$31,156.47	$31,156.47
68550	EDUCATION: CONFERENCES	Davis	$321,618.79	$321,618.79
68551	CENTENNIAL CELEBRATION PUBL	UCOP or Systemwide Programs	$139.63	$139.63
68553	CALENDAR OFFICE	Irvine	$91,142.32	$91,142.32
68555	PROV/EVC: UNIV RELATED EVENTS	Davis	$4,966.53	$4,966.53
68555	STUDENT HEALTH SERVICE INCOME	Irvine	$4,778,923.56	$4,778,923.56
68556	O&M: RMI GOOD LIFE GARDEN	Davis	($3,425.79)	($3,425.79)
68560	ADMINISTRATIVE FUND FEMA	UCOP or Systemwide Programs	$57.72	$57.72
68561	STUDENT HLTH/GRAD STUDENT HLTH INSU	Irvine	$92,048.83	$92,048.83
68562	STUDENT HLTH-UNDERGRAD STUDENT INSU	Irvine	$438,876.99	$438,876.99
68565	STUDENT HEALTH-HEALTH EDUC INCOME	Irvine	$80,940.15	$80,940.15
68567	V.CHANCELLR STDNT AFFAIRS SPECIAL P	Irvine	$8,568.75	$8,568.75
68570	LAW: UNIVERSITY RELATED EVENTS	Davis	$5,097.28	$5,097.28
68570	US GYPSUM /WR GRACE LITIGATION	UCOP or Systemwide Programs	$150,000.00	$150,000.00
68575	ASSOC STUDENTS INCOME	Santa Barbara	$2,000.00	$2,000.00
68575	STRATGIC SRCING/IR&C MICROWAREHS RE	UCOP or Systemwide Programs	$1,066.82	$1,066.82
68577	STRATGIC SRCG:FOODSERVICES(PASSTHRU	UCOP or Systemwide Programs	$1,011.37	$1,011.37
68580	CLAS: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00
68580	OLS-ENERGY-BERK	Berkeley	$160,029.35	$160,029.35
68582	CLAS: HACS:UNIVERSITY RELATED EVENT	Davis	$13,746.39	$13,746.39
68583	CLAS: MPS: UNIVERSITY RELATED EVENT	Davis	$60,178.27	$60,178.27
68584	CLAS: SSCI: UNIVERSITY RELATED EVEN	Davis	$31,077.93	$31,077.93
68590	VETM:UNIVERSITY RELATED EVENTS	Davis	$219,296.09	$219,296.09
68595	PBUD:UNIVERSITY RELATED EVENTS	Davis	($15.93)	($15.93)
68600	RISK MGMT-SPECIAL EVENT INS INC.	Santa Cruz	$6,955.15	$6,955.15
68600	TRANSCRIPT OF RECORDS INCOME	Irvine	$400,739.46	$400,739.46
68600	Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC	UCOP or Systemwide Programs	$774,877.09	$774,877.09
68601	ADMISSIONS RECORDS ACCOUNT	Irvine	$4,374.94	$4,374.94
68601	ENDOW COST RECOVERY	Berkeley	$0.00	$0.00
68601	FOOD SCIENCE SETTLEMENT FUND	Davis	$216,501.21	$216,501.21
68601	UCB - Cost Recovery Fund	UCOP or Systemwide Programs	$7,764,307.54	$7,764,307.54
68602	ENDOWMENT ADMIN.COST RECOVERY	San Francisco	$20,653.84	$20,653.84
68602	UCSF - Cost Recovery Fund	UCOP or Systemwide Programs	$3,339,836.41	$3,339,836.41
68603	UCD - Cost Recovery Fund	UCOP or Systemwide Programs	$1,876,913.98	$1,876,913.98
68604	ASSIST COORDINATION SITE	Irvine	($16,485.67)	($16,485.67)
68604	ENDW ADMIN COST RECOVERY	Los Angeles	$0.00	$0.00
68604	UCLA - Cost Recovery Fund	UCOP or Systemwide Programs	$3,457,853.14	$3,457,853.14
68605	UCR - Cost Recovery Fund	UCOP or Systemwide Programs	$133,004.56	$133,004.56
68606	ENDOWMENT COST RECOVERY-REGENTS	San Diego	$3,118.39	$3,118.39
68606	UCSD - Cost Recovery Fund	UCOP or Systemwide Programs	$580,611.61	$580,611.61
68607	CHANCELLOR ENDOWMENT COST RECOVERY	Santa Cruz	$65,569.77	$65,569.77
68607	ENDOWMENT COST RECOVERY-FOUNDATION	San Diego	$122,968.16	$122,968.16
68607	UCSC - Cost Recovery Fund	UCOP or Systemwide Programs	$236,842.54	$236,842.54
68608	UCSB - Cost Recovery Fund	UCOP or Systemwide Programs	$289,674.25	$289,674.25
68608	VCIA-ENDOWMENT COST RECOVERY	Santa Barbara	$1,120,152.88	$1,120,152.88
68609	ENDOWMENT COST RECOVERY	Irvine	$13,690.65	$13,690.65
68609	UCI - Cost Recovery Fund	UCOP or Systemwide Programs	$229,701.17	$229,701.17
68609	VCIA - GIFT STIP	Santa Barbara	$3,149,385.52	$3,149,385.52
68614	ADMIN COST RECOVERY	Los Angeles	$0.00	$0.00
68614	SW ADMIN COST RECOVERY	Merced	$411,635.25	$411,635.25
68614	UCOP ADMIN COST RECOVERY	Berkeley	$0.00	$0.00
68614	UCOP ADMIN COST RECOVERY	Riverside	$800,000.00	$800,000.00
68614	UCOP ADMIN COST RECOVERY	San Diego	$0.00	$0.00
68614	UCOP ADMIN COST RECOVERY	Santa Cruz	$109,807.16	$109,807.16
68614	UCOP ADMIN COST RECOVERY	Santa Barbara	$45,277.35	$45,277.35
68614	UCOP ADMIN COST RECOVERY	Irvine	$167,721.27	$167,721.27
68614	UCOP ADMIN.COST RECOVERY	San Francisco	$351,252.51	$351,252.51
68614	UCOP ADMINISTRATIVE COST RECOVERY	Davis	$430,903.77	$430,903.77
68614	Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY	UCOP or Systemwide Programs	$2,587,718.73	$2,587,718.73
68626	ENGR/MECH & AEROSPACE COMBUSTION LA	Irvine	($61,041.17)	($61,041.17)
68627	CHEMICAL & BIOCHEMICAL ENGR/MATERIA	Irvine	$245.00	$245.00
68628	ENGR/CEE/SALES & SERVICE	Irvine	$155,985.67	$155,985.67
68675	FIRST AID PROGRAM	San Diego	($27,890.73)	($27,890.73)
68691	ENDOWMENT ADMIN COST RECOVERY	Merced	$43,640.13	$43,640.13
68691	UCM - Cost Recovery Fund	UCOP or Systemwide Programs	$76,521.85	$76,521.85
68700	CAMPUS ROYALTY & COPYRIGHT INCOME	Davis	$409,339.86	$409,339.86
68700	REHAB PROG INC.	Santa Cruz	$10,738.06	$10,738.06
68700	Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool)	UCOP or Systemwide Programs	$15,415,148.35	$15,415,148.35
68701	OFFICE OF ADMIN SERVICE FAIRE	Davis	$4,040.79	$4,040.79
68702	UCSF - TRIP Investment	UCOP or Systemwide Programs	($5,666,724.36)	($5,666,724.36)
68703	UCD - TRIP Investment	UCOP or Systemwide Programs	($1,323,134.51)	($1,323,134.51)
68704	UCLA - TRIP Investment	UCOP or Systemwide Programs	($6,615,672.54)	($6,615,672.54)
68708	UCSB - TRIP Investment	UCOP or Systemwide Programs	($66,156.73)	($66,156.73)
68711	LONG-TERM LOAN COLLECTION	Berkeley	$4,940.59	$4,940.59
68712	IN-HOUSE COLLECTION COST	Berkeley	$8,279.57	$8,279.57
68720	CAMPUS ROYALTY INCOME	Santa Cruz	$263,749.02	$263,749.02
68730	TRIP Pool Offset Fund	UCOP or Systemwide Programs	$18,070,339.39	$18,070,339.39
68730	VETS ADM ANNUAL REP FEE	Irvine	$996.80	$996.80
68740	UCOP - TRIP Investment	UCOP or Systemwide Programs	($330,783.62)	($330,783.62)
68744	UCOP-TRIP INVESTMENT FUND	UCOP or Systemwide Programs	$899,262.49	$899,262.49
68750	OVER & SHORT CASH	Berkeley	($74,001.60)	($74,001.60)
68780	AVC: PUBLIC AFFAIRS-INCOME	Berkeley	$0.01	$0.01
68799	FEDERAL STUDENT AID ADMIN ALLOWANCE	Irvine	$293,952.03	$293,952.03
68800	OFF TECH TRANSFER PATENT INC	Berkeley	$93,813.93	$93,813.93
68800	PATENT INCOME	San Francisco	($1,784,030.61)	($1,784,030.61)
68800	PATENT INCOME	Los Angeles	$7,015,838.36	$7,015,838.36
68800	PATENT INCOME	Riverside	$427,456.97	$427,456.97
68800	PATENT INCOME	Santa Barbara	($2,502,232.53)	($2,502,232.53)
68800	PATENT INCOME	Merced	$37,489.56	$37,489.56
68800	PATENT ROYALTIES INCOME CONTROL	UCOP or Systemwide Programs	$11,084,735.45	$11,084,735.45
68800	SYSTEMWIDE PATENT INCOME	San Diego	($5,132,451.29)	($5,132,451.29)
68800	UNIVERSITY PATENT INCOME FUND	Davis	$9,482,598.14	$9,482,598.14
68801	UCSF PATENT INVENTOR SHARES	UCOP or Systemwide Programs	$4,900,310.65	$4,900,310.65
68801	WSP-SOUTHWEST FISHERIES	San Diego	$164.32	$164.32
68802	CAMPUS PATENT EQUITY	UCOP or Systemwide Programs	$8,912.83	$8,912.83
68802	WSP-SALK INSTITUTE	San Diego	($149.30)	($149.30)
68803	TECH TRANSFER/GLADSTONE REVENUE FUN	UCOP or Systemwide Programs	$51,320.65	$51,320.65
68805	WSP-EVERYONE A READER PROGRAM	San Diego	($46.95)	($46.95)
68807	WSP-SCRIPPS CLINIC & RES FOUNDATION	San Diego	($0.50)	($0.50)
68808	WSP-VETERANS MEDICAL RESEARCH FDN	San Diego	($0.20)	($0.20)
68809	FWSP-LA JOLLA BIOENGINEERING INST	San Diego	($222.25)	($222.25)
68810	PATENT INCOME-SCH OF MEDICINE	San Francisco	$58,802,776.69	$58,802,776.69
68810	WSP-THE CHILDREN'S SCHOOL	San Diego	($208.89)	($208.89)
68811	WSP-SYTES	San Diego	($610.10)	($610.10)
68814	WSP-HIGH TECH HIGH INTERNATIONAL	San Diego	$0.00	$0.00
68815	CHANC-SOFTWARE ROYALTY FUND	San Francisco	$189,527.97	$189,527.97
68816	FWS-SANFORD-BURNHAM INSTITUTEC	San Diego	$50.43	$50.43
68817	FWS-CENTER ON POLICY INITIATIVES	San Diego	$0.00	$0.00
68830	BIOCHEM-ROYALTIES FROM SOFTWARE	San Francisco	$428,099.72	$428,099.72
68831	BIOCHEM-ROYALTY COMPUT CHEM SFTWR	San Francisco	($5,126.64)	($5,126.64)
68834	FWSP-SIDNEY KIMMEL CANCER CENTER	San Diego	($1,391.75)	($1,391.75)
68835	FWSP-SAN DIEGO CITY COLLEGE	San Diego	$0.00	$0.00
68836	FWSP-LA JOLLA PLAYHOUSE	San Diego	$142.01	$142.01
68838	FWS-THE SECURITY NETWORK	San Diego	$0.00	$0.00
68839	FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO	San Diego	$0.00	$0.00
68840	S/P DILL SOFTWARE ROYALTIES	San Francisco	($200.00)	($200.00)
68841	BIOPHARM SCI-ROYALTY FUNDS/HUNT	San Francisco	($580,984.78)	($580,984.78)
68844	FWSP-J CRAIG VENTER INSTITUTE	San Diego	($3,060.30)	($3,060.30)
68846	WSP-OCEANSIDE COMMUNITY TELEVISION	San Diego	$0.00	$0.00
68849	FWSP-HUMAN DEVELOPMENT FOUNDATION	San Diego	$0.02	$0.02
68850	BIOCHEM-GARLAND PUBLISHING ROYALTY	San Francisco	$52,933.71	$52,933.71
68850	MISC INCOME-TECH LICENSING, MTA	Los Angeles	$62,638.68	$62,638.68
68850	VENDING MACHINES	San Diego	$179,499.13	$179,499.13
68860	UNIVERSITY LIBRARY-LICENSING INCOME	Los Angeles	$49,337.91	$49,337.91
68870	OFFC TECH MGMT-LICENSING/OTHER INCM	San Francisco	$0.00	$0.00
68870	SHAKESPEARE-SANTA CRUZ INC (EVEN)	Santa Cruz	($57,428.43)	($57,428.43)
68871	SHAKESPEARE-SANTA CRUZ INC (ODD)	Santa Cruz	$73.08	$73.08
68880	SOC SCI/BRC/VIDEO SALES	Santa Cruz	$2,997.07	$2,997.07
68885	COMMUNITY RENTALS PROGRAM	Santa Cruz	$5,583.38	$5,583.38
68915	STUDENT HEALTH SERVICE	Santa Cruz	$277,209.61	$277,209.61
68931	STUDENT INFORMATION SYS-BILLING	Santa Cruz	$14,770.09	$14,770.09
68940	STDNT LOAN IN HOUSE COLLECTION FEE	Santa Cruz	$1,403.45	$1,403.45
68990	S/D LATE/COLLECTION FEE INC.	Santa Cruz	$373,428.74	$373,428.74
68999	CONTRA OTHER-SCHOLARSHIP ALLOWANCE	Irvine	$0.00	$0.00
69000	BUILDING PROGRAM CLEARING	Riverside	$598,433.96	$598,433.96
69000	OTHER SOURCES-ACCRUED VACATION	San Francisco	($8,827,706.78)	($8,827,706.78)
69000	OTHER SOURCES-CONTRA-FIN AID	Santa Barbara	$0.00	$0.00
69000	TUITION REMISSION	San Diego	($19,583.31)	($19,583.31)
69002	CONSTRUCTION CONTRACT ADMIN	Riverside	($535,681.96)	($535,681.96)
69006	DEV OFFC-CHANCELLOR'S EVENTS	San Francisco	($243.90)	($243.90)
69008	CLIN PHARM-KAISER FDN HLTH PLAN SVC	San Francisco	$1,288.03	$1,288.03
69010	CLIFF HOUSE RENTAL INCOME	Santa Barbara	$33,549.81	$33,549.81
69010	FBSO-WAGE ORDERS & SUBPOENA IN	Berkeley	$27,624.49	$27,624.49
69010	ORTHOSURG-BIONENGINEERING SVCS	San Francisco	$23.69	$23.69
69013	PATH-CTR DISEASE CONTROL SERVICES	San Francisco	$3,336.52	$3,336.52
69015	EVENTS CENTER INCOME	Santa Barbara	$25,858.29	$25,858.29
69015	REST DENT-FINZEN PRECEPTOR ALLOCATN	San Francisco	$14,763.65	$14,763.65
69016	PEDS-MT ZION VIOLENCE PREVENT PROJ	San Francisco	$0.72	$0.72
69019	S/N-ADAM.COM AND PROG FDN	San Francisco	($112,761.52)	($112,761.52)
69020	AVC-BAS-AUX & SERVICE ENTERPRI	Berkeley	$73,321.81	$73,321.81
69020	CSEO PRESENTATIONS	San Francisco	$3,814.51	$3,814.51
69020	FACILITIES RENTAL INCOME	Santa Barbara	$177,869.44	$177,869.44
69023	RADIOLOGY CYCLOTRON RECHG 0MRD11	San Francisco	$0.00	$0.00
69024	JP33 FILM PROCESSOR RECHARGE 7MCC11	San Francisco	$305.52	$305.52
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	$403,654.21	$403,654.21
69028	CLIN PHARM-PDL BIOPHARMA AGREEMENT	San Francisco	$63.80	$63.80
69029	SMALL BALANCES FROM FEDERAL FUNDS	San Francisco	($12,972.70)	($12,972.70)
69030	BLUCARD INCENTIVE REBATES	Berkeley	$369,868.25	$369,868.25
69030	SMALL BALANCES FR NON-FEDERAL FUNDS	San Francisco	$6,617.88	$6,617.88
69031	BPI INCENTIVE REBATES	Berkeley	$405,845.46	$405,845.46
69031	CLIN PHARM-TARGET QUALITY ASSURANCE	San Francisco	$55.45	$55.45
69032	CLIN PHARM-SANOFI AVENTIS	San Francisco	$267.49	$267.49
69033	S/M RAD-EMF CLINICAL TRIAL RESIDUAL	San Francisco	$182,452.46	$182,452.46
69034	CTSI DISCRETIONARY FUND	San Francisco	$515,971.29	$515,971.29
69035	CLIN PHARM-GSK-SERVICE AGREEMENT	San Francisco	($3,829.90)	($3,829.90)
69036	S/D-OFS-CLINICAL TRIAL RESIDUALS	San Francisco	$17,245.55	$17,245.55
69037	ORTHOSURG-BIOL MODELING SERVICES	San Francisco	($20,177.32)	($20,177.32)
69038	RF COIL DESIGNS-MR CONSULTNG 1MRAD2	San Francisco	$1,774.71	$1,774.71
69039	S/N CENTER FOR PATIENT SAFETY	San Francisco	$42,942.55	$42,942.55
69040	EPI & BIOSTATS RESIDUAL BALANCES	San Francisco	$1,338,448.21	$1,338,448.21
69040	PROFESSIONAL DEV HIGH SCH PROG	Berkeley	$90,114.46	$90,114.46
69041	PHARM CHEM CRAIK/MERCK CORP AGRMENT	San Francisco	$105,008.40	$105,008.40
69042	NEUROLOGY DEPT DISCRETIONARY FUND	San Francisco	$975,139.87	$975,139.87
69043	EVC-RESEARCH-RESIDUALS FUND	San Francisco	$730,005.31	$730,005.31
69044	NEUROLOGY-DEMENTIA PRG-CT RESIDUALS	San Francisco	$417,444.39	$417,444.39
69045	ORTHOSURG-IRC-PAR-BIOMECHANICAL	San Francisco	$11,822.23	$11,822.23
69046	MED-HO-CT RES-EARLY PH	San Francisco	$3,983.35	$3,983.35
69048	INDUSTRY CONTRACTS SALES & SVC FUND	San Francisco	$26,764.21	$26,764.21
69049	PEDIATRICS - CAMPUS SUPPORT	San Francisco	$0.00	$0.00
69050	FRESNO-FCM-CLINICAL TRIAL RESIDUALS	San Francisco	$502,323.59	$502,323.59
69050	PG AND E FUND	Berkeley	$2.11	$2.11
69050	TRANSCRIPT OF RECORD FEE	Santa Cruz	$998.78	$998.78
69051	FRESNO COMMUNITY PHARMACY CLINIC	San Francisco	($3,574.34)	($3,574.34)
69052	CLINICAL PRE-START UP FEE CAPTURE	San Francisco	$254,240.19	$254,240.19
69053	MBT MUNICH RESIDUAL (SEE 59396)	San Francisco	$79,213.61	$79,213.61
69054	RAD-RESEARCH INTRST GROUPS BALANCES	San Francisco	$7,583.52	$7,583.52
69055	RESEARCH RESOURCE PROGRAM	San Francisco	$573,835.62	$573,835.62
69056	SANDIA NATIONAL LABS AGREEMENT	San Francisco	($436,449.45)	($436,449.45)
69057	PEDS STUDENT EXTERNSHIP	San Francisco	$9,281.89	$9,281.89
69058	ANESTH-EDUCATION-SIMULATOR	San Francisco	$4,500.00	$4,500.00
69100	DEVELOPMENT OFFICE EVENTS	San Francisco	($20,771.64)	($20,771.64)
69100	WOMENS CENTER - MISC SALES INCOME	Santa Cruz	$0.00	$0.00
69101	SURGERY-MT ZION-CRYOPRESERVATION	San Francisco	$38,023.47	$38,023.47
69103	ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC	San Francisco	$303,698.32	$303,698.32
69105	SCI & HLTH ED (SEP) PRESENTATIONS	San Francisco	$36,961.50	$36,961.50
69108	NEURO-BTRC-SCHERING PLOUGH DATA AGR	San Francisco	$9,996.28	$9,996.28
69110	PLANT SERVICE-RFS INCOME	Berkeley	$23,900.94	$23,900.94
69110	S/M-IHP-LUFT HEALTH SERVICES	San Francisco	$500.00	$500.00
69111	POLICE INCOME - CAMPUS MOUS	Berkeley	$136,362.49	$136,362.49
69112	HOUSING-OFF CAMPUS LISTING SERVICE	San Francisco	$16,208.21	$16,208.21
69112	TREASURY	Berkeley	$1,991.53	$1,991.53
69113	CA CONCL ON SCI&TECH ADMN SUPPORT A	UCOP or Systemwide Programs	$0.00	$0.00
69113	GRAD DIV-CLIENT SAT QUEST(CSQ) SALE	San Francisco	$105.67	$105.67
69113	POLICE: JUSTICE FORFEITURE INC	Berkeley	$363.83	$363.83
69114	ANESTH-OHMEDA PHARM PROD CONSULTING	San Francisco	$257,753.96	$257,753.96
69114	POLICE:STATE & STD FORFEITURE	Berkeley	$254,060.51	$254,060.51
69115	POLICE OPERATIONS	Berkeley	$35,417.65	$35,417.65
69115	PRES'S OFFICE:MONITOR GRP (FUTURE L	UCOP or Systemwide Programs	($7,955,674.72)	($7,955,674.72)
69116	LBL - OPERATIONS	Berkeley	$339,602.19	$339,602.19
69117	PHARMACY NONMEM	San Francisco	$897,610.20	$897,610.20
69117	UC BERKELEY POLICE CONFISCATED	Berkeley	$29,438.38	$29,438.38
69118	S/D OFS-PRAXIS I	San Francisco	$14,398.22	$14,398.22
69120	121-OBESITY PROGRAM-BARON	San Francisco	$106,527.85	$106,527.85
69120	LBL LUMP SUM IN LIEU OF IDC	Berkeley	$210,024.31	$210,024.31
69121	NEUROSURG-LAMBORN CONSULTING FEE	San Francisco	($3,502.95)	($3,502.95)
69123	POLICE-SAN FRANCISCO CITATION INCM	San Francisco	$229,924.42	$229,924.42
69124	LPPI-GENERAL DISCRETIONARY SUPPORT	San Francisco	$498,574.83	$498,574.83
69125	MICROBIO SUPPLY COST RECHG 1MMIC1	San Francisco	$1,446.15	$1,446.15
69126	RAD-KOMEN FDN-MOBILE MAMMOGRAM UNIT	San Francisco	$4,567.86	$4,567.86
69127	ALUMNI-CHAUNCEY LEAKE DAY	San Francisco	$2,916.56	$2,916.56
69128	ALUMNI AFFAIRS-FOUNDERS DAY	San Francisco	($578.18)	($578.18)
69129	ALUMNI-HOLIDAY PARTY	San Francisco	$5,133.33	$5,133.33
69130	ALUMNI AFFAIRS	San Francisco	$0.00	$0.00
69131	ALUMNI SALES INCOME	San Francisco	$0.00	$0.00
69132	PHARM CHEM-KURHANEWICZ IMAGING	San Francisco	$9.50	$9.50
69133	SURG-TRANSPLANT DIV CLIN TR BALANCE	San Francisco	$2,275,803.65	$2,275,803.65
69134	SOM HOLDING FUND	San Francisco	$10,819,889.00	$10,819,889.00
69135	IAS-SOUTH ASIA PROGRAMS	Berkeley	$10,557.86	$10,557.86
69137	CLIN PHARM-TOKYO COLLEGE OF PHARM	San Francisco	$828,862.16	$828,862.16
69139	SURG-PEDS VIDEO TAPE SALES/RENTALS	San Francisco	$0.00	$0.00
69140	CARS PARTICIPATION FEE	Berkeley	$41,518.24	$41,518.24
69140	FACULTY-ALUMNI HOUSE X00098	San Francisco	$229,637.66	$229,637.66
69141	CARS LATE FEE INCOME	Berkeley	$108,673.16	$108,673.16
69141	NURSING-SOCIAL BEHAV SCI-OTHER INC	San Francisco	$0.00	$0.00
69142	NEUROSURG-BTRC-CONSULTING SERVICES	San Francisco	$20,325.63	$20,325.63
69143	ALUMNI-CREDIT CARD ROYALTIES	San Francisco	$94,404.86	$94,404.86
69144	CLEARING FUND - BENET LABORATORY	San Francisco	($229,711.48)	($229,711.48)
69145	PHARM CHEM-GLYCOBIOLOGY WORKSHOP	San Francisco	$10,952.96	$10,952.96
69146	S/P PHARM CHEM-PROFESS SVCS SCANLAN	San Francisco	$11,276.41	$11,276.41
69148	DENT-REST CLINICAL TRIALS PRIOR	San Francisco	$193,972.90	$193,972.90
69149	PHARM CHEM-BIOPHYSICS GROUP CONSULT	San Francisco	($12.57)	($12.57)
69150	CE-CERT FACILITIES CLEARING	Riverside	$0.00	$0.00
69150	CHANNING WAY APARTMENT INCOME	Berkeley	$550.00	$550.00
69150	SALE OF LOST AND FOUND ITEMS	Santa Cruz	$2,829.29	$2,829.29
69151	RAD-LILLY GGGK QUALITY ASSUR TEST	San Francisco	$10,036.41	$10,036.41
69153	SFGH-CLIN PRAC GROUP-ASSAYS/TESTING	San Francisco	$34,042.11	$34,042.11
69155	MED-MZ-PNEUMOYSTIC-SAITOWITZ	San Francisco	$3,665.43	$3,665.43
69155	REAL ESTATE PROPERTY MANAGEMT	Berkeley	$0.67	$0.67
69160	VCSA ADMIN ASSESSMENT	Riverside	$351,148.56	$351,148.56
69162	LAB MED-MT ZION CLINICAL SERVICES	San Francisco	$16,051.93	$16,051.93
69165	MEDICINE-DIVISION RESERVE	San Francisco	$125.63	$125.63
69166	DENT-STOMATOLOGY-GROSS LAB SERVICES	San Francisco	$10,894.73	$10,894.73
69167	NUR-IHA-ESTES CONSULTING SERVICES	San Francisco	$10,268.43	$10,268.43
69169	RAD-ALKERMES MRI CNTRL READING SVCS	San Francisco	$99,293.19	$99,293.19
69172	TOBACCO RELATED PROJECT	San Francisco	$81,900.81	$81,900.81
69173	MED-VAMC-GIC	San Francisco	$37,774.17	$37,774.17
69174	CLIN PHARM-GUGLIELMO CONSULTING SVC	San Francisco	$12,622.16	$12,622.16
69175	CAMPUS STORAGE OPERATION	San Francisco	($5.00)	($5.00)
69180	SFGH-RESPIRATORY THERAPY-OTHER INC	San Francisco	$11,187.03	$11,187.03
69182	SFGH-UCSF/SFGH FACILITIES MGMT.	San Francisco	$71,994.80	$71,994.80
69185	CLIN PHARM-PHARMACY TRAINING CENTER	San Francisco	$191,651.04	$191,651.04
69190	REST DDS-ELECTRON MICROSCOPE 1DRD03	San Francisco	$9,394.10	$9,394.10
69191	SFGH-EPID/INFEC-NEEDLESTICK HOTLINE	San Francisco	$6,622.41	$6,622.41
69192	CVRI-GOLD CLINICAL TRIAL BALANCES	San Francisco	$3,119.89	$3,119.89
69197	ANESTH-GREGORY CONSULTING SERVICES	San Francisco	$20,701.11	$20,701.11
69199	LAB MED-MURPHY CLINICAL TRIAL BALNS	San Francisco	$9,319.49	$9,319.49
69200	CWS OFF-CAMPUS EMPLYR ADMIN FEES	Davis	$336,019.77	$336,019.77
69200	TIVERTON TRUSTEE HELD INVESTMENT	Los Angeles	$150,305.81	$150,305.81
69205	DEVELOPMENT OFFICE	San Francisco	$545,938.22	$545,938.22
69206	DEVELOPMENT OFFICE PRIOR YEARS	San Francisco	($5,367,820.31)	($5,367,820.31)
69207	LAB MED-STITES CLINICAL TRIAL BALCS	San Francisco	$531.03	$531.03
69209	RAD NUC MED-LULL CLIN TRIAL BALNCES	San Francisco	$53,802.61	$53,802.61
69210	MISC DENTAL SUPPLY SALES INCOME	San Francisco	$94.41	$94.41
69210	TAHOE CTR FOR ENVIR SCI SNC SUB LEA	Davis	$25,205.48	$25,205.48
69211	LEE FELLOWSHIP PROGRAM	San Francisco	$135,409.53	$135,409.53
69212	IHPS-CAMRI	San Francisco	$165,451.54	$165,451.54
69214	RADIOLOGY "IMAGES" PHOTO SERIES	San Francisco	$0.00	$0.00
69216	EPID/BIOSTAT-CLIN RSRCH TRNG PROGRM	San Francisco	$25.86	$25.86
69218	RAD-HRICAK-CLINICAL TRIAL BALANCES	San Francisco	$16,760.54	$16,760.54
69219	DENTAL KIT SALES INSTALLMENT PLAN	San Francisco	$2,352,542.49	$2,352,542.49
69220	DEVEREUX INCOME	Santa Barbara	($691,672.88)	($691,672.88)
69220	SURG-WHITEHALL CLINICAL TRIAL BALNC	San Francisco	$342.90	$342.90
69220	UNEXPENDED BALANCES-ROGUP	UCOP or Systemwide Programs	$10,073.68	$10,073.68
69221	DANR IMPERIAL CNTY CE BLDG LEASE	UCOP or Systemwide Programs	$176,678.78	$176,678.78
69221	DEVEREUX RENTAL INCOME	Santa Barbara	$695.94	$695.94
69221	IHPS-SIERRA HLTH FDN PROJECT	San Francisco	($15,765.00)	($15,765.00)
69222	WOLFSKILL EXPER ORCHARD HOUSE RENTA	Davis	$10,375.59	$10,375.59
69223	RENTAL OF TULARE TRC LAND	Davis	($15,484.17)	($15,484.17)
69224	PHARM CHEM-CPTR ASSTD MOLECULAR DSN	San Francisco	($10,774.88)	($10,774.88)
69224	RENTAL OF UCDMC EXPANSION PROPERTY	Davis	$1,174,857.98	$1,174,857.98
69225	ANR PROGRAM SUPPORT	UCOP or Systemwide Programs	$5,676.86	$5,676.86
69227	LPPI-U.S. BEHAVIORAL HEALTH SVCS	San Francisco	$7,610.03	$7,610.03
69228	ALUMNI AFS BUEHLER CTR ROOM RENTAL	Davis	($84,999.18)	($84,999.18)
69230	HOLLISTER BLDG RENTAL INCOME	Santa Barbara	($21.48)	($21.48)
69230	MED-CARD-CT RES-ALL	San Francisco	$293,476.81	$293,476.81
69230	WEST VILLAGE DEVELOPMENT FEES	Davis	($88,677.20)	($88,677.20)
69233	MED-ENDO-CT RES-ALL	San Francisco	$87,121.62	$87,121.62
69234	I.V. THEATRE RENTAL INCOME	Santa Barbara	$0.00	$0.00
69235	CLOYNE COURT CO-OP	Berkeley	$219,240.64	$219,240.64
69235	CLOYNE COURT RENTAL INC-SPRINKLER	UCOP or Systemwide Programs	$0.00	$0.00
69235	ENVIRONMENTAL IMPACT REPORTS INCOME	Davis	($28,065.20)	($28,065.20)
69235	RAD-BERLEX/STERLING CLIN TR BALANCE	San Francisco	$44,628.09	$44,628.09
69236	NEUROONC CLINICAL TRIAL BALANCE	San Francisco	$57,194.65	$57,194.65
69237	BERK GILL TRACT USDA	UCOP or Systemwide Programs	$0.00	$0.00
69237	STORKE HOLLISTER RENTAL INCOME	Santa Barbara	$5,034.03	$5,034.03
69238	DANR STATEWIDE RETIREE REUNION	UCOP or Systemwide Programs	$5,634.00	$5,634.00
69238	MED-VAMC META-GRUNFELD CLIN TRIAL B	San Francisco	$11,471.21	$11,471.21
69239	MED-HOLLANDER CLIN TRIAL BALNS	San Francisco	$0.00	$0.00
69240	PRIVATE GIFT/GRANT STIP INCOME FUND	Davis	$1,740,477.46	$1,740,477.46
69241	MED-JACOBS INFECT DIS.CLIN TR BL	San Francisco	$998.07	$998.07
69242	NURSING-DEAN'S OFFICE-LRC 6SNLC1	San Francisco	$110,865.95	$110,865.95
69243	NURS-DEANS OFFICE-COMPUTER 6SND01	San Francisco	$209,539.46	$209,539.46
69244	5URS-CAI-PUBLISHING	San Francisco	$124,851.54	$124,851.54
69245	HUGHES MEDICAL INSTITUTE FEE	Berkeley	$2,817,437.99	$2,817,437.99
69245	NURSING-HIV PROGRAM EVALUATION	San Francisco	$29,250.39	$29,250.39
69246	NURS-PROGRAM ENRICHMENT	San Francisco	$1,816,697.92	$1,816,697.92
69247	MED-HO-CT RES-BMT	San Francisco	$59,469.49	$59,469.49
69249	NURSING-IHA-ALLOCATION	San Francisco	($3,486.88)	($3,486.88)
69250	CUF SHORT TERM INVESTMENT POOL INC	Davis	$26,252,082.57	$26,252,082.57
69250	EPA/RFS LAND LEASE	Berkeley	$1,024,650.88	$1,024,650.88
69250	MED-HO-CT RES BREAST	San Francisco	$421,897.46	$421,897.46
69251	MED-HO-CT RES-HEM	San Francisco	$70,001.47	$70,001.47
69251	MISCELLANEOUS STIP FUND	Davis	$2.39	$2.39
69255	MED-HO-CT RES-GU	San Francisco	$34,273.24	$34,273.24
69257	MED-HO-CT RES-GI	San Francisco	($74,657.43)	($74,657.43)
69258	MED-GI-CT RES-ALL	San Francisco	$494,568.82	$494,568.82
69262	CONFERENCE FEES	Merced	$3,572.93	$3,572.93
69262	RAD-CD ROM TEACHING FILES	San Francisco	$293.85	$293.85
69263	MED-NEPH-CT RES-ALL	San Francisco	$67,015.90	$67,015.90
69263	ORIENTATION PROGRAM	Merced	($17,458.90)	($17,458.90)
69264	CLIN PHARM-DRUG INFORMATION SERVICE	San Francisco	$24,705.97	$24,705.97
69265	FACULTY COLLABORATION	Merced	$0.00	$0.00
69266	SHARE OF JOINT VENTURE NET INCOME/L	Merced	$71,707.05	$71,707.05
69267	GREAT VALLEY CENTER INCOME	Merced	$105,107.27	$105,107.27
69268	S/P-SZOKA-CONSULTING SERVICES	San Francisco	($5,352.21)	($5,352.21)
69269	CLN PHARM-DRUG PROD SVCS LAB 0PDPL1	San Francisco	$372,904.49	$372,904.49
69270	CVRI-MERCATOR GENETICS BLOOD SAMPLE	San Francisco	$5,223.03	$5,223.03
69272	IHPS-FELLOWSHIP TRAINING	San Francisco	$20,701.37	$20,701.37
69284	SFGH AIDS-KAPLAN CLIN TRIAL BAL	San Francisco	$570.50	$570.50
69286	PEDIATRICS SPECIAL SERVICES FUND	San Francisco	$80,324.36	$80,324.36
69288	RAD ONCOL-NON CME EDUCATION PROGRAM	San Francisco	$59,162.64	$59,162.64
69290	SURGERY-ASCHER CLINICAL TRIAL BALNC	San Francisco	$62,800.94	$62,800.94
69291	CLIN PHARM-INDUSTRY CONSULTING SVCS	San Francisco	($6,838.26)	($6,838.26)
69293	LIBRARY-EDUCATION PROJECTS	San Francisco	$285,652.61	$285,652.61
69294	S/PHARM-WALGREENS DRUGS-LEAD RESRCH	San Francisco	$318.11	$318.11
69295	U.S. GYPSUM(ASBETOS)SETTLEMENT	UCOP or Systemwide Programs	$7,723.48	$7,723.48
69295	US GYPSUM SETTLEMENT	Santa Barbara	$35,993.65	$35,993.65
69295	US GYPSUM SETTLEMENT FUND	Davis	$100,000.00	$100,000.00
69296	ENRON SETTLEMENT (STRATEGIC ENERGY	UCOP or Systemwide Programs	$10,263,167.51	$10,263,167.51
69297	S/M-PSYCH-PACIFICARE BEHAVIORAL CAL	San Francisco	$31,026.95	$31,026.95
69299	PEDS-WEINTRUB CLINICAL TRIAL BALNCS	San Francisco	$24,488.99	$24,488.99
69300	CASHIERS OFC RETND CK FINES	Berkeley	($16.52)	($16.52)
69300	HOMESTAY PROGRAM	Riverside	$30,230.33	$30,230.33
69300	RAD-VAMC TOMOG & GASTRO/INTEST SVCS	San Francisco	($58.27)	($58.27)
69301	RAD-CTR FOR MED TECH ASSESSMENT	San Francisco	($157.55)	($157.55)
69302	VAMC RAD-THOMAE-INTRAVAS THROMBOSIS	San Francisco	($2,291.82)	($2,291.82)
69304	S/N DEAN-NORBECK SOCIAL SUPP QUEST-	San Francisco	$7,449.90	$7,449.90
69309	PEDS-ADOL-MED-LCR TESTING SVCS.	San Francisco	$837.15	$837.15
69310	SFGH O&EM-MARCONI RESEARCH CONFERNC	San Francisco	$1.89	$1.89
69311	CLIN LAB-DIAGNOSTIC SVC TO BUSINESS	San Francisco	$14,408.21	$14,408.21
69312	DEAN HUMANITIES-RECRUITMENT & RETEN	Los Angeles	$0.01	$0.01
69313	DEAN LIFE-RECRUITMENT & RETENTION	Los Angeles	$0.01	$0.01
69313	SURG-PLASTIC SURGERY PRODUCT SALES	San Francisco	$579.29	$579.29
69314	DEAN PHYSICAL-RECRUITMENT & RETENTI	Los Angeles	$0.01	$0.01
69315	BTRC-NEOPHARM-BUDR LABELING DATA	San Francisco	$0.00	$0.00
69315	DEAN SOCIAL-RECRUITMENT & RETENTION	Los Angeles	$0.01	$0.01
69316	PEDS-CIBA CORNING DIAGNOSTICS AGREE	San Francisco	$2,403.40	$2,403.40
69318	DEAN PHYSICAL - R&R/RENOVATIONS	Los Angeles	$0.01	$0.01
69318	SURG-CONNECTIVE THERAPEUTICS ASSAYS	San Francisco	$196.15	$196.15
69322	HUGHES S&S DISCRETIONARY	San Francisco	$93,855.52	$93,855.52
69324	PSYCH-INTERNAL MED GRADS CLIN TRAIN	San Francisco	$9,198.27	$9,198.27
69325	HLTH AFFR SRP:GRAIL DATABASE REV $	UCOP or Systemwide Programs	$23,989.49	$23,989.49
69325	PHARM CHEM-ANJIMOTO VISIT POST DOC	San Francisco	$6,750.09	$6,750.09
69326	S/D-GRWTH&DEV-MT ZION/MERCK OSTEO	San Francisco	$265.30	$265.30
69326	SPECIAL RESEARCH PRG CENTRAL ADMIN	UCOP or Systemwide Programs	($680.47)	($680.47)
69328	PHARM CHEM-TURTELTAUB CONSULT SVCS	San Francisco	$59,439.05	$59,439.05
69330	OPTHAL-EXCIMER LASER SURGERY SVCS	San Francisco	$62.48	$62.48
69333	Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS	UCOP or Systemwide Programs	$11,030.64	$11,030.64
69334	MED-GIM/CAPS-AIDS CLIN TRNG PROGRAM	San Francisco	$107,860.59	$107,860.59
69335	MED-HO-CT RES-CALGB	San Francisco	$190,281.46	$190,281.46
69339	REVENUE-OIL & GAS LEASES-IRV	UCOP or Systemwide Programs	($40.08)	($40.08)
69340	FAC ADMIN - COR RECHARGES	UCOP or Systemwide Programs	$0.00	$0.00
69342	S/D-RESTOR-P&G IN VITRO PH CYCL PGM	San Francisco	$12,649.16	$12,649.16
69343	UCSF/FRESNO-MEP ATLS PHYSICIAN CRSE	San Francisco	$2,479.21	$2,479.21
69344	UCSF/FRESNO-EMERGENCY MED TRAINING	San Francisco	$12,552.38	$12,552.38
69346	RAD-OSTEO GENERAL CONSULTING	San Francisco	($267.57)	($267.57)
69348	RAD-DILLON-QUAL CONT THROMBO STROKE	San Francisco	$338,222.64	$338,222.64
69350	IHA-UNIV OF VICTORIA ELDER CARE PRJ	San Francisco	$1.37	$1.37
69350	PLANT SERVICES-LSA MGR	Berkeley	$0.00	$0.00
69350	TOPS RECHARGE	UCOP or Systemwide Programs	$72,162.18	$72,162.18
69351	PSYCH-A H P-CATHOLIC CHAR CONSULTNG	San Francisco	$126.09	$126.09
69352	NEURO-F.A.S.T.E.P. PROJECT	San Francisco	$2,351.01	$2,351.01
69353	PHARM CHEM-MASS SPEC PROTEIN INDENT	San Francisco	$100,019.78	$100,019.78
69356	STOMA-PRODUCTS/SERVICES TO INDUSTRY	San Francisco	$7,313.75	$7,313.75
69358	MED-GIM-BLUE SHIELD SERVICE AGREEMT	San Francisco	$250,221.96	$250,221.96
69360	NRLF NON-UC FEE INCOME	Berkeley	$73,946.65	$73,946.65
69367	OB/GYN-STATE ONLY FAMILY PLANNING	San Francisco	$83,070.85	$83,070.85
69368	IHPS-KAHN'S CONSULTING SERVICES	San Francisco	$77,538.39	$77,538.39
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	$124,584.07	$124,584.07
69370	TEST REVENUE	Santa Barbara	$2,384.00	$2,384.00
69371	COM ASSIST PRG:CSU AND CCC FNDG	UCOP or Systemwide Programs	$165.46	$165.46
69372	ADMN & OUTREACH - MISC REVENUE	UCOP or Systemwide Programs	$333,531.82	$333,531.82
69373	S/D-DENT PUBLC HLTH & HYGN WORKSHOP	San Francisco	$2,698.56	$2,698.56
69373	UC CTR SACTO NON-REFUNDABLE REVENUE	UCOP or Systemwide Programs	$38,543.06	$38,543.06
69374	S/N-FAMILY HLTH CARE-IMMUN NEWBORNS	San Francisco	$0.01	$0.01
69375	UCOP EVENT EXPENSES	UCOP or Systemwide Programs	$0.00	$0.00
69382	DENT-CTR HLTH PROFESSIONS-TRNG DIV	San Francisco	$213,536.27	$213,536.27
69390	IHPS-COMMUNITY SVC PLANNING COUNCIL	San Francisco	$1,578.11	$1,578.11
69390	UCLA MISC/OTHER SOURCES UNCLAIMED C	UCOP or Systemwide Programs	$7,801.50	$7,801.50
69391	IHPS-VALLEY COMMUNITY CLIN CONSULTG	San Francisco	$210,673.51	$210,673.51
69392	SURG-MD FORTE' SKIN CARE PROD SALES	San Francisco	$396.64	$396.64
69395	CENTER FOR PREHOSP RESEARCH & TRNG	San Francisco	$107.61	$107.61
69397	SFGH PSYCH-SF CUMMUNITY FOCUS PROJ	San Francisco	($103,175.94)	($103,175.94)
69400	GRAD DIV-DESIGNATED STUDENT	Santa Barbara	$0.00	$0.00
69400	MED-ELSEVIER SCI-AMER JRNL MEDICINE	San Francisco	$149.62	$149.62
69400	NEWS & COMMUNICATION	Riverside	$0.00	$0.00
69400	RUSSEL TREE FARM INCOME	Berkeley	$0.00	$0.00
69400	STUDENT REGENT RECRUITMENT	Davis	($204.42)	($204.42)
69400	UCRS FUNDS	Santa Cruz	($4.75)	($4.75)
69400	Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME	UCOP or Systemwide Programs	$6,161,789.90	$6,161,789.90
69401	ANESTH-ARF SETTLEMENT FUNDS-COHEN	San Francisco	$25,370.72	$25,370.72
69401	TEACH HOSP-COMMON FD	UCOP or Systemwide Programs	$0.00	$0.00
69402	ANESTH-ARF SETTLEMENT FUNDS-EGER	San Francisco	$0.00	$0.00
69402	AUX ENT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69403	LAB RENOVATION	San Francisco	$0.00	$0.00
69403	MED COMP-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69404	ANESTH-ARF SETTLEMENT FUNDS-KOBLIN	San Francisco	$211,884.76	$211,884.76
69404	FAC HOUS-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69405	ANESTH-ORGANIZATIONAL ACTIVITY FUND	San Francisco	$52.09	$52.09
69405	RISK MGT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69406	FACULTY SALARY SHORTAGE FUND	San Francisco	$1,423,456.03	$1,423,456.03
69407	ANESTH-ARF SETTLEMENT-SEVERINGHAUS	San Francisco	$21,412.62	$21,412.62
69407	BENEFIT ADM FD-COMMON FD	UCOP or Systemwide Programs	$0.00	$0.00
69408	NEW FACULTY SALARY SUPPORT	San Francisco	$1,461,601.67	$1,461,601.67
69409	O/P SVC ENT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00
69410	CRA-CLUB SPORTS-MISC INCOME	Los Angeles	$88,506.88	$88,506.88
69411	ORGANIZATIONAL ACTIVITY-INFOSINO	San Francisco	$11,698.13	$11,698.13
69412	OPHTHAL-NIDEK DATA COLLECTION SVCS	San Francisco	$4,284.04	$4,284.04
69412	UCOP VARIOUS CLOSE OUT $$	UCOP or Systemwide Programs	$29,941.83	$29,941.83
69413	S/M-MED-RESIDUALS-CHAIR	San Francisco	$39,901.34	$39,901.34
69413	UCOP UNRESTICTED STIP $$	UCOP or Systemwide Programs	$1,327,343.42	$1,327,343.42
69415	PEDS-SERVICES TO INDUSTRY FUND	San Francisco	$2,199.41	$2,199.41
69416	WRC-WOMEN'S LEADERSHIP SYMPOSIUM	San Francisco	$29,965.81	$29,965.81
69417	CAPS-JAPANESE FDN AIDS PREV INTERNL	San Francisco	$21,061.20	$21,061.20
69419	PHARM CHEM-SERVICES TO INDUSTRY	San Francisco	($118.79)	($118.79)
69420	OP-BUS RESRC CTR ADMN FND	UCOP or Systemwide Programs	$0.00	$0.00
69420	PHARM CHEM-ASILOMAR RETREAT	San Francisco	$14,103.32	$14,103.32
69420	W.T. CHAN FELLOWSHIP PROGRAM	Los Angeles	$14,340.67	$14,340.67
69422	CLIN PHARM-CHARTWELL WEST INCOME	San Francisco	$1,363,555.84	$1,363,555.84
69423	S/P-MOLECULAR DESIGN INSTITUTE SCP	San Francisco	$142,260.89	$142,260.89
69424	EH&S/UCD-EHAMIS DEVELOPMENT	San Francisco	$3,398.11	$3,398.11
69425	MED SFGH-ANTIBODIES/MICE SALES	San Francisco	$49,044.22	$49,044.22
69425	SALE OF UNIFORMS-AIR SCIENCE	Berkeley	$0.00	$0.00
69430	UCOP INCENTIVE AWARD ASSESSMENTS	UCOP or Systemwide Programs	$1,192,565.89	$1,192,565.89
69431	GIM CAPS-GLAXO WELLCOME SRVC AGRMNT	San Francisco	$5.26	$5.26
69432	MED-HO-CT RES-THORACIC	San Francisco	$12,972.17	$12,972.17
69437	CELL/MOLE PHARM-SALES & SERVICE	San Francisco	($28,699.33)	($28,699.33)
69438	OPHTHAL-EMMES QUESTIONAIRES SVCS	San Francisco	$105.17	$105.17
69440	NEUROSURG-ACOUSTIC NEUROMA ENG PROJ	San Francisco	$27.33	$27.33
69444	S/N-SOC&BEHAV SCI-AMER BAPTIST SVCS	San Francisco	$7,638.76	$7,638.76
69445	PHARM CHEM-MILLER INDUSTRY CONSULTG	San Francisco	$953.08	$953.08
69446	PSYCH-TOLAND/BROWN MH REFER/TRIAGE	San Francisco	$49,883.46	$49,883.46
69447	MED-PULM-CT-RES-ALL	San Francisco	$21,793.52	$21,793.52
69450	IMM ADM & RES SUPPORT-COMMON FUNDIN	Los Angeles	($3,033.75)	($3,033.75)
69450	S/M AHEC-NATIONAL AHEC BULLETIN	San Francisco	$40,710.30	$40,710.30
69450	SPACE SCIENCE LAB SERV INC	Berkeley	$147,634.51	$147,634.51
69451	DEVELOP OFFC-S/M FNDRAISING SUPPORT	San Francisco	$173,170.80	$173,170.80
69452	CGSS: LETTER OF EVALUATION SRV	Berkeley	$600.00	$600.00
69453	S/N-COMM HLTH-GLIDE MEMMORIAL SVCS	San Francisco	($152,815.59)	($152,815.59)
69455	DOE-IGP RESEARCH & ADMIN SVCS	Los Angeles	$845,984.10	$845,984.10
69455	FINANCIAL PLANNING EMPLOYEE SVCS	San Francisco	$93.87	$93.87
69455	UGA ADMIN CHARGE	Berkeley	$1,155,392.96	$1,155,392.96
69457	CNTR FOR GENDER EQUITY SPON CLASSES	San Francisco	$30,649.95	$30,649.95
69460	SUMMER SESSION REVENUE SHARING	Los Angeles	$10,850,848.28	$10,850,848.28
69460	SUMMER SESSION REVENUE SHARING	Merced	$359,120.98	$359,120.98
69461	S/P-BIOPHARM SCI-BIOINFORMATICS	San Francisco	$63,844.21	$63,844.21
69462	PSYCH SFGH-SERVICE CONTRACTS FUND	San Francisco	$1,822,314.44	$1,822,314.44
69463	LIBRARY-INTERLIBRARY LOAN SERVICES	San Francisco	$6,456.87	$6,456.87
69464	S/P-POISON CONTROL CTR EDUC MATERLS	San Francisco	$1,120,009.53	$1,120,009.53
69465	PSYCH-SORENSON VIDEO SALES	San Francisco	$362.06	$362.06
69466	S/N-FHCN-CONFERENCE SALES/SERVICES	San Francisco	$14,859.11	$14,859.11
69467	OSR DISCRETIONARY (CULAR)	San Francisco	$490.71	$490.71
69468	RAD-MRSC-SOFTWARE SVCS & ANALYSIS	San Francisco	$571,520.32	$571,520.32
69469	FHCN-WOMEN'S HLTH CLINIC @ CCSF	San Francisco	$18,931.23	$18,931.23
69470	ANESTHESIA-MILLER FUND	San Francisco	$840,481.99	$840,481.99
69470	SCHOOL AS LENDER (SAL) PROGRAM-LAW	Los Angeles	$0.00	$0.00
69471	ANESTHESIA-CHAIRMAN'S DISCRETIONARY	San Francisco	$961,804.10	$961,804.10
69472	ANESTH-SESSLER CONSULTING INCOME	San Francisco	$36,161.59	$36,161.59
69473	MED SFGH-'98 INFECT DISEASE PRECEPT	San Francisco	$5,962.63	$5,962.63
69474	NEURO-MERCK/KSP INTERN REVIEW COURS	San Francisco	$66,151.38	$66,151.38
69475	CONCURRENT REVENUE SHARING-UNEX	Los Angeles	$1,121,180.72	$1,121,180.72
69475	IHPS-INDUSTRY MANAGEMENT ANALYSIS	San Francisco	$156,050.28	$156,050.28
69478	STUDENT ACAD AFFAIRS-CAREER CENTER	San Francisco	$60,307.52	$60,307.52
69479	BIOPHARM CHEM-KROETZ CONSULT SVCS	San Francisco	$11,050.88	$11,050.88
69480	UHS MISC INCOME	Berkeley	$1,881,001.27	$1,881,001.27
69481	PATH-CHIRON CORP-MICRODISSECTION	San Francisco	$431.88	$431.88
69482	MED SFGH AIDS-DUPONT/MERCK PRECEPTS	San Francisco	$400.00	$400.00
69482	UHS PLANNED MAINTENANCE RESERV	Berkeley	$35,000.00	$35,000.00
69484	PEDS-FINEMAN DATA GATHERING SVCS	San Francisco	$5.66	$5.66
69485	VARIOUS ORG ACTIVITY ACCTS	San Francisco	$121,751.47	$121,751.47
69487	S/N COMM HLTH-SAPIENT HLTH NETWORK	San Francisco	$5,807.58	$5,807.58
69489	ORTHOPAEDIC APPLIANCE FACIL-MT ZION	San Francisco	($517,127.18)	($517,127.18)
69490	BIOCHEM/BIOPHY-ASILOMAR CONFERENCE	San Francisco	$15,376.30	$15,376.30
69492	S/P BIOPHARM SCI CONSULT SALE/SVCS	San Francisco	$3,019.43	$3,019.43
69493	RAD-UNIV PITTS MRI SERVICES AGREEMT	San Francisco	$31,429.58	$31,429.58
69495	SHS OCCUPATIONAL HEALTH	Berkeley	$0.00	$0.00
69497	S/N-COMM HLTH SYS-SAPIENT HLTH NETW	San Francisco	$103.06	$103.06
69499	UCSF LIBRARY ASSOCIATES PROGRAM	San Francisco	$41,660.90	$41,660.90
69500	NON UNIV DIFFERENTIAL INCOME	Davis	$5,496,026.47	$5,496,026.47
69501	PREVENTIVE REHABILITATION PROGRAM	San Francisco	($5,691.40)	($5,691.40)
69505	STDT LEARN CTR SUMMER BRIDGE	Berkeley	$38,675.53	$38,675.53
69505	VET MED INCOME ASSESSMENT	Davis	$871,898.96	$871,898.96
69513	MED-RHEUM-CT RES-ALL	San Francisco	$606,469.10	$606,469.10
69518	SSHR-HOSPITAL RECHARGE CLEARING	San Francisco	$329,262.49	$329,262.49
69521	CHANCELLOR'S RESERVE-PRIOR YEARS	San Francisco	$17,204,478.73	$17,204,478.73
69524	FHCN- NORTH COAST PERINATAL ACCESS	San Francisco	$23,130.43	$23,130.43
69525	CAL INST/ QUANT BIOMED RESEARCH QB3	San Francisco	$964,030.53	$964,030.53
69526	ENROLLMENT RELATED R AND R	San Francisco	$166,858.00	$166,858.00
69527	LIBRARY-BOOKSTORE COLLABORATION	San Francisco	$25,546.74	$25,546.74
69528	S/D LEADERSHIP ALUMNI DUES	San Francisco	$399,070.84	$399,070.84
69529	SFGH OBGYN-WGHI PROGRAM	San Francisco	$6,123.62	$6,123.62
69530	CONSULTING -SHOUCHET-PHARMACEUTICAL	San Francisco	$181,677.08	$181,677.08
69532	GRADUATE STUDENT FELLOWSHIPS	San Francisco	$42,987.65	$42,987.65
69533	OPHTHAL OCULAR GENETICS PROGRAM	San Francisco	$598,331.76	$598,331.76
69535	OBGYN-FETAL CEREBRAL	San Francisco	($1,035.13)	($1,035.13)
69537	REST DENT-INTER CAL CORP EVALUATION	San Francisco	($9,468.01)	($9,468.01)
69539	S/P - PROFESSIONAL SERVICE	San Francisco	$788.36	$788.36
69546	BIOPHARM SCI-SADEE CONSULTING SVCS	San Francisco	$8,950.22	$8,950.22
69548	RAD-AGFA EQUIPMENT/SOFTWARE EVAL	San Francisco	($54.82)	($54.82)
69550	ORMP SUPPORT	Davis	$172,276.23	$172,276.23
69550	WMNS RES CTR/FUNDRAISING PROGRAM	San Francisco	$176.16	$176.16
69552	RADIOLOGY-CONSULT-LEGAL-MARGULIS	San Francisco	$1,481.83	$1,481.83
69553	S/N-CCSF/MISSION NEIGHBOR CTRS SVCS	San Francisco	$13,179.71	$13,179.71
69556	AIDS HLTH PROJECT-ART FOR AIDS	San Francisco	$38,931.31	$38,931.31
69557	PSYCH-AIDS HLTH PROJ-ANNUAL GALA 98	San Francisco	$0.00	$0.00
69561	IHPS-CALIBER ASSOCIATES URINE TESTG	San Francisco	$2,520.39	$2,520.39
69562	S/N IHA-BEYENE CONSULTING SERVICES	San Francisco	$260.74	$260.74
69563	REST DENT-WHITE SALES & SERVICE	San Francisco	$6,301.55	$6,301.55
69565	MED-ROBERT TURNER SYMPOSIUM	San Francisco	$3,604.38	$3,604.38
69566	S/P-MDI SERICES-CORPORATE SPONSORS	San Francisco	$12,094.26	$12,094.26
69568	LAB MED-MT ZION CLINICAL VIROLOGY	San Francisco	$0.00	$0.00
69569	NEURO-NEUROPATHIC CONFERENCE SUM 99	San Francisco	$0.00	$0.00
69570	ALUMNI AFFAIRS CAREER CONFERENECE	UCOP or Systemwide Programs	$1,233.27	$1,233.27
69570	RAD-RADIANT MEDICAL SERVICE AGREEMT	San Francisco	($524.52)	($524.52)
69572	ALUMNI AFFAIRS-OTHER CONFERENCES &	UCOP or Systemwide Programs	$1,125.00	$1,125.00
69575	NUCSA FEE	Davis	$11,743.22	$11,743.22
69575	S/N-VALENCIA PEDIATRIC PRACTICE	San Francisco	($3,085,232.28)	($3,085,232.28)
69576	AA/AO-RESRC BUS DIRC-THE GOLD PAGES	San Francisco	$65,562.52	$65,562.52
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	$43,879.27	$43,879.27
69581	SURVEY RES CTR RECHARGE	Berkeley	$37,585.89	$37,585.89
69584	MED-UCSF DIABETES SYMPOSIUM	San Francisco	$2,013.13	$2,013.13
69586	LAB MED-CHIRON DIAGNOSTICS SVCS	San Francisco	$0.00	$0.00
69590	ASSET MANAGEMENT FUND	UCOP or Systemwide Programs	($15,176.79)	($15,176.79)
69590	DEVELOPMENT OFF SPECIAL EVENT FEES	San Francisco	$4,467.80	$4,467.80
69591	S/P DEAN-WESTERN/HERBAL MEDICINES	San Francisco	$39,382.69	$39,382.69
69592	S/N-PHYSIO-JANSSEN PHARM PROPOSAL	San Francisco	$0.00	$0.00
69593	BOND MANAGEMENT FUND	UCOP or Systemwide Programs	$0.00	$0.00
69594	S/P - LITIGATION SETTLEMENT	San Francisco	($6,840.13)	($6,840.13)
69595	PHARM CHEM-BABBITT CONSULTING SVCS	San Francisco	$13,817.56	$13,817.56
69596	S/P-VEROTTA CONSULTING PROGRS/SVCS	San Francisco	$167,713.91	$167,713.91
69597	SURG-ROSS LAB CLINICAL BALANCES	San Francisco	$703.29	$703.29
69598	SURG-TRANSPLANT SVC SEMINAR SERIES	San Francisco	$51,284.94	$51,284.94
69600	DISCOUNTS EARNED-VENDOR/PAC	Los Angeles	$1,059,248.77	$1,059,248.77
69601	STATE BD OF OPTOMETRY-LICENSE	Berkeley	$113,200.82	$113,200.82
69601	SURG-ROBERTS CLIN TRIAL BALANCES	San Francisco	$1,146,100.07	$1,146,100.07
69602	SURG-BIOMEDICAL RESRCH CLINICAL BAL	San Francisco	$453.43	$453.43
69603	SURG-BAXTER/MEDISUR CLINICAL BALNCS	San Francisco	($718.05)	($718.05)
69605	PHARM-01E-CONSULT & PROF SVCS	San Francisco	$24,312.82	$24,312.82
69607	PHARM CHEM-MASS SPEC LAB SERVICES	San Francisco	($701,870.64)	($701,870.64)
69608	CLINICAL PHARMACY CE PROGRAM	San Francisco	$61,277.13	$61,277.13
69610	UCB TRADEMARK INCOME-DOMESTIC	Berkeley	$0.00	$0.00
69611	OFC OF MRKTNG & BUS OUTREACH	Berkeley	($36,890.33)	($36,890.33)
69612	RES DEV: ATM INCOME	Berkeley	$2,481.75	$2,481.75
69612	S/P-LIN-CONSULT PROG & SERVICES	San Francisco	$149,762.85	$149,762.85
69613	S/P-BENET-CONSULT PROG & SERVICES	San Francisco	($4,894.92)	($4,894.92)
69613	VC RESEARCH - SAGEHEN	Berkeley	$8,186.03	$8,186.03
69614	S/P-DE MONTELLANO-CONSULT DRUG COS	San Francisco	$62,552.37	$62,552.37
69614	UCB TRADEMARK INCOME-INTL	Berkeley	$0.00	$0.00
69615	REAL ESTATE SERVICES-FILMING	Berkeley	$38,251.93	$38,251.93
69615	S/P-SHAFER-CONSULT PROG & SERVICES	San Francisco	$5,220.55	$5,220.55
69617	S/P-FERRIN-CONSULT PROG & SERVICES	San Francisco	$12,400.48	$12,400.48
69617	W/S NEW TEACHER CENTER	Santa Cruz	($670.00)	($670.00)
69618	S/P-JAMES-CONSULT PROG & SERVICES	San Francisco	$91,033.51	$91,033.51
69618	W/S CA DEPT OF FISH & GAME	Santa Cruz	$0.00	$0.00
69619	S/P-OPPENHEIMER-CONSULT PROG & SVCS	San Francisco	$24,867.18	$24,867.18
69619	W/S IMAGINE SUPPORTED LIVING SVS	Santa Cruz	($1.19)	($1.19)
69620	S/P-GIBSON-CONSULT PROG & SERVICES	San Francisco	$130,614.10	$130,614.10
69621	W/S MOUNTAIN PARKS FOUNDATION	Santa Cruz	$0.00	$0.00
69623	S/P-WANG-CONSULT PROG & SERVICES	San Francisco	$28,608.58	$28,608.58
69623	W/S KIDPWER-TEENPWER-FULLPWER-INTNL	Santa Cruz	$291.56	$291.56
69624	S/P-PENG-CONSULT PROG & SERVICES	San Francisco	$2,055.55	$2,055.55
69625	S/P-KOSSIAKOFF-CONSULT PROG & SVCS	San Francisco	$15.21	$15.21
69625	W/S SECOND HARVEST FOOD BANK	Santa Cruz	($11.56)	($11.56)
69626	S/P-MOZESSON-CONSULT PROG & SERVICE	San Francisco	$181,306.58	$181,306.58
69626	W/S FRIENDS OF SANTA CRUZ	Santa Cruz	($363.66)	($363.66)
69627	S/P-DILL-CONSULT PROG & SERVICES	San Francisco	$30,481.74	$30,481.74
69628	S/P-CRAIK-CONSULT PROG & SERVICES	San Francisco	$197,239.19	$197,239.19
69628	W/S SANTA CRUZ COMMUNITY CRED UNION	Santa Cruz	$6.59	$6.59
69629	S/P-COHEN-CONSULT PROG & SERVICES	San Francisco	$1,954.90	$1,954.90
69629	W/S WILLOW POND RANCH	Santa Cruz	($0.44)	($0.44)
69630	S/N-PHYSIO NURS-VAR SPEC ACTIVITIES	San Francisco	$9,145.26	$9,145.26
69630	W/S SANTA CRUZ CHILDREN'S FDN	Santa Cruz	$2.93	$2.93
69631	W/S STA CRUZ WOMENS HEALTH CTR	Santa Cruz	$99.66	$99.66
69632	S/P-AGABIAN-CONSULT PROG & SERVICES	San Francisco	$196.94	$196.94
69633	W/S WILLIAM JAMES ASSOC	Santa Cruz	($59.50)	($59.50)
69634	W/S CABRILLO COOLEGE ADVANCMT PROG	Santa Cruz	($548.56)	($548.56)
69635	S/P-HUNT-CONSULT PROG & SERVICES	San Francisco	$6,434.40	$6,434.40
69636	W/S RESPONSIBLE HOSPITALITY INST.	Santa Cruz	($96.36)	($96.36)
69638	S/P-HOENER-CONSULT PROG & SERVICES	San Francisco	$2,404.70	$2,404.70
69639	S/P-GIACOMINI-CONSULT PROG & SVCS	San Francisco	$153.57	$153.57
69639	W/S SANTA CRUZ IMMIGRATION PROJECT	Santa Cruz	($319.87)	($319.87)
69640	OFFICE OF MEDIA SERVICES INC	Berkeley	$32,523.31	$32,523.31
69640	S/P KUNTZ SOFTWARE LICENSE	San Francisco	$86,629.83	$86,629.83
69640	UCD EDUCATION & RESEARCH FUND	UCOP or Systemwide Programs	$560,103.64	$560,103.64
69640	UCD EDUCATION & RESEARCH FUND	Davis	$4,581,712.97	$4,581,712.97
69640	W/S FAMILY SERVICE CENTRAL COAST	Santa Cruz	($116.82)	($116.82)
69641	S/P-FERRIN-SOFTWARE SALES	San Francisco	$1,063,622.23	$1,063,622.23
69644	S/P-BURLINGAME-CONSULT PROG & SVCS	San Francisco	$130,865.74	$130,865.74
69644	W/S MISSION HILL MID SCHOOL IN SC	Santa Cruz	($74.00)	($74.00)
69645	W/S DELAVEAGA ELEMENTARY SCHOOL	Santa Cruz	($3.45)	($3.45)
69646	W/S CA CERTIFIED ORGANIC FARMERS	Santa Cruz	($552.73)	($552.73)
69648	W/S BRANCIFORTE MIDDLE SCHOOL	Santa Cruz	($35.15)	($35.15)
69649	S/P-MOLECULAR DESIGN INSTITUTE-CORE	San Francisco	$28,131.72	$28,131.72
69649	W/S TRIANGLE SPEAKERS	Santa Cruz	$393.78	$393.78
69650	S/P-DEAN'S OFF-DISCRETIONARY FUNDS	San Francisco	$629,367.99	$629,367.99
69650	UCOP GAEL PRIOR BALANCES	UCOP or Systemwide Programs	$629,106.64	$629,106.64
69650	W/S COMMUNITY TELEVISION OF SC CNTY	Santa Cruz	($2.45)	($2.45)
69651	RAD-PAPER COPY MACHINE CLRG 8MRAD6	San Francisco	($1,567.91)	($1,567.91)
69651	W/S LIFE LAB	Santa Cruz	($0.79)	($0.79)
69652	OCCUP HEALTH MED-CONSULTING SVCS	San Francisco	$90,466.25	$90,466.25
69653	CHINA BASIN ADMIN FUND	San Francisco	$0.00	$0.00
69653	W/S SC COMM CSLING CTR/CSS/ILSP	Santa Cruz	($212.98)	($212.98)
69654	W/S CHILD DEVELOPMENT INC/GRANARY	Santa Cruz	($16.52)	($16.52)
69655	W/S THE WATSONVILLE LAW CENTER	Santa Cruz	($115.43)	($115.43)
69659	W/S EDUC,TRAINING & RESRCH ASSOC.	Santa Cruz	($398.25)	($398.25)
69660	PDO TRANSPORTATION PLANNING IN	Berkeley	$51.94	$51.94
69660	W/S SC COUNTY OFFICE OD EDUCATION	Santa Cruz	($2,334.02)	($2,334.02)
69661	W/S SANTA CRUZ BARRIOS UNIDOS	Santa Cruz	($470.00)	($470.00)
69662	CVRI-CLEMENT-MISC CARDIAC CONSULT	San Francisco	$111.24	$111.24
69662	W/S SC HIGH SCHOOL/AVID PROGRAM	Santa Cruz	($88.00)	($88.00)
69663	SFGH AIDS-AMGEN DATA SERVICE	San Francisco	$54.55	$54.55
69664	ORAL BIOLOGY SYLLABUS	San Francisco	$47,457.31	$47,457.31
69664	PRO TAX EXEMP INC	Berkeley	$0.00	$0.00
69665	REAL ESTATE SERVICES RECHARGE	Berkeley	$23,451.25	$23,451.25
69665	SURG-PRODUCT EVALS/SERVICE FEE INCM	San Francisco	$0.00	$0.00
69665	W/S SENIOR COUNCIL	Santa Cruz	($4.39)	($4.39)
69666	CVRI-HAWGOOD-PRIOR YEAR BALANCES	San Francisco	$2,491.90	$2,491.90
69666	FACULTY RECRUIT & RETEN	Merced	$942,934.45	$942,934.45
69666	MEDICAL MALPRACTICE LIAB FUND	Santa Barbara	$822,117.75	$822,117.75
69666	MEDICAL MALPRACTICE TRUST FUND	Los Angeles	($13,180,628.00)	($13,180,628.00)
69666	OP PRIOR YEAR BALANCE ALLOCA	Berkeley	$0.00	$0.00
69666	OP PRIOR YEAR BALANCES	San Diego	$3,463,764.04	$3,463,764.04
69666	PRIOR YEAR BALANCES	Riverside	$3,550,000.00	$3,550,000.00
69666	PRIOR YEAR BALANCES	Irvine	$5,325,000.00	$5,325,000.00
69666	PRIOR YEARS' BALANCE	UCOP or Systemwide Programs	$0.00	$0.00
69666	UCOP ALLOC OF PRIOR YR BALANCES	Davis	$3,064,451.84	$3,064,451.84
69666	W/S MACRO ECONOMIC POLICY INSTITUTE	Santa Cruz	($33.79)	($33.79)
69667	CVRI-NELKEN-MISC CARDIAC CONSULT	San Francisco	$17.00	$17.00
69667	UC OVERHEAD BAL	UCOP or Systemwide Programs	$6,664,844.90	$6,664,844.90
69667	W/S COMM VENTURES INC/CHILD VENT	Santa Cruz	$27.00	$27.00
69668	CVRI-PORTS-MISC CARDIAC CONSULT	San Francisco	$4,854.77	$4,854.77
69668	W/S SACNAS	Santa Cruz	$21.88	$21.88
69670	UC WASHINGTN CTR MISC INCOME	UCOP or Systemwide Programs	$200.00	$200.00
69671	UC WASHINGTON CTR STUDENT TRIPS	UCOP or Systemwide Programs	$10,961.05	$10,961.05
69672	UC WASHINGTON CTR BLDG RECHARGE	UCOP or Systemwide Programs	$515,451.90	$515,451.90
69673	CVRI-WOLFE-MISC CARDIAC CONSULT	San Francisco	($42.43)	($42.43)
69673	UC WASH CTR-EVENT FACILITY RENTAL	UCOP or Systemwide Programs	$216,973.48	$216,973.48
69674	UC WASH CTR COPYING RECHARGE	UCOP or Systemwide Programs	$8,425.15	$8,425.15
69675	RAD-INFORMATICS DIGITIZATION	San Francisco	$127.94	$127.94
69675	UC WASH CTR:NON-RES MAJOR MAINTENAN	UCOP or Systemwide Programs	$133,196.17	$133,196.17
69676	MED VAMC-MRS CONSULTING PROGR/SVCS	San Francisco	$317,333.27	$317,333.27
69676	UC WASH CTR RESEARCH LEASE SPACE RE	UCOP or Systemwide Programs	$63,191.61	$63,191.61
69676	W/S SANTA CRUZ HOSTEL SOCIETY	Santa Cruz	($267.53)	($267.53)
69677	UC WASH CTR-TECHNOLOGY SERVICES	UCOP or Systemwide Programs	$110,940.15	$110,940.15
69677	W/S CASTANOA HIGH/SC CITY SCHOOLS	Santa Cruz	$119.00	$119.00
69678	W/S ORGANIC FARMING RESEARCH FDN	Santa Cruz	($75.71)	($75.71)
69679	LPPI-SUBSTANCE ABUSE PROGRAMS/SVCS	San Francisco	$286.56	$286.56
69679	W/S CITY SC COMM PREV VIL AGNST WMN	Santa Cruz	($166.79)	($166.79)
69680	PDO BERK TRIP COMMISSION INC	Berkeley	$0.00	$0.00
69680	S/M BIOSTATISTICS-SERVICES	San Francisco	$1,300.32	$1,300.32
69681	MED MTZ-OSTEO/BONE BIOLOGY PROGRAMS	San Francisco	$24,824.05	$24,824.05
69682	LPPI-PRE 7/93 CLINICAL TRIAL AGREE	San Francisco	$90.43	$90.43
69682	W/S HOMELESS GARDEN PROJECT	Santa Cruz	$1.06	$1.06
69683	PHARM CHEM-FALICK-CONSULT PROG/SVCS	San Francisco	($9.37)	($9.37)
69685	HEPATITIS VACCINE & MISCELLANEOUS	San Francisco	$133,755.69	$133,755.69
69685	W/S GATEWAY BUS AND COMMUNITY COALI	Santa Cruz	($0.94)	($0.94)
69687	CLIN PHARM-LAB ANALYTICAL SERVICES	San Francisco	$31,118.16	$31,118.16
69688	CONTRACEPTIVE COUNSELING CLINI	San Francisco	$254,140.36	$254,140.36
69688	W/S PUPILS/MIGRANT EDUCATION	Santa Cruz	$5.10	$5.10
69689	W/S SAVE OUR SHORES	Santa Cruz	($5.58)	($5.58)
69690	W/S MARIPOSA'S ART	Santa Cruz	($60.00)	($60.00)
69690	WHITAKERS FOREST SALES INCOME	Berkeley	$232.22	$232.22
69692	STUD HLTH-SPECIAL STUDENTS	San Francisco	$0.00	$0.00
69693	MANDATORY SHS INSURANCE FEE	San Francisco	$1,687,762.09	$1,687,762.09
69694	STUD HLTH-INSURANCE PREMIUM	San Francisco	$168,509.97	$168,509.97
69696	CLIN PHARM-POISON CENTER SERVICES	San Francisco	$921,465.64	$921,465.64
69697	CLIN PHARM-VAR FACULTY CONSULT SVCS	San Francisco	$205,264.29	$205,264.29
69698	CLIN PHARM-PROF PROGRAMS & SERVICES	San Francisco	$266,666.56	$266,666.56
69699	GROUP A HOUSING RESERVE	UCOP or Systemwide Programs	$11,965,091.00	$11,965,091.00
69699	GROUP A HOUSING RESERVE	San Francisco	$13,657.33	$13,657.33
69700	U C R S FUNDS	Santa Barbara	($62,187.80)	($62,187.80)
69700	UCRS FUNDS	San Francisco	$788,484.82	$788,484.82
69700	UCRS FUNDS	Davis	$187,023.59	$187,023.59
69700	UCRS FUNDS	Los Angeles	$119,345.98	$119,345.98
69700	UCRS FUNDS	San Diego	($36,813.94)	($36,813.94)
69700	UCRS FUNDS	Santa Cruz	($80,139.12)	($80,139.12)
69700	UCRS FUNDS	Irvine	$1,403,592.58	$1,403,592.58
69700	UCRS FUNDS APPROPRIATED	UCOP or Systemwide Programs	($11.87)	($11.87)
69700	UCRS FUNDS APPROPRIATED	Berkeley	($70,415.14)	($70,415.14)
69700	UCRS FUNDS APPROPRIATED	Merced	$131,174.18	$131,174.18
69700	UCRS RETIREMENT	Riverside	($105,751.90)	($105,751.90)
69701	S/M-EXTERN APPLICATION FEES	San Francisco	$159,050.13	$159,050.13
69702	SURGERY EAST BAY RESIDENTS AFFILIAT	San Francisco	$10,873.11	$10,873.11
69704	S/P-JACOBSON-CONSULT PROG & SVCS	San Francisco	$21,350.41	$21,350.41
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	$296.77	$296.77
69707	SFA OFFICE DISCRETIONARY FUND	San Francisco	$39.79	$39.79
69708	CAREER DEV & ENRICHMENT PROGRAMS	San Francisco	$144.62	$144.62
69709	S/P SMDC-J. WILLIAMS CONSULTING	San Francisco	$4,899.31	$4,899.31
69710	SAA-GD TRANSITION SUPPORT	San Francisco	($1,227.96)	($1,227.96)
69710	SUPPLEMENTAL FUNDING BENEFITS (NON-	Merced	$147,220.32	$147,220.32
69711	SM ANIMAL SPECT/CT SCANNER 8MRAD2	San Francisco	$0.00	$0.00
69712	BIOENGINEERING ANNUAL CONFERENCE	San Francisco	$520.10	$520.10
69714	ACCOUNTING-PROJECTS	San Francisco	$1,764,668.27	$1,764,668.27
69715	CONTROLLER'S OFF MC2 RECHRG 5ACO01	San Francisco	$405,201.93	$405,201.93
69715	OPEB ADMINISTRATIVE FUND	UCOP or Systemwide Programs	$0.00	$0.00
69716	PUBLIC AFFAIRS/NEWS SERVICES	San Francisco	$92.82	$92.82
69717	COMMUNITY RELATIONS	San Francisco	($729.61)	($729.61)
69718	AMBER SOFTWARE SALES-PHARM CHEM	San Francisco	$329,921.03	$329,921.03
69720	DOCK SOFTWARE BIO-HYSICS	San Francisco	($1,239.77)	($1,239.77)
69720	INS REC-ETCHEVERRY HALL	UCOP or Systemwide Programs	$9,270.23	$9,270.23
69720	WORKER COMP LOSS PREVENTION PROGRAM	San Diego	$9,137,263.22	$9,137,263.22
69723	S/M NEUROSURG-BANKIEWICZ-CONSULTING	San Francisco	$1,912.91	$1,912.91
69724	CLIN PHARM SEQUOIA PRO SVC CONTRACT	San Francisco	$0.00	$0.00
69725	MIDWIFERY MISSION NEIGHBORHOOD HCS	San Francisco	$10,887.59	$10,887.59
69726	POSITIVE HEALTH PRG CARES AGREEMENT	San Francisco	$28,411.20	$28,411.20
69727	STUDENT HEALTH SVCS TRAVEL CLINIC	San Francisco	($4,331.32)	($4,331.32)
69728	ASC FACULTY RESEARCH AWARDS	San Francisco	$60,755.38	$60,755.38
69729	UC WIDE BIOENGINEERING SYMPOSIUM	San Francisco	$32.12	$32.12
69730	COBRA STIMULUS SUBSIDY	Santa Barbara	($49,559.65)	($49,559.65)
69730	EMG CENTER	Davis	($5,239.73)	($5,239.73)
69730	GME CHILDRENS OAKLAND - SEE 59159	San Francisco	$4,286.63	$4,286.63
69731	GME CA PACIFIC MEDICAL - SEE 59160	San Francisco	$20,155.35	$20,155.35
69732	GME KAISER HOSPITAL SF - SEE 83571	San Francisco	($48,283.88)	($48,283.88)
69733	GME SHRINERS SAC/DAVIS - SEE 83599	San Francisco	$13,936.09	$13,936.09
69734	AFIL AGRMNT VAMC	San Francisco	$49,353.91	$49,353.91
69735	BSAS REBATE AND ASSESSMENT	Irvine	$1,525,783.33	$1,525,783.33
69735	COBRA STIMULUS SUBSIDY	San Diego	$314.40	$314.40
69735	CVRI CONFERENCES/SEMINARS NON-CME	San Francisco	($169.34)	($169.34)
69736	AFIL AGRMNT-SUMMIT MEDICAL CENTER	San Francisco	$76.07	$76.07
69737	COMMUNITY OUTREACH INTERNSHIP PROG	San Francisco	$10,286.53	$10,286.53
69738	AFIL AGRMNT-KAISER HI (SEE 59491)	San Francisco	($10,806.31)	($10,806.31)
69739	NEUROLOGY CONFERENCE FEES	San Francisco	$8,498.67	$8,498.67
69740	BENEFITS COUNSELING	San Francisco	$0.00	$0.00
69740	EMPLOYEE BENEFIT ADM FD	UCOP or Systemwide Programs	($1,285.55)	($1,285.55)
69740	EMPLOYEE BENEFIT ADM FD	Berkeley	$48,538.65	$48,538.65
69740	EMPLOYEE BENEFIT ADMIN	Riverside	($1,558.48)	($1,558.48)
69740	EMPLOYEE BENEFIT ADMIN	San Diego	$12,548.85	$12,548.85
69740	EMPLOYEE BENEFIT ADMIN	Santa Cruz	($17,526.42)	($17,526.42)
69740	EMPLOYEE BENEFIT ADMIN FUND	Santa Barbara	($48.86)	($48.86)
69740	EMPLOYEE BENEFITS ADMIN FUND	Davis	$29,632.17	$29,632.17
69740	EMPLOYEE BENEFITS ADMINISTRATION	Los Angeles	$337,491.70	$337,491.70
69740	EMPLOYEE BENEFITS ADMINISTRATION	Merced	$7,165.88	$7,165.88
69740	HEALTH CARE FACILITATOR	Irvine	$29,915.23	$29,915.23
69741	COBRA STIMULUS SUBSIDY	Davis	($110,880.03)	($110,880.03)
69741	EMPLOYEE SUPPORT PROGRAMS	San Diego	$1,662,255.93	$1,662,255.93
69741	IAP/STAFF RECOGNITION PROGRAMS	Berkeley	($21,007.66)	($21,007.66)
69742	FEMA FEDL TRUST F 10/03 CEDAR FIRE	San Diego	$1,598,465.56	$1,598,465.56
69743	GME UNDISTRIBUTED EXPENSE CONTROL	San Francisco	($68,842.19)	($68,842.19)
69743	LOSS PREVENTION PROGRAMS	Riverside	$184,603.93	$184,603.93
69745	CONTRACT & GRANT STIP RETURN	Davis	$0.00	$0.00
69745	EHS-RISK MGMT BUSINESS OPERATIONS	San Diego	$0.38	$0.38
69745	WORKERS' COMP DEFICIT DEFERRAL PLAN	Irvine	$50,575.86	$50,575.86
69752	CALTRANS OH RECOVERY	Berkeley	($161,451.76)	($161,451.76)
69752	DOE MANAGEMENT ALLOWANCE	San Diego	$462,693.00	$462,693.00
69752	DOE-MNGMT ALLOW	UCOP or Systemwide Programs	$1,415,530.73	$1,415,530.73
69753	PRE-OFF-THE-TOP ICR FUNDS	Davis	$4,109,938.73	$4,109,938.73
69754	MISC MGMT FEE	San Diego	$7,892.06	$7,892.06
69755	MPL MANAGEMENT FEE	San Diego	$1,304,636.93	$1,304,636.93
69756	LBNL-GUEST HOUSE	UCOP or Systemwide Programs	$253,240.00	$253,240.00
69757	CULAR/UCDRD	Riverside	$23,903.54	$23,903.54
69757	LANL-DRD CULAR PROGRAM	Davis	$8,802.21	$8,802.21
69757	LANL-UCDRD	Berkeley	$2,604.40	$2,604.40
69757	LOS ALAMOS NAT'L LAB STIP FUND	Santa Barbara	$82,288.24	$82,288.24
69757	LOS ALAMOS/UC DIR RESCH/DEV <UCDRD>	San Francisco	$59,325.20	$59,325.20
69757	UC DIR RES & DEV-UCDRD-LANL-LOS ALA	Los Angeles	$3,741.57	$3,741.57
69757	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$7,217.86	$7,217.86
69757	UCDRD-LANL	San Diego	($182,741.31)	($182,741.31)
69758	DOE RESEARCH & DEVELOPMENT	Santa Cruz	$1,676.31	$1,676.31
69758	LAWR LIVERMORE NATL LAB-UCRP AWARDS	San Francisco	$81,774.82	$81,774.82
69758	LAWRENCE LIVERMORE NATIONAL LAB STI	Davis	$1,043.50	$1,043.50
69758	LLNL STIP ACCOUNT	Santa Barbara	$26,726.83	$26,726.83
69758	LLNL-UCDRD	UCOP or Systemwide Programs	$107,003.90	$107,003.90
69758	LLNL-UCDRD	Berkeley	$131,828.23	$131,828.23
69758	LLNL-UCDRD	Riverside	$12.00	$12.00
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Los Angeles	$112,566.52	$112,566.52
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Merced	$2,457.35	$2,457.35
69758	UCRDR-LLNL	San Diego	$7,986.02	$7,986.02
69760	COMP SCI-INDUSTRIAL LIAISON PG	Santa Barbara	$18,520.10	$18,520.10
69760	LANL PROGRAMMATIC FUNDING - IPAM	Los Angeles	$105,327.16	$105,327.16
69760	LANL-ICAM	Riverside	($426.62)	($426.62)
69760	LBNL - DOE MANAGEMENT FEE	UCOP or Systemwide Programs	$1,523,855.49	$1,523,855.49
69760	LBNL DOE MANAGEMENT FEE	Berkeley	$329,512.86	$329,512.86
69760	SOM CTA COORDINATOR FEES-MEDICINE	San Diego	$3,501.00	$3,501.00
69761	LBNL - CDRD	UCOP or Systemwide Programs	$5,141,098.70	$5,141,098.70
69761	SOM CTA COORDINATOR FEES-NEUROSCIEN	San Diego	$1,136,469.60	$1,136,469.60
69761	UC LAB FEES RESEARCH PROGRAM	Riverside	$1,198,058.27	$1,198,058.27
69762	IGCC LANS-LLNS, LLC/LAB MGMT FEE	San Diego	$74,979.32	$74,979.32
69762	LANS -LLC -JV	UCOP or Systemwide Programs	$13,631,442.80	$13,631,442.80
69763	CITRIS	Merced	$11,432.44	$11,432.44
69763	LAB FEES RESEARCH PROGRAM AWARDS	San Francisco	$321,310.10	$321,310.10
69763	LANL JACOB SCHOOL	San Diego	$4,630,144.45	$4,630,144.45
69763	LANS-LLC RESEARCH	Davis	$163,558.93	$163,558.93
69763	LANS-LLC RESEARCH	Riverside	$10,108.27	$10,108.27
69763	LANS-LLC RESEARCH ALLOCATION	Santa Cruz	$1,056,259.05	$1,056,259.05
69763	LANS-LLC RESEARCH ALLOCATION	Santa Barbara	$1,241,220.38	$1,241,220.38
69763	LANS-LLC/LLNL-RESEARCH	Los Angeles	$1,026,939.09	$1,026,939.09
69763	LIVERMORE/LOS ALAMOS LLC FEE	Berkeley	$407,028.10	$407,028.10
69763	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$566,371.50	$566,371.50
69763	Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC	UCOP or Systemwide Programs	$3,827,137.70	$3,827,137.70
69764	LAWRENCE LIVERMORE NS-LLC-JV	UCOP or Systemwide Programs	$13,112,117.28	$13,112,117.28
69764	UC LAB FEE RESEARCH PROGRAM	Davis	$2,866,487.35	$2,866,487.35
69764	UC LAB FEES RESEARCH PROGRAM	Berkeley	$2,737,404.25	$2,737,404.25
69765	LANS-LLC RESEARCH/ADMIN ALLOC	Merced	$9,120.00	$9,120.00
69778	LLNL UCDRD	Santa Barbara	$10,810.53	$10,810.53
69778	LLNL-CAMPUS LAB COLLABORATION	UCOP or Systemwide Programs	$24.12	$24.12
69780	RISK MANAGEMENT RECHARGE	UCOP or Systemwide Programs	($928,174.83)	($928,174.83)
69785	GEN COUNSEL - RISK MGT RECHARGE	UCOP or Systemwide Programs	$1,310,604.94	$1,310,604.94
69786	GEN COUNSEL-CLINICAL SRVS (MED CTR)	UCOP or Systemwide Programs	($294,475.11)	($294,475.11)
69787	VP FIN MGT:PAYROLL CLUSTER RECHARGE	UCOP or Systemwide Programs	$0.00	$0.00
69788	SW BUDGET OFFICE MGMT SVCS RECHARGE	UCOP or Systemwide Programs	($1,927.29)	($1,927.29)
69790	BE SMART ABOUT SAFETY	Riverside	$2,703,585.10	$2,703,585.10
69790	BE SMART ABOUT SAFETY-WC	Santa Barbara	$202,345.58	$202,345.58
69790	BE SMART ABOUT SAFETY-WORKERS COMP	San Francisco	$998,471.28	$998,471.28
69790	UCOP BE SMART ABOUT SAFETY	Davis	$444,352.99	$444,352.99
69790	WORKERS COMP BE SMART ABOUT SAFETY	Irvine	$641,996.02	$641,996.02
69790	Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$6,103,831.37	$6,103,831.37
69791	BE SMART ABOUT SAFETY-GAEL	San Francisco	$492,113.19	$492,113.19
69791	UCOP WORKERS COMP BSAS RETROSPEC PR	Davis	$6,483,336.19	$6,483,336.19
69791	Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS	UCOP or Systemwide Programs	$85,086.65	$85,086.65
69792	UCOP RETROSPECTIVE REBATE WKRS COMP	UCOP or Systemwide Programs	$1,626,688.00	$1,626,688.00
69793	BSAS-GENERAL LIABILITY	Santa Barbara	($28,174.14)	($28,174.14)
69793	GEN LIABILITY (BE SMART ABOUT SAFET	Los Angeles	$4,334.66	$4,334.66
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	$187,791.00	$187,791.00
69793	UCOP GEN LIABILITY BSAS	Davis	$109,000.00	$109,000.00
69794	BSAS-EMPLOYMENT LIABILITY	Santa Barbara	($102,394.87)	($102,394.87)
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Los Angeles	$169,275.80	$169,275.80
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Merced	$8,000.00	$8,000.00
69794	EMP PRAC LIAB(BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$730,500.00	$730,500.00
69794	UCOP EMP LIABILITY BSAS	Davis	$102,574.58	$102,574.58
69795	AUTO (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$71,955.00	$71,955.00
69795	AUTO (BE SMART ABOUT SAFETY)	Los Angeles	$55,839.18	$55,839.18
69795	AUTO (BE SMART ABOUT SAFETY)	Merced	$4,000.00	$4,000.00
69795	BSAS-AUTO LIABILITY	Santa Barbara	($42,341.33)	($42,341.33)
69795	S/M SPONSORED OVERDRAFTS	San Francisco	$0.00	$0.00
69795	UCOP AUTO BSAS	Davis	$192,399.36	$192,399.36
69796	BSAS-PROPERTY LIABILITY	Santa Barbara	($49,628.40)	($49,628.40)
69796	PROPERTY (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$147,748.00	$147,748.00
69796	PROPERTY (BE SMART ABOUT SAFETY)	Los Angeles	($31,690.59)	($31,690.59)
69796	PROPERTY (BE SMART ABOUT SAFETY)	Merced	$5,000.00	$5,000.00
69796	S/D SPONSORED OVERDRAFTS	San Francisco	$77,724.11	$77,724.11
69796	TRIP INCOME	Berkeley	$10,104,426.93	$10,104,426.93
69796	UCOP PROP SELF-INS BSAS	Davis	$79,277.37	$79,277.37
69797	S/P SPONSORED OVERDRAFTS	San Francisco	($2,643,784.73)	($2,643,784.73)
69798	GENERIC STIP INCOME	Berkeley	$5,664,744.34	$5,664,744.34
69798	S/N SPONSORED OVERDRAFTS	San Francisco	($100,885.15)	($100,885.15)
69799	CHANCELLORS OFFICE INC	UCOP or Systemwide Programs	$17,020.04	$17,020.04
69799	CHANCELLORS OFFICE INC	Berkeley	$182,446,237.92	$182,446,237.92
69800	HR APPLICANT TRACKING SYSTEM	San Francisco	$0.00	$0.00
69800	ICBT-INDUSTRIAL MEMBERSHIP	Santa Barbara	$336,431.45	$336,431.45
69800	SUBJECT A FUNDING	Los Angeles	($5,840.83)	($5,840.83)
69801	HUMAN RESOURCES-UCSHC SERVICES	San Francisco	$0.00	$0.00
69801	IEE INDUSTRY PARTNERS	Santa Barbara	$38,834.28	$38,834.28
69802	HUMAN RESOURCES-UCSHC BILLING	San Francisco	$0.00	$0.00
69803	EAP-CREDIT CARD CONVENIENCE FEE	UCOP or Systemwide Programs	$3,784.19	$3,784.19
69804	EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN	UCOP or Systemwide Programs	$656.14	$656.14
69805	L A UN SCH DIST #1747-KINDRED	UCOP or Systemwide Programs	$4,125.70	$4,125.70
69805	S/N CTR FOR RESR & INNV I/P CARE	San Francisco	$264,772.40	$264,772.40
69810	OP BLDG RENTAL FUND	UCOP or Systemwide Programs	$0.00	$0.00
69811	SURGERY RESIDENT NIGHT FLOAT	San Francisco	$0.00	$0.00
69815	OFFICE OF CLIN RES MGMT'S OUTCOMES	San Francisco	$49,177.68	$49,177.68
69816	1130 K ST SACRAMENTO(BUILDING)	UCOP or Systemwide Programs	$0.00	$0.00
69817	HEALTH POLICY PROGRAM	San Francisco	$261,604.91	$261,604.91
69820	CLIN PHARM-WALGREENS CONTRACT	San Francisco	$13,934.65	$13,934.65
69820	PG&E-SAVING BY DESIGN PROGRAM	Merced	$308,545.43	$308,545.43
69821	CLIN PHARM-ALBERTSON'S CONTRACT	San Francisco	$0.00	$0.00
69822	CLIN PHARM-SPRINT SETTLEMENT	San Francisco	$28,734.38	$28,734.38
69824	MNRC DECOMMISSION	Davis	($17,593,000.00)	($17,593,000.00)
69824	PS/COMPOUND ANALYSIS	Irvine	$83,707.51	$83,707.51
69825	CAMPUS INVESTMENT FUNDS	Davis	$8,062,530.29	$8,062,530.29
69825	GEN COUNSEL-LITIGATION-OP	UCOP or Systemwide Programs	($18,247,206.51)	($18,247,206.51)
69825	GEN COUNSEL-LITIGATION-OP	Berkeley	$1,236.78	$1,236.78
69825	NATURAL SCIENCES-MISC SALES & SERVI	Merced	$7,850.00	$7,850.00
69826	GEN & EMP PRAC LIAB RECHG	Davis	$967,595.44	$967,595.44
69827	MICROSOFT-CA GOVT ENTITIES SETTLEMT	UCOP or Systemwide Programs	$4,177,315.54	$4,177,315.54
69827	OB/GYN-RESIDENTS-KAISER-W/C	San Francisco	$1,379.78	$1,379.78
69828	PS/ORGANIC ANALYSIS	Irvine	$43,676.08	$43,676.08
69828	SFGH OBGYN-LA REGL FAMILY PLANNING	San Francisco	$15,388.93	$15,388.93
69830	WORK-STUDY SURCHARGE	Irvine	$905,420.21	$905,420.21
69835	GRANT PROGRAM INCOME	Merced	$2,013.92	$2,013.92
69835	ICAM-MULTICAMPUS RESEARCH PROGRAM	Los Angeles	$8,649.29	$8,649.29
69835	ORTHOPAEDIC RESIDENTS ROTATION	San Francisco	($165,224.23)	($165,224.23)
69835	UCOP FRANKLIN BLDG FUND	UCOP or Systemwide Programs	$0.00	$0.00
69836	PROC FDN-DEAN CONSULTING SERVICES	San Francisco	($189.44)	($189.44)
69840	RESEARCH-MISC SALES & SERVICES	Merced	$21,301.50	$21,301.50
69842	ANNUAL EH&S ACADEMY RCHG FUND	UCOP or Systemwide Programs	($12,527.88)	($12,527.88)
69845	FAC ADMN:UC PLANNER'S WRKSHP(FY09 O	UCOP or Systemwide Programs	$1,199.80	$1,199.80
69845	RESEARCH - MISCELLANEOUS INCOME	Merced	($875.20)	($875.20)
69845	SERVICES TO VARIOUS GRANTS	San Francisco	($801.03)	($801.03)
69846	LPPI PROFESSIONAL EDUCATION	San Francisco	$14,651.57	$14,651.57
69847	FAC ADMIN EMERGY & UTILITY SRVS (AP	UCOP or Systemwide Programs	$553,818.42	$553,818.42
69847	LPPI-WYETH AYERST-PILOT PROJ NPP	San Francisco	$34,466.62	$34,466.62
69848	FAC ADMIN:HEARING OFFICIERS PASS TH	UCOP or Systemwide Programs	($1,632.70)	($1,632.70)
69849	FMC:ENERGY EFFICIENCY PRG PARTNERSH	UCOP or Systemwide Programs	$173,844.29	$173,844.29
69850	SPECIAL EVENT MGMT SERVICES	Merced	$27,114.66	$27,114.66
69851	OTHER INC OUTSIDE SOURCE	San Francisco	$5,035.26	$5,035.26
69855	MESA - SITE VISIT ASSESS	UCOP or Systemwide Programs	$0.00	$0.00
69855	MISC INCOME-SCHOLARSHIP EVENTS	Merced	$9,975.00	$9,975.00
69860	UNCLAIMED PROPERTY RVENUE	UCOP or Systemwide Programs	$768,476.92	$768,476.92
69863	LAB FEES 09LR08118220-GOUK1211	Santa Barbara	$255,785.72	$255,785.72
69864	LAB FEES 09LR08116809-STUG1210	Santa Barbara	$483,046.67	$483,046.67
69865	LAB FEES 09LR08117115-HAYT1210	Santa Barbara	$63,177.63	$63,177.63
69865	STRATEGIC PROCUREMENT INITIATIVES	Merced	$88,581.26	$88,581.26
69866	FRESNO MEP CLERKSHIP	San Francisco	$86,905.30	$86,905.30
69866	LAB FEES 06LR08117529LEAG12/11	Santa Barbara	$173,664.89	$173,664.89
69867	LAB FEES 09LR06117702BASD12/11	Santa Barbara	$62,482.85	$62,482.85
69868	LAB FEES SB090091 12/10	Santa Barbara	$333,527.92	$333,527.92
69869	MISC INCOME - LLC	Merced	$1,237,231.27	$1,237,231.27
69870	VC ACADEMIC PERSONNEL - EDUCATION F	Los Angeles	$2,863.45	$2,863.45
69874	ATM IMPROVEMENT PROJECT INCOME	Merced	$4,753.00	$4,753.00
69875	CHANCELLOR ROYALTIES ON LOGOS	Merced	$115,759.91	$115,759.91
69876	CHANCELLOR-OTHER	Merced	$709,592.54	$709,592.54
69877	CHR PROTOCOL REVIEW 9RRA02	San Francisco	$112,264.39	$112,264.39
69880	LABORATORY MGT (BERKELEY)	UCOP or Systemwide Programs	$918,898.06	$918,898.06
69881	GRADUATE STUDENT ASSOC	San Francisco	$77,101.22	$77,101.22
69885	OB-GYN MIDWIFERY-SFGH	San Francisco	$201,418.55	$201,418.55
69886	PR YR BAL-PROCTOR FDN	San Francisco	$29,112.93	$29,112.93
69887	CHANC DISCRET FUND-WICHE	San Francisco	$127,007.26	$127,007.26
69888	CHANC DISCRET FUND	San Francisco	$47,967.53	$47,967.53
69893	LAB 415 RESTORATION PROGRAM	UCOP or Systemwide Programs	($6,373,724.75)	($6,373,724.75)
69895	INSTITUTE OF GLOBAL CONFLICT & COOP	San Francisco	$40,182.76	$40,182.76
69898	NURS-SOC & BEHAV SCI-DISSEMINATION	San Francisco	$10,964.35	$10,964.35
69899	DO NOT ASSIGN 69800-69899	Berkeley	$10.00	$10.00
69899	FCN CHILDCARE HEALTH PROJECT	San Francisco	$74,514.80	$74,514.80
69899	UCOP UNCLAIMED CHECKS	UCOP or Systemwide Programs	$7,769.77	$7,769.77
69899	VC-DEVELOP & UNIV RELATIONS-STIP	San Diego	$103,975.86	$103,975.86
69900	BUILD AMR REV BNDS INTEREST SUBSIDY	San Francisco	$0.00	$0.00
69900	CAMPUS U/R FUNDS INTEREST INC.	Santa Cruz	$47,597,880.11	$47,597,880.11
69900	STIP CLEARING	San Diego	$4,725,955.76	$4,725,955.76
69901	CAMPUS-PRIOR YEAR-OPERATIONS	San Francisco	($16,985,776.04)	($16,985,776.04)
69901	CHANCELLOR'S STIP FUND	San Diego	$27,953,730.59	$27,953,730.59
69901	IGS-ELECTRONIC VOTING PROJECT	Berkeley	$196,718.35	$196,718.35
69901	SPECIAL DEPOSITS	UCOP or Systemwide Programs	$841.30	$841.30
69902	PRIOR YEAR-UNIV ADV & PLNG	San Francisco	$1,147,475.62	$1,147,475.62
69902	WFHF - CALIF ROUND TABLE	UCOP or Systemwide Programs	$37,538.20	$37,538.20
69903	EMPLOYEE SUPPORT PROGRAM	UCOP or Systemwide Programs	$142,863.85	$142,863.85
69903	PRIOR YEAR-ADMINISTRATION	San Francisco	$1,707,020.09	$1,707,020.09
69903	RATE ADDITIVE-GENERAL LIABILITY	Los Angeles	$306,135.24	$306,135.24
69904	PRIOR YEAR-STAFF & STDNT HUMAN RESR	San Francisco	$90,147.61	$90,147.61
69905	MED MAL ACCRUAL	UCOP or Systemwide Programs	$65,157,161.13	$65,157,161.13
69905	PRIOR YEAR-ACADEMIC AFFAIRS	San Francisco	$1,184,162.62	$1,184,162.62
69905	RATE ADDITIVE-WORKERS' COMPENSATION	Los Angeles	$359,657.25	$359,657.25
69906	BE SMART ABOUT SAFETY	Berkeley	$6,755,395.56	$6,755,395.56
69906	BSAS REALLOCATION	Davis	$0.00	$0.00
69906	EXCESS WORKERS' COMPENSATION INSURA	Los Angeles	$157,750.80	$157,750.80
69906	PR YR-SHORTFALL-HOSPITAL RECHARGES	San Francisco	$22,964.09	$22,964.09
69906	WORK COMP DEF DEFERRAL/REBATE/OTH	Santa Cruz	$4,150,405.76	$4,150,405.76
69906	WORK.COMP. ACCRUAL	UCOP or Systemwide Programs	$30,502,944.39	$30,502,944.39
69907	GENERAL LIAB ACCRUAL	Berkeley	$63,571.00	$63,571.00
69907	GENERAL LIABILITY PROGRAM-UCOP	Los Angeles	$2,918,831.81	$2,918,831.81
69907	Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL	UCOP or Systemwide Programs	($68,371,038.75)	($68,371,038.75)
69908	BE SMART ABOUT SAFETY - GAEL	Berkeley	$1,793,817.91	$1,793,817.91
69908	PY-VICE CHANCELLOR-RESEARCH	San Francisco	$998,672.93	$998,672.93
69908	WC SURPLUS-FED-6/97	UCOP or Systemwide Programs	$75,643.72	$75,643.72
69909	BENEFITS-INSURANCE	UCOP or Systemwide Programs	$87,289,102.65	$87,289,102.65
69909	CAMPUS CONST & CAPITAL REPAIR RESV	San Francisco	$4,603,039.81	$4,603,039.81
69910	BE SMART ABOUT SAFETY PROGRAMS	Los Angeles	$1,193,972.81	$1,193,972.81
69910	BE SMART ABOUT SAFETY PROGRAMS	Merced	$102,321.55	$102,321.55
69910	RENTAL INCOME-OYSTER POINT LAUNDRY	San Francisco	($825.59)	($825.59)
69911	CHANCELLOR PRPTY ADMIN DEF MNT RESV	San Francisco	$7,694,784.29	$7,694,784.29
69912	RISK SERVICES PREMIUM REBATES	Merced	$268,853.32	$268,853.32
69913	BUSINESS CONTINUITY PROGRAM	Los Angeles	$127,514.61	$127,514.61
69913	MISSON BAY-HHMI	San Francisco	$3,923.02	$3,923.02
69914	OPEB COLLECTION FUND STIP	UCOP or Systemwide Programs	$0.00	$0.00
69914	OTM PRIOR YEAR FUND	San Francisco	($459,724.39)	($459,724.39)
69915	BIO-TERRORISM RESPONSE STEERING COM	San Francisco	$56,485.11	$56,485.11
69916	CHANC-SUPPORT-SCHOOL OF MEDICINE	San Francisco	($14,095,405.00)	($14,095,405.00)
69916	CURR PLANT - PPE -G	Merced	($1,987,000.00)	($1,987,000.00)
69916	Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG	UCOP or Systemwide Programs	$4,923,699.04	$4,923,699.04
69917	UCSH UNWINDING RECEIVABLE	San Francisco	($51,363,123.14)	($51,363,123.14)
69918	CURR PLANT-NUCLEAR SCI FND	UCOP or Systemwide Programs	$4,523.22	$4,523.22
69918	STRATEGIC SOURCING	San Francisco	$1,507,009.49	$1,507,009.49
69919	AFFIRMATIVE ACTION DISCRETIONARY	San Francisco	$7,370.92	$7,370.92
69919	CURR PL - BOOK SALES INCOME	UCOP or Systemwide Programs	$2,461.22	$2,461.22
69920	CURR INTERNAL LINE/LOAN-UCOP-PPE G	Merced	$11,113,617.82	$11,113,617.82
69920	DEF MAINT & FAC STUDIES EXP NON-CAP	San Francisco	$0.00	$0.00
69920	ENERGY CONSERVATION PROGRAM 07-08	Los Angeles	$12,164.70	$12,164.70
69920	NORTHERN REG LIBRARY STORAGE	Berkeley	$457.81	$457.81
69920	PURCHASE CARD PROGRAM INCENTIVES	UCOP or Systemwide Programs	$3,241,301.78	$3,241,301.78
69921	STATEWIDE ENERGY PARTNERSHIP PROG 0	Los Angeles	($320.60)	($320.60)
69921	VWR COMPANY CONVERSION FUND	UCOP or Systemwide Programs	$17,181.31	$17,181.31
69922	CHILDREN'S CENTER SALES	Irvine	$7,217.90	$7,217.90
69922	UCOP:HURON STRATEGIC PATRONAGE FUND	UCOP or Systemwide Programs	$0.00	$0.00
69923	S/A EARLY CHILDHOOD EDUC CENTER-INC	Irvine	$252,876.96	$252,876.96
69923	UCOP:STRATEGIC INITIATIVE PATRONAGE	UCOP or Systemwide Programs	$375,329.32	$375,329.32
69925	EAP-STIP INCOMES	UCOP or Systemwide Programs	$357.73	$357.73
69925	SFGH MEDICAL LIBRARY	San Francisco	$300.06	$300.06
69926	CHANCELLOR SPECIAL FUND	San Francisco	$277,476.09	$277,476.09
69940	OOA - EH&S RECHARGES	Davis	($101,218.12)	($101,218.12)
69942	FNDN MANAGEMENT FEES TRANSFERRED	San Francisco	$0.00	$0.00
69943	OOA - POLICE RECHARGES	Davis	$796,961.59	$796,961.59
69943	REGENTS GIFT FUND STIP ASSESSMENT	San Francisco	$0.00	$0.00
69944	FNDN GIFT FEE TRANSFERED	San Francisco	$0.00	$0.00
69944	OOA - NON-STATE RECHARGES	Davis	$31,524.41	$31,524.41
69945	FNDN STIP ASSESSMENT TRANSFERED	San Francisco	$0.00	$0.00
69945	OOA-BUS CONTRACTS RECHARGES	Davis	$0.00	$0.00
69946	OOA - BRIGHT HORIZONS CHILD CARE CE	Davis	$0.00	$0.00
69947	OOA - HR MEDIATION SERVICES	Davis	$3,712.79	$3,712.79
69947	REGENTS EXPENDITURE FEE ASSESSMENT	San Francisco	$0.00	$0.00
69950	ARM: UTILITIES COMMODITIES	Davis	$987,705.80	$987,705.80
69950	CHANCELLOR-OTHER	Los Angeles	$2,698,094.74	$2,698,094.74
69950	PEPSI SPONSORSHIP	Riverside	($920,673.86)	($920,673.86)
69950	RICHMOND STORAGE FACULTY	UCOP or Systemwide Programs	$701.10	$701.10
69950	UCHSC JOINT VENTURE INCR NET ASSETS	San Francisco	($70,745.34)	($70,745.34)
69951	CHANCELLOR-MED CTR LOAN	Los Angeles	($55,000,000.00)	($55,000,000.00)
69951	SOLID WASTE RECHARGE	Davis	$1,881.92	$1,881.92
69951	ST CNT GRT COOP YE HOLDING(404210)	San Francisco	($66,617.88)	($66,617.88)
69952	CHANCELLOR'S IT REPOSITIONING INITI	Los Angeles	$5,090,722.84	$5,090,722.84
69952	ENERGY STAR REBATE	Riverside	$18,650.00	$18,650.00
69952	LOCAL GOVT YE HOLDING (405210)	San Francisco	($10,539,936.94)	($10,539,936.94)
69952	OOA - POLICE LOST & FOUND	Davis	$6,437.19	$6,437.19
69953	CHANCELLOR-RECRUITMENT AND RETENTIO	Los Angeles	$4,642,388.94	$4,642,388.94
69953	FEDERAL GRNT YE HOLDING (406210)	San Francisco	($23,591,445.91)	($23,591,445.91)
69953	OOA - POLICE EVIDENCE	Davis	$2,521.64	$2,521.64
69954	ARM: PURCHASING	Davis	($36,952.97)	($36,952.97)
69954	FEDERAL CNT YE HOLDING (406310)	San Francisco	($1,348,303.07)	($1,348,303.07)
69955	ARM: DCM MINOR PROJECTS	Davis	($43,965.46)	($43,965.46)
69955	PRIVATE GNT YE HOLDING (408300)	San Francisco	($9,853,859.76)	($9,853,859.76)
69955	Unrestricted Funds-Other Sources	UCOP or Systemwide Programs	$12.67	$12.67
69956	ARM: FACILITIES BUILDING MAINTENANC	Davis	($785.59)	($785.59)
69956	ASSOCIATED STUDENTS-PHARMACY	San Francisco	$16,459.51	$16,459.51
69957	REBALANCING PURCHASED UTILITIES	Los Angeles	$0.00	$0.00
69957	SOP-OSACA EDUCATIONAL SALES&SERVICE	San Francisco	($47,128.99)	($47,128.99)
69958	ARM: UTILITIES RECHARGES	Davis	($3,309.43)	($3,309.43)
69958	PRIVATE CNT YE HOLDING (408410)	San Francisco	($687,854.66)	($687,854.66)
69959	PRI CLIN TRLS YE HOLDING (408420)	San Francisco	$642,444.90	$642,444.90
69960	GROUND LEASES	Riverside	$670,638.47	$670,638.47
69960	UC PRESS PERIODICALS	Davis	$2,379.63	$2,379.63
69960	Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME	UCOP or Systemwide Programs	($857,814.43)	($857,814.43)
69961	SP ST APPR & CONT VLA (20799)	San Francisco	$0.00	$0.00
69962	IET - SAKAI PARTICIPATION	Davis	$0.00	$0.00
69962	LOCAL GOVT VLA (20900)	San Francisco	$0.00	$0.00
69963	FED GOVT GRNTS VLA (24999)	San Francisco	$0.00	$0.00
69963	IET-CR CONTRACT REVENUE	Davis	$31.91	$31.91
69964	FED GOVT CNTS VLA (28999)	San Francisco	$0.00	$0.00
69964	SPRINT RADIO FREQUENCY	Riverside	$1,888,246.82	$1,888,246.82
69964	SSBS - DCA RECHARGE	Davis	$18,104.71	$18,104.71
69965	BIOMEDICAL ENGR MICRPET SCANNER	Davis	$7,135.60	$7,135.60
69965	PR GFT, GNT & CNT VLA (59999)	San Francisco	$0.00	$0.00
69965	VC RESEARCH TRAINING PROGRAM	Los Angeles	$403,239.94	$403,239.94
69966	ANR - GIANNINI PUBLICATIONS	Davis	$784.93	$784.93
69966	THINK GREEN INITIATIVE FUND - TGIF	Los Angeles	$38,969.25	$38,969.25
69968	ASIAN AMERICAN STUDIES CENTER - CLP	Los Angeles	$59,500.00	$59,500.00
69968	CHANCELLOR'S REMEDIATION LIABILITY	San Francisco	($2,526,243.13)	($2,526,243.13)
69968	GS UNEX DCA RECHARGE	Davis	$556.07	$556.07
69969	COBRA STIMULUS SUBSIDY FUND	San Francisco	($173,368.77)	($173,368.77)
69969	STRATEGIC SOURCING INCENTIVES	Riverside	$456,401.01	$456,401.01
69970	CIRM STIP-SMIF CLEARING FUND	San Francisco	($2,005.81)	($2,005.81)
69970	OFFICE OF ADMIN SUPPORT RECHARGES	Davis	$118,892.99	$118,892.99
69970	QUICKTURN ROYALTIES	Riverside	$17,625.00	$17,625.00
69970	UNEXPENDED BALANCE - UCLA POLICY 91	Los Angeles	$9,408,800.67	$9,408,800.67
69971	A&FS SERVICES	Davis	($42,776.26)	($42,776.26)
69971	CAMPUS FACILITIES IMPROVEMENT ASSOC	San Francisco	$199,970.00	$199,970.00
69971	GEN LIABLTY INS OP FUNDING	Santa Cruz	$1.00	$1.00
69972	IET NON RATE BASED INCOME	Davis	$1,646.29	$1,646.29
69973	A&FS CAPITAL ASSET ACCTG RECHARGE	Davis	$191,365.77	$191,365.77
69974	A&FS STUDENT ACCOUNTING RECHARGE	Davis	$43,178.27	$43,178.27
69974	SOM-WRITE OFFS/ADJUSTMENTS	San Francisco	($721,937.59)	($721,937.59)
69975	A&FS CREDIT CARD RATE	Davis	$34,402.06	$34,402.06
69975	FACULTY MORTGAGE LOAN RESERVE/CLOSI	Los Angeles	$2,245,596.65	$2,245,596.65
69975	SON-WRITE OFFS/ADJUSTMENTS	San Francisco	($49,500.88)	($49,500.88)
69976	A&FS PURCHASING ACTIVITY	Davis	$5,946.65	$5,946.65
69976	SOP-WRITE OFFS/ADJUSTMENTS	San Francisco	($29,508.31)	($29,508.31)
69977	A&FS EQUIPMENT MANAGEMENT	Davis	$7,968.80	$7,968.80
69977	SOD-WRITE OFF/ADJUSTMENTS	San Francisco	($193,810.20)	($193,810.20)
69978	A&FS CASHIER	Davis	($30,672.14)	($30,672.14)
69978	EVC-WRITE OFFS/ADJUSTMENTS	San Francisco	($379,933.60)	($379,933.60)
69978	YOUNG RESEARCH LIBRARY REMODEL	Los Angeles	($8,518,801.38)	($8,518,801.38)
69979	A&FS DCA	Davis	$31,450.05	$31,450.05
69979	CHANCELLOR-WRITE OFF/ADJUSTMENTS	San Francisco	($899,029.97)	($899,029.97)
69979	LAW LIBRARY-PLANT PROJECT	Los Angeles	$141,600.78	$141,600.78
69980	A&FS STUDENT ACCOUNTING	Davis	$1,598.19	$1,598.19
69980	ALLOCATED STIP INCOME	Irvine	$143,044.21	$143,044.21
69980	BFS-MISC. INCOME	Merced	($35,135.20)	($35,135.20)
69980	CCST-HACKWOOD	Riverside	$6,119.53	$6,119.53
69980	CHANCELLOR'S TRIP CLEARING FUND	San Francisco	$0.00	$0.00
69980	Y/E ADJUSTMENTS-RESTRICTED FUNDS	San Diego	($51,619,758.14)	($51,619,758.14)
69981	CHANCELLOR'S TRIP FUND-MED CTR	San Francisco	$3,937,129.32	$3,937,129.32
69982	CHANCELLOR'S TRIP FUND-MED SCHOOL	San Francisco	$738,205.66	$738,205.66
69982	O&M SUSTAINABILITY INITIATIVE	Davis	$112,735.87	$112,735.87
69983	CHANCELLORS TRIP FND-UNDESIGNATED A	San Francisco	$15,158,945.49	$15,158,945.49
69985	CAMPUS DEVELOPMENT SALES & SERVICE	Irvine	$24,699.48	$24,699.48
69985	OFFSET CAPITAL EXP-OTHER SOURCES	Los Angeles	$0.00	$0.00
69985	PAYROLL RETRO CLEARING FUND	San Francisco	($91.13)	($91.13)
69986	ARM CENTRAL SERVICES RECHARGE	Davis	($13,452.55)	($13,452.55)
69986	SCHOLARSHIP ALLOWANCE IRM 151	San Francisco	$0.00	$0.00
69987	CHAN DISC-SALE OF MVR	Riverside	$285,734.60	$285,734.60
69987	POLLUTION REMEDIATION	Davis	($22,585,887.00)	($22,585,887.00)
69987	VC-D&UR UC FDN STIP ASSESSMENT	San Diego	$254,453.50	$254,453.50
69987	YE CF CAP EXP ELIM- OTHER SOURCES	San Francisco	$0.81	$0.81
69988	S&S OTHER STIP CLEARING	Riverside	$0.00	$0.00
69988	UCDMC TRAUMA PROGRAM GRANT	Davis	$404,394.65	$404,394.65
69988	VC-D&UR REGENTS STIP ASSESSMENT	San Diego	$618,454.15	$618,454.15
69989	ACCTG USE ONLY-C&G YE ODs	Riverside	($1,121,558.52)	($1,121,558.52)
69989	ALLOWANCE DGE-0202754 NSF SEE 21128	San Francisco	$41,692.39	$41,692.39
69989	CLEARING-IAP AWARDS-OTHER-ACAD AFFS	San Diego	$0.00	$0.00
69989	DISASTERS-FEMA	Los Angeles	$40,565.13	$40,565.13
69989	OTHER-SCHOLARSHIP ALLOW CONTRA REVE	Davis	$0.00	$0.00
69989	PRIOR YEAR BALANCES	Santa Cruz	$2,450,000.00	$2,450,000.00
69990	CALIFORNIA WARRANT INTEREST	Irvine	$1,554.27	$1,554.27
69990	ICA CAMPUS SUPPORT	Santa Barbara	$419,216.93	$419,216.93
69990	STIP INCOME-OTHER	San Francisco	$1,791.08	$1,791.08
69990	UCDMC ADMIN RECHARGES	Davis	$3,397,593.97	$3,397,593.97
69990	US GYPSUM SETTLEMENT	Riverside	$100,000.00	$100,000.00
69990	Y/E ADJ- OTHER SOURCES	San Diego	($28,576,121.48)	($28,576,121.48)
69990	Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE	UCOP or Systemwide Programs	$106,199.69	$106,199.69
69991	BUDGETED INSURANCE PRORATION	UCOP or Systemwide Programs	$62,064.24	$62,064.24
69991	CHANCELLOR-STIP TRIP INVESTMENT FUN	Los Angeles	$28,202,323.18	$28,202,323.18
69991	EXECUTIVE SEVERENCE PAY	Riverside	($9,853.20)	($9,853.20)
69991	MEDICAL RESIDENTS FICA REFUND INTER	Irvine	$163,680.00	$163,680.00
69991	RESERVE-LOCAL GOVERNMENT STIP	San Francisco	$10.31	$10.31
69991	VICE CHANCELLOR-HEALTH SCIENCE-STIP	San Diego	$7,139,121.67	$7,139,121.67
69992	CAMPUS ADMIN COST RECOVERY	Riverside	$5,762,632.86	$5,762,632.86
69992	CAPITAL PROJECTS	Santa Barbara	$6,012,578.17	$6,012,578.17
69992	STIP INCOME-BUSINESS & FISCAL SERV	San Francisco	$858,726.64	$858,726.64
69992	VICE CHANCELLOR-MARINE SCIENCE-STIP	San Diego	$185,102.08	$185,102.08
69992	Multiple Names: OPEB ACCRUAL RECS CROP INCOME	UCOP or Systemwide Programs	($3,669,072,327.81)	($3,669,072,327.81)
69993	CAMPUS ASSESSMENT FUND	Davis	$9,983,606.25	$9,983,606.25
69993	CAMPUS SAVINGS ASSESSMENT PROGRAM	Los Angeles	$484,425.17	$484,425.17
69993	PENSION ACCRUAL	UCOP or Systemwide Programs	($1,600,832,815.62)	($1,600,832,815.62)
69993	STIP CLEARING-PHARMACY	San Francisco	($193,347.53)	($193,347.53)
69993	VICE CHANCELLOR-BUSINESS & FIN-STIP	San Diego	$870,670.72	$870,670.72
69994	ADMINISTRATIVE ASSESSMENT FEE	Riverside	$1,736,869.73	$1,736,869.73
69994	CHANCELLOR'S STIP INCOME CLEARING	Los Angeles	$24,665,465.13	$24,665,465.13
69994	STIP CLEARING-DENTISTRY	San Francisco	($44.50)	($44.50)
69994	TRIP EARNINGS - CHANCELLOR FUND	Irvine	$1,218,905.30	$1,218,905.30
69994	VICE CHANCELLOR-ACADEM AFFAIRS-STIP	San Diego	$29,215,207.11	$29,215,207.11
69994	YEAR-END ACCRUALS & DEFERRALS	Berkeley	($23,322,620.21)	($23,322,620.21)
69994	Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS	UCOP or Systemwide Programs	$2,664.76	$2,664.76
69995	C & G UNCOLLECTIBLE RECEIVABLES	Irvine	($1,638.42)	($1,638.42)
69995	CHANCELLORS UNRESTR FUND-TRIP	Santa Barbara	$523,476.58	$523,476.58
69995	COMPENSATED ABSENCES-OTHER SOURCES	Los Angeles	($12,457,261.62)	($12,457,261.62)
69995	CURRENT UNRESTRICTED FUND	Berkeley	($13,448,223.10)	($13,448,223.10)
69995	OFFSET CAPITAL EXP-OTHER SOURCES	Merced	$0.03	$0.03
69995	STIP CLEARING-NURSING	San Francisco	$38.00	$38.00
69995	VICE CHANCELLOR-UNDERGRAD AFFS-STIP	San Diego	$2,218,753.65	$2,218,753.65
69995	YE OFFSET-OTHER SOURCES	Riverside	($1,756,089.71)	($1,756,089.71)
69995	Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES	UCOP or Systemwide Programs	$0.10	$0.10
69996	CHAN DISCRETIONARY/IND COSTS	Riverside	$403,239.64	$403,239.64
69996	CHANC UNRESTR STIP INCOME	Los Angeles	$2,627,219.97	$2,627,219.97
69996	OTHER SOURCES-CONTRA-BAD DEBTS	Santa Barbara	($2,167,140.63)	($2,167,140.63)
69996	RESERVE-FEDERAL GOVERNMENT STIP-EXP	San Francisco	$32,000,000.00	$32,000,000.00
69996	STIP EARNINGS - CHANCELLOR FUND	Irvine	$49,097,523.13	$49,097,523.13
69996	VACATION/COMP ACCRUALS	Berkeley	($28,184,319.21)	($28,184,319.21)
69996	VICE CHANCELLOR-RESOURCE MGMT-STIP	San Diego	$5,290,804.63	$5,290,804.63
69996	Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS	UCOP or Systemwide Programs	($9,152,671.86)	($9,152,671.86)
69997	CAPITAL LEASE/PURCHASE REVERSA	Berkeley	$0.00	$0.00
69997	CHANCELLORS DISCRETIONARY FD	Riverside	$4,094,612.67	$4,094,612.67
69997	CHANCELLORS UNRESTR FUND-STIP	Santa Barbara	$4,678,672.23	$4,678,672.23
69997	COMPENSATED ABSENCES-OTHER SOURCES	Merced	($309,702.51)	($309,702.51)
69997	CURR FD CAP EXP-OTHER SOURCES	Santa Cruz	($1,134,916.09)	($1,134,916.09)
69997	OTHER SOURCES SUMMARY	Davis	($30,771,674.91)	($30,771,674.91)
69997	OTHER SOURCES-STIP CLEARING	San Francisco	$5,000.00	$5,000.00
69997	OTHER SOURCES/COMPENSATED ABSENCES	Irvine	($3,402,299.63)	($3,402,299.63)
69997	Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY	UCOP or Systemwide Programs	($119,899.64)	($119,899.64)
69998	ALLOW FOR UNCOLL A/R-OTHER	Los Angeles	($5.03)	($5.03)
69998	ALLOW FOR UNCOLL A/R-OTHER	Merced	($47,738.00)	($47,738.00)
69998	OTHER RECEIVABLE (BAD DEBTS)	San Francisco	$2,156,191.38	$2,156,191.38
69998	OTHER RECEIVABLE-ALLOW BAD DEB	Berkeley	($61,106.48)	($61,106.48)
69998	OTHER RECEIVABLES	Riverside	($404,000.00)	($404,000.00)
69998	OTHER SOURCES-CONTRA BAD DEBT	Irvine	($1,814,382.68)	($1,814,382.68)
69998	OTHER SOURCES-VAC ACCRUAL	Santa Barbara	$0.00	$0.00
69998	UNCOLLECTIBLE RECEIVABLES OTHER	Santa Cruz	($215,049.00)	($215,049.00)
69998	Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund	UCOP or Systemwide Programs	($413,114.00)	($413,114.00)
69999	Current Fund	UCOP or Systemwide Programs	$180.00	$180.00
69999	EMP BEN CLEARING FUND	Los Angeles	($441,856.87)	($441,856.87)
69999	EMP BEN CLEARING FUND	Merced	($789.33)	($789.33)
69999	EMPL BENEFIT CLEARING FUND	Riverside	($1,565.87)	($1,565.87)
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Cruz	($0.10)	($0.10)
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Barbara	($271,868.30)	($271,868.30)
69999	INTERCAMPUS PAYROLL	Davis	$0.02	$0.02
69999	OTHER SOURCES CLEARING FUND	San Diego	($13,381.71)	($13,381.71)
69999	P/R BENEFIT SUSPENSE	San Francisco	($8,698.52)	($8,698.52)
69999	SUSPENSE-P/R-OUTSIDE UC	Berkeley	$1,955.03	$1,955.03
80100	1% BART/ALAMEDA TAX	Berkeley	$610.48	$610.48
80800	8.00% STATE COUNTY TAX	Berkeley	($175.12)	($175.12)
80825	8.25% STATE COUNTY TAX	Berkeley	$49.77	$49.77
99998	TRIP CLEARING UCOP DISTRIBUTIONS	San Diego	$3,908,777.61	$3,908,777.61
Total			($3,955,384,826.97)	($3,955,384,826.97)

[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