| Fund Number [show totals] | Fund Name | Campus | Total Revenue |
Total |
|---|---|---|---|---|
| 60100 | COOP EXT VRS CONFERENCE INC | UCOP or Systemwide Programs | $305,802.56 | $305,802.56 |
| 60406 | INTEL PROP INCENT/PORD LAB-IDG DUFO | San Diego | $0.00 | $0.00 |
| 60410 | INTELLECTUAL PROP INCENT DIST-CFM | San Diego | $0.00 | $0.00 |
| 60411 | INTEL PROP INCENT DIST-CFM LAB | San Diego | $0.00 | $0.00 |
| 60415 | INTELLECT PROP-INCENT-RECREATION | San Diego | $0.00 | $0.00 |
| 60430 | INTEL PROP INCENT/VC ACAD AFFAIRS | San Diego | $0.00 | $0.00 |
| 60432 | INTEL PROP INCENT/VC RSRC MAGMNT | San Diego | $0.00 | $0.00 |
| 60500 | TECHNOLOGY TRANSFER INCOME FUND | San Diego | $297,075.26 | $297,075.26 |
| 60502 | TECHNOLOGY TRANSFER PATENT INCOME | San Diego | $20,445,891.64 | $20,445,891.64 |
| 60504 | TTO LICENSE SERVICES | San Diego | $125,310.20 | $125,310.20 |
| 60505 | TTO MATERIAL TRANSFER | San Diego | $143,921.33 | $143,921.33 |
| 60510 | INTELLECTUAL PROP INCENT DIST-SURG | San Diego | $0.00 | $0.00 |
| 60511 | INTELLECT PROP INCENT DIST-SURG LAB | San Diego | $0.00 | $0.00 |
| 60512 | INTELLECT PROP INCENT DIST/PARSONS | San Diego | $0.00 | $0.00 |
| 60515 | INTELLECTUAL PROP INCENT DIST-BIO | San Diego | $0.00 | $0.00 |
| 60516 | INTELLECT PROP INCENT DIST-BIO LAB | San Diego | $0.00 | $0.00 |
| 60517 | INTELL PROP INCENT DIST/BIO-MONTAL | San Diego | $0.00 | $0.00 |
| 60520 | INTELLECTUAL PROP INCENT DIST-IBE | San Diego | $0.00 | $0.00 |
| 60521 | INTELLECT PROP INCENT DIST-IBE LAB | San Diego | $0.00 | $0.00 |
| 60522 | INTELL PROP INCENT/SUBRAMANIAN/BNG | San Diego | $0.00 | $0.00 |
| 60525 | INTELLECTUAL PROP INCENT DIST-CHEM | San Diego | $0.00 | $0.00 |
| 60526 | INTELLECT PROP INCENT DIST-LAB | San Diego | $0.00 | $0.00 |
| 60530 | INTELLECTUAL PROP INCENT DIST-CASS | San Diego | $0.00 | $0.00 |
| 60531 | INTELLECT PROP INCENT DIST-CASS LAB | San Diego | $0.00 | $0.00 |
| 60535 | INTELLECTUAL PROP INCENT DIST-ECE | San Diego | $0.00 | $0.00 |
| 60536 | INTELLECT PROP INCENT DIST-ECE LAB | San Diego | $0.00 | $0.00 |
| 60540 | INTELLECTUAL PROP INCENT DIST-MRD | San Diego | $0.00 | $0.00 |
| 60542 | INTELL PROP INCENT DIST/FENICAL/MRD | San Diego | $0.00 | $0.00 |
| 60545 | INTELLECTUAL PROP INCENT DIST-MED | San Diego | $0.00 | $0.00 |
| 60546 | INTELLECT PROP INCENT DIST-MED LAB | San Diego | $0.00 | $0.00 |
| 60550 | INTELLECTUAL PROP INCENT DIST-NEU | San Diego | $0.00 | $0.00 |
| 60551 | INTELLECT PROP INCENT DIST-NEU LAB | San Diego | $0.00 | $0.00 |
| 60555 | INTELLECTUAL PROP INCENT DIST-PATH | San Diego | $0.00 | $0.00 |
| 60556 | INTELLECT PROP INCENT DIST-PATH LAB | San Diego | $0.00 | $0.00 |
| 60560 | INTELLECTUAL PROP INCENT DIST-PEDS | San Diego | $0.00 | $0.00 |
| 60561 | INTELLECT PROP INCENT DIST-PEDS LAB | San Diego | $0.00 | $0.00 |
| 60565 | INTELLECTUAL PROP INCENT DIST-PHARM | San Diego | $0.00 | $0.00 |
| 60566 | INTELLECT PROP INCENT DIST-PHAR LAB | San Diego | $0.00 | $0.00 |
| 60567 | INTELL PROP INCENT DIST/TSIEN/PHARM | San Diego | $0.00 | $0.00 |
| 60570 | INTELLECTUAL PROP INCENT DIST-RAD | San Diego | $0.00 | $0.00 |
| 60571 | INTELLECT PROP INCENT DIST-RAD LAB | San Diego | $0.00 | $0.00 |
| 60572 | INTELL PROP INCENT DIST/SOVAK/RAD | San Diego | $0.00 | $0.00 |
| 60575 | INTELLECTUAL PROP INCENT DIST/CCT | San Diego | $0.00 | $0.00 |
| 60576 | INTELL PROP INCEN DIST/CANCER LAB | San Diego | $0.00 | $0.00 |
| 60577 | INTELL PROP INCENT DIST/CARSON/CCT | San Diego | $0.00 | $0.00 |
| 60580 | INTELLECTUAL PROP INCENT DIST-PHYS | San Diego | $0.00 | $0.00 |
| 60581 | INTELLECT PROP INCENT DIST-PHYS LAB | San Diego | $0.00 | $0.00 |
| 60585 | INTELLECTUAL PROP INCENT DIST-SDSC | San Diego | $0.00 | $0.00 |
| 60586 | INTELL PROP INCENT DIST/SDSC LAB | San Diego | $0.00 | $0.00 |
| 60587 | INTEL PROP INCENT/PAPADOPOULOS/SDSC | San Diego | $0.00 | $0.00 |
| 60590 | INTELLECTUAL PROP INCENT DIST-CSE | San Diego | $0.00 | $0.00 |
| 60591 | INTELL PROP INCENT DIST/CSE LAB | San Diego | $0.00 | $0.00 |
| 60595 | INTELLECTUAL PROP INCENT DIST-PSY | San Diego | $0.00 | $0.00 |
| 60600 | INTELL PROP INCENT DIST/ANS | San Diego | $0.00 | $0.00 |
| 60602 | INTELL PROP INCENT DIST/ANES-YAKSH | San Diego | $0.00 | $0.00 |
| 60605 | INTELLECTUAL PROP INCENT DIST-CMM | San Diego | $0.00 | $0.00 |
| 60606 | INTELLECT PROP INCENT DIST-CMM LAB | San Diego | $0.00 | $0.00 |
| 60607 | INTELL PROP INCENT DIST/GLASS/CMM | San Diego | $0.00 | $0.00 |
| 60610 | INTELLECTUAL PROP INCENT DIST-IGPP | San Diego | $0.00 | $0.00 |
| 60611 | INTELLECT PROP INCENT DIST-IGPP LAB | San Diego | $0.00 | $0.00 |
| 60615 | INTELLECTUAL PROP INCENT DIST-INLS | San Diego | $0.00 | $0.00 |
| 60616 | INTELLECT PROP INCENT DIST-INS LAB | San Diego | $0.00 | $0.00 |
| 60621 | INTELL PROP INCENT DIST ORT LAB | San Diego | $0.00 | $0.00 |
| 60622 | INTEL PROP INCENT DIST/ORTHOPEDICS | San Diego | $0.00 | $0.00 |
| 60625 | INTELLECTUAL PROP INCENT DIST-SSR | San Diego | $0.00 | $0.00 |
| 60626 | INTELLECT PROP INCENT DIST-SSR LAB | San Diego | $0.00 | $0.00 |
| 60630 | INTELLECTUAL PROP INCENT DIST-REPRO | San Diego | $0.00 | $0.00 |
| 60631 | INTELLECT PROP INCENT DIST-RPR LAB | San Diego | $0.00 | $0.00 |
| 60635 | INTELL PROP INCENT DIST/MATHEMATICS | San Diego | $0.00 | $0.00 |
| 60637 | INTELL PROP INCENT DIST/GILL/MATH | San Diego | $0.00 | $0.00 |
| 60640 | INTELL PROP INCENT DIST/MARINE BIO | San Diego | $0.00 | $0.00 |
| 60641 | INTELL PROP INCENT DIST/MBR LAB | San Diego | $0.00 | $0.00 |
| 60645 | INTELL PROP INCENT DIST/OPHTHAL | San Diego | $0.00 | $0.00 |
| 60646 | INTELL PROP INCENT DIST/OPH LAB | San Diego | $0.00 | $0.00 |
| 60650 | INTELLECT PROP INCENT DIST-IMM(ORU) | San Diego | $0.00 | $0.00 |
| 60651 | INTELLECT PROP INCENT DIST-IMM LAB | San Diego | $0.00 | $0.00 |
| 60652 | INTELL PROP INCENT DIST/CHEN/IMM | San Diego | $0.00 | $0.00 |
| 60655 | INTELL PROP INCENT.DIST/IOD | San Diego | $0.00 | $0.00 |
| 60656 | INTELL PROP INCENT.DIST/IOD LAB | San Diego | $0.00 | $0.00 |
| 60660 | INTELL PROP INCENT.DIST/MPL | San Diego | $0.00 | $0.00 |
| 60661 | INTELL PROP INCENT DIST MPL LAB | San Diego | $0.00 | $0.00 |
| 60662 | INTELL PROP INCENT DIST MPL SHIELDS | San Diego | $0.00 | $0.00 |
| 60665 | INTELL PROP INCENT.DIST/CMRR | San Diego | $0.00 | $0.00 |
| 60666 | INTELL PROP INCENT.DIST/CMRR LAB | San Diego | $0.00 | $0.00 |
| 60675 | VON LIEBIG CTR CHANCELLOR S SUPPORT | San Diego | $0.00 | $0.00 |
| 60676 | INTELL PROP INCENT DIST/MAE | San Diego | $0.00 | $0.00 |
| 60677 | INTELL PROP INCENT DIST/MAE/TALKE | San Diego | $0.00 | $0.00 |
| 60678 | INTEL PROP INCENT/MAE LAB NESTEREN | San Diego | $0.00 | $0.00 |
| 60680 | INTELL PROP INCENT DIST/GRD | San Diego | $0.00 | $0.00 |
| 60685 | INTELL PROP INCENT DIST/BNG | San Diego | $0.00 | $0.00 |
| 60686 | INTELL PROP INCENT DIST/BNG LAB | San Diego | $0.00 | $0.00 |
| 60690 | INTELL PROP INCENT DIST/CAT | San Diego | $0.00 | $0.00 |
| 60691 | INTELL PROP INCENT DIST/CAT LAB | San Diego | $0.00 | $0.00 |
| 60695 | INTELL PROP INCENT DIST-SOP | San Diego | $0.00 | $0.00 |
| 60696 | INTELL PROP INCENT DIST/SOP LAB | San Diego | $0.00 | $0.00 |
| 60706 | INTELL PROOP INCENT DIST CTR ENERGY | San Diego | $0.00 | $0.00 |
| 60720 | INTELLECTUAL PROP INCENT DIST MAE | San Diego | $0.00 | $0.00 |
| 60721 | INTEL PROP INCENT/INC LAB LEE TE | San Diego | $0.00 | $0.00 |
| 60731 | INTELL PROP INCENT/VCR LAB-ELLIS,A | San Diego | $0.00 | $0.00 |
| 60736 | INTEL PROP INCENT/PSYCHIAT-TSUANG M | San Diego | $0.00 | $0.00 |
| 61060 | HUMAN RES/LABOR RELATIONS | Riverside | $3,045.00 | $3,045.00 |
| 62030 | CEB Advance | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 64400 | INTERCOLLEGIATE ATHLETICS INCOME | Davis | $3,556,544.85 | $3,556,544.85 |
| 66100 | BLDG PROG CLEARING ACCOUNT | San Diego | $327,715.69 | $327,715.69 |
| 66100 | CHAN OFFICE TRADEMARK INCOME | Davis | $67,744.87 | $67,744.87 |
| 66100 | OGS/GSM SERVICE ASSESSMENT | Irvine | $0.00 | $0.00 |
| 66100 | PLACEMENT FEE INCOME | Santa Barbara | $100,012.11 | $100,012.11 |
| 66100 | TRANSCRIPT OF RECORDS | Riverside | $334,997.82 | $334,997.82 |
| 66101 | ED FEE LOAN INTEREST INCOME | Berkeley | $6.10 | $6.10 |
| 66101 | INSURANCE LOSS RECOVERY | UCOP or Systemwide Programs | $699.59 | $699.59 |
| 66101 | ISOP CONFERENCES AND WORKSHOPS | Los Angeles | $80,218.00 | $80,218.00 |
| 66101 | OSHER CENTER GROUP PROGRAM | San Francisco | $148,072.00 | $148,072.00 |
| 66101 | REGISTRAR'S SERVICES INCOME | Riverside | $380.00 | $380.00 |
| 66102 | COMMUNITY SERVICES | Los Angeles | $303,077.65 | $303,077.65 |
| 66102 | ORS - COUNSELOR CONFERENCE INC | Santa Barbara | $0.00 | $0.00 |
| 66102 | RADIOLOGY-7T ANIMAL MAGNET 0MRAD2 | San Francisco | $0.00 | $0.00 |
| 66103 | COOP EXT-CO SUPP-POUL-VORIS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66104 | ACADEMIC OUTREACH K-14 INCOME | Santa Barbara | $0.00 | $0.00 |
| 66104 | RELATIONS W/SCHOOLS-SPECIAL PROGRAM | Irvine | $3,093.50 | $3,093.50 |
| 66104 | WHCR CENTER RENT RECHG 1MWH01 | San Francisco | $0.00 | $0.00 |
| 66105 | CAMPUS PROCURE & CONTRACTING 0AMM01 | San Francisco | $0.00 | $0.00 |
| 66105 | CAPITAL PROGRAMS | Los Angeles | $0.00 | $0.00 |
| 66105 | CREDENTIAL ANALYSIS INCOME | Irvine | $22,465.00 | $22,465.00 |
| 66105 | EARLY ACADEMIC OUTREACH INCOME | Santa Barbara | $0.00 | $0.00 |
| 66106 | S/M-SURG-VASC SVC TRNG-FSHP SUPPORT | San Francisco | $123,500.00 | $123,500.00 |
| 66106 | VOCATIONAL REHABILITATION INCOME | Davis | $7,721.83 | $7,721.83 |
| 66107 | BIO SCI/ ARBORETIUM SERVICE | Irvine | $20,630.02 | $20,630.02 |
| 66107 | COOP EXT-CO SUPP PFOST | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66107 | HIGH SCHOOL RUSSIAN PROFICIENCY EXA | Los Angeles | $0.00 | $0.00 |
| 66107 | PERSONNEL-MC-MT ZION | San Francisco | $0.00 | $0.00 |
| 66107 | UCDMC VOCATIONAL REHABILITATION INC | Davis | $2,034.00 | $2,034.00 |
| 66108 | CLS DIST & STORAGE | San Francisco | $0.00 | $0.00 |
| 66108 | MUSIC INCOME | Santa Barbara | $0.00 | $0.00 |
| 66108 | NUDE MOUSE FACILITY | Los Angeles | $0.00 | $0.00 |
| 66109 | COOP EXT-CO SUPP-MAR ADV-WYATT | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66109 | MARINE FACILITY-CLEARING | San Diego | $187,907.09 | $187,907.09 |
| 66109 | STUDENT HEALTH SERVICES | Riverside | $3,977,313.71 | $3,977,313.71 |
| 66109 | TEACHER ED/BTSA EXPENSES | Irvine | $0.00 | $0.00 |
| 66110 | ANR ENDOWMENT COST RECOVERY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66110 | CAREER PL & PLACEMENT | Riverside | $184,641.71 | $184,641.71 |
| 66110 | COBRA STIMULUS SUBSIDY | Berkeley | $0.00 | $0.00 |
| 66110 | ENDOWMENT ADMIN COST RECOVERY FEE | Davis | $0.00 | $0.00 |
| 66110 | INSURANCE AND RISK MANAGEMENT | Irvine | $3,433.83 | $3,433.83 |
| 66110 | MB-HIGH FIELD NMR 1MRAD8 | San Francisco | $0.00 | $0.00 |
| 66110 | MPL-FLIP R/P INCOME | San Diego | $0.00 | $0.00 |
| 66110 | TRANSCRIPT OF RECORD INCOME | Santa Barbara | $664,754.56 | $664,754.56 |
| 66110 | WICHE-TUITION FEES MED & DENT | Los Angeles | $66,000.00 | $66,000.00 |
| 66111 | 4B SHARED SUPPLIES AND MAINT 9MBB10 | San Francisco | $0.00 | $0.00 |
| 66111 | ASBESTOS AND SPECIAL WASTE ACTIVITY | Los Angeles | $55,288.67 | $55,288.67 |
| 66111 | ECONOMIC FORECAST PROJECT | Santa Barbara | $359,788.15 | $359,788.15 |
| 66112 | 3E SHARED SUPPLIES & MAINTEN 9MMI02 | San Francisco | $0.00 | $0.00 |
| 66112 | ALL CAMPUS COMMENCMNT CEREMONY ACGC | San Diego | $7,985.00 | $7,985.00 |
| 66112 | CAMPUS NET SAVINGS | Riverside | $0.00 | $0.00 |
| 66112 | FILM STUDIES INCOME | Santa Barbara | $0.00 | $0.00 |
| 66113 | 3F SHARED SUPPLIES & MAINT 9MBB09 | San Francisco | $0.00 | $0.00 |
| 66113 | LEARNING & STUDY SKLS CTR INC | Riverside | $179,009.86 | $179,009.86 |
| 66113 | MERAGE/PWP EVENTS | Irvine | $0.00 | $0.00 |
| 66113 | URBAN SIMULATION LAB | Los Angeles | $25,561.89 | $25,561.89 |
| 66114 | COUNSELING & HEALTH SERVICES | Irvine | $7,298.59 | $7,298.59 |
| 66114 | TMP CONFERENCE-CREDIT CARDS | Santa Barbara | $732.00 | $732.00 |
| 66115 | CHEM NONREFUNDABLE BREAKAGE FE | Irvine | $364,980.00 | $364,980.00 |
| 66115 | COMMUNITY SAFETY-POLICE SERVICES | Los Angeles | $97,913.61 | $97,913.61 |
| 66115 | EDUC TESTING SERVICE | Riverside | $0.00 | $0.00 |
| 66115 | LIPID RESEARCH CENTER FACILITY | San Diego | $0.00 | $0.00 |
| 66115 | POLICE SERVICES-LIVE SCAN | Merced | $0.00 | $0.00 |
| 66116 | BOTANIC GARDENS PLANT SALE | Riverside | $72,818.62 | $72,818.62 |
| 66116 | E ROOSEVELT COLLEGE INT'L HOUSE | San Diego | $71,003.25 | $71,003.25 |
| 66116 | HR-TEP AUTOMATION | San Francisco | $0.00 | $0.00 |
| 66116 | NORTH CENTRAL REGION ELKUS 4H RANCH | UCOP or Systemwide Programs | $92,764.80 | $92,764.80 |
| 66116 | VEHICLE INSURANCE PROGRAM-OIRM | Los Angeles | $0.00 | $0.00 |
| 66116 | WEST DEVEREUX LEASE INCOME | Santa Barbara | $17,154.42 | $17,154.42 |
| 66117 | COLLEGE TUTORIAL SERVICES | Los Angeles | $0.00 | $0.00 |
| 66117 | HR-IMI TRAINING | San Francisco | $0.00 | $0.00 |
| 66117 | SIXTH COLLEGE ORIENTATION PROGRAM | San Diego | $160,687.29 | $160,687.29 |
| 66117 | SOCIOLOGY PROJECTS | Santa Barbara | $1,479.00 | $1,479.00 |
| 66118 | E ROOSEVELT COLL ORIENTATION PROG | San Diego | $132,641.86 | $132,641.86 |
| 66118 | HR-EMPLOYMENT PROJECT | San Francisco | $0.00 | $0.00 |
| 66118 | PRE-HEALTH LAW & MGMT PROGRAM | Los Angeles | $148,977.00 | $148,977.00 |
| 66118 | SPANISH INCOME-BOOKS | Santa Barbara | $1,752.60 | $1,752.60 |
| 66118 | STE.AFFAIRS/STUDENT MEDIA - NEW U | Irvine | $200,438.01 | $200,438.01 |
| 66119 | HR-OLPPS PROJECT (ON-LINE PAY/PERS) | San Francisco | $0.00 | $0.00 |
| 66119 | OLIVEWOOD APT RENTAL INCOME | Santa Barbara | $0.00 | $0.00 |
| 66120 | ARBORETUM OPERATIONS & INCOME | Santa Cruz | $213,789.27 | $213,789.27 |
| 66120 | CLERICAL POOL RECHARGE 0AHR01 | San Francisco | $0.00 | $0.00 |
| 66120 | MARSHALL COLL ACADEMIC ORIENTATION | San Diego | $143,605.45 | $143,605.45 |
| 66120 | PROTECTIVE SERVICES - FEES/REGISTRA | Merced | $7,136.14 | $7,136.14 |
| 66120 | SATELLITE DISH INCOME | Los Angeles | $323,000.00 | $323,000.00 |
| 66120 | STUDENT PARENT ORIENTATION INC | Santa Barbara | $1,689,903.45 | $1,689,903.45 |
| 66121 | COOP EXT-CO SUPP-SAN FRAN | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66121 | REVELLE COLL ORIENTATION PROG | San Diego | $152,940.90 | $152,940.90 |
| 66121 | SUMMER SCIENCE INST.& SATDYS.FOR SC | Irvine | $14,500.00 | $14,500.00 |
| 66122 | MUIR COLL ORIENTATION PROGRAM | San Diego | $121,709.11 | $121,709.11 |
| 66122 | PERS/TEP OUTREACH/RECRUITMENT | San Francisco | $0.00 | $0.00 |
| 66122 | PINYON FLAT UTILITY ESMT INC | Riverside | $9,265.69 | $9,265.69 |
| 66122 | SBS/ZOT LATE CHARGE INCOME | Irvine | $173,167.01 | $173,167.01 |
| 66123 | CTR FOR CHICANO STUDIES INCOME | Santa Barbara | $29,843.79 | $29,843.79 |
| 66123 | HOMESTAY PROGRAM | Riverside | $0.00 | $0.00 |
| 66123 | HR-EMPLOYEE OPINION SURVEY | San Francisco | $0.00 | $0.00 |
| 66124 | EDUCATION INCOME - NCEE | Santa Barbara | $12,980.67 | $12,980.67 |
| 66124 | PEDIA-FLOURESCENTLY LABELED DNA | San Francisco | $0.00 | $0.00 |
| 66124 | UNIVERSITY RELATIONS CAMPAIGN II | Los Angeles | $0.00 | $0.00 |
| 66124 | URBAN ENTO CONFERENCES | UCOP or Systemwide Programs | $17,675.00 | $17,675.00 |
| 66124 | WARREN COLL ORIENTATION PR INC | San Diego | $179,648.21 | $179,648.21 |
| 66125 | A/R LATE CHARGE FEE INCOME | Irvine | $28,562.01 | $28,562.01 |
| 66125 | ATHLETICS SUMMER CAMP | Santa Barbara | $110,331.70 | $110,331.70 |
| 66125 | HUGHEY-SAM COPYRIGHT | Santa Cruz | $0.00 | $0.00 |
| 66125 | LA JOLLA FARMS BEACH ACCESS | San Diego | $0.00 | $0.00 |
| 66125 | SFGH BIOMEDICAL ENGINEERING | San Francisco | $0.00 | $0.00 |
| 66125 | UCLA EXTERNAL AFFAIRS | Los Angeles | $0.00 | $0.00 |
| 66126 | 3A SHARED SUPPLIES & MAINT 9MBB08 | San Francisco | $0.00 | $0.00 |
| 66126 | ART MUSEUM-ADC | Santa Barbara | $7,962.20 | $7,962.20 |
| 66126 | POLICE-HOUSING SECURITY | San Diego | $0.00 | $0.00 |
| 66127 | ALUMNI RELATIONS INCOME | Los Angeles | $378,881.00 | $378,881.00 |
| 66127 | POLICE-TRAFFIC ENFORCEMENT | San Diego | $0.00 | $0.00 |
| 66128 | ENGINEERING-OTHER SOURCES | Riverside | $0.00 | $0.00 |
| 66128 | HR-UCOP AFFILIATION | San Francisco | $0.00 | $0.00 |
| 66128 | MED SCHOOL-VISITING STUDENT PROGRAM | San Diego | $27,275.00 | $27,275.00 |
| 66128 | STD.AFFAIRS/STUDENT MEDIA | Irvine | $3,954.16 | $3,954.16 |
| 66129 | HAZARD MITIGATE GRNT PROG | Riverside | $0.00 | $0.00 |
| 66129 | HR-DEV & TRAINING LHTS CONF CENTER | San Francisco | $0.00 | $0.00 |
| 66129 | MUSIC INCOME - CREATE | Santa Barbara | $0.00 | $0.00 |
| 66129 | RESIDENCE HALL ACTIVITIES | San Diego | $0.00 | $0.00 |
| 66130 | INRESIDENCE ORIENTATION | Riverside | $1,112,427.46 | $1,112,427.46 |
| 66130 | KOREAN STUDIES VISITING SCHOLARS PR | Los Angeles | $35,080.00 | $35,080.00 |
| 66130 | MISC INCOME-THE COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66130 | MPL LABOR CLEARING & RECHARGE ACCT | San Diego | $32,381.85 | $32,381.85 |
| 66130 | PHP RENT RECHARGE 8MPHP1 | San Francisco | $0.00 | $0.00 |
| 66130 | RELIGIOUS STUDIES INCOME | Santa Barbara | $0.00 | $0.00 |
| 66131 | CAMPUS POLICE/CSO SERVICES | San Diego | $0.00 | $0.00 |
| 66131 | PHP DATA MANAGEMENT SERVICES 3MPHP2 | San Francisco | $0.00 | $0.00 |
| 66131 | TRAVEL PROGRAM REBATES | Santa Cruz | $8,675.52 | $8,675.52 |
| 66132 | PATHOLOGY | Irvine | $182,035.09 | $182,035.09 |
| 66133 | EDUCATION-OXNARD SCHOOL DISTR | Santa Barbara | $15,000.00 | $15,000.00 |
| 66133 | MONOGRAPH PUBLICATIONS | Los Angeles | $614.34 | $614.34 |
| 66133 | PURCHASING CARD PROGRAM | Santa Cruz | $87,100.00 | $87,100.00 |
| 66134 | AMERICAN INDIAN STUDIES CTR PUBLICA | Los Angeles | $123,900.71 | $123,900.71 |
| 66134 | BIOLOGY SYMPOSIUM-ROTENBERRY | Riverside | $0.00 | $0.00 |
| 66134 | CELEBRATE UCI | Irvine | $0.00 | $0.00 |
| 66134 | GEOGRAPHY - CONFERENCE | Santa Barbara | $0.00 | $0.00 |
| 66134 | STRATEGIC SOURCING PROGRAM | Santa Cruz | $124,383.10 | $124,383.10 |
| 66135 | GEOLOGY-COURSE MATERIALS | Santa Barbara | $0.00 | $0.00 |
| 66135 | GRC-SFGH PROTOCOL PREP | San Francisco | $0.00 | $0.00 |
| 66135 | GRD LABOR CLEARING | San Diego | $0.00 | $0.00 |
| 66135 | VENDING MACHINE COMMISSIONS | Riverside | $9,753.54 | $9,753.54 |
| 66136 | ICA-NCAA/BIG WEST | Santa Barbara | $629,730.75 | $629,730.75 |
| 66136 | LIBRARY/LIBRARY ADMIN-FRIENDS OF LI | Irvine | $16,855.00 | $16,855.00 |
| 66136 | MAY PSYCHIATRIC STUDY CENTER | Los Angeles | $6,250.00 | $6,250.00 |
| 66137 | CHEMISTRY-MISC SERVICES | Riverside | $4,700.00 | $4,700.00 |
| 66137 | EMPLOYEE DISABILITY MANAGEMENT PROG | Los Angeles | $36,900.00 | $36,900.00 |
| 66137 | ICA-MARKETING-MERCHANDISE | Santa Barbara | $46,886.48 | $46,886.48 |
| 66138 | CALIFORNIA CENSUS RESEARCH DATA CEN | Los Angeles | $3,000.00 | $3,000.00 |
| 66138 | ICA-MARKETING-CORP SPONSORSHIP | Santa Barbara | $98,924.50 | $98,924.50 |
| 66139 | CCILA | Riverside | $1,640.01 | $1,640.01 |
| 66139 | DIABETES CENTER MICROSCOPES 8MDC03 | San Francisco | $0.00 | $0.00 |
| 66139 | ICA-OTHER INCOME | Santa Barbara | $15,530.00 | $15,530.00 |
| 66139 | NEAR EASTERN STUDIES PUBLICATIONS | Los Angeles | $0.00 | $0.00 |
| 66139 | PS/SYNTHESIS OF GASES | Irvine | $2,655.00 | $2,655.00 |
| 66140 | AASC PUBLICATIONS | Los Angeles | $148,865.78 | $148,865.78 |
| 66140 | BIO-MED FTC | Riverside | $0.00 | $0.00 |
| 66140 | CASS SUPPORT GROUP | San Diego | $0.00 | $0.00 |
| 66140 | MISC. INCOME | Santa Cruz | $206,580.59 | $206,580.59 |
| 66140 | RADIATION SAFETY SERVICE 0REHS1 | San Francisco | $0.00 | $0.00 |
| 66140 | VISITOR CTR-PROMOTIONS | Berkeley | $7,011.04 | $7,011.04 |
| 66141 | FAC.MGMT/UNIV.CLUB MTCE.RESERVE | Irvine | $0.00 | $0.00 |
| 66141 | ISLET ISOLATION/TRANSPLANT 9MDC05 | San Francisco | $14,205.79 | $14,205.79 |
| 66141 | MESTER JOURNAL | Los Angeles | $1,222.50 | $1,222.50 |
| 66142 | DUE/SPECIAL PROGRAMS | Irvine | $0.00 | $0.00 |
| 66142 | LIBRARY SPECIAL COLLECTIONS SERVICE | Los Angeles | $3,048.50 | $3,048.50 |
| 66142 | PUBLIC AFFAIRS-CAMPANILE INCOM | Berkeley | $57,178.03 | $57,178.03 |
| 66142 | Multiple Names: AFP Data Migration Record WRC CONFERENCE | UCOP or Systemwide Programs | $59,591.87 | $59,591.87 |
| 66143 | BOOK REPLACEMENT | Riverside | ($2,443.98) | ($2,443.98) |
| 66143 | CC INFORMATION 9MCC08 | San Francisco | $0.00 | $0.00 |
| 66143 | PUBLIC AFFAIRS: CATALOG INCOME | Berkeley | $15,509.61 | $15,509.61 |
| 66144 | CANCER CENTER ARRAY CORE 0MCC06 | San Francisco | $3,992.31 | $3,992.31 |
| 66144 | CTS CELL SITES | Los Angeles | $593,367.62 | $593,367.62 |
| 66144 | ICA TICKET INCOME | Santa Barbara | $414,793.16 | $414,793.16 |
| 66144 | ORD II LABOR CLEARING | San Diego | $0.00 | $0.00 |
| 66144 | PS/SMR SESSION LAB FEES | Irvine | $75,675.00 | $75,675.00 |
| 66145 | CHICANO LAW REVIEW | Los Angeles | $983.64 | $983.64 |
| 66145 | ICA-ADVERTISING INCOME | Santa Barbara | $0.00 | $0.00 |
| 66145 | POLICE-SPECIAL SERVICES | Riverside | $35,059.66 | $35,059.66 |
| 66146 | HMNSS 1500 | Riverside | $0.00 | $0.00 |
| 66147 | ARCHAEOL CURATION UNIT | Riverside | $1,000.00 | $1,000.00 |
| 66147 | CC TISSUE CORE 0MCC08 | San Francisco | $1,123.04 | $1,123.04 |
| 66147 | FS AGRICULTURAL SALES INCOME | UCOP or Systemwide Programs | $243,293.04 | $243,293.04 |
| 66147 | MERAGE/FEES | Irvine | $7,100.00 | $7,100.00 |
| 66147 | SOC SCI COMP. MTNCE & INSTALL. SVC | Los Angeles | $25,644.78 | $25,644.78 |
| 66148 | ASIAN PACIFIC MONOGRAPH SERIES | Los Angeles | $254.72 | $254.72 |
| 66148 | ICA-BOOSTER/FUNDRAISING | Santa Barbara | $179,087.02 | $179,087.02 |
| 66148 | MERAGE/CNTR FOR HEALTHCARE MGMT & P | Irvine | $148,705.00 | $148,705.00 |
| 66148 | PIPE BAND | Riverside | $0.00 | $0.00 |
| 66149 | CENTER FOR DIGITAL HUMANITIES LAB & | Los Angeles | $8,034.78 | $8,034.78 |
| 66149 | HR-LEADERSHIP DEVELOPMNT PRG 0AHR06 | San Francisco | $0.00 | $0.00 |
| 66149 | PATROL SERV-3RD PARTY DEV | Riverside | $133,524.00 | $133,524.00 |
| 66150 | 2B FAX- BIOCHEMISTRY 9LPP07 | San Francisco | $0.00 | $0.00 |
| 66150 | BLDG PROGRAM CLRNG | Davis | $0.00 | $0.00 |
| 66150 | MB&B/FAN SYMPOSIUMS | Irvine | $0.00 | $0.00 |
| 66150 | MBRD LABOR CLEARING | San Diego | $0.00 | $0.00 |
| 66150 | PLACEMENT EXAMS | Riverside | $0.00 | $0.00 |
| 66150 | RECREATION PROGRAM INCOME | Santa Barbara | $2,695,484.23 | $2,695,484.23 |
| 66150 | SISS REVENUE | Berkeley | $176,805.00 | $176,805.00 |
| 66150 | STUDENT SERVICES-INCOME | Merced | $31,367.97 | $31,367.97 |
| 66150 | UCSC MOVING SERVICES-MATERIAL MGMT. | Santa Cruz | $0.00 | $0.00 |
| 66151 | BUILDING CLEARING ACCOUNT | Irvine | $2,160.00 | $2,160.00 |
| 66151 | COMMENCEMENT SALES | Riverside | $24,433.42 | $24,433.42 |
| 66151 | INTEGRATIVE OCEANOGRAPHY-LABOR CLRG | San Diego | $0.00 | $0.00 |
| 66151 | SISS: EXTERNAL CONSULTING | Berkeley | $0.00 | $0.00 |
| 66151 | STUDENT SERVICES - PRODIGY INCOME | Merced | $6,565.00 | $6,565.00 |
| 66152 | AQUATICS CENTER | Los Angeles | $339,032.60 | $339,032.60 |
| 66152 | RECREATION PROGRAM SPORTS INC | Santa Barbara | $2,251.61 | $2,251.61 |
| 66153 | ANR COMMUNICATIONS & INFO TECH SERV | UCOP or Systemwide Programs | ($1.00) | ($1.00) |
| 66153 | BUDGET OFFICE/VARIOUS | Irvine | $1,224.00 | $1,224.00 |
| 66153 | CRA FACILITY RENTAL FEE | Los Angeles | $114,943.20 | $114,943.20 |
| 66153 | PHYTOPHTHORA COLLECTION | Riverside | $21,581.59 | $21,581.59 |
| 66154 | 3F FAX-BIOCHEMISTRY 9MBB12 | San Francisco | $0.00 | $0.00 |
| 66154 | H/CHICANO LITERARY STUDIES | Irvine | $0.00 | $0.00 |
| 66154 | HUMANITIES CONFERENCE ROOM RENTALS | Los Angeles | $0.00 | $0.00 |
| 66154 | IGPP LABOR CLEARING | San Diego | $0.00 | $0.00 |
| 66154 | UA EVENTS | Riverside | $10,050.00 | $10,050.00 |
| 66155 | 4B FAX-BIOCHRMISTRY 9MBB11 | San Francisco | $0.00 | $0.00 |
| 66155 | APRC/ETOX WORKSHOPS | Riverside | $0.00 | $0.00 |
| 66155 | CRA LOCKER RENTAL | Los Angeles | $89,319.72 | $89,319.72 |
| 66155 | STUDENT HEALTH | Merced | $3,056.00 | $3,056.00 |
| 66156 | CMRS SPECIAL EVENTS | Los Angeles | $16,443.00 | $16,443.00 |
| 66156 | INDUSTRY AFFILIATES PROGRAM | Riverside | $325.00 | $325.00 |
| 66157 | BLDG 24 DARKROOM FACILITY 9MCMP1 | San Francisco | $0.00 | $0.00 |
| 66157 | CRA ROOM RENTAL | Los Angeles | $7,395.00 | $7,395.00 |
| 66157 | REC CEN LOCK-IN FEE | Santa Barbara | $13,907.15 | $13,907.15 |
| 66158 | BIO SCI/E&E/KEY SECURITY DEPOSITS | Irvine | $0.00 | $0.00 |
| 66158 | SERV FOR INJURED WORKERS | Riverside | $1,400.00 | $1,400.00 |
| 66158 | YOUTH & FAMILY PROGRAM | Los Angeles | $1,140,960.33 | $1,140,960.33 |
| 66159 | MERAGE/CNTR FOR INVESTMENT & WEALTH | Irvine | $43,813.24 | $43,813.24 |
| 66160 | ARCHAEOLOGY ARCHIVES CURATION FEES | Santa Cruz | $13,200.00 | $13,200.00 |
| 66160 | C&EP RECHARGE SVC | Irvine | $0.00 | $0.00 |
| 66160 | CIO SUPPORT | San Francisco | $0.00 | $0.00 |
| 66160 | COLL LIB INSTRUCT COMPUTING CONS (C | Los Angeles | $335,914.79 | $335,914.79 |
| 66160 | STD BUS SERV MISC INCOME | Riverside | $398,097.65 | $398,097.65 |
| 66161 | CSS ADMINISTRATION | San Francisco | $0.00 | $0.00 |
| 66161 | DEFERRED PAYMENT PLAN | Riverside | $83,342.00 | $83,342.00 |
| 66161 | M&RM SMALL BUSINESS PROGRAM | Irvine | $14,656.00 | $14,656.00 |
| 66161 | STUDENT SERVICES | Los Angeles | $555,388.38 | $555,388.38 |
| 66162 | ANESTHESIA SUPPORT GROUP | San Diego | $0.00 | $0.00 |
| 66162 | ASSET ACQUISITION-STDNT BUS SV | Riverside | $0.00 | $0.00 |
| 66162 | CSS REMEDY SERVICE 9ACSS1 | San Francisco | $0.00 | $0.00 |
| 66162 | THEATER MANAGEMENT SERVICES | Los Angeles | $170,051.55 | $170,051.55 |
| 66163 | EIS ADMINISTRATION | San Francisco | $0.00 | $0.00 |
| 66163 | SA/LSC/LEARNING SKILLS CONFERENCE ' | Irvine | $0.00 | $0.00 |
| 66163 | SAN FRANCISCO ST UNIV WSP/OFF | Santa Barbara | $760.00 | $760.00 |
| 66164 | EAP/INTERNATIONAL OPPORTUNITIES PRO | Irvine | $3,899.00 | $3,899.00 |
| 66164 | EIS-DEPARTMENT SECURITY SUPPORT | San Francisco | $0.00 | $0.00 |
| 66164 | TRANSIT OPERATIONS | Los Angeles | $4,202.90 | $4,202.90 |
| 66165 | ENS ADMINISTRATION | San Francisco | $0.00 | $0.00 |
| 66165 | FACULTY CLUB INCOME-WSP | Santa Barbara | $6,608.67 | $6,608.67 |
| 66165 | FERP SUPPORT GROUP - JSOE | San Diego | $0.00 | $0.00 |
| 66165 | MERAG/CTR FOR INNOVATION&ENTREPRENE | Irvine | $7,950.00 | $7,950.00 |
| 66166 | MSE X-RAY MACHINE SERVICES | Los Angeles | $105,600.00 | $105,600.00 |
| 66166 | SON-CHS-FACULTY PROFESSIONAL SVCS | San Francisco | $0.00 | $0.00 |
| 66167 | A&BS/MANAGEMENT SERVICES | Irvine | $0.00 | $0.00 |
| 66167 | EDUCATION PLACEMENT FEES | Los Angeles | $379,077.10 | $379,077.10 |
| 66167 | INTERNAT'L SERVICE PROGRAMMING | Riverside | $12,452.00 | $12,452.00 |
| 66168 | ACAD AFFAIRS/GENERAL CATLOG SALES | Irvine | $0.00 | $0.00 |
| 66168 | GRADUATE USERS FEE | Los Angeles | $65,600.00 | $65,600.00 |
| 66168 | JOURNAL OF NEMATOLOGY | Riverside | $0.00 | $0.00 |
| 66169 | OTHER UC CAMPUSES-WSP/OFF | Santa Barbara | $1,252.55 | $1,252.55 |
| 66169 | SOUTHERN REGIONAL LIBRARY FACILITY | Los Angeles | $160,839.60 | $160,839.60 |
| 66170 | BICYCLE LICENSING FEE | Santa Cruz | $0.00 | $0.00 |
| 66170 | DATA ENTRY SERVICE INCOME | Davis | $0.00 | $0.00 |
| 66170 | FS/TA LOAN SERVICE CHARGE | Irvine | $464.00 | $464.00 |
| 66170 | LIBRARY ORAL HISTORY SERVICES | Los Angeles | $1,425.26 | $1,425.26 |
| 66170 | RENTAL INC | Berkeley | $0.00 | $0.00 |
| 66170 | WSP-ASSOC STDTS-GENERAL | Santa Barbara | $48,487.96 | $48,487.96 |
| 66171 | BICYCLE SAFETY PROGRAM INCOME | Santa Cruz | $0.00 | $0.00 |
| 66171 | TEACHER ED/CALIF FOREIGN LANGUAGE P | Irvine | $0.00 | $0.00 |
| 66172 | ARC-PACE INCOME | Irvine | $112,480.00 | $112,480.00 |
| 66172 | IN SERVICE TRAINING PROGRAM | Los Angeles | $2,559.00 | $2,559.00 |
| 66173 | BROADCAST RECHARGES SERVICE | Irvine | $3,600.00 | $3,600.00 |
| 66173 | UNIV CTR MAINT WSP | Santa Barbara | $2,218.41 | $2,218.41 |
| 66173 | WORKSHOP & SEMINAR INCOME PLAN | Los Angeles | $165,222.57 | $165,222.57 |
| 66174 | CSW CONFERENCE FUND | Los Angeles | $2,354.00 | $2,354.00 |
| 66174 | MERAGE/CENTER FOR REAL ESTATE | Irvine | $54,305.00 | $54,305.00 |
| 66174 | NIH REGIONAL SEMINAR | Riverside | $0.00 | $0.00 |
| 66175 | JONSSON CANCER CENTER FOUNDATION | Los Angeles | $385,931.98 | $385,931.98 |
| 66175 | MERAGE/SEMINARS | Irvine | $2,075.00 | $2,075.00 |
| 66175 | NAT RESERVE USER FEE INCOME | Riverside | $10,492.89 | $10,492.89 |
| 66176 | DELINQUENT ACCOUNT COLLECTION | Los Angeles | $475,970.08 | $475,970.08 |
| 66176 | NATURAL RESERVE PUBLICATIONS | Riverside | $0.00 | $0.00 |
| 66176 | R&GS/GRAD ASSIST LOAN PROCESS FEES | Irvine | $1,296.95 | $1,296.95 |
| 66177 | LAW SCHOOL COMPUTER LAB SERVICES | Los Angeles | $6,715.12 | $6,715.12 |
| 66179 | LAW SCHOOL FACULTY TEACHING SERVICE | Los Angeles | $459,173.99 | $459,173.99 |
| 66179 | POLICE/PARKING & CITATIONS | Irvine | $35,743.11 | $35,743.11 |
| 66180 | CARS EBILL/OTP CONVENIENCE FEE | Berkeley | $58,974.66 | $58,974.66 |
| 66180 | PALM DESERT CAMPUS | Riverside | $90,995.39 | $90,995.39 |
| 66180 | POST REIMBURSEMENT POLICE | Irvine | $10,612.15 | $10,612.15 |
| 66180 | SPONSORED RESEARCH CONFERENCES | Los Angeles | $25.00 | $25.00 |
| 66181 | POLICE ALARM MONITOR & FALSE ALARM | Davis | $0.00 | $0.00 |
| 66181 | PS/PHYSICS LAB FEE | Irvine | $91,070.00 | $91,070.00 |
| 66181 | STUDENT LOAN SVCS COLLECTION ACTIVI | Los Angeles | $197,771.06 | $197,771.06 |
| 66182 | MERAGE/FACULTY SERIES TRAINING SEMI | Irvine | $757,945.71 | $757,945.71 |
| 66182 | POLICE AUXILLARY SERVICES | Davis | $18,191.08 | $18,191.08 |
| 66182 | R/V SEA WORLD UCLA | Los Angeles | $0.00 | $0.00 |
| 66182 | VCA MGMT SUPPORT SERVICES | Riverside | $0.00 | $0.00 |
| 66183 | SA/INTERNATIONAL STUDENT INCOME | Irvine | $0.00 | $0.00 |
| 66183 | SPECIAL AUDIT INVESTIGATIONS | Los Angeles | $0.00 | $0.00 |
| 66183 | VCA UNIT IT SERVICES | Riverside | $0.00 | $0.00 |
| 66184 | POLICE - PARKING | Irvine | $0.00 | $0.00 |
| 66184 | SOFTWARE CENTRAL | Los Angeles | $24,417.16 | $24,417.16 |
| 66184 | VCA IT ASSET ACQUISITION | Riverside | $0.00 | $0.00 |
| 66185 | ATHLETIC TUTORING AND COUNSELING | Los Angeles | $0.00 | $0.00 |
| 66185 | CAL-SOAP - WSP/OFF | Santa Barbara | $14,982.50 | $14,982.50 |
| 66185 | EH&S-ASBESTOS REMOVAL RECHRG 0REHS1 | San Francisco | $0.00 | $0.00 |
| 66185 | POLICE - MEDICAL CENTER | Irvine | $0.00 | $0.00 |
| 66185 | POLICE STUDENT MONITOR SERV. INCOME | Davis | $6.62 | $6.62 |
| 66185 | TRANSIT OPERATIONS | Merced | $840.00 | $840.00 |
| 66186 | EH&S-MEDICAL CENTER RECHARGE 6EHS06 | San Francisco | $0.00 | $0.00 |
| 66186 | POLICE SERVICES | Davis | $0.00 | $0.00 |
| 66187 | EH&S-ANCILLARY SERVICES RECH 0REHS1 | San Francisco | $0.00 | $0.00 |
| 66187 | LIBRARY ASAP INFORMATION SERVICES | Irvine | $18,181.20 | $18,181.20 |
| 66187 | RENTAL LISTING | Los Angeles | $56,496.00 | $56,496.00 |
| 66188 | OR CENTRAL ADMIN RECHARGE 6RAD01 | San Francisco | $0.00 | $0.00 |
| 66188 | STEM 200 MICROSCOPE SERVICES | Los Angeles | $800.00 | $800.00 |
| 66189 | FIXED TECH RECHARGE 8PDR01 | San Francisco | $0.00 | $0.00 |
| 66189 | POLICE AUX SERVICES | Irvine | $186,473.24 | $186,473.24 |
| 66190 | PARKING FINES | Santa Cruz | $481,238.24 | $481,238.24 |
| 66190 | PARKING FINES & FORFEITURES | Berkeley | $1,018,852.46 | $1,018,852.46 |
| 66190 | PARKING FINES & FORFEITURES | Riverside | $1,001,374.95 | $1,001,374.95 |
| 66190 | PARKING FINES & FORFEITURES | Santa Barbara | $1,071,611.98 | $1,071,611.98 |
| 66190 | PARKING FINES INCOME | San Diego | $2,835,347.57 | $2,835,347.57 |
| 66190 | STRATEGIC SOURCING | Los Angeles | $1,164,410.91 | $1,164,410.91 |
| 66190 | UCD PARKING FINES & FORFEITURES | Davis | $1,099,859.32 | $1,099,859.32 |
| 66191 | AVC ASSESSMENT | Los Angeles | $0.00 | $0.00 |
| 66191 | DANR CENTRAL VALLEY STIP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66191 | PARK FINE&FORFEIT-ASSET A | Riverside | $0.00 | $0.00 |
| 66191 | PARKING FINES-TAPS SURCHARGE | Santa Cruz | $56,650.00 | $56,650.00 |
| 66191 | UCDMC PARKING FINES & FORFEITURES | Davis | $396,230.50 | $396,230.50 |
| 66192 | CENTRAL COAST & SOUTHERN REG STIP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66192 | PSYCHOLOGICAL JOURNAL | Riverside | $10,050.00 | $10,050.00 |
| 66192 | SACRAMENTO CO. FINES & FORFEITURES | Davis | $12,322.40 | $12,322.40 |
| 66192 | SCH MED/DEANS OFF/CLRKSHP | Los Angeles | $454,120.00 | $454,120.00 |
| 66193 | DNA SEQUENCING FACILITY-GENETICS | Los Angeles | $155,647.39 | $155,647.39 |
| 66194 | PROPERTY INS-CLEARING | Riverside | $8,000.00 | $8,000.00 |
| 66194 | PSYCHOLOGY CONFERENCES | Los Angeles | $6,392.00 | $6,392.00 |
| 66195 | POLICE MISC FEES | San Diego | $3,910.00 | $3,910.00 |
| 66196 | AB 544 PARKING FINES AND FORFEITURE | Los Angeles | $2,499,731.91 | $2,499,731.91 |
| 66196 | FEDERAL ADMIN CLEARING | Riverside | $255,284.00 | $255,284.00 |
| 66196 | POLICE SERVICES | San Diego | $0.00 | $0.00 |
| 66197 | INST ALLOW-VC RES-LLNL | Riverside | $0.00 | $0.00 |
| 66197 | TESTING OFFICE INCOME | Irvine | $8,448.00 | $8,448.00 |
| 66198 | INST ALLOW-VC RES-LANL | Riverside | $0.00 | $0.00 |
| 66198 | RSRCH&GRAD STUDIES/IRB REVIEW FEE | Irvine | $0.00 | $0.00 |
| 66199 | INST ALLOW-GRAD DIV | Riverside | $3,600.00 | $3,600.00 |
| 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 | $0.00 | $0.00 |
| 66200 | COST EDUC MPVM EPM SADLER | Davis | $232.80 | $232.80 |
| 66200 | GREAT VALLEY CENTER OPERATIONS | Merced | ($150.00) | ($150.00) |
| 66200 | STUDENT HEALTH SERVICE | Los Angeles | $8,808,067.28 | $8,808,067.28 |
| 66201 | ASHE CTR OPTOMETRY SERVICES | Los Angeles | $535,827.54 | $535,827.54 |
| 66201 | D&CS SYMPOSIUM RECEIPTS | Irvine | $99,950.00 | $99,950.00 |
| 66201 | MB 19B GLASSWASH (4MLB01) | San Francisco | $0.00 | $0.00 |
| 66202 | S/M GENENTECH FLY FACILITY 9MBB02 | San Francisco | $0.00 | $0.00 |
| 66202 | UNIV ADV/FOUNDATION GIFT EARNINGS S | Irvine | $453,174.16 | $453,174.16 |
| 66203 | MB BLDG 24 GLASSWASHING FAC 9PPC03 | San Francisco | $0.00 | $0.00 |
| 66204 | RESEARCH MORPHOLOGY CORE FAC 9MPAT2 | San Francisco | $0.00 | $0.00 |
| 66205 | IET DCCS SERVER COLO FACILITY | Davis | $0.00 | $0.00 |
| 66206 | HSW 1320 XEROX COPIER RECHG 0MAN02 | San Francisco | $0.00 | $0.00 |
| 66207 | UCI STAFF ASSEMBLY/DONORS & SCHOLAR | Irvine | $1,085.00 | $1,085.00 |
| 66208 | ENDOWMENT YOUTH COMM -WSP/OFF | Santa Barbara | $12,551.21 | $12,551.21 |
| 66208 | PEDIATRICS COPIER RECHG 0MPE11 | San Francisco | $0.00 | $0.00 |
| 66209 | AAP TUTORIAL SERVICES | Los Angeles | $0.00 | $0.00 |
| 66210 | ACCESS FELLOWSHIPS AND RECRUITMENT | Los Angeles | $0.00 | $0.00 |
| 66210 | FLOW CYTOMETRY CORE FACILITY 9MPAT1 | San Francisco | $0.00 | $0.00 |
| 66210 | INSURANCE LOSS RECOVERY | Merced | $10,972.00 | $10,972.00 |
| 66210 | TRACK INFO SERVICES -WSP/OFF | Santa Barbara | $475.00 | $475.00 |
| 66212 | ST. BRIGID FELLOWSHIP-WSP/OFF | Santa Barbara | $742.50 | $742.50 |
| 66213 | HR-DEVELOP/TRAINING COURSES 0AHR02 | San Francisco | $270.00 | $270.00 |
| 66213 | MERAGE/MERCHANDISE | Irvine | $4,886.70 | $4,886.70 |
| 66214 | S/PHARM-DEAN'S OFFC FAX MACH 6PDO01 | San Francisco | $0.00 | $0.00 |
| 66214 | SANTA BARBARA HILLEL-WSP/OFF | Santa Barbara | $2,267.40 | $2,267.40 |
| 66215 | ACCESS PROGRAM SERVICES | Los Angeles | $0.00 | $0.00 |
| 66215 | ADMIN SYSTEMS DEPT INC | Berkeley | $5,748.50 | $5,748.50 |
| 66215 | ANTHROPODS STUDIES | Riverside | $0.00 | $0.00 |
| 66215 | FILM PERMIT FEES | Santa Cruz | $0.00 | $0.00 |
| 66215 | MCL INFO TECH CENTER | Irvine | $0.00 | $0.00 |
| 66216 | BIOTECHNOLOGY FOR BUSINESS | Riverside | $0.00 | $0.00 |
| 66216 | INTERACTIVE LEARNING CTR 0LIB03 | San Francisco | $0.00 | $0.00 |
| 66216 | PLANT ACCTG RECHARGE INC | Berkeley | $0.00 | $0.00 |
| 66216 | SEVIS SERVICES | Los Angeles | $720.00 | $720.00 |
| 66217 | BOT GARDENS MEMBERSHIP | Riverside | $46,331.00 | $46,331.00 |
| 66217 | COLLINS AND ASSOCIATES-WSP/OFF | Santa Barbara | $685.50 | $685.50 |
| 66217 | CVR UCCE LOGOWARE PURCHASE & SALES | UCOP or Systemwide Programs | $59.50 | $59.50 |
| 66218 | Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES | UCOP or Systemwide Programs | $113.52 | $113.52 |
| 66219 | GENENTECH 2/FL SHRD SUP/MNT 9LPP03 | San Francisco | $0.00 | $0.00 |
| 66220 | CENTRAL COMPUTING ACAD SVCS IN | Berkeley | $5,159.65 | $5,159.65 |
| 66220 | CEPCEB BIOINFORMATICS CORE FAC | Riverside | $59.00 | $59.00 |
| 66220 | DANR 4-H INCOME-SP&P | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66220 | RENTAL OF UNIVERSITY PROPERTY | Santa Cruz | $289,436.70 | $289,436.70 |
| 66220 | SA/KUCI RADIO STATION | Irvine | $40,254.50 | $40,254.50 |
| 66221 | CEPCEB PROTEOMICS SERVICES | Riverside | $3,047.77 | $3,047.77 |
| 66221 | FILM ROYALTY-MENT HLTH COM NURS | San Francisco | $0.00 | $0.00 |
| 66221 | HHMI RENTAL OF UNIV PROP & INCOME | Santa Cruz | $500,125.32 | $500,125.32 |
| 66221 | INTL STUDENT ORIENTATION PROGRAM SV | Los Angeles | $15,537.28 | $15,537.28 |
| 66222 | CFS DIVERSIFIED SERVICES | Los Angeles | $148,401.18 | $148,401.18 |
| 66222 | DANR 4-H AWARDS | UCOP or Systemwide Programs | $253,440.00 | $253,440.00 |
| 66223 | CONFERENCE ON HYDRAULIC PROP | Riverside | $0.00 | $0.00 |
| 66223 | DANR 4-H CITIZENSHIP | UCOP or Systemwide Programs | $81,497.00 | $81,497.00 |
| 66223 | MICROARRAY CORE FACILITY | Los Angeles | $263,571.00 | $263,571.00 |
| 66223 | WORKSTATION SUPPORT SVCS INC | Berkeley | $257,931.85 | $257,931.85 |
| 66224 | S/A COMMENCEMENT INCOME | Irvine | $62,389.50 | $62,389.50 |
| 66224 | Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P | UCOP or Systemwide Programs | $73,074.43 | $73,074.43 |
| 66225 | DANR 4H VOLUNTEER DEV INC-L DEAN | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66225 | ENGLISH CONVERSATION PROGRAM (ECP) | Los Angeles | $7,300.00 | $7,300.00 |
| 66226 | MERAGE/DEVELOPMENT EVENTS | Irvine | $6,344.00 | $6,344.00 |
| 66226 | OIPA SERVICES | Los Angeles | $0.00 | $0.00 |
| 66227 | MERAGE/FACULTY CONFERENCES & SYMPOS | Irvine | $0.00 | $0.00 |
| 66227 | STAFF ASSEMBLY OUTREACH SVCS | Los Angeles | $17,850.00 | $17,850.00 |
| 66228 | BIOCHM/PHYS-10TH FL SHR EQPT 9MBB07 | San Francisco | $0.00 | $0.00 |
| 66228 | DANR NORTH CENTRAL ADULT EENEP INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66229 | LAW SCHOOL TRANSCRIPT SERVICES | Los Angeles | $8,746.50 | $8,746.50 |
| 66230 | CARA BOARD | UCOP or Systemwide Programs | $3,669.37 | $3,669.37 |
| 66230 | CONVENIENCE FEES | Riverside | $490,930.37 | $490,930.37 |
| 66231 | SB AIR POLLUT CONT DIS-WSP/OFF | Santa Barbara | $760.00 | $760.00 |
| 66232 | BIOCHEM-9TH FL SHRD RSRCH EQ 9MBB01 | San Francisco | $0.00 | $0.00 |
| 66232 | CDL IPRES CONFERENCE | UCOP or Systemwide Programs | $147,051.96 | $147,051.96 |
| 66232 | ICS/D.O INC (COPY SERVICES) | Irvine | $0.00 | $0.00 |
| 66232 | THE FIELDING INSTITUTE-WSP/OFF | Santa Barbara | $10,147.55 | $10,147.55 |
| 66233 | CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66234 | DROSOPHILIA MEDIA (FLY FOOD) | Riverside | $0.00 | $0.00 |
| 66234 | LAW/CONFERENCE INCOME | Irvine | $24,646.83 | $24,646.83 |
| 66234 | MULTICAMPUS RESEARCH PROG (ICAM) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66234 | POCIE CONFERENCE REVENUE | Berkeley | $73,545.44 | $73,545.44 |
| 66235 | ACCESS EASEL RENTALS | Los Angeles | $750.00 | $750.00 |
| 66235 | CATALOG SALES INCOME 9PUB01 | San Francisco | $0.00 | $0.00 |
| 66235 | CDL: CLASS DISTRIB REVENUE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66235 | ENERGY EFFICIENCY PARTNERSHIP | Riverside | $0.00 | $0.00 |
| 66235 | STUDENT DROP-IN CTR-WSP/OFF | Santa Barbara | $1,561.20 | $1,561.20 |
| 66236 | CTR CHINESE STUDIES VISITING SCHOLA | Los Angeles | $0.00 | $0.00 |
| 66236 | EARTH SCI-ANALYTICAL INST SERV | Riverside | $0.00 | $0.00 |
| 66237 | EBUII 205-206 USE FEE | Riverside | $650.00 | $650.00 |
| 66238 | ENTOMOLOGY EGG SALES | Riverside | $0.00 | $0.00 |
| 66238 | INFORMATICS CLASSES/EDU SVCS 0LIB02 | San Francisco | $39.00 | $39.00 |
| 66238 | INTERNATIONAL STRATEGIC EVENTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66239 | CDL WEB ARCHIVING SRVS RCHRG | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66239 | EASY LIFT TRANSPOR-WSP/OFF | Santa Barbara | $3,759.60 | $3,759.60 |
| 66239 | FACULTY RENTAL HOUSING | Riverside | $301,679.96 | $301,679.96 |
| 66239 | S/M-DEAN-FELL/RESID INS COST 0AHR05 | San Francisco | $0.00 | $0.00 |
| 66240 | ATM RENTALS | Santa Cruz | $20,352.66 | $20,352.66 |
| 66240 | FLY REPELLENT TESTING | Riverside | $0.00 | $0.00 |
| 66240 | INDUSTRY AFFILIATE OVERHEAD | Berkeley | $0.00 | $0.00 |
| 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 | $78,227.65 | $78,227.65 |
| 66240 | SOM/FURLOUGH SWEEP S&S - OTHER SOUR | Irvine | $0.00 | $0.00 |
| 66242 | RAD-MRSC CMPTR SERVICE RECHG 0MRD01 | San Francisco | $4,822.00 | $4,822.00 |
| 66243 | FLUORO SPECTROSCOPY | Riverside | $13,595.88 | $13,595.88 |
| 66244 | EH&S-RADIATION WIPE TEST SVC 0REHS1 | San Francisco | $0.00 | $0.00 |
| 66244 | GEOCHEM/ISOTOPIC ANALYSIS | Riverside | $48,387.00 | $48,387.00 |
| 66245 | EH&S-RAD INSTRU CALIBRAT SVC 0REHS1 | San Francisco | $0.00 | $0.00 |
| 66245 | INTELLISHARE PROGRAM | Riverside | $0.00 | $0.00 |
| 66246 | HYPERION TREATMENT PLANT-CEE | Riverside | $0.00 | $0.00 |
| 66246 | SFGH AIDS-VIROLOGY RESCH LAB 7MSF01 | San Francisco | $0.00 | $0.00 |
| 66250 | ARTS UC MERCED PRESENTS PROGRAM INC | Merced | $4,419.56 | $4,419.56 |
| 66250 | CAL INST ENERGY GRANT MGMT FEE | Berkeley | $0.00 | $0.00 |
| 66250 | LIBRARY-INFORMATION TRANSFER 0LIB04 | San Francisco | $104,764.79 | $104,764.79 |
| 66250 | UIRT-COPYRIGHT INCOME DISTRIBUTION | Irvine | $462,922.47 | $462,922.47 |
| 66251 | PATENT INCOME | Irvine | $0.00 | $0.00 |
| 66251 | PHYSIOLOGY-ROYALTY-NEURON JRL-HALL | San Francisco | $0.00 | $0.00 |
| 66252 | ROYALTY INCOME | San Francisco | $0.00 | $0.00 |
| 66253 | LPI RESEARCH-XEROX CLEARING | San Francisco | $0.00 | $0.00 |
| 66254 | LPPI-BENOWITZ-CHEMICAL ANALYSIS | San Francisco | $0.00 | $0.00 |
| 66255 | DENTISTRY TESTING PROGRAM INC | San Francisco | $0.00 | $0.00 |
| 66255 | LIMNOLOGICAL ANALYSES | Riverside | $4,700.00 | $4,700.00 |
| 66255 | STRATEGIC SOURCING PROGRAM | Irvine | $240,037.20 | $240,037.20 |
| 66256 | LOWE RESERVE CORP-BOYD | Riverside | $1,281.25 | $1,281.25 |
| 66256 | OBGYN-SFGH PHOTOCOPY SVCS 8MOBG2 | San Francisco | $0.00 | $0.00 |
| 66258 | S/M FACULTY HSC SUPPL INSUR PREMIUM | San Francisco | $0.00 | $0.00 |
| 66259 | AFF ACT-CONSTR COMPL OFFICER 0AAFM1 | San Francisco | $0.00 | $0.00 |
| 66259 | OFFICE OF TECH COMM | Riverside | $0.00 | $0.00 |
| 66260 | LIBRARY MEDLINE INFOR SYST | San Francisco | $0.00 | $0.00 |
| 66261 | HRI-PHOTOCOPY MACHINE RECHRG 0MDC01 | San Francisco | $0.00 | $0.00 |
| 66262 | ORGANIC COMPOUND SYNTHESIS | Riverside | $32,496.16 | $32,496.16 |
| 66263 | PDGC COMMUNITY OUTREACH EVENTS | Riverside | $18,390.00 | $18,390.00 |
| 66266 | NEWS&PUB SVC-WRITERS RES CTR | San Francisco | $0.00 | $0.00 |
| 66266 | SCHLENK VIG/HIS | Riverside | $4,410.00 | $4,410.00 |
| 66267 | TURF ANALYSIS | Riverside | $34,086.81 | $34,086.81 |
| 66268 | SURVEY RESEARCH CENTER | Riverside | $64,881.93 | $64,881.93 |
| 66268 | SYNAPSE ADVERTISING INCOME | San Francisco | $77,816.11 | $77,816.11 |
| 66269 | TECHNOLOGY ASSOC INT CORP 3/09 | Riverside | $549.00 | $549.00 |
| 66270 | GOLETA WEST SANIT DIST-WSP/OFF | Santa Barbara | $759.58 | $759.58 |
| 66270 | O&M: OLIVE SALES | Davis | $13,794.76 | $13,794.76 |
| 66271 | IV RECREAT&PARK DIST-WSP/OFF | Santa Barbara | $7,156.84 | $7,156.84 |
| 66272 | ANATOMY-XEROX COPIER RECHRGE 0MAN04 | San Francisco | $0.00 | $0.00 |
| 66272 | UCR HERBARIUM | Riverside | $40,303.48 | $40,303.48 |
| 66273 | REAL ESTATE SERVICES | San Francisco | $2,099,092.99 | $2,099,092.99 |
| 66274 | VISA SERVICES | Riverside | $52,677.00 | $52,677.00 |
| 66275 | ASSET ACQUISTION-VISA SERVICES | Riverside | $0.00 | $0.00 |
| 66275 | LPPI-BENOWITZ LAB ASSAY SVC ALPI01 | San Francisco | $0.00 | $0.00 |
| 66276 | YAG LASER SYSTEM | Riverside | $0.00 | $0.00 |
| 66277 | HEM/ONC-CLIN RESRCH COM COST 7MMH01 | San Francisco | $0.00 | $0.00 |
| 66278 | HEM-CHR-PROTOCOL RECHARGE 7MMH02 | San Francisco | $0.00 | $0.00 |
| 66280 | BOX OFFICE SERVICE INCOME | Davis | $19,114.18 | $19,114.18 |
| 66283 | CFEP | Irvine | $72,149.18 | $72,149.18 |
| 66284 | BIOCHEM-X-RAY 10TH FLOOR 9MBB13 | San Francisco | $0.00 | $0.00 |
| 66285 | CFEP MATHEMATICS REVENUE | Irvine | $25,808.00 | $25,808.00 |
| 66285 | IHPS-SLIDE MAKER RECHARGE | San Francisco | $0.00 | $0.00 |
| 66286 | IHPS DATA MANAGEMENT SVCS 1MIHP1 | San Francisco | $0.00 | $0.00 |
| 66286 | SA/CFEP/NSF FOCUS | Irvine | $25.00 | $25.00 |
| 66287 | IHPS-PHOTOCOPIER RECHARGE 0MIHP1 | San Francisco | $0.00 | $0.00 |
| 66288 | REST DENT-GRAPHIC ART RECHRG 9DRD01 | San Francisco | $0.00 | $0.00 |
| 66289 | SA/CFEP COSMOS | Irvine | $406,753.00 | $406,753.00 |
| 66290 | CAMPUS EVENTS & INFOR OFFICE INCOME | Davis | $444,943.40 | $444,943.40 |
| 66291 | ANATOMY-LIQUID NITROGEN RECRG7MAN02 | San Francisco | $0.00 | $0.00 |
| 66293 | VISTORS SERVICE UNIT | Davis | $610.41 | $610.41 |
| 66294 | IHPS-COMMON EXPENSE RECHARGE 8IHP01 | San Francisco | $0.00 | $0.00 |
| 66296 | S/D OFS-HISTOLOGY LAB 0DOS01 | San Francisco | $0.00 | $0.00 |
| 66297 | IHPS-TELEPHONE RECHARGE 8IHP02 | San Francisco | $0.00 | $0.00 |
| 66298 | IHA-PHOTOCOPIER RECHARGE (8NIH02) | San Francisco | $0.00 | $0.00 |
| 66299 | S/D ADMIN OCE3075 COPIER RCHG8DDO02 | San Francisco | $0.00 | $0.00 |
| 66300 | DUE-SAAS SUMMER BRIDGE | Irvine | $155,406.38 | $155,406.38 |
| 66301 | NEW STUDENT AND TRANSITION PROGS-OD | Los Angeles | $1,973,549.76 | $1,973,549.76 |
| 66301 | POLICE-DEPARTMENTAL ADMIN 5APD03 | San Francisco | $0.00 | $0.00 |
| 66302 | DUE-IRC RECHARGE | Irvine | $0.00 | $0.00 |
| 66302 | POLICE-SPECIAL CAMPUS EVENTS | San Francisco | $0.00 | $0.00 |
| 66303 | POLICE DEPT-ALARM PROGRAM EZXCHANGE | San Francisco | $0.00 | $0.00 |
| 66304 | POLICE-MISC POLICE SERVICES 6APD01 | San Francisco | $9,014.66 | $9,014.66 |
| 66305 | POLICE-SALE & SERVICE RECHARGES | San Francisco | $0.00 | $0.00 |
| 66307 | PSG EBI SYSTEM SUPPORT (8MCMP1) | San Francisco | $0.00 | $0.00 |
| 66307 | SPA/PPB LOCKERS | Los Angeles | $1,836.00 | $1,836.00 |
| 66308 | 9TH FLR PHOSPHOR IMAG MAINT 9MBI02 | San Francisco | $0.00 | $0.00 |
| 66308 | SPA PHOTOCOPYING SERVICES | Los Angeles | $0.00 | $0.00 |
| 66309 | 10TH FL FAX STRUCTURE GROUP 9MBI01 | San Francisco | $0.00 | $0.00 |
| 66309 | SPA/COMPUTING AND TECHNOLOGY | Los Angeles | $10,738.01 | $10,738.01 |
| 66311 | OB/GYN STEM CELL DISTRIBUTION3MSC03 | San Francisco | ($11,250.00) | ($11,250.00) |
| 66312 | WHCRC PHOTOCOPIER RECHARGE 1MWHR1 | San Francisco | $0.00 | $0.00 |
| 66313 | IMMUNOHISTOCHEM/MOLECULAR 0MCC07 | San Francisco | $6,840.02 | $6,840.02 |
| 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 | $0.00 | $0.00 |
| 66315 | IRTS-EDUCATIONAL TV SVCS 5AAIR4 | San Francisco | $0.00 | $0.00 |
| 66316 | SB NEIGHBORHD CLINICS-WSP/OFF | Santa Barbara | $3,905.99 | $3,905.99 |
| 66316 | STUDENT LEGAL SERVICES | Los Angeles | $14,339.50 | $14,339.50 |
| 66317 | IRTS-CLASSROOM SUPPORT SVCS 1AAIR1 | San Francisco | $4,078.50 | $4,078.50 |
| 66318 | STATISTICS - JOURNAL EDITING SERVIC | Los Angeles | $8,710.10 | $8,710.10 |
| 66319 | IRTS-GRAPHIC IMAGING SVCS 5AAIR1 | San Francisco | $0.00 | $0.00 |
| 66320 | SPA PUBLICATIONS | Los Angeles | $3,707.00 | $3,707.00 |
| 66322 | HR-ORG DEV CONSULTING SVC (6AHR03) | San Francisco | $0.00 | $0.00 |
| 66323 | DANR LOGO ITEM INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66325 | SPA ROOM RENTALS | Los Angeles | $587.17 | $587.17 |
| 66326 | EH&S-AFFILIATES SVCS RECHG 0REHS1 | San Francisco | $0.00 | $0.00 |
| 66326 | HORSE BOARDERS-WSP | Santa Barbara | $1,014.11 | $1,014.11 |
| 66327 | DENT-CENTRAL CLINIC SERVICES | San Francisco | $0.00 | $0.00 |
| 66328 | LIBRARY-SPECIAL COLLECTIONS RECHG. | San Francisco | $1,152.39 | $1,152.39 |
| 66329 | INTERNAT'L SCHOLARSHIP RECHG 1SISS1 | San Francisco | $28,890.00 | $28,890.00 |
| 66330 | EPID-D.E.B. PARNASSUS XEROX 9MEB05 | San Francisco | $0.00 | $0.00 |
| 66331 | EPID-CANCER PHOTOCOPIER RCHG 8MEB05 | San Francisco | $0.00 | $0.00 |
| 66332 | 100 MEDICAL PLAZA OFFICE BUILDING | Los Angeles | $4,102,687.29 | $4,102,687.29 |
| 66332 | MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2 | San Francisco | $16,492.12 | $16,492.12 |
| 66333 | S/D OFS-AIDS SPECIMEN BANK 9DST01 | San Francisco | $48,889.80 | $48,889.80 |
| 66337 | S/M-DEAN'S OFFICE-COMPUTING | San Francisco | $0.00 | $0.00 |
| 66338 | UCLA BRUINCARD | Los Angeles | $289,795.48 | $289,795.48 |
| 66340 | BIOCHEM/PHYS 10TH FL MSG EQT 9MBB03 | San Francisco | $0.00 | $0.00 |
| 66340 | BOOK REPLACEMENT INCOME | Santa Cruz | $91,011.93 | $91,011.93 |
| 66340 | RIV UNIFIED SCHOOL DIST W/S | Riverside | $2,250.07 | $2,250.07 |
| 66340 | UCLA TRAVEL CENTER | Los Angeles | $148,278.90 | $148,278.90 |
| 66341 | MT ZION-PEDIATRICS-TRANSPORT | San Francisco | $0.00 | $0.00 |
| 66342 | PED-NEONATAL-PICU | San Francisco | $0.00 | $0.00 |
| 66344 | CENTER FOR COOPERATIVES INCOME | UCOP or Systemwide Programs | $815.00 | $815.00 |
| 66344 | USDA-FOREST FIRE LAB W/S | Riverside | $8,838.59 | $8,838.59 |
| 66345 | RE FEES-IN-LIEU OF BROKERAGE COMMIS | Los Angeles | $570,114.37 | $570,114.37 |
| 66350 | GENERIC REVENUE-OTHER SOURCES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66350 | GENERIC REVENUE-OTHER SOURCES | Berkeley | $1,714,438.02 | $1,714,438.02 |
| 66350 | WILSHIRE CENTER - OFFICE BUILDING | Los Angeles | $1,029,555.09 | $1,029,555.09 |
| 66351 | RAD-MRSC COPIER RECHARGE 0MRAD8 | San Francisco | $0.00 | $0.00 |
| 66352 | S/M-MTZ CANCER-HELLMAN XEROX 9MCC04 | San Francisco | $0.00 | $0.00 |
| 66356 | PEDS-COPIER RECHARGE 0MPD11 | San Francisco | $0.00 | $0.00 |
| 66360 | GENERIC RECHARGE-OTHER SOURCES | Berkeley | $0.00 | $0.00 |
| 66361 | SEAS CONFERENCES | Los Angeles | $24,277.53 | $24,277.53 |
| 66362 | ALUM ONLINE RESUME & GRAD STDT CRED | Los Angeles | $19,457.00 | $19,457.00 |
| 66362 | SFGH MED LIBRARY COPIER RECH 1MSD01 | San Francisco | $655.53 | $655.53 |
| 66364 | JOB SEARCH JUMP-START CONFERENCES | Los Angeles | $28,135.00 | $28,135.00 |
| 66365 | CRI-CORE EXPENSE RECHARGES 6CRI01 | San Francisco | $0.00 | $0.00 |
| 66368 | MTZ CANCER CTR-LAB CELL ANAL 7MCC10 | San Francisco | $50,790.99 | $50,790.99 |
| 66369 | L&S FACULTY SERVICES | Los Angeles | $120,327.17 | $120,327.17 |
| 66369 | LPPI SUBSTANCE ABUSE COPIER 0LPP05 | San Francisco | $0.00 | $0.00 |
| 66370 | ANAT-GLASS WASH/DRY FACILITY 7MAN09 | San Francisco | $0.00 | $0.00 |
| 66370 | LIBRARY CONFERENCE AND EVENT SERVIC | Los Angeles | $937.59 | $937.59 |
| 66370 | PP-CS RECHARGE INCOME FUND | Berkeley | $0.00 | $0.00 |
| 66371 | BUSINESS OPPORTUNITY FAIR | Los Angeles | $55,879.00 | $55,879.00 |
| 66372 | ANESTH-ICU XEROX RECHARGE 8MAN02 | San Francisco | $0.00 | $0.00 |
| 66372 | RADIOLOGY CONFERENCES & SEMINARS | Los Angeles | $0.00 | $0.00 |
| 66373 | MED-SFGH AIDS-PHOTOCOPIER 9MSA01 | San Francisco | $0.00 | $0.00 |
| 66373 | UCLA COLLEGE WELCOME DAYS | Los Angeles | $35,784.00 | $35,784.00 |
| 66374 | UARS CONFERENCES | Los Angeles | $0.00 | $0.00 |
| 66377 | CANCER CTR-GENOMICS CORE 0MCC04 | San Francisco | $27,394.91 | $27,394.91 |
| 66380 | ARCHAEOLOGY CONFERENCES | Los Angeles | $0.00 | $0.00 |
| 66383 | INTERNATIONAL INSTITUTE COMMENCEMEN | Los Angeles | $8,242.48 | $8,242.48 |
| 66383 | S/M LABS-PHG SEQUENCING SVCS 0MIHG2 | San Francisco | $49,822.06 | $49,822.06 |
| 66384 | HUMANITIES COMMENCEMENT SERVICES | Los Angeles | $26,347.90 | $26,347.90 |
| 66385 | PHYSICAL SCIENCES COMMENCEMENT SERV | Los Angeles | $3,900.00 | $3,900.00 |
| 66386 | LIFE SCIENCES COMMENCEMENT SERVICES | Los Angeles | $59,145.20 | $59,145.20 |
| 66386 | SURGERY-PALMETTO | San Francisco | $0.00 | $0.00 |
| 66388 | 15 FLR SHARED SUPPLIES&MAINT 9MBB14 | San Francisco | $0.00 | $0.00 |
| 66388 | SOCIAL SCIENCES COMMENCEMENT SERVIC | Los Angeles | $78,451.30 | $78,451.30 |
| 66390 | IGA SERVICES INCOME | Davis | $416.13 | $416.13 |
| 66391 | FUNCTIONAL GENOMICS (8MSLB1) | San Francisco | $25,211.92 | $25,211.92 |
| 66391 | NPI TRAUMA TRAINING CENTER | Los Angeles | $21,458.40 | $21,458.40 |
| 66392 | DNA BANKING FACILITY 0MIHG1 | San Francisco | $56,114.51 | $56,114.51 |
| 66392 | UNIV CTR-BOOKSTORE WSP | Santa Barbara | $1,326.04 | $1,326.04 |
| 66392 | WESTERN STUDENT MED RESRCH FORUM MT | Los Angeles | $76,660.50 | $76,660.50 |
| 66393 | UNIV CTR-FOOD SERV WSP | Santa Barbara | $4,198.50 | $4,198.50 |
| 66394 | UNIV CTR-CASHIER WSP | Santa Barbara | $1,141.78 | $1,141.78 |
| 66395 | IGA CD SALES | Davis | $455.36 | $455.36 |
| 66395 | UCEN CONFERENCE SRVS-WSP/ON | Santa Barbara | $5,524.34 | $5,524.34 |
| 66396 | LIBRARY RECHARGE-LABOR POOL 9LIB05 | San Francisco | $0.00 | $0.00 |
| 66397 | CANCER CTR MOUSE PATHOLOGY 0MCC01 | San Francisco | $14,043.30 | $14,043.30 |
| 66398 | GRADUATE STUDENT ASSOC-WSP/ON | Santa Barbara | $3,617.36 | $3,617.36 |
| 66399 | BIOSTATICAL CONSULTING RECHG 6MRAD4 | San Francisco | $0.00 | $0.00 |
| 66400 | LIB CHAPBOOK/GRAPHIC ARTS INC. | Davis | $0.00 | $0.00 |
| 66400 | OB/GYN STEM CELL TRAINING | San Francisco | $0.00 | $0.00 |
| 66400 | STIP INC/ UNIV ADVANCEMENT ADM COST | Santa Cruz | $2,040.00 | $2,040.00 |
| 66401 | OB/GYN MATERIAL TRANSFER AGREEMENTS | San Francisco | $16,250.00 | $16,250.00 |
| 66402 | LIBRARY HLTH SCI INTER LIBRARY LOAN | Davis | $149,768.94 | $149,768.94 |
| 66402 | NEIGHBORHOOD 24-5E SUP/MAINT 9MCMP2 | San Francisco | $0.00 | $0.00 |
| 66403 | LIBRARY ORAL HISTORY INCOME | Davis | $0.00 | $0.00 |
| 66405 | CAREER FAIR REGISTRATION FEES | Santa Cruz | $54,318.00 | $54,318.00 |
| 66405 | LIBRARY BOOK REPLACEMENT INCOME | Davis | $43,653.44 | $43,653.44 |
| 66406 | S/D-DEAN OFF-OCE3075 COPIER 6DDO02 | San Francisco | $0.00 | $0.00 |
| 66406 | S/W INTERLIBRARY LOAN REIMBURSE | Davis | $7,389.44 | $7,389.44 |
| 66409 | CHANCELLOR'S UNDERGRAD INTERNSHIP | Santa Cruz | $0.00 | $0.00 |
| 66409 | LPPI AHP/MARKET ST OCCUPANCY 0LPP02 | San Francisco | $0.00 | $0.00 |
| 66411 | CVRI-XEROX COPIER RECHARGES 5MCVR1 | San Francisco | $0.00 | $0.00 |
| 66413 | MED-DESKTOP USER SUPPORT RCH 0MMED1 | San Francisco | $0.00 | $0.00 |
| 66415 | LIBRARY COPYING SERV INCOME | Davis | $254.88 | $254.88 |
| 66415 | PHARM-CONFOCAL MICROSCOPE 8PBS01 | San Francisco | $0.00 | $0.00 |
| 66416 | LIBRARY COPY SERVICE-LAW INCOME | Davis | $0.00 | $0.00 |
| 66417 | LIBRARY DOCUMENT DELIVERY SERVICE | Davis | $9,920.06 | $9,920.06 |
| 66419 | LIBRARY ASSOC: LIBRARY CARD INCOME | Davis | $8,174.67 | $8,174.67 |
| 66420 | CHECK CASHING FEE | Santa Cruz | $19.20 | $19.20 |
| 66420 | LPPI SARP SHARED FACILITIES 9LPP01 | San Francisco | $0.00 | $0.00 |
| 66420 | SHIP ADMIN SERVICES | Davis | $513,878.84 | $513,878.84 |
| 66421 | MTZ CANCER CT-TRANSGENIC CORE9MCC05 | San Francisco | $0.00 | $0.00 |
| 66424 | EPID/BIOTAT-44 PAGE STREET 9MNS01 | San Francisco | $0.00 | $0.00 |
| 66426 | MED-DGIM PHOTOCOPY RECHARGE 9MGIM1 | San Francisco | $0.00 | $0.00 |
| 66430 | CHILD CARE CENTER INFANT PROG | Santa Cruz | $159,342.39 | $159,342.39 |
| 66430 | SISS: VISA SERVICE FEE INCOME | Davis | $0.00 | $0.00 |
| 66432 | SISS: INTL ADMIN SERVICE FEE | Davis | $31,895.54 | $31,895.54 |
| 66433 | CONFERENCE CENTER-3333 CALIF 6FM001 | San Francisco | $169.11 | $169.11 |
| 66443 | PUBLIC AFFAIRS ADMIN PLANNING FUND | San Francisco | $1,000.00 | $1,000.00 |
| 66445 | MED SFGH-S/M NETWORK SVCS 0MSD03 | San Francisco | $0.00 | $0.00 |
| 66446 | CANCER CTR-CRO FNCL MGMT/CRA 9MCC03 | San Francisco | $0.00 | $0.00 |
| 66447 | IE LATINO LAWYERS ASSOC/WS | Riverside | $2,513.28 | $2,513.28 |
| 66449 | NURS IHA-TELEPHONE RECHARGE 8NIH01 | San Francisco | $0.00 | $0.00 |
| 66450 | COMMUNITY SETTLEMNT ASSOC W/S | Riverside | $102.43 | $102.43 |
| 66450 | COUNTRYWIDE CLASSIC TENNIS TOURNAME | Los Angeles | $66,593.00 | $66,593.00 |
| 66450 | MTZ CANCER CTR-1ST FL COPIER 9MCC14 | San Francisco | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 |
| 66455 | MCCORMICK COMMON COSTS (6MCC05) | San Francisco | $0.00 | $0.00 |
| 66456 | CLIN PHARM CHROMATOGRAPHY 8MCP01 | San Francisco | $195,394.00 | $195,394.00 |
| 66456 | EH&S SCUBA PROGRAM INCOME | Davis | $3,768.45 | $3,768.45 |
| 66458 | CC FAMILIAL CANCER RISK 9MCC07 | San Francisco | $0.00 | $0.00 |
| 66459 | ONLINE SYLLABUS 0MRAD7 | San Francisco | $1,890.00 | $1,890.00 |
| 66460 | AUDIT SERVICES RECHARGE | San Francisco | $0.00 | $0.00 |
| 66460 | COASTAL MARINE STUDIES MISC.INC. | Santa Cruz | $166,283.86 | $166,283.86 |
| 66460 | CRA RECREATION SERVICES | Los Angeles | $3,144,211.70 | $3,144,211.70 |
| 66460 | RECREATIONAL PROG GENL | Davis | $2,649,850.61 | $2,649,850.61 |
| 66461 | IMS/DOYLE LEASE INCOME | Santa Cruz | $175,900.00 | $175,900.00 |
| 66462 | CHP-RECHARGE FOR COPIER 8DHP01 | San Francisco | $0.00 | $0.00 |
| 66462 | SCHAAL AQUATIC CTR NON-STDT INCOME | Davis | $8,313.60 | $8,313.60 |
| 66464 | AGGIE STADIUM NON-STDT FEE INCOME | Davis | $185.15 | $185.15 |
| 66464 | MORENO VALLEY USD W/S | Riverside | $10,500.50 | $10,500.50 |
| 66464 | MRSC-RADIOLOGY | San Francisco | $0.00 | $0.00 |
| 66465 | CONFERENCE ADMIN INCOME | Santa Cruz | $702,627.19 | $702,627.19 |
| 66465 | S/D CTR HEALTH PROFESSIONS 9DHP02 | San Francisco | $0.00 | $0.00 |
| 66466 | CTR FOR HLTH PROF UNRESTRICTED FUND | San Francisco | $0.00 | $0.00 |
| 66466 | OPERATION SAFEHOUSE, INC W/S | Riverside | $639.75 | $639.75 |
| 66467 | CONSUMER CREDIT COUNSELING W/S | Riverside | $2,915.98 | $2,915.98 |
| 66467 | NEIGHBORHOOD 24-2A SHARED 9MCMP4 | San Francisco | $0.00 | $0.00 |
| 66469 | CHINA BASIN FACILITIES RECHG 1MRD01 | San Francisco | $130,007.32 | $130,007.32 |
| 66470 | CAREER SERVICES PROG. FEES | Santa Cruz | $33,187.55 | $33,187.55 |
| 66470 | NAT'L MLTPL SCLEROSIS SOC W/S | Riverside | $0.00 | $0.00 |
| 66471 | S/M BIOCHEM/BIOPHYS FRZ FARM 4MBB15 | San Francisco | $0.00 | $0.00 |
| 66472 | AFFIRMATIVE ACTION-MED CNTR RECHRG | San Francisco | $0.00 | $0.00 |
| 66472 | CAREER SVCS PROFESSIONAL TRAINING | Santa Cruz | $0.00 | $0.00 |
| 66474 | JOSHUA HOUSE HOME FOR BOYS W/S | Riverside | $0.00 | $0.00 |
| 66474 | LIBRARY MED CENTER RECHARGE | San Francisco | $0.00 | $0.00 |
| 66475 | RAD MICRO CT SCANNER RECHG 0MRAD3 | San Francisco | $2,119.00 | $2,119.00 |
| 66475 | REC HALL-NONSTUDENT USER FEE | Davis | ($2.47) | ($2.47) |
| 66475 | THE SALVATION ARMY W/S | Riverside | $0.00 | $0.00 |
| 66476 | CANCER CTR DISHWASHERS RECHG 8MCC11 | San Francisco | $0.00 | $0.00 |
| 66476 | INTRAMURAL-SPORTS TURF RENTAL FEE | Davis | $0.00 | $0.00 |
| 66477 | CO OF RIVERSIDE TRANS W/S | Riverside | $0.00 | $0.00 |
| 66477 | HR ADMIN/BITS LABOR | San Francisco | $0.00 | $0.00 |
| 66477 | INTRAMURAL SPECIAL EVENT ENTRY FEE | Davis | ($10.83) | ($10.83) |
| 66480 | CONDOM SALES INCOME | Santa Cruz | $892.50 | $892.50 |
| 66480 | FAMILY SERVICES ASSOC-WRC W/S | Riverside | $336.44 | $336.44 |
| 66481 | ALVORD UNIFIED SCHOOL DIST W/S | Riverside | $0.00 | $0.00 |
| 66481 | INTERVENTIONAL MAG RES LAB (8MRAD1) | San Francisco | $1,350.00 | $1,350.00 |
| 66482 | ID BADGES ACCESS CONTROL (5APD02) | San Francisco | $14,060.69 | $14,060.69 |
| 66482 | PERRIS UNION HIGH SCH DIST W/S | Riverside | $0.00 | $0.00 |
| 66482 | SALE WEST SIDE CULVER DR | Irvine | $0.00 | $0.00 |
| 66483 | MED ADM SUPPORT INCOME | Irvine | $0.00 | $0.00 |
| 66483 | WHCRC COMPUTING SERVICES 1MWHR2 | San Francisco | $0.00 | $0.00 |
| 66484 | CCC MILLOPORE/AIRGAS 7MCC03 | San Francisco | $0.00 | $0.00 |
| 66485 | S/M ISU RECHARGE SERVICES 9MDO01 | San Francisco | $0.00 | $0.00 |
| 66485 | VETERAN PROCESSING ALLOWANCE | Davis | $1,754.73 | $1,754.73 |
| 66486 | BIOSTATISTICS CORE 0MCC02 | San Francisco | $0.00 | $0.00 |
| 66486 | MED ELECTRON MICROSCOPE | Irvine | $1,295.50 | $1,295.50 |
| 66487 | EPID/BIOSTAT DEB FAC RECHG 1MEB02 | San Francisco | $0.00 | $0.00 |
| 66487 | RIV CAMPUS FED CREDIT UNION WS | Riverside | $0.00 | $0.00 |
| 66487 | WASHINGTON DC PROCESSING FEES INC | Davis | $3,880.00 | $3,880.00 |
| 66488 | CA SCHOOL FOR THE DEAF W/S | Riverside | $0.00 | $0.00 |
| 66489 | QB3 GLASS WASH FACILITY 9RQB31 | San Francisco | $0.00 | $0.00 |
| 66489 | SCH OF MED-CLERKSHIP FEE | Davis | $0.00 | $0.00 |
| 66490 | YWCA RIVERSIDE W/S | Riverside | $0.00 | $0.00 |
| 66491 | OPTHALMOLOGY PHOTOCOPIER 0MOP02 | San Francisco | $0.00 | $0.00 |
| 66491 | OUT PATIENT ADMINISTRATION | Irvine | $0.00 | $0.00 |
| 66491 | VICTOR MICELI LAW W/S | Riverside | $0.00 | $0.00 |
| 66492 | LETTER OF AGREEMENT | Irvine | $0.00 | $0.00 |
| 66492 | OCIM PHOTOCOPIER RECHARGE 0OCIM1 | San Francisco | $0.00 | $0.00 |
| 66492 | ORTON DYSLEXIA SOC-INLAND E WS | Riverside | $0.00 | $0.00 |
| 66493 | OSHER 2352 POST RENT RECG 0MOSH1 | San Francisco | $0.00 | $0.00 |
| 66493 | PHYSICIAN SERVICES | Irvine | $0.00 | $0.00 |
| 66494 | AMERICAN CANCER SOCIETY W/S | Riverside | $0.00 | $0.00 |
| 66494 | OSHER 1635 DIVISADERO RENT 0MOC01 | San Francisco | $0.00 | $0.00 |
| 66495 | CORONA-NORCO UNIFIED SD W/S | Riverside | $1,303.08 | $1,303.08 |
| 66495 | CULT & RECREATIONAL PROG INC. | Santa Cruz | $521,109.31 | $521,109.31 |
| 66495 | IGH/WGHI FACILITIES HEALTH 9AIGH1 | San Francisco | $0.00 | $0.00 |
| 66496 | COOPER-BURKHART HOUSE INC W/S | Riverside | $0.00 | $0.00 |
| 66496 | MISCELLANEOUS HOSPITAL AGREEMENTS | Irvine | $0.00 | $0.00 |
| 66496 | NEUROLOGY/MEMORY RENT RECHG 9MNMA1 | San Francisco | $0.00 | $0.00 |
| 66497 | 13TH FLOOR BEALE PHOTOCOPY 8MCAP2 | San Francisco | $0.00 | $0.00 |
| 66497 | CORPORATE | Irvine | $0.00 | $0.00 |
| 66497 | DATA WAREHOUSE LICENSING | Santa Cruz | $0.00 | $0.00 |
| 66497 | RIVERSIDE COUNTY TLMA-W/S | Riverside | $0.00 | $0.00 |
| 66497 | STUDENT PROGRAM ACTIVITIES ORG FEES | Davis | $0.00 | $0.00 |
| 66498 | CCM/RECHARGE-LETTER OF AGREEMENT-ST | Irvine | $0.00 | $0.00 |
| 66498 | INLAND BEHAVIORAL SERVICES-W/S | Riverside | $0.00 | $0.00 |
| 66498 | PSG RESCH SUPPORT SVCS RECHG 1MEB03 | San Francisco | $373,001.42 | $373,001.42 |
| 66499 | CENTRO DE AZTLAN-W/S | Riverside | $0.00 | $0.00 |
| 66499 | EPID/BIOSTAT COPYING RECHG 1MEB01 | San Francisco | $0.00 | $0.00 |
| 66500 | BTRC TIS CORE 0MNS02/PRG INC 29369 | San Francisco | $630.21 | $630.21 |
| 66500 | CYLINDER MANAGEMENT | Los Angeles | $352.82 | $352.82 |
| 66500 | HABITAT FOR HUMANITY-RIV-W/S | Riverside | $1,118.14 | $1,118.14 |
| 66501 | NEWS SERV-SATELLITE HLTH VID TV SER | San Francisco | $0.00 | $0.00 |
| 66501 | THE MARCH FIELD MUSEUM-W/S | Riverside | $0.00 | $0.00 |
| 66502 | F.I.C.A.H./FOOD FOR ALL-W/S | Riverside | $0.00 | $0.00 |
| 66502 | SJOGREN'S SYNDROME RECHARGE 0DSS02 | San Francisco | $0.00 | $0.00 |
| 66503 | FRESNO CENTER ROOM RENTAL FEES | San Francisco | $37,337.17 | $37,337.17 |
| 66503 | INLAND EMPIRE REG OPP CNSL-W/S | Riverside | $0.00 | $0.00 |
| 66504 | VAL VERDE USD-W/S | Riverside | $3,870.07 | $3,870.07 |
| 66504 | WGHI/IGH PHOTOCOPY RECHG 0EWGH1 | San Francisco | $0.00 | $0.00 |
| 66505 | CITY OF RIV-MUNI MUSEUM-W/S | Riverside | $0.00 | $0.00 |
| 66505 | HUMAN RES: DRUG & ALCOHOL TEST INCO | Davis | $0.00 | $0.00 |
| 66505 | S/M ADMISSIONS WORKSHOP | San Francisco | $2,570.00 | $2,570.00 |
| 66506 | 44 PAGE STREET COPIER RECHG 9MNS02 | San Francisco | $0.00 | $0.00 |
| 66506 | EPC TUTORING SUPPORT ACTIVITIES | Santa Cruz | $84,384.00 | $84,384.00 |
| 66506 | YMCA OF REDLANDS-W/S | Riverside | $0.00 | $0.00 |
| 66507 | JURUPA MTN CULTURAL CTR-W/S | Riverside | $0.00 | $0.00 |
| 66507 | S B COUNTY SUPERIOR COURT | Santa Barbara | $151.03 | $151.03 |
| 66507 | UC COLLEGE PREP INCOME | Santa Cruz | $0.00 | $0.00 |
| 66508 | CHEM INV ANNUAL AUDIT RECHG 9PPC02 | San Francisco | $0.00 | $0.00 |
| 66508 | COLTON JUSD-W/S | Riverside | $0.00 | $0.00 |
| 66508 | EPC SCHOOL CENTERED ACTIVITIES | Santa Cruz | $56,237.40 | $56,237.40 |
| 66509 | GLASSWARE & DRYER RECHARGE 0MSAB2 | San Francisco | $0.00 | $0.00 |
| 66509 | OCCUPATIONAL MEDICAL INCOME | Davis | $0.00 | $0.00 |
| 66509 | SAN BERNARDINO CITY USD-W/S | Riverside | $0.00 | $0.00 |
| 66510 | AUTOCLAVE RECHARGE 0MSAB1 | San Francisco | $0.00 | $0.00 |
| 66510 | EMPLOYEE HEALTH SERVICE INCOME | Davis | $400,467.38 | $400,467.38 |
| 66510 | FED WORK STUDY ADMIN COST ALLOWANCE | Merced | $0.00 | $0.00 |
| 66510 | FINANCIAL AIDS ADMINISTRATIVE ALLOW | Los Angeles | $23,008.42 | $23,008.42 |
| 66510 | LEGAL AID CLINIC-SAN BERN-W/S | Riverside | $585.00 | $585.00 |
| 66510 | STUDENT HEALTH SERVICE INCOME | Santa Barbara | $9,177,305.32 | $9,177,305.32 |
| 66511 | DICKENS UNIVERSE INC | Santa Cruz | $171,912.67 | $171,912.67 |
| 66511 | MAILING DIVISION OPERATIONS 8ASML1 | San Francisco | $0.00 | $0.00 |
| 66511 | MSAP- MGMT SKILLS ASSESSMENT PROG | Davis | $13,580.00 | $13,580.00 |
| 66511 | WEST ED-W/S | Riverside | $0.00 | $0.00 |
| 66512 | RIV CO YOUTH MUSEUM-W/S | Riverside | $0.00 | $0.00 |
| 66513 | UCSF ERGONOMICS PROGRAM | San Francisco | $0.00 | $0.00 |
| 66513 | VISITOR MED OUTPATIENT | Davis | $6,618,951.82 | $6,618,951.82 |
| 66514 | HCRC COMPUTING SUPPORT RECHG 0MWH02 | San Francisco | $0.00 | $0.00 |
| 66515 | DENT-CTB-STARTUP FUND | San Francisco | $0.00 | $0.00 |
| 66515 | FINANCIAL AIDS ADM ALLOW FEDERAL PR | Los Angeles | $468,242.00 | $468,242.00 |
| 66515 | SHS-DENTAL CLINIC INCOME | Santa Barbara | $743,647.72 | $743,647.72 |
| 66516 | OAR SPECIAL EVENTS | San Francisco | $0.00 | $0.00 |
| 66518 | COUNSELING CTR SUMMER SERV INC | Davis | $200,360.44 | $200,360.44 |
| 66519 | CITY OF RIVERSIDE-W/S | Riverside | $0.00 | $0.00 |
| 66520 | CAPS & PAETC CMPT SUPP RECHG 9MCPC1 | San Francisco | $0.00 | $0.00 |
| 66520 | SHS-EYE CARE CLINIC INCOME | Santa Barbara | $625,049.51 | $625,049.51 |
| 66520 | SUMMER ORIENTATION | Davis | $1,279,575.81 | $1,279,575.81 |
| 66522 | RIV COUNTY PHILHARMONIC W/S | Riverside | $0.00 | $0.00 |
| 66523 | DEFEND THE BAY W/S | Riverside | $0.00 | $0.00 |
| 66524 | RIV CO SUPT OF SCHOOLS W/S | Riverside | $0.00 | $0.00 |
| 66525 | CTR FOR COMM ACTION & ENV W/S | Riverside | $0.00 | $0.00 |
| 66525 | SHS-SUMMER SESSION INCOME | Santa Barbara | $0.00 | $0.00 |
| 66526 | UJIMA-PEOPLE HELPING PEOPLE-WS | Riverside | $0.00 | $0.00 |
| 66527 | CORONA-NORCO FAMILY YMCA-W/S | Riverside | $0.00 | $0.00 |
| 66528 | INLAND LIBRARY SYSTEM-W/S | Riverside | $0.00 | $0.00 |
| 66529 | ECONOMIC DEV AGENCY W/S | Riverside | $2,889.00 | $2,889.00 |
| 66530 | REGR: CATALOG INCOME | Davis | ($12,166.71) | ($12,166.71) |
| 66530 | STUD. HEALTH LOCK-IN | Santa Barbara | ($538.02) | ($538.02) |
| 66530 | UCCPI ROYALTY INC | Santa Cruz | $47,493.29 | $47,493.29 |
| 66531 | INLAND AGENCY W/S | Riverside | $0.00 | $0.00 |
| 66532 | CANCER CTR TRANSGENIC CORE (8MCC05) | San Francisco | $15,440.25 | $15,440.25 |
| 66532 | MURRIETA VALLEY USD-W/S | Riverside | $0.00 | $0.00 |
| 66533 | RIV PUBLIC LIBRARY W/S | Riverside | $0.00 | $0.00 |
| 66536 | GIRL SCOUTS OF SGC W/S | Riverside | $0.00 | $0.00 |
| 66537 | CHILDREN'S CTR OF RIV W/S | Riverside | $0.00 | $0.00 |
| 66538 | BROWN FOUNDATION W/S | Riverside | $0.00 | $0.00 |
| 66540 | CARE CONNEXXUS, INC-W/S | Riverside | $0.00 | $0.00 |
| 66540 | FPS-COST SHARING | Davis | $133,991.19 | $133,991.19 |
| 66541 | FONTANA UNIFIED SCH DIST-W/S | Riverside | $0.00 | $0.00 |
| 66542 | BME: ATHANASIOU | Davis | $350,453.37 | $350,453.37 |
| 66543 | LIBRERIA DEL PUEBLO, INC W/S | Riverside | $0.00 | $0.00 |
| 66544 | COMMUNITY FOUNDATION W/S | Riverside | $0.00 | $0.00 |
| 66544 | SS PROV SUPPLEMENTAL INSTRUCT SUPPO | Davis | $39,212.25 | $39,212.25 |
| 66547 | SPECIAL OLYMPICS OF SO CAL-W/S | Riverside | $0.00 | $0.00 |
| 66549 | RIALTO UNIFIED SCH DIST-W/S | Riverside | $0.00 | $0.00 |
| 66550 | INSTITUTIONAL REVIEW BOARD | Davis | $245,028.80 | $245,028.80 |
| 66551 | REDLANDS UNIFIED SCH DIST W/S | Riverside | $0.00 | $0.00 |
| 66552 | CHILD ABUSE PREVENTION CTR-W/S | Riverside | $0.00 | $0.00 |
| 66555 | GRAD DIV/TEST OF ENGLISH PROFICIENC | Irvine | $9,380.00 | $9,380.00 |
| 66555 | RESOURCES CTR NONPROF-W/S | Riverside | $0.00 | $0.00 |
| 66557 | EAST CAMPUS DEVELOPMENT SYSTEMS FEE | Irvine | $1,043,421.77 | $1,043,421.77 |
| 66557 | THINK TOGETHER W/S | Riverside | $1,405.91 | $1,405.91 |
| 66558 | JURUPA UNIFIED SCH DIST-W/S | Riverside | $1,481.90 | $1,481.90 |
| 66559 | AMER RED CROSS (RIV CO)-W/S | Riverside | $0.00 | $0.00 |
| 66560 | TRANSPORTATION SERVICES 8ADTS1 | San Francisco | $678,529.01 | $678,529.01 |
| 66563 | BEST BUDDIES INTERNATIONAL W/S | Riverside | $0.00 | $0.00 |
| 66563 | BUDGET OFFICE/INCL AREA-DEVELOPMENT | Irvine | $0.00 | $0.00 |
| 66564 | CAMPUS DEPARTMENT RECHARGES | San Francisco | $36.14 | $36.14 |
| 66564 | JOINT VENTURE-INFRASTRUCTURE INC | Irvine | $0.00 | $0.00 |
| 66565 | BUDGET OFFICE/UCI GROUND LEASE INCO | Irvine | $290,851.81 | $290,851.81 |
| 66566 | BUDGET OFFICE/URP OPERATIONS | Irvine | $6,083,314.41 | $6,083,314.41 |
| 66567 | MUSTARD SEED TUTORIAL CTR W/S | Riverside | $3,243.71 | $3,243.71 |
| 66573 | RGS/SUBLEASE 101 THEORY SUITE #200 | Irvine | $0.00 | $0.00 |
| 66574 | RGS/SUBLEASE 101 THEORY SUITE #250 | Irvine | $0.00 | $0.00 |
| 66575 | UC-ACCESS PROJECT | Irvine | $0.00 | $0.00 |
| 66577 | RGS/OTA CONFERENCE EXPENSE | Irvine | $0.00 | $0.00 |
| 66580 | DISABLED STDS. LOCK-IN | Santa Barbara | $2,496.51 | $2,496.51 |
| 66585 | OR/CCBS/CONFERENCES | Irvine | $26,018.00 | $26,018.00 |
| 66590 | CALIT-2/TECHPORTAL | Irvine | $900.00 | $900.00 |
| 66600 | PP&C SERVICES | Santa Cruz | $1,834.20 | $1,834.20 |
| 66601 | PHARM-FAX & COPY MACH 6PDO04 | San Francisco | $0.00 | $0.00 |
| 66601 | PLANT RECHARGE ACTIVITY CLRG | Santa Cruz | $0.00 | $0.00 |
| 66602 | PP&C STAGING AREA | Santa Cruz | $0.00 | $0.00 |
| 66650 | EDUCATIONAL PLACEMENT FEE | San Diego | $356,675.30 | $356,675.30 |
| 66652 | COUNSELING SERVICES INCOME | San Diego | $0.00 | $0.00 |
| 66676 | PBSCI X-RAY DIFFRACTION LAB | Santa Cruz | $1,437.00 | $1,437.00 |
| 66677 | DELANEY ELSEVIER EDITORSHIP | Santa Cruz | $12,000.00 | $12,000.00 |
| 66678 | PBS OLIVER/YARDNEY TECHNICAL PRODS | Santa Cruz | $0.00 | $0.00 |
| 66679 | PBS ZHANG/AMER CHEM SOC EDITORSHIP | Santa Cruz | $50,693.98 | $50,693.98 |
| 66680 | NS/CREWS MATERIAL SALES AGREEMENTS | Santa Cruz | $37,788.19 | $37,788.19 |
| 66686 | PBSCI / CONFOCAL MICROSCOPE | Santa Cruz | $0.00 | $0.00 |
| 66688 | PBS XRF LAB | Santa Cruz | $0.00 | $0.00 |
| 66689 | KECK MASS SPEC LAB | Santa Cruz | $12,676.50 | $12,676.50 |
| 66692 | NS/WU CONSORTIUM INCOME | Santa Cruz | $0.00 | $0.00 |
| 66693 | CHEM MALDI-LTQ FACILITY | Santa Cruz | $2,486.00 | $2,486.00 |
| 66696 | EARTH SCI ELECTRONIC PROBE INC. | Santa Cruz | $4,311.75 | $4,311.75 |
| 66699 | HR ADMIN PROFESSIONAL DEVLOP PROG | San Diego | $0.00 | $0.00 |
| 66700 | EDUCATIONAL PLACEMENT FEE INC. | Santa Cruz | $3,346.00 | $3,346.00 |
| 66700 | PERSONNEL TRNG CLASSES | San Diego | $0.00 | $0.00 |
| 66700 | PRESENTATIONS | Los Angeles | $4,582,229.43 | $4,582,229.43 |
| 66701 | CHANCELLOR'S STIMULUS SUPPORT | San Francisco | $0.00 | $0.00 |
| 66701 | HUM RES-ARBITRATION & COLL BARGAIN | San Diego | $0.00 | $0.00 |
| 66702 | CHANCELLOR'S EXCHANGE | San Francisco | ($1,485.48) | ($1,485.48) |
| 66702 | HUMAN RESOURCES-VOCATIONAL REHAB | San Diego | $5,500.00 | $5,500.00 |
| 66703 | CHANCELLORS CLEARING | San Francisco | $0.00 | $0.00 |
| 66704 | CHANCELLOR'S PLANNING & REPLACEMENT | San Francisco | $1,500,000.00 | $1,500,000.00 |
| 66704 | HUMAN RES-MIDDLE MANAGEMENT PROGRAM | San Diego | $0.00 | $0.00 |
| 66705 | HUMAN RESOURCES-JOB ADVERTISEMENTS | San Diego | $0.00 | $0.00 |
| 66706 | CHANC CONTINGENCY RSRV-CURRENT YEAR | San Francisco | $0.00 | $0.00 |
| 66707 | CHANCELLOR'S STIP CLEARING | San Francisco | $0.00 | $0.00 |
| 66707 | HUMAN RES BACKGROUND CHECK RECHARGE | San Diego | $0.00 | $0.00 |
| 66708 | SO CAL HIGHER EDUC RECRUITMENT CONS | San Diego | $70,461.31 | $70,461.31 |
| 66709 | CHANCELLORS RECOVERY FUND | San Francisco | $0.00 | $0.00 |
| 66710 | BCOE CSE IT SERVICES | Riverside | $0.00 | $0.00 |
| 66710 | ENVIRONMENTAL STUDIES PUBLICATIONS | Santa Cruz | $0.00 | $0.00 |
| 66710 | INFO TECH - OAAIS | San Francisco | $0.00 | $0.00 |
| 66711 | GLOBAL HEALTH SCIENCES | San Francisco | $0.00 | $0.00 |
| 66711 | NEONATAL RESP TRAINING PROG | San Diego | $0.00 | $0.00 |
| 66712 | CHANCELLOR'S PROPERTY FORESTALLMENT | San Francisco | $0.00 | $0.00 |
| 66712 | CLINICAL PHARMACY EDUCATION PROGRAM | San Diego | $0.00 | $0.00 |
| 66713 | CIRM-OPERATIONS | San Francisco | $0.00 | $0.00 |
| 66714 | CHANCELLOR-EVC SUPPORT | San Francisco | $0.00 | $0.00 |
| 66714 | CLINICAL NUTRITION CLASSES | San Diego | $0.00 | $0.00 |
| 66716 | OPERATING ROOM PROGRAM | San Diego | $0.00 | $0.00 |
| 66717 | PERINATAL EDUCATION PROGRAM | San Diego | $55.99 | $55.99 |
| 66718 | REPRODUCTIVE PEDIATRIC NURSING PROG | San Diego | $694.01 | $694.01 |
| 66720 | NURSING EDUCATION PROGRAMS | San Diego | $0.00 | $0.00 |
| 66720 | STAFF SCHOLARSHIP FUND | Davis | $8,064.71 | $8,064.71 |
| 66721 | AMBULATORY NURSING EDUCATION FUND | San Diego | $0.00 | $0.00 |
| 66722 | MU - US BANK BRANCH | Davis | $26,031.12 | $26,031.12 |
| 66723 | REGIONAL PERINATAL EDUCATION PROG | San Diego | ($270.21) | ($270.21) |
| 66726 | MED STAFF ASSN INCOME | San Diego | $169,525.00 | $169,525.00 |
| 66727 | FILM LOCATION INCOME-CAMPUS | San Diego | $35,763.68 | $35,763.68 |
| 66728 | FILM LOCATION INCOME-SIO | San Diego | $0.00 | $0.00 |
| 66730 | EH&S CONSTRUCTION PROJECT REVIEW | Santa Cruz | $0.00 | $0.00 |
| 66732 | CLINICAL PHARMACY ED PROG INCOME | San Diego | $0.00 | $0.00 |
| 66732 | EH&S PUBLIC HEALTH & SAFETY INSPECT | Santa Cruz | $0.00 | $0.00 |
| 66733 | LAUREL HEIGHTS SITE (STATE) 6FM001 | San Francisco | $0.00 | $0.00 |
| 66733 | SOM-CLINICAL TRIALS ADVERE EVENTS | San Diego | $89,981.86 | $89,981.86 |
| 66734 | LHTS SITE OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 |
| 66735 | EH&S RADIATION INSTRUMENT CALIBRATN | Santa Cruz | $0.00 | $0.00 |
| 66736 | OUTLYING AREAS OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 |
| 66737 | PARNASSUS SITE (STATE) | San Francisco | $0.00 | $0.00 |
| 66738 | PARNASSUS SITE OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 |
| 66739 | MISSION BAY SITE (STATE) | San Francisco | $0.00 | $0.00 |
| 66740 | ECE/ESPP/OPFD PROGRAM | San Diego | $0.00 | $0.00 |
| 66740 | MISSION BAY SITE OTH (NON-STATE) | San Francisco | $0.00 | $0.00 |
| 66741 | EXPP/MBRD-CMBC PROGRAM | San Diego | $0.00 | $0.00 |
| 66750 | CULTURAL ENRICHMENT FUND | San Francisco | $0.00 | $0.00 |
| 66750 | SALE OF TRANSCRIPTS | San Diego | $451,429.71 | $451,429.71 |
| 66753 | AS GRAPHICS STUDIO RCHG FAC-76753A | San Diego | $1,324.00 | $1,324.00 |
| 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 | $0.00 | $0.00 |
| 66765 | MAJOR PROJECT SVCS NON-STATE 4AFM01 | San Francisco | $59,161.03 | $59,161.03 |
| 66775 | EMPLOYEE DEVELOPMENT FUND INC. | Santa Cruz | $0.00 | $0.00 |
| 66777 | EMPLOYEE SUPPORT PROGRAM | Santa Cruz | $0.00 | $0.00 |
| 66777 | FEDERAL ADMINSTRATIVE COST ALLOWNCE | San Francisco | $104,181.71 | $104,181.71 |
| 66780 | ENGINEERING OTHER INCOME | Santa Cruz | $60,743.51 | $60,743.51 |
| 66780 | RENTAL INCOME-1320 3RD AVE | San Francisco | $0.00 | $0.00 |
| 66800 | OFFICE OF INSTRUCTIONAL DEVEL | Los Angeles | $23,650.35 | $23,650.35 |
| 66800 | REGISTRARS SERVICE FEE INCOME | Davis | $826,884.44 | $826,884.44 |
| 66801 | ADMISSIONS REVIEW | San Diego | $0.00 | $0.00 |
| 66803 | LIBRARY DATABASE TRAINING | San Diego | $0.00 | $0.00 |
| 66808 | BIO-MOLECULAR GENETICS SYMPOSIUM IN | San Diego | $0.00 | $0.00 |
| 66810 | PHARM-RUAC-FERRIN | San Francisco | $0.00 | $0.00 |
| 66811 | HEALTH EDUCATION COUNCIL | Davis | $284.94 | $284.94 |
| 66814 | PEDS-CONFERENCE INCOME | San Diego | $0.00 | $0.00 |
| 66815 | WOODLAND EDUCATION ASSOCIATION | Davis | ($0.23) | ($0.23) |
| 66820 | LAUREL HEIGHTS COPIER RECHG 0MOBG1 | San Francisco | $0.00 | $0.00 |
| 66821 | RECHG-14 FLR MOFFITT COPIER 0MOBG2 | San Francisco | $0.00 | $0.00 |
| 66823 | WSP/THINK TOGETHER | Irvine | $1,430.85 | $1,430.85 |
| 66833 | COUNTY OF SACRAMENT D.A.'S OFFICE | Davis | $1,326.09 | $1,326.09 |
| 66834 | CALIFORNIA LAW REVISION COMMISSION | Davis | $742.10 | $742.10 |
| 66836 | BIOLOGY CONFERENCES | San Diego | $42,137.69 | $42,137.69 |
| 66837 | SD SUPERCOMPUTER CONFERENCES | San Diego | $78,167.82 | $78,167.82 |
| 66839 | WOODLAND JOINT UNIF.SCHL DISTRICT( | Davis | $3,461.60 | $3,461.60 |
| 66840 | CONFERENCES-VC MARINE SCIENCES | San Diego | $266,001.96 | $266,001.96 |
| 66840 | DAVIS JOINT UNIFIED SCHOOL DISTRICT | Davis | $16,841.18 | $16,841.18 |
| 66840 | OPERS WELLNESS CENTER MISC SALES | Santa Cruz | $29,862.54 | $29,862.54 |
| 66840 | WSP/LEAP LEARNING CENTER | Irvine | $1,665.73 | $1,665.73 |
| 66845 | CONFERENCES-VC HEALTH SCIENCES | San Diego | $140,523.10 | $140,523.10 |
| 66849 | FACULTY/STAFF AQUATICS FEE | Santa Cruz | $55,687.00 | $55,687.00 |
| 66850 | CONFERENCES-VC ACADEMIC AFFAIRS | San Diego | $357,756.00 | $357,756.00 |
| 66850 | FACULTY/STAFF RECR SERV FEE | Santa Cruz | $240,758.12 | $240,758.12 |
| 66853 | YOLO COUNTY BOARD OF SUPERVISORS WS | Davis | $30.68 | $30.68 |
| 66854 | DEPT OF JUSTICE, ATTORNEY GENERAL'S | Davis | $4,142.00 | $4,142.00 |
| 66855 | CONFERENCE-VC STUDENT AFFAIRS | San Diego | $36,972.75 | $36,972.75 |
| 66857 | IMMIGRANT LEGAL RESOURCE CENTER | Davis | $660.93 | $660.93 |
| 66859 | FEDERAL DEFENDER'S OFFICE EASTERN D | Davis | $1,643.10 | $1,643.10 |
| 66860 | CONFERENCES-VC BUSINESS AFFAIRS | San Diego | $0.00 | $0.00 |
| 66861 | SAN MATEO COUNTY DA'S OFFICE | Davis | $1,628.01 | $1,628.01 |
| 66869 | PROTECTION & ADVOCACY, INC./WSP | Davis | $1,412.88 | $1,412.88 |
| 66870 | FRIENDS OF FARM & GARDEN SALES INC | Santa Cruz | $21,682.41 | $21,682.41 |
| 66871 | BREAKTHROUGH SACRAMENTO | Davis | $894.33 | $894.33 |
| 66875 | RAY FILM & STUDY COLLECTION | Santa Cruz | $2,232.00 | $2,232.00 |
| 66879 | CONTRA COSTA PUBLIC DEFENDER'S | Davis | $1,791.20 | $1,791.20 |
| 66881 | SOC SCI - MISC INCOME | Santa Cruz | $27,374.90 | $27,374.90 |
| 66884 | SUCCESS CONSORTIUM - WSP | Davis | $0.00 | $0.00 |
| 66896 | KIDS ON COWELL | Davis | $2,202.06 | $2,202.06 |
| 66899 | FAC.MGMT/ENERGY SAVINGS | Irvine | $0.00 | $0.00 |
| 66900 | D&CS ENERGY SAVINGS | Irvine | $175,564.13 | $175,564.13 |
| 66900 | FACILITIES MANAGEMENT | Merced | $0.00 | $0.00 |
| 66900 | RENTAL GENERAL UNIV | Riverside | $22,275.00 | $22,275.00 |
| 66901 | DIXON JOINT UNIF. SCHL; WRKSTDY | Davis | $884.47 | $884.47 |
| 66901 | QUARANTINE RES LAB LEASE INC | Berkeley | $0.00 | $0.00 |
| 66902 | BOYD DESERT RENT INC | Riverside | $385.00 | $385.00 |
| 66902 | INT'L BROTHERHOOD/LOCAL 1245 W.S. | Davis | $1,604.89 | $1,604.89 |
| 66909 | FIRE DEPT SERVICES INCOME | Santa Cruz | $0.00 | $0.00 |
| 66910 | ENTERPRISE RISK MANAGEMENT - OIRM | Merced | $0.00 | $0.00 |
| 66910 | FIRE DEPT PUBLIC EDUCATION | Santa Cruz | $0.00 | $0.00 |
| 66910 | JOHN MANVILLE TRUST LITIGATION | Riverside | $0.00 | $0.00 |
| 66912 | FIRE DEPT/STATE FIRE MARSHAL PROGRM | Santa Cruz | $0.00 | $0.00 |
| 66913 | YOLO CTY PUBLIC DEFENDER'S OFFICE/W | Davis | ($150.86) | ($150.86) |
| 66920 | DIV MNTL HLTH & SUBST ABUSE-FWSP | San Francisco | $18,689.86 | $18,689.86 |
| 66928 | ACCESS AFTER-SCHOOL PROGRAM | Davis | $3,093.81 | $3,093.81 |
| 66931 | EL CENTRO REGNL HOSP - FWSP | San Francisco | $0.00 | $0.00 |
| 66934 | CENTER FOR BIOLOGICAL DIVERSITY-WSP | Davis | $1,181.19 | $1,181.19 |
| 66935 | FORFEITED PLAN DEPOSITS | Santa Cruz | $6,300.00 | $6,300.00 |
| 66936 | FORT ORD PROJECT LEASE INCOME | Santa Cruz | $403,064.30 | $403,064.30 |
| 66937 | FORFEITED MISC DEPOSITS | Santa Cruz | $606.60 | $606.60 |
| 66938 | NEES INC; 05-6275106WS | Davis | $338.72 | $338.72 |
| 66939 | PBSCI NATURAL RESERVE | Santa Cruz | $75,000.00 | $75,000.00 |
| 66944 | SAN FRANCISCO STATE UNIV-FWSP | San Francisco | $3,950.56 | $3,950.56 |
| 66949 | U C BERKELEY FWSP | San Francisco | $0.00 | $0.00 |
| 66957 | AGROECOLOGY CENTER INCOME | Santa Cruz | $1,158.00 | $1,158.00 |
| 66958 | AGRO-GARDEN PRODUCE INCOME | Santa Cruz | $158,235.71 | $158,235.71 |
| 66959 | VETERANS ADMIN MED CENTER | San Francisco | $10,725.44 | $10,725.44 |
| 66975 | GILMAN PKG WIRELESS TELECOM/RED | San Diego | $91,651.26 | $91,651.26 |
| 66975 | JITNEY FARE INCOME | Santa Cruz | $21,025.00 | $21,025.00 |
| 66976 | THORNTON WIRELESS TELECOMM/RED | San Diego | $25,929.39 | $25,929.39 |
| 66977 | MISSION NEIGHBORHOOD HLTH CTR-FWSP | San Francisco | $2,009.52 | $2,009.52 |
| 66977 | NEXTG DISTRIBUTED ANTENNA SYS/RED | San Diego | $14,860.00 | $14,860.00 |
| 66979 | AMBULATORY CARE WIRELESS TELE/RED | San Diego | $33,899.06 | $33,899.06 |
| 66980 | JOHNS-MANVILLE SETTLEMENT PROCEEDS | San Diego | $0.00 | $0.00 |
| 66983 | TIOGA WIRELESS TELECOM/INCOME | San Diego | $247,798.92 | $247,798.92 |
| 66985 | REAL ESTATE OFFICE LICENSE INCOME | San Diego | $61,440.76 | $61,440.76 |
| 66988 | STATE WORK STUDY-ADM ALLOWANCE | Davis | $0.00 | $0.00 |
| 66991 | CPFM RECLASSIFICATION CLEARING | San Francisco | $0.00 | $0.00 |
| 66991 | FIRE DEPARTMENT INCOME | Davis | $366,774.72 | $366,774.72 |
| 66993 | FIRE: ADMIN - PLAN REV & CONST | Davis | $0.00 | $0.00 |
| 66995 | FAC MGMT/PROJECT SERVICES | Irvine | $0.00 | $0.00 |
| 66995 | SALES & SERVICE OTHER SUMMARY FUND | Davis | $49,593.49 | $49,593.49 |
| 66995 | SDG&E INCENTIVE AGREEMENTS INCOME | San Diego | $649,615.00 | $649,615.00 |
| 67000 | DEVELOPMENT FEES | Riverside | $0.00 | $0.00 |
| 67000 | MISCELLANEOUS FEE INCOME | UCOP or Systemwide Programs | $35.08 | $35.08 |
| 67000 | MISCELLANEOUS FEE INCOME | Davis | $134,882.56 | $134,882.56 |
| 67001 | 5% GIFT FEE | Riverside | $0.00 | $0.00 |
| 67002 | 5% ENDOWMENT FEE | Riverside | $0.00 | $0.00 |
| 67003 | 1.5% GIFT FEE | Riverside | $0.00 | $0.00 |
| 67004 | ENDOWMENT COST RECOVERY FEES | Riverside | $0.00 | $0.00 |
| 67005 | FDTN INTEREST SWEEP | Riverside | $0.00 | $0.00 |
| 67007 | PROGRAM INCOME 32091 RCHG 0MCTS2 | San Francisco | $19,697.50 | $19,697.50 |
| 67010 | MISC A&FS NONOPERATING INCOME | Davis | $0.00 | $0.00 |
| 67011 | PROGRAM INCOME FOR FUND 86286 | San Francisco | $29,841.00 | $29,841.00 |
| 67014 | PROGRAM INCOME CBHS SFGH PSYCHIATRY | San Francisco | $236,769.95 | $236,769.95 |
| 67020 | STRATEGIC SOURCING | Davis | $865,109.33 | $865,109.33 |
| 67030 | PURCHASING CARD DISCOUNT | Davis | $534,775.44 | $534,775.44 |
| 67034 | CE SMALL FARMS INCOME | UCOP or Systemwide Programs | $1,353.94 | $1,353.94 |
| 67050 | ADMIN COST RECOVERY-ENDOWMNTS | Riverside | $0.00 | $0.00 |
| 67050 | AGENCY PAYROLL TRANSFER - UCOP REQU | Irvine | $956,780.50 | $956,780.50 |
| 67055 | BILLING-A/R-COLLECTIONS INCOME | Santa Barbara | $296,245.68 | $296,245.68 |
| 67060 | LTSC-HEALTH PROF APPLICATIONS | Santa Barbara | $0.00 | $0.00 |
| 67064 | BRI COPY SERVICES | Los Angeles | $0.00 | $0.00 |
| 67070 | A&E REBATE MISC REVENUE | Davis | $186,862.74 | $186,862.74 |
| 67070 | COMMENCEMENT INCOME - VCIA | Santa Barbara | $29,172.34 | $29,172.34 |
| 67075 | STUDENT COMM FOR THE ARTS | Los Angeles | $37,904.80 | $37,904.80 |
| 67080 | COMMUNITY HOUSING INCOME | Santa Barbara | $40,016.95 | $40,016.95 |
| 67085 | VCST-TARGET OF OPPORTUNITY | Santa Barbara | $0.00 | $0.00 |
| 67090 | MESA ADVISORS TRAINING INST FEES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67091 | MESA: FEE FOR SERVICE AGREEMENTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67096 | WATER RES CTR PUBLICATION INC. | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67100 | DEBTOR SERVICE CHARGE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67102 | INTS-GLOBAL MEDICINE PROJ INC | Santa Barbara | $0.00 | $0.00 |
| 67103 | OFFICE OF STUDENT LIFE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67104 | TANNER INCOME | Santa Barbara | $0.00 | $0.00 |
| 67105 | SCE UTILITY REBATES | Santa Barbara | $62,112.93 | $62,112.93 |
| 67108 | IQCD CONFERENCE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67110 | CASHIER'S INCOME | Santa Barbara | $6,171.81 | $6,171.81 |
| 67110 | MARTIN RURAL MIGRATION NEWS | Davis | $3,401.79 | $3,401.79 |
| 67112 | HUMANITIES CENTER INCOME | Santa Barbara | $0.00 | $0.00 |
| 67113 | LTSC RESTITUTION INCOME | Santa Barbara | $1,500.00 | $1,500.00 |
| 67114 | CMES CONFERENCE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67115 | EDUCATION-NCEE CONFERENCE | Santa Barbara | $0.00 | $0.00 |
| 67116 | GSE CONFERENCE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67119 | VCAD CINGULAR WIRELESS INCOME | Santa Barbara | $0.00 | $0.00 |
| 67120 | CO-OP EXT INC AGRIC ENGINEERING | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67121 | EEMB-CONFERENCE INCOME | Santa Barbara | $445.00 | $445.00 |
| 67124 | GEOG COST SHARE-CAL TRANS-COMM | Santa Barbara | $0.00 | $0.00 |
| 67126 | EDUC - CONFERENCE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67127 | ASBMB/JBC-BIOLOGY INCOME | Santa Barbara | $29,580.97 | $29,580.97 |
| 67128 | BIOLOGY-AMERICAN CHEM SOCIETY | Santa Barbara | $26,956.89 | $26,956.89 |
| 67130 | PHYSICS CONFERENCE INCOME | Santa Barbara | $27,924.16 | $27,924.16 |
| 67131 | ABUNDANT HARVEST BOOK INCOME | Davis | $0.00 | $0.00 |
| 67131 | CO-OP EXT AGRON & RANGE SCI CONFS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67131 | PUBLIC EVENTS-PARENTS WEEKEND | Santa Barbara | $49,555.00 | $49,555.00 |
| 67133 | CO-OP EXT - A&RS WEST ALFALFA IMPR | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67133 | ECE CONFERENCE INCOME | Santa Barbara | $55,235.02 | $55,235.02 |
| 67137 | NRS RESALE INCOME | Santa Barbara | $14,168.98 | $14,168.98 |
| 67138 | ART MUSEUM INCOME-MEMBERSHIPS | Santa Barbara | $0.00 | $0.00 |
| 67139 | WRITING PROGRAM-PUBLICATIONS | Santa Barbara | $0.00 | $0.00 |
| 67140 | A&FS ADMIN FEES | Davis | $26,371.24 | $26,371.24 |
| 67140 | CO-OP EXT INC ANIMAL SCI | UCOP or Systemwide Programs | $21,041.75 | $21,041.75 |
| 67140 | HUMANITIES CENTER-COLE | Santa Barbara | $0.00 | $0.00 |
| 67141 | CO-OP EXT AN SCI DAIRY CATTLE DAY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67141 | EDUCATION-OUTREACH INCOME | Santa Barbara | $0.00 | $0.00 |
| 67141 | WSP-BAY AREA LEGAL AID, SAN | Berkeley | $0.00 | $0.00 |
| 67142 | CO-OP EXT AN SCI INDUSTRY BROCHURES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67144 | COOP EXT AN SCI DAIRY GOAT DAY | UCOP or Systemwide Programs | $2,470.00 | $2,470.00 |
| 67144 | CTR CHICANO STDY-PUBLICATON | Santa Barbara | $80.00 | $80.00 |
| 67146 | EDUC/TRI-CNTY MATHEMATICS PROJ | Santa Barbara | $11,325.00 | $11,325.00 |
| 67147 | COOP EXT AN SCI FEEDERS DAY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67147 | SPRINT PCS LEASE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67148 | COOP EXT AN SCI CATTLE RATION INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67148 | FM-INFRASTRUCTURE SURCHAGE INC | Santa Barbara | $0.00 | $0.00 |
| 67149 | CALIF NANO SYSTEMS INCOME | Santa Barbara | $0.00 | $0.00 |
| 67149 | COOP EXT AN SCI HORSE DAY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67150 | LIBRARY BOOK REPLACEMENT FEE | San Diego | ($8,306.59) | ($8,306.59) |
| 67151 | LIBRARY-COPY VENDOR INCOME | San Diego | $0.00 | $0.00 |
| 67152 | COOP EXT APPLIED BEHAV SCI | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67153 | CHEM&NUCLEAR ENGR RECHARGE | Santa Barbara | $0.00 | $0.00 |
| 67153 | COOP EXT ABS INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67154 | COOP EXT APPLIED BEHAVIOR SCIENCE I | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67154 | GERMANIC & SLAVIC CONFERENCE | Santa Barbara | $0.00 | $0.00 |
| 67155 | COOP EXT APPLIED BEHAVIOR SCIENCE I | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67155 | EEMB-RESTORATION PROJECT | Santa Barbara | $0.00 | $0.00 |
| 67156 | COOP EXT APPLIED BEHAVIOR SCIENCE I | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67157 | COOP EXT HUMAN & COMMUNITY DEVELOP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67158 | MSE SPECIAL PROJECTS | Santa Barbara | $0.00 | $0.00 |
| 67160 | CORP AFFILIATES SPONSORSHIPS | Santa Barbara | $0.00 | $0.00 |
| 67161 | MCDB-ELEGANS CONF-ROTHMAN | Santa Barbara | $0.00 | $0.00 |
| 67162 | CALIF NANO SYSTEMS PASSTHROUGH | Santa Barbara | $0.00 | $0.00 |
| 67163 | BREN-SUSTAINABILITY CONFERENCE | Santa Barbara | $0.00 | $0.00 |
| 67166 | SOLID STATE LIGHT/DISPLAY CNTR | Santa Barbara | $0.00 | $0.00 |
| 67169 | COMPUTER SCI-INTERNET 2 | Santa Barbara | $103,454.20 | $103,454.20 |
| 67170 | HOUSING-SANTA CATALINA MAIL | Santa Barbara | $0.00 | $0.00 |
| 67171 | COOP EXT AVIAN SCI INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67171 | INT'L STUDENT ORIENTATION | Santa Barbara | $15,750.00 | $15,750.00 |
| 67172 | EDUCATION-CTR SOCIAL JUSTICE | Santa Barbara | $47,998.60 | $47,998.60 |
| 67173 | BLUMENTHAL CONFERENCE | Santa Barbara | $0.00 | $0.00 |
| 67174 | WRITING RESEARCH CONFERENCE | Santa Barbara | $0.00 | $0.00 |
| 67175 | MECHANICAL ENGINEERING-CONF | Santa Barbara | $5,000.00 | $5,000.00 |
| 67177 | EEMB NATURAL AREAS | Santa Barbara | $0.00 | $0.00 |
| 67179 | BREN-MOVIE INCOME | Santa Barbara | $47,345.00 | $47,345.00 |
| 67180 | EAST/TAIWAN CONFERENCES | Santa Barbara | $0.00 | $0.00 |
| 67181 | CPUC GRANT FUNDS | Santa Barbara | $0.00 | $0.00 |
| 67182 | POLICE - SAFETY CLASS | Santa Barbara | $21,495.00 | $21,495.00 |
| 67183 | L&S PUBLICATIONS | Santa Barbara | $0.00 | $0.00 |
| 67184 | GSED-CTR YOUTH DEVELOPMENT | Santa Barbara | $61,625.00 | $61,625.00 |
| 67185 | EAST/TAIWAN TRANSLATIONS | Santa Barbara | $0.00 | $0.00 |
| 67187 | RELIGIOUS STUDIES-CAPPS CENTER | Santa Barbara | $0.00 | $0.00 |
| 67188 | ECONOMICS CONFERENCE INCOME | Santa Barbara | $85,000.00 | $85,000.00 |
| 67189 | DRAMATIC ART INCOME | Santa Barbara | $11,790.00 | $11,790.00 |
| 67190 | BUSINESS SERVICES-NOTARY | Santa Barbara | $280.00 | $280.00 |
| 67191 | COOP EXT ENTOMOLOGY INC | UCOP or Systemwide Programs | $270.00 | $270.00 |
| 67192 | MCDB-ADV MICROSCOPY WORKSHOP | Santa Barbara | $0.00 | $0.00 |
| 67194 | ECON/CPA PROGRAM REVENUE SHARE | Santa Barbara | $0.00 | $0.00 |
| 67195 | LIBRARY-USE FEE FUND | Santa Barbara | $2,069.00 | $2,069.00 |
| 67196 | DAVID BENSIMON FELLOWSHIP | Santa Barbara | $0.00 | $0.00 |
| 67200 | COOP EXT NEWSLETTER POSTAGE INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67200 | REGISTRAR'S FEES | Merced | $41,281.74 | $41,281.74 |
| 67200 | ROYALTY INCOME-CORI-AVSS | Santa Barbara | $288,120.00 | $288,120.00 |
| 67200 | TRANS RECORD INC-REGISTRAR | Los Angeles | $1,056,681.08 | $1,056,681.08 |
| 67201 | CO-OP EXT INC ENVIRON HORTICULTURE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67203 | LIBRARY INCOME-GAZETTEER | Santa Barbara | $0.00 | $0.00 |
| 67205 | FORFEITED ADMISSIONS FEE | Merced | $17,800.00 | $17,800.00 |
| 67205 | ROYALTY INCOME-MATH-COOPER | Santa Barbara | $5,130.00 | $5,130.00 |
| 67207 | ROYALTY INCOME-CRUS-ATWATER | Santa Barbara | $0.00 | $0.00 |
| 67208 | OFC RESEARCH-COPYRIGHT LICENSE | Santa Barbara | $0.00 | $0.00 |
| 67209 | LIBR/RELIGIOUS COLLECT LICENSE | Santa Barbara | $0.00 | $0.00 |
| 67210 | THOREAU EDITION-ROYALTIES | Santa Barbara | $1,593.55 | $1,593.55 |
| 67211 | ROYALTY INCOME-ENGR | Santa Barbara | $0.00 | $0.00 |
| 67213 | COPYRIGHT CLEARANCE CENTER | Santa Barbara | $416.20 | $416.20 |
| 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 | $0.00 | $0.00 |
| 67225 | NRS MISCELLANEOUS INCOME | Santa Barbara | $31,599.56 | $31,599.56 |
| 67226 | CO-OP EXT FOOD SCI DAIRY WORKSHOPS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67241 | CO-OP EXT LAWR AG WEATHER WORKSHOPS | UCOP or Systemwide Programs | $537.50 | $537.50 |
| 67250 | FEE INSTALLMENT PLAN : PROCESSING F | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67250 | FEE INSTALLMENT PLAN : PROCESSING F | Davis | $84,723.40 | $84,723.40 |
| 67271 | PLANT PATH CE BBS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67275 | DIVING PROGRAM INCOME | Santa Barbara | $0.00 | $0.00 |
| 67300 | CO-OP EXT INC VETERINARY MEDICINE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67300 | EDUCATION-FACULTY INCOME | Santa Barbara | $0.00 | $0.00 |
| 67300 | SHS-LABORATORY SERVICES INCOME | San Diego | $665,651.87 | $665,651.87 |
| 67301 | GEVIRTZ RESEARCH CENTER | Santa Barbara | $0.00 | $0.00 |
| 67301 | SALES & SERVICE - CLARK LIBRARY | Los Angeles | $42,389.33 | $42,389.33 |
| 67301 | SHS SUMMER INCOME | San Diego | $7,243.08 | $7,243.08 |
| 67302 | COOP EXT VET MED ANALYSIS SERVICE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67302 | MICROSOFT RENTAL INCOME | Santa Barbara | $116,991.82 | $116,991.82 |
| 67303 | SHS PHARMACY INCOME | San Diego | $1,570,858.19 | $1,570,858.19 |
| 67304 | ENST-CONFERENCE INCOME | Santa Barbara | $4,967.40 | $4,967.40 |
| 67305 | ISBER COPIER FACILITY | Santa Barbara | $0.00 | $0.00 |
| 67307 | MOLECULAR MICROBIOLOGY JRNL | Santa Barbara | ($6,000.00) | ($6,000.00) |
| 67307 | SHS-OPTOMETRY INCOME | San Diego | $407,791.21 | $407,791.21 |
| 67308 | ANTH-HUMAN BEHAVIOR JOURNAL | Santa Barbara | $23,462.00 | $23,462.00 |
| 67309 | BURNHAM LEASE REVENUE | Santa Barbara | $301,248.00 | $301,248.00 |
| 67310 | STUDENTS WITH DISABILITIES RECHG | San Diego | $0.00 | $0.00 |
| 67310 | Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY | UCOP or Systemwide Programs | $3,025.70 | $3,025.70 |
| 67312 | SCE/CPUC INCOME | Santa Barbara | $3,493.00 | $3,493.00 |
| 67317 | SSLEC INCOME ACCOUNT | Santa Barbara | $275,420.00 | $275,420.00 |
| 67319 | STRATEGIC SOURCING | Santa Barbara | $160,949.35 | $160,949.35 |
| 67320 | ANIMAL CARE SERVICES | Berkeley | $0.00 | $0.00 |
| 67320 | CO-OP EXT INC WILDLIFE/FISH BIOLOGY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67320 | REVELLE POOL AND GAME ROOM | San Diego | $15.00 | $15.00 |
| 67321 | COOP EXT WFB INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67321 | PSYCHOLOGY_MRI INCOME | Santa Barbara | $22,270.50 | $22,270.50 |
| 67321 | REVELLE-COMMUTER LOCKER RENTAL | San Diego | $0.00 | $0.00 |
| 67322 | REVELLE COLLEGE STUDENT ACTIVITIES | San Diego | $20,728.15 | $20,728.15 |
| 67323 | MOSHER ALUMNI HOUSE | Santa Barbara | $6,076.75 | $6,076.75 |
| 67324 | PUBLIC RECORDS | Santa Barbara | $463.10 | $463.10 |
| 67325 | ISLA VISTA ARTS | Santa Barbara | $44,053.50 | $44,053.50 |
| 67327 | CHONG 07 SPONSORED GRAD WKSHP | Santa Barbara | $2,400.00 | $2,400.00 |
| 67328 | CTR NANO IN SOCIETY CONF INC | Santa Barbara | $4,210.32 | $4,210.32 |
| 67329 | TGIF-AS MATCHING FUNDS | Santa Barbara | $0.00 | $0.00 |
| 67330 | CO-OP EXT INCC NUTRITION-GWYNN | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67330 | MUIR POOL & GAME ROOM INCOME | San Diego | $1,761.58 | $1,761.58 |
| 67330 | SPRING BREAK | Santa Barbara | $0.00 | $0.00 |
| 67331 | CO-OP EXT INC NUTRITION-SWENERTON | UCOP or Systemwide Programs | $410.00 | $410.00 |
| 67331 | MUIR COLLEGE STUDENT ACTIVITIES | San Diego | $47,480.59 | $47,480.59 |
| 67331 | SUMMER INN | Santa Barbara | $97,012.09 | $97,012.09 |
| 67332 | CO-OP EXT INC NUTRITION-SWENERTON | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67332 | MUIR MANDEVILLE SUITE INCOME | San Diego | $0.00 | $0.00 |
| 67332 | VACATION CENTER | Santa Barbara | $1,337,689.61 | $1,337,689.61 |
| 67333 | CO-OP EXT NUTN SATELLITE SYMPOSIUMS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67334 | MEMBERSHIPS/PARKING PASSES | Santa Barbara | $528.00 | $528.00 |
| 67335 | VISUAL NEUROSCIENCE EDITORSHIP | Santa Barbara | $16,480.00 | $16,480.00 |
| 67336 | FLEXCARD INCENTIVE INCOME | Santa Barbara | $63,044.00 | $63,044.00 |
| 67337 | STATISTICS CBMS 2008 CONF | Santa Barbara | $0.00 | $0.00 |
| 67338 | CONSOLE-ING PASSION-FILM/MEDIA | Santa Barbara | $0.00 | $0.00 |
| 67339 | MARSHALL COLL STUDENT ACTIVITIES | San Diego | $4,956.02 | $4,956.02 |
| 67340 | CLASSICS-GREECE PROJECT | Santa Barbara | $0.00 | $0.00 |
| 67340 | CO-OP EXT INC POMOLOGY | UCOP or Systemwide Programs | $608,425.58 | $608,425.58 |
| 67340 | WARREN COLL STUDENT ACTIVITIES | San Diego | $18,192.19 | $18,192.19 |
| 67341 | NRS-CARPENTERIA MARSH PROJECT | Santa Barbara | $0.00 | $0.00 |
| 67341 | WARREN COLL-POOL & GAME RM INC | San Diego | $12,280.70 | $12,280.70 |
| 67342 | CFTNM EVENT FUND | Santa Barbara | $0.00 | $0.00 |
| 67343 | E ROOSEVELT COLL STUDENT ACTIVITES | San Diego | $0.00 | $0.00 |
| 67343 | NRI-MICROSCOPY COURSE INCOME | Santa Barbara | $4,625.00 | $4,625.00 |
| 67344 | SERVICES TO SUPPORT GROUPS | Santa Barbara | $0.00 | $0.00 |
| 67344 | STDT CUL & REC PROG-SIXTH COLL | San Diego | $0.00 | $0.00 |
| 67346 | SIXTH COLLEGE STUDENT ACTIVITIES | San Diego | $17,963.89 | $17,963.89 |
| 67347 | RA ACTIVITY FUNDS | San Diego | $4,966.80 | $4,966.80 |
| 67348 | MIDDLE EAST ENSEMBLE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67349 | CRST CONFERENCES | Santa Barbara | $0.00 | $0.00 |
| 67350 | CCSP FURLONG INCOME | Santa Barbara | $144,794.50 | $144,794.50 |
| 67350 | CHEMISTRY STOREHOUSE INCOME | Berkeley | $0.00 | $0.00 |
| 67350 | COOP EXT AN SCI INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67351 | EARTH SCI-SPECTROMETER LAB | Santa Barbara | $5,723.73 | $5,723.73 |
| 67352 | TRAVEL REBATE | Santa Barbara | $5,083.88 | $5,083.88 |
| 67353 | HOUSING-SAN CLEMENTE MAIL | Santa Barbara | $0.00 | $0.00 |
| 67354 | ENVIRONMENT & DEVELOPMENT JRNL | Santa Barbara | $10,880.00 | $10,880.00 |
| 67355 | LIBRARY REPROGRAPHIC SERVICES | Los Angeles | $234,918.01 | $234,918.01 |
| 67355 | PHYSICS-COURSE FEES | Santa Barbara | $0.00 | $0.00 |
| 67355 | UPWARD BOUND CLUB | San Diego | $0.00 | $0.00 |
| 67356 | CNSI-CLEANROOM FACILITY INC | Santa Barbara | $0.00 | $0.00 |
| 67357 | CNSI-LIQUID NITROGEN-INC | Santa Barbara | $0.00 | $0.00 |
| 67358 | LIBRARY SALE DUPLICATES | Los Angeles | $731.88 | $731.88 |
| 67358 | MULTICULTURAL CENTER INCOME | Santa Barbara | $35,533.14 | $35,533.14 |
| 67359 | IHC CONFERENCES | Santa Barbara | $1,100.00 | $1,100.00 |
| 67360 | BIOLOGY LOGO PRODUCTS INCOME | San Diego | $0.00 | $0.00 |
| 67360 | CO-OP EXT INC INTEGRATED PEST MANAG | UCOP or Systemwide Programs | $29,436.10 | $29,436.10 |
| 67360 | EOPO STUDENT AID | Santa Barbara | $440.00 | $440.00 |
| 67361 | IEE EVENTS INCOME | Santa Barbara | $65,850.00 | $65,850.00 |
| 67362 | GEOGRAPHY RECHARGE INCOME | Santa Barbara | $19,780.00 | $19,780.00 |
| 67363 | GEOGRAPHY INCOME-OFF CAMPUS | Santa Barbara | $1,460.00 | $1,460.00 |
| 67364 | EDUCATION-YUAN LIN CULTURAL EX | Santa Barbara | $0.00 | $0.00 |
| 67365 | DANR-SARED INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67365 | NRI-LAB USE AGREEMENT | Santa Barbara | $17,536.00 | $17,536.00 |
| 67365 | PREUSS SCHOOL STUDENT ACTIVITIES | San Diego | $54,332.28 | $54,332.28 |
| 67366 | CNSI-NUCLEAR MAGNETIC RES-INC | Santa Barbara | $0.00 | $0.00 |
| 67367 | CBLS-PROJECT EXCEL INCOME | Santa Barbara | $0.00 | $0.00 |
| 67368 | CBLS-CONFERENCE INCOME | Santa Barbara | $2,255.00 | $2,255.00 |
| 67370 | DANR AG ISSUES CENTER INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67370 | MCB-STOCKROOM | Berkeley | $33,263.89 | $33,263.89 |
| 67370 | NRII-FISHER LAB INCOME | Santa Barbara | $12,500.00 | $12,500.00 |
| 67371 | CBER INCOME | Santa Barbara | $793.40 | $793.40 |
| 67372 | COMMUNICATION SPONSOR INCOME | Santa Barbara | $0.00 | $0.00 |
| 67373 | CBLS-POTO MITAN DVD | Santa Barbara | $389.95 | $389.95 |
| 67374 | MCDB-BIO II INCOME | Santa Barbara | $84,965.24 | $84,965.24 |
| 67375 | DANR-SEA GRANT VIDEO INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67375 | ENGR-CONFERENCE/SPONSORSHIP | Santa Barbara | $7,500.00 | $7,500.00 |
| 67376 | SPEECH-STUTTERING CLINIC | Santa Barbara | $0.00 | $0.00 |
| 67377 | CNSI AUTOCLAVE LAB INCOME | Santa Barbara | $0.00 | $0.00 |
| 67378 | GSED-HARDING PARTNERSHIP | Santa Barbara | $63,000.00 | $63,000.00 |
| 67379 | MCDB-THE BURNHAM INSTITUTE | Santa Barbara | $1,199.65 | $1,199.65 |
| 67380 | CCBER RECHARGE INCOME | Santa Barbara | $2,163.75 | $2,163.75 |
| 67380 | ES-CHICANO STD LIBRARY PUB. | Berkeley | $20,266.75 | $20,266.75 |
| 67381 | FEMINIST STUDIES CONFERENCES | Santa Barbara | $5,000.00 | $5,000.00 |
| 67383 | GSED/UCEC | Santa Barbara | $5,750.00 | $5,750.00 |
| 67385 | OISS LANGUAGE PROGRAM | Santa Barbara | $33,610.00 | $33,610.00 |
| 67386 | CNSI IT SERVICES INCOME | Santa Barbara | $0.00 | $0.00 |
| 67390 | GEOG INFO SCI CTR(GISC) | Berkeley | $0.00 | $0.00 |
| 67400 | AG FIELD STNS PROPERTY RENTAL INC | UCOP or Systemwide Programs | $121,813.87 | $121,813.87 |
| 67400 | ASUCLA | Los Angeles | $42,475.76 | $42,475.76 |
| 67400 | CHILD CARE SERVICES INCOME | Berkeley | $2,357,071.72 | $2,357,071.72 |
| 67400 | GUARDIAN ADVERTISING INC. | San Diego | $89,170.72 | $89,170.72 |
| 67401 | WALGROVE AVENUE ELEMENTARY SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67402 | ARMENIA FUND, INC | Los Angeles | $788.46 | $788.46 |
| 67402 | MEDIA CENTER VIDEOCONFERENCING | San Diego | $738.00 | $738.00 |
| 67403 | HOPE - CALIFORNIA | Los Angeles | $0.00 | $0.00 |
| 67404 | CHILDREN YOUTH AND FAMILY COLLABORA | Los Angeles | $445.04 | $445.04 |
| 67404 | ECEP SDE FUND | Berkeley | $645,514.86 | $645,514.86 |
| 67404 | UCSD CRAFT CENTER | San Diego | $342,415.19 | $342,415.19 |
| 67405 | ECEP FOOD FUND | Berkeley | $55,316.26 | $55,316.26 |
| 67405 | HAZARDOUS MATERIALS INCOME | Santa Barbara | $0.00 | $0.00 |
| 67405 | SWEATSHOP WATCH | Los Angeles | $0.00 | $0.00 |
| 67406 | A.S. LECTURE NOTES INC | San Diego | $139,846.26 | $139,846.26 |
| 67406 | COMMUNITY BUILD, INC | Los Angeles | $0.00 | $0.00 |
| 67408 | A.S. CLASS MATERIALS INC | San Diego | $238,346.21 | $238,346.21 |
| 67408 | LULA WASHINGTON DANCE THEATRE | Los Angeles | $0.00 | $0.00 |
| 67409 | NAT'L ECON DEVELOPMENT AND LAW CENT | Los Angeles | $0.00 | $0.00 |
| 67410 | AFSCME COUNCIL 36 | Los Angeles | $0.00 | $0.00 |
| 67410 | RECYCLING PROGRAM INCOME | Santa Barbara | $489,591.95 | $489,591.95 |
| 67411 | CEDARS-SINAI MED CTR-HEPATOLOGY RES | Los Angeles | $326.30 | $326.30 |
| 67412 | GAY & LESBIAN ADOLESCENT SOCIAL SVC | Los Angeles | $0.00 | $0.00 |
| 67413 | AMERICAN FILM MARKETING 6/01 | Los Angeles | $0.00 | $0.00 |
| 67414 | MEANINGFUL MEDIA | Los Angeles | $0.00 | $0.00 |
| 67415 | NATIONAL FARM WORKERS SERVICE CTR 6 | Los Angeles | $0.00 | $0.00 |
| 67415 | PLAN REVIEW INCOME | Santa Barbara | $0.00 | $0.00 |
| 67416 | COMMUNITY OUTREACH & OPPORTUNITY PR | Los Angeles | $1,684.39 | $1,684.39 |
| 67417 | CONNECTIONS FOR CHILDREN | Los Angeles | $0.00 | $0.00 |
| 67418 | MIND POWER UNLIMITED 6/00 | Los Angeles | $0.00 | $0.00 |
| 67419 | LA SENORA RESEARCH INSTITUTE, INC. | Los Angeles | $610.29 | $610.29 |
| 67420 | ACADEMY OF BUSINESS LEADERSHIP | Los Angeles | $0.00 | $0.00 |
| 67421 | CHRYSALIS 6/00 | Los Angeles | $0.00 | $0.00 |
| 67422 | JEWISH FREE LOAN ASSOCIATION | Los Angeles | $0.00 | $0.00 |
| 67423 | ASIAN PACIFIC AMERICAN LEGAL CENTER | Los Angeles | $0.00 | $0.00 |
| 67424 | SAN FRANCISCO STATE UNIVERSITY | Los Angeles | $4,076.21 | $4,076.21 |
| 67426 | NATIONAL DAY LABORER ORGANIZING NET | Los Angeles | $0.00 | $0.00 |
| 67427 | REASONING MIND | Los Angeles | $522.25 | $522.25 |
| 67428 | DIRECTORS GUILD OF AMERICA | Los Angeles | $4,470.40 | $4,470.40 |
| 67429 | YOUTH UNITED FOR COMMUNITY ACTION 6 | Los Angeles | $0.00 | $0.00 |
| 67430 | IB MASS SPECTROMETER FACILITY | Berkeley | $0.00 | $0.00 |
| 67431 | SOUTH ASIAN NETWORK, INC | Los Angeles | $929.94 | $929.94 |
| 67432 | A NEW WAY OF LIFE RE-ENTRY PROJECT | Los Angeles | $311.45 | $311.45 |
| 67433 | PEACE OVER VIOLENCE | Los Angeles | $2,304.89 | $2,304.89 |
| 67435 | PROFMEX | Los Angeles | $2,213.73 | $2,213.73 |
| 67436 | COMMUNITIES IN SCHOOLS OF SAN FERNA | Los Angeles | $1,570.32 | $1,570.32 |
| 67437 | WINDWARD SCHOOL 6/00 | Los Angeles | $0.00 | $0.00 |
| 67438 | NATIONAL COUNCIL OF JEWISH WOMEN/LA | Los Angeles | $1,727.62 | $1,727.62 |
| 67439 | DUNBAR ECONOMIC DEVELOPMENT CORP. | Los Angeles | $0.00 | $0.00 |
| 67440 | LUXEMBOURG INCOME STUDY (LIS) CENTE | Los Angeles | $1,633.25 | $1,633.25 |
| 67443 | CITY OF SANTA MONICA HOUSING DIVISI | Los Angeles | $1,205.06 | $1,205.06 |
| 67445 | COMPUTER-ASSISTED SURVEY METH | Berkeley | $0.00 | $0.00 |
| 67445 | RELIEF INTERNATIONAL | Los Angeles | $313.56 | $313.56 |
| 67446 | CITY OF INGLEWOOD,RECREATION & COMM | Los Angeles | $0.00 | $0.00 |
| 67446 | CSM:ASSN COMPUTER-ASSISTED SUR | Berkeley | $460,270.33 | $460,270.33 |
| 67447 | FIGUEROA CORRIDOR COMMUNITY LAND TR | Los Angeles | $654.65 | $654.65 |
| 67448 | ASIAN PACIFIC HEALTH CARE VENTURE 6 | Los Angeles | $0.00 | $0.00 |
| 67450 | THE YOUNG PEOPLE'S PROJECT, INC | Los Angeles | $1,229.39 | $1,229.39 |
| 67452 | BRENTWOOD SCIENCE MAGNET 6/01 | Los Angeles | $0.00 | $0.00 |
| 67453 | J. PAUL GETTY MUSEUM 6/00 | Los Angeles | $0.00 | $0.00 |
| 67455 | VOLUNTEER OF AM UPWARD BOUND PROG 6 | Los Angeles | $0.00 | $0.00 |
| 67460 | KRISTALL PRODUCTIONS (LA MUSEUM OF | Los Angeles | $160.60 | $160.60 |
| 67461 | ROBERT KENNEDY INST OF COMM. & FAM | Los Angeles | $0.00 | $0.00 |
| 67462 | SOCIAL AND PUBLIC ART RESOURCE CENT | Los Angeles | $0.00 | $0.00 |
| 67463 | ROGERS MIDDLE SCHOOL 6/00 | Los Angeles | $0.00 | $0.00 |
| 67464 | CHIRLA 06/01 | Los Angeles | $0.00 | $0.00 |
| 67467 | YOUTH INTERVENTION PROGRAM 6/97 | Los Angeles | $0.00 | $0.00 |
| 67471 | EAST LA COMMUNITY COPR. 6/00 | Los Angeles | $0.00 | $0.00 |
| 67472 | HEALTH ACCESS FOUNDATION 6/94 | Los Angeles | $0.00 | $0.00 |
| 67473 | LOS ANGELES PHILHARMONIC ASSOCIATIO | Los Angeles | $0.00 | $0.00 |
| 67474 | LOS ANGELES CONTEMPORARY EXHIBITION | Los Angeles | $0.00 | $0.00 |
| 67475 | CALIFORNIA INDIAN LEGAL SERVICES 8/ | Los Angeles | $0.00 | $0.00 |
| 67476 | CITY OF PASADENA | Los Angeles | $0.00 | $0.00 |
| 67479 | CHABAD LUBAVITCH RUSSIAN OUTRCH CTR | Los Angeles | $0.00 | $0.00 |
| 67480 | TEMESCAL CANYON HIGH SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67481 | CITY AND COUNTY OF SAN FRANCISCO 8/ | Los Angeles | $0.00 | $0.00 |
| 67482 | FOSHAY LEARNING CTR/LAUSD 6/98 | Los Angeles | $0.00 | $0.00 |
| 67483 | WARNER AVENUE STAR 06/01 | Los Angeles | $0.00 | $0.00 |
| 67484 | HOMELESS HEALTH CARE LOS ANGELES 6/ | Los Angeles | $0.00 | $0.00 |
| 67485 | PUBLIC COUNSEL | Los Angeles | $0.00 | $0.00 |
| 67486 | LOS ANGELES HOMELESS SERVICES COALI | Los Angeles | $58.52 | $58.52 |
| 67487 | INTERVAL HOUSE CRISIS SHELTERS 6/0 | Los Angeles | $0.00 | $0.00 |
| 67490 | ELECTRONICS RES LAB-UNIX INC | Berkeley | $0.00 | $0.00 |
| 67490 | THE GROWING PLACE | Los Angeles | $2,729.11 | $2,729.11 |
| 67492 | BUCKMINSTER FULLER INSTITUTE 6/94 | Los Angeles | $0.00 | $0.00 |
| 67493 | REGIS HOUSE 06/01 | Los Angeles | $0.00 | $0.00 |
| 67494 | LEGAL AID FDN OF LA 8/00 | Los Angeles | $0.00 | $0.00 |
| 67495 | WEINGART CENTER 6/01 | Los Angeles | $0.00 | $0.00 |
| 67500 | EL CAMINO COLLEGE | Los Angeles | $0.00 | $0.00 |
| 67500 | SALES/USE TAX AUDIT CLEARING | San Diego | $0.00 | $0.00 |
| 67501 | EH&S SERVICES TO EXTERNAL USERS | San Diego | $27,725.68 | $27,725.68 |
| 67503 | CONFLICT OF INTEREST REVIEW SVCS | San Diego | $1,180.96 | $1,180.96 |
| 67503 | ENTERPRISE FOUNDATION 06/16/00 | Los Angeles | $0.00 | $0.00 |
| 67505 | CAMPUS ID CARD INCOME | San Diego | $88,939.26 | $88,939.26 |
| 67505 | PACIFIC INSTITUTE FOR MED RESEARCH | Los Angeles | $0.00 | $0.00 |
| 67506 | CHILDRENS HOSPITAL OF LOS ANGELES, | Los Angeles | $447.01 | $447.01 |
| 67506 | ELECTRONIC PAYMENT TECH FEE INCOME | San Diego | $64,284.80 | $64,284.80 |
| 67507 | MUSEUM OF NATURAL HISTORY FDN 6/95 | Los Angeles | $0.00 | $0.00 |
| 67508 | VENICE HIGH SCHOOL 06/01 | Los Angeles | $0.00 | $0.00 |
| 67510 | RETURNED CHECK CHARGE INCOME | San Diego | $15,930.55 | $15,930.55 |
| 67511 | NAT'L SENIOR CITIZENS LAW CENTER 8/ | Los Angeles | $0.00 | $0.00 |
| 67513 | U.S.ATTORNEYS OFFICE NEVADA 8/00 | Los Angeles | $0.00 | $0.00 |
| 67514 | MALDEF 8/98 | Los Angeles | $0.00 | $0.00 |
| 67515 | DEFERRED FEE PAYMENT PLAN INC | San Diego | $304,648.16 | $304,648.16 |
| 67515 | ERL: COMPUTER SERVICES | Berkeley | $93.00 | $93.00 |
| 67517 | STUDENT LATE PAYMENT CHARGE INCOME | San Diego | $285,670.75 | $285,670.75 |
| 67518 | FAIR HOUSING INSTITUTE | Los Angeles | $0.00 | $0.00 |
| 67519 | CLOVER AVENUE ELEMENTARY 06/01 | Los Angeles | $0.00 | $0.00 |
| 67520 | FINANCIAL SERVICES ADMIN FEES | San Diego | $1,147,700.29 | $1,147,700.29 |
| 67520 | UC WASHINGTON INCOME | Santa Barbara | $6,994.70 | $6,994.70 |
| 67522 | FINANCIAL SERVICES MISC INCOME | San Diego | ($488,288.56) | ($488,288.56) |
| 67523 | COMM & SENIOR CTZ SRV L.A. 6/00 | Los Angeles | $0.00 | $0.00 |
| 67523 | TAX & LOSS ACTIVITIES | San Diego | $835,746.73 | $835,746.73 |
| 67524 | BUS & FINANCIAL SVCS-ACCOUNTING SVC | San Diego | $138.00 | $138.00 |
| 67525 | ENG-MAT SCI&MIN ENG MACHINE SH | Berkeley | $0.00 | $0.00 |
| 67525 | FINANCIAL SERVICES-VENDOR SUPPORT | San Diego | $480,335.35 | $480,335.35 |
| 67526 | RECOVERY PROGRAM INCOME | San Diego | $43,668.43 | $43,668.43 |
| 67529 | WHITTIER UNION H.S.D. 6/94 | Los Angeles | $0.00 | $0.00 |
| 67530 | COMMUNITY YOUTH SPTS & ART 6/92 | Los Angeles | $0.00 | $0.00 |
| 67530 | GENERAL CATALOGUE INCOME | Santa Barbara | $0.00 | $0.00 |
| 67531 | SO CAL LIB/SOC STU & RES 6/00 | Los Angeles | $0.00 | $0.00 |
| 67533 | CHILDREN'S CLINIC 06/00 | Los Angeles | $0.00 | $0.00 |
| 67535 | COST RECOVERY AUDIT | San Diego | $0.00 | $0.00 |
| 67538 | AMAS SERVICES | San Diego | $0.00 | $0.00 |
| 67539 | THE J PAUL GETTY RESEARCH INSTITUTE | Los Angeles | $10,810.56 | $10,810.56 |
| 67540 | PUBLIC ADVOCATES 6/95 | Los Angeles | $0.00 | $0.00 |
| 67541 | SETTLEMENT CLEARING | San Diego | $0.00 | $0.00 |
| 67542 | H&DS ADVERTISEMENT & PROMOTION | San Diego | $256,376.00 | $256,376.00 |
| 67542 | VENICE COMMUNITY HOUSING CORP 6/96 | Los Angeles | $0.00 | $0.00 |
| 67545 | INGLEWOOD USD 6/01 | Los Angeles | $0.00 | $0.00 |
| 67547 | PALMS MIDDLE SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67548 | VENICE COMMUNITY HOUSING CORP. 06/0 | Los Angeles | $366.40 | $366.40 |
| 67549 | DEPT OF PLANNING & NATURAL RESOURC | Los Angeles | $0.00 | $0.00 |
| 67550 | EARTH SCI-OFF CAMPUS INCOME | Santa Barbara | $291.64 | $291.64 |
| 67550 | LOS ANGELES REGIONAL TECH. ALLIANCE | Los Angeles | $0.00 | $0.00 |
| 67551 | YOUTH OPPORTUNITY UNLIMITED 6/01 | Los Angeles | $0.00 | $0.00 |
| 67552 | C.O.P.E. HEALTH SOLUTIONS | Los Angeles | $322.14 | $322.14 |
| 67553 | CHEDER MENACHEM 6/99 | Los Angeles | $0.00 | $0.00 |
| 67557 | LA BALLONA FAMILY CENTER 6/00 | Los Angeles | $0.00 | $0.00 |
| 67558 | UNIVERSITY CAMPS, INC. DBA UCLA UNI | Los Angeles | $4,736.65 | $4,736.65 |
| 67559 | BET TZEDEK LEGAL SERVICES 8/00 | Los Angeles | $0.00 | $0.00 |
| 67567 | DEPT OF JUSTICE,OFF OF ATTY GEN 8/9 | Los Angeles | $274.43 | $274.43 |
| 67574 | ACAD MOTION PICT ART/SERV 6/99 | Los Angeles | $0.00 | $0.00 |
| 67580 | SANTA MONICA COMMUNITY COLLEGE | Los Angeles | $19,805.82 | $19,805.82 |
| 67581 | CALIFORNIA MUTUAL HOUSING ASSO 6/97 | Los Angeles | $0.00 | $0.00 |
| 67590 | PROJECT HEAVY WEST INC 6/01 | Los Angeles | $0.00 | $0.00 |
| 67591 | FAIRBURN AVENUE SCHOOL (LAUSD) 6/00 | Los Angeles | $0.00 | $0.00 |
| 67594 | LIBERTY HILL FOUNDATION 6/01 | Los Angeles | $1,766.51 | $1,766.51 |
| 67599 | PROJECT NEW HOPE 6/00 | Los Angeles | $0.00 | $0.00 |
| 67600 | LOS ANGELES NEIGHBORHOOD INITIATIVE | Los Angeles | $605.71 | $605.71 |
| 67600 | SANFORD CONSORTIUM/REGENERATIVE MED | San Diego | $28.86 | $28.86 |
| 67601 | LOS ANGELES COUNTY MUSEUM OF ART | Los Angeles | $0.00 | $0.00 |
| 67601 | SANFORD CONSORTIUM-DUMMY FUND/OPS | San Diego | ($470,000.00) | ($470,000.00) |
| 67602 | BEYOND SHELTER, INC | Los Angeles | $0.00 | $0.00 |
| 67610 | DAILY NEXUS INCOME | Santa Barbara | $437,932.77 | $437,932.77 |
| 67620 | LA CUMBRE YEARBOOK | Santa Barbara | $13,727.19 | $13,727.19 |
| 67690 | FIRE & LIFE SAFETY RECHARGE | Berkeley | $13,212.01 | $13,212.01 |
| 67691 | EH&S CHEMICAL WASTE RCHG | Berkeley | $0.00 | $0.00 |
| 67692 | SANITATION RECHARGE | Berkeley | $26,006.00 | $26,006.00 |
| 67700 | CHEM-MATERIAL TRSFAGREEMENTS | Santa Barbara | $0.00 | $0.00 |
| 67700 | ENDOWMENT STIP INCOME FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67700 | ENDOWMENT STIP INCOME FUND | Davis | $0.00 | $0.00 |
| 67701 | BIOL-MATERIAL TRSF AGREEMENTS | Santa Barbara | $0.00 | $0.00 |
| 67702 | UNIVERSITY ADVANCEMENT FUND-DFP | Davis | $0.00 | $0.00 |
| 67710 | FINANCIAL AID-GSL FEE | Berkeley | $0.00 | $0.00 |
| 67710 | SSMF/SASI STIP ASSESSMENT STUDENT A | Davis | $0.00 | $0.00 |
| 67711 | FAO-FIN AID ADMIN ALLOWANCE | Berkeley | $930.00 | $930.00 |
| 67711 | STUDENT SVCS HLTH FEE STIP ASSESSME | Davis | $0.00 | $0.00 |
| 67713 | STUDENT AFF FACE STIP ASSESSMENT | Davis | $0.00 | $0.00 |
| 67714 | STUDENT AFF LEEAP STIP ASSESSMENT | Davis | $0.00 | $0.00 |
| 67716 | STUDENT AFF GRAD CAMPUS EXPAN INITI | Davis | $0.00 | $0.00 |
| 67717 | STUDENT AFF UNDERGRAD CAMPUS EXPAN | Davis | $0.00 | $0.00 |
| 67718 | STUDENT AFF MED/VM CAMPUS EXPAN INT | Davis | $0.00 | $0.00 |
| 67719 | STUDENT AFF LAW STUDENT HEALTH CENT | Davis | $0.00 | $0.00 |
| 67720 | NORTH REGION DONORS STIP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67721 | NORTH COAST & MNTN REG STIP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67725 | PARTNERSHIPS SCHOOL DISTRICTS | Davis | $0.00 | $0.00 |
| 67740 | VET MED STIP - SELF SUPP FUNDS | Davis | $0.00 | $0.00 |
| 67747 | VETMED ENDOW EARNINGS | Davis | $0.00 | $0.00 |
| 67748 | VM: GIFT FEE ASSESSMENT | Davis | $0.00 | $0.00 |
| 67749 | VETERINARY MEDICINE STIP-GRANTS | Davis | $0.00 | $0.00 |
| 67750 | FIN AID-WSP-SURCHARGE FEE | Berkeley | $109,824.90 | $109,824.90 |
| 67750 | VETERINARY MEDICINE STIP-GIFTS | Davis | $0.00 | $0.00 |
| 67752 | EMERGENCY LOAN ADMIN FEE | Berkeley | $65,910.96 | $65,910.96 |
| 67770 | CELL SITE INCOME | Santa Barbara | $373,736.19 | $373,736.19 |
| 67775 | IA-STD/ATHL SPECIAL ASSIST FD | Berkeley | $0.00 | $0.00 |
| 67780 | DEPT RECREATIONAL SPORTS | Berkeley | $5,487,901.86 | $5,487,901.86 |
| 67785 | GBRC:MARTIAL ARTS PROGRAM | Berkeley | $305,392.00 | $305,392.00 |
| 67786 | RS CLUB FUNDRAISING ACTIVITY | Berkeley | $348,142.08 | $348,142.08 |
| 67788 | GB YOUTH GYMNASTICS FDRAISING | Berkeley | $56,258.05 | $56,258.05 |
| 67789 | PASSPORT PROCESSING FEES | Berkeley | $91,242.30 | $91,242.30 |
| 67800 | ARTS CORPSLA 6/02 | Los Angeles | $0.00 | $0.00 |
| 67800 | LIBRARY BOOK REPLACEMENTS | Berkeley | $17,006.09 | $17,006.09 |
| 67802 | ST. JOSEPH CENTER 6/02 | Los Angeles | $0.00 | $0.00 |
| 67803 | SIERRA ADVENTURE CAMPS 6/02 | Los Angeles | $0.00 | $0.00 |
| 67804 | MONROVIA UNIFD SCHOOL DIST-HEALTHY | Los Angeles | $0.00 | $0.00 |
| 67805 | ON CAMPUS WSP-ADMIN INC | Santa Barbara | $14,219.62 | $14,219.62 |
| 67806 | THE VELASLAVASAY PANORAMA 06/03 | Los Angeles | $0.00 | $0.00 |
| 67809 | INT'L COUNCIL FOR TRADITIONAL MUSIC | Los Angeles | $0.00 | $0.00 |
| 67810 | TEACH FOR AMERICA | Los Angeles | $0.00 | $0.00 |
| 67811 | SANTA MONICA HIGH SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67812 | GREEN DOT PUBLIC SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67814 | HOUSING AUTHORITY OF THE CITY OF LA | Los Angeles | $0.00 | $0.00 |
| 67816 | INGELWOOD NEIGHBORHOOD HOUSING SERV | Los Angeles | $0.00 | $0.00 |
| 67820 | NORMANDIE CHRISTIAN SCHOOL 7/03 | Los Angeles | $0.00 | $0.00 |
| 67821 | HEALTHY KIDS FOUNDATION | Los Angeles | $0.00 | $0.00 |
| 67823 | CAMP BRAVO | Los Angeles | $0.00 | $0.00 |
| 67824 | CAMPUS BOUND | Los Angeles | $0.00 | $0.00 |
| 67825 | NEW WEST CHARTER MIDDLE SCHOOL 7/03 | Los Angeles | $0.00 | $0.00 |
| 67826 | NATL ASSN WOMEN BUSINESS OWNERS-NAW | Los Angeles | $0.00 | $0.00 |
| 67827 | BRENTWOOD BIOMEDICAL RESEARCH INSTI | Los Angeles | $210.00 | $210.00 |
| 67828 | CHARO COMMUNITY DEVELOPMENT CORP | Los Angeles | $0.00 | $0.00 |
| 67829 | MADISON MIDDLE SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67830 | LAANE-L.A. ALLIANCE FOR A NEW ECONO | Los Angeles | $0.00 | $0.00 |
| 67831 | BELMONT HIGH SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67832 | HILLEL AT UCLA | Los Angeles | $9,598.72 | $9,598.72 |
| 67833 | JONSSON CANCER CENTER FOUNDATION | Los Angeles | $2,569.61 | $2,569.61 |
| 67834 | INQUILINOS UNIDOS | Los Angeles | $0.00 | $0.00 |
| 67836 | THINK TOGETHER | Los Angeles | $0.00 | $0.00 |
| 67837 | CALIFORNIANS FOR JUSTICE | Los Angeles | $0.00 | $0.00 |
| 67839 | YPI/VALLEY FAMILY TECHNOLOGY PROJEC | Los Angeles | $0.00 | $0.00 |
| 67840 | ED BOOST EDUCATION CORPORATION | Los Angeles | $9,305.37 | $9,305.37 |
| 67840 | STD LIFE RES:NEW STD PRGS | Berkeley | $1,277,294.53 | $1,277,294.53 |
| 67842 | JOHN ADAMS MIDDLE SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67843 | MALIBU HIGH SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67844 | WYSE/COMMUNITY PARTNERS | Los Angeles | $0.00 | $0.00 |
| 67845 | THAI COMMUNITY DEVELOPMENT CENTER | Los Angeles | $693.14 | $693.14 |
| 67846 | GLOBAL GREEN USA | Los Angeles | $0.00 | $0.00 |
| 67847 | TRANSPORTATION AND LAND USE COLLAB | Los Angeles | $0.00 | $0.00 |
| 67848 | TREE PEOPLE | Los Angeles | $0.00 | $0.00 |
| 67849 | SOCIEDAD FENIX | Los Angeles | $0.00 | $0.00 |
| 67850 | PDC: RECHARGE OPERATIONS | Berkeley | $180.00 | $180.00 |
| 67850 | UNIVERSITY PRESBYTERIAN CHURCH | Los Angeles | $3,187.24 | $3,187.24 |
| 67851 | EAST L.A. COLLEGE(LEARNING ASSI. CE | Los Angeles | $0.00 | $0.00 |
| 67852 | KOREAN IMMIGRANT WORKERS ADVOCATE | Los Angeles | $0.00 | $0.00 |
| 67853 | WYSE-SCOPE | Los Angeles | $0.00 | $0.00 |
| 67854 | U.S. MEXOCP CAHMBER OF COMMERSE-CA | Los Angeles | $0.00 | $0.00 |
| 67855 | WYSE- EL RESCATE | Los Angeles | $0.00 | $0.00 |
| 67856 | LOS ANGELES COUNTY BICYCLE COALITIO | Los Angeles | $0.00 | $0.00 |
| 67857 | COALITION FOR CLEAN AIR | Los Angeles | $0.00 | $0.00 |
| 67858 | WYSE/ SUPERIOR COURT OF CA. COUNTY | Los Angeles | $0.00 | $0.00 |
| 67859 | TAIWANESE AMERICAN CITIZENS LEAGUE | Los Angeles | $0.00 | $0.00 |
| 67860 | LOS ANGELES LEADERSHIP ACADEMY | Los Angeles | $0.00 | $0.00 |
| 67861 | DANA MIDDLE SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67862 | RYMAN-CARROLL FOUNDATION | Los Angeles | $0.00 | $0.00 |
| 67863 | GREAT SCHOOLS, INC. | Los Angeles | $0.00 | $0.00 |
| 67864 | ARTWALLAH | Los Angeles | $521.58 | $521.58 |
| 67865 | OCEAN PARK COMMUNITY CENTER | Los Angeles | $0.00 | $0.00 |
| 67866 | GINGA ARTS, INC. | Los Angeles | $0.00 | $0.00 |
| 67868 | KOREAN AMERICAN MUSEUM | Los Angeles | $0.00 | $0.00 |
| 67869 | BEYOND SHELTER HOUSING DEVELOPMENT | Los Angeles | $245.10 | $245.10 |
| 67870 | LIVABLE PLACES, INC | Los Angeles | $0.00 | $0.00 |
| 67871 | JOHN MUIR CHARTER SCHOOL | Los Angeles | $0.00 | $0.00 |
| 67872 | ENVIRONMENTAL DEFENSE | Los Angeles | $0.00 | $0.00 |
| 67873 | COMMUNITY PARTNERS | Los Angeles | $0.00 | $0.00 |
| 67874 | THE WENDE MUSEUM OF THE COLD WAR | Los Angeles | $2,165.73 | $2,165.73 |
| 67875 | INTERNATIONAL MEDICAL CORPS | Los Angeles | $203.56 | $203.56 |
| 67875 | LAW LIB: BOALT EXPRESS INC | Berkeley | $59,982.89 | $59,982.89 |
| 67876 | SOCIETY-ST. VINCENT DE PAUL, COUNCI | Los Angeles | $2,053.15 | $2,053.15 |
| 67877 | PROGRAM FOR TORTURE VICTIMS | Los Angeles | $0.00 | $0.00 |
| 67885 | RFS RENTAL INCOME | Berkeley | $199,417.01 | $199,417.01 |
| 67888 | RADIATION SAFETY RECHARGES | Berkeley | $0.00 | $0.00 |
| 67900 | STIP (Short Term Investment Pool) | UCOP or Systemwide Programs | $13,606,189.49 | $13,606,189.49 |
| 67901 | USC INSTITUTE/HEALTH PROMO & DISEAS | Los Angeles | $0.00 | $0.00 |
| 67902 | Securities Lending-STIP | UCOP or Systemwide Programs | $4,162,445.41 | $4,162,445.41 |
| 67903 | SCOPE 06/00 | Los Angeles | $0.00 | $0.00 |
| 67903 | STIP URG/L | UCOP or Systemwide Programs | $137,887,492.39 | $137,887,492.39 |
| 67904 | PACIFIC INST FOR WOMEN'S HEALTH 6/0 | Los Angeles | $0.00 | $0.00 |
| 67905 | Multiple Names: AFP Data Migration Record TEMP OP STIP FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67907 | SECURITY LENDING EXCESS STIP INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67910 | EMPLOYEE REHAB PROG INCOME | Santa Barbara | $3,635.00 | $3,635.00 |
| 67910 | LIBRARY VIDEO GAME FEES | Santa Cruz | $3,155.00 | $3,155.00 |
| 67910 | Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo | UCOP or Systemwide Programs | ($149,500.93) | ($149,500.93) |
| 67911 | ACLU FOUNDATION OF SOUTHERN CALIF 8 | Los Angeles | $0.00 | $0.00 |
| 67912 | J. PAUL GETTY CONSERVATION INST. 6/ | Los Angeles | $0.00 | $0.00 |
| 67912 | LIBRARY-INTELIBRARY LOAN FEE | Santa Cruz | $6,035.00 | $6,035.00 |
| 67912 | Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations | UCOP or Systemwide Programs | $30,305,152.39 | $30,305,152.39 |
| 67913 | PHILLIPINO WORKERS CENTER 06/01 | Los Angeles | $0.00 | $0.00 |
| 67913 | STIP INCOME $-MO FEDERAL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67914 | AGENDA 6/95 | Los Angeles | $0.00 | $0.00 |
| 67915 | RECORDS SERVICE INC-POLICE | Santa Barbara | $69,415.81 | $69,415.81 |
| 67920 | STUDENT LIFE INCOME | Santa Barbara | $28,694.12 | $28,694.12 |
| 67920 | WORKING CAPITAL INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67921 | STIP INC-BUILD AMERICA BONDS INT SU | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67922 | INTEREST-SB 855 | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67923 | GENERAL OBLIGATION BOND INCOME | UCOP or Systemwide Programs | $5,779,992.46 | $5,779,992.46 |
| 67925 | FACULTY HOUSING | UCOP or Systemwide Programs | $2,932,452.49 | $2,932,452.49 |
| 67926 | NEW ECONOMICS FOR WOMEN 6/01 | Los Angeles | $0.00 | $0.00 |
| 67931 | EQUAL OPPORTUNITY PRODUCTIONS 6/01 | Los Angeles | $0.00 | $0.00 |
| 67933 | FIVE POINTS YOUTH FDN 6/95 | Los Angeles | $0.00 | $0.00 |
| 67934 | ARROYO ARTS COLLECTIVE 6/00 | Los Angeles | $0.00 | $0.00 |
| 67935 | LOS ANGELES COMMUNITY DESIGN CTR 06 | Los Angeles | $0.00 | $0.00 |
| 67936 | PARK LA BREA RESIDENTS' ASSOC 6/01 | Los Angeles | $0.00 | $0.00 |
| 67938 | LEADERSHIP EDUCATION FOR ASIAN PAC. | Los Angeles | $0.00 | $0.00 |
| 67940 | ADVERTISING | Santa Barbara | $0.00 | $0.00 |
| 67941 | Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund | UCOP or Systemwide Programs | $529,968.56 | $529,968.56 |
| 67942 | INST INTERCULTURL STUDIES 6/01 | Los Angeles | $890.56 | $890.56 |
| 67942 | Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund | UCOP or Systemwide Programs | $11,811,416.00 | $11,811,416.00 |
| 67943 | EAST LOS ANGELES SKILLS CENTER 6/96 | Los Angeles | $0.00 | $0.00 |
| 67943 | Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund | UCOP or Systemwide Programs | $12,483,883.26 | $12,483,883.26 |
| 67944 | Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund | UCOP or Systemwide Programs | $29,195,055.21 | $29,195,055.21 |
| 67945 | LIBRARY ROYALTY INC | Santa Cruz | $0.00 | $0.00 |
| 67945 | Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund | UCOP or Systemwide Programs | $2,335,013.71 | $2,335,013.71 |
| 67946 | ASCENSION LUTHERAN CH & SCH/LEARN C | Los Angeles | $0.00 | $0.00 |
| 67946 | Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund | UCOP or Systemwide Programs | $15,910,544.13 | $15,910,544.13 |
| 67947 | UC RIVERSIDE-DEPARTMENT OF HISTORY | Los Angeles | $0.00 | $0.00 |
| 67947 | Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund | UCOP or Systemwide Programs | $2,776,671.46 | $2,776,671.46 |
| 67948 | Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund | UCOP or Systemwide Programs | $4,633,588.17 | $4,633,588.17 |
| 67949 | Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund | UCOP or Systemwide Programs | $7,528,012.65 | $7,528,012.65 |
| 67950 | DEVELOP OFC CLEARING FD | Berkeley | $0.00 | $0.00 |
| 67950 | LIBRARY MISC INCOME | Santa Cruz | $16,821.01 | $16,821.01 |
| 67951 | CONFERENCE / EVENT FEES | Berkeley | $0.00 | $0.00 |
| 67951 | LIBRARY PUBLIC PRINTING | Santa Cruz | $33,241.80 | $33,241.80 |
| 67951 | ORANGE COAST COLLEGE 6/96 | Los Angeles | $0.00 | $0.00 |
| 67953 | ALEXANDER HAMILTON HIGH SCHOOL 6/96 | Los Angeles | $0.00 | $0.00 |
| 67959 | HERMANDAD MEXICANA NACIONAL 6/97 | Los Angeles | $0.00 | $0.00 |
| 67960 | LTSC COMMUNITY DEVELOPMENT CORP 6/9 | Los Angeles | $887.17 | $887.17 |
| 67960 | TRAINING | Santa Barbara | $0.00 | $0.00 |
| 67960 | UNIVERSITY CENTER | Santa Cruz | $0.00 | $0.00 |
| 67962 | UNREALIZED GAINS/LOSSES | UCOP or Systemwide Programs | $7,153,837.53 | $7,153,837.53 |
| 67964 | HOME PLATE RESTAURANT LEASE | San Diego | $10,953.33 | $10,953.33 |
| 67965 | LJ PLAYHOUSE RESTAURANT LEASE | San Diego | $25,777.63 | $25,777.63 |
| 67967 | CAFE RENTAL-CANCER CENTER | San Diego | $26,776.80 | $26,776.80 |
| 67968 | 1241 CAVE STREET LEASE | San Diego | $27,599.48 | $27,599.48 |
| 67969 | JSE CUPS COFFEE KIOSK | San Diego | $15,811.01 | $15,811.01 |
| 67969 | LOS ANGELES CENTER/LAW & JUSTICE 8/ | Los Angeles | $0.00 | $0.00 |
| 67970 | FINGERPRINTING | Santa Barbara | $0.00 | $0.00 |
| 67970 | USE CREDIT UNION LEASE INCOME/RED | San Diego | $118,024.26 | $118,024.26 |
| 67972 | UCOMRU CARA LRIS-R P026165 (LOCP) | UCOP or Systemwide Programs | $8,000.00 | $8,000.00 |
| 67973 | SCRIPPS ENVIRON ADVOCATES-SEA | San Diego | $266.67 | $266.67 |
| 67973 | UCOLICK/TECH FABRICATION INC(LOC P) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67974 | SCIENCE RESEARCH PARK GROUNDLEASE | San Diego | $702,273.47 | $702,273.47 |
| 67974 | UCOLIC FABRICATION INC (LOC 7) | Santa Cruz | $0.00 | $0.00 |
| 67975 | MOLECULAR MED, LLC-PARTNERSHIP INC | San Diego | $0.00 | $0.00 |
| 67975 | MT HAMILTON DINER & HOUSING (LOC P) | UCOP or Systemwide Programs | $24,443.77 | $24,443.77 |
| 67976 | BHF CONFERENCE HOTEL INC/RED | San Diego | $709,528.80 | $709,528.80 |
| 67976 | UCO LICK CARA - ADC PO22706 (LOC P) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67977 | RENT INC-HHMI-MCCAMMON/BSB & UREY | San Diego | $0.00 | $0.00 |
| 67977 | UCO LICK TMT-30M TELE FAB (LOC P) | UCOP or Systemwide Programs | ($61,238.87) | ($61,238.87) |
| 67978 | RENTAL INC-HHMI-SOM RESEARH FAC-4TH | San Diego | $377,970.10 | $377,970.10 |
| 67979 | UCO/LICK FABRICATION REIMBURSEMENTS | UCOP or Systemwide Programs | $21,993.82 | $21,993.82 |
| 67980 | NATL HEALTH LAW PROGRAM 6/95 | Los Angeles | $0.00 | $0.00 |
| 67980 | RENTAL INCOME - LUDWIG INSTITUTE | San Diego | $1,989,848.23 | $1,989,848.23 |
| 67980 | Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P) | UCOP or Systemwide Programs | $281,149.32 | $281,149.32 |
| 67981 | RENTAL INC-MT SOLEDAD TOWER | San Diego | $360,082.16 | $360,082.16 |
| 67981 | UCO LICK/ FABRCTN INC (LOC P) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67982 | LEASE INCOME-CLINICAL SCI BLDG-VA | San Diego | $1,885,535.46 | $1,885,535.46 |
| 67982 | UCO LICK FABRICATION FACULTY AWARDS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 67983 | LOS ANGELES PIERCE COLLEGE 6/96 | Los Angeles | $0.00 | $0.00 |
| 67983 | UCO LICK FABRCTN SMALL CNTRCTS(LOCP | UCOP or Systemwide Programs | $51,700.73 | $51,700.73 |
| 67984 | MCI PAYPHONE SPACE RENTAL | San Diego | $0.00 | $0.00 |
| 67985 | RENTAL INCOME-7835 TRADE STREET | San Diego | $74,135.14 | $74,135.14 |
| 67986 | MAR VISTA ELEMENTARY | Los Angeles | $1,714.18 | $1,714.18 |
| 67988 | OSLER #4/MOLECULAR MED, LLCLEASE | San Diego | $0.00 | $0.00 |
| 67989 | CMM/E LICENSE-MOLECULAR MED, LLC | San Diego | $0.00 | $0.00 |
| 67990 | GROUND LEASE INCOME-BLACKHORSE FARM | San Diego | $0.00 | $0.00 |
| 67991 | UCM Stip Income Fund | UCOP or Systemwide Programs | $708,690.60 | $708,690.60 |
| 67991 | WESTSIDE FAIR HOUSNG CNCL 6/01 | Los Angeles | $0.00 | $0.00 |
| 67992 | 100 BLACK MEN OF LOS ANGELES-INC 6/ | Los Angeles | $0.00 | $0.00 |
| 67992 | MARINE SCI ICP RECHARGE | Santa Cruz | $6,910.25 | $6,910.25 |
| 67993 | UNIVERSITY OF LA VERNE | Los Angeles | $0.00 | $0.00 |
| 67994 | LOS ANGELES COMMUNITY DESIGN CTR 6/ | Los Angeles | $0.00 | $0.00 |
| 67994 | RENTAL INS HOWARD HUGHES INST | San Diego | $428,096.00 | $428,096.00 |
| 67995 | ROJELLO FLORES FOUNDATION 6/97 | Los Angeles | $0.00 | $0.00 |
| 67997 | NAT SCI STABLE ISOTOPE FACILITY | Santa Cruz | $26,116.75 | $26,116.75 |
| 67997 | OLYMPIC HIGH SCHOOL/SANTA MONICA US | Los Angeles | $0.00 | $0.00 |
| 67998 | COMMUNITY COALITON SUBSTANCE ABUSE | Los Angeles | $0.00 | $0.00 |
| 67998 | NAT SCI CHEMISTRY NMR RECHARGE INC | Santa Cruz | $0.00 | $0.00 |
| 67998 | RENTAL INCOME-TORREY PINES CTR | San Diego | $453,109.51 | $453,109.51 |
| 68000 | EDUC PLACEMENT FEE INCOME | Davis | $98.97 | $98.97 |
| 68000 | RENTAL INCOME-INTNL CENTER | San Diego | $27,953.75 | $27,953.75 |
| 68002 | LAW/LIBRARY PRINTING INCOME | Irvine | $1,398.00 | $1,398.00 |
| 68002 | SALE OF SEA WATER | San Diego | $0.00 | $0.00 |
| 68003 | INTERNL CTR-SPECIAL EVENTS | San Diego | $41,450.00 | $41,450.00 |
| 68004 | HHMI SECOND AMENDMENT | San Diego | $1,017,016.54 | $1,017,016.54 |
| 68005 | PBS VEHICLE RECHARGE | Santa Cruz | $0.00 | $0.00 |
| 68005 | RENTAL INCOME-PRICE CENTER | San Diego | $2,092,431.40 | $2,092,431.40 |
| 68006 | LOFT TENANT INCOME | San Diego | $24,606.03 | $24,606.03 |
| 68006 | NAT SCI IMS VEHICLE RECHARGE | Santa Cruz | $0.00 | $0.00 |
| 68006 | PRIOR YEAR FUNDS | San Francisco | $1,732,682.80 | $1,732,682.80 |
| 68008 | BIO SCI/SHARED FACILITIES | Irvine | $0.00 | $0.00 |
| 68010 | BIO SCI RESEARCH/RECHARGE FACILITIE | Irvine | $14,298.67 | $14,298.67 |
| 68010 | IR/PS FACILITIES USE | San Diego | $0.00 | $0.00 |
| 68010 | NAT.SCI STOCKROOM INVENTORY FUND | Santa Cruz | $0.00 | $0.00 |
| 68010 | PHPAC/GLS INCOME ACCOUNT | Davis | $41,729.73 | $41,729.73 |
| 68011 | THEATRE/LJ PLAYHOUSE SVC | San Diego | $672,932.49 | $672,932.49 |
| 68012 | CMRR AUDITORIUM RENTAL | San Diego | $0.00 | $0.00 |
| 68013 | CMG FACILITIES USE | San Diego | $354.11 | $354.11 |
| 68014 | SD SUPERCOMPUTER FACILITY USE | San Diego | $6,589.00 | $6,589.00 |
| 68015 | LAW SCHL CAREER SERV RECRUITMENT | Davis | $11,858.25 | $11,858.25 |
| 68016 | DSDP BUILDING LEASE | San Diego | $0.00 | $0.00 |
| 68016 | M&M/MICRO SERVICE | Irvine | $60,515.90 | $60,515.90 |
| 68017 | SIO MARTIN JOHNSON HOUSE RENTAL | San Diego | $583,723.50 | $583,723.50 |
| 68018 | PACIFIC PRE LAW CONFERENCE | Davis | $11,581.80 | $11,581.80 |
| 68018 | SIO SURFSIDE LOUNGE FACILITY RENTAL | San Diego | $0.00 | $0.00 |
| 68020 | DANR NORTH CENTRAL-SUBSCRIPTION PAV | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68020 | GRADUATE AND PROFESSIONAL SCHOOL IN | Davis | $13,667.30 | $13,667.30 |
| 68020 | LANGUAGE LAB FINES INCOME | Irvine | $21,812.39 | $21,812.39 |
| 68020 | NAT SCI/ELECTRONICS SHOP | Santa Cruz | $0.00 | $0.00 |
| 68020 | SPORTS FACILITIES RENTAL INCOME | San Diego | $196,816.33 | $196,816.33 |
| 68021 | DANR N/C SACRAMENTO-MASTER GARDENER | UCOP or Systemwide Programs | $23,456.69 | $23,456.69 |
| 68021 | NAT SCI/MACHINE SHOP | Santa Cruz | $0.00 | $0.00 |
| 68022 | BOOK SALES | Irvine | $550.00 | $550.00 |
| 68022 | DANR N/C SACRAMENTO NUTR COUNTIL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68023 | DANR N/C SACRAMENTO MASTER FOOD PRE | UCOP or Systemwide Programs | $1,700.50 | $1,700.50 |
| 68024 | DANR CEN COAST & SO. REG SAN MATEO- | UCOP or Systemwide Programs | $100.00 | $100.00 |
| 68024 | MED SCI LIB & INTERLIB LOAN | Irvine | $0.00 | $0.00 |
| 68024 | NAT SCI/VIVARIUM | Santa Cruz | $0.00 | $0.00 |
| 68025 | RIMAC RENTAL INCOME | San Diego | $75,895.79 | $75,895.79 |
| 68025 | SUMMER SESSION-LIBRARY | Irvine | $0.00 | $0.00 |
| 68026 | DANR N/C SONOMA NEWSLETTER INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68027 | DANR N/C SONOMA COUNTY GRAPES | UCOP or Systemwide Programs | $10,095.00 | $10,095.00 |
| 68027 | INTERLIBRARY LOAN | Irvine | $0.00 | $0.00 |
| 68027 | PBSCI/CHEMICAL SCREENING CENTER | Santa Cruz | $250.00 | $250.00 |
| 68028 | DANR NC REGION NAPA HOME ECONOMICS | UCOP or Systemwide Programs | $7,870.00 | $7,870.00 |
| 68028 | LIBRARY INCOME-OTHER | Irvine | $48,231.48 | $48,231.48 |
| 68029 | BUDGET OFFICE/S&S ASSESSMENT | Irvine | $299,987.44 | $299,987.44 |
| 68029 | DANR NC SAN JOAQUIN HOME ECONOMICS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68030 | DANR NC SAN JOAQUIN CE INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68030 | LIBRARY COPY SERVICE INCOME | Irvine | $172,261.90 | $172,261.90 |
| 68030 | PREUSS SCHOOL RENTAL INCOME | San Diego | $4,904.50 | $4,904.50 |
| 68031 | B/O-G & A ASSESSMENT | Irvine | $258,666.64 | $258,666.64 |
| 68031 | CAREER SVCS FAC USE | San Diego | $0.00 | $0.00 |
| 68031 | DANR CEN COAST & SO REG CONTRA COST | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68032 | DANR CEN COAST & SO R CONTRA COSTA- | UCOP or Systemwide Programs | $8,656.39 | $8,656.39 |
| 68033 | DANR CEN COAST & SO REG MASTER GARD | UCOP or Systemwide Programs | $74,715.34 | $74,715.34 |
| 68033 | LIBRARY COPY SERVICES RECHARGE | Irvine | $0.00 | $0.00 |
| 68034 | DANR NC NAPA VITICULTURE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68035 | DANR CEN COAST & SO REG ALAMEDA-PUB | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68035 | SALES/SERVICE | Irvine | $0.00 | $0.00 |
| 68036 | DANR NORTH CENTRAL MARIN CE INCOME | UCOP or Systemwide Programs | $4,566.50 | $4,566.50 |
| 68036 | SALES/SERVICE | Irvine | $0.00 | $0.00 |
| 68037 | DANR NORTH CENTRAL SACTO CE INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68039 | DANR N/C SAN JOAQUIN-HORT INC | UCOP or Systemwide Programs | $7,047.62 | $7,047.62 |
| 68040 | AUDIO VISUAL S/A | Irvine | $2,341.25 | $2,341.25 |
| 68041 | DANR NL EL DORADO NATURAL RES INC | UCOP or Systemwide Programs | $105.00 | $105.00 |
| 68042 | DANR CENT COAST & SO R S CLARA HOM | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68042 | STD.AFFAIRS/INCOME-UCI LICENSING | Irvine | $12,199.86 | $12,199.86 |
| 68043 | DANR NL CALAVERAS HOME ECON INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68043 | SA-ASSOC VICE CHANCELLOR STUDENT AF | Irvine | $0.00 | $0.00 |
| 68045 | BIO CHEM/JOURNAL INCOME | Irvine | $0.00 | $0.00 |
| 68045 | DANR NL CALAVERAS CE INCOME | UCOP or Systemwide Programs | $8,180.00 | $8,180.00 |
| 68046 | BIO CHEM/ INSTRUCTION CONFERENCES | Irvine | $0.00 | $0.00 |
| 68047 | DANR CENT COAST & SO R S. CLARA URB | UCOP or Systemwide Programs | $2,442.70 | $2,442.70 |
| 68048 | DANR SONOMA SALMON IN CLASSROOM | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68049 | DANR NO CENTRAL REGION 4-H PUBL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68050 | CRI/WEST COAST RETROVIRUS CONFERENC | Irvine | $25,164.00 | $25,164.00 |
| 68051 | CRI/VIROLOGY CONFERENCE | Irvine | $11,767.20 | $11,767.20 |
| 68052 | DANR CENT COAST & SO R EL DORADO 4- | UCOP or Systemwide Programs | $421,140.28 | $421,140.28 |
| 68052 | SEYMOUR CENTER ROOM FEES | Santa Cruz | $53,495.13 | $53,495.13 |
| 68053 | SEYMOUR CENTER ADMISSION FEES | Santa Cruz | $141,234.70 | $141,234.70 |
| 68054 | DANR CENT COAST & SR S MATEO SF 4-H | UCOP or Systemwide Programs | $34.77 | $34.77 |
| 68055 | DANR NORTH SAN JOAQUIN MEETING INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68056 | DANR N/C SAN JOAQUIN MEETING INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68057 | SOCIAL SCIENCES RECHARGE | Irvine | $0.00 | $0.00 |
| 68058 | CAMPUS TEMP EMPLOYEE SERVICE | Irvine | $939.75 | $939.75 |
| 68059 | DANR N/C SONOMA MASTER GARDNER INCO | UCOP or Systemwide Programs | $62,643.24 | $62,643.24 |
| 68060 | DANR NC SOLANO MASTER GARDNER INC | UCOP or Systemwide Programs | $4,862.57 | $4,862.57 |
| 68060 | PS JOURNAL SERVICES | Irvine | $70,359.89 | $70,359.89 |
| 68061 | DANR ALAMEDA ADMIN INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68062 | DANR NC EL DORADO MASTER GARDENER | UCOP or Systemwide Programs | $51,615.65 | $51,615.65 |
| 68062 | ITS CONFERENCE INCOME | Irvine | $3,125.00 | $3,125.00 |
| 68063 | CE NC EL DORADO MASTER GARDNER INC | UCOP or Systemwide Programs | $18,573.50 | $18,573.50 |
| 68064 | CE NC EL DORADO MASTER FOOD PRESERV | UCOP or Systemwide Programs | $2,510.60 | $2,510.60 |
| 68064 | CHEMISTRY KEY DEPOSIT | Irvine | $9,000.00 | $9,000.00 |
| 68065 | DANR NC CALAVERAS MASTER GARDNER | UCOP or Systemwide Programs | $6,039.59 | $6,039.59 |
| 68066 | DANR CENT CST & SO R C. COSTA MSTR | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68068 | DANR JAPANESE EXCHANGE | UCOP or Systemwide Programs | $12,809.20 | $12,809.20 |
| 68069 | ANR CE 4H INCOME | UCOP or Systemwide Programs | $9,517.00 | $9,517.00 |
| 68071 | DANR SONOMA COUNTY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68071 | PS/DATA COMP & ANALYSISC | Irvine | $0.00 | $0.00 |
| 68072 | DANR NC NAPA COUNTRY-HORTICULTURE I | UCOP or Systemwide Programs | $9,706.87 | $9,706.87 |
| 68073 | DANR NC SOL-MASTER FOOD PRESERVERS | UCOP or Systemwide Programs | $183.95 | $183.95 |
| 68076 | DANR NC NAPA MASTER GARDENER INCOME | UCOP or Systemwide Programs | $4,270.00 | $4,270.00 |
| 68077 | DANR NC YOLO MASTER GARDENER | UCOP or Systemwide Programs | $4,157.93 | $4,157.93 |
| 68078 | DANR NC YOLO MASTER GARDENER | UCOP or Systemwide Programs | $2,350.00 | $2,350.00 |
| 68079 | DANR NC EL DORADO COUNTY C.E.INCOME | UCOP or Systemwide Programs | $13,212.02 | $13,212.02 |
| 68080 | DANR NC SONOMA FOOD FOR THOUGHT INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68080 | PS/PHYSICS OBSERVATORY | Irvine | $899.00 | $899.00 |
| 68081 | DANR NC SAN JOAQUIN WEATHER NETWORK | UCOP or Systemwide Programs | $8,327.01 | $8,327.01 |
| 68082 | DANR CENT CST & SO R S. CLARA CO 4- | UCOP or Systemwide Programs | $45,026.00 | $45,026.00 |
| 68083 | DANR CENT CST & SO S MATEO TREE FAI | UCOP or Systemwide Programs | $15,425.00 | $15,425.00 |
| 68084 | DANR NC SONOMA DAIRY INCOME | UCOP or Systemwide Programs | $4,480.00 | $4,480.00 |
| 68085 | OR/STEM CELL RECHARGE | Irvine | $40.00 | $40.00 |
| 68087 | RECORDS SERVICES RECHARGE | Irvine | $824.00 | $824.00 |
| 68100 | MAT/ MOVING SERVICES | Santa Cruz | $0.00 | $0.00 |
| 68110 | LIBRARY-DUPLICATING SERV INC | Berkeley | $124,443.42 | $124,443.42 |
| 68115 | LIBRARY:VISITING SCHOLARS FEE | Berkeley | $87,234.00 | $87,234.00 |
| 68120 | LIBRARY-COMPUTER SEARCH SERVIC | Berkeley | $0.00 | $0.00 |
| 68122 | ICAM ANNUAL MEETING | Davis | $359,744.97 | $359,744.97 |
| 68133 | DANR NORTH MASTER FOOD PRESERVER'S | UCOP or Systemwide Programs | $2,973.00 | $2,973.00 |
| 68134 | CENTER FOR STATISTICAL CONSULTING R | Irvine | $0.00 | $0.00 |
| 68135 | CENTER FOR STATISTICAL CONSULTING R | Irvine | $5,010.00 | $5,010.00 |
| 68135 | LIBRARY PHOTOGRAPHIC SERVICE | Berkeley | $10,722.00 | $10,722.00 |
| 68140 | CA LIGHT TECH CTR (CLTC) MEMBERSHIP | Davis | $565,806.40 | $565,806.40 |
| 68140 | LIBRARY-COOP SERVICE INC | Berkeley | $2,117.37 | $2,117.37 |
| 68141 | DENT/CRANIO-MESYNCHEMAL BIOLOGY | San Francisco | $0.00 | $0.00 |
| 68142 | S/D-NEW CRANIO-MESYNCHEMAL PROGRAM | San Francisco | $0.00 | $0.00 |
| 68150 | CA INST OF FOOD & TECHNOLOGY | Davis | $121,676.80 | $121,676.80 |
| 68150 | GENERAL LIBRARY SERVICES PROG | Berkeley | $152,551.30 | $152,551.30 |
| 68155 | CA BIOMASS COLLABORATIVE PARTIC AGR | Davis | $0.00 | $0.00 |
| 68160 | FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA | Davis | $42,300.00 | $42,300.00 |
| 68160 | LIBRARY: AIDS ORAL HISTORIES | Berkeley | $0.00 | $0.00 |
| 68160 | SOM/PEDS/CDC/RECHARGE COPIER SERVIC | Irvine | $0.00 | $0.00 |
| 68161 | SOM/PEDS/NDC FUNDRAISING | Irvine | $3,742.03 | $3,742.03 |
| 68165 | SOHC/REFERRAL CLINIC | Irvine | $361,159.73 | $361,159.73 |
| 68168 | INSTRUCTIONAL LAB SERVICES | Irvine | $51,385.55 | $51,385.55 |
| 68170 | BICYCLE REG & IMPOUND FEES | Santa Barbara | $41,011.60 | $41,011.60 |
| 68170 | LIBRARY SALE DUPLICATES | Berkeley | $29,487.11 | $29,487.11 |
| 68171 | LIBRARY BANCROFT SALE DUPLICAT | Berkeley | $406.87 | $406.87 |
| 68174 | COM/CLINICAL RESEARCH RECHARGE | Irvine | $0.00 | $0.00 |
| 68175 | POLICE SHARE PARKING CITATION | Santa Barbara | $35,000.00 | $35,000.00 |
| 68180 | CHANCELLORS UNRESTR FUND-MISC | Santa Barbara | $0.00 | $0.00 |
| 68180 | COM/CANCER CENTER/BIOSTATISTICS REC | Irvine | $1,347.50 | $1,347.50 |
| 68180 | INTERLIBRARY LOAN SERVICE | Berkeley | $61,560.44 | $61,560.44 |
| 68180 | SHORT TERM PROGRAM ABROAD INCOME | Davis | $940,550.59 | $940,550.59 |
| 68182 | DANR 4-H PUBLICATION INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68183 | DANR MISCELLANEOUS INCOME | UCOP or Systemwide Programs | $4,319.00 | $4,319.00 |
| 68190 | TECHNOLOGY LICENSING | Berkeley | $4,155,401.55 | $4,155,401.55 |
| 68191 | OTL: NON-PATENT ROYALTY DISTR | Berkeley | $0.00 | $0.00 |
| 68192 | DANR TUOLUMNE COUNTY MASTER GARDENE | UCOP or Systemwide Programs | $5,459.45 | $5,459.45 |
| 68193 | DANR PLACER MASTER GARDENER INCOME | UCOP or Systemwide Programs | $51,096.77 | $51,096.77 |
| 68194 | DANR NEVADA MASTER GARDENER INCOME | UCOP or Systemwide Programs | $13,219.75 | $13,219.75 |
| 68195 | DANR MARIPOSA MASTER GARDENER | UCOP or Systemwide Programs | $2,856.75 | $2,856.75 |
| 68200 | HR-FOREIGN GOVERNMENT INCOME | Santa Barbara | $0.00 | $0.00 |
| 68201 | FACILITIES MGT-PY PLANT PROJECTS | San Francisco | $0.00 | $0.00 |
| 68201 | OTL: PATENT ROYALTY DISTRIBUTI | Berkeley | $0.00 | $0.00 |
| 68201 | PORTUGUESE-FOREIGN GOVT INCOME | Santa Barbara | $38,422.75 | $38,422.75 |
| 68203 | ELEG-FOREIGN GOVERNMENT INCOME | Santa Barbara | $15,000.00 | $15,000.00 |
| 68204 | ITALIAN-FOREIGN GOV'T INCOME | Santa Barbara | $14,599.00 | $14,599.00 |
| 68205 | CRUS-FOREIGN GOV INCOME | Santa Barbara | $0.00 | $0.00 |
| 68206 | MTRL-FOREIGN GOV'T INCOME | Santa Barbara | $0.00 | $0.00 |
| 68207 | EOPO-FOREIGN GOV'T INCOME | Santa Barbara | $0.00 | $0.00 |
| 68208 | EAST ASIAN-FOREIGN GOVT INCOME | Santa Barbara | $12,000.00 | $12,000.00 |
| 68209 | SUMS-FOREIGN GOVERNMENT INCOME | Santa Barbara | $0.00 | $0.00 |
| 68210 | SPAN-FOREIGN GOVERNMENT INCOME | Santa Barbara | $0.00 | $0.00 |
| 68211 | LIBR-FOREIGN GOVERNMENT INCOME | Santa Barbara | $0.00 | $0.00 |
| 68212 | ICES-FOREIGN GOV'T INCOME | Santa Barbara | $6,600.00 | $6,600.00 |
| 68226 | SOM/BIOCHEM/MAMMAG/MITOMED | Irvine | $87,608.90 | $87,608.90 |
| 68234 | PHOTO ID INCOME | Irvine | $15,515.00 | $15,515.00 |
| 68240 | CEEP-PRE-COLLEGE PROGRAMS | Irvine | $329,791.12 | $329,791.12 |
| 68241 | SA/CFEP/ACADEMIC TALENT SEARCH | Irvine | $59,925.00 | $59,925.00 |
| 68242 | CLUBS & ORGANIZATIONS INCOME | Irvine | $14,231.00 | $14,231.00 |
| 68245 | STUDENT PARENT ORIENT PRO INC | Irvine | $589,879.50 | $589,879.50 |
| 68249 | CROSS CULTURAL CENTER INCOME | Irvine | $285.00 | $285.00 |
| 68250 | MANAGING THE LIBRARY FIRE RISK | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68270 | SOM/RAD ONCO/LICOR IR IMAGER SERVIC | Irvine | $0.00 | $0.00 |
| 68290 | ADMINISTRATIVE OPERATIONS | Irvine | $36,713.46 | $36,713.46 |
| 68300 | ACCOUNTING RECHARGE SVC. | Irvine | $0.00 | $0.00 |
| 68300 | PBC:BA RENTAL INCOME | Berkeley | $132,017.33 | $132,017.33 |
| 68302 | PUBLICATIONS RECHARGE SERVICE | Irvine | $0.00 | $0.00 |
| 68303 | RECEIVING RECHARGE SERVICE | Irvine | $0.00 | $0.00 |
| 68305 | CASHIER/RECHARGE SERVICE | Irvine | $0.00 | $0.00 |
| 68305 | HOUSING SODEXHO CONTRACT INCOME | Davis | $0.00 | $0.00 |
| 68306 | MU SODEXHO CONTRACT INCOME | Davis | $1,550,784.78 | $1,550,784.78 |
| 68306 | REGISTRARS OFFICE/RECHARGE | Irvine | $0.00 | $0.00 |
| 68307 | HUMAN RESOURCES RECHARGE | Irvine | $0.00 | $0.00 |
| 68308 | EH&S HAZ WASTE RECHARGE | Irvine | $2,910.80 | $2,910.80 |
| 68308 | HOTEL CONFERENCE HOSPITALITY GROUP | Davis | $101,958.62 | $101,958.62 |
| 68309 | CONVENTION CENTER SPACE RENTAL | Davis | $0.00 | $0.00 |
| 68309 | PROCUREMENT SERVICES | Irvine | $441,338.00 | $441,338.00 |
| 68310 | PROCEEDS FROM SALES | Berkeley | $549,428.65 | $549,428.65 |
| 68310 | SALE OF EQUIPMENT | Riverside | $66,970.30 | $66,970.30 |
| 68310 | SALE OF SURPLUS PROPERTY | San Diego | $480,364.05 | $480,364.05 |
| 68310 | SALE OF SURPLUS PROPERTY INC. | Santa Cruz | $162,939.20 | $162,939.20 |
| 68310 | SALE SURPLUS PROPERTY | Santa Barbara | $35,106.22 | $35,106.22 |
| 68310 | SALE SURPLUS PROPERTY INCOME | Davis | $315.25 | $315.25 |
| 68310 | SURPLUS PROPERTY PROCEEDS | Los Angeles | $849,655.93 | $849,655.93 |
| 68310 | Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME | UCOP or Systemwide Programs | $19,415.83 | $19,415.83 |
| 68311 | BARGAIN BARN | Davis | $161,715.69 | $161,715.69 |
| 68311 | PROC FR SALE OF PROPERTY | Irvine | $253,801.93 | $253,801.93 |
| 68311 | SALE OF EQUIP 98/99 | Riverside | $0.00 | $0.00 |
| 68312 | MISC POLICE SERVICES | Irvine | $97,127.57 | $97,127.57 |
| 68312 | SALE OF CHUBASCO-SIO | San Diego | $0.00 | $0.00 |
| 68313 | INTERNAL AUDIT RECHARGE SERVICE | Irvine | $0.00 | $0.00 |
| 68313 | O&M RECYCLE INCOME | Davis | $60,578.28 | $60,578.28 |
| 68313 | SALE OF PROPERTY-NON LAPSING | Santa Barbara | $0.00 | $0.00 |
| 68314 | ADCOM RECHARGE | Irvine | $124,514.11 | $124,514.11 |
| 68314 | SALE OF SURPLUS PROPERTY-VDLS INC | Davis | $0.00 | $0.00 |
| 68315 | OEOD RECHARGE SERVICES | Irvine | $0.00 | $0.00 |
| 68315 | S/PHARM SURPLUS EQUIPMENT SALES | San Francisco | $0.00 | $0.00 |
| 68315 | SALE OF UNCLAIMED PROPERTY | San Diego | $4,576.49 | $4,576.49 |
| 68315 | SALES OF SURPLUS LIBRARY MATERIALS | Davis | $812.46 | $812.46 |
| 68317 | CAPITAL ASSET SALES | Merced | $25,457.21 | $25,457.21 |
| 68317 | MM/INTERIOR DESIGN | Irvine | $0.00 | $0.00 |
| 68320 | EXCESS&SURPLUS PROPERTY-OPERATION | Los Angeles | $0.00 | $0.00 |
| 68320 | INTEREST INCOME - UNION BANK (WAPA) | Davis | $25,001.26 | $25,001.26 |
| 68320 | SUPLUS MATERIAL SALES | Merced | $9,600.00 | $9,600.00 |
| 68324 | JUDICIAL AFFAIRS | Irvine | $1,185.00 | $1,185.00 |
| 68325 | LEADERSHIP PROGRAM | Irvine | $2,700.00 | $2,700.00 |
| 68326 | PARENTS & FAMILY DAY PROGRAM | Irvine | $0.00 | $0.00 |
| 68327 | DISABILITY SERVICES SPECIAL PROGRAM | Irvine | $5,783.35 | $5,783.35 |
| 68330 | SRC: CCRDC INCOME | Berkeley | $17,147.34 | $17,147.34 |
| 68344 | SA/PARENT AND FAMILY ASSOCIATION | Irvine | $8,017.05 | $8,017.05 |
| 68347 | NON UCD: LAW REYNOSO SETTLEMENT | Davis | $255,139.26 | $255,139.26 |
| 68350 | ARTICULATION CONFERENCE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68350 | MISCELLANEOUS INCOME | Berkeley | $0.00 | $0.00 |
| 68350 | NON UCD SETTLEMENT REVENUE | Davis | $0.00 | $0.00 |
| 68370 | MISC INCOME-LICK OBSERVATORY | Santa Cruz | $3,000.00 | $3,000.00 |
| 68375 | GEOG CONFERENCE INC. | Santa Barbara | $594.93 | $594.93 |
| 68375 | UCO LICK MISC INCOME/ ALPHA LOC P | UCOP or Systemwide Programs | $96,812.02 | $96,812.02 |
| 68395 | SPO: VSPA LIBRARY FEES | Berkeley | $87,234.00 | $87,234.00 |
| 68400 | UNIVERSITY CENTER FUNDS | Santa Barbara | $0.00 | $0.00 |
| 68416 | SAS-MISC INCOME | Berkeley | $31.25 | $31.25 |
| 68420 | OFFICE OF MEDIA SERVICES INC | Berkeley | $14,679.04 | $14,679.04 |
| 68426 | CAL STDT-MUSICAL-VOCAL INCOME | Berkeley | $98,687.93 | $98,687.93 |
| 68427 | CAL STDT-MUSICAL-BAND INCOME | Berkeley | $61,553.77 | $61,553.77 |
| 68428 | CAL STDT-MUSICAL-JAZZ INCOME | Berkeley | $14,155.23 | $14,155.23 |
| 68441 | POLICE DISPATCH SERVICES | Santa Cruz | $0.00 | $0.00 |
| 68450 | FINSRV BUSINESS SERVICES | Santa Cruz | $0.00 | $0.00 |
| 68451 | RECREATION PROGRAMS | Irvine | $118,896.55 | $118,896.55 |
| 68455 | ICA & SUMMER CAMP | Irvine | $2,127,553.32 | $2,127,553.32 |
| 68456 | ATHLETICS/FACILITY IMPROV ASSESSMEN | Irvine | $1,558,736.46 | $1,558,736.46 |
| 68458 | ATHLETICS/CAMPUS SPIRIT FEES | Irvine | $2,338,575.60 | $2,338,575.60 |
| 68459 | RECREATION STOP N GO | Irvine | $5,095.16 | $5,095.16 |
| 68460 | CAMPUS RECREATION USER FEE | Irvine | $908,797.43 | $908,797.43 |
| 68461 | CAMPUS RECREATION ASSESSMENT FEE | Irvine | $6,061,827.93 | $6,061,827.93 |
| 68470 | LOAN COLLECTION INCOME | Irvine | $1,187.31 | $1,187.31 |
| 68471 | IAP | Irvine | $0.00 | $0.00 |
| 68472 | RECOGNITION PROGRAM GENERAL FUNDS | Irvine | $0.00 | $0.00 |
| 68473 | HR UNEMPLOYMENT INSURANCE | Irvine | $0.00 | $0.00 |
| 68475 | RETURNED CHECK INCOME | Irvine | $17,895.81 | $17,895.81 |
| 68476 | RECOGNITION PROGRAM OTHER FUNDS | Irvine | $0.00 | $0.00 |
| 68500 | EDUC BROADBAND SPECTRUM INCOME | Berkeley | $336,018.72 | $336,018.72 |
| 68500 | ENTOMOLOGY-ROYALTIES | Riverside | $0.00 | $0.00 |
| 68500 | SYSTEMS SERVICE INCOME | Los Angeles | $20,188.93 | $20,188.93 |
| 68500 | UCIMC PARKING FINES/FORFEITURES | Irvine | $457,732.82 | $457,732.82 |
| 68501 | ENGINEERING LABS RECHARGE REVENUE | Santa Cruz | $0.00 | $0.00 |
| 68501 | PERSONNEL-ADVERTISING 9AHR04 | San Francisco | $0.00 | $0.00 |
| 68501 | ROYALTIES | Riverside | $164.02 | $164.02 |
| 68502 | GENOME SEQUENCING CENTER RECHARGE | Santa Cruz | $58,881.11 | $58,881.11 |
| 68505 | IET: UNIVERSITY RELATED EVENTS | Davis | $9,382.94 | $9,382.94 |
| 68510 | CA&ES: UNIVERSITY RELATED ACTIVITIE | Davis | $1,798,115.42 | $1,798,115.42 |
| 68510 | DANR A&ES UNIVERSITY RELATED EVENTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68515 | VCAD: UNIVERSITY RELATED EVENTS | Davis | $1,664.58 | $1,664.58 |
| 68520 | CBS: UNIVERSITY RELATED ACTIVITIES | Davis | $122,091.78 | $122,091.78 |
| 68525 | AGENCY FUNDS-VCST | Santa Barbara | $270,104.75 | $270,104.75 |
| 68525 | EH&S SPEC SERVICES RECHARGE | Irvine | $116,701.06 | $116,701.06 |
| 68525 | VCSA: UNIVERSITY RELATED EVENTS | Davis | $908,628.95 | $908,628.95 |
| 68530 | ENGINEERING: UNIVERSITY RELATED EVE | Davis | $150,328.42 | $150,328.42 |
| 68533 | PS/ELECTRON BEAM FACILITY | Irvine | $0.00 | $0.00 |
| 68535 | UNIV RELATIONS: UNIV RELATED EVENTS | Davis | $1,158.00 | $1,158.00 |
| 68540 | GSM: UNIVERSITY RELATED EVENTS | Davis | $348,962.34 | $348,962.34 |
| 68544 | ALUMNI SERVICE FEE | Irvine | $0.00 | $0.00 |
| 68545 | OFFICE OF RESEARCH: UNIV RELATED EV | Davis | $291,613.63 | $291,613.63 |
| 68549 | CAREER CENTER TESTING AND ASSESSMEN | Irvine | $197,639.97 | $197,639.97 |
| 68550 | EDUCATION: CONFERENCES | Davis | $428,988.83 | $428,988.83 |
| 68551 | CENTENNIAL CELEBRATION PUBL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68553 | CALENDAR OFFICE | Irvine | $61,582.43 | $61,582.43 |
| 68555 | PROV/EVC: UNIV RELATED EVENTS | Davis | $156,699.16 | $156,699.16 |
| 68555 | STUDENT HEALTH SERVICE INCOME | Irvine | $5,320,694.63 | $5,320,694.63 |
| 68556 | O&M: RMI GOOD LIFE GARDEN | Davis | $1,915.79 | $1,915.79 |
| 68560 | ADMINISTRATIVE FUND FEMA | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68561 | STUDENT HLTH/GRAD STUDENT HLTH INSU | Irvine | $8,209,275.00 | $8,209,275.00 |
| 68562 | STUDENT HLTH-UNDERGRAD STUDENT INSU | Irvine | $8,371,954.01 | $8,371,954.01 |
| 68565 | STUDENT HEALTH-HEALTH EDUC INCOME | Irvine | $427.50 | $427.50 |
| 68567 | V.CHANCELLR STDNT AFFAIRS SPECIAL P | Irvine | $0.00 | $0.00 |
| 68570 | LAW: UNIVERSITY RELATED EVENTS | Davis | $40,352.81 | $40,352.81 |
| 68570 | US GYPSUM /WR GRACE LITIGATION | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68575 | ASSOC STUDENTS INCOME | Santa Barbara | $0.00 | $0.00 |
| 68575 | STRATGIC SRCING/IR&C MICROWAREHS RE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68577 | STRATGIC SRCG:FOODSERVICES(PASSTHRU | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68580 | CLAS: UNIVERSITY RELATED EVENTS | Davis | $0.00 | $0.00 |
| 68580 | OLS-ENERGY-BERK | Berkeley | $0.00 | $0.00 |
| 68582 | CLAS: HACS:UNIVERSITY RELATED EVENT | Davis | $188,520.33 | $188,520.33 |
| 68583 | CLAS: MPS: UNIVERSITY RELATED EVENT | Davis | $450,486.96 | $450,486.96 |
| 68584 | CLAS: SSCI: UNIVERSITY RELATED EVEN | Davis | $113,346.00 | $113,346.00 |
| 68590 | VETM:UNIVERSITY RELATED EVENTS | Davis | $115,127.85 | $115,127.85 |
| 68595 | PBUD:UNIVERSITY RELATED EVENTS | Davis | $522.42 | $522.42 |
| 68600 | RISK MGMT-SPECIAL EVENT INS INC. | Santa Cruz | $0.00 | $0.00 |
| 68600 | TRANSCRIPT OF RECORDS INCOME | Irvine | $569,245.30 | $569,245.30 |
| 68600 | Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 |
| 68601 | UCB - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68602 | ENDOWMENT ADMIN.COST RECOVERY | San Francisco | $0.00 | $0.00 |
| 68602 | UCSF - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68603 | UCD - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68604 | ASSIST COORDINATION SITE | Irvine | $0.00 | $0.00 |
| 68604 | ENDW ADMIN COST RECOVERY | Los Angeles | $0.00 | $0.00 |
| 68604 | UCLA - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68605 | UCR - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68606 | ENDOWMENT COST RECOVERY-REGENTS | San Diego | $0.00 | $0.00 |
| 68606 | UCSD - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68607 | CHANCELLOR ENDOWMENT COST RECOVERY | Santa Cruz | $0.00 | $0.00 |
| 68607 | ENDOWMENT COST RECOVERY-FOUNDATION | San Diego | $1,376,105.00 | $1,376,105.00 |
| 68607 | UCSC - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68608 | UCSB - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68608 | VCIA-ENDOWMENT COST RECOVERY | Santa Barbara | $6,380.00 | $6,380.00 |
| 68609 | ENDOWMENT COST RECOVERY | Irvine | $0.00 | $0.00 |
| 68609 | UCI - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68609 | VCIA - GIFT STIP | Santa Barbara | $0.00 | $0.00 |
| 68614 | ADMIN COST RECOVERY | Los Angeles | $0.00 | $0.00 |
| 68614 | SW ADMIN COST RECOVERY | Merced | $0.00 | $0.00 |
| 68614 | UCOP ADMIN COST RECOVERY | Berkeley | $0.00 | $0.00 |
| 68614 | UCOP ADMIN COST RECOVERY | Riverside | $0.00 | $0.00 |
| 68614 | UCOP ADMIN COST RECOVERY | San Diego | $0.00 | $0.00 |
| 68614 | UCOP ADMIN COST RECOVERY | Santa Cruz | $0.00 | $0.00 |
| 68614 | UCOP ADMIN COST RECOVERY | Santa Barbara | $0.00 | $0.00 |
| 68614 | UCOP ADMIN COST RECOVERY | Irvine | $0.00 | $0.00 |
| 68614 | UCOP ADMIN.COST RECOVERY | San Francisco | $0.00 | $0.00 |
| 68614 | UCOP ADMINISTRATIVE COST RECOVERY | Davis | $0.00 | $0.00 |
| 68614 | Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68626 | ENGR/MECH & AEROSPACE COMBUSTION LA | Irvine | $0.00 | $0.00 |
| 68627 | CHEMICAL & BIOCHEMICAL ENGR/MATERIA | Irvine | $0.00 | $0.00 |
| 68628 | ENGR/CEE/SALES & SERVICE | Irvine | $76,366.00 | $76,366.00 |
| 68675 | FIRST AID PROGRAM | San Diego | $0.00 | $0.00 |
| 68691 | ENDOWMENT ADMIN COST RECOVERY | Merced | $0.00 | $0.00 |
| 68691 | UCM - Cost Recovery Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68700 | CAMPUS ROYALTY & COPYRIGHT INCOME | Davis | $63,825.08 | $63,825.08 |
| 68700 | REHAB PROG INC. | Santa Cruz | $1,300.00 | $1,300.00 |
| 68700 | Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool) | UCOP or Systemwide Programs | $109,887,520.88 | $109,887,520.88 |
| 68701 | OFFICE OF ADMIN SERVICE FAIRE | Davis | $0.00 | $0.00 |
| 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 | $9,023.39 | $9,023.39 |
| 68712 | IN-HOUSE COLLECTION COST | Berkeley | $9,314.44 | $9,314.44 |
| 68720 | CAMPUS ROYALTY INCOME | Santa Cruz | $249,495.35 | $249,495.35 |
| 68730 | TRIP Pool Offset Fund | UCOP or Systemwide Programs | $19,062,064.59 | $19,062,064.59 |
| 68730 | VETS ADM ANNUAL REP FEE | Irvine | $1,015.00 | $1,015.00 |
| 68740 | UCOP - TRIP Investment | UCOP or Systemwide Programs | ($330,783.62) | ($330,783.62) |
| 68744 | UCOP-TRIP INVESTMENT FUND | UCOP or Systemwide Programs | $1,518,993.74 | $1,518,993.74 |
| 68750 | OVER & SHORT CASH | Berkeley | ($10,220.61) | ($10,220.61) |
| 68780 | AVC: PUBLIC AFFAIRS-INCOME | Berkeley | $0.00 | $0.00 |
| 68799 | FEDERAL STUDENT AID ADMIN ALLOWANCE | Irvine | $211,806.22 | $211,806.22 |
| 68800 | OFF TECH TRANSFER PATENT INC | Berkeley | $0.00 | $0.00 |
| 68800 | PATENT INCOME | San Francisco | $0.00 | $0.00 |
| 68800 | PATENT INCOME | Los Angeles | $0.00 | $0.00 |
| 68800 | PATENT INCOME | Riverside | $0.00 | $0.00 |
| 68800 | PATENT INCOME | Santa Barbara | $0.00 | $0.00 |
| 68800 | PATENT INCOME | Merced | $0.00 | $0.00 |
| 68800 | PATENT ROYALTIES INCOME CONTROL | UCOP or Systemwide Programs | $53,580,947.06 | $53,580,947.06 |
| 68800 | SYSTEMWIDE PATENT INCOME | San Diego | $41,594.54 | $41,594.54 |
| 68800 | UNIVERSITY PATENT INCOME FUND | Davis | $3,058.99 | $3,058.99 |
| 68801 | UCSF PATENT INVENTOR SHARES | UCOP or Systemwide Programs | $21,634,306.25 | $21,634,306.25 |
| 68801 | WSP-SOUTHWEST FISHERIES | San Diego | $2,309.75 | $2,309.75 |
| 68802 | CAMPUS PATENT EQUITY | UCOP or Systemwide Programs | ($7,160.89) | ($7,160.89) |
| 68802 | WSP-SALK INSTITUTE | San Diego | $8,117.74 | $8,117.74 |
| 68803 | TECH TRANSFER/GLADSTONE REVENUE FUN | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 68805 | WSP-EVERYONE A READER PROGRAM | San Diego | $0.00 | $0.00 |
| 68807 | WSP-SCRIPPS CLINIC & RES FOUNDATION | San Diego | $33,901.91 | $33,901.91 |
| 68808 | WSP-VETERANS MEDICAL RESEARCH FDN | San Diego | $10,200.33 | $10,200.33 |
| 68809 | FWSP-LA JOLLA BIOENGINEERING INST | San Diego | $492.67 | $492.67 |
| 68810 | PATENT INCOME-SCH OF MEDICINE | San Francisco | $0.00 | $0.00 |
| 68810 | WSP-THE CHILDREN'S SCHOOL | San Diego | $0.00 | $0.00 |
| 68811 | WSP-SYTES | San Diego | $0.00 | $0.00 |
| 68814 | WSP-HIGH TECH HIGH INTERNATIONAL | San Diego | $341.07 | $341.07 |
| 68815 | CHANC-SOFTWARE ROYALTY FUND | San Francisco | $7,950.53 | $7,950.53 |
| 68816 | FWS-SANFORD-BURNHAM INSTITUTEC | San Diego | $14,896.41 | $14,896.41 |
| 68817 | FWS-CENTER ON POLICY INITIATIVES | San Diego | $282.24 | $282.24 |
| 68830 | BIOCHEM-ROYALTIES FROM SOFTWARE | San Francisco | $173,368.00 | $173,368.00 |
| 68831 | BIOCHEM-ROYALTY COMPUT CHEM SFTWR | San Francisco | $0.00 | $0.00 |
| 68834 | FWSP-SIDNEY KIMMEL CANCER CENTER | San Diego | ($1,391.75) | ($1,391.75) |
| 68835 | FWSP-SAN DIEGO CITY COLLEGE | San Diego | $345.24 | $345.24 |
| 68836 | FWSP-LA JOLLA PLAYHOUSE | San Diego | $783.72 | $783.72 |
| 68838 | FWS-THE SECURITY NETWORK | San Diego | $1,229.24 | $1,229.24 |
| 68839 | FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO | San Diego | $5,378.19 | $5,378.19 |
| 68840 | S/P DILL SOFTWARE ROYALTIES | San Francisco | $0.00 | $0.00 |
| 68841 | BIOPHARM SCI-ROYALTY FUNDS/HUNT | San Francisco | $0.00 | $0.00 |
| 68844 | FWSP-J CRAIG VENTER INSTITUTE | San Diego | $5,418.98 | $5,418.98 |
| 68846 | WSP-OCEANSIDE COMMUNITY TELEVISION | San Diego | $1,743.85 | $1,743.85 |
| 68849 | FWSP-HUMAN DEVELOPMENT FOUNDATION | San Diego | $0.00 | $0.00 |
| 68850 | BIOCHEM-GARLAND PUBLISHING ROYALTY | San Francisco | $0.00 | $0.00 |
| 68850 | MISC INCOME-TECH LICENSING, MTA | Los Angeles | $2,462.00 | $2,462.00 |
| 68850 | VENDING MACHINES | San Diego | $45,568.54 | $45,568.54 |
| 68860 | UNIVERSITY LIBRARY-LICENSING INCOME | Los Angeles | $18,437.30 | $18,437.30 |
| 68870 | OFFC TECH MGMT-LICENSING/OTHER INCM | San Francisco | $2,726.50 | $2,726.50 |
| 68870 | SHAKESPEARE-SANTA CRUZ INC (EVEN) | Santa Cruz | $690,085.80 | $690,085.80 |
| 68871 | SHAKESPEARE-SANTA CRUZ INC (ODD) | Santa Cruz | $44.21 | $44.21 |
| 68880 | SOC SCI/BRC/VIDEO SALES | Santa Cruz | $0.00 | $0.00 |
| 68885 | COMMUNITY RENTALS PROGRAM | Santa Cruz | $0.00 | $0.00 |
| 68915 | STUDENT HEALTH SERVICE | Santa Cruz | $2,979,048.67 | $2,979,048.67 |
| 68931 | STUDENT INFORMATION SYS-BILLING | Santa Cruz | $0.00 | $0.00 |
| 68940 | STDNT LOAN IN HOUSE COLLECTION FEE | Santa Cruz | $0.00 | $0.00 |
| 68990 | S/D LATE/COLLECTION FEE INC. | Santa Cruz | $586,670.32 | $586,670.32 |
| 68999 | CONTRA OTHER-SCHOLARSHIP ALLOWANCE | Irvine | ($5,267,668.11) | ($5,267,668.11) |
| 69000 | BUILDING PROGRAM CLEARING | Riverside | $16,430.54 | $16,430.54 |
| 69000 | OTHER SOURCES-ACCRUED VACATION | San Francisco | $0.00 | $0.00 |
| 69000 | OTHER SOURCES-CONTRA-FIN AID | Santa Barbara | ($2,043,034.00) | ($2,043,034.00) |
| 69000 | TUITION REMISSION | San Diego | $0.00 | $0.00 |
| 69002 | CONSTRUCTION CONTRACT ADMIN | Riverside | $0.00 | $0.00 |
| 69006 | DEV OFFC-CHANCELLOR'S EVENTS | San Francisco | $0.00 | $0.00 |
| 69008 | CLIN PHARM-KAISER FDN HLTH PLAN SVC | San Francisco | $0.00 | $0.00 |
| 69010 | CLIFF HOUSE RENTAL INCOME | Santa Barbara | $5,165.00 | $5,165.00 |
| 69010 | FBSO-WAGE ORDERS & SUBPOENA IN | Berkeley | $3,097.35 | $3,097.35 |
| 69010 | ORTHOSURG-BIONENGINEERING SVCS | San Francisco | $0.00 | $0.00 |
| 69013 | PATH-CTR DISEASE CONTROL SERVICES | San Francisco | $0.00 | $0.00 |
| 69015 | EVENTS CENTER INCOME | Santa Barbara | $33,571.87 | $33,571.87 |
| 69015 | REST DENT-FINZEN PRECEPTOR ALLOCATN | San Francisco | $8,820.00 | $8,820.00 |
| 69016 | PEDS-MT ZION VIOLENCE PREVENT PROJ | San Francisco | $0.00 | $0.00 |
| 69019 | S/N-ADAM.COM AND PROG FDN | San Francisco | $247,368.75 | $247,368.75 |
| 69020 | AVC-BAS-AUX & SERVICE ENTERPRI | Berkeley | $0.00 | $0.00 |
| 69020 | CSEO PRESENTATIONS | San Francisco | $4,800.00 | $4,800.00 |
| 69020 | FACILITIES RENTAL INCOME | Santa Barbara | $7,930.00 | $7,930.00 |
| 69023 | RADIOLOGY CYCLOTRON RECHG 0MRD11 | San Francisco | $33,213.60 | $33,213.60 |
| 69024 | JP33 FILM PROCESSOR RECHARGE 7MCC11 | San Francisco | $0.00 | $0.00 |
| 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 | $2,200.00 | $2,200.00 |
| 69028 | CLIN PHARM-PDL BIOPHARMA AGREEMENT | San Francisco | $0.00 | $0.00 |
| 69029 | SMALL BALANCES FROM FEDERAL FUNDS | San Francisco | ($12,313.45) | ($12,313.45) |
| 69030 | BLUCARD INCENTIVE REBATES | Berkeley | $641,889.72 | $641,889.72 |
| 69030 | SMALL BALANCES FR NON-FEDERAL FUNDS | San Francisco | $3,470.99 | $3,470.99 |
| 69031 | BPI INCENTIVE REBATES | Berkeley | $0.00 | $0.00 |
| 69031 | CLIN PHARM-TARGET QUALITY ASSURANCE | San Francisco | $0.00 | $0.00 |
| 69032 | CLIN PHARM-SANOFI AVENTIS | San Francisco | $0.00 | $0.00 |
| 69033 | S/M RAD-EMF CLINICAL TRIAL RESIDUAL | San Francisco | $0.00 | $0.00 |
| 69034 | CTSI DISCRETIONARY FUND | San Francisco | $0.00 | $0.00 |
| 69035 | CLIN PHARM-GSK-SERVICE AGREEMENT | San Francisco | $0.00 | $0.00 |
| 69036 | S/D-OFS-CLINICAL TRIAL RESIDUALS | San Francisco | $0.00 | $0.00 |
| 69037 | ORTHOSURG-BIOL MODELING SERVICES | San Francisco | $43,101.60 | $43,101.60 |
| 69038 | RF COIL DESIGNS-MR CONSULTNG 1MRAD2 | San Francisco | $4,957.75 | $4,957.75 |
| 69039 | S/N CENTER FOR PATIENT SAFETY | San Francisco | $0.00 | $0.00 |
| 69040 | EPI & BIOSTATS RESIDUAL BALANCES | San Francisco | $0.00 | $0.00 |
| 69040 | PROFESSIONAL DEV HIGH SCH PROG | Berkeley | $100,652.04 | $100,652.04 |
| 69041 | PHARM CHEM CRAIK/MERCK CORP AGRMENT | San Francisco | $0.00 | $0.00 |
| 69042 | NEUROLOGY DEPT DISCRETIONARY FUND | San Francisco | $227,866.57 | $227,866.57 |
| 69043 | EVC-RESEARCH-RESIDUALS FUND | San Francisco | $0.00 | $0.00 |
| 69044 | NEUROLOGY-DEMENTIA PRG-CT RESIDUALS | San Francisco | $10,321.07 | $10,321.07 |
| 69045 | ORTHOSURG-IRC-PAR-BIOMECHANICAL | San Francisco | $45,305.00 | $45,305.00 |
| 69046 | MED-HO-CT RES-EARLY PH | San Francisco | $0.00 | $0.00 |
| 69048 | INDUSTRY CONTRACTS SALES & SVC FUND | San Francisco | $0.00 | $0.00 |
| 69049 | PEDIATRICS - CAMPUS SUPPORT | San Francisco | $0.00 | $0.00 |
| 69050 | FRESNO-FCM-CLINICAL TRIAL RESIDUALS | San Francisco | $0.00 | $0.00 |
| 69050 | PG AND E FUND | Berkeley | $0.00 | $0.00 |
| 69050 | TRANSCRIPT OF RECORD FEE | Santa Cruz | $378,008.00 | $378,008.00 |
| 69051 | FRESNO COMMUNITY PHARMACY CLINIC | San Francisco | $635.00 | $635.00 |
| 69052 | CLINICAL PRE-START UP FEE CAPTURE | San Francisco | $0.00 | $0.00 |
| 69053 | MBT MUNICH RESIDUAL (SEE 59396) | San Francisco | $0.00 | $0.00 |
| 69054 | RAD-RESEARCH INTRST GROUPS BALANCES | San Francisco | $0.00 | $0.00 |
| 69055 | RESEARCH RESOURCE PROGRAM | San Francisco | $0.00 | $0.00 |
| 69056 | SANDIA NATIONAL LABS AGREEMENT | San Francisco | $0.00 | $0.00 |
| 69057 | PEDS STUDENT EXTERNSHIP | San Francisco | $300.00 | $300.00 |
| 69058 | ANESTH-EDUCATION-SIMULATOR | San Francisco | $1,500.00 | $1,500.00 |
| 69100 | DEVELOPMENT OFFICE EVENTS | San Francisco | $0.00 | $0.00 |
| 69100 | WOMENS CENTER - MISC SALES INCOME | Santa Cruz | $755.00 | $755.00 |
| 69101 | SURGERY-MT ZION-CRYOPRESERVATION | San Francisco | $274.89 | $274.89 |
| 69103 | ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC | San Francisco | $1,010,791.53 | $1,010,791.53 |
| 69105 | SCI & HLTH ED (SEP) PRESENTATIONS | San Francisco | $0.00 | $0.00 |
| 69108 | NEURO-BTRC-SCHERING PLOUGH DATA AGR | San Francisco | $0.00 | $0.00 |
| 69110 | PLANT SERVICE-RFS INCOME | Berkeley | $0.00 | $0.00 |
| 69110 | S/M-IHP-LUFT HEALTH SERVICES | San Francisco | $0.00 | $0.00 |
| 69111 | POLICE INCOME - CAMPUS MOUS | Berkeley | $18,097.80 | $18,097.80 |
| 69112 | HOUSING-OFF CAMPUS LISTING SERVICE | San Francisco | $19,560.00 | $19,560.00 |
| 69112 | TREASURY | Berkeley | $0.00 | $0.00 |
| 69113 | CA CONCL ON SCI&TECH ADMN SUPPORT A | UCOP or Systemwide Programs | $21,962.35 | $21,962.35 |
| 69113 | GRAD DIV-CLIENT SAT QUEST(CSQ) SALE | San Francisco | $0.00 | $0.00 |
| 69113 | POLICE: JUSTICE FORFEITURE INC | Berkeley | $0.00 | $0.00 |
| 69114 | ANESTH-OHMEDA PHARM PROD CONSULTING | San Francisco | $590,748.73 | $590,748.73 |
| 69114 | POLICE:STATE & STD FORFEITURE | Berkeley | $54,048.44 | $54,048.44 |
| 69115 | POLICE OPERATIONS | Berkeley | $41,937.68 | $41,937.68 |
| 69115 | PRES'S OFFICE:MONITOR GRP (FUTURE L | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69116 | LBL - OPERATIONS | Berkeley | $265,608.32 | $265,608.32 |
| 69117 | PHARMACY NONMEM | San Francisco | $321,077.67 | $321,077.67 |
| 69117 | UC BERKELEY POLICE CONFISCATED | Berkeley | $4,031.48 | $4,031.48 |
| 69118 | S/D OFS-PRAXIS I | San Francisco | $0.00 | $0.00 |
| 69120 | 121-OBESITY PROGRAM-BARON | San Francisco | $49,475.62 | $49,475.62 |
| 69120 | LBL LUMP SUM IN LIEU OF IDC | Berkeley | $0.00 | $0.00 |
| 69121 | NEUROSURG-LAMBORN CONSULTING FEE | San Francisco | $0.00 | $0.00 |
| 69123 | POLICE-SAN FRANCISCO CITATION INCM | San Francisco | $36,072.43 | $36,072.43 |
| 69124 | LPPI-GENERAL DISCRETIONARY SUPPORT | San Francisco | $0.00 | $0.00 |
| 69125 | MICROBIO SUPPLY COST RECHG 1MMIC1 | San Francisco | $0.00 | $0.00 |
| 69126 | RAD-KOMEN FDN-MOBILE MAMMOGRAM UNIT | San Francisco | $0.00 | $0.00 |
| 69127 | ALUMNI-CHAUNCEY LEAKE DAY | San Francisco | $0.00 | $0.00 |
| 69128 | ALUMNI AFFAIRS-FOUNDERS DAY | San Francisco | $0.00 | $0.00 |
| 69129 | ALUMNI-HOLIDAY PARTY | San Francisco | $0.00 | $0.00 |
| 69130 | ALUMNI AFFAIRS | San Francisco | $0.02 | $0.02 |
| 69131 | ALUMNI SALES INCOME | San Francisco | $100.00 | $100.00 |
| 69132 | PHARM CHEM-KURHANEWICZ IMAGING | San Francisco | $0.00 | $0.00 |
| 69133 | SURG-TRANSPLANT DIV CLIN TR BALANCE | San Francisco | $1,008.54 | $1,008.54 |
| 69134 | SOM HOLDING FUND | San Francisco | $1,572,384.00 | $1,572,384.00 |
| 69135 | IAS-SOUTH ASIA PROGRAMS | Berkeley | $0.00 | $0.00 |
| 69137 | CLIN PHARM-TOKYO COLLEGE OF PHARM | San Francisco | $0.00 | $0.00 |
| 69139 | SURG-PEDS VIDEO TAPE SALES/RENTALS | San Francisco | $0.00 | $0.00 |
| 69140 | CARS PARTICIPATION FEE | Berkeley | $110,776.04 | $110,776.04 |
| 69140 | FACULTY-ALUMNI HOUSE X00098 | San Francisco | $0.00 | $0.00 |
| 69141 | CARS LATE FEE INCOME | Berkeley | $697,941.32 | $697,941.32 |
| 69141 | NURSING-SOCIAL BEHAV SCI-OTHER INC | San Francisco | $0.00 | $0.00 |
| 69142 | NEUROSURG-BTRC-CONSULTING SERVICES | San Francisco | $0.00 | $0.00 |
| 69143 | ALUMNI-CREDIT CARD ROYALTIES | San Francisco | $22,588.87 | $22,588.87 |
| 69144 | CLEARING FUND - BENET LABORATORY | San Francisco | $14,844.42 | $14,844.42 |
| 69145 | PHARM CHEM-GLYCOBIOLOGY WORKSHOP | San Francisco | $0.00 | $0.00 |
| 69146 | S/P PHARM CHEM-PROFESS SVCS SCANLAN | San Francisco | $0.00 | $0.00 |
| 69148 | DENT-REST CLINICAL TRIALS PRIOR | San Francisco | $0.00 | $0.00 |
| 69149 | PHARM CHEM-BIOPHYSICS GROUP CONSULT | San Francisco | $0.00 | $0.00 |
| 69150 | CE-CERT FACILITIES CLEARING | Riverside | $0.00 | $0.00 |
| 69150 | CHANNING WAY APARTMENT INCOME | Berkeley | $0.00 | $0.00 |
| 69150 | SALE OF LOST AND FOUND ITEMS | Santa Cruz | $0.00 | $0.00 |
| 69151 | RAD-LILLY GGGK QUALITY ASSUR TEST | San Francisco | $0.00 | $0.00 |
| 69153 | SFGH-CLIN PRAC GROUP-ASSAYS/TESTING | San Francisco | $0.00 | $0.00 |
| 69155 | MED-MZ-PNEUMOYSTIC-SAITOWITZ | San Francisco | $0.00 | $0.00 |
| 69155 | REAL ESTATE PROPERTY MANAGEMT | Berkeley | $5,572,364.13 | $5,572,364.13 |
| 69160 | VCSA ADMIN ASSESSMENT | Riverside | $0.00 | $0.00 |
| 69162 | LAB MED-MT ZION CLINICAL SERVICES | San Francisco | $0.00 | $0.00 |
| 69165 | MEDICINE-DIVISION RESERVE | San Francisco | $0.00 | $0.00 |
| 69166 | DENT-STOMATOLOGY-GROSS LAB SERVICES | San Francisco | $0.00 | $0.00 |
| 69167 | NUR-IHA-ESTES CONSULTING SERVICES | San Francisco | $7,060.18 | $7,060.18 |
| 69169 | RAD-ALKERMES MRI CNTRL READING SVCS | San Francisco | $0.00 | $0.00 |
| 69172 | TOBACCO RELATED PROJECT | San Francisco | $0.00 | $0.00 |
| 69173 | MED-VAMC-GIC | San Francisco | $0.00 | $0.00 |
| 69174 | CLIN PHARM-GUGLIELMO CONSULTING SVC | San Francisco | $0.00 | $0.00 |
| 69175 | CAMPUS STORAGE OPERATION | San Francisco | $0.00 | $0.00 |
| 69180 | SFGH-RESPIRATORY THERAPY-OTHER INC | San Francisco | $0.00 | $0.00 |
| 69182 | SFGH-UCSF/SFGH FACILITIES MGMT. | San Francisco | $0.00 | $0.00 |
| 69185 | CLIN PHARM-PHARMACY TRAINING CENTER | San Francisco | $0.00 | $0.00 |
| 69190 | REST DDS-ELECTRON MICROSCOPE 1DRD03 | San Francisco | $0.00 | $0.00 |
| 69191 | SFGH-EPID/INFEC-NEEDLESTICK HOTLINE | San Francisco | $0.00 | $0.00 |
| 69192 | CVRI-GOLD CLINICAL TRIAL BALANCES | San Francisco | $0.00 | $0.00 |
| 69197 | ANESTH-GREGORY CONSULTING SERVICES | San Francisco | $0.00 | $0.00 |
| 69199 | LAB MED-MURPHY CLINICAL TRIAL BALNS | San Francisco | $0.00 | $0.00 |
| 69200 | CWS OFF-CAMPUS EMPLYR ADMIN FEES | Davis | $35,221.92 | $35,221.92 |
| 69200 | TIVERTON TRUSTEE HELD INVESTMENT | Los Angeles | $5,090.27 | $5,090.27 |
| 69205 | DEVELOPMENT OFFICE | San Francisco | $0.00 | $0.00 |
| 69206 | DEVELOPMENT OFFICE PRIOR YEARS | San Francisco | $0.00 | $0.00 |
| 69207 | LAB MED-STITES CLINICAL TRIAL BALCS | San Francisco | $0.00 | $0.00 |
| 69209 | RAD NUC MED-LULL CLIN TRIAL BALNCES | San Francisco | $0.00 | $0.00 |
| 69210 | MISC DENTAL SUPPLY SALES INCOME | San Francisco | $0.00 | $0.00 |
| 69210 | TAHOE CTR FOR ENVIR SCI SNC SUB LEA | Davis | $78,911.06 | $78,911.06 |
| 69211 | LEE FELLOWSHIP PROGRAM | San Francisco | $0.00 | $0.00 |
| 69212 | IHPS-CAMRI | San Francisco | $207,956.84 | $207,956.84 |
| 69214 | RADIOLOGY "IMAGES" PHOTO SERIES | San Francisco | $0.00 | $0.00 |
| 69216 | EPID/BIOSTAT-CLIN RSRCH TRNG PROGRM | San Francisco | $0.00 | $0.00 |
| 69218 | RAD-HRICAK-CLINICAL TRIAL BALANCES | San Francisco | $0.00 | $0.00 |
| 69219 | DENTAL KIT SALES INSTALLMENT PLAN | San Francisco | $3,990,107.00 | $3,990,107.00 |
| 69220 | DEVEREUX INCOME | Santa Barbara | $580,438.56 | $580,438.56 |
| 69220 | SURG-WHITEHALL CLINICAL TRIAL BALNC | San Francisco | $0.00 | $0.00 |
| 69220 | UNEXPENDED BALANCES-ROGUP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69221 | DANR IMPERIAL CNTY CE BLDG LEASE | UCOP or Systemwide Programs | $36,006.54 | $36,006.54 |
| 69221 | DEVEREUX RENTAL INCOME | Santa Barbara | $14,710.26 | $14,710.26 |
| 69221 | IHPS-SIERRA HLTH FDN PROJECT | San Francisco | $65,842.50 | $65,842.50 |
| 69222 | WOLFSKILL EXPER ORCHARD HOUSE RENTA | Davis | $1,455.00 | $1,455.00 |
| 69223 | RENTAL OF TULARE TRC LAND | Davis | $6,221.44 | $6,221.44 |
| 69224 | PHARM CHEM-CPTR ASSTD MOLECULAR DSN | San Francisco | $0.00 | $0.00 |
| 69224 | RENTAL OF UCDMC EXPANSION PROPERTY | Davis | $0.00 | $0.00 |
| 69225 | ANR PROGRAM SUPPORT | UCOP or Systemwide Programs | $5,194.00 | $5,194.00 |
| 69227 | LPPI-U.S. BEHAVIORAL HEALTH SVCS | San Francisco | $0.00 | $0.00 |
| 69228 | ALUMNI AFS BUEHLER CTR ROOM RENTAL | Davis | $0.00 | $0.00 |
| 69230 | HOLLISTER BLDG RENTAL INCOME | Santa Barbara | $0.00 | $0.00 |
| 69230 | MED-CARD-CT RES-ALL | San Francisco | $0.00 | $0.00 |
| 69230 | WEST VILLAGE DEVELOPMENT FEES | Davis | $149,851.00 | $149,851.00 |
| 69233 | MED-ENDO-CT RES-ALL | San Francisco | $0.00 | $0.00 |
| 69234 | I.V. THEATRE RENTAL INCOME | Santa Barbara | $0.00 | $0.00 |
| 69235 | CLOYNE COURT CO-OP | Berkeley | $2,480.24 | $2,480.24 |
| 69235 | CLOYNE COURT RENTAL INC-SPRINKLER | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69235 | ENVIRONMENTAL IMPACT REPORTS INCOME | Davis | $0.00 | $0.00 |
| 69235 | RAD-BERLEX/STERLING CLIN TR BALANCE | San Francisco | $0.00 | $0.00 |
| 69236 | NEUROONC CLINICAL TRIAL BALANCE | San Francisco | $0.00 | $0.00 |
| 69237 | BERK GILL TRACT USDA | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69237 | STORKE HOLLISTER RENTAL INCOME | Santa Barbara | $0.00 | $0.00 |
| 69238 | DANR STATEWIDE RETIREE REUNION | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69238 | MED-VAMC META-GRUNFELD CLIN TRIAL B | San Francisco | $0.00 | $0.00 |
| 69239 | MED-HOLLANDER CLIN TRIAL BALNS | San Francisco | $0.00 | $0.00 |
| 69240 | PRIVATE GIFT/GRANT STIP INCOME FUND | Davis | $0.00 | $0.00 |
| 69241 | MED-JACOBS INFECT DIS.CLIN TR BL | San Francisco | $0.00 | $0.00 |
| 69242 | NURSING-DEAN'S OFFICE-LRC 6SNLC1 | San Francisco | $0.00 | $0.00 |
| 69243 | NURS-DEANS OFFICE-COMPUTER 6SND01 | San Francisco | $474.43 | $474.43 |
| 69244 | 5URS-CAI-PUBLISHING | San Francisco | $102,406.75 | $102,406.75 |
| 69245 | HUGHES MEDICAL INSTITUTE FEE | Berkeley | $5,003,352.25 | $5,003,352.25 |
| 69245 | NURSING-HIV PROGRAM EVALUATION | San Francisco | $0.00 | $0.00 |
| 69246 | NURS-PROGRAM ENRICHMENT | San Francisco | $421,112.00 | $421,112.00 |
| 69247 | MED-HO-CT RES-BMT | San Francisco | $1,920.00 | $1,920.00 |
| 69249 | NURSING-IHA-ALLOCATION | San Francisco | $0.00 | $0.00 |
| 69250 | CUF SHORT TERM INVESTMENT POOL INC | Davis | $6,099,858.39 | $6,099,858.39 |
| 69250 | EPA/RFS LAND LEASE | Berkeley | $179,225.45 | $179,225.45 |
| 69250 | MED-HO-CT RES BREAST | San Francisco | $140.00 | $140.00 |
| 69251 | MED-HO-CT RES-HEM | San Francisco | $0.00 | $0.00 |
| 69251 | MISCELLANEOUS STIP FUND | Davis | $0.00 | $0.00 |
| 69255 | MED-HO-CT RES-GU | San Francisco | $0.00 | $0.00 |
| 69257 | MED-HO-CT RES-GI | San Francisco | $0.00 | $0.00 |
| 69258 | MED-GI-CT RES-ALL | San Francisco | $0.00 | $0.00 |
| 69262 | CONFERENCE FEES | Merced | $5,750.00 | $5,750.00 |
| 69262 | RAD-CD ROM TEACHING FILES | San Francisco | $0.00 | $0.00 |
| 69263 | MED-NEPH-CT RES-ALL | San Francisco | $0.00 | $0.00 |
| 69263 | ORIENTATION PROGRAM | Merced | $513,593.34 | $513,593.34 |
| 69264 | CLIN PHARM-DRUG INFORMATION SERVICE | San Francisco | $0.00 | $0.00 |
| 69265 | FACULTY COLLABORATION | Merced | $0.00 | $0.00 |
| 69266 | SHARE OF JOINT VENTURE NET INCOME/L | Merced | $9,948.28 | $9,948.28 |
| 69267 | GREAT VALLEY CENTER INCOME | Merced | $233,482.90 | $233,482.90 |
| 69268 | S/P-SZOKA-CONSULTING SERVICES | San Francisco | $2,600.00 | $2,600.00 |
| 69269 | CLN PHARM-DRUG PROD SVCS LAB 0PDPL1 | San Francisco | $753,649.21 | $753,649.21 |
| 69270 | CVRI-MERCATOR GENETICS BLOOD SAMPLE | San Francisco | $0.00 | $0.00 |
| 69272 | IHPS-FELLOWSHIP TRAINING | San Francisco | $22,500.00 | $22,500.00 |
| 69284 | SFGH AIDS-KAPLAN CLIN TRIAL BAL | San Francisco | $0.00 | $0.00 |
| 69286 | PEDIATRICS SPECIAL SERVICES FUND | San Francisco | $0.00 | $0.00 |
| 69288 | RAD ONCOL-NON CME EDUCATION PROGRAM | San Francisco | $0.00 | $0.00 |
| 69290 | SURGERY-ASCHER CLINICAL TRIAL BALNC | San Francisco | $0.00 | $0.00 |
| 69291 | CLIN PHARM-INDUSTRY CONSULTING SVCS | San Francisco | $432,847.78 | $432,847.78 |
| 69293 | LIBRARY-EDUCATION PROJECTS | San Francisco | $0.00 | $0.00 |
| 69294 | S/PHARM-WALGREENS DRUGS-LEAD RESRCH | San Francisco | $0.00 | $0.00 |
| 69295 | U.S. GYPSUM(ASBETOS)SETTLEMENT | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69295 | US GYPSUM SETTLEMENT | Santa Barbara | $0.00 | $0.00 |
| 69295 | US GYPSUM SETTLEMENT FUND | Davis | $0.00 | $0.00 |
| 69296 | ENRON SETTLEMENT (STRATEGIC ENERGY | UCOP or Systemwide Programs | $186,394.80 | $186,394.80 |
| 69297 | S/M-PSYCH-PACIFICARE BEHAVIORAL CAL | San Francisco | $0.00 | $0.00 |
| 69299 | PEDS-WEINTRUB CLINICAL TRIAL BALNCS | San Francisco | $0.00 | $0.00 |
| 69300 | CASHIERS OFC RETND CK FINES | Berkeley | $27,753.52 | $27,753.52 |
| 69300 | HOMESTAY PROGRAM | Riverside | $227,601.97 | $227,601.97 |
| 69300 | RAD-VAMC TOMOG & GASTRO/INTEST SVCS | San Francisco | $0.00 | $0.00 |
| 69301 | RAD-CTR FOR MED TECH ASSESSMENT | San Francisco | $0.00 | $0.00 |
| 69302 | VAMC RAD-THOMAE-INTRAVAS THROMBOSIS | San Francisco | $0.00 | $0.00 |
| 69304 | S/N DEAN-NORBECK SOCIAL SUPP QUEST- | San Francisco | $0.00 | $0.00 |
| 69309 | PEDS-ADOL-MED-LCR TESTING SVCS. | San Francisco | $0.00 | $0.00 |
| 69310 | SFGH O&EM-MARCONI RESEARCH CONFERNC | San Francisco | $0.00 | $0.00 |
| 69311 | CLIN LAB-DIAGNOSTIC SVC TO BUSINESS | San Francisco | $0.00 | $0.00 |
| 69312 | DEAN HUMANITIES-RECRUITMENT & RETEN | Los Angeles | $0.00 | $0.00 |
| 69313 | DEAN LIFE-RECRUITMENT & RETENTION | Los Angeles | $0.00 | $0.00 |
| 69313 | SURG-PLASTIC SURGERY PRODUCT SALES | San Francisco | $0.00 | $0.00 |
| 69314 | DEAN PHYSICAL-RECRUITMENT & RETENTI | Los Angeles | $0.00 | $0.00 |
| 69315 | BTRC-NEOPHARM-BUDR LABELING DATA | San Francisco | $0.00 | $0.00 |
| 69315 | DEAN SOCIAL-RECRUITMENT & RETENTION | Los Angeles | $0.00 | $0.00 |
| 69316 | PEDS-CIBA CORNING DIAGNOSTICS AGREE | San Francisco | $0.00 | $0.00 |
| 69318 | DEAN PHYSICAL - R&R/RENOVATIONS | Los Angeles | $0.00 | $0.00 |
| 69318 | SURG-CONNECTIVE THERAPEUTICS ASSAYS | San Francisco | $0.00 | $0.00 |
| 69322 | HUGHES S&S DISCRETIONARY | San Francisco | $73,075.00 | $73,075.00 |
| 69324 | PSYCH-INTERNAL MED GRADS CLIN TRAIN | San Francisco | $0.00 | $0.00 |
| 69325 | HLTH AFFR SRP:GRAIL DATABASE REV $ | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69325 | PHARM CHEM-ANJIMOTO VISIT POST DOC | San Francisco | $0.00 | $0.00 |
| 69326 | S/D-GRWTH&DEV-MT ZION/MERCK OSTEO | San Francisco | $0.00 | $0.00 |
| 69326 | SPECIAL RESEARCH PRG CENTRAL ADMIN | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69328 | PHARM CHEM-TURTELTAUB CONSULT SVCS | San Francisco | $0.00 | $0.00 |
| 69330 | OPTHAL-EXCIMER LASER SURGERY SVCS | San Francisco | $0.00 | $0.00 |
| 69333 | Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69334 | MED-GIM/CAPS-AIDS CLIN TRNG PROGRAM | San Francisco | $0.00 | $0.00 |
| 69335 | MED-HO-CT RES-CALGB | San Francisco | $0.00 | $0.00 |
| 69339 | REVENUE-OIL & GAS LEASES-IRV | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 |
| 69343 | UCSF/FRESNO-MEP ATLS PHYSICIAN CRSE | San Francisco | $0.00 | $0.00 |
| 69344 | UCSF/FRESNO-EMERGENCY MED TRAINING | San Francisco | $966.20 | $966.20 |
| 69346 | RAD-OSTEO GENERAL CONSULTING | San Francisco | $0.00 | $0.00 |
| 69348 | RAD-DILLON-QUAL CONT THROMBO STROKE | San Francisco | $0.00 | $0.00 |
| 69350 | IHA-UNIV OF VICTORIA ELDER CARE PRJ | San Francisco | $0.00 | $0.00 |
| 69350 | PLANT SERVICES-LSA MGR | Berkeley | $36,205.23 | $36,205.23 |
| 69350 | TOPS RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69351 | PSYCH-A H P-CATHOLIC CHAR CONSULTNG | San Francisco | $0.00 | $0.00 |
| 69352 | NEURO-F.A.S.T.E.P. PROJECT | San Francisco | $0.00 | $0.00 |
| 69353 | PHARM CHEM-MASS SPEC PROTEIN INDENT | San Francisco | $0.00 | $0.00 |
| 69356 | STOMA-PRODUCTS/SERVICES TO INDUSTRY | San Francisco | $12,925.00 | $12,925.00 |
| 69358 | MED-GIM-BLUE SHIELD SERVICE AGREEMT | San Francisco | $313,173.00 | $313,173.00 |
| 69360 | NRLF NON-UC FEE INCOME | Berkeley | $1,376.89 | $1,376.89 |
| 69367 | OB/GYN-STATE ONLY FAMILY PLANNING | San Francisco | $437,446.78 | $437,446.78 |
| 69368 | IHPS-KAHN'S CONSULTING SERVICES | San Francisco | $90,800.00 | $90,800.00 |
| 69370 | ANALYTICAL WRITING PLACEMENT EXAM | San Diego | $0.00 | $0.00 |
| 69370 | AWPE TEST REVENUE | Santa Cruz | $0.00 | $0.00 |
| 69370 | AWPE TEST REVENUE FUNDS | Davis | $0.00 | $0.00 |
| 69370 | SUBJECT A EXAM. | UCOP or Systemwide Programs | $1,718,225.18 | $1,718,225.18 |
| 69370 | TEST REVENUE | Santa Barbara | $0.00 | $0.00 |
| 69371 | COM ASSIST PRG:CSU AND CCC FNDG | UCOP or Systemwide Programs | $269,188.00 | $269,188.00 |
| 69372 | ADMN & OUTREACH - MISC REVENUE | UCOP or Systemwide Programs | $55,681.12 | $55,681.12 |
| 69373 | S/D-DENT PUBLC HLTH & HYGN WORKSHOP | San Francisco | $0.00 | $0.00 |
| 69373 | UC CTR SACTO NON-REFUNDABLE REVENUE | UCOP or Systemwide Programs | $55,903.57 | $55,903.57 |
| 69374 | S/N-FAMILY HLTH CARE-IMMUN NEWBORNS | San Francisco | $0.00 | $0.00 |
| 69375 | UCOP EVENT EXPENSES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69382 | DENT-CTR HLTH PROFESSIONS-TRNG DIV | San Francisco | $154,524.35 | $154,524.35 |
| 69390 | IHPS-COMMUNITY SVC PLANNING COUNCIL | San Francisco | $0.00 | $0.00 |
| 69390 | UCLA MISC/OTHER SOURCES UNCLAIMED C | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69391 | IHPS-VALLEY COMMUNITY CLIN CONSULTG | San Francisco | $227,710.94 | $227,710.94 |
| 69392 | SURG-MD FORTE' SKIN CARE PROD SALES | San Francisco | $0.00 | $0.00 |
| 69395 | CENTER FOR PREHOSP RESEARCH & TRNG | San Francisco | $0.00 | $0.00 |
| 69397 | SFGH PSYCH-SF CUMMUNITY FOCUS PROJ | San Francisco | $4,591,659.16 | $4,591,659.16 |
| 69400 | GRAD DIV-DESIGNATED STUDENT | Santa Barbara | $0.00 | $0.00 |
| 69400 | MED-ELSEVIER SCI-AMER JRNL MEDICINE | San Francisco | $0.00 | $0.00 |
| 69400 | NEWS & COMMUNICATION | Riverside | $0.00 | $0.00 |
| 69400 | RUSSEL TREE FARM INCOME | Berkeley | $1,292.01 | $1,292.01 |
| 69400 | STUDENT REGENT RECRUITMENT | Davis | $0.00 | $0.00 |
| 69400 | UCRS FUNDS | Santa Cruz | $0.00 | $0.00 |
| 69400 | Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME | UCOP or Systemwide Programs | $2,674.41 | $2,674.41 |
| 69401 | ANESTH-ARF SETTLEMENT FUNDS-COHEN | San Francisco | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 |
| 69404 | FAC HOUS-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69405 | ANESTH-ORGANIZATIONAL ACTIVITY FUND | San Francisco | $0.00 | $0.00 |
| 69405 | RISK MGT-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69406 | FACULTY SALARY SHORTAGE FUND | San Francisco | $0.00 | $0.00 |
| 69407 | ANESTH-ARF SETTLEMENT-SEVERINGHAUS | San Francisco | $0.00 | $0.00 |
| 69407 | BENEFIT ADM FD-COMMON FD | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69408 | NEW FACULTY SALARY SUPPORT | San Francisco | $0.00 | $0.00 |
| 69409 | O/P SVC ENT-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69410 | CRA-CLUB SPORTS-MISC INCOME | Los Angeles | $413,348.64 | $413,348.64 |
| 69411 | ORGANIZATIONAL ACTIVITY-INFOSINO | San Francisco | $0.00 | $0.00 |
| 69412 | OPHTHAL-NIDEK DATA COLLECTION SVCS | San Francisco | $0.00 | $0.00 |
| 69412 | UCOP VARIOUS CLOSE OUT $$ | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69413 | S/M-MED-RESIDUALS-CHAIR | San Francisco | $0.00 | $0.00 |
| 69413 | UCOP UNRESTICTED STIP $$ | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69415 | PEDS-SERVICES TO INDUSTRY FUND | San Francisco | $0.00 | $0.00 |
| 69416 | WRC-WOMEN'S LEADERSHIP SYMPOSIUM | San Francisco | $0.00 | $0.00 |
| 69417 | CAPS-JAPANESE FDN AIDS PREV INTERNL | San Francisco | $0.00 | $0.00 |
| 69419 | PHARM CHEM-SERVICES TO INDUSTRY | San Francisco | $0.00 | $0.00 |
| 69420 | OP-BUS RESRC CTR ADMN FND | UCOP or Systemwide Programs | $225,886.00 | $225,886.00 |
| 69420 | PHARM CHEM-ASILOMAR RETREAT | San Francisco | $0.00 | $0.00 |
| 69420 | W.T. CHAN FELLOWSHIP PROGRAM | Los Angeles | $91,812.51 | $91,812.51 |
| 69422 | CLIN PHARM-CHARTWELL WEST INCOME | San Francisco | $0.00 | $0.00 |
| 69423 | S/P-MOLECULAR DESIGN INSTITUTE SCP | San Francisco | $0.00 | $0.00 |
| 69424 | EH&S/UCD-EHAMIS DEVELOPMENT | San Francisco | $0.00 | $0.00 |
| 69425 | MED SFGH-ANTIBODIES/MICE SALES | San Francisco | $0.00 | $0.00 |
| 69425 | SALE OF UNIFORMS-AIR SCIENCE | Berkeley | $0.00 | $0.00 |
| 69430 | UCOP INCENTIVE AWARD ASSESSMENTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69431 | GIM CAPS-GLAXO WELLCOME SRVC AGRMNT | San Francisco | $0.00 | $0.00 |
| 69432 | MED-HO-CT RES-THORACIC | San Francisco | $0.00 | $0.00 |
| 69437 | CELL/MOLE PHARM-SALES & SERVICE | San Francisco | $48,175.00 | $48,175.00 |
| 69438 | OPHTHAL-EMMES QUESTIONAIRES SVCS | San Francisco | $0.00 | $0.00 |
| 69440 | NEUROSURG-ACOUSTIC NEUROMA ENG PROJ | San Francisco | $0.00 | $0.00 |
| 69444 | S/N-SOC&BEHAV SCI-AMER BAPTIST SVCS | San Francisco | $0.00 | $0.00 |
| 69445 | PHARM CHEM-MILLER INDUSTRY CONSULTG | San Francisco | $0.00 | $0.00 |
| 69446 | PSYCH-TOLAND/BROWN MH REFER/TRIAGE | San Francisco | $0.00 | $0.00 |
| 69447 | MED-PULM-CT-RES-ALL | San Francisco | $0.00 | $0.00 |
| 69450 | IMM ADM & RES SUPPORT-COMMON FUNDIN | Los Angeles | $0.00 | $0.00 |
| 69450 | S/M AHEC-NATIONAL AHEC BULLETIN | San Francisco | $0.00 | $0.00 |
| 69450 | SPACE SCIENCE LAB SERV INC | Berkeley | $0.00 | $0.00 |
| 69451 | DEVELOP OFFC-S/M FNDRAISING SUPPORT | San Francisco | $0.00 | $0.00 |
| 69452 | CGSS: LETTER OF EVALUATION SRV | Berkeley | $0.00 | $0.00 |
| 69453 | S/N-COMM HLTH-GLIDE MEMMORIAL SVCS | San Francisco | $472,970.48 | $472,970.48 |
| 69455 | DOE-IGP RESEARCH & ADMIN SVCS | Los Angeles | $0.00 | $0.00 |
| 69455 | FINANCIAL PLANNING EMPLOYEE SVCS | San Francisco | $0.00 | $0.00 |
| 69455 | UGA ADMIN CHARGE | Berkeley | $32.55 | $32.55 |
| 69457 | CNTR FOR GENDER EQUITY SPON CLASSES | San Francisco | $16,328.52 | $16,328.52 |
| 69460 | SUMMER SESSION REVENUE SHARING | Los Angeles | $0.00 | $0.00 |
| 69460 | SUMMER SESSION REVENUE SHARING | Merced | $0.00 | $0.00 |
| 69461 | S/P-BIOPHARM SCI-BIOINFORMATICS | San Francisco | $0.00 | $0.00 |
| 69462 | PSYCH SFGH-SERVICE CONTRACTS FUND | San Francisco | $0.00 | $0.00 |
| 69463 | LIBRARY-INTERLIBRARY LOAN SERVICES | San Francisco | $4,937.42 | $4,937.42 |
| 69464 | S/P-POISON CONTROL CTR EDUC MATERLS | San Francisco | $61,902.16 | $61,902.16 |
| 69465 | PSYCH-SORENSON VIDEO SALES | San Francisco | $0.00 | $0.00 |
| 69466 | S/N-FHCN-CONFERENCE SALES/SERVICES | San Francisco | $0.00 | $0.00 |
| 69467 | OSR DISCRETIONARY (CULAR) | San Francisco | $0.00 | $0.00 |
| 69468 | RAD-MRSC-SOFTWARE SVCS & ANALYSIS | San Francisco | $0.00 | $0.00 |
| 69469 | FHCN-WOMEN'S HLTH CLINIC @ CCSF | San Francisco | $0.00 | $0.00 |
| 69470 | ANESTHESIA-MILLER FUND | San Francisco | $0.00 | $0.00 |
| 69470 | SCHOOL AS LENDER (SAL) PROGRAM-LAW | Los Angeles | $0.00 | $0.00 |
| 69471 | ANESTHESIA-CHAIRMAN'S DISCRETIONARY | San Francisco | $0.00 | $0.00 |
| 69472 | ANESTH-SESSLER CONSULTING INCOME | San Francisco | $0.00 | $0.00 |
| 69473 | MED SFGH-'98 INFECT DISEASE PRECEPT | San Francisco | $0.00 | $0.00 |
| 69474 | NEURO-MERCK/KSP INTERN REVIEW COURS | San Francisco | $0.00 | $0.00 |
| 69475 | CONCURRENT REVENUE SHARING-UNEX | Los Angeles | $0.00 | $0.00 |
| 69475 | IHPS-INDUSTRY MANAGEMENT ANALYSIS | San Francisco | $54,000.00 | $54,000.00 |
| 69478 | STUDENT ACAD AFFAIRS-CAREER CENTER | San Francisco | $51,287.14 | $51,287.14 |
| 69479 | BIOPHARM CHEM-KROETZ CONSULT SVCS | San Francisco | $0.00 | $0.00 |
| 69480 | UHS MISC INCOME | Berkeley | $3,096,876.40 | $3,096,876.40 |
| 69481 | PATH-CHIRON CORP-MICRODISSECTION | San Francisco | $0.00 | $0.00 |
| 69482 | MED SFGH AIDS-DUPONT/MERCK PRECEPTS | San Francisco | $0.00 | $0.00 |
| 69482 | UHS PLANNED MAINTENANCE RESERV | Berkeley | $0.00 | $0.00 |
| 69484 | PEDS-FINEMAN DATA GATHERING SVCS | San Francisco | $0.00 | $0.00 |
| 69485 | VARIOUS ORG ACTIVITY ACCTS | San Francisco | $0.00 | $0.00 |
| 69487 | S/N COMM HLTH-SAPIENT HLTH NETWORK | San Francisco | $0.00 | $0.00 |
| 69489 | ORTHOPAEDIC APPLIANCE FACIL-MT ZION | San Francisco | $725,318.63 | $725,318.63 |
| 69490 | BIOCHEM/BIOPHY-ASILOMAR CONFERENCE | San Francisco | $0.00 | $0.00 |
| 69492 | S/P BIOPHARM SCI CONSULT SALE/SVCS | San Francisco | $0.00 | $0.00 |
| 69493 | RAD-UNIV PITTS MRI SERVICES AGREEMT | San Francisco | $0.00 | $0.00 |
| 69495 | SHS OCCUPATIONAL HEALTH | Berkeley | $247,297.62 | $247,297.62 |
| 69497 | S/N-COMM HLTH SYS-SAPIENT HLTH NETW | San Francisco | $0.00 | $0.00 |
| 69499 | UCSF LIBRARY ASSOCIATES PROGRAM | San Francisco | $2,120.00 | $2,120.00 |
| 69500 | NON UNIV DIFFERENTIAL INCOME | Davis | $1,580,405.93 | $1,580,405.93 |
| 69501 | PREVENTIVE REHABILITATION PROGRAM | San Francisco | $0.00 | $0.00 |
| 69505 | STDT LEARN CTR SUMMER BRIDGE | Berkeley | $93,227.85 | $93,227.85 |
| 69505 | VET MED INCOME ASSESSMENT | Davis | $320,785.03 | $320,785.03 |
| 69513 | MED-RHEUM-CT RES-ALL | San Francisco | $0.00 | $0.00 |
| 69518 | SSHR-HOSPITAL RECHARGE CLEARING | San Francisco | $0.00 | $0.00 |
| 69521 | CHANCELLOR'S RESERVE-PRIOR YEARS | San Francisco | $0.00 | $0.00 |
| 69524 | FHCN- NORTH COAST PERINATAL ACCESS | San Francisco | $440.00 | $440.00 |
| 69525 | CAL INST/ QUANT BIOMED RESEARCH QB3 | San Francisco | $1,000.00 | $1,000.00 |
| 69526 | ENROLLMENT RELATED R AND R | San Francisco | $0.00 | $0.00 |
| 69527 | LIBRARY-BOOKSTORE COLLABORATION | San Francisco | $0.00 | $0.00 |
| 69528 | S/D LEADERSHIP ALUMNI DUES | San Francisco | $153,261.32 | $153,261.32 |
| 69529 | SFGH OBGYN-WGHI PROGRAM | San Francisco | $0.00 | $0.00 |
| 69530 | CONSULTING -SHOUCHET-PHARMACEUTICAL | San Francisco | $2,000.00 | $2,000.00 |
| 69532 | GRADUATE STUDENT FELLOWSHIPS | San Francisco | $0.00 | $0.00 |
| 69533 | OPHTHAL OCULAR GENETICS PROGRAM | San Francisco | $0.00 | $0.00 |
| 69535 | OBGYN-FETAL CEREBRAL | San Francisco | $0.00 | $0.00 |
| 69537 | REST DENT-INTER CAL CORP EVALUATION | San Francisco | $0.00 | $0.00 |
| 69539 | S/P - PROFESSIONAL SERVICE | San Francisco | $0.00 | $0.00 |
| 69546 | BIOPHARM SCI-SADEE CONSULTING SVCS | San Francisco | $0.00 | $0.00 |
| 69548 | RAD-AGFA EQUIPMENT/SOFTWARE EVAL | San Francisco | $0.00 | $0.00 |
| 69550 | ORMP SUPPORT | Davis | $0.00 | $0.00 |
| 69550 | WMNS RES CTR/FUNDRAISING PROGRAM | San Francisco | $0.00 | $0.00 |
| 69552 | RADIOLOGY-CONSULT-LEGAL-MARGULIS | San Francisco | $0.00 | $0.00 |
| 69553 | S/N-CCSF/MISSION NEIGHBOR CTRS SVCS | San Francisco | $0.00 | $0.00 |
| 69556 | AIDS HLTH PROJECT-ART FOR AIDS | San Francisco | $80,564.79 | $80,564.79 |
| 69557 | PSYCH-AIDS HLTH PROJ-ANNUAL GALA 98 | San Francisco | $0.00 | $0.00 |
| 69561 | IHPS-CALIBER ASSOCIATES URINE TESTG | San Francisco | $2,950.00 | $2,950.00 |
| 69562 | S/N IHA-BEYENE CONSULTING SERVICES | San Francisco | $0.00 | $0.00 |
| 69563 | REST DENT-WHITE SALES & SERVICE | San Francisco | $5,509.68 | $5,509.68 |
| 69565 | MED-ROBERT TURNER SYMPOSIUM | San Francisco | $0.00 | $0.00 |
| 69566 | S/P-MDI SERICES-CORPORATE SPONSORS | San Francisco | $0.00 | $0.00 |
| 69568 | LAB MED-MT ZION CLINICAL VIROLOGY | San Francisco | $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 | $0.00 | $0.00 |
| 69570 | RAD-RADIANT MEDICAL SERVICE AGREEMT | San Francisco | $0.00 | $0.00 |
| 69572 | ALUMNI AFFAIRS-OTHER CONFERENCES & | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69575 | NUCSA FEE | Davis | $10,098.28 | $10,098.28 |
| 69575 | S/N-VALENCIA PEDIATRIC PRACTICE | San Francisco | $251,368.58 | $251,368.58 |
| 69576 | AA/AO-RESRC BUS DIRC-THE GOLD PAGES | San Francisco | $0.00 | $0.00 |
| 69578 | ANESTH-CASON KAISER CONSULTING INCM | San Francisco | $0.00 | $0.00 |
| 69580 | S/N IHA-WEINBERG CONSULTING SVCS | San Francisco | $0.00 | $0.00 |
| 69580 | SURVEY RESEARCH CTR SVCES | Berkeley | $16,778.10 | $16,778.10 |
| 69581 | SURVEY RES CTR RECHARGE | Berkeley | $14,405.99 | $14,405.99 |
| 69584 | MED-UCSF DIABETES SYMPOSIUM | San Francisco | $0.00 | $0.00 |
| 69586 | LAB MED-CHIRON DIAGNOSTICS SVCS | San Francisco | $0.00 | $0.00 |
| 69590 | ASSET MANAGEMENT FUND | UCOP or Systemwide Programs | $13,846,762.84 | $13,846,762.84 |
| 69590 | DEVELOPMENT OFF SPECIAL EVENT FEES | San Francisco | $0.00 | $0.00 |
| 69591 | S/P DEAN-WESTERN/HERBAL MEDICINES | San Francisco | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 |
| 69595 | PHARM CHEM-BABBITT CONSULTING SVCS | San Francisco | $0.00 | $0.00 |
| 69596 | S/P-VEROTTA CONSULTING PROGRS/SVCS | San Francisco | $0.00 | $0.00 |
| 69597 | SURG-ROSS LAB CLINICAL BALANCES | San Francisco | $0.00 | $0.00 |
| 69598 | SURG-TRANSPLANT SVC SEMINAR SERIES | San Francisco | $81,000.00 | $81,000.00 |
| 69600 | DISCOUNTS EARNED-VENDOR/PAC | Los Angeles | $234,902.29 | $234,902.29 |
| 69601 | STATE BD OF OPTOMETRY-LICENSE | Berkeley | $48,642.72 | $48,642.72 |
| 69601 | SURG-ROBERTS CLIN TRIAL BALANCES | San Francisco | $0.00 | $0.00 |
| 69602 | SURG-BIOMEDICAL RESRCH CLINICAL BAL | San Francisco | $0.00 | $0.00 |
| 69603 | SURG-BAXTER/MEDISUR CLINICAL BALNCS | San Francisco | $0.00 | $0.00 |
| 69605 | PHARM-01E-CONSULT & PROF SVCS | San Francisco | $0.00 | $0.00 |
| 69607 | PHARM CHEM-MASS SPEC LAB SERVICES | San Francisco | $0.00 | $0.00 |
| 69608 | CLINICAL PHARMACY CE PROGRAM | San Francisco | $0.00 | $0.00 |
| 69610 | UCB TRADEMARK INCOME-DOMESTIC | Berkeley | $1,242,272.36 | $1,242,272.36 |
| 69611 | OFC OF MRKTNG & BUS OUTREACH | Berkeley | $186,470.89 | $186,470.89 |
| 69612 | RES DEV: ATM INCOME | Berkeley | $0.00 | $0.00 |
| 69612 | S/P-LIN-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69613 | S/P-BENET-CONSULT PROG & SERVICES | San Francisco | $193,724.60 | $193,724.60 |
| 69613 | VC RESEARCH - SAGEHEN | Berkeley | $24,134.55 | $24,134.55 |
| 69614 | S/P-DE MONTELLANO-CONSULT DRUG COS | San Francisco | $26,802.60 | $26,802.60 |
| 69614 | UCB TRADEMARK INCOME-INTL | Berkeley | $16,131.31 | $16,131.31 |
| 69615 | REAL ESTATE SERVICES-FILMING | Berkeley | $35,871.49 | $35,871.49 |
| 69615 | S/P-SHAFER-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69617 | S/P-FERRIN-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69617 | W/S NEW TEACHER CENTER | Santa Cruz | $1,856.25 | $1,856.25 |
| 69618 | S/P-JAMES-CONSULT PROG & SERVICES | San Francisco | $2,880.00 | $2,880.00 |
| 69618 | W/S CA DEPT OF FISH & GAME | Santa Cruz | $654.76 | $654.76 |
| 69619 | S/P-OPPENHEIMER-CONSULT PROG & SVCS | San Francisco | $0.00 | $0.00 |
| 69619 | W/S IMAGINE SUPPORTED LIVING SVS | Santa Cruz | $0.00 | $0.00 |
| 69620 | S/P-GIBSON-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69621 | W/S MOUNTAIN PARKS FOUNDATION | Santa Cruz | $93.75 | $93.75 |
| 69623 | S/P-WANG-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69623 | W/S KIDPWER-TEENPWER-FULLPWER-INTNL | Santa Cruz | $1,554.02 | $1,554.02 |
| 69624 | S/P-PENG-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69625 | S/P-KOSSIAKOFF-CONSULT PROG & SVCS | San Francisco | $0.00 | $0.00 |
| 69625 | W/S SECOND HARVEST FOOD BANK | Santa Cruz | $0.00 | $0.00 |
| 69626 | S/P-MOZESSON-CONSULT PROG & SERVICE | San Francisco | $1,500.00 | $1,500.00 |
| 69626 | W/S FRIENDS OF SANTA CRUZ | Santa Cruz | $7,861.32 | $7,861.32 |
| 69627 | S/P-DILL-CONSULT PROG & SERVICES | San Francisco | $17,600.00 | $17,600.00 |
| 69628 | S/P-CRAIK-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69628 | W/S SANTA CRUZ COMMUNITY CRED UNION | Santa Cruz | $0.00 | $0.00 |
| 69629 | S/P-COHEN-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69629 | W/S WILLOW POND RANCH | Santa Cruz | $0.00 | $0.00 |
| 69630 | S/N-PHYSIO NURS-VAR SPEC ACTIVITIES | San Francisco | $2,860.00 | $2,860.00 |
| 69630 | W/S SANTA CRUZ CHILDREN'S FDN | Santa Cruz | $1,688.76 | $1,688.76 |
| 69631 | W/S STA CRUZ WOMENS HEALTH CTR | Santa Cruz | $10,023.99 | $10,023.99 |
| 69632 | S/P-AGABIAN-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69633 | W/S WILLIAM JAMES ASSOC | Santa Cruz | $0.00 | $0.00 |
| 69634 | W/S CABRILLO COOLEGE ADVANCMT PROG | Santa Cruz | $4,176.48 | $4,176.48 |
| 69635 | S/P-HUNT-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69636 | W/S RESPONSIBLE HOSPITALITY INST. | Santa Cruz | $1,711.27 | $1,711.27 |
| 69638 | S/P-HOENER-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 |
| 69639 | S/P-GIACOMINI-CONSULT PROG & SVCS | San Francisco | $0.00 | $0.00 |
| 69639 | W/S SANTA CRUZ IMMIGRATION PROJECT | Santa Cruz | $0.00 | $0.00 |
| 69640 | OFFICE OF MEDIA SERVICES INC | Berkeley | $31,791.67 | $31,791.67 |
| 69640 | S/P KUNTZ SOFTWARE LICENSE | San Francisco | $7,500.00 | $7,500.00 |
| 69640 | UCD EDUCATION & RESEARCH FUND | UCOP or Systemwide Programs | $38,765.33 | $38,765.33 |
| 69640 | UCD EDUCATION & RESEARCH FUND | Davis | $1,804,083.16 | $1,804,083.16 |
| 69640 | W/S FAMILY SERVICE CENTRAL COAST | Santa Cruz | $1,266.00 | $1,266.00 |
| 69641 | S/P-FERRIN-SOFTWARE SALES | San Francisco | $13,960.00 | $13,960.00 |
| 69644 | S/P-BURLINGAME-CONSULT PROG & SVCS | San Francisco | $0.00 | $0.00 |
| 69644 | W/S MISSION HILL MID SCHOOL IN SC | Santa Cruz | $766.00 | $766.00 |
| 69645 | W/S DELAVEAGA ELEMENTARY SCHOOL | Santa Cruz | $0.00 | $0.00 |
| 69646 | W/S CA CERTIFIED ORGANIC FARMERS | Santa Cruz | $4,858.41 | $4,858.41 |
| 69648 | W/S BRANCIFORTE MIDDLE SCHOOL | Santa Cruz | $152.00 | $152.00 |
| 69649 | S/P-MOLECULAR DESIGN INSTITUTE-CORE | San Francisco | $0.00 | $0.00 |
| 69649 | W/S TRIANGLE SPEAKERS | Santa Cruz | $0.00 | $0.00 |
| 69650 | S/P-DEAN'S OFF-DISCRETIONARY FUNDS | San Francisco | ($738.35) | ($738.35) |
| 69650 | UCOP GAEL PRIOR BALANCES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69650 | W/S COMMUNITY TELEVISION OF SC CNTY | Santa Cruz | $0.00 | $0.00 |
| 69651 | RAD-PAPER COPY MACHINE CLRG 8MRAD6 | San Francisco | $0.00 | $0.00 |
| 69651 | W/S LIFE LAB | Santa Cruz | $0.00 | $0.00 |
| 69652 | OCCUP HEALTH MED-CONSULTING SVCS | San Francisco | $19,825.00 | $19,825.00 |
| 69653 | CHINA BASIN ADMIN FUND | San Francisco | $0.00 | $0.00 |
| 69653 | W/S SC COMM CSLING CTR/CSS/ILSP | Santa Cruz | $2,271.56 | $2,271.56 |
| 69654 | W/S CHILD DEVELOPMENT INC/GRANARY | Santa Cruz | $0.00 | $0.00 |
| 69655 | W/S THE WATSONVILLE LAW CENTER | Santa Cruz | $2,040.61 | $2,040.61 |
| 69659 | W/S EDUC,TRAINING & RESRCH ASSOC. | Santa Cruz | $1,732.00 | $1,732.00 |
| 69660 | PDO TRANSPORTATION PLANNING IN | Berkeley | $490,002.10 | $490,002.10 |
| 69660 | W/S SC COUNTY OFFICE OD EDUCATION | Santa Cruz | $18,203.50 | $18,203.50 |
| 69661 | W/S SANTA CRUZ BARRIOS UNIDOS | Santa Cruz | $1,645.00 | $1,645.00 |
| 69662 | CVRI-CLEMENT-MISC CARDIAC CONSULT | San Francisco | $0.00 | $0.00 |
| 69662 | W/S SC HIGH SCHOOL/AVID PROGRAM | Santa Cruz | $1,321.00 | $1,321.00 |
| 69663 | SFGH AIDS-AMGEN DATA SERVICE | San Francisco | $0.00 | $0.00 |
| 69664 | ORAL BIOLOGY SYLLABUS | San Francisco | $0.00 | $0.00 |
| 69664 | PRO TAX EXEMP INC | Berkeley | $651,916.03 | $651,916.03 |
| 69665 | REAL ESTATE SERVICES RECHARGE | Berkeley | $0.00 | $0.00 |
| 69665 | SURG-PRODUCT EVALS/SERVICE FEE INCM | San Francisco | $0.00 | $0.00 |
| 69665 | W/S SENIOR COUNCIL | Santa Cruz | $380.00 | $380.00 |
| 69666 | CVRI-HAWGOOD-PRIOR YEAR BALANCES | San Francisco | $0.00 | $0.00 |
| 69666 | FACULTY RECRUIT & RETEN | Merced | $0.00 | $0.00 |
| 69666 | MEDICAL MALPRACTICE LIAB FUND | Santa Barbara | $0.00 | $0.00 |
| 69666 | MEDICAL MALPRACTICE TRUST FUND | Los Angeles | $0.00 | $0.00 |
| 69666 | OP PRIOR YEAR BALANCE ALLOCA | Berkeley | $0.00 | $0.00 |
| 69666 | OP PRIOR YEAR BALANCES | San Diego | $0.00 | $0.00 |
| 69666 | PRIOR YEAR BALANCES | Riverside | $0.00 | $0.00 |
| 69666 | PRIOR YEAR BALANCES | Irvine | $0.00 | $0.00 |
| 69666 | PRIOR YEARS' BALANCE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69666 | UCOP ALLOC OF PRIOR YR BALANCES | Davis | $77,153.78 | $77,153.78 |
| 69666 | W/S MACRO ECONOMIC POLICY INSTITUTE | Santa Cruz | $0.00 | $0.00 |
| 69667 | CVRI-NELKEN-MISC CARDIAC CONSULT | San Francisco | $0.00 | $0.00 |
| 69667 | UC OVERHEAD BAL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69667 | W/S COMM VENTURES INC/CHILD VENT | Santa Cruz | $621.00 | $621.00 |
| 69668 | CVRI-PORTS-MISC CARDIAC CONSULT | San Francisco | $0.00 | $0.00 |
| 69668 | W/S SACNAS | Santa Cruz | $3,607.86 | $3,607.86 |
| 69670 | UC WASHINGTN CTR MISC INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69671 | UC WASHINGTON CTR STUDENT TRIPS | UCOP or Systemwide Programs | $26,506.26 | $26,506.26 |
| 69672 | UC WASHINGTON CTR BLDG RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69673 | CVRI-WOLFE-MISC CARDIAC CONSULT | San Francisco | $0.00 | $0.00 |
| 69673 | UC WASH CTR-EVENT FACILITY RENTAL | UCOP or Systemwide Programs | $108,800.39 | $108,800.39 |
| 69674 | UC WASH CTR COPYING RECHARGE | UCOP or Systemwide Programs | $1,019.20 | $1,019.20 |
| 69675 | RAD-INFORMATICS DIGITIZATION | San Francisco | $0.00 | $0.00 |
| 69675 | UC WASH CTR:NON-RES MAJOR MAINTENAN | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69676 | MED VAMC-MRS CONSULTING PROGR/SVCS | San Francisco | $0.00 | $0.00 |
| 69676 | UC WASH CTR RESEARCH LEASE SPACE RE | UCOP or Systemwide Programs | $58,570.00 | $58,570.00 |
| 69676 | W/S SANTA CRUZ HOSTEL SOCIETY | Santa Cruz | $2,740.28 | $2,740.28 |
| 69677 | UC WASH CTR-TECHNOLOGY SERVICES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69677 | W/S CASTANOA HIGH/SC CITY SCHOOLS | Santa Cruz | $0.00 | $0.00 |
| 69678 | W/S ORGANIC FARMING RESEARCH FDN | Santa Cruz | $2,255.00 | $2,255.00 |
| 69679 | LPPI-SUBSTANCE ABUSE PROGRAMS/SVCS | San Francisco | $0.00 | $0.00 |
| 69679 | W/S CITY SC COMM PREV VIL AGNST WMN | Santa Cruz | $685.00 | $685.00 |
| 69680 | PDO BERK TRIP COMMISSION INC | Berkeley | $1,695,757.13 | $1,695,757.13 |
| 69680 | S/M BIOSTATISTICS-SERVICES | San Francisco | $0.00 | $0.00 |
| 69681 | MED MTZ-OSTEO/BONE BIOLOGY PROGRAMS | San Francisco | $0.00 | $0.00 |
| 69682 | LPPI-PRE 7/93 CLINICAL TRIAL AGREE | San Francisco | $0.00 | $0.00 |
| 69682 | W/S HOMELESS GARDEN PROJECT | Santa Cruz | $36.00 | $36.00 |
| 69683 | PHARM CHEM-FALICK-CONSULT PROG/SVCS | San Francisco | $0.00 | $0.00 |
| 69685 | HEPATITIS VACCINE & MISCELLANEOUS | San Francisco | $152,115.65 | $152,115.65 |
| 69685 | W/S GATEWAY BUS AND COMMUNITY COALI | Santa Cruz | $0.00 | $0.00 |
| 69687 | CLIN PHARM-LAB ANALYTICAL SERVICES | San Francisco | $10,080.00 | $10,080.00 |
| 69688 | CONTRACEPTIVE COUNSELING CLINI | San Francisco | $38,268.59 | $38,268.59 |
| 69688 | W/S PUPILS/MIGRANT EDUCATION | Santa Cruz | $0.00 | $0.00 |
| 69689 | W/S SAVE OUR SHORES | Santa Cruz | $477.00 | $477.00 |
| 69690 | W/S MARIPOSA'S ART | Santa Cruz | $1,690.00 | $1,690.00 |
| 69690 | WHITAKERS FOREST SALES INCOME | Berkeley | $0.00 | $0.00 |
| 69692 | STUD HLTH-SPECIAL STUDENTS | San Francisco | $0.00 | $0.00 |
| 69693 | MANDATORY SHS INSURANCE FEE | San Francisco | $6,148,074.50 | $6,148,074.50 |
| 69694 | STUD HLTH-INSURANCE PREMIUM | San Francisco | $633,646.86 | $633,646.86 |
| 69696 | CLIN PHARM-POISON CENTER SERVICES | San Francisco | $0.00 | $0.00 |
| 69697 | CLIN PHARM-VAR FACULTY CONSULT SVCS | San Francisco | $48,895.44 | $48,895.44 |
| 69698 | CLIN PHARM-PROF PROGRAMS & SERVICES | San Francisco | $0.00 | $0.00 |
| 69699 | GROUP A HOUSING RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69699 | GROUP A HOUSING RESERVE | San Francisco | $0.00 | $0.00 |
| 69700 | U C R S FUNDS | Santa Barbara | $0.00 | $0.00 |
| 69700 | UCRS FUNDS | San Francisco | $0.00 | $0.00 |
| 69700 | UCRS FUNDS | Davis | $0.00 | $0.00 |
| 69700 | UCRS FUNDS | Los Angeles | $0.00 | $0.00 |
| 69700 | UCRS FUNDS | San Diego | $0.00 | $0.00 |
| 69700 | UCRS FUNDS | Santa Cruz | $0.00 | $0.00 |
| 69700 | UCRS FUNDS | Irvine | $0.00 | $0.00 |
| 69700 | UCRS FUNDS APPROPRIATED | UCOP or Systemwide Programs | $21,936,162.82 | $21,936,162.82 |
| 69700 | UCRS FUNDS APPROPRIATED | Berkeley | $0.00 | $0.00 |
| 69700 | UCRS FUNDS APPROPRIATED | Merced | $0.00 | $0.00 |
| 69700 | UCRS RETIREMENT | Riverside | $0.00 | $0.00 |
| 69701 | S/M-EXTERN APPLICATION FEES | San Francisco | $93,825.00 | $93,825.00 |
| 69702 | SURGERY EAST BAY RESIDENTS AFFILIAT | San Francisco | $0.00 | $0.00 |
| 69704 | S/P-JACOBSON-CONSULT PROG & SVCS | San Francisco | $3,600.00 | $3,600.00 |
| 69705 | DEFINED CONTRIBUTION MASTER FUND | UCOP or Systemwide Programs | $4,340,022.84 | $4,340,022.84 |
| 69706 | HR&B:SMALL ACCTS RETIREMENT & SAVIN | UCOP or Systemwide Programs | $273,468.31 | $273,468.31 |
| 69706 | S/N IHA-IMAP CONSULTING | San Francisco | $0.00 | $0.00 |
| 69707 | SFA OFFICE DISCRETIONARY FUND | San Francisco | $0.00 | $0.00 |
| 69708 | CAREER DEV & ENRICHMENT PROGRAMS | San Francisco | $0.00 | $0.00 |
| 69709 | S/P SMDC-J. WILLIAMS CONSULTING | San Francisco | $0.00 | $0.00 |
| 69710 | SAA-GD TRANSITION SUPPORT | San Francisco | $0.00 | $0.00 |
| 69710 | SUPPLEMENTAL FUNDING BENEFITS (NON- | Merced | $0.00 | $0.00 |
| 69711 | SM ANIMAL SPECT/CT SCANNER 8MRAD2 | San Francisco | $6,640.25 | $6,640.25 |
| 69712 | BIOENGINEERING ANNUAL CONFERENCE | San Francisco | $0.00 | $0.00 |
| 69714 | ACCOUNTING-PROJECTS | San Francisco | $0.00 | $0.00 |
| 69715 | CONTROLLER'S OFF MC2 RECHRG 5ACO01 | San Francisco | $0.00 | $0.00 |
| 69715 | OPEB ADMINISTRATIVE FUND | UCOP or Systemwide Programs | $1,541,581.00 | $1,541,581.00 |
| 69716 | PUBLIC AFFAIRS/NEWS SERVICES | San Francisco | $0.00 | $0.00 |
| 69717 | COMMUNITY RELATIONS | San Francisco | $0.00 | $0.00 |
| 69718 | AMBER SOFTWARE SALES-PHARM CHEM | San Francisco | $93,178.66 | $93,178.66 |
| 69720 | DOCK SOFTWARE BIO-HYSICS | San Francisco | $500.00 | $500.00 |
| 69720 | INS REC-ETCHEVERRY HALL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69720 | WORKER COMP LOSS PREVENTION PROGRAM | San Diego | $0.00 | $0.00 |
| 69723 | S/M NEUROSURG-BANKIEWICZ-CONSULTING | San Francisco | $0.00 | $0.00 |
| 69724 | CLIN PHARM SEQUOIA PRO SVC CONTRACT | San Francisco | $0.00 | $0.00 |
| 69725 | MIDWIFERY MISSION NEIGHBORHOOD HCS | San Francisco | $172,460.04 | $172,460.04 |
| 69726 | POSITIVE HEALTH PRG CARES AGREEMENT | San Francisco | $0.00 | $0.00 |
| 69727 | STUDENT HEALTH SVCS TRAVEL CLINIC | San Francisco | $22,551.00 | $22,551.00 |
| 69728 | ASC FACULTY RESEARCH AWARDS | San Francisco | $0.00 | $0.00 |
| 69729 | UC WIDE BIOENGINEERING SYMPOSIUM | San Francisco | $0.00 | $0.00 |
| 69730 | COBRA STIMULUS SUBSIDY | Santa Barbara | $0.00 | $0.00 |
| 69730 | EMG CENTER | Davis | $0.00 | $0.00 |
| 69730 | GME CHILDRENS OAKLAND - SEE 59159 | San Francisco | $202,210.98 | $202,210.98 |
| 69731 | GME CA PACIFIC MEDICAL - SEE 59160 | San Francisco | $408,236.54 | $408,236.54 |
| 69732 | GME KAISER HOSPITAL SF - SEE 83571 | San Francisco | $1,123,730.30 | $1,123,730.30 |
| 69733 | GME SHRINERS SAC/DAVIS - SEE 83599 | San Francisco | $72,095.59 | $72,095.59 |
| 69734 | AFIL AGRMNT VAMC | San Francisco | $10,110,036.47 | $10,110,036.47 |
| 69735 | BSAS REBATE AND ASSESSMENT | Irvine | $0.00 | $0.00 |
| 69735 | COBRA STIMULUS SUBSIDY | San Diego | $0.00 | $0.00 |
| 69735 | CVRI CONFERENCES/SEMINARS NON-CME | San Francisco | $0.00 | $0.00 |
| 69736 | AFIL AGRMNT-SUMMIT MEDICAL CENTER | San Francisco | $131,004.63 | $131,004.63 |
| 69737 | COMMUNITY OUTREACH INTERNSHIP PROG | San Francisco | $0.00 | $0.00 |
| 69738 | AFIL AGRMNT-KAISER HI (SEE 59491) | San Francisco | $52,333.20 | $52,333.20 |
| 69739 | NEUROLOGY CONFERENCE FEES | San Francisco | $6,000.00 | $6,000.00 |
| 69740 | BENEFITS COUNSELING | San Francisco | $0.00 | $0.00 |
| 69740 | EMPLOYEE BENEFIT ADM FD | UCOP or Systemwide Programs | $443,414.22 | $443,414.22 |
| 69740 | EMPLOYEE BENEFIT ADM FD | Berkeley | $0.00 | $0.00 |
| 69740 | EMPLOYEE BENEFIT ADMIN | Riverside | $0.00 | $0.00 |
| 69740 | EMPLOYEE BENEFIT ADMIN | San Diego | $0.00 | $0.00 |
| 69740 | EMPLOYEE BENEFIT ADMIN | Santa Cruz | $0.00 | $0.00 |
| 69740 | EMPLOYEE BENEFIT ADMIN FUND | Santa Barbara | $0.00 | $0.00 |
| 69740 | EMPLOYEE BENEFITS ADMIN FUND | Davis | $0.00 | $0.00 |
| 69740 | EMPLOYEE BENEFITS ADMINISTRATION | Los Angeles | $0.00 | $0.00 |
| 69740 | EMPLOYEE BENEFITS ADMINISTRATION | Merced | $0.00 | $0.00 |
| 69740 | HEALTH CARE FACILITATOR | Irvine | $0.00 | $0.00 |
| 69741 | COBRA STIMULUS SUBSIDY | Davis | $0.00 | $0.00 |
| 69741 | EMPLOYEE SUPPORT PROGRAMS | San Diego | $0.00 | $0.00 |
| 69741 | IAP/STAFF RECOGNITION PROGRAMS | Berkeley | $0.00 | $0.00 |
| 69742 | FEMA FEDL TRUST F 10/03 CEDAR FIRE | San Diego | $0.00 | $0.00 |
| 69743 | GME UNDISTRIBUTED EXPENSE CONTROL | San Francisco | $0.00 | $0.00 |
| 69743 | LOSS PREVENTION PROGRAMS | Riverside | $0.00 | $0.00 |
| 69745 | CONTRACT & GRANT STIP RETURN | Davis | $0.00 | $0.00 |
| 69745 | EHS-RISK MGMT BUSINESS OPERATIONS | San Diego | $0.00 | $0.00 |
| 69745 | WORKERS' COMP DEFICIT DEFERRAL PLAN | Irvine | $0.00 | $0.00 |
| 69752 | CALTRANS OH RECOVERY | Berkeley | $0.00 | $0.00 |
| 69752 | DOE MANAGEMENT ALLOWANCE | San Diego | $0.00 | $0.00 |
| 69752 | DOE-MNGMT ALLOW | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69753 | PRE-OFF-THE-TOP ICR FUNDS | Davis | $0.00 | $0.00 |
| 69754 | MISC MGMT FEE | San Diego | $0.00 | $0.00 |
| 69755 | MPL MANAGEMENT FEE | San Diego | $0.00 | $0.00 |
| 69756 | LBNL-GUEST HOUSE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69757 | CULAR/UCDRD | Riverside | $0.00 | $0.00 |
| 69757 | LANL-DRD CULAR PROGRAM | Davis | $0.00 | $0.00 |
| 69757 | LANL-UCDRD | Berkeley | $0.00 | $0.00 |
| 69757 | LOS ALAMOS NAT'L LAB STIP FUND | Santa Barbara | $0.00 | $0.00 |
| 69757 | LOS ALAMOS/UC DIR RESCH/DEV <UCDRD> | San Francisco | $0.00 | $0.00 |
| 69757 | UC DIR RES & DEV-UCDRD-LANL-LOS ALA | Los Angeles | $0.00 | $0.00 |
| 69757 | UC DIRECTED RESEARCH & DEVELOPMENT | Irvine | $0.00 | $0.00 |
| 69757 | UCDRD-LANL | San Diego | $0.00 | $0.00 |
| 69758 | DOE RESEARCH & DEVELOPMENT | Santa Cruz | $0.00 | $0.00 |
| 69758 | LAWR LIVERMORE NATL LAB-UCRP AWARDS | San Francisco | $0.00 | $0.00 |
| 69758 | LAWRENCE LIVERMORE NATIONAL LAB STI | Davis | $0.00 | $0.00 |
| 69758 | LLNL STIP ACCOUNT | Santa Barbara | $0.00 | $0.00 |
| 69758 | LLNL-UCDRD | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69758 | LLNL-UCDRD | Berkeley | $0.00 | $0.00 |
| 69758 | LLNL-UCDRD | Riverside | $0.00 | $0.00 |
| 69758 | UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | Los Angeles | $0.00 | $0.00 |
| 69758 | UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | Merced | $0.00 | $0.00 |
| 69758 | UCRDR-LLNL | San Diego | $0.00 | $0.00 |
| 69760 | COMP SCI-INDUSTRIAL LIAISON PG | Santa Barbara | $0.00 | $0.00 |
| 69760 | LANL PROGRAMMATIC FUNDING - IPAM | Los Angeles | $0.00 | $0.00 |
| 69760 | LANL-ICAM | Riverside | $0.00 | $0.00 |
| 69760 | LBNL - DOE MANAGEMENT FEE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69760 | LBNL DOE MANAGEMENT FEE | Berkeley | $0.00 | $0.00 |
| 69760 | SOM CTA COORDINATOR FEES-MEDICINE | San Diego | $0.00 | $0.00 |
| 69761 | LBNL - CDRD | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69761 | SOM CTA COORDINATOR FEES-NEUROSCIEN | San Diego | $0.00 | $0.00 |
| 69761 | UC LAB FEES RESEARCH PROGRAM | Riverside | $0.00 | $0.00 |
| 69762 | IGCC LANS-LLNS, LLC/LAB MGMT FEE | San Diego | $0.00 | $0.00 |
| 69762 | LANS -LLC -JV | UCOP or Systemwide Programs | $16,183,460.00 | $16,183,460.00 |
| 69763 | CITRIS | Merced | $0.00 | $0.00 |
| 69763 | LAB FEES RESEARCH PROGRAM AWARDS | San Francisco | $0.00 | $0.00 |
| 69763 | LANL JACOB SCHOOL | San Diego | $0.00 | $0.00 |
| 69763 | LANS-LLC RESEARCH | Davis | $0.00 | $0.00 |
| 69763 | LANS-LLC RESEARCH | Riverside | $0.00 | $0.00 |
| 69763 | LANS-LLC RESEARCH ALLOCATION | Santa Cruz | $0.00 | $0.00 |
| 69763 | LANS-LLC RESEARCH ALLOCATION | Santa Barbara | $0.00 | $0.00 |
| 69763 | LANS-LLC/LLNL-RESEARCH | Los Angeles | $0.00 | $0.00 |
| 69763 | LIVERMORE/LOS ALAMOS LLC FEE | Berkeley | $0.00 | $0.00 |
| 69763 | UC DIRECTED RESEARCH & DEVELOPMENT | Irvine | $0.00 | $0.00 |
| 69763 | Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69764 | LAWRENCE LIVERMORE NS-LLC-JV | UCOP or Systemwide Programs | $14,541,074.09 | $14,541,074.09 |
| 69764 | UC LAB FEE RESEARCH PROGRAM | Davis | $0.00 | $0.00 |
| 69764 | UC LAB FEES RESEARCH PROGRAM | Berkeley | $0.00 | $0.00 |
| 69765 | LANS-LLC RESEARCH/ADMIN ALLOC | Merced | $0.00 | $0.00 |
| 69778 | LLNL UCDRD | Santa Barbara | $0.00 | $0.00 |
| 69778 | LLNL-CAMPUS LAB COLLABORATION | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69780 | RISK MANAGEMENT RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69785 | GEN COUNSEL - RISK MGT RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69786 | GEN COUNSEL-CLINICAL SRVS (MED CTR) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69787 | VP FIN MGT:PAYROLL CLUSTER RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69788 | SW BUDGET OFFICE MGMT SVCS RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69790 | BE SMART ABOUT SAFETY | Riverside | $0.00 | $0.00 |
| 69790 | BE SMART ABOUT SAFETY-WC | Santa Barbara | $0.00 | $0.00 |
| 69790 | BE SMART ABOUT SAFETY-WORKERS COMP | San Francisco | $0.00 | $0.00 |
| 69790 | UCOP BE SMART ABOUT SAFETY | Davis | $0.00 | $0.00 |
| 69790 | WORKERS COMP BE SMART ABOUT SAFETY | Irvine | $0.00 | $0.00 |
| 69790 | Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69791 | BE SMART ABOUT SAFETY-GAEL | San Francisco | $0.00 | $0.00 |
| 69791 | UCOP WORKERS COMP BSAS RETROSPEC PR | Davis | $0.00 | $0.00 |
| 69791 | Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69792 | UCOP RETROSPECTIVE REBATE WKRS COMP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69793 | BSAS-GENERAL LIABILITY | Santa Barbara | $0.00 | $0.00 |
| 69793 | GEN LIABILITY (BE SMART ABOUT SAFET | Los Angeles | $0.00 | $0.00 |
| 69793 | GEN LIABILITY (BE SMART ABOUT SAFET | Merced | $0.00 | $0.00 |
| 69793 | GEN LIABILITY(BE SMART ABOUT SAFETY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69793 | UCOP GEN LIABILITY BSAS | Davis | $0.00 | $0.00 |
| 69794 | BSAS-EMPLOYMENT LIABILITY | Santa Barbara | $0.00 | $0.00 |
| 69794 | EMP PRAC LIAB (BE SMART ABOUT SAFET | Los Angeles | $0.00 | $0.00 |
| 69794 | EMP PRAC LIAB (BE SMART ABOUT SAFET | Merced | $0.00 | $0.00 |
| 69794 | EMP PRAC LIAB(BE SMART ABOUT SAFETY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69794 | UCOP EMP LIABILITY BSAS | Davis | $0.00 | $0.00 |
| 69795 | AUTO (BE SMART ABOUT SAFETY) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69795 | AUTO (BE SMART ABOUT SAFETY) | Los Angeles | $0.00 | $0.00 |
| 69795 | AUTO (BE SMART ABOUT SAFETY) | Merced | $0.00 | $0.00 |
| 69795 | BSAS-AUTO LIABILITY | Santa Barbara | $0.00 | $0.00 |
| 69795 | S/M SPONSORED OVERDRAFTS | San Francisco | $0.00 | $0.00 |
| 69795 | UCOP AUTO BSAS | Davis | $0.00 | $0.00 |
| 69796 | BSAS-PROPERTY LIABILITY | Santa Barbara | $0.00 | $0.00 |
| 69796 | PROPERTY (BE SMART ABOUT SAFETY) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69796 | PROPERTY (BE SMART ABOUT SAFETY) | Los Angeles | $0.00 | $0.00 |
| 69796 | PROPERTY (BE SMART ABOUT SAFETY) | Merced | $0.00 | $0.00 |
| 69796 | S/D SPONSORED OVERDRAFTS | San Francisco | $0.00 | $0.00 |
| 69796 | TRIP INCOME | Berkeley | $20,691,010.38 | $20,691,010.38 |
| 69796 | UCOP PROP SELF-INS BSAS | Davis | $0.00 | $0.00 |
| 69797 | S/P SPONSORED OVERDRAFTS | San Francisco | $0.00 | $0.00 |
| 69798 | GENERIC STIP INCOME | Berkeley | $0.00 | $0.00 |
| 69798 | S/N SPONSORED OVERDRAFTS | San Francisco | $0.00 | $0.00 |
| 69799 | CHANCELLORS OFFICE INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69799 | CHANCELLORS OFFICE INC | Berkeley | $779,390.68 | $779,390.68 |
| 69800 | HR APPLICANT TRACKING SYSTEM | San Francisco | $0.00 | $0.00 |
| 69800 | ICBT-INDUSTRIAL MEMBERSHIP | Santa Barbara | $167,500.00 | $167,500.00 |
| 69800 | SUBJECT A FUNDING | Los Angeles | $0.00 | $0.00 |
| 69801 | HUMAN RESOURCES-UCSHC SERVICES | San Francisco | $0.00 | $0.00 |
| 69801 | IEE INDUSTRY PARTNERS | Santa Barbara | $40,000.00 | $40,000.00 |
| 69802 | HUMAN RESOURCES-UCSHC BILLING | San Francisco | $0.00 | $0.00 |
| 69803 | EAP-CREDIT CARD CONVENIENCE FEE | UCOP or Systemwide Programs | $32,424.70 | $32,424.70 |
| 69804 | EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN | UCOP or Systemwide Programs | $177,135.00 | $177,135.00 |
| 69805 | L A UN SCH DIST #1747-KINDRED | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69805 | S/N CTR FOR RESR & INNV I/P CARE | San Francisco | $263,860.00 | $263,860.00 |
| 69810 | OP BLDG RENTAL FUND | UCOP or Systemwide Programs | $9,666.00 | $9,666.00 |
| 69811 | SURGERY RESIDENT NIGHT FLOAT | San Francisco | $0.00 | $0.00 |
| 69815 | OFFICE OF CLIN RES MGMT'S OUTCOMES | San Francisco | $239.26 | $239.26 |
| 69816 | 1130 K ST SACRAMENTO(BUILDING) | UCOP or Systemwide Programs | $970,878.03 | $970,878.03 |
| 69817 | HEALTH POLICY PROGRAM | San Francisco | $20.62 | $20.62 |
| 69820 | CLIN PHARM-WALGREENS CONTRACT | San Francisco | $0.00 | $0.00 |
| 69820 | PG&E-SAVING BY DESIGN PROGRAM | Merced | $4,849.00 | $4,849.00 |
| 69821 | CLIN PHARM-ALBERTSON'S CONTRACT | San Francisco | $0.00 | $0.00 |
| 69822 | CLIN PHARM-SPRINT SETTLEMENT | San Francisco | $0.00 | $0.00 |
| 69824 | MNRC DECOMMISSION | Davis | $0.00 | $0.00 |
| 69824 | PS/COMPOUND ANALYSIS | Irvine | $22,000.00 | $22,000.00 |
| 69825 | CAMPUS INVESTMENT FUNDS | Davis | $1,414,123.01 | $1,414,123.01 |
| 69825 | GEN COUNSEL-LITIGATION-OP | UCOP or Systemwide Programs | ($163,093.39) | ($163,093.39) |
| 69825 | GEN COUNSEL-LITIGATION-OP | Berkeley | $0.00 | $0.00 |
| 69825 | NATURAL SCIENCES-MISC SALES & SERVI | Merced | $7,850.00 | $7,850.00 |
| 69826 | GEN & EMP PRAC LIAB RECHG | Davis | $0.00 | $0.00 |
| 69827 | MICROSOFT-CA GOVT ENTITIES SETTLEMT | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69827 | OB/GYN-RESIDENTS-KAISER-W/C | San Francisco | $0.00 | $0.00 |
| 69828 | PS/ORGANIC ANALYSIS | Irvine | $61,526.23 | $61,526.23 |
| 69828 | SFGH OBGYN-LA REGL FAMILY PLANNING | San Francisco | $2,000.00 | $2,000.00 |
| 69830 | WORK-STUDY SURCHARGE | Irvine | $0.00 | $0.00 |
| 69835 | GRANT PROGRAM INCOME | Merced | $2,013.92 | $2,013.92 |
| 69835 | ICAM-MULTICAMPUS RESEARCH PROGRAM | Los Angeles | $0.00 | $0.00 |
| 69835 | ORTHOPAEDIC RESIDENTS ROTATION | San Francisco | $612.50 | $612.50 |
| 69835 | UCOP FRANKLIN BLDG FUND | UCOP or Systemwide Programs | $46,060.42 | $46,060.42 |
| 69836 | PROC FDN-DEAN CONSULTING SERVICES | San Francisco | $0.00 | $0.00 |
| 69840 | RESEARCH-MISC SALES & SERVICES | Merced | $21,301.50 | $21,301.50 |
| 69842 | ANNUAL EH&S ACADEMY RCHG FUND | UCOP or Systemwide Programs | $1,500.00 | $1,500.00 |
| 69845 | FAC ADMN:UC PLANNER'S WRKSHP(FY09 O | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69845 | RESEARCH - MISCELLANEOUS INCOME | Merced | $0.00 | $0.00 |
| 69845 | SERVICES TO VARIOUS GRANTS | San Francisco | $0.00 | $0.00 |
| 69846 | LPPI PROFESSIONAL EDUCATION | San Francisco | $0.00 | $0.00 |
| 69847 | FAC ADMIN EMERGY & UTILITY SRVS (AP | UCOP or Systemwide Programs | $124,492.49 | $124,492.49 |
| 69847 | LPPI-WYETH AYERST-PILOT PROJ NPP | San Francisco | $0.00 | $0.00 |
| 69848 | FAC ADMIN:HEARING OFFICIERS PASS TH | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69849 | FMC:ENERGY EFFICIENCY PRG PARTNERSH | UCOP or Systemwide Programs | $6,044.04 | $6,044.04 |
| 69850 | SPECIAL EVENT MGMT SERVICES | Merced | $103,881.47 | $103,881.47 |
| 69851 | OTHER INC OUTSIDE SOURCE | San Francisco | $5,000.00 | $5,000.00 |
| 69855 | MESA - SITE VISIT ASSESS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69855 | MISC INCOME-SCHOLARSHIP EVENTS | Merced | $0.00 | $0.00 |
| 69860 | UNCLAIMED PROPERTY RVENUE | UCOP or Systemwide Programs | $216,166.49 | $216,166.49 |
| 69863 | LAB FEES 09LR08118220-GOUK1211 | Santa Barbara | $0.00 | $0.00 |
| 69864 | LAB FEES 09LR08116809-STUG1210 | Santa Barbara | $0.00 | $0.00 |
| 69865 | LAB FEES 09LR08117115-HAYT1210 | Santa Barbara | $0.00 | $0.00 |
| 69865 | STRATEGIC PROCUREMENT INITIATIVES | Merced | $49,738.69 | $49,738.69 |
| 69866 | FRESNO MEP CLERKSHIP | San Francisco | $48,019.34 | $48,019.34 |
| 69866 | LAB FEES 06LR08117529LEAG12/11 | Santa Barbara | $0.00 | $0.00 |
| 69867 | LAB FEES 09LR06117702BASD12/11 | Santa Barbara | $0.00 | $0.00 |
| 69868 | LAB FEES SB090091 12/10 | Santa Barbara | $0.00 | $0.00 |
| 69869 | MISC INCOME - LLC | Merced | $98,631.80 | $98,631.80 |
| 69870 | VC ACADEMIC PERSONNEL - EDUCATION F | Los Angeles | $0.00 | $0.00 |
| 69874 | ATM IMPROVEMENT PROJECT INCOME | Merced | $28,518.00 | $28,518.00 |
| 69875 | CHANCELLOR ROYALTIES ON LOGOS | Merced | $9,375.68 | $9,375.68 |
| 69876 | CHANCELLOR-OTHER | Merced | $21,083.07 | $21,083.07 |
| 69877 | CHR PROTOCOL REVIEW 9RRA02 | San Francisco | $184,825.00 | $184,825.00 |
| 69880 | LABORATORY MGT (BERKELEY) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69881 | GRADUATE STUDENT ASSOC | San Francisco | $43,184.35 | $43,184.35 |
| 69885 | OB-GYN MIDWIFERY-SFGH | San Francisco | $9,560.00 | $9,560.00 |
| 69886 | PR YR BAL-PROCTOR FDN | San Francisco | $0.00 | $0.00 |
| 69887 | CHANC DISCRET FUND-WICHE | San Francisco | $52,211.00 | $52,211.00 |
| 69888 | CHANC DISCRET FUND | San Francisco | $0.00 | $0.00 |
| 69893 | LAB 415 RESTORATION PROGRAM | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69895 | INSTITUTE OF GLOBAL CONFLICT & COOP | San Francisco | $0.00 | $0.00 |
| 69898 | NURS-SOC & BEHAV SCI-DISSEMINATION | San Francisco | $0.00 | $0.00 |
| 69899 | DO NOT ASSIGN 69800-69899 | Berkeley | $0.00 | $0.00 |
| 69899 | FCN CHILDCARE HEALTH PROJECT | San Francisco | $2,963.98 | $2,963.98 |
| 69899 | UCOP UNCLAIMED CHECKS | UCOP or Systemwide Programs | $7,294.62 | $7,294.62 |
| 69899 | VC-DEVELOP & UNIV RELATIONS-STIP | San Diego | $0.00 | $0.00 |
| 69900 | BUILD AMR REV BNDS INTEREST SUBSIDY | San Francisco | $0.10 | $0.10 |
| 69900 | CAMPUS U/R FUNDS INTEREST INC. | Santa Cruz | $13,992.90 | $13,992.90 |
| 69900 | STIP CLEARING | San Diego | $0.00 | $0.00 |
| 69901 | CAMPUS-PRIOR YEAR-OPERATIONS | San Francisco | $0.00 | $0.00 |
| 69901 | CHANCELLOR'S STIP FUND | San Diego | $1,591,757.97 | $1,591,757.97 |
| 69901 | IGS-ELECTRONIC VOTING PROJECT | Berkeley | $0.00 | $0.00 |
| 69901 | SPECIAL DEPOSITS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69902 | PRIOR YEAR-UNIV ADV & PLNG | San Francisco | $0.00 | $0.00 |
| 69902 | WFHF - CALIF ROUND TABLE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69903 | EMPLOYEE SUPPORT PROGRAM | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69903 | PRIOR YEAR-ADMINISTRATION | San Francisco | $914.00 | $914.00 |
| 69903 | RATE ADDITIVE-GENERAL LIABILITY | Los Angeles | $0.00 | $0.00 |
| 69904 | PRIOR YEAR-STAFF & STDNT HUMAN RESR | San Francisco | $0.00 | $0.00 |
| 69905 | MED MAL ACCRUAL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69905 | PRIOR YEAR-ACADEMIC AFFAIRS | San Francisco | $0.00 | $0.00 |
| 69905 | RATE ADDITIVE-WORKERS' COMPENSATION | Los Angeles | $162,167.90 | $162,167.90 |
| 69906 | BE SMART ABOUT SAFETY | Berkeley | $13,449.61 | $13,449.61 |
| 69906 | BSAS REALLOCATION | Davis | $0.00 | $0.00 |
| 69906 | EXCESS WORKERS' COMPENSATION INSURA | Los Angeles | $0.00 | $0.00 |
| 69906 | PR YR-SHORTFALL-HOSPITAL RECHARGES | San Francisco | $0.00 | $0.00 |
| 69906 | WORK COMP DEF DEFERRAL/REBATE/OTH | Santa Cruz | $0.00 | $0.00 |
| 69906 | WORK.COMP. ACCRUAL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69907 | GENERAL LIAB ACCRUAL | Berkeley | $0.00 | $0.00 |
| 69907 | GENERAL LIABILITY PROGRAM-UCOP | Los Angeles | $0.00 | $0.00 |
| 69907 | Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL | UCOP or Systemwide Programs | $3,449,497.98 | $3,449,497.98 |
| 69908 | BE SMART ABOUT SAFETY - GAEL | Berkeley | $5,575.32 | $5,575.32 |
| 69908 | PY-VICE CHANCELLOR-RESEARCH | San Francisco | $0.00 | $0.00 |
| 69908 | WC SURPLUS-FED-6/97 | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69909 | BENEFITS-INSURANCE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69909 | CAMPUS CONST & CAPITAL REPAIR RESV | San Francisco | $0.00 | $0.00 |
| 69910 | BE SMART ABOUT SAFETY PROGRAMS | Los Angeles | $0.00 | $0.00 |
| 69910 | BE SMART ABOUT SAFETY PROGRAMS | Merced | $0.00 | $0.00 |
| 69910 | RENTAL INCOME-OYSTER POINT LAUNDRY | San Francisco | $0.00 | $0.00 |
| 69911 | CHANCELLOR PRPTY ADMIN DEF MNT RESV | San Francisco | $0.00 | $0.00 |
| 69912 | RISK SERVICES PREMIUM REBATES | Merced | $0.00 | $0.00 |
| 69913 | BUSINESS CONTINUITY PROGRAM | Los Angeles | $0.00 | $0.00 |
| 69913 | MISSON BAY-HHMI | San Francisco | $0.00 | $0.00 |
| 69914 | OPEB COLLECTION FUND STIP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69914 | OTM PRIOR YEAR FUND | San Francisco | $0.00 | $0.00 |
| 69915 | BIO-TERRORISM RESPONSE STEERING COM | San Francisco | $0.00 | $0.00 |
| 69916 | CHANC-SUPPORT-SCHOOL OF MEDICINE | San Francisco | $0.00 | $0.00 |
| 69916 | CURR PLANT - PPE -G | Merced | $0.00 | $0.00 |
| 69916 | Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69917 | UCSH UNWINDING RECEIVABLE | San Francisco | $0.00 | $0.00 |
| 69918 | CURR PLANT-NUCLEAR SCI FND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69918 | STRATEGIC SOURCING | San Francisco | $849,702.92 | $849,702.92 |
| 69919 | AFFIRMATIVE ACTION DISCRETIONARY | San Francisco | $0.00 | $0.00 |
| 69919 | CURR PL - BOOK SALES INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69920 | CURR INTERNAL LINE/LOAN-UCOP-PPE G | Merced | $0.00 | $0.00 |
| 69920 | DEF MAINT & FAC STUDIES EXP NON-CAP | San Francisco | $0.00 | $0.00 |
| 69920 | ENERGY CONSERVATION PROGRAM 07-08 | Los Angeles | $0.00 | $0.00 |
| 69920 | NORTHERN REG LIBRARY STORAGE | Berkeley | $0.00 | $0.00 |
| 69920 | PURCHASE CARD PROGRAM INCENTIVES | UCOP or Systemwide Programs | $112,762.22 | $112,762.22 |
| 69921 | STATEWIDE ENERGY PARTNERSHIP PROG 0 | Los Angeles | $0.00 | $0.00 |
| 69921 | VWR COMPANY CONVERSION FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69922 | CHILDREN'S CENTER SALES | Irvine | $0.00 | $0.00 |
| 69922 | UCOP:HURON STRATEGIC PATRONAGE FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69923 | S/A EARLY CHILDHOOD EDUC CENTER-INC | Irvine | $2,346,752.20 | $2,346,752.20 |
| 69923 | UCOP:STRATEGIC INITIATIVE PATRONAGE | UCOP or Systemwide Programs | $156,207.01 | $156,207.01 |
| 69925 | EAP-STIP INCOMES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69925 | SFGH MEDICAL LIBRARY | San Francisco | $1,500.00 | $1,500.00 |
| 69926 | CHANCELLOR SPECIAL FUND | San Francisco | $0.00 | $0.00 |
| 69940 | OOA - EH&S RECHARGES | Davis | $13,979.80 | $13,979.80 |
| 69942 | FNDN MANAGEMENT FEES TRANSFERRED | San Francisco | $1,457,337.73 | $1,457,337.73 |
| 69943 | OOA - POLICE RECHARGES | Davis | $149,288.22 | $149,288.22 |
| 69943 | REGENTS GIFT FUND STIP ASSESSMENT | San Francisco | $15,879.69 | $15,879.69 |
| 69944 | FNDN GIFT FEE TRANSFERED | San Francisco | $2,496,987.18 | $2,496,987.18 |
| 69944 | OOA - NON-STATE RECHARGES | Davis | $52,663.08 | $52,663.08 |
| 69945 | FNDN STIP ASSESSMENT TRANSFERED | San Francisco | $2,706,363.66 | $2,706,363.66 |
| 69945 | OOA-BUS CONTRACTS RECHARGES | Davis | $0.00 | $0.00 |
| 69946 | OOA - BRIGHT HORIZONS CHILD CARE CE | Davis | $26,035.07 | $26,035.07 |
| 69947 | OOA - HR MEDIATION SERVICES | Davis | $16,761.65 | $16,761.65 |
| 69947 | REGENTS EXPENDITURE FEE ASSESSMENT | San Francisco | $0.00 | $0.00 |
| 69950 | ARM: UTILITIES COMMODITIES | Davis | $395,575.27 | $395,575.27 |
| 69950 | CHANCELLOR-OTHER | Los Angeles | $419,008.49 | $419,008.49 |
| 69950 | PEPSI SPONSORSHIP | Riverside | $300,648.65 | $300,648.65 |
| 69950 | RICHMOND STORAGE FACULTY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69950 | UCHSC JOINT VENTURE INCR NET ASSETS | San Francisco | $0.00 | $0.00 |
| 69951 | CHANCELLOR-MED CTR LOAN | Los Angeles | $0.00 | $0.00 |
| 69951 | SOLID WASTE RECHARGE | Davis | $83,373.69 | $83,373.69 |
| 69951 | ST CNT GRT COOP YE HOLDING(404210) | San Francisco | $0.00 | $0.00 |
| 69952 | CHANCELLOR'S IT REPOSITIONING INITI | Los Angeles | $0.00 | $0.00 |
| 69952 | ENERGY STAR REBATE | Riverside | $0.00 | $0.00 |
| 69952 | LOCAL GOVT YE HOLDING (405210) | San Francisco | $0.00 | $0.00 |
| 69952 | OOA - POLICE LOST & FOUND | Davis | $2,914.03 | $2,914.03 |
| 69953 | CHANCELLOR-RECRUITMENT AND RETENTIO | Los Angeles | $0.00 | $0.00 |
| 69953 | FEDERAL GRNT YE HOLDING (406210) | San Francisco | $0.00 | $0.00 |
| 69953 | OOA - POLICE EVIDENCE | Davis | $0.00 | $0.00 |
| 69954 | ARM: PURCHASING | Davis | $0.00 | $0.00 |
| 69954 | FEDERAL CNT YE HOLDING (406310) | San Francisco | $0.00 | $0.00 |
| 69955 | ARM: DCM MINOR PROJECTS | Davis | $0.00 | $0.00 |
| 69955 | PRIVATE GNT YE HOLDING (408300) | San Francisco | $0.00 | $0.00 |
| 69955 | Unrestricted Funds-Other Sources | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69956 | ARM: FACILITIES BUILDING MAINTENANC | Davis | $0.00 | $0.00 |
| 69956 | ASSOCIATED STUDENTS-PHARMACY | San Francisco | $10,570.00 | $10,570.00 |
| 69957 | REBALANCING PURCHASED UTILITIES | Los Angeles | $0.00 | $0.00 |
| 69957 | SOP-OSACA EDUCATIONAL SALES&SERVICE | San Francisco | $13,206.75 | $13,206.75 |
| 69958 | ARM: UTILITIES RECHARGES | Davis | $0.00 | $0.00 |
| 69958 | PRIVATE CNT YE HOLDING (408410) | San Francisco | $0.00 | $0.00 |
| 69959 | PRI CLIN TRLS YE HOLDING (408420) | San Francisco | $0.00 | $0.00 |
| 69960 | GROUND LEASES | Riverside | $205,902.07 | $205,902.07 |
| 69960 | UC PRESS PERIODICALS | Davis | $0.00 | $0.00 |
| 69960 | Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME | UCOP or Systemwide Programs | $25,276,712.55 | $25,276,712.55 |
| 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 | $225,301.68 | $225,301.68 |
| 69964 | FED GOVT CNTS VLA (28999) | San Francisco | $0.00 | $0.00 |
| 69964 | SPRINT RADIO FREQUENCY | Riverside | $550,000.00 | $550,000.00 |
| 69964 | SSBS - DCA RECHARGE | Davis | $0.00 | $0.00 |
| 69965 | BIOMEDICAL ENGR MICRPET SCANNER | Davis | $3,034.16 | $3,034.16 |
| 69965 | PR GFT, GNT & CNT VLA (59999) | San Francisco | $0.00 | $0.00 |
| 69965 | VC RESEARCH TRAINING PROGRAM | Los Angeles | $0.00 | $0.00 |
| 69966 | ANR - GIANNINI PUBLICATIONS | Davis | $0.00 | $0.00 |
| 69966 | THINK GREEN INITIATIVE FUND - TGIF | Los Angeles | $42,726.44 | $42,726.44 |
| 69968 | ASIAN AMERICAN STUDIES CENTER - CLP | Los Angeles | $59,500.00 | $59,500.00 |
| 69968 | CHANCELLOR'S REMEDIATION LIABILITY | San Francisco | $0.00 | $0.00 |
| 69968 | GS UNEX DCA RECHARGE | Davis | $0.00 | $0.00 |
| 69969 | COBRA STIMULUS SUBSIDY FUND | San Francisco | $0.00 | $0.00 |
| 69969 | STRATEGIC SOURCING INCENTIVES | Riverside | $213,809.57 | $213,809.57 |
| 69970 | CIRM STIP-SMIF CLEARING FUND | San Francisco | $0.00 | $0.00 |
| 69970 | OFFICE OF ADMIN SUPPORT RECHARGES | Davis | $0.00 | $0.00 |
| 69970 | QUICKTURN ROYALTIES | Riverside | $0.00 | $0.00 |
| 69970 | UNEXPENDED BALANCE - UCLA POLICY 91 | Los Angeles | $0.00 | $0.00 |
| 69971 | A&FS SERVICES | Davis | $16,927.42 | $16,927.42 |
| 69971 | CAMPUS FACILITIES IMPROVEMENT ASSOC | San Francisco | $200,000.00 | $200,000.00 |
| 69971 | GEN LIABLTY INS OP FUNDING | Santa Cruz | $0.00 | $0.00 |
| 69972 | IET NON RATE BASED INCOME | Davis | $128,040.00 | $128,040.00 |
| 69973 | A&FS CAPITAL ASSET ACCTG RECHARGE | Davis | $0.00 | $0.00 |
| 69974 | A&FS STUDENT ACCOUNTING RECHARGE | Davis | $3,921.51 | $3,921.51 |
| 69974 | SOM-WRITE OFFS/ADJUSTMENTS | San Francisco | ($555,136.17) | ($555,136.17) |
| 69975 | A&FS CREDIT CARD RATE | Davis | $0.00 | $0.00 |
| 69975 | FACULTY MORTGAGE LOAN RESERVE/CLOSI | Los Angeles | $0.00 | $0.00 |
| 69975 | SON-WRITE OFFS/ADJUSTMENTS | San Francisco | ($45,564.41) | ($45,564.41) |
| 69976 | A&FS PURCHASING ACTIVITY | Davis | $0.00 | $0.00 |
| 69976 | SOP-WRITE OFFS/ADJUSTMENTS | San Francisco | ($28,976.23) | ($28,976.23) |
| 69977 | A&FS EQUIPMENT MANAGEMENT | Davis | $0.00 | $0.00 |
| 69977 | SOD-WRITE OFF/ADJUSTMENTS | San Francisco | ($190,729.82) | ($190,729.82) |
| 69978 | A&FS CASHIER | Davis | $0.00 | $0.00 |
| 69978 | EVC-WRITE OFFS/ADJUSTMENTS | San Francisco | $121,478.31 | $121,478.31 |
| 69978 | YOUNG RESEARCH LIBRARY REMODEL | Los Angeles | $0.00 | $0.00 |
| 69979 | A&FS DCA | Davis | $0.00 | $0.00 |
| 69979 | CHANCELLOR-WRITE OFF/ADJUSTMENTS | San Francisco | $3,558,608.53 | $3,558,608.53 |
| 69979 | LAW LIBRARY-PLANT PROJECT | Los Angeles | $0.00 | $0.00 |
| 69980 | A&FS STUDENT ACCOUNTING | Davis | $78,198.48 | $78,198.48 |
| 69980 | ALLOCATED STIP INCOME | Irvine | $0.00 | $0.00 |
| 69980 | BFS-MISC. INCOME | Merced | $106,643.75 | $106,643.75 |
| 69980 | CCST-HACKWOOD | Riverside | $250,275.51 | $250,275.51 |
| 69980 | CHANCELLOR'S TRIP CLEARING FUND | San Francisco | $10,353,462.50 | $10,353,462.50 |
| 69980 | Y/E ADJUSTMENTS-RESTRICTED FUNDS | San Diego | $0.00 | $0.00 |
| 69981 | CHANCELLOR'S TRIP FUND-MED CTR | San Francisco | $2,925,403.76 | $2,925,403.76 |
| 69982 | CHANCELLOR'S TRIP FUND-MED SCHOOL | San Francisco | $548,493.28 | $548,493.28 |
| 69982 | O&M SUSTAINABILITY INITIATIVE | Davis | $0.00 | $0.00 |
| 69983 | CHANCELLORS TRIP FND-UNDESIGNATED A | San Francisco | $11,934,040.35 | $11,934,040.35 |
| 69985 | CAMPUS DEVELOPMENT SALES & SERVICE | Irvine | $0.00 | $0.00 |
| 69985 | OFFSET CAPITAL EXP-OTHER SOURCES | Los Angeles | $0.00 | $0.00 |
| 69985 | PAYROLL RETRO CLEARING FUND | San Francisco | $0.00 | $0.00 |
| 69986 | ARM CENTRAL SERVICES RECHARGE | Davis | $0.00 | $0.00 |
| 69986 | SCHOLARSHIP ALLOWANCE IRM 151 | San Francisco | ($24,084,264.17) | ($24,084,264.17) |
| 69987 | CHAN DISC-SALE OF MVR | Riverside | $0.00 | $0.00 |
| 69987 | POLLUTION REMEDIATION | Davis | $0.00 | $0.00 |
| 69987 | VC-D&UR UC FDN STIP ASSESSMENT | San Diego | $43,427.08 | $43,427.08 |
| 69987 | YE CF CAP EXP ELIM- OTHER SOURCES | San Francisco | ($19.50) | ($19.50) |
| 69988 | S&S OTHER STIP CLEARING | Riverside | $0.00 | $0.00 |
| 69988 | UCDMC TRAUMA PROGRAM GRANT | Davis | $0.00 | $0.00 |
| 69988 | VC-D&UR REGENTS STIP ASSESSMENT | San Diego | $0.00 | $0.00 |
| 69989 | ACCTG USE ONLY-C&G YE ODs | Riverside | $0.00 | $0.00 |
| 69989 | ALLOWANCE DGE-0202754 NSF SEE 21128 | San Francisco | $0.00 | $0.00 |
| 69989 | CLEARING-IAP AWARDS-OTHER-ACAD AFFS | San Diego | $0.00 | $0.00 |
| 69989 | DISASTERS-FEMA | Los Angeles | $0.00 | $0.00 |
| 69989 | OTHER-SCHOLARSHIP ALLOW CONTRA REVE | Davis | ($788,793.04) | ($788,793.04) |
| 69989 | PRIOR YEAR BALANCES | Santa Cruz | $0.00 | $0.00 |
| 69990 | CALIFORNIA WARRANT INTEREST | Irvine | $1,554.27 | $1,554.27 |
| 69990 | ICA CAMPUS SUPPORT | Santa Barbara | $450.00 | $450.00 |
| 69990 | STIP INCOME-OTHER | San Francisco | $0.00 | $0.00 |
| 69990 | UCDMC ADMIN RECHARGES | Davis | $2,609.04 | $2,609.04 |
| 69990 | US GYPSUM SETTLEMENT | Riverside | $0.00 | $0.00 |
| 69990 | Y/E ADJ- OTHER SOURCES | San Diego | ($50,394.51) | ($50,394.51) |
| 69990 | Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE | UCOP or Systemwide Programs | $97,048.51 | $97,048.51 |
| 69991 | BUDGETED INSURANCE PRORATION | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69991 | CHANCELLOR-STIP TRIP INVESTMENT FUN | Los Angeles | $30,379,874.74 | $30,379,874.74 |
| 69991 | EXECUTIVE SEVERENCE PAY | Riverside | $0.00 | $0.00 |
| 69991 | MEDICAL RESIDENTS FICA REFUND INTER | Irvine | $163,680.00 | $163,680.00 |
| 69991 | RESERVE-LOCAL GOVERNMENT STIP | San Francisco | $0.00 | $0.00 |
| 69991 | VICE CHANCELLOR-HEALTH SCIENCE-STIP | San Diego | $62,219.00 | $62,219.00 |
| 69992 | CAMPUS ADMIN COST RECOVERY | Riverside | $0.00 | $0.00 |
| 69992 | CAPITAL PROJECTS | Santa Barbara | $0.00 | $0.00 |
| 69992 | STIP INCOME-BUSINESS & FISCAL SERV | San Francisco | $0.00 | $0.00 |
| 69992 | VICE CHANCELLOR-MARINE SCIENCE-STIP | San Diego | $5,014.00 | $5,014.00 |
| 69992 | Multiple Names: OPEB ACCRUAL RECS CROP INCOME | UCOP or Systemwide Programs | $444,032.94 | $444,032.94 |
| 69993 | CAMPUS ASSESSMENT FUND | Davis | $3,153,222.82 | $3,153,222.82 |
| 69993 | CAMPUS SAVINGS ASSESSMENT PROGRAM | Los Angeles | $0.00 | $0.00 |
| 69993 | PENSION ACCRUAL | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69993 | STIP CLEARING-PHARMACY | San Francisco | $0.00 | $0.00 |
| 69993 | VICE CHANCELLOR-BUSINESS & FIN-STIP | San Diego | $0.00 | $0.00 |
| 69994 | ADMINISTRATIVE ASSESSMENT FEE | Riverside | $345,401.56 | $345,401.56 |
| 69994 | CHANCELLOR'S STIP INCOME CLEARING | Los Angeles | $0.00 | $0.00 |
| 69994 | STIP CLEARING-DENTISTRY | San Francisco | $0.00 | $0.00 |
| 69994 | TRIP EARNINGS - CHANCELLOR FUND | Irvine | $1,521,397.83 | $1,521,397.83 |
| 69994 | VICE CHANCELLOR-ACADEM AFFAIRS-STIP | San Diego | $36,303.00 | $36,303.00 |
| 69994 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | ($18,980,673.82) | ($18,980,673.82) |
| 69994 | Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $8,849.65 | $8,849.65 |
| 69995 | C & G UNCOLLECTIBLE RECEIVABLES | Irvine | $0.00 | $0.00 |
| 69995 | CHANCELLORS UNRESTR FUND-TRIP | Santa Barbara | $303,798.75 | $303,798.75 |
| 69995 | COMPENSATED ABSENCES-OTHER SOURCES | Los Angeles | $0.00 | $0.00 |
| 69995 | CURRENT UNRESTRICTED FUND | Berkeley | ($11,095.85) | ($11,095.85) |
| 69995 | OFFSET CAPITAL EXP-OTHER SOURCES | Merced | $0.00 | $0.00 |
| 69995 | STIP CLEARING-NURSING | San Francisco | $0.00 | $0.00 |
| 69995 | VICE CHANCELLOR-UNDERGRAD AFFS-STIP | San Diego | $2,758.00 | $2,758.00 |
| 69995 | YE OFFSET-OTHER SOURCES | Riverside | ($201,959.71) | ($201,959.71) |
| 69995 | Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69996 | CHAN DISCRETIONARY/IND COSTS | Riverside | $0.00 | $0.00 |
| 69996 | CHANC UNRESTR STIP INCOME | Los Angeles | $0.00 | $0.00 |
| 69996 | OTHER SOURCES-CONTRA-BAD DEBTS | Santa Barbara | $0.00 | $0.00 |
| 69996 | RESERVE-FEDERAL GOVERNMENT STIP-EXP | San Francisco | $0.00 | $0.00 |
| 69996 | STIP EARNINGS - CHANCELLOR FUND | Irvine | $0.00 | $0.00 |
| 69996 | VACATION/COMP ACCRUALS | Berkeley | $0.00 | $0.00 |
| 69996 | VICE CHANCELLOR-RESOURCE MGMT-STIP | San Diego | $0.00 | $0.00 |
| 69996 | Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | $231,812.98 | $231,812.98 |
| 69997 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 |
| 69997 | CHANCELLORS DISCRETIONARY FD | Riverside | $2,865.46 | $2,865.46 |
| 69997 | CHANCELLORS UNRESTR FUND-STIP | Santa Barbara | $12,999.39 | $12,999.39 |
| 69997 | COMPENSATED ABSENCES-OTHER SOURCES | Merced | $0.00 | $0.00 |
| 69997 | CURR FD CAP EXP-OTHER SOURCES | Santa Cruz | ($10,525.35) | ($10,525.35) |
| 69997 | OTHER SOURCES SUMMARY | Davis | $1,219,429.78 | $1,219,429.78 |
| 69997 | OTHER SOURCES-STIP CLEARING | San Francisco | ($167,316.95) | ($167,316.95) |
| 69997 | OTHER SOURCES/COMPENSATED ABSENCES | Irvine | $0.00 | $0.00 |
| 69997 | Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69998 | ALLOW FOR UNCOLL A/R-OTHER | Los Angeles | ($655,064.86) | ($655,064.86) |
| 69998 | ALLOW FOR UNCOLL A/R-OTHER | Merced | ($34,822.59) | ($34,822.59) |
| 69998 | OTHER RECEIVABLE (BAD DEBTS) | San Francisco | $477,890.20 | $477,890.20 |
| 69998 | OTHER RECEIVABLE-ALLOW BAD DEB | Berkeley | $0.00 | $0.00 |
| 69998 | OTHER RECEIVABLES | Riverside | ($6,000.00) | ($6,000.00) |
| 69998 | OTHER SOURCES-CONTRA BAD DEBT | Irvine | ($869,979.15) | ($869,979.15) |
| 69998 | OTHER SOURCES-VAC ACCRUAL | Santa Barbara | $0.00 | $0.00 |
| 69998 | UNCOLLECTIBLE RECEIVABLES OTHER | Santa Cruz | $55,934.52 | $55,934.52 |
| 69998 | Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69999 | Current Fund | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 69999 | EMP BEN CLEARING FUND | Los Angeles | $0.00 | $0.00 |
| 69999 | EMP BEN CLEARING FUND | Merced | $0.00 | $0.00 |
| 69999 | EMPL BENEFIT CLEARING FUND | Riverside | $0.00 | $0.00 |
| 69999 | EMPLOYEE BENEFIT CLEARING FUND | Santa Cruz | $0.00 | $0.00 |
| 69999 | EMPLOYEE BENEFIT CLEARING FUND | Santa Barbara | $0.00 | $0.00 |
| 69999 | INTERCAMPUS PAYROLL | Davis | $365,372.82 | $365,372.82 |
| 69999 | OTHER SOURCES CLEARING FUND | San Diego | $0.00 | $0.00 |
| 69999 | P/R BENEFIT SUSPENSE | San Francisco | $0.00 | $0.00 |
| 69999 | SUSPENSE-P/R-OUTSIDE UC | Berkeley | $0.00 | $0.00 |
| 80100 | 1% BART/ALAMEDA TAX | Berkeley | $0.00 | $0.00 |
| 80800 | 8.00% STATE COUNTY TAX | Berkeley | $0.00 | $0.00 |
| 80825 | 8.25% STATE COUNTY TAX | Berkeley | $0.00 | $0.00 |
| 99998 | TRIP CLEARING UCOP DISTRIBUTIONS | San Diego | $5,071,326.08 | $5,071,326.08 |
| Total | $970,569,987.86 | $970,569,987.86 | ||
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.