Salry Certificate by zrg87525

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									                     Intermediate   Advanced   Date

Sue McElwee               X            X       30-Jul
Gay Kvihaug               X            X       30-Jul
Chris Krzak               X            X       30-Jul
Christy Redford           X            X       30-Jul
Laura Layton              X            X       30-Jul
Curt Kurzenhauser         X                    30-Jul
Sonja Joseph              X            X       30-Jul
Peg Solveson              X            X       30-Jul
Bobbie Solveson           X            X       30-Jul
Andrea Marchese           X            X       30-Jul
Vineeta Dhillon           X
Lee Allen                 X            X       30-Jul
Darian Waters             X            X       30-Jul
La Tanya Edington         X            X       2-Aug
Shannon McGrady           X                    2-Aug
Shauna Cruz               X                    2-Aug
Gail Gomez                X                    2-Aug
Emily Jackson             X            X       2-Aug
Scott Rausch                           X       2-Aug
Sly Morris               X             X       2-Aug
Ken Walsh                X             X       2-Aug
Bonnie King              X             X       2-Aug
Royster Martin           X             X       2-Aug
Kathy Theobald           X             X       2-Aug
Kris Cranford            X
Jaya Punglia             X             X
Lisa Power               X             X
Diane Rawicz             X
Josie Alexander          X
Trisha Christensen       X             X
                         29
                                    Intermediate Excel
Part I: Navigation, Formatting and Controls          From sources within the same tab or workbook
                                                       The "&" function
 Navigation Options                                    Concatenate function
  Navigation                                           Converting the merged data
  Hot Key Combos                                       Copying sheet tabs
  Menus                                             Sorting data
                                                     General sort functions
 Formatting and viewing options                        Simple
  Page Setup Menu                                      Multi-tiered
  Controlling the view of data                       Subtotals
    Hiding cells                                       Basic subtotal
    Grouping cells                                     Adding options
  Protecting a cell                                    Nesting Subtotals
  Adding Comments in Cells                           Filters
    Display options                                    Using a filter for quick reference
    Printing options                                   Customizing a filtered view

 Graphics in worksheets                            Part III: Favorite functions
  Adding and manipulating graphics
                                                    Functional
Part II: Data Management                               Subtotal
                                                         Subtotal and its different utilities
 Linking data                                          SumIF
    Linking within a workbook                          Countif
      Simple method                                    Vlookup
      Paste Link                                       Concatenate
      "IF" data, Link command                          IF
        Converting "IF" linked data to real data       Weekday/IF Weekday
    Linking multiple tabs                              LEN
    Linking multiple workbooks                         ISERR
                                                       Left_Right
 Merging data
  From different sources                            Format and Validation
    Moving sheet tabs                                  Conditional Format
    Copying sheet tabs                                 Validation
    Intermediate Excel
                Table of Contents
             Subtopics are hyperlinked

Part I: Navigation, Formatting and Controls

 Navigation Options
  Navigation
  Hot Key Combos
  Menus

 Formatting and viewing options
  Page Setup Menu
  Controlling the view of data
    Hiding cells
    Grouping cells
  Protecting a cell
  Adding Comments in Cells
    Display options
    Printing options

 Graphics in worksheets
  Adding and manipulating graphics

Part II: Data Management

 Linking data
    Linking within a workbook
      Simple method
      Paste Link
      "IF" data, Link command
        Converting "IF" linked data to real data
    Linking multiple tabs
    Linking multiple workbooks

 Merging data
  From different sources
    Moving sheet tabs
    Copying sheet tabs
  From sources within the same tab or workbook
    The "&" function
    Concatenate function
    Converting the merged data

 Sorting data
  General sort functions
    Simple
    Multi-tiered
  Subtotals
    Basic subtotal
     Adding options
     Nesting Subtotals
   Filters
     Using a filter for quick reference
     Customizing a filtered view

Part III: Favorite functions

 Functional
    Subtotal
      Subtotal and its different utilities
    SumIF
    Countif
    Vlookup
    Concatenate
    IF
    Weekday/IF Weekday
    LEN
    ISERR
    Left_Right

 Format and Validation
    Conditional Format
    Validation
Part I: Navigation tips for formatting, data merging, and everyday work

 Navigate in Excel from the keyboard (Navigation Tab)

   Faster navigation within a sheet
    The basics: Ctrl/combo vs. the mouse
      Ctrl + Home/End to quickly go to cell A1 or the end of a sheet
      Ctrl + Arrow (any direction) to go to the end of a group
      Ctrl + Shift + Arrow - selects an entire section
      Shift + Page Up/Down - selects a section

   Through a workbook:
    Navigate between tabs:
       Ctrl + Page Up (Down)

   Between workbooks:
      Ctrl + Tab
      Ctrl + Shift + Tab
      Alt + W (this activates the Window menu) then,
      choose workbook by enter the number, arrow down, or mouse click the workbook.

     Select multiple tabs in a workbook:
        Ctrl + Shift + Page Up (Down)
        Shift + mouse click
        Right Click any sheet, "Select All Sheets"

 Viewing multiple workbooks for merging data
   Window menu (Alt + W)
    Arrange…Tiled, Horizontal, Vertical, Et.
    Try it:
      Ctrl + N (for a new workbook)
      Alt + W + A (for the Window menu, Arrange)
      O (for Horizontal), then strike OK
      Now drag "Sheet 1" into the current workbook
    What if…you have many sheets open and this view option is cumbersome?
      If you are viewing the tab you want to move…
      Right click the tab
         Move or Copy…
            Select the pull down menu of "to book"
            Select the position of the tab you are moving
            Check box "Create a copy" if you wish to copy, if not, the tab will be moved

Advanced topic: customizing menus, creating macros for navigation, inserting hyperlinks
              and naming ranges

   Hot Key Combos (Hot Keys tab)

       Alt Keys. All menu items can be quickly accessed with Alt key
       Alt key menu items are set up (mostly) logical, corresponding to a letter in the function,
       I.E. Alt File Print Preview.
       This pattern follows for all menus, notice
         Alt + Insert Name Define
        Alt + Window + Arrange + Horizontal
        Alt + Edit + Replace
        Alt + File + Send + Mail Recipient

      Ctrl Keys. Many keys are directly coded to command letters/numbers.
       Ctrl + ` - show formulas
       Ctrl + N - New Document
       Ctrl + O - Open Document
       Ctrl + S - Save Document
       Ctrl + P - Print Document
       Ctrl + C - Copy
       Ctrl + X - Cut
       Ctrl + V - Paste
       Ctrl + Z - Undo (up to 15 commands)
       Ctrl + G - Go to…
       Ctrl + F - Find
       Ctrl + D - Fill Down
       Ctrl + K - Insert Hyperlink

      F Keys.
        F1 - Help
        F2 - Edit in cell
        F3 - Paste Name
        F5 - Go to
        F7 - Spell Check
        F12 - Save As…

   Mouse/Contextual Menus
     Short menus accessed by right clicking in a cell, or striking the menu key
     These menus work in conjunction with some left hand Alt key commands

        Automated tasks include (Right Click):
         Copy - E - Insert Copied Cells
           This preserves formatting and formulas when you need to add a row or column
         F - Format Cells
         M - Insert Comment
         S - Paste Special
         H - Hyperlink (edit or insert)

     Mouse/arrow selecting a group of cells
             Format Cells
         F -Sliding cells sums them by default
         M - Insert Comment
            You can choose different options for sliding cells:
             Paste Special
         S -Average
             Hyperlink
         H -Count, etc.(edit or insert)

Advanced topic: even more key commands.

 Creating a form and management of data

 Format and presentation of data
Worksheet graphics
Part II: Data Management

 Linking data

 Merging data

 Sorting data
Part III: The good stuff - my favorite formulas

 Functional

 Format and Validation
                Prev         Next
                Sheet        Sheet


Faster navigation within a sheet
   Ctrl + Home/End to quickly go to cell A1 or the end of a sheet
   Ctrl + Arrow (any direction) to go to the end of a group
   Ctrl + Shift + Arrow - selects an entire section
   Shift + Page Up/Down - selects a section

Navigate between tabs:
   Ctrl + Page Up (Down)
   Hyperlinks, hyperlinked objects, web toolbar, and named ranges (to be covered later)
   If a link is followed, you may choose the back button if the Web toolbar is viewed
   or you can use the key command Alt + left (right) arrow to go back or forward

Navigate between workbooks:
   Ctrl + Tab
   Ctrl + Shift + Tab
   Alt + W (this activates the Window menu) then,
   choose workbook by enter the number, arrow down, or mouse click the workbook.

Select multiple tabs in a workbook:
   Ctrl + Shift + Page Up (Down)
   Shift + mouse click
   Right Click any sheet, "Select All Sheets"

Viewing multiple workbooks for merging data
   Window menu (Alt + W)
     Arrange…Tiled, Horizontal, Vertical, Et.

       OR, If you are viewing the tab you want to move…
       Right click the tab
         Move or Copy…
          Select the pull down menu of "to book"
          Select the position of the tab you are moving
          Check box "Create a copy" if you wish to copy, if not, the tab will be moved
                Prev
                Sheet

Hot Key Combos
   Alt Keys. All menu items can be quickly accessed with Alt key
   Alt key menu items are set up (mostly) logical, corresponding to a letter in the function,
   I.E. Alt File Print Preview.
   This pattern follows for all menus, notice
     Alt + Insert Name Define
     Alt + Window + Arrange + Horizontal
     Alt + Edit + Replace
     Alt + File + Send + Mail Recipient

   Ctrl Keys. Many keys are directly coded to command letters/numbers.
    Ctrl + ` - show formulas
    Ctrl + N - New Document
    Ctrl + O - Open Document
    Ctrl + S - Save Document
    Ctrl + P - Print Document
    Ctrl + C - Copy
    Ctrl + X - Cut
    Ctrl + V - Paste
    Ctrl + Z - Undo (up to 15 commands)
    Ctrl + G - Go to…
    Ctrl + F - Find
    Ctrl + D - Fill Down
    Ctrl + K - Insert Hyperlink

   F Keys.
     F1 - Help
     F2 - Edit in cell
     F3 - Paste Name
     F5 - Go to
     F7 - Spell Check
     F12 - Save As…
                Prev
                Sheet

Mouse/Contextual Menus
  Short menus accessed by right clicking in a cell, or striking the menu key
  These menus work in conjunction with some left hand Alt key commands

     Automated tasks include (Right Click):
      Copy - E - Insert Copied Cells
        This preserves formatting and formulas when you need to add a row or column
      F - Format Cells
      M - Insert Comment
      S - Paste Special
      H - Hyperlink (edit or insert)

     The Paste Special Menu
Prev
Sheet
Prev
Sheet
     Office   Receipt # Curr Date Void Code Acct     Fund     Class   Ref Nbr                        Amt
     DEPT        12637     38212              502002    57309         GREGORY SCHUB RO-4                  160
     DEPT        12644     38212              103002    34002         INV 6764 CSU TRUSTEES            7397.9
     DEPT        12645     38212              103002    34002         INV 6791 TRUSTEES OF THE CSU    6640.44
     DEPT        12645     38212              103004    57308         INV 6791 TRUSTEES OF THE CSU    2571.43
     DEPT        12645     38212              103004    48511         INV 6791 TRUSTEES OF THE CSU    9053.88
     DEPT        12646     38212              501300    48514         COMPASS GROUP                       500
     DEPT Total                                                                                      26323.65
     MAIN        12636     38212                                                                      5455.63
     MAIN        12638     38212                                                                      3554.82
     MAIN        12639     38212                                                                         5753
     MAIN        12640     38212                                                                          331
     MAIN        12641     38212                                                                         2308
     MAIN        12642     38212                                                                           54
     MAIN        12643     38212                                                                       2971.5
     MAIN        12647     38212                                                                         1923
     MAIN        12648     38212                                                                         1434
     MAIN        12649     38212                                                                          489
Cashier
GOMEZG
EDINGTON
EDINGTON
EDINGTON
EDINGTON
GOMEZG

GOMEZG
GOMEZG
EDINGTON
EDINGTON
EDINGTON
EDINGTON
EDINGTON
GOMEZG
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Sheet
                                               Student Financials Daily Deposit Detail
                                                      Deposit #Notes in cells
                                                  Prev
    7/1/2004                                      Sheet
   Office      Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
DEPT              12051   7/1/2004               504003    58321 PERMT SCOTT RAUSCH STAFF PERMIT             12.00   GOMEZG
DEPT              12052                                    58321 PERMT DOUG PETERSON JULY PERMIT             12.00   GOMEZG
DEPT              12053                                    66666        RTALAY06                          1,494.61   GOMEZG
DEPT              12054                                    66666        DTALAY06                          1,494.61   GOMEZG
DEPT              12055   7/1/2004               107002    66666        SALEN06                           1,885.44   GOMEZG
DEPT              12056   7/1/2004               103004    57308        INV6733 CROWLEY MARINE              900.00   GOMEZG
DEPT              12057   7/1/2004               103002    34002        INV6763 CMAF                         89.87   GOMEZG
DEPT              12058   7/1/2004               103002    34002        INV6767 CMAF                        234.20   GOMEZG
DEPT              12059   7/1/2004               504017    48511        INV11997-0288 FR CMAF FOR CHAR    2,000.00   GOMEZG
DEPT              12060   7/1/2004               103002    34002        INV6772 CME                      13,583.04   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ             62,029.62   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ             16,207.40   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ              7,741.92   GOMEZG
DEPT              12069   7/1/2004               103004    48511        INV6768 ISA                          24.54   GOMEZG
DEPT              12069   7/1/2004               103004    48514        INV6768 ISA                         265.00   GOMEZG
MAIN              12062   7/1/2004                                      FR AL-SHAHRI REFUND               1,971.00   GOMEZG
MAIN              12063   7/1/2004                                      FR BUMJAID REFUND                 1,614.00   GOMEZG
MAIN              12064   7/1/2004                                      FR BUMJAID REFUND                   153.00   GOMEZG
MAIN              12065   7/1/2004                                      FR HOWARD BASTIAN REFUND          3,452.20   GOMEZG
MAIN              12066   7/1/2004                                      FR FALL 03 MEAL REFUND               90.00   GOMEZG
MAIN              12067   7/1/2004                                                                           17.63   GOMEZG
MAIN              12068   7/1/2004                                                                           18.32   GOMEZG
DEPT              12070   7/2/2004               660001   45000 ABATE MARK COSCA POSTAGE                      1.48   EDINGTON
DEPT              12071   7/2/2004               103002   34002       INV 6741 CMA FOUNDATION             2,622.24   EDINGTON
DEPT              12072   7/2/2004               206001   48510       CHAD SWANSON MICROFRIDGE               50.00   EDINGTON
DEPT              12072   7/2/2004               501300   48510       CHAD SWANSON MICROFRIDGE              100.00   EDINGTON
MAIN              12073   7/2/2004                                                                          500.00   EDINGTON
MAIN              12074   7/2/2004                                                                          856.00   EDINGTON
DEPT              12075   7/6/2004               103002   34002       INV6785 KEN TOET                      963.32   GOMEZG
DEPT              12076   7/6/2004               504003   58321 PERMT NELLY PERIAS JULY PERMIT               12.00   GOMEZG
DEPT              12077   7/6/2004               504003   58321 PERMT JANNETTE CORPUS STAFF PERMIT           12.00   GOMEZG
DEPT              12079   7/6/2004               504003   58321 PERMT ILYA MCVEY JULY PERMIT                 12.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                   Deposit #Notes in cells
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class               Ref Nbr            Amt        Cashier
DEPT           12080   7/6/2004               504003    58321 PERMT ALEX SPRY JULY PERMIT               12.00   GOMEZG
DEPT           12090   7/6/2004               501300    48514        GLORIA RENARDSON FACILITY         150.00   GOMEZG
DEPT           12090   7/6/2004               504003    58321 PERMT GLORIA RENARDSON FACILITY           50.00   GOMEZG
DEPT           12091   7/6/2004               504003    58321 PERMT SCO PARKING JULY PAYROLL DEDUC   1,929.00   GOMEZG
DEPT           12092   7/6/2004               502002    57309        RANDALL CROWDER #311 312          300.00   GOMEZG
DEPT           12093   7/6/2004               103004    57308        INV6704 SEARIVER                  875.00   GOMEZG
MAIN           12078   7/6/2004                                                                        292.00   GOMEZG
MAIN           12081   7/6/2004                                                                         17.63   GOMEZG
MAIN           12082   7/6/2004                                                                         17.63   GOMEZG
MAIN           12083   7/6/2004                                                                         18.32   GOMEZG
MAIN           12084   7/6/2004                                                                         15.00   GOMEZG
MAIN           12085   7/6/2004                                                                        360.00   GOMEZG
MAIN           12086   7/6/2004                                                                         17.62   GOMEZG
MAIN           12087   7/6/2004                                                                         72.63   GOMEZG
MAIN           12088   7/6/2004                                                                         25.82   GOMEZG
MAIN           12089   7/6/2004                                                                         17.63   GOMEZG
DEPT           12096   7/7/2004               501208   45006           SHARON MCINTOSH TRANSCRIPTS       6.00   GOMEZG
MAIN           12094   7/7/2004                                                                        292.00   GOMEZG
MAIN           12095   7/7/2004                                                                        292.00   GOMEZG
DEPT           12097   7/8/2004               504003   58321   PERMT SHAYNA SULLIVAN STAFF PERMIT       12.00   GOMEZG
DEPT           12098   7/8/2004               606002   34000   ABATE KATHLEEN KAISER CCP                21.50   GOMEZG
DEPT           12099   7/8/2004               670030   34000   ABATE CHRIS CRZAK                       200.00   GOMEZG
DEPT           12099   7/8/2004               606002   34000   ABATE CHRIS CRZAK                        53.98   GOMEZG
DEPT           12100   7/8/2004               581090   48523         CAPT KEEVER VISA5 CONTINUTED      131.00   GOMEZG
DEPT           12101   7/8/2004               581090   48523         CAPTAIN KEEVER VISA6              478.75   GOMEZG
DEPT           12102   7/8/2004               504003   58321   PERMT DAN WEINSTOCK REPLACE PERMIT       10.00   GOMEZG
MAIN           12103   7/8/2004                                                                        292.00   GOMEZG
MAIN           12104   7/8/2004                                                                        292.00   GOMEZG
DEPT           12105   7/9/2004               502002   57309       FRANK W HITMAN RO-4                 200.00   GOMEZG
DEPT           12106   7/9/2004               502002   57309       SCOTT RADER RO-4                    200.00   GOMEZG
DEPT           12107   7/9/2004               502002   57309       HENRY TUBAL RO-4                    200.00   GOMEZG
DEPT           12108   7/9/2004               501208   45006       AMANDA WALLACE TRANSCRIPTS            4.00   GOMEZG
DEPT           12109   7/9/2004               501208   45006       YVONNE NEWSOM TRANSCRIPTS             6.00   GOMEZG
DEPT           12110   7/9/2004               504003   58321 PERMT EDUARDO VALENZUELA JULY PERMIT       12.00   GOMEZG
DEPT           12111 7/12/2004                502002   57309       ROBERT DUCKWORTH RO-64              576.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                   Deposit #Notes in cells
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
DEPT           12112 7/12/2004                501208    45006        UZOMA OKORO TRANSCRIPT                4.00   GOMEZG
DEPT           12113 7/12/2004                504003    58321 PERMT SIMONE BROOKS JULY PERMIT             12.00   GOMEZG
DEPT           12114 7/12/2004                504003    58321 PERMT BARON GARVEY JULY/AUG PERMIT          24.00   GOMEZG
DEPT           12115 7/12/2004                502002    57309        JODY SCHROEDER #152 RADAR ORIG      800.00   GOMEZG
DEPT           12116 7/12/2004                502002    57309        HENRY SCHROEDER #131 STCW           200.00   GOMEZG
DEPT           12117 7/12/2004                502002    57309        GREGORY PHILLIPS #311 312           300.00   GOMEZG
DEPT           12134 7/12/2004                503401    48499        WAYNE/GLADYS VALLEY FOUNDATION   10,000.00   GOMEZG
DEPT           12135 7/12/2004                501208    45006        ANDREW SCHLEGEL TRANSCRIPT           15.00   GOMEZG
DEPT           12136 7/12/2004                107002    66666        FULTON05                          3,189.29   GOMEZG
DEPT           12137 7/12/2004                107002    66666        DESCO05                             222.56   GOMEZG
DEPT           12138 7/12/2004                107002    66666        GLEATON05                         3,166.70   GOMEZG
DEPT           12139 7/12/2004                107002    66666        MELINA05                            135.00   GOMEZG
DEPT           12140 7/12/2004                501300    48514        CHELA FINANCIAL RESOURCES           500.00   GOMEZG
DEPT           12141 7/12/2004                501300    48510        TOTAL VENDING 6/30 COMMISSION        86.00   GOMEZG
DEPT           12142 7/12/2004                103002    34002        INV6789 CMAF                         99.56   GOMEZG
DEPT           12143 7/12/2004                103002    34002        INV6778 ALUMNI                       36.96   GOMEZG
DEPT           12144 7/12/2004                103002    34002        INV6783 CMAAA                        24.19   GOMEZG
DEPT           12145 7/12/2004                103004    48511        INV6765 CAMP VENTURE/ROTARY 51    1,040.00   GOMEZG
DEPT           12145 7/12/2004                103004    48514        INV6765 CAMP VENTURE/ROTARY 51      345.00   GOMEZG
DEPT           12145 7/12/2004                103004    48510        INV6765 CAMP VENTURE/ROTARY 51      260.00   GOMEZG
DEPT           12146 7/12/2004                250002    10009        FED DIRECT LOAN REFUND T.GOLD       164.80   GOMEZG
DEPT           12147 7/12/2004                501300    48514        NAPA REGIONAL DANCE COMPANY         200.00   GOMEZG
DEPT           12148 7/12/2004                502002    57309        TONY CONWAY #131                    500.00   GOMEZG
DEPT           12149 7/12/2004                502002    57309        THOMAS SMET #131                    200.00   GOMEZG
DEPT           12150 7/12/2004                502002    57309        ROBERT ST.GERMAIN #131              200.00   GOMEZG
DEPT           12151 7/12/2004                502002    57309        RANDALL CROWDER #311 312            200.00   GOMEZG
DEPT           12152 7/12/2004                502002    57309        MAMORU TAKAISIH #311                800.00   GOMEZG
DEPT           12153 7/12/2004                502002    57309        DANIEL BENVENUTI #131               200.00   GOMEZG
DEPT           12154 7/12/2004                502002    57309        JOHN SCHULTZE #901                  200.00   GOMEZG
DEPT           12155 7/12/2004                502002    57309        TANYA VIAU #151 ARPA                150.00   GOMEZG
DEPT           12156 7/12/2004                501208    45006        AARON TEELING TRANSCRIPT              4.00   GOMEZG
DEPT           12157 7/12/2004                501225    45006        JABARI GARRETTE APPLICATION FE       55.00   GOMEZG
DEPT           12158 7/12/2004                501225    45006        JOHN BUXTON APPLICATION FEE          55.00   GOMEZG
DEPT           12161 7/12/2004                504003    58321 PERMT MICHAEL WHITE JULY PERMIT             12.00   GOMEZG
DEPT           12162 7/12/2004                504003    58321        SEAN MCLAUGHLIN JULY/AUG PERMI       24.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                   Deposit #Notes in cells
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
MAIN           12118 7/12/2004                                                                           200.00   GOMEZG
MAIN           12119 7/12/2004                                                                            25.00   GOMEZG
MAIN           12120 7/12/2004                                                                            17.63   GOMEZG
MAIN           12121 7/12/2004                                                                            17.63   GOMEZG
MAIN           12122 7/12/2004                                         FR 7/12 PAYCHECK                  640.00   GOMEZG
MAIN           12123 7/12/2004                                                                            31.80   GOMEZG
MAIN           12124 7/12/2004                                                                            27.50   GOMEZG
MAIN           12125 7/12/2004                                                                            35.00   GOMEZG
MAIN           12126 7/12/2004                                                                            42.63   GOMEZG
MAIN           12127 7/12/2004                                                                            72.63   GOMEZG
MAIN           12128 7/12/2004                                                                             0.10   GOMEZG
MAIN           12129 7/12/2004                                                                            18.22   GOMEZG
MAIN           12130 7/12/2004                                                                            31.80   GOMEZG
MAIN           12131 7/12/2004                                                                            67.63   GOMEZG
MAIN           12132 7/12/2004                                                                             7.50   GOMEZG
MAIN           12133 7/12/2004                                                                           164.57   GOMEZG
MAIN           12159 7/12/2004                                     FALL 2004 DEPOSIT                     500.00   GOMEZG
MAIN           12160 7/12/2004                                     FALL 2004 DEPOSIT                     500.00   GOMEZG
DEPT           12163 7/13/2004                504018   48511       PHIL ARMS CCP MEAL SALES              910.00   GOMEZG
DEPT           12169 7/13/2004                501209   45006       SIMONE BROOKS LIBRARY FINES            61.00   GOMEZG
DEPT           12170 7/13/2004                501209   45006       SIMONE BROOKS LIBRARY FINES             5.00   GOMEZG
DEPT           12171 7/13/2004                504003   58321 PERMT RYAN STORZ JULY/AUGUST PERMT           24.00   GOMEZG
DEPT           12172 7/13/2004                580013   48517       MATTHEW MOORE PHONE                     0.25   GOMEZG
DEPT           12173 7/13/2004                503401   48441       SCHOLARSHARE-KENNETH CRUZ           3,324.93   GOMEZG
DEPT           12174 7/13/2004                107002   66666       DAVID O'BRIEN SALRY ADV 4/30/3         83.55   GOMEZG
MAIN           12164 7/13/2004                                                                           300.00   GOMEZG
MAIN           12165 7/13/2004                                                                            17.63   GOMEZG
MAIN           12166 7/13/2004                                                                           170.00   GOMEZG
MAIN           12167 7/13/2004                                                                           317.63   GOMEZG
MAIN           12168 7/13/2004                                                                            17.63   GOMEZG
DEPT           12175 7/14/2004                581090   48523           CAPT LEYDA PIRATES COVE CC #1     702.00   GOMEZG
DEPT           12177 7/14/2004                502002   57309           JAMES BUTCHER #312                100.00   GOMEZG
MAIN           12176 7/14/2004                                                                            18.32   GOMEZG
DEPT           12179 7/15/2004                502002   57309           MOHAMED ALMALAHI #131 STCW        200.00   GOMEZG
DEPT           12184 7/15/2004                502002   57309           ANDREW KARCIE #311 OUPV           800.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                   Deposit #Notes in cells
   Office   Receipt # Curr Date Void Code      Acct    Fund     Class                Ref Nbr                Amt        Cashier
DEPT           12185 7/15/2004                501208    45006           FREDERICK ASCHE TRANSCRIPT             4.00   GOMEZG
DEPT           12186 7/15/2004                502002    57309           ROMERO JOMOC #131 STCW               200.00   GOMEZG
MAIN           12178 7/15/2004                                                                                72.63   EDINGTON
MAIN           12180 7/15/2004                                                                                32.63   GOMEZG
MAIN           12181 7/15/2004                                                                                17.63   GOMEZG
MAIN           12182 7/15/2004                                     FALL 2004 DEPOSIT                         500.00   GOMEZG
MAIN           12183 7/15/2004                                     FALL 2004 DEPOSIT                         500.00   GOMEZG
DEPT           12188 7/16/2004                504003   58321 PERMT THOMAS SCOTT JULY PERMIT                   12.00   GOMEZG
MAIN           12187 7/16/2004                                                                               450.00   GOMEZG
DEPT           12189 7/19/2004                502002   57309            THOMAS JERMSTAD ARPA                 540.00   GOMEZG
DEPT           12190 7/19/2004                502002   57309            JOHN CROCKETT ARPA                   750.00   GOMEZG
DEPT           12191 7/19/2004                502002   57309            THOMAS SMET #131 STCW BST            800.00   GOMEZG
DEPT           12192 7/19/2004                504003   58321    METER   PARKING METER 53622-53631             15.00   GOMEZG
DEPT           12193 7/19/2004                504003   58321    METER   PARKING METER 53615-53621             10.50   GOMEZG
DEPT           12194 7/19/2004                504003   58321    METER   PARKING METER 60034-60081 7/12        41.25   GOMEZG
DEPT           12195 7/19/2004                504003   58321    METER   PARKING METER 57974-60033             76.85   GOMEZG
DEPT           12196 7/19/2004                504003   58321    METER   PARKING METER 53632-53636 7/19         7.50   GOMEZG
DEPT           12197 7/19/2004                504003   58321    METER   PARKING METER 60082-60126 7/19        38.95   GOMEZG
DEPT           12198 7/19/2004                504003   58321    METER   PARKING METER 60082-60126 7/19        29.00   GOMEZG
DEPT           12199 7/19/2004                581090   48523            CAPT LEYDA PIRATE COVE CC 7/16     1,155.00   GOMEZG
DEPT           12200 7/19/2004                502002   57309            DAVID AVILA #131 STCW BST            200.00   GOMEZG
DEPT           12201 7/19/2004                502002   57309            STEVEN WRIGHT #131 STCW              800.00   GOMEZG
DEPT           12202 7/19/2004                502002   57309            ROBERT GERMAIN #131 STCW BST         800.00   GOMEZG
DEPT           12203 7/19/2004                502002   57309            RANDALL CROWDER #311 OUPV            500.00   GOMEZG
DEPT           12204 7/19/2004                502002   57309            MOHAMED AL-GARMI #131 STCW BST       800.00   GOMEZG
DEPT           12205 7/19/2004                502002   57309            JEFF CASVET #131 STCW                800.00   GOMEZG
DEPT           12206 7/19/2004                502002   57309            ROGER ALLEN DAVIS #131 STCW          800.00   GOMEZG
DEPT           12207 7/19/2004                502002   57309            MARC LARA #131 STCW BST              800.00   GOMEZG
DEPT           12208 7/19/2004                502002   57309            HENRY SCHROEDER III #131 STCW        800.00   GOMEZG
DEPT           12209 7/19/2004                502002   57309            GERALD MC GEE #131 STCW BST          432.00   GOMEZG
DEPT           12210 7/19/2004                502002   57309            ADAM SHAW #132 FIRST AID/CPR         160.00   GOMEZG
DEPT           12211 7/19/2004                504018   48511            DANIEL GEISSBUHLER MEAL SALES        105.00   GOMEZG
DEPT           12214 7/19/2004                201003   66666            SCH00000381 FUND0573-000          19,570.91   GOMEZG
DEPT           12215 7/19/2004                201003   66666            SCO00000380 FUND0001-000         282,610.51   GOMEZG
DEPT           12216 7/19/2004                201003   66666            SCH00000384 FUND0583-000             110.51   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                   Deposit #Notes in cells
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class               Ref Nbr            Amt        Cashier
DEPT           12221 7/19/2004                502002    57309        STEVE MITCHELL #151 ARPA          150.00   GOMEZG
DEPT           12222 7/19/2004                501300    48514        CHERI SIMS FACILITY RENTAL         75.00   GOMEZG
DEPT           12223 7/19/2004                660001    45000 ABATE SUE MC ELWEE POSTAGE                 5.25   GOMEZG
MAIN           12212 7/19/2004                                                                       1,000.00   GOMEZG
MAIN           12213 7/19/2004                                                                      10,000.00   GOMEZG
MAIN           12217 7/19/2004                                                                          59.57   GOMEZG
MAIN           12218 7/19/2004                                                                       2,000.00   GOMEZG
MAIN           12219 7/19/2004                                                                       1,000.00   GOMEZG
MAIN           12220 7/19/2004                                                                       1,655.00   GOMEZG
DEPT           12225 7/20/2004                502002   57309       JOSEPH GORS COPY CERTIFICATE         10.00   GOMEZG
DEPT           12226 7/20/2004                201003   66666       SCH00000383 FUND0574-001          1,167.50   GOMEZG
DEPT           12227 7/20/2004                201003   66666       SCH00000386 FUND6028-003            288.25   GOMEZG
DEPT           12228 7/20/2004                504003   58321 PERMT VALLEJO BAYTROTTERS FACILITY        100.00   GOMEZG
DEPT           12228 7/20/2004                501300   48514       VALLEJO BAYTROTTERS FACILITY        613.00   GOMEZG
DEPT           12229 7/20/2004                502002   57309       FRED THOMSEN #131 STCW            1,000.00   GOMEZG
DEPT           12230 7/20/2004                502002   57309       HARBOR BAY MARITIME #131 #154     1,650.00   GOMEZG
DEPT           12231 7/20/2004                502002   57309       CARL PHIFER #151 ARPA               750.00   GOMEZG
MAIN           12224 7/20/2004                                                                       1,054.00   GOMEZG
DEPT           12232 7/21/2004                504003   58321 PERMT KENNETH WALSH STAFF PERMIT           12.00   GOMEZG
DEPT           12233 7/21/2004                501208   45006       KEN WILLIAMSON TRANSCRIPTS           17.00   GOMEZG
DEPT           12234 7/21/2004                103004   57308       INV6548 DFAS                      1,950.00   GOMEZG
DEPT           12235 7/21/2004                501300   48510       WEB SERVICE COMMISSION 6/22/04      278.39   GOMEZG
DEPT           12236 7/21/2004                502004   48513       FOLLETT COMMISSION 6/04           2,466.00   GOMEZG
DEPT           12237 7/21/2004                501300   48514       VALLEJO BAYTROTTERS FACILITY        200.00   GOMEZG
DEPT           12238 7/21/2004                504003   58321 PERMT JOSIE ALEXANDER GUEST PERMITS        30.00   GOMEZG
DEPT           12239 7/21/2004                206001   48510       MICHAEL MEES MICROFRIDGE             50.00   GOMEZG
DEPT           12239 7/21/2004                501300   48510       MICHAEL MEES MICROFRIDGE            100.00   GOMEZG
DEPT           12241 7/21/2004                206001   48510       CHRIS CONLAN MICROFRIDGE             50.00   GOMEZG
DEPT           12241 7/21/2004                501300   48510       CHRIS CONLAN MICROFRIDGE            100.00   GOMEZG
DEPT           12242 7/21/2004                103001   45000 ABATE CHERYL SALM AR19840 CL59295          21.22   GOMEZG
DEPT           12243 7/21/2004                103002   34002       INV6782 TONY MACIAS FOUNDATION      156.01   GOMEZG
DEPT           12250 7/21/2004                501225   45006       JOSEPH BAKKER APPLICATION FEE        55.00   GOMEZG
MAIN           12240 7/21/2004                                                                       2,869.00   GOMEZG
MAIN           12244 7/21/2004                                                                         156.80   GOMEZG
MAIN           12245 7/21/2004                                      FALL 2004 DEPOSIT                  500.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                   Deposit #Notes in cells
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr              Amt        Cashier
MAIN           12246 7/21/2004                                                                          1,709.00   GOMEZG
MAIN           12247 7/21/2004                                                                             54.00   GOMEZG
MAIN           12248 7/21/2004                                                                          1,655.00   GOMEZG
MAIN           12249 7/21/2004                                         AMERICAN SEAFOODS SCHOLARSHIP      500.00   GOMEZG
MAIN           12251 7/21/2004                                                                             75.00   GOMEZG
MAIN           12252 7/21/2004                                                                             54.00   GOMEZG
DEPT           12259 7/22/2004                501300   48514           FAITH BIBLE CHURCH VALLEJO FAC      25.00   GOMEZG
MAIN           12253 7/22/2004                                                                             54.00   GOMEZG
MAIN           12254 7/22/2004                                                                          5,414.63   GOMEZG
MAIN           12255 7/22/2004                                                                             54.00   GOMEZG
MAIN           12256 7/22/2004                                                                          2,125.44   GOMEZG
MAIN           12257 7/22/2004                                                                          2,721.50   GOMEZG
MAIN           12258 7/22/2004                                                                          4,796.00   GOMEZG
MAIN           12260 7/22/2004                                                                          2,721.50   GOMEZG
MAIN           12261 7/22/2004                                                                          1,015.50   GOMEZG
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    7/1/2004   Sheet
   Office      Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
DEPT              12051   7/1/2004               504003    58321 PERMT SCOTT RAUSCH STAFF PERMIT             12.00   GOMEZG
DEPT              12052   7/1/2004               504003    58321 PERMT DOUG PETERSON JULY PERMIT             12.00   GOMEZG
DEPT              12053   7/1/2004               107002    66666        RTALAY06                          1,494.61   GOMEZG
DEPT              12054   7/1/2004               107002    66666        DTALAY06                          1,494.61   GOMEZG
DEPT              12055   7/1/2004               107002    66666        SALEN06                           1,885.44   GOMEZG
DEPT              12056   7/1/2004               103004    57308        INV6733 CROWLEY MARINE              900.00   GOMEZG
DEPT              12057   7/1/2004               103002    34002        INV6763 CMAF                         89.87   GOMEZG
DEPT              12058   7/1/2004               103002    34002        INV6767 CMAF                        234.20   GOMEZG
DEPT              12059   7/1/2004               504017    48511        INV11997-0288 FR CMAF FOR CHAR    2,000.00   GOMEZG
DEPT              12060   7/1/2004               103002    34002        INV6772 CME                      13,583.04   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ             62,029.62   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ             16,207.40   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ              7,741.92   GOMEZG
DEPT              12069   7/1/2004               103004    48511        INV6768 ISA                          24.54   GOMEZG
DEPT              12069   7/1/2004               103004    48514        INV6768 ISA                         265.00   GOMEZG
MAIN              12062   7/1/2004                                      FR AL-SHAHRI REFUND               1,971.00   GOMEZG
MAIN              12063   7/1/2004                                      FR BUMJAID REFUND                 1,614.00   GOMEZG
MAIN              12064   7/1/2004                                      FR BUMJAID REFUND                   153.00   GOMEZG
MAIN              12065   7/1/2004                                      FR HOWARD BASTIAN REFUND          3,452.20   GOMEZG
MAIN              12066   7/1/2004                                      FR FALL 03 MEAL REFUND               90.00   GOMEZG
MAIN              12067   7/1/2004                                                                           17.63   GOMEZG
MAIN              12068   7/1/2004                                                                           18.32   GOMEZG
DEPT              12070   7/2/2004               660001   45000 ABATE MARK COSCA POSTAGE                      1.48   EDINGTON
DEPT              12071   7/2/2004               103002   34002       INV 6741 CMA FOUNDATION             2,622.24   EDINGTON
DEPT              12072   7/2/2004               206001   48510       CHAD SWANSON MICROFRIDGE               50.00   EDINGTON
DEPT              12072   7/2/2004               501300   48510       CHAD SWANSON MICROFRIDGE              100.00   EDINGTON
MAIN              12073   7/2/2004                                                                          500.00   EDINGTON
MAIN              12074   7/2/2004                                                                          856.00   EDINGTON
DEPT              12075   7/6/2004               103002   34002       INV6785 KEN TOET                      963.32   GOMEZG
DEPT              12076   7/6/2004               504003   58321 PERMT NELLY PERIAS JULY PERMIT               12.00   GOMEZG
DEPT              12077   7/6/2004               504003   58321 PERMT JANNETTE CORPUS STAFF PERMIT           12.00   GOMEZG
DEPT              12079   7/6/2004               504003   58321 PERMT ILYA MCVEY JULY PERMIT                 12.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                Deposit #Linking Data Source
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class               Ref Nbr            Amt        Cashier
DEPT           12080   7/6/2004               504003    58321 PERMT ALEX SPRY JULY PERMIT               12.00   GOMEZG
DEPT           12090   7/6/2004               501300    48514        GLORIA RENARDSON FACILITY         150.00   GOMEZG
DEPT           12090   7/6/2004               504003    58321 PERMT GLORIA RENARDSON FACILITY           50.00   GOMEZG
DEPT           12091   7/6/2004               504003    58321 PERMT SCO PARKING JULY PAYROLL DEDUC   1,929.00   GOMEZG
DEPT           12092   7/6/2004               502002    57309        RANDALL CROWDER #311 312          300.00   GOMEZG
DEPT           12093   7/6/2004               103004    57308        INV6704 SEARIVER                  875.00   GOMEZG
MAIN           12078   7/6/2004                                                                        292.00   GOMEZG
MAIN           12081   7/6/2004                                                                         17.63   GOMEZG
MAIN           12082   7/6/2004                                                                         17.63   GOMEZG
MAIN           12083   7/6/2004                                                                         18.32   GOMEZG
MAIN           12084   7/6/2004                                                                         15.00   GOMEZG
MAIN           12085   7/6/2004                                                                        360.00   GOMEZG
MAIN           12086   7/6/2004                                                                         17.62   GOMEZG
MAIN           12087   7/6/2004                                                                         72.63   GOMEZG
MAIN           12088   7/6/2004                                                                         25.82   GOMEZG
MAIN           12089   7/6/2004                                                                         17.63   GOMEZG
DEPT           12096   7/7/2004               501208   45006           SHARON MCINTOSH TRANSCRIPTS       6.00   GOMEZG
MAIN           12094   7/7/2004                                                                        292.00   GOMEZG
MAIN           12095   7/7/2004                                                                        292.00   GOMEZG
DEPT           12097   7/8/2004               504003   58321   PERMT SHAYNA SULLIVAN STAFF PERMIT       12.00   GOMEZG
DEPT           12098   7/8/2004               606002   34000   ABATE KATHLEEN KAISER CCP                21.50   GOMEZG
DEPT           12099   7/8/2004               670030   34000   ABATE CHRIS CRZAK                       200.00   GOMEZG
DEPT           12099   7/8/2004               606002   34000   ABATE CHRIS CRZAK                        53.98   GOMEZG
DEPT           12100   7/8/2004               581090   48523         CAPT KEEVER VISA5 CONTINUTED      131.00   GOMEZG
DEPT           12101   7/8/2004               581090   48523         CAPTAIN KEEVER VISA6              478.75   GOMEZG
DEPT           12102   7/8/2004               504003   58321   PERMT DAN WEINSTOCK REPLACE PERMIT       10.00   GOMEZG
MAIN           12103   7/8/2004                                                                        292.00   GOMEZG
MAIN           12104   7/8/2004                                                                        292.00   GOMEZG
DEPT           12105   7/9/2004               502002   57309       FRANK W HITMAN RO-4                 200.00   GOMEZG
DEPT           12106   7/9/2004               502002   57309       SCOTT RADER RO-4                    200.00   GOMEZG
DEPT           12107   7/9/2004               502002   57309       HENRY TUBAL RO-4                    200.00   GOMEZG
DEPT           12108   7/9/2004               501208   45006       AMANDA WALLACE TRANSCRIPTS            4.00   GOMEZG
DEPT           12109   7/9/2004               501208   45006       YVONNE NEWSOM TRANSCRIPTS             6.00   GOMEZG
DEPT           12110   7/9/2004               504003   58321 PERMT EDUARDO VALENZUELA JULY PERMIT       12.00   GOMEZG
DEPT           12111 7/12/2004                502002   57309       ROBERT DUCKWORTH RO-64              576.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                Deposit #Linking Data Source
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
DEPT           12112 7/12/2004                501208    45006        UZOMA OKORO TRANSCRIPT                4.00   GOMEZG
DEPT           12113 7/12/2004                504003    58321 PERMT SIMONE BROOKS JULY PERMIT             12.00   GOMEZG
DEPT           12114 7/12/2004                504003    58321 PERMT BARON GARVEY JULY/AUG PERMIT          24.00   GOMEZG
DEPT           12115 7/12/2004                502002    57309        JODY SCHROEDER #152 RADAR ORIG      800.00   GOMEZG
DEPT           12116 7/12/2004                502002    57309        HENRY SCHROEDER #131 STCW           200.00   GOMEZG
DEPT           12117 7/12/2004                502002    57309        GREGORY PHILLIPS #311 312           300.00   GOMEZG
DEPT           12134 7/12/2004                503401    48499        WAYNE/GLADYS VALLEY FOUNDATION   10,000.00   GOMEZG
DEPT           12135 7/12/2004                501208    45006        ANDREW SCHLEGEL TRANSCRIPT           15.00   GOMEZG
DEPT           12136 7/12/2004                107002    66666        FULTON05                          3,189.29   GOMEZG
DEPT           12137 7/12/2004                107002    66666        DESCO05                             222.56   GOMEZG
DEPT           12138 7/12/2004                107002    66666        GLEATON05                         3,166.70   GOMEZG
DEPT           12139 7/12/2004                107002    66666        MELINA05                            135.00   GOMEZG
DEPT           12140 7/12/2004                501300    48514        CHELA FINANCIAL RESOURCES           500.00   GOMEZG
DEPT           12141 7/12/2004                501300    48510        TOTAL VENDING 6/30 COMMISSION        86.00   GOMEZG
DEPT           12142 7/12/2004                103002    34002        INV6789 CMAF                         99.56   GOMEZG
DEPT           12143 7/12/2004                103002    34002        INV6778 ALUMNI                       36.96   GOMEZG
DEPT           12144 7/12/2004                103002    34002        INV6783 CMAAA                        24.19   GOMEZG
DEPT           12145 7/12/2004                103004    48511        INV6765 CAMP VENTURE/ROTARY 51    1,040.00   GOMEZG
DEPT           12145 7/12/2004                103004    48514        INV6765 CAMP VENTURE/ROTARY 51      345.00   GOMEZG
DEPT           12145 7/12/2004                103004    48510        INV6765 CAMP VENTURE/ROTARY 51      260.00   GOMEZG
DEPT           12146 7/12/2004                250002    10009        FED DIRECT LOAN REFUND T.GOLD       164.80   GOMEZG
DEPT           12147 7/12/2004                501300    48514        NAPA REGIONAL DANCE COMPANY         200.00   GOMEZG
DEPT           12148 7/12/2004                502002    57309        TONY CONWAY #131                    500.00   GOMEZG
DEPT           12149 7/12/2004                502002    57309        THOMAS SMET #131                    200.00   GOMEZG
DEPT           12150 7/12/2004                502002    57309        ROBERT ST.GERMAIN #131              200.00   GOMEZG
DEPT           12151 7/12/2004                502002    57309        RANDALL CROWDER #311 312            200.00   GOMEZG
DEPT           12152 7/12/2004                502002    57309        MAMORU TAKAISIH #311                800.00   GOMEZG
DEPT           12153 7/12/2004                502002    57309        DANIEL BENVENUTI #131               200.00   GOMEZG
DEPT           12154 7/12/2004                502002    57309        JOHN SCHULTZE #901                  200.00   GOMEZG
DEPT           12155 7/12/2004                502002    57309        TANYA VIAU #151 ARPA                150.00   GOMEZG
DEPT           12156 7/12/2004                501208    45006        AARON TEELING TRANSCRIPT              4.00   GOMEZG
DEPT           12157 7/12/2004                501225    45006        JABARI GARRETTE APPLICATION FE       55.00   GOMEZG
DEPT           12158 7/12/2004                501225    45006        JOHN BUXTON APPLICATION FEE          55.00   GOMEZG
DEPT           12161 7/12/2004                504003    58321 PERMT MICHAEL WHITE JULY PERMIT             12.00   GOMEZG
DEPT           12162 7/12/2004                504003    58321        SEAN MCLAUGHLIN JULY/AUG PERMI       24.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                Deposit #Linking Data Source
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
MAIN           12118 7/12/2004                                                                           200.00   GOMEZG
MAIN           12119 7/12/2004                                                                            25.00   GOMEZG
MAIN           12120 7/12/2004                                                                            17.63   GOMEZG
MAIN           12121 7/12/2004                                                                            17.63   GOMEZG
MAIN           12122 7/12/2004                                         FR 7/12 PAYCHECK                  640.00   GOMEZG
MAIN           12123 7/12/2004                                                                            31.80   GOMEZG
MAIN           12124 7/12/2004                                                                            27.50   GOMEZG
MAIN           12125 7/12/2004                                                                            35.00   GOMEZG
MAIN           12126 7/12/2004                                                                            42.63   GOMEZG
MAIN           12127 7/12/2004                                                                            72.63   GOMEZG
MAIN           12128 7/12/2004                                                                             0.10   GOMEZG
MAIN           12129 7/12/2004                                                                            18.22   GOMEZG
MAIN           12130 7/12/2004                                                                            31.80   GOMEZG
MAIN           12131 7/12/2004                                                                            67.63   GOMEZG
MAIN           12132 7/12/2004                                                                             7.50   GOMEZG
MAIN           12133 7/12/2004                                                                           164.57   GOMEZG
MAIN           12159 7/12/2004                                     FALL 2004 DEPOSIT                     500.00   GOMEZG
MAIN           12160 7/12/2004                                     FALL 2004 DEPOSIT                     500.00   GOMEZG
DEPT           12163 7/13/2004                504018   48511       PHIL ARMS CCP MEAL SALES              910.00   GOMEZG
DEPT           12169 7/13/2004                501209   45006       SIMONE BROOKS LIBRARY FINES            61.00   GOMEZG
DEPT           12170 7/13/2004                501209   45006       SIMONE BROOKS LIBRARY FINES             5.00   GOMEZG
DEPT           12171 7/13/2004                504003   58321 PERMT RYAN STORZ JULY/AUGUST PERMT           24.00   GOMEZG
DEPT           12172 7/13/2004                580013   48517       MATTHEW MOORE PHONE                     0.25   GOMEZG
DEPT           12173 7/13/2004                503401   48441       SCHOLARSHARE-KENNETH CRUZ           3,324.93   GOMEZG
DEPT           12174 7/13/2004                107002   66666       DAVID O'BRIEN SALRY ADV 4/30/3         83.55   GOMEZG
MAIN           12164 7/13/2004                                                                           300.00   GOMEZG
MAIN           12165 7/13/2004                                                                            17.63   GOMEZG
MAIN           12166 7/13/2004                                                                           170.00   GOMEZG
MAIN           12167 7/13/2004                                                                           317.63   GOMEZG
MAIN           12168 7/13/2004                                                                            17.63   GOMEZG
DEPT           12175 7/14/2004                581090   48523           CAPT LEYDA PIRATES COVE CC #1     702.00   GOMEZG
DEPT           12177 7/14/2004                502002   57309           JAMES BUTCHER #312                100.00   GOMEZG
MAIN           12176 7/14/2004                                                                            18.32   GOMEZG
DEPT           12179 7/15/2004                502002   57309           MOHAMED ALMALAHI #131 STCW        200.00   GOMEZG
DEPT           12184 7/15/2004                502002   57309           ANDREW KARCIE #311 OUPV           800.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                Deposit #Linking Data Source
   Office   Receipt # Curr Date Void Code      Acct    Fund     Class                Ref Nbr                Amt        Cashier
DEPT           12185 7/15/2004                501208    45006           FREDERICK ASCHE TRANSCRIPT             4.00   GOMEZG
DEPT           12186 7/15/2004                502002    57309           ROMERO JOMOC #131 STCW               200.00   GOMEZG
MAIN           12178 7/15/2004                                                                                72.63   EDINGTON
MAIN           12180 7/15/2004                                                                                32.63   GOMEZG
MAIN           12181 7/15/2004                                                                                17.63   GOMEZG
MAIN           12182 7/15/2004                                     FALL 2004 DEPOSIT                         500.00   GOMEZG
MAIN           12183 7/15/2004                                     FALL 2004 DEPOSIT                         500.00   GOMEZG
DEPT           12188 7/16/2004                504003   58321 PERMT THOMAS SCOTT JULY PERMIT                   12.00   GOMEZG
MAIN           12187 7/16/2004                                                                               450.00   GOMEZG
DEPT           12189 7/19/2004                502002   57309            THOMAS JERMSTAD ARPA                 540.00   GOMEZG
DEPT           12190 7/19/2004                502002   57309            JOHN CROCKETT ARPA                   750.00   GOMEZG
DEPT           12191 7/19/2004                502002   57309            THOMAS SMET #131 STCW BST            800.00   GOMEZG
DEPT           12192 7/19/2004                504003   58321    METER   PARKING METER 53622-53631             15.00   GOMEZG
DEPT           12193 7/19/2004                504003   58321    METER   PARKING METER 53615-53621             10.50   GOMEZG
DEPT           12194 7/19/2004                504003   58321    METER   PARKING METER 60034-60081 7/12        41.25   GOMEZG
DEPT           12195 7/19/2004                504003   58321    METER   PARKING METER 57974-60033             76.85   GOMEZG
DEPT           12196 7/19/2004                504003   58321    METER   PARKING METER 53632-53636 7/19         7.50   GOMEZG
DEPT           12197 7/19/2004                504003   58321    METER   PARKING METER 60082-60126 7/19        38.95   GOMEZG
DEPT           12198 7/19/2004                504003   58321    METER   PARKING METER 60082-60126 7/19        29.00   GOMEZG
DEPT           12199 7/19/2004                581090   48523            CAPT LEYDA PIRATE COVE CC 7/16     1,155.00   GOMEZG
DEPT           12200 7/19/2004                502002   57309            DAVID AVILA #131 STCW BST            200.00   GOMEZG
DEPT           12201 7/19/2004                502002   57309            STEVEN WRIGHT #131 STCW              800.00   GOMEZG
DEPT           12202 7/19/2004                502002   57309            ROBERT GERMAIN #131 STCW BST         800.00   GOMEZG
DEPT           12203 7/19/2004                502002   57309            RANDALL CROWDER #311 OUPV            500.00   GOMEZG
DEPT           12204 7/19/2004                502002   57309            MOHAMED AL-GARMI #131 STCW BST       800.00   GOMEZG
DEPT           12205 7/19/2004                502002   57309            JEFF CASVET #131 STCW                800.00   GOMEZG
DEPT           12206 7/19/2004                502002   57309            ROGER ALLEN DAVIS #131 STCW          800.00   GOMEZG
DEPT           12207 7/19/2004                502002   57309            MARC LARA #131 STCW BST              800.00   GOMEZG
DEPT           12208 7/19/2004                502002   57309            HENRY SCHROEDER III #131 STCW        800.00   GOMEZG
DEPT           12209 7/19/2004                502002   57309            GERALD MC GEE #131 STCW BST          432.00   GOMEZG
DEPT           12210 7/19/2004                502002   57309            ADAM SHAW #132 FIRST AID/CPR         160.00   GOMEZG
DEPT           12211 7/19/2004                504018   48511            DANIEL GEISSBUHLER MEAL SALES        105.00   GOMEZG
DEPT           12214 7/19/2004                201003   66666            SCH00000381 FUND0573-000          19,570.91   GOMEZG
DEPT           12215 7/19/2004                201003   66666            SCO00000380 FUND0001-000         282,610.51   GOMEZG
DEPT           12216 7/19/2004                201003   66666            SCH00000384 FUND0583-000             110.51   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                Deposit #Linking Data Source
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class               Ref Nbr            Amt        Cashier
DEPT           12221 7/19/2004                502002    57309        STEVE MITCHELL #151 ARPA          150.00   GOMEZG
DEPT           12222 7/19/2004                501300    48514        CHERI SIMS FACILITY RENTAL         75.00   GOMEZG
DEPT           12223 7/19/2004                660001    45000 ABATE SUE MC ELWEE POSTAGE                 5.25   GOMEZG
MAIN           12212 7/19/2004                                                                       1,000.00   GOMEZG
MAIN           12213 7/19/2004                                                                      10,000.00   GOMEZG
MAIN           12217 7/19/2004                                                                          59.57   GOMEZG
MAIN           12218 7/19/2004                                                                       2,000.00   GOMEZG
MAIN           12219 7/19/2004                                                                       1,000.00   GOMEZG
MAIN           12220 7/19/2004                                                                       1,655.00   GOMEZG
DEPT           12225 7/20/2004                502002   57309       JOSEPH GORS COPY CERTIFICATE         10.00   GOMEZG
DEPT           12226 7/20/2004                201003   66666       SCH00000383 FUND0574-001          1,167.50   GOMEZG
DEPT           12227 7/20/2004                201003   66666       SCH00000386 FUND6028-003            288.25   GOMEZG
DEPT           12228 7/20/2004                504003   58321 PERMT VALLEJO BAYTROTTERS FACILITY        100.00   GOMEZG
DEPT           12228 7/20/2004                501300   48514       VALLEJO BAYTROTTERS FACILITY        613.00   GOMEZG
DEPT           12229 7/20/2004                502002   57309       FRED THOMSEN #131 STCW            1,000.00   GOMEZG
DEPT           12230 7/20/2004                502002   57309       HARBOR BAY MARITIME #131 #154     1,650.00   GOMEZG
DEPT           12231 7/20/2004                502002   57309       CARL PHIFER #151 ARPA               750.00   GOMEZG
MAIN           12224 7/20/2004                                                                       1,054.00   GOMEZG
DEPT           12232 7/21/2004                504003   58321 PERMT KENNETH WALSH STAFF PERMIT           12.00   GOMEZG
DEPT           12233 7/21/2004                501208   45006       KEN WILLIAMSON TRANSCRIPTS           17.00   GOMEZG
DEPT           12234 7/21/2004                103004   57308       INV6548 DFAS                      1,950.00   GOMEZG
DEPT           12235 7/21/2004                501300   48510       WEB SERVICE COMMISSION 6/22/04      278.39   GOMEZG
DEPT           12236 7/21/2004                502004   48513       FOLLETT COMMISSION 6/04           2,466.00   GOMEZG
DEPT           12237 7/21/2004                501300   48514       VALLEJO BAYTROTTERS FACILITY        200.00   GOMEZG
DEPT           12238 7/21/2004                504003   58321 PERMT JOSIE ALEXANDER GUEST PERMITS        30.00   GOMEZG
DEPT           12239 7/21/2004                206001   48510       MICHAEL MEES MICROFRIDGE             50.00   GOMEZG
DEPT           12239 7/21/2004                501300   48510       MICHAEL MEES MICROFRIDGE            100.00   GOMEZG
DEPT           12241 7/21/2004                206001   48510       CHRIS CONLAN MICROFRIDGE             50.00   GOMEZG
DEPT           12241 7/21/2004                501300   48510       CHRIS CONLAN MICROFRIDGE            100.00   GOMEZG
DEPT           12242 7/21/2004                103001   45000 ABATE CHERYL SALM AR19840 CL59295          21.22   GOMEZG
DEPT           12243 7/21/2004                103002   34002       INV6782 TONY MACIAS FOUNDATION      156.01   GOMEZG
DEPT           12250 7/21/2004                501225   45006       JOSEPH BAKKER APPLICATION FEE        55.00   GOMEZG
MAIN           12240 7/21/2004                                                                       2,869.00   GOMEZG
MAIN           12244 7/21/2004                                                                         156.80   GOMEZG
MAIN           12245 7/21/2004                                      FALL 2004 DEPOSIT                  500.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                Deposit #Linking Data Source
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr              Amt        Cashier
MAIN           12246 7/21/2004                                                                          1,709.00   GOMEZG
MAIN           12247 7/21/2004                                                                             54.00   GOMEZG
MAIN           12248 7/21/2004                                                                          1,655.00   GOMEZG
MAIN           12249 7/21/2004                                         AMERICAN SEAFOODS SCHOLARSHIP      500.00   GOMEZG
MAIN           12251 7/21/2004                                                                             75.00   GOMEZG
MAIN           12252 7/21/2004                                                                             54.00   GOMEZG
DEPT           12259 7/22/2004                501300   48514           FAITH BIBLE CHURCH VALLEJO FAC      25.00   GOMEZG
MAIN           12253 7/22/2004                                                                             54.00   GOMEZG
MAIN           12254 7/22/2004                                                                          5,414.63   GOMEZG
MAIN           12255 7/22/2004                                                                             54.00   GOMEZG
MAIN           12256 7/22/2004                                                                          2,125.44   GOMEZG
MAIN           12257 7/22/2004                                                                          2,721.50   GOMEZG
MAIN           12258 7/22/2004                                                                          4,796.00   GOMEZG
MAIN           12260 7/22/2004                                                                          2,721.50   GOMEZG
MAIN           12261 7/22/2004                                                                          1,015.50   GOMEZG
                                                                                      Student Financials Daily Deposit Detail
                                                                                             Deposit #Merging Data


Today's date: 07/01/04                                                Text plus cell reference 13583.04         222 Deposits
   Office      Receipt # Curr Date Void Code    Acct    Fund    Class             Ref Nbr             Amt        Cashier
DEPT              12051   7/1/2004             504003    58321 PERMT SCOTT RAUSCH STAFF PERMIT          12.00   GOMEZG
DEPT              12052   7/1/2004             504003    58321 PERMT DOUG PETERSON JULY PERMIT          12.00   GOMEZG
DEPT              12053   7/1/2004             107002    66666        RTALAY06                       1,494.61   GOMEZG
DEPT              12054   7/1/2004             107002    66666        DTALAY06                       1,494.61   GOMEZG
DEPT              12055   7/1/2004             107002    66666        SALEN06                        1,885.44   GOMEZG
DEPT              12056   7/1/2004             103004    57308        INV6733 CROWLEY MARINE           900.00   GOMEZG         Combined cell data examples:
DEPT              12057   7/1/2004             103002    34002        z                                 89.87   GOMEZG         Combined Receipt/Fund:
                                                                                                                                                                      Simple combined
DEPT              12058   7/1/2004             103002    34002        INV6767 CMAF                     234.20   GOMEZG         12058 34002
DEPT              12059   7/1/2004             504017    48511        INV11997-0288 FR CMAF FOR CHAR 2,000.00   GOMEZG
DEPT              12060   7/1/2004             103002    34002        INV6772 CME                   13,583.04   GOMEZG         Combined Text/number:
                                                                                                                                                                      Simple combined (Text & Number)
DEPT              12061   7/1/2004             103002    34002        INV6773 DIANE RAWICZ          62,029.62   GOMEZG         12061 GOMEZG
DEPT              12061   7/1/2004             103002    34002        INV6773 DIANE RAWICZ          16,207.40   GOMEZG
DEPT              12061   7/1/2004             103002    34002        INV6773 DIANE RAWICZ           7,741.92   GOMEZG         Cashier: GOMEZG Receipt #: 12061       Concatenate with text/number
DEPT              12069   7/1/2004             103004    48511        INV6768 ISA                       24.54   GOMEZG
DEPT              12069   7/1/2004             103004    48514        INV6768 ISA                      265.00   GOMEZG         Cashier: GOMEZG Receipt #: DEPT12069   Concatenate with text/number, combined "&"
MAIN              12062   7/1/2004                                    FR AL-SHAHRI REFUND            1,971.00   GOMEZG
MAIN              12063   7/1/2004                                    FR BUMJAID REFUND              1,614.00   GOMEZG
MAIN              12064   7/1/2004                                    FR BUMJAID REFUND                153.00   GOMEZG
MAIN              12065   7/1/2004                                    FR HOWARD BASTIAN REFUND       3,452.20   GOMEZG
MAIN              12066   7/1/2004                                    FR FALL 03 MEAL REFUND            90.00   GOMEZG
MAIN              12067   7/1/2004                                                                      17.63   GOMEZG
MAIN              12068   7/1/2004                                                                      18.32   GOMEZG
DEPT              12070   7/2/2004             660001    45000 ABATE MARK COSCA POSTAGE                  1.48   EDINGTON
DEPT              12071   7/2/2004             103002    34002        INV 6741 CMA FOUNDATION        2,622.24   EDINGTON
DEPT              12072   7/2/2004             206001    48510        CHAD SWANSON MICROFRIDGE          50.00   EDINGTON
DEPT              12072   7/2/2004             501300    48510        CHAD SWANSON MICROFRIDGE         100.00   EDINGTON
MAIN              12073   7/2/2004                                                                     500.00   EDINGTON
MAIN              12074   7/2/2004                                                                     856.00   EDINGTON
DEPT              12075   7/6/2004             103002    34002        INV6785 KEN TOET                 963.32   GOMEZG
DEPT              12076   7/6/2004             504003    58321 PERMT NELLY PERIAS JULY PERMIT           12.00   GOMEZG
DEPT              12077   7/6/2004             504003    58321 PERMT JANNETTE CORPUS STAFF PERMIT       12.00   GOMEZG
DEPT              12079   7/6/2004             504003    58321 PERMT ILYA MCVEY JULY PERMIT             12.00   GOMEZG
DEPT              12080   7/6/2004             504003    58321 PERMT ALEX SPRY JULY PERMIT              12.00   GOMEZG
DEPT              12090   7/6/2004             501300    48514        GLORIA RENARDSON FACILITY        150.00   GOMEZG
DEPT              12090   7/6/2004             504003    58321 PERMT GLORIA RENARDSON FACILITY          50.00   GOMEZG
DEPT              12091   7/6/2004             504003    58321 PERMT SCO PARKING JULY PAYROLL DEDUC  1,929.00   GOMEZG
DEPT              12092   7/6/2004             502002    57309        RANDALL CROWDER #311 312         300.00   GOMEZG
DEPT              12093   7/6/2004             103004    57308        INV6704 SEARIVER                 875.00   GOMEZG
MAIN              12078   7/6/2004                                                                     292.00   GOMEZG
MAIN              12081   7/6/2004                                                                      17.63   GOMEZG
MAIN              12082   7/6/2004                                                                      17.63   GOMEZG
MAIN              12083   7/6/2004                                                                      18.32   GOMEZG
MAIN              12084   7/6/2004                                                                      15.00   GOMEZG
MAIN              12085   7/6/2004                                                                     360.00   GOMEZG
MAIN              12086   7/6/2004                                                                      17.62   GOMEZG
MAIN              12087   7/6/2004                                                                      72.63   GOMEZG
MAIN              12088   7/6/2004                                                                      25.82   GOMEZG
MAIN              12089   7/6/2004                                                                      17.63   GOMEZG
DEPT              12096   7/7/2004             501208    45006        SHARON MCINTOSH TRANSCRIPTS        6.00   GOMEZG
MAIN              12094   7/7/2004                                                                     292.00   GOMEZG
MAIN              12095   7/7/2004                                                                     292.00   GOMEZG
DEPT              12097   7/8/2004             504003    58321 PERMT SHAYNA SULLIVAN STAFF PERMIT       12.00   GOMEZG
DEPT              12098   7/8/2004             606002    34000 ABATE KATHLEEN KAISER CCP                21.50   GOMEZG
                                                                                Student Financials Daily Deposit Detail
                                                                                       Deposit #Merging Data

   Office   Receipt # Curr Date Void Code    Acct    Fund    Class             Ref Nbr             Amt        Cashier
DEPT           12099   7/8/2004             670030    34000 ABATE CHRIS CRZAK                       200.00   GOMEZG
DEPT           12099   7/8/2004             606002    34000 ABATE CHRIS CRZAK                        53.98   GOMEZG
DEPT           12100   7/8/2004             581090    48523        CAPT KEEVER VISA5 CONTINUTED     131.00   GOMEZG
DEPT           12101   7/8/2004             581090    48523        CAPTAIN KEEVER VISA6             478.75   GOMEZG
DEPT           12102   7/8/2004             504003    58321 PERMT DAN WEINSTOCK REPLACE PERMIT       10.00   GOMEZG
MAIN           12103   7/8/2004                                                                     292.00   GOMEZG
MAIN           12104   7/8/2004                                                                     292.00   GOMEZG
DEPT           12105   7/9/2004             502002    57309        FRANK W HITMAN RO-4              200.00   GOMEZG
DEPT           12106   7/9/2004             502002    57309        SCOTT RADER RO-4                 200.00   GOMEZG
DEPT           12107   7/9/2004             502002    57309        HENRY TUBAL RO-4                 200.00   GOMEZG
DEPT           12108   7/9/2004             501208    45006        AMANDA WALLACE TRANSCRIPTS         4.00   GOMEZG
DEPT           12109   7/9/2004             501208    45006        YVONNE NEWSOM TRANSCRIPTS          6.00   GOMEZG
DEPT           12110   7/9/2004             504003    58321 PERMT EDUARDO VALENZUELA JULY PERMIT 12.00       GOMEZG
DEPT           12111 7/12/2004              502002    57309        ROBERT DUCKWORTH RO-64           576.00   GOMEZG
DEPT           12112 7/12/2004              501208    45006        UZOMA OKORO TRANSCRIPT             4.00   GOMEZG
DEPT           12113 7/12/2004              504003    58321 PERMT SIMONE BROOKS JULY PERMIT          12.00   GOMEZG
DEPT           12114 7/12/2004              504003    58321 PERMT BARON GARVEY JULY/AUG PERMIT       24.00   GOMEZG
DEPT           12115 7/12/2004              502002    57309        JODY SCHROEDER #152 RADAR ORIG 800.00     GOMEZG
DEPT           12116 7/12/2004              502002    57309        HENRY SCHROEDER #131 STCW        200.00   GOMEZG
DEPT           12117 7/12/2004              502002    57309        GREGORY PHILLIPS #311 312        300.00   GOMEZG
DEPT           12134 7/12/2004              503401    48499        WAYNE/GLADYS VALLEY FOUNDATION10,000.00   GOMEZG
DEPT           12135 7/12/2004              501208    45006        ANDREW SCHLEGEL TRANSCRIPT        15.00   GOMEZG
DEPT           12136 7/12/2004              107002    66666        FULTON05                       3,189.29   GOMEZG
DEPT           12137 7/12/2004              107002    66666        DESCO05                          222.56   GOMEZG
DEPT           12138 7/12/2004              107002    66666        GLEATON05                      3,166.70   GOMEZG
DEPT           12139 7/12/2004              107002    66666        MELINA05                         135.00   GOMEZG
DEPT           12140 7/12/2004              501300    48514        CHELA FINANCIAL RESOURCES        500.00   GOMEZG
DEPT           12141 7/12/2004              501300    48510        TOTAL VENDING 6/30 COMMISSION     86.00   GOMEZG
DEPT           12142 7/12/2004              103002    34002        INV6789 CMAF                      99.56   GOMEZG
DEPT           12143 7/12/2004              103002    34002        INV6778 ALUMNI                    36.96   GOMEZG
DEPT           12144 7/12/2004              103002    34002        INV6783 CMAAA                     24.19   GOMEZG
DEPT           12145 7/12/2004              103004    48511        INV6765 CAMP VENTURE/ROTARY 511,040.00    GOMEZG
DEPT           12145 7/12/2004              103004    48514        INV6765 CAMP VENTURE/ROTARY 51 345.00     GOMEZG
DEPT           12145 7/12/2004              103004    48510        INV6765 CAMP VENTURE/ROTARY 51 260.00     GOMEZG
DEPT           12146 7/12/2004              250002    10009        FED DIRECT LOAN REFUND T.GOLD 164.80      GOMEZG
DEPT           12147 7/12/2004              501300    48514        NAPA REGIONAL DANCE COMPANY 200.00        GOMEZG
DEPT           12148 7/12/2004              502002    57309        TONY CONWAY #131                 500.00   GOMEZG
DEPT           12149 7/12/2004              502002    57309        THOMAS SMET #131                 200.00   GOMEZG
DEPT           12150 7/12/2004              502002    57309        ROBERT ST.GERMAIN #131           200.00   GOMEZG
DEPT           12151 7/12/2004              502002    57309        RANDALL CROWDER #311 312         200.00   GOMEZG
DEPT           12152 7/12/2004              502002    57309        MAMORU TAKAISIH #311             800.00   GOMEZG
DEPT           12153 7/12/2004              502002    57309        DANIEL BENVENUTI #131            200.00   GOMEZG
DEPT           12154 7/12/2004              502002    57309        JOHN SCHULTZE #901               200.00   GOMEZG
DEPT           12155 7/12/2004              502002    57309        TANYA VIAU #151 ARPA             150.00   GOMEZG
DEPT           12156 7/12/2004              501208    45006        AARON TEELING TRANSCRIPT           4.00   GOMEZG
DEPT           12157 7/12/2004              501225    45006        JABARI GARRETTE APPLICATION FE    55.00   GOMEZG
DEPT           12158 7/12/2004              501225    45006        JOHN BUXTON APPLICATION FEE       55.00   GOMEZG
DEPT           12161 7/12/2004              504003    58321 PERMT MICHAEL WHITE JULY PERMIT          12.00   GOMEZG
DEPT           12162 7/12/2004              504003    58321        SEAN MCLAUGHLIN JULY/AUG PERMI 24.00      GOMEZG
MAIN           12118 7/12/2004                                                                      200.00   GOMEZG
MAIN           12119 7/12/2004                                                                       25.00   GOMEZG
MAIN           12120 7/12/2004                                                                       17.63   GOMEZG
MAIN           12121 7/12/2004                                                                       17.63   GOMEZG
MAIN           12122 7/12/2004                                     FR 7/12 PAYCHECK                 640.00   GOMEZG
MAIN           12123 7/12/2004                                                                       31.80   GOMEZG
                                                                                  Student Financials Daily Deposit Detail
                                                                                         Deposit #Merging Data

   Office   Receipt # Curr Date Void Code   Acct     Fund    Class              Ref Nbr              Amt        Cashier
MAIN           12124 7/12/2004                                                                         27.50   GOMEZG
MAIN           12125 7/12/2004                                                                         35.00   GOMEZG
MAIN           12126 7/12/2004                                                                         42.63   GOMEZG
MAIN           12127 7/12/2004                                                                         72.63   GOMEZG
MAIN           12128 7/12/2004                                                                          0.10   GOMEZG
MAIN           12129 7/12/2004                                                                         18.22   GOMEZG
MAIN           12130 7/12/2004                                                                         31.80   GOMEZG
MAIN           12131 7/12/2004                                                                         67.63   GOMEZG
MAIN           12132 7/12/2004                                                                          7.50   GOMEZG
MAIN           12133 7/12/2004                                                                        164.57   GOMEZG
MAIN           12159 7/12/2004                                       FALL 2004 DEPOSIT                500.00   GOMEZG
MAIN           12160 7/12/2004                                       FALL 2004 DEPOSIT                500.00   GOMEZG
DEPT           12163 7/13/2004              504018   48511           PHIL ARMS CCP MEAL SALES         910.00   GOMEZG
DEPT           12169 7/13/2004              501209   45006           SIMONE BROOKS LIBRARY FINES       61.00   GOMEZG
DEPT           12170 7/13/2004              501209   45006           SIMONE BROOKS LIBRARY FINES        5.00   GOMEZG
DEPT           12171 7/13/2004              504003   58321 PERMT     RYAN STORZ JULY/AUGUST PERMT      24.00   GOMEZG
DEPT           12172 7/13/2004              580013   48517           MATTHEW MOORE PHONE                0.25   GOMEZG
DEPT           12173 7/13/2004              503401   48441           SCHOLARSHARE-KENNETH CRUZ 3,324.93        GOMEZG
DEPT           12174 7/13/2004              107002   66666           DAVID O'BRIEN SALRY ADV 4/30/3    83.55   GOMEZG
MAIN           12164 7/13/2004                                                                        300.00   GOMEZG
MAIN           12165 7/13/2004                                                                         17.63   GOMEZG
MAIN           12166 7/13/2004                                                                        170.00   GOMEZG
MAIN           12167 7/13/2004                                                                        317.63   GOMEZG
MAIN           12168 7/13/2004                                                                         17.63   GOMEZG
DEPT           12175 7/14/2004              581090   48523           CAPT LEYDA PIRATES COVE CC #1    702.00   GOMEZG
DEPT           12177 7/14/2004              502002   57309           JAMES BUTCHER #312               100.00   GOMEZG
MAIN           12176 7/14/2004                                                                         18.32   GOMEZG
DEPT           12179 7/15/2004              502002   57309           MOHAMED ALMALAHI #131 STCW       200.00   GOMEZG
DEPT           12184 7/15/2004              502002   57309           ANDREW KARCIE #311 OUPV          800.00   GOMEZG
DEPT           12185 7/15/2004              501208   45006           FREDERICK ASCHE TRANSCRIPT         4.00   GOMEZG
DEPT           12186 7/15/2004              502002   57309           ROMERO JOMOC #131 STCW           200.00   GOMEZG
MAIN           12178 7/15/2004                                                                         72.63   EDINGTON
MAIN           12180 7/15/2004                                                                         32.63   GOMEZG
MAIN           12181 7/15/2004                                                                         17.63   GOMEZG
MAIN           12182 7/15/2004                                       FALL 2004 DEPOSIT                500.00   GOMEZG
MAIN           12183 7/15/2004                                       FALL 2004 DEPOSIT                500.00   GOMEZG
DEPT           12188 7/16/2004              504003   58321 PERMT     THOMAS SCOTT JULY PERMIT          12.00   GOMEZG
MAIN           12187 7/16/2004                                                                        450.00   GOMEZG
DEPT           12189 7/19/2004              502002   57309           THOMAS JERMSTAD ARPA             540.00   GOMEZG
DEPT           12190 7/19/2004              502002   57309           JOHN CROCKETT ARPA               750.00   GOMEZG
DEPT           12191 7/19/2004              502002   57309           THOMAS SMET #131 STCW BST        800.00   GOMEZG
DEPT           12192 7/19/2004              504003   58321   METER   PARKING METER 53622-53631         15.00   GOMEZG
DEPT           12193 7/19/2004              504003   58321   METER   PARKING METER 53615-53621         10.50   GOMEZG
DEPT           12194 7/19/2004              504003   58321   METER   PARKING METER 60034-60081 7/12    41.25   GOMEZG
DEPT           12195 7/19/2004              504003   58321   METER   PARKING METER 57974-60033         76.85   GOMEZG
DEPT           12196 7/19/2004              504003   58321   METER   PARKING METER 53632-53636 7/19     7.50   GOMEZG
DEPT           12197 7/19/2004              504003   58321   METER   PARKING METER 60082-60126 7/19    38.95   GOMEZG
DEPT           12198 7/19/2004              504003   58321   METER   PARKING METER 60082-60126 7/19    29.00   GOMEZG
DEPT           12199 7/19/2004              581090   48523           CAPT LEYDA PIRATE COVE CC 7/16 1,155.00   GOMEZG
DEPT           12200 7/19/2004              502002   57309           DAVID AVILA #131 STCW BST        200.00   GOMEZG
DEPT           12201 7/19/2004              502002   57309           STEVEN WRIGHT #131 STCW          800.00   GOMEZG
DEPT           12202 7/19/2004              502002   57309           ROBERT GERMAIN #131 STCW BST     800.00   GOMEZG
DEPT           12203 7/19/2004              502002   57309           RANDALL CROWDER #311 OUPV        500.00   GOMEZG
DEPT           12204 7/19/2004              502002   57309           MOHAMED AL-GARMI #131 STCW BST 800.00     GOMEZG
DEPT           12205 7/19/2004              502002   57309           JEFF CASVET #131 STCW            800.00   GOMEZG
                                                                                  Student Financials Daily Deposit Detail
                                                                                         Deposit #Merging Data

   Office   Receipt # Curr Date Void Code    Acct    Fund    Class               Ref Nbr             Amt        Cashier
DEPT           12206 7/19/2004              502002    57309          ROGER ALLEN DAVIS #131 STCW      800.00   GOMEZG
DEPT           12207 7/19/2004              502002    57309          MARC LARA #131 STCW BST          800.00   GOMEZG
DEPT           12208 7/19/2004              502002    57309          HENRY SCHROEDER III #131 STCW    800.00   GOMEZG
DEPT           12209 7/19/2004              502002    57309          GERALD MC GEE #131 STCW BST      432.00   GOMEZG
DEPT           12210 7/19/2004              502002    57309          ADAM SHAW #132 FIRST AID/CPR     160.00   GOMEZG
DEPT           12211 7/19/2004              504018    48511          DANIEL GEISSBUHLER MEAL SALES 105.00      GOMEZG
DEPT           12214 7/19/2004              201003    66666          SCH00000381 FUND0573-000      19,570.91   GOMEZG
DEPT           12215 7/19/2004              201003    66666          SCO00000380 FUND0001-000     282,610.51   GOMEZG
DEPT           12216 7/19/2004              201003    66666          SCH00000384 FUND0583-000         110.51   GOMEZG
DEPT           12221 7/19/2004              502002    57309          STEVE MITCHELL #151 ARPA         150.00   GOMEZG
DEPT           12222 7/19/2004              501300    48514          CHERI SIMS FACILITY RENTAL        75.00   GOMEZG
DEPT           12223 7/19/2004              660001    45000 ABATE    SUE MC ELWEE POSTAGE               5.25   GOMEZG
MAIN           12212 7/19/2004                                                                      1,000.00   GOMEZG
MAIN           12213 7/19/2004                                                                     10,000.00   GOMEZG
MAIN           12217 7/19/2004                                                                         59.57   GOMEZG
MAIN           12218 7/19/2004                                                                      2,000.00   GOMEZG
MAIN           12219 7/19/2004                                                                      1,000.00   GOMEZG
MAIN           12220 7/19/2004                                                                      1,655.00   GOMEZG
DEPT           12225 7/20/2004              502002   57309           JOSEPH GORS COPY CERTIFICATE      10.00   GOMEZG
DEPT           12226 7/20/2004              201003   66666           SCH00000383 FUND0574-001       1,167.50   GOMEZG
DEPT           12227 7/20/2004              201003   66666           SCH00000386 FUND6028-003         288.25   GOMEZG
DEPT           12228 7/20/2004              504003   58321 PERMT     VALLEJO BAYTROTTERS FACILITY     100.00   GOMEZG
DEPT           12228 7/20/2004              501300   48514           VALLEJO BAYTROTTERS FACILITY     613.00   GOMEZG
DEPT           12229 7/20/2004              502002   57309           FRED THOMSEN #131 STCW         1,000.00   GOMEZG
DEPT           12230 7/20/2004              502002   57309           HARBOR BAY MARITIME #131 #154 1,650.00    GOMEZG
DEPT           12231 7/20/2004              502002   57309           CARL PHIFER #151 ARPA            750.00   GOMEZG
MAIN           12224 7/20/2004                                                                      1,054.00   GOMEZG
DEPT           12232 7/21/2004              504003   58321 PERMT     KENNETH WALSH STAFF PERMIT        12.00   GOMEZG
DEPT           12233 7/21/2004              501208   45006           KEN WILLIAMSON TRANSCRIPTS        17.00   GOMEZG
DEPT           12234 7/21/2004              103004   57308           INV6548 DFAS                   1,950.00   GOMEZG
DEPT           12235 7/21/2004              501300   48510           WEB SERVICE COMMISSION 6/22/04 278.39     GOMEZG
DEPT           12236 7/21/2004              502004   48513           FOLLETT COMMISSION 6/04        2,466.00   GOMEZG
DEPT           12237 7/21/2004              501300   48514           VALLEJO BAYTROTTERS FACILITY     200.00   GOMEZG
DEPT           12238 7/21/2004              504003   58321 PERMT     JOSIE ALEXANDER GUEST PERMITS     30.00   GOMEZG
DEPT           12239 7/21/2004              206001   48510           MICHAEL MEES MICROFRIDGE          50.00   GOMEZG
DEPT           12239 7/21/2004              501300   48510           MICHAEL MEES MICROFRIDGE         100.00   GOMEZG
DEPT           12241 7/21/2004              206001   48510           CHRIS CONLAN MICROFRIDGE          50.00   GOMEZG
DEPT           12241 7/21/2004              501300   48510           CHRIS CONLAN MICROFRIDGE         100.00   GOMEZG
DEPT           12242 7/21/2004              103001   45000 ABATE     CHERYL SALM AR19840 CL59295       21.22   GOMEZG
DEPT           12243 7/21/2004              103002   34002           INV6782 TONY MACIAS FOUNDATION 156.01     GOMEZG
DEPT           12250 7/21/2004              501225   45006           JOSEPH BAKKER APPLICATION FEE     55.00   GOMEZG
MAIN           12240 7/21/2004                                                                      2,869.00   GOMEZG
MAIN           12244 7/21/2004                                                                        156.80   GOMEZG
MAIN           12245 7/21/2004                                       FALL 2004 DEPOSIT                500.00   GOMEZG
MAIN           12246 7/21/2004                                                                      1,709.00   GOMEZG
MAIN           12247 7/21/2004                                                                         54.00   GOMEZG
MAIN           12248 7/21/2004                                                                      1,655.00   GOMEZG
MAIN           12249 7/21/2004                                       AMERICAN SEAFOODS SCHOLARSHIP 500.00      GOMEZG
MAIN           12251 7/21/2004                                                                         75.00   GOMEZG
MAIN           12252 7/21/2004                                                                         54.00   GOMEZG
DEPT           12259 7/22/2004              501300   48514           FAITH BIBLE CHURCH VALLEJO FAC    25.00   GOMEZG
MAIN           12253 7/22/2004                                                                         54.00   GOMEZG
MAIN           12254 7/22/2004                                                                      5,414.63   GOMEZG
MAIN           12255 7/22/2004                                                                         54.00   GOMEZG
MAIN           12256 7/22/2004                                                                      2,125.44   GOMEZG
                                                                    Student Financials Daily Deposit Detail
                                                                           Deposit #Merging Data

   Office   Receipt # Curr Date Void Code   Acct   Fund   Class   Ref Nbr             Amt        Cashier
MAIN           12257 7/22/2004                                                       2,721.50   GOMEZG
MAIN           12258 7/22/2004                                                       4,796.00   GOMEZG
MAIN           12260 7/22/2004                                                       2,721.50   GOMEZG
MAIN           12261 7/22/2004                                                       1,015.50   GOMEZG
                                               Student Financials Daily Deposit Detail
                                                         Deposit #Data Sort

    7/1/2004                                                                                                         222 Deposits
   Office      Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
DEPT              12051   7/1/2004               504003    58321 PERMT SCOTT RAUSCH STAFF PERMIT             12.00   GOMEZG
DEPT              12052   7/1/2004               504003    58321 PERMT DOUG PETERSON JULY PERMIT             12.00   GOMEZG
DEPT              12053   7/1/2004               107002    66666        RTALAY06                          1,494.61   GOMEZG
DEPT              12054   7/1/2004               107002    66666        DTALAY06                          1,494.61   GOMEZG
DEPT              12055   7/1/2004               107002    66666        SALEN06                           1,885.44   GOMEZG
DEPT              12056   7/1/2004               103004    57308        INV6733 CROWLEY MARINE              900.00   GOMEZG
DEPT              12057   7/1/2004               103002    34002        INV6763 CMAF                         89.87   GOMEZG
DEPT              12058   7/1/2004               103002    34002        INV6767 CMAF                        234.20   GOMEZG
DEPT              12059   7/1/2004               504017    48511        INV11997-0288 FR CMAF FOR CHAR    2,000.00   GOMEZG
DEPT              12060   7/1/2004               103002    34002        INV6772 CME                      13,583.04   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ             62,029.62   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ             16,207.40   GOMEZG
DEPT              12061   7/1/2004               103002    34002        INV6773 DIANE RAWICZ              7,741.92   GOMEZG
DEPT              12069   7/1/2004               103004    48511        INV6768 ISA                          24.54   GOMEZG
DEPT              12069   7/1/2004               103004    48514        INV6768 ISA                         265.00   GOMEZG
MAIN              12062   7/1/2004                                      FR AL-SHAHRI REFUND               1,971.00   GOMEZG
MAIN              12063   7/1/2004                                      FR BUMJAID REFUND                 1,614.00   GOMEZG
MAIN              12064   7/1/2004                                      FR BUMJAID REFUND                   153.00   GOMEZG
MAIN              12065   7/1/2004                                      FR HOWARD BASTIAN REFUND          3,452.20   GOMEZG
MAIN              12066   7/1/2004                                      FR FALL 03 MEAL REFUND               90.00   GOMEZG
MAIN              12067   7/1/2004                                                                           17.63   GOMEZG
MAIN              12068   7/1/2004                                                                           18.32   GOMEZG
DEPT              12070   7/2/2004               660001   45000 ABATE MARK COSCA POSTAGE                      1.48   EDINGTON
DEPT              12071   7/2/2004               103002   34002       INV 6741 CMA FOUNDATION             2,622.24   EDINGTON
DEPT              12072   7/2/2004               206001   48510       CHAD SWANSON MICROFRIDGE               50.00   EDINGTON
DEPT              12072   7/2/2004               501300   48510       CHAD SWANSON MICROFRIDGE              100.00   EDINGTON
MAIN              12073   7/2/2004                                                                          500.00   EDINGTON
MAIN              12074   7/2/2004                                                                          856.00   EDINGTON
DEPT              12075   7/6/2004               103002   34002       INV6785 KEN TOET                      963.32   GOMEZG
DEPT              12076   7/6/2004               504003   58321 PERMT NELLY PERIAS JULY PERMIT               12.00   GOMEZG
DEPT              12077   7/6/2004               504003   58321 PERMT JANNETTE CORPUS STAFF PERMIT           12.00   GOMEZG
DEPT              12079   7/6/2004               504003   58321 PERMT ILYA MCVEY JULY PERMIT                 12.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                      Deposit #Data Sort
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class               Ref Nbr            Amt        Cashier
DEPT           12080   7/6/2004               504003    58321 PERMT ALEX SPRY JULY PERMIT               12.00   GOMEZG
DEPT           12090   7/6/2004               501300    48514        GLORIA RENARDSON FACILITY         150.00   GOMEZG
DEPT           12090   7/6/2004               504003    58321 PERMT GLORIA RENARDSON FACILITY           50.00   GOMEZG
DEPT           12091   7/6/2004               504003    58321 PERMT SCO PARKING JULY PAYROLL DEDUC   1,929.00   GOMEZG
DEPT           12092   7/6/2004               502002    57309        RANDALL CROWDER #311 312          300.00   GOMEZG
DEPT           12093   7/6/2004               103004    57308        INV6704 SEARIVER                  875.00   GOMEZG
MAIN           12078   7/6/2004                                                                        292.00   GOMEZG
MAIN           12081   7/6/2004                                                                         17.63   GOMEZG
MAIN           12082   7/6/2004                                                                         17.63   GOMEZG
MAIN           12083   7/6/2004                                                                         18.32   GOMEZG
MAIN           12084   7/6/2004                                                                         15.00   GOMEZG
MAIN           12085   7/6/2004                                                                        360.00   GOMEZG
MAIN           12086   7/6/2004                                                                         17.62   GOMEZG
MAIN           12087   7/6/2004                                                                         72.63   GOMEZG
MAIN           12088   7/6/2004                                                                         25.82   GOMEZG
MAIN           12089   7/6/2004                                                                         17.63   GOMEZG
DEPT           12096   7/7/2004               501208   45006           SHARON MCINTOSH TRANSCRIPTS       6.00   GOMEZG
MAIN           12094   7/7/2004                                                                        292.00   GOMEZG
MAIN           12095   7/7/2004                                                                        292.00   GOMEZG
DEPT           12097   7/8/2004               504003   58321   PERMT SHAYNA SULLIVAN STAFF PERMIT       12.00   GOMEZG
DEPT           12098   7/8/2004               606002   34000   ABATE KATHLEEN KAISER CCP                21.50   GOMEZG
DEPT           12099   7/8/2004               670030   34000   ABATE CHRIS CRZAK                       200.00   GOMEZG
DEPT           12099   7/8/2004               606002   34000   ABATE CHRIS CRZAK                        53.98   GOMEZG
DEPT           12100   7/8/2004               581090   48523         CAPT KEEVER VISA5 CONTINUTED      131.00   GOMEZG
DEPT           12101   7/8/2004               581090   48523         CAPTAIN KEEVER VISA6              478.75   GOMEZG
DEPT           12102   7/8/2004               504003   58321   PERMT DAN WEINSTOCK REPLACE PERMIT       10.00   GOMEZG
MAIN           12103   7/8/2004                                                                        292.00   GOMEZG
MAIN           12104   7/8/2004                                                                        292.00   GOMEZG
DEPT           12105   7/9/2004               502002   57309       FRANK W HITMAN RO-4                 200.00   GOMEZG
DEPT           12106   7/9/2004               502002   57309       SCOTT RADER RO-4                    200.00   GOMEZG
DEPT           12107   7/9/2004               502002   57309       HENRY TUBAL RO-4                    200.00   GOMEZG
DEPT           12108   7/9/2004               501208   45006       AMANDA WALLACE TRANSCRIPTS            4.00   GOMEZG
DEPT           12109   7/9/2004               501208   45006       YVONNE NEWSOM TRANSCRIPTS             6.00   GOMEZG
DEPT           12110   7/9/2004               504003   58321 PERMT EDUARDO VALENZUELA JULY PERMIT       12.00   GOMEZG
DEPT           12111 7/12/2004                502002   57309       ROBERT DUCKWORTH RO-64              576.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                      Deposit #Data Sort
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
DEPT           12112 7/12/2004                501208    45006        UZOMA OKORO TRANSCRIPT                4.00   GOMEZG
DEPT           12113 7/12/2004                504003    58321 PERMT SIMONE BROOKS JULY PERMIT             12.00   GOMEZG
DEPT           12114 7/12/2004                504003    58321 PERMT BARON GARVEY JULY/AUG PERMIT          24.00   GOMEZG
DEPT           12115 7/12/2004                502002    57309        JODY SCHROEDER #152 RADAR ORIG      800.00   GOMEZG
DEPT           12116 7/12/2004                502002    57309        HENRY SCHROEDER #131 STCW           200.00   GOMEZG
DEPT           12117 7/12/2004                502002    57309        GREGORY PHILLIPS #311 312           300.00   GOMEZG
DEPT           12134 7/12/2004                503401    48499        WAYNE/GLADYS VALLEY FOUNDATION   10,000.00   GOMEZG
DEPT           12135 7/12/2004                501208    45006        ANDREW SCHLEGEL TRANSCRIPT           15.00   GOMEZG
DEPT           12136 7/12/2004                107002    66666        FULTON05                          3,189.29   GOMEZG
DEPT           12137 7/12/2004                107002    66666        DESCO05                             222.56   GOMEZG
DEPT           12138 7/12/2004                107002    66666        GLEATON05                         3,166.70   GOMEZG
DEPT           12139 7/12/2004                107002    66666        MELINA05                            135.00   GOMEZG
DEPT           12140 7/12/2004                501300    48514        CHELA FINANCIAL RESOURCES           500.00   GOMEZG
DEPT           12141 7/12/2004                501300    48510        TOTAL VENDING 6/30 COMMISSION        86.00   GOMEZG
DEPT           12142 7/12/2004                103002    34002        INV6789 CMAF                         99.56   GOMEZG
DEPT           12143 7/12/2004                103002    34002        INV6778 ALUMNI                       36.96   GOMEZG
DEPT           12144 7/12/2004                103002    34002        INV6783 CMAAA                        24.19   GOMEZG
DEPT           12145 7/12/2004                103004    48511        INV6765 CAMP VENTURE/ROTARY 51    1,040.00   GOMEZG
DEPT           12145 7/12/2004                103004    48514        INV6765 CAMP VENTURE/ROTARY 51      345.00   GOMEZG
DEPT           12145 7/12/2004                103004    48510        INV6765 CAMP VENTURE/ROTARY 51      260.00   GOMEZG
DEPT           12146 7/12/2004                250002    10009        FED DIRECT LOAN REFUND T.GOLD       164.80   GOMEZG
DEPT           12147 7/12/2004                501300    48514        NAPA REGIONAL DANCE COMPANY         200.00   GOMEZG
DEPT           12148 7/12/2004                502002    57309        TONY CONWAY #131                    500.00   GOMEZG
DEPT           12149 7/12/2004                502002    57309        THOMAS SMET #131                    200.00   GOMEZG
DEPT           12150 7/12/2004                502002    57309        ROBERT ST.GERMAIN #131              200.00   GOMEZG
DEPT           12151 7/12/2004                502002    57309        RANDALL CROWDER #311 312            200.00   GOMEZG
DEPT           12152 7/12/2004                502002    57309        MAMORU TAKAISIH #311                800.00   GOMEZG
DEPT           12153 7/12/2004                502002    57309        DANIEL BENVENUTI #131               200.00   GOMEZG
DEPT           12154 7/12/2004                502002    57309        JOHN SCHULTZE #901                  200.00   GOMEZG
DEPT           12155 7/12/2004                502002    57309        TANYA VIAU #151 ARPA                150.00   GOMEZG
DEPT           12156 7/12/2004                501208    45006        AARON TEELING TRANSCRIPT              4.00   GOMEZG
DEPT           12157 7/12/2004                501225    45006        JABARI GARRETTE APPLICATION FE       55.00   GOMEZG
DEPT           12158 7/12/2004                501225    45006        JOHN BUXTON APPLICATION FEE          55.00   GOMEZG
DEPT           12161 7/12/2004                504003    58321 PERMT MICHAEL WHITE JULY PERMIT             12.00   GOMEZG
DEPT           12162 7/12/2004                504003    58321        SEAN MCLAUGHLIN JULY/AUG PERMI       24.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                      Deposit #Data Sort
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr             Amt        Cashier
MAIN           12118 7/12/2004                                                                           200.00   GOMEZG
MAIN           12119 7/12/2004                                                                            25.00   GOMEZG
MAIN           12120 7/12/2004                                                                            17.63   GOMEZG
MAIN           12121 7/12/2004                                                                            17.63   GOMEZG
MAIN           12122 7/12/2004                                         FR 7/12 PAYCHECK                  640.00   GOMEZG
MAIN           12123 7/12/2004                                                                            31.80   GOMEZG
MAIN           12124 7/12/2004                                                                            27.50   GOMEZG
MAIN           12125 7/12/2004                                                                            35.00   GOMEZG
MAIN           12126 7/12/2004                                                                            42.63   GOMEZG
MAIN           12127 7/12/2004                                                                            72.63   GOMEZG
MAIN           12128 7/12/2004                                                                             0.10   GOMEZG
MAIN           12129 7/12/2004                                                                            18.22   GOMEZG
MAIN           12130 7/12/2004                                                                            31.80   GOMEZG
MAIN           12131 7/12/2004                                                                            67.63   GOMEZG
MAIN           12132 7/12/2004                                                                             7.50   GOMEZG
MAIN           12133 7/12/2004                                                                           164.57   GOMEZG
MAIN           12159 7/12/2004                                     FALL 2004 DEPOSIT                     500.00   GOMEZG
MAIN           12160 7/12/2004                                     FALL 2004 DEPOSIT                     500.00   GOMEZG
DEPT           12163 7/13/2004                504018   48511       PHIL ARMS CCP MEAL SALES              910.00   GOMEZG
DEPT           12169 7/13/2004                501209   45006       SIMONE BROOKS LIBRARY FINES            61.00   GOMEZG
DEPT           12170 7/13/2004                501209   45006       SIMONE BROOKS LIBRARY FINES             5.00   GOMEZG
DEPT           12171 7/13/2004                504003   58321 PERMT RYAN STORZ JULY/AUGUST PERMT           24.00   GOMEZG
DEPT           12172 7/13/2004                580013   48517       MATTHEW MOORE PHONE                     0.25   GOMEZG
DEPT           12173 7/13/2004                503401   48441       SCHOLARSHARE-KENNETH CRUZ           3,324.93   GOMEZG
DEPT           12174 7/13/2004                107002   66666       DAVID O'BRIEN SALRY ADV 4/30/3         83.55   GOMEZG
MAIN           12164 7/13/2004                                                                           300.00   GOMEZG
MAIN           12165 7/13/2004                                                                            17.63   GOMEZG
MAIN           12166 7/13/2004                                                                           170.00   GOMEZG
MAIN           12167 7/13/2004                                                                           317.63   GOMEZG
MAIN           12168 7/13/2004                                                                            17.63   GOMEZG
DEPT           12175 7/14/2004                581090   48523           CAPT LEYDA PIRATES COVE CC #1     702.00   GOMEZG
DEPT           12177 7/14/2004                502002   57309           JAMES BUTCHER #312                100.00   GOMEZG
MAIN           12176 7/14/2004                                                                            18.32   GOMEZG
DEPT           12179 7/15/2004                502002   57309           MOHAMED ALMALAHI #131 STCW        200.00   GOMEZG
DEPT           12184 7/15/2004                502002   57309           ANDREW KARCIE #311 OUPV           800.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                      Deposit #Data Sort
   Office   Receipt # Curr Date Void Code      Acct    Fund     Class                Ref Nbr                Amt        Cashier
DEPT           12185 7/15/2004                501208    45006           FREDERICK ASCHE TRANSCRIPT             4.00   GOMEZG
DEPT           12186 7/15/2004                502002    57309           ROMERO JOMOC #131 STCW               200.00   GOMEZG
MAIN           12178 7/15/2004                                                                                72.63   EDINGTON
MAIN           12180 7/15/2004                                                                                32.63   GOMEZG
MAIN           12181 7/15/2004                                                                                17.63   GOMEZG
MAIN           12182 7/15/2004                                     FALL 2004 DEPOSIT                         500.00   GOMEZG
MAIN           12183 7/15/2004                                     FALL 2004 DEPOSIT                         500.00   GOMEZG
DEPT           12188 7/16/2004                504003   58321 PERMT THOMAS SCOTT JULY PERMIT                   12.00   GOMEZG
MAIN           12187 7/16/2004                                                                               450.00   GOMEZG
DEPT           12189 7/19/2004                502002   57309            THOMAS JERMSTAD ARPA                 540.00   GOMEZG
DEPT           12190 7/19/2004                502002   57309            JOHN CROCKETT ARPA                   750.00   GOMEZG
DEPT           12191 7/19/2004                502002   57309            THOMAS SMET #131 STCW BST            800.00   GOMEZG
DEPT           12192 7/19/2004                504003   58321    METER   PARKING METER 53622-53631             15.00   GOMEZG
DEPT           12193 7/19/2004                504003   58321    METER   PARKING METER 53615-53621             10.50   GOMEZG
DEPT           12194 7/19/2004                504003   58321    METER   PARKING METER 60034-60081 7/12        41.25   GOMEZG
DEPT           12195 7/19/2004                504003   58321    METER   PARKING METER 57974-60033             76.85   GOMEZG
DEPT           12196 7/19/2004                504003   58321    METER   PARKING METER 53632-53636 7/19         7.50   GOMEZG
DEPT           12197 7/19/2004                504003   58321    METER   PARKING METER 60082-60126 7/19        38.95   GOMEZG
DEPT           12198 7/19/2004                504003   58321    METER   PARKING METER 60082-60126 7/19        29.00   GOMEZG
DEPT           12199 7/19/2004                581090   48523            CAPT LEYDA PIRATE COVE CC 7/16     1,155.00   GOMEZG
DEPT           12200 7/19/2004                502002   57309            DAVID AVILA #131 STCW BST            200.00   GOMEZG
DEPT           12201 7/19/2004                502002   57309            STEVEN WRIGHT #131 STCW              800.00   GOMEZG
DEPT           12202 7/19/2004                502002   57309            ROBERT GERMAIN #131 STCW BST         800.00   GOMEZG
DEPT           12203 7/19/2004                502002   57309            RANDALL CROWDER #311 OUPV            500.00   GOMEZG
DEPT           12204 7/19/2004                502002   57309            MOHAMED AL-GARMI #131 STCW BST       800.00   GOMEZG
DEPT           12205 7/19/2004                502002   57309            JEFF CASVET #131 STCW                800.00   GOMEZG
DEPT           12206 7/19/2004                502002   57309            ROGER ALLEN DAVIS #131 STCW          800.00   GOMEZG
DEPT           12207 7/19/2004                502002   57309            MARC LARA #131 STCW BST              800.00   GOMEZG
DEPT           12208 7/19/2004                502002   57309            HENRY SCHROEDER III #131 STCW        800.00   GOMEZG
DEPT           12209 7/19/2004                502002   57309            GERALD MC GEE #131 STCW BST          432.00   GOMEZG
DEPT           12210 7/19/2004                502002   57309            ADAM SHAW #132 FIRST AID/CPR         160.00   GOMEZG
DEPT           12211 7/19/2004                504018   48511            DANIEL GEISSBUHLER MEAL SALES        105.00   GOMEZG
DEPT           12214 7/19/2004                201003   66666            SCH00000381 FUND0573-000          19,570.91   GOMEZG
DEPT           12215 7/19/2004                201003   66666            SCO00000380 FUND0001-000         282,610.51   GOMEZG
DEPT           12216 7/19/2004                201003   66666            SCH00000384 FUND0583-000             110.51   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                      Deposit #Data Sort
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class               Ref Nbr            Amt        Cashier
DEPT           12221 7/19/2004                502002    57309        STEVE MITCHELL #151 ARPA          150.00   GOMEZG
DEPT           12222 7/19/2004                501300    48514        CHERI SIMS FACILITY RENTAL         75.00   GOMEZG
DEPT           12223 7/19/2004                660001    45000 ABATE SUE MC ELWEE POSTAGE                 5.25   GOMEZG
MAIN           12212 7/19/2004                                                                       1,000.00   GOMEZG
MAIN           12213 7/19/2004                                                                      10,000.00   GOMEZG
MAIN           12217 7/19/2004                                                                          59.57   GOMEZG
MAIN           12218 7/19/2004                                                                       2,000.00   GOMEZG
MAIN           12219 7/19/2004                                                                       1,000.00   GOMEZG
MAIN           12220 7/19/2004                                                                       1,655.00   GOMEZG
DEPT           12225 7/20/2004                502002   57309       JOSEPH GORS COPY CERTIFICATE         10.00   GOMEZG
DEPT           12226 7/20/2004                201003   66666       SCH00000383 FUND0574-001          1,167.50   GOMEZG
DEPT           12227 7/20/2004                201003   66666       SCH00000386 FUND6028-003            288.25   GOMEZG
DEPT           12228 7/20/2004                504003   58321 PERMT VALLEJO BAYTROTTERS FACILITY        100.00   GOMEZG
DEPT           12228 7/20/2004                501300   48514       VALLEJO BAYTROTTERS FACILITY        613.00   GOMEZG
DEPT           12229 7/20/2004                502002   57309       FRED THOMSEN #131 STCW            1,000.00   GOMEZG
DEPT           12230 7/20/2004                502002   57309       HARBOR BAY MARITIME #131 #154     1,650.00   GOMEZG
DEPT           12231 7/20/2004                502002   57309       CARL PHIFER #151 ARPA               750.00   GOMEZG
MAIN           12224 7/20/2004                                                                       1,054.00   GOMEZG
DEPT           12232 7/21/2004                504003   58321 PERMT KENNETH WALSH STAFF PERMIT           12.00   GOMEZG
DEPT           12233 7/21/2004                501208   45006       KEN WILLIAMSON TRANSCRIPTS           17.00   GOMEZG
DEPT           12234 7/21/2004                103004   57308       INV6548 DFAS                      1,950.00   GOMEZG
DEPT           12235 7/21/2004                501300   48510       WEB SERVICE COMMISSION 6/22/04      278.39   GOMEZG
DEPT           12236 7/21/2004                502004   48513       FOLLETT COMMISSION 6/04           2,466.00   GOMEZG
DEPT           12237 7/21/2004                501300   48514       VALLEJO BAYTROTTERS FACILITY        200.00   GOMEZG
DEPT           12238 7/21/2004                504003   58321 PERMT JOSIE ALEXANDER GUEST PERMITS        30.00   GOMEZG
DEPT           12239 7/21/2004                206001   48510       MICHAEL MEES MICROFRIDGE             50.00   GOMEZG
DEPT           12239 7/21/2004                501300   48510       MICHAEL MEES MICROFRIDGE            100.00   GOMEZG
DEPT           12241 7/21/2004                206001   48510       CHRIS CONLAN MICROFRIDGE             50.00   GOMEZG
DEPT           12241 7/21/2004                501300   48510       CHRIS CONLAN MICROFRIDGE            100.00   GOMEZG
DEPT           12242 7/21/2004                103001   45000 ABATE CHERYL SALM AR19840 CL59295          21.22   GOMEZG
DEPT           12243 7/21/2004                103002   34002       INV6782 TONY MACIAS FOUNDATION      156.01   GOMEZG
DEPT           12250 7/21/2004                501225   45006       JOSEPH BAKKER APPLICATION FEE        55.00   GOMEZG
MAIN           12240 7/21/2004                                                                       2,869.00   GOMEZG
MAIN           12244 7/21/2004                                                                         156.80   GOMEZG
MAIN           12245 7/21/2004                                      FALL 2004 DEPOSIT                  500.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                      Deposit #Data Sort
   Office   Receipt # Curr Date Void Code      Acct    Fund    Class                Ref Nbr              Amt        Cashier
MAIN           12246 7/21/2004                                                                          1,709.00   GOMEZG
MAIN           12247 7/21/2004                                                                             54.00   GOMEZG
MAIN           12248 7/21/2004                                                                          1,655.00   GOMEZG
MAIN           12249 7/21/2004                                         AMERICAN SEAFOODS SCHOLARSHIP      500.00   GOMEZG
MAIN           12251 7/21/2004                                                                             75.00   GOMEZG
MAIN           12252 7/21/2004                                                                             54.00   GOMEZG
DEPT           12259 7/22/2004                501300   48514           FAITH BIBLE CHURCH VALLEJO FAC      25.00   GOMEZG
MAIN           12253 7/22/2004                                                                             54.00   GOMEZG
MAIN           12254 7/22/2004                                                                          5,414.63   GOMEZG
MAIN           12255 7/22/2004                                                                             54.00   GOMEZG
MAIN           12256 7/22/2004                                                                          2,125.44   GOMEZG
MAIN           12257 7/22/2004                                                                          2,721.50   GOMEZG
MAIN           12258 7/22/2004                                                                          4,796.00   GOMEZG
MAIN           12260 7/22/2004                                                                          2,721.50   GOMEZG
MAIN           12261 7/22/2004                                                                          1,015.50   GOMEZG
                                               Student Financials Daily Deposit Detail
                                                           Deposit #Filter
                                                 Prev
    7/1/2004                                     Sheet                                                              222 Deposits
   Office      Receipt # Curr Date Void Code     Acct    Fund    Class                Ref Nbr            Amt         Cashier
DEPT              12051   7/1/2004              504003    58321 PERMT SCOTT RAUSCH STAFF PERMIT             12.00   GOMEZG
DEPT              12052   7/1/2004              504003    58321 PERMT DOUG PETERSON JULY PERMIT             12.00   GOMEZG
DEPT              12053   7/1/2004              107002    66666        RTALAY06                          1,494.61   GOMEZG
DEPT              12054   7/1/2004              107002    66666        DTALAY06                          1,494.61   GOMEZG
DEPT              12055   7/1/2004              107002    66666        SALEN06                           1,885.44   GOMEZG
DEPT              12056   7/1/2004              103004    57308        INV6733 CROWLEY MARINE              900.00   GOMEZG
DEPT              12057   7/1/2004              103002    34002        INV6763 CMAF                         89.87   GOMEZG
DEPT              12058   7/1/2004              103002    34002        INV6767 CMAF                        234.20   GOMEZG
DEPT              12059   7/1/2004              504017    48511        INV11997-0288 FR CMAF FOR CHAR    2,000.00   GOMEZG
DEPT              12060   7/1/2004              103002    34002        INV6772 CME                      13,583.04   GOMEZG
DEPT              12061   7/1/2004              103002    34002        INV6773 DIANE RAWICZ             62,029.62   GOMEZG
DEPT              12061   7/1/2004              103002    34002        INV6773 DIANE RAWICZ             16,207.40   GOMEZG
DEPT              12061   7/1/2004              103002    34002        INV6773 DIANE RAWICZ              7,741.92   GOMEZG
DEPT              12069   7/1/2004              103004    48511        INV6768 ISA                          24.54   GOMEZG
DEPT              12069   7/1/2004              103004    48514        INV6768 ISA                         265.00   GOMEZG
MAIN              12062   7/1/2004                                     FR AL-SHAHRI REFUND               1,971.00   GOMEZG
MAIN              12063   7/1/2004                                     FR BUMJAID REFUND                 1,614.00   GOMEZG
MAIN              12064   7/1/2004                                     FR BUMJAID REFUND                   153.00   GOMEZG
MAIN              12065   7/1/2004                                     FR HOWARD BASTIAN REFUND          3,452.20   GOMEZG
MAIN              12066   7/1/2004                                     FR FALL 03 MEAL REFUND               90.00   GOMEZG
MAIN              12067   7/1/2004                                                                          17.63   GOMEZG
MAIN              12068   7/1/2004                                                                          18.32   GOMEZG
DEPT              12070   7/2/2004              660001   45000 ABATE MARK COSCA POSTAGE                      1.48   EDINGTON
DEPT              12071   7/2/2004              103002   34002       INV 6741 CMA FOUNDATION             2,622.24   EDINGTON
DEPT              12072   7/2/2004              206001   48510       CHAD SWANSON MICROFRIDGE               50.00   EDINGTON
DEPT              12072   7/2/2004              501300   48510       CHAD SWANSON MICROFRIDGE              100.00   EDINGTON
MAIN              12073   7/2/2004                                                                         500.00   EDINGTON
MAIN              12074   7/2/2004                                                                         856.00   EDINGTON
DEPT              12075   7/6/2004              103002   34002       INV6785 KEN TOET                      963.32   GOMEZG
DEPT              12076   7/6/2004              504003   58321 PERMT NELLY PERIAS JULY PERMIT               12.00   GOMEZG
DEPT              12077   7/6/2004              504003   58321 PERMT JANNETTE CORPUS STAFF PERMIT           12.00   GOMEZG
DEPT              12079   7/6/2004              504003   58321 PERMT ILYA MCVEY JULY PERMIT                 12.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                        Deposit #Filter
   Office   Receipt # Curr Date Void Code     Acct    Fund    Class               Ref Nbr           Amt         Cashier
DEPT           12080   7/6/2004              504003    58321 PERMT ALEX SPRY JULY PERMIT               12.00   GOMEZG
DEPT           12090   7/6/2004              501300    48514        GLORIA RENARDSON FACILITY         150.00   GOMEZG
DEPT           12090   7/6/2004              504003    58321 PERMT GLORIA RENARDSON FACILITY           50.00   GOMEZG
DEPT           12091   7/6/2004              504003    58321 PERMT SCO PARKING JULY PAYROLL DEDUC   1,929.00   GOMEZG
DEPT           12092   7/6/2004              502002    57309        RANDALL CROWDER #311 312          300.00   GOMEZG
DEPT           12093   7/6/2004              103004    57308        INV6704 SEARIVER                  875.00   GOMEZG
MAIN           12078   7/6/2004                                                                       292.00   GOMEZG
MAIN           12081   7/6/2004                                                                        17.63   GOMEZG
MAIN           12082   7/6/2004                                                                        17.63   GOMEZG
MAIN           12083   7/6/2004                                                                        18.32   GOMEZG
MAIN           12084   7/6/2004                                                                        15.00   GOMEZG
MAIN           12085   7/6/2004                                                                       360.00   GOMEZG
MAIN           12086   7/6/2004                                                                        17.62   GOMEZG
MAIN           12087   7/6/2004                                                                        72.63   GOMEZG
MAIN           12088   7/6/2004                                                                        25.82   GOMEZG
MAIN           12089   7/6/2004                                                                        17.63   GOMEZG
DEPT           12096   7/7/2004              501208   45006           SHARON MCINTOSH TRANSCRIPTS       6.00   GOMEZG
MAIN           12094   7/7/2004                                                                       292.00   GOMEZG
MAIN           12095   7/7/2004                                                                       292.00   GOMEZG
DEPT           12097   7/8/2004              504003   58321   PERMT SHAYNA SULLIVAN STAFF PERMIT       12.00   GOMEZG
DEPT           12098   7/8/2004              606002   34000   ABATE KATHLEEN KAISER CCP                21.50   GOMEZG
DEPT           12099   7/8/2004              670030   34000   ABATE CHRIS CRZAK                       200.00   GOMEZG
DEPT           12099   7/8/2004              606002   34000   ABATE CHRIS CRZAK                        53.98   GOMEZG
DEPT           12100   7/8/2004              581090   48523         CAPT KEEVER VISA5 CONTINUTED      131.00   GOMEZG
DEPT           12101   7/8/2004              581090   48523         CAPTAIN KEEVER VISA6              478.75   GOMEZG
DEPT           12102   7/8/2004              504003   58321   PERMT DAN WEINSTOCK REPLACE PERMIT       10.00   GOMEZG
MAIN           12103   7/8/2004                                                                       292.00   GOMEZG
MAIN           12104   7/8/2004                                                                       292.00   GOMEZG
DEPT           12105   7/9/2004              502002   57309       FRANK W HITMAN RO-4                 200.00   GOMEZG
DEPT           12106   7/9/2004              502002   57309       SCOTT RADER RO-4                    200.00   GOMEZG
DEPT           12107   7/9/2004              502002   57309       HENRY TUBAL RO-4                    200.00   GOMEZG
DEPT           12108   7/9/2004              501208   45006       AMANDA WALLACE TRANSCRIPTS            4.00   GOMEZG
DEPT           12109   7/9/2004              501208   45006       YVONNE NEWSOM TRANSCRIPTS             6.00   GOMEZG
DEPT           12110   7/9/2004              504003   58321 PERMT EDUARDO VALENZUELA JULY PERMIT       12.00   GOMEZG
DEPT           12111 7/12/2004               502002   57309       ROBERT DUCKWORTH RO-64              576.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                        Deposit #Filter
   Office   Receipt # Curr Date Void Code     Acct    Fund    Class                Ref Nbr           Amt          Cashier
DEPT           12112 7/12/2004               501208    45006        UZOMA OKORO TRANSCRIPT                4.00   GOMEZG
DEPT           12113 7/12/2004               504003    58321 PERMT SIMONE BROOKS JULY PERMIT             12.00   GOMEZG
DEPT           12114 7/12/2004               504003    58321 PERMT BARON GARVEY JULY/AUG PERMIT          24.00   GOMEZG
DEPT           12115 7/12/2004               502002    57309        JODY SCHROEDER #152 RADAR ORIG      800.00   GOMEZG
DEPT           12116 7/12/2004               502002    57309        HENRY SCHROEDER #131 STCW           200.00   GOMEZG
DEPT           12117 7/12/2004               502002    57309        GREGORY PHILLIPS #311 312           300.00   GOMEZG
DEPT           12134 7/12/2004               503401    48499        WAYNE/GLADYS VALLEY FOUNDATION   10,000.00   GOMEZG
DEPT           12135 7/12/2004               501208    45006        ANDREW SCHLEGEL TRANSCRIPT           15.00   GOMEZG
DEPT           12136 7/12/2004               107002    66666        FULTON05                          3,189.29   GOMEZG
DEPT           12137 7/12/2004               107002    66666        DESCO05                             222.56   GOMEZG
DEPT           12138 7/12/2004               107002    66666        GLEATON05                         3,166.70   GOMEZG
DEPT           12139 7/12/2004               107002    66666        MELINA05                            135.00   GOMEZG
DEPT           12140 7/12/2004               501300    48514        CHELA FINANCIAL RESOURCES           500.00   GOMEZG
DEPT           12141 7/12/2004               501300    48510        TOTAL VENDING 6/30 COMMISSION        86.00   GOMEZG
DEPT           12142 7/12/2004               103002    34002        INV6789 CMAF                         99.56   GOMEZG
DEPT           12143 7/12/2004               103002    34002        INV6778 ALUMNI                       36.96   GOMEZG
DEPT           12144 7/12/2004               103002    34002        INV6783 CMAAA                        24.19   GOMEZG
DEPT           12145 7/12/2004               103004    48511        INV6765 CAMP VENTURE/ROTARY 51    1,040.00   GOMEZG
DEPT           12145 7/12/2004               103004    48514        INV6765 CAMP VENTURE/ROTARY 51      345.00   GOMEZG
DEPT           12145 7/12/2004               103004    48510        INV6765 CAMP VENTURE/ROTARY 51      260.00   GOMEZG
DEPT           12146 7/12/2004               250002    10009        FED DIRECT LOAN REFUND T.GOLD       164.80   GOMEZG
DEPT           12147 7/12/2004               501300    48514        NAPA REGIONAL DANCE COMPANY         200.00   GOMEZG
DEPT           12148 7/12/2004               502002    57309        TONY CONWAY #131                    500.00   GOMEZG
DEPT           12149 7/12/2004               502002    57309        THOMAS SMET #131                    200.00   GOMEZG
DEPT           12150 7/12/2004               502002    57309        ROBERT ST.GERMAIN #131              200.00   GOMEZG
DEPT           12151 7/12/2004               502002    57309        RANDALL CROWDER #311 312            200.00   GOMEZG
DEPT           12152 7/12/2004               502002    57309        MAMORU TAKAISIH #311                800.00   GOMEZG
DEPT           12153 7/12/2004               502002    57309        DANIEL BENVENUTI #131               200.00   GOMEZG
DEPT           12154 7/12/2004               502002    57309        JOHN SCHULTZE #901                  200.00   GOMEZG
DEPT           12155 7/12/2004               502002    57309        TANYA VIAU #151 ARPA                150.00   GOMEZG
DEPT           12156 7/12/2004               501208    45006        AARON TEELING TRANSCRIPT              4.00   GOMEZG
DEPT           12157 7/12/2004               501225    45006        JABARI GARRETTE APPLICATION FE       55.00   GOMEZG
DEPT           12158 7/12/2004               501225    45006        JOHN BUXTON APPLICATION FEE          55.00   GOMEZG
DEPT           12161 7/12/2004               504003    58321 PERMT MICHAEL WHITE JULY PERMIT             12.00   GOMEZG
DEPT           12162 7/12/2004               504003    58321        SEAN MCLAUGHLIN JULY/AUG PERMI       24.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                        Deposit #Filter
   Office   Receipt # Curr Date Void Code     Acct    Fund    Class                Ref Nbr            Amt         Cashier
MAIN           12118 7/12/2004                                                                          200.00   GOMEZG
MAIN           12119 7/12/2004                                                                           25.00   GOMEZG
MAIN           12120 7/12/2004                                                                           17.63   GOMEZG
MAIN           12121 7/12/2004                                                                           17.63   GOMEZG
MAIN           12122 7/12/2004                                        FR 7/12 PAYCHECK                  640.00   GOMEZG
MAIN           12123 7/12/2004                                                                           31.80   GOMEZG
MAIN           12124 7/12/2004                                                                           27.50   GOMEZG
MAIN           12125 7/12/2004                                                                           35.00   GOMEZG
MAIN           12126 7/12/2004                                                                           42.63   GOMEZG
MAIN           12127 7/12/2004                                                                           72.63   GOMEZG
MAIN           12128 7/12/2004                                                                            0.10   GOMEZG
MAIN           12129 7/12/2004                                                                           18.22   GOMEZG
MAIN           12130 7/12/2004                                                                           31.80   GOMEZG
MAIN           12131 7/12/2004                                                                           67.63   GOMEZG
MAIN           12132 7/12/2004                                                                            7.50   GOMEZG
MAIN           12133 7/12/2004                                                                          164.57   GOMEZG
MAIN           12159 7/12/2004                                    FALL 2004 DEPOSIT                     500.00   GOMEZG
MAIN           12160 7/12/2004                                    FALL 2004 DEPOSIT                     500.00   GOMEZG
DEPT           12163 7/13/2004               504018   48511       PHIL ARMS CCP MEAL SALES              910.00   GOMEZG
DEPT           12169 7/13/2004               501209   45006       SIMONE BROOKS LIBRARY FINES            61.00   GOMEZG
DEPT           12170 7/13/2004               501209   45006       SIMONE BROOKS LIBRARY FINES             5.00   GOMEZG
DEPT           12171 7/13/2004               504003   58321 PERMT RYAN STORZ JULY/AUGUST PERMT           24.00   GOMEZG
DEPT           12172 7/13/2004               580013   48517       MATTHEW MOORE PHONE                     0.25   GOMEZG
DEPT           12173 7/13/2004               503401   48441       SCHOLARSHARE-KENNETH CRUZ           3,324.93   GOMEZG
DEPT           12174 7/13/2004               107002   66666       DAVID O'BRIEN SALRY ADV 4/30/3         83.55   GOMEZG
MAIN           12164 7/13/2004                                                                          300.00   GOMEZG
MAIN           12165 7/13/2004                                                                           17.63   GOMEZG
MAIN           12166 7/13/2004                                                                          170.00   GOMEZG
MAIN           12167 7/13/2004                                                                          317.63   GOMEZG
MAIN           12168 7/13/2004                                                                           17.63   GOMEZG
DEPT           12175 7/14/2004               581090   48523           CAPT LEYDA PIRATES COVE CC #1     702.00   GOMEZG
DEPT           12177 7/14/2004               502002   57309           JAMES BUTCHER #312                100.00   GOMEZG
MAIN           12176 7/14/2004                                                                           18.32   GOMEZG
DEPT           12179 7/15/2004               502002   57309           MOHAMED ALMALAHI #131 STCW        200.00   GOMEZG
DEPT           12184 7/15/2004               502002   57309           ANDREW KARCIE #311 OUPV           800.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                        Deposit #Filter
   Office   Receipt # Curr Date Void Code     Acct    Fund     Class                Ref Nbr              Amt          Cashier
DEPT           12185 7/15/2004               501208    45006           FREDERICK ASCHE TRANSCRIPT             4.00   GOMEZG
DEPT           12186 7/15/2004               502002    57309           ROMERO JOMOC #131 STCW               200.00   GOMEZG
MAIN           12178 7/15/2004                                                                               72.63   EDINGTON
MAIN           12180 7/15/2004                                                                               32.63   GOMEZG
MAIN           12181 7/15/2004                                                                               17.63   GOMEZG
MAIN           12182 7/15/2004                                    FALL 2004 DEPOSIT                         500.00   GOMEZG
MAIN           12183 7/15/2004                                    FALL 2004 DEPOSIT                         500.00   GOMEZG
DEPT           12188 7/16/2004               504003   58321 PERMT THOMAS SCOTT JULY PERMIT                   12.00   GOMEZG
MAIN           12187 7/16/2004                                                                              450.00   GOMEZG
DEPT           12189 7/19/2004               502002   57309            THOMAS JERMSTAD ARPA                 540.00   GOMEZG
DEPT           12190 7/19/2004               502002   57309            JOHN CROCKETT ARPA                   750.00   GOMEZG
DEPT           12191 7/19/2004               502002   57309            THOMAS SMET #131 STCW BST            800.00   GOMEZG
DEPT           12192 7/19/2004               504003   58321    METER   PARKING METER 53622-53631             15.00   GOMEZG
DEPT           12193 7/19/2004               504003   58321    METER   PARKING METER 53615-53621             10.50   GOMEZG
DEPT           12194 7/19/2004               504003   58321    METER   PARKING METER 60034-60081 7/12        41.25   GOMEZG
DEPT           12195 7/19/2004               504003   58321    METER   PARKING METER 57974-60033             76.85   GOMEZG
DEPT           12196 7/19/2004               504003   58321    METER   PARKING METER 53632-53636 7/19         7.50   GOMEZG
DEPT           12197 7/19/2004               504003   58321    METER   PARKING METER 60082-60126 7/19        38.95   GOMEZG
DEPT           12198 7/19/2004               504003   58321    METER   PARKING METER 60082-60126 7/19        29.00   GOMEZG
DEPT           12199 7/19/2004               581090   48523            CAPT LEYDA PIRATE COVE CC 7/16     1,155.00   GOMEZG
DEPT           12200 7/19/2004               502002   57309            DAVID AVILA #131 STCW BST            200.00   GOMEZG
DEPT           12201 7/19/2004               502002   57309            STEVEN WRIGHT #131 STCW              800.00   GOMEZG
DEPT           12202 7/19/2004               502002   57309            ROBERT GERMAIN #131 STCW BST         800.00   GOMEZG
DEPT           12203 7/19/2004               502002   57309            RANDALL CROWDER #311 OUPV            500.00   GOMEZG
DEPT           12204 7/19/2004               502002   57309            MOHAMED AL-GARMI #131 STCW BST       800.00   GOMEZG
DEPT           12205 7/19/2004               502002   57309            JEFF CASVET #131 STCW                800.00   GOMEZG
DEPT           12206 7/19/2004               502002   57309            ROGER ALLEN DAVIS #131 STCW          800.00   GOMEZG
DEPT           12207 7/19/2004               502002   57309            MARC LARA #131 STCW BST              800.00   GOMEZG
DEPT           12208 7/19/2004               502002   57309            HENRY SCHROEDER III #131 STCW        800.00   GOMEZG
DEPT           12209 7/19/2004               502002   57309            GERALD MC GEE #131 STCW BST          432.00   GOMEZG
DEPT           12210 7/19/2004               502002   57309            ADAM SHAW #132 FIRST AID/CPR         160.00   GOMEZG
DEPT           12211 7/19/2004               504018   48511            DANIEL GEISSBUHLER MEAL SALES        105.00   GOMEZG
DEPT           12214 7/19/2004               201003   66666            SCH00000381 FUND0573-000          19,570.91   GOMEZG
DEPT           12215 7/19/2004               201003   66666            SCO00000380 FUND0001-000         282,610.51   GOMEZG
DEPT           12216 7/19/2004               201003   66666            SCH00000384 FUND0583-000             110.51   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                        Deposit #Filter
   Office   Receipt # Curr Date Void Code     Acct    Fund    Class               Ref Nbr           Amt         Cashier
DEPT           12221 7/19/2004               502002    57309        STEVE MITCHELL #151 ARPA          150.00   GOMEZG
DEPT           12222 7/19/2004               501300    48514        CHERI SIMS FACILITY RENTAL         75.00   GOMEZG
DEPT           12223 7/19/2004               660001    45000 ABATE SUE MC ELWEE POSTAGE                 5.25   GOMEZG
MAIN           12212 7/19/2004                                                                      1,000.00   GOMEZG
MAIN           12213 7/19/2004                                                                     10,000.00   GOMEZG
MAIN           12217 7/19/2004                                                                         59.57   GOMEZG
MAIN           12218 7/19/2004                                                                      2,000.00   GOMEZG
MAIN           12219 7/19/2004                                                                      1,000.00   GOMEZG
MAIN           12220 7/19/2004                                                                      1,655.00   GOMEZG
DEPT           12225 7/20/2004               502002   57309       JOSEPH GORS COPY CERTIFICATE         10.00   GOMEZG
DEPT           12226 7/20/2004               201003   66666       SCH00000383 FUND0574-001          1,167.50   GOMEZG
DEPT           12227 7/20/2004               201003   66666       SCH00000386 FUND6028-003            288.25   GOMEZG
DEPT           12228 7/20/2004               504003   58321 PERMT VALLEJO BAYTROTTERS FACILITY        100.00   GOMEZG
DEPT           12228 7/20/2004               501300   48514       VALLEJO BAYTROTTERS FACILITY        613.00   GOMEZG
DEPT           12229 7/20/2004               502002   57309       FRED THOMSEN #131 STCW            1,000.00   GOMEZG
DEPT           12230 7/20/2004               502002   57309       HARBOR BAY MARITIME #131 #154     1,650.00   GOMEZG
DEPT           12231 7/20/2004               502002   57309       CARL PHIFER #151 ARPA               750.00   GOMEZG
MAIN           12224 7/20/2004                                                                      1,054.00   GOMEZG
DEPT           12232 7/21/2004               504003   58321 PERMT KENNETH WALSH STAFF PERMIT           12.00   GOMEZG
DEPT           12233 7/21/2004               501208   45006       KEN WILLIAMSON TRANSCRIPTS           17.00   GOMEZG
DEPT           12234 7/21/2004               103004   57308       INV6548 DFAS                      1,950.00   GOMEZG
DEPT           12235 7/21/2004               501300   48510       WEB SERVICE COMMISSION 6/22/04      278.39   GOMEZG
DEPT           12236 7/21/2004               502004   48513       FOLLETT COMMISSION 6/04           2,466.00   GOMEZG
DEPT           12237 7/21/2004               501300   48514       VALLEJO BAYTROTTERS FACILITY        200.00   GOMEZG
DEPT           12238 7/21/2004               504003   58321 PERMT JOSIE ALEXANDER GUEST PERMITS        30.00   GOMEZG
DEPT           12239 7/21/2004               206001   48510       MICHAEL MEES MICROFRIDGE             50.00   GOMEZG
DEPT           12239 7/21/2004               501300   48510       MICHAEL MEES MICROFRIDGE            100.00   GOMEZG
DEPT           12241 7/21/2004               206001   48510       CHRIS CONLAN MICROFRIDGE             50.00   GOMEZG
DEPT           12241 7/21/2004               501300   48510       CHRIS CONLAN MICROFRIDGE            100.00   GOMEZG
DEPT           12242 7/21/2004               103001   45000 ABATE CHERYL SALM AR19840 CL59295          21.22   GOMEZG
DEPT           12243 7/21/2004               103002   34002       INV6782 TONY MACIAS FOUNDATION      156.01   GOMEZG
DEPT           12250 7/21/2004               501225   45006       JOSEPH BAKKER APPLICATION FEE        55.00   GOMEZG
MAIN           12240 7/21/2004                                                                      2,869.00   GOMEZG
MAIN           12244 7/21/2004                                                                        156.80   GOMEZG
MAIN           12245 7/21/2004                                     FALL 2004 DEPOSIT                  500.00   GOMEZG
                                            Student Financials Daily Deposit Detail
                                                        Deposit #Filter
   Office   Receipt # Curr Date Void Code     Acct    Fund    Class                Ref Nbr             Amt         Cashier
MAIN           12246 7/21/2004                                                                         1,709.00   GOMEZG
MAIN           12247 7/21/2004                                                                            54.00   GOMEZG
MAIN           12248 7/21/2004                                                                         1,655.00   GOMEZG
MAIN           12249 7/21/2004                                        AMERICAN SEAFOODS SCHOLARSHIP      500.00   GOMEZG
MAIN           12251 7/21/2004                                                                            75.00   GOMEZG
MAIN           12252 7/21/2004                                                                            54.00   GOMEZG
DEPT           12259 7/22/2004               501300   48514           FAITH BIBLE CHURCH VALLEJO FAC      25.00   GOMEZG
MAIN           12253 7/22/2004                                                                            54.00   GOMEZG
MAIN           12254 7/22/2004                                                                         5,414.63   GOMEZG
MAIN           12255 7/22/2004                                                                            54.00   GOMEZG
MAIN           12256 7/22/2004                                                                         2,125.44   GOMEZG
MAIN           12257 7/22/2004                                                                         2,721.50   GOMEZG
MAIN           12258 7/22/2004                                                                         4,796.00   GOMEZG
MAIN           12260 7/22/2004                                                                         2,721.50   GOMEZG
MAIN           12261 7/22/2004                                                                         1,015.50   GOMEZG
                                               Student Financials Daily Deposit Detail
                                                         Deposit #Subtotal
                                                 Prev
    7/1/2004                                     Sheet                                                         13         291.00
   Office      Receipt # Curr Date Void Code     Acct    Fund     Class                Ref Nbr             Amt        Cashier
DEPT              12096   7/7/2004              501208    45006           SHARON MCINTOSH TRANSCRIPTS        6.00   GOMEZG
DEPT              12108   7/9/2004              501208    45006           AMANDA WALLACE TRANSCRIPTS         4.00   GOMEZG
DEPT              12109   7/9/2004              501208    45006           YVONNE NEWSOM TRANSCRIPTS          6.00   GOMEZG
DEPT              12112 7/12/2004               501208    45006           UZOMA OKORO TRANSCRIPT             4.00   GOMEZG
DEPT              12135 7/12/2004               501208    45006           ANDREW SCHLEGEL TRANSCRIPT        15.00   GOMEZG
DEPT              12156 7/12/2004               501208    45006           AARON TEELING TRANSCRIPT           4.00   GOMEZG
DEPT              12157 7/12/2004               501225    45006           JABARI GARRETTE APPLICATION FE    55.00   GOMEZG
DEPT              12158 7/12/2004               501225    45006           JOHN BUXTON APPLICATION FEE       55.00   GOMEZG
DEPT              12169 7/13/2004               501209    45006           SIMONE BROOKS LIBRARY FINES       61.00   GOMEZG
DEPT              12170 7/13/2004               501209    45006           SIMONE BROOKS LIBRARY FINES        5.00   GOMEZG
DEPT              12185 7/15/2004               501208    45006           FREDERICK ASCHE TRANSCRIPT         4.00   GOMEZG
DEPT              12233 7/21/2004               501208    45006           KEN WILLIAMSON TRANSCRIPTS        17.00   GOMEZG
DEPT              12250 7/21/2004               501225    45006           JOSEPH BAKKER APPLICATION FEE     55.00   GOMEZG
                Prev
                Sheet

DR & CR                                                                        Fund      Amount
DR                22.00                                                         58321      12.00
CR               (22.00)                                                        58321      12.00
DR                22.00                                                         66666   1,494.61
CR               (22.00)                                                        66666   1,494.61
DR                22.00                                                         66666   1,885.44
CR               (22.00)                                                        57308     900.00
DR                22.00                                                         34002      89.87
CR               (22.00)                                                        34002     234.20
DR                22.00                                                         48511   2,000.00
CR               (22.00)                                                        34002   7,741.92
DR                22.00                                                         48511      24.54
CR               (22.00)                                                        48514     265.00
Total Debits     132.00 Standard Sumif                                Total     58321      24.00
Total Credits   (132.00)                                              Total     66666   4,874.66
                                                                      Total     57308     900.00
Total Debits     132.00 Formula Sumif                                 Total     34002   8,065.99
Total Credits   (132.00)                                              Total     48511   2,024.54
                                                                      Total     48514     265.00
Count Debits      6.00 Standard Countif          Total "If greater than ..."              5798.66
Count Credits     6.00
                                          Count "If number to the right…"           2      58321
Count Debits      6.00 Formula Countif
Count Credits     6.00                          Count "If greater than ..."         6
Standard Sumif
              Prev
              Sheet
                                                                              Vlookup
Number    Value                Name                                  102001
      1               101000   Cash
      2               101001   General Cash
      3               101002   Agency Trust Cash                     102001
      4               101002   Agency Trust Cash
      5               101001   Revolving Fund Cash
      6               101003   Revolving Fund Cash
      7               101004   Cash in State Treasury
      8               101001   Cash in Transit to State Treas
      9               101001   Cash in Agency Accounts
     10               101002   Cash in Agy Accts w Treasury
     11               101008   Cash with Fiscal Agents
     12               101009   Cash on Hand
     13               102001   Deposit-Surplus Money Invest
     14               102002   Repurchase Agreements
     15               101001   Investment in Time Deposits
     16               102004   Investment in Subscription Dep
          Total                                                 16
Vlookup
  102001


 Deposit-Surplus Money Invest
            Prev
            Sheet

                                                                  780,722.39
 1   6671           115,278.40                   12.00
 2   6690             3,123.72                1,006.00
 3
 4
 5
 6   6709             3,596.65                1,572.95
 7   6714               584.00                    6.00
 8   6718               297.48                1,193.75
 9   6783               412.00                  210.00
10
11
12   6787            22,690.07                3,710.63
13   6790             4,321.62                  910.00
14   6795               118.32                  702.00
15   6796             2,309.26                   17.63
16   6799                12.00                  450.00
17
18
19   6802           320,800.75     190.05     7,707.00
20   6813             4,828.75                1,804.00
21   6814             1,950.00   11,061.42       47.00
22   6833               133.00               18,794.57
23   6834            57,864.58                  971.00
24
25
26   6837            12,006.50                2,165.00
27   6844            16,979.32               19,663.00   535.80
28   6852               962.00      70.50     6,685.88
29   6870            11,092.37               16,154.63
30   6877            91,924.04               13,796.75




                                                                               07 29
                                                                               07 29
                                                                               07 29
                                                                               07 29
        0.00        1,142,975.80   Exceptions
06 08                   3,000.00
06 17                 352,300.40
06 18                  96,116.50
06 30          CC       1,654.89
07 01          CC       1,171.00
07 01                   7,622.84
07 01                  39,712.25
07 02                 115,278.40
07 02          CC         700.00
07 06                   3,123.72
07 06          CC          67.00
07 07          CC       1,006.00
07 08                   3,596.65
07 08                     584.00
07 08          CC       1,572.95
07 09                     297.48
07 09          CC          61.00
07 12          CC       1,193.75
07 13                     412.00
07 13                  22,690.07
07 13          CC         210.00
07 14          CC       3,710.63
07 15          CC         910.00
07 15                   4,321.62
07 15                     118.32
07 16                   2,309.26
07 16          CC         702.00
07 19          CC          17.63
07 20                     190.05
07 20                      12.00
07 20          CC         505.00
07 20                 320,800.75
07 21          CC       7,707.00
07 21                   1,950.00
07 22          CC       1,804.00
07 22                   4,828.75
07 22                  11,061.42
07 23                     133.00
07 23          CC          47.00
07 26          CC      18,794.57
07 27          CC         971.00
07 27                  57,864.58
07 27                  12,006.50
07 28          CC       2,165.00
07 29                     962.00
07 29                      70.50
07 29                  16,979.32
07 29          CC      19,663.00
                                              Student Financials Daily Deposit Detail
                                                           Deposit #IF
                                              Prev
                                              Sheet
   Office   Receipt # Curr Date Void Code    Acct     Fund    Class     Amt     IF      IF w/formula IF "not" , blank   Nested IF
Dept           12051   7/1/2004             504003     58321 PERMT        12.00 Dept            12051                   Department Receipt
DEPT           12052   7/1/2004             504003     58321 PERMT        12.00
DEPT           12053   7/1/2004             107002     66666           1,494.61
DEPT           12054   7/1/2004             107002     66666           1,494.61
DEPT           12055   7/1/2004             107002     66666           1,885.44
DEPT           12056   7/1/2004             103004     57308             900.00
DEPT           12057   7/1/2004             103002     34002              89.87
DEPT           12058   7/1/2004             103002     34002             234.20
DEPT           12059   7/1/2004             504017     48511           2,000.00
DEPT           12060   7/1/2004             103002     34002          13,583.04
DEPT           12061   7/1/2004             103002     34002          62,029.62
DEPT           12061   7/1/2004             103002     34002          16,207.40
DEPT           12061   7/1/2004             103002     34002           7,741.92
DEPT           12069   7/1/2004             103004     48511              24.54
DEPT           12069   7/1/2004             103004     48514             265.00
MAIN           12062   7/1/2004                                        1,971.00
MAIN           12063   7/1/2004                                        1,614.00
MAIN           12064   7/1/2004                                          153.00
MAIN           12065   7/1/2004                                        3,452.20
MAIN           12066   7/1/2004                                           90.00
MAIN           12067   7/1/2004                                           17.63
MAIN           12068   7/1/2004                                           18.32
DEPT           12070   7/2/2004             660001    45000 ABATE          1.48
DEPT           12071   7/2/2004             103002    34002            2,622.24
DEPT           12072   7/2/2004             206001    48510               50.00
DEPT           12072   7/2/2004             501300    48510              100.00
MAIN           12073   7/2/2004                                          500.00
MAIN           12074   7/2/2004                                          856.00
DEPT           12075   7/6/2004             103002    34002              963.32
DEPT           12076   7/6/2004             504003    58321   PERMT       12.00
DEPT           12077   7/6/2004             504003    58321   PERMT       12.00
DEPT           12079   7/6/2004             504003    58321   PERMT       12.00
DEPT           12080   7/6/2004             504003    58321   PERMT       12.00
DEPT           12090   7/6/2004             501300    48514              150.00
                                              Student Financials Daily Deposit Detail
                                                           Deposit #IF
   Office   Receipt # Curr Date Void Code    Acct    Fund    Class    Amt     IF        IF w/formula   IF "not" , blank   Nested IF
DEPT           12090   7/6/2004             504003    58321 PERMT       50.00
DEPT           12091   7/6/2004             504003    58321 PERMT    1,929.00
DEPT           12092   7/6/2004             502002    57309            300.00
DEPT           12093   7/6/2004             103004    57308            875.00
MAIN           12078   7/6/2004                                        292.00
MAIN           12081   7/6/2004                                         17.63
MAIN           12082   7/6/2004                                         17.63
MAIN           12083   7/6/2004                                         18.32
MAIN           12084   7/6/2004                                         15.00
MAIN           12085   7/6/2004                                        360.00
MAIN           12086   7/6/2004                                         17.62
MAIN           12087   7/6/2004                                         72.63
MAIN           12088   7/6/2004                                         25.82
MAIN           12089   7/6/2004                                         17.63
DEPT           12096   7/7/2004             501208   45006               6.00
MAIN           12094   7/7/2004                                        292.00
MAIN           12095   7/7/2004                                        292.00
DEPT           12097   7/8/2004             504003   58321   PERMT      12.00
DEPT           12098   7/8/2004             606002   34000   ABATE      21.50
DEPT           12099   7/8/2004             670030   34000   ABATE     200.00
DEPT           12099   7/8/2004             606002   34000   ABATE      53.98
DEPT           12100   7/8/2004             581090   48523             131.00
DEPT           12101   7/8/2004             581090   48523             478.75
DEPT           12102   7/8/2004             504003   58321   PERMT      10.00
MAIN           12103   7/8/2004                                        292.00
MAIN           12104   7/8/2004                                        292.00
DEPT           12105   7/9/2004             502002   57309             200.00
DEPT           12106   7/9/2004             502002   57309             200.00
DEPT           12107   7/9/2004             502002   57309             200.00
DEPT           12108   7/9/2004             501208   45006               4.00
DEPT           12109   7/9/2004             501208   45006               6.00
DEPT           12110   7/9/2004             504003   58321 PERMT        12.00
DEPT           12111 7/12/2004              502002   57309             576.00
DEPT           12112 7/12/2004              501208   45006               4.00
DEPT           12113 7/12/2004              504003   58321 PERMT        12.00
DEPT           12114 7/12/2004              504003   58321 PERMT        24.00
                                              Student Financials Daily Deposit Detail
                                                           Deposit #IF
   Office   Receipt # Curr Date Void Code    Acct    Fund    Class     Amt     IF       IF w/formula   IF "not" , blank   Nested IF
DEPT           12115 7/12/2004              502002    57309             800.00
DEPT           12116 7/12/2004              502002    57309             200.00
DEPT           12117 7/12/2004              502002    57309             300.00
DEPT           12134 7/12/2004              503401    48499          10,000.00
DEPT           12135 7/12/2004              501208    45006              15.00
DEPT           12136 7/12/2004              107002    66666           3,189.29
DEPT           12137 7/12/2004              107002    66666             222.56
DEPT           12138 7/12/2004              107002    66666           3,166.70
DEPT           12139 7/12/2004              107002    66666             135.00
DEPT           12140 7/12/2004              501300    48514             500.00
DEPT           12141 7/12/2004              501300    48510              86.00
DEPT           12142 7/12/2004              103002    34002              99.56
DEPT           12143 7/12/2004              103002    34002              36.96
DEPT           12144 7/12/2004              103002    34002              24.19
DEPT           12145 7/12/2004              103004    48511           1,040.00
DEPT           12145 7/12/2004              103004    48514             345.00
DEPT           12145 7/12/2004              103004    48510             260.00
DEPT           12146 7/12/2004              250002    10009             164.80
DEPT           12147 7/12/2004              501300    48514             200.00
DEPT           12148 7/12/2004              502002    57309             500.00
DEPT           12149 7/12/2004              502002    57309             200.00
DEPT           12150 7/12/2004              502002    57309             200.00
DEPT           12151 7/12/2004              502002    57309             200.00
DEPT           12152 7/12/2004              502002    57309             800.00
DEPT           12153 7/12/2004              502002    57309             200.00
DEPT           12154 7/12/2004              502002    57309             200.00
DEPT           12155 7/12/2004              502002    57309             150.00
DEPT           12156 7/12/2004              501208    45006               4.00
DEPT           12157 7/12/2004              501225    45006              55.00
DEPT           12158 7/12/2004              501225    45006              55.00
DEPT           12161 7/12/2004              504003    58321 PERMT        12.00
DEPT           12162 7/12/2004              504003    58321              24.00
MAIN           12118 7/12/2004                                          200.00
MAIN           12119 7/12/2004                                           25.00
MAIN           12120 7/12/2004                                           17.63
MAIN           12121 7/12/2004                                           17.63
                                              Student Financials Daily Deposit Detail
                                                           Deposit #IF
   Office   Receipt # Curr Date Void Code   Acct     Fund    Class    Amt     IF        IF w/formula   IF "not" , blank   Nested IF
MAIN           12122 7/12/2004                                         640.00
MAIN           12123 7/12/2004                                          31.80
MAIN           12124 7/12/2004                                          27.50
MAIN           12125 7/12/2004                                          35.00
MAIN           12126 7/12/2004                                          42.63
MAIN           12127 7/12/2004                                          72.63
MAIN           12128 7/12/2004                                           0.10
MAIN           12129 7/12/2004                                          18.22
MAIN           12130 7/12/2004                                          31.80
MAIN           12131 7/12/2004                                          67.63
MAIN           12132 7/12/2004                                           7.50
MAIN           12133 7/12/2004                                         164.57
MAIN           12159 7/12/2004                                         500.00
MAIN           12160 7/12/2004                                         500.00
DEPT           12163 7/13/2004              504018   48511             910.00
DEPT           12169 7/13/2004              501209   45006              61.00
DEPT           12170 7/13/2004              501209   45006               5.00
DEPT           12171 7/13/2004              504003   58321 PERMT        24.00
DEPT           12172 7/13/2004              580013   48517               0.25
DEPT           12173 7/13/2004              503401   48441           3,324.93
DEPT           12174 7/13/2004              107002   66666              83.55
MAIN           12164 7/13/2004                                         300.00
MAIN           12165 7/13/2004                                          17.63
MAIN           12166 7/13/2004                                         170.00
MAIN           12167 7/13/2004                                         317.63
MAIN           12168 7/13/2004                                          17.63
DEPT           12175 7/14/2004              581090   48523             702.00
DEPT           12177 7/14/2004              502002   57309             100.00
MAIN           12176 7/14/2004                                          18.32
DEPT           12179 7/15/2004              502002   57309             200.00
DEPT           12184 7/15/2004              502002   57309             800.00
DEPT           12185 7/15/2004              501208   45006               4.00
DEPT           12186 7/15/2004              502002   57309             200.00
MAIN           12178 7/15/2004                                          72.63
MAIN           12180 7/15/2004                                          32.63
MAIN           12181 7/15/2004                                          17.63
                                              Student Financials Daily Deposit Detail
                                                           Deposit #IF
   Office   Receipt # Curr Date Void Code   Acct     Fund    Class      Amt     IF      IF w/formula   IF "not" , blank   Nested IF
MAIN           12182 7/15/2004                                           500.00
MAIN           12183 7/15/2004                                           500.00
DEPT           12188 7/16/2004              504003   58321 PERMT          12.00
MAIN           12187 7/16/2004                                           450.00
DEPT           12189 7/19/2004              502002   57309               540.00
DEPT           12190 7/19/2004              502002   57309               750.00
DEPT           12191 7/19/2004              502002   57309               800.00
DEPT           12192 7/19/2004              504003   58321   METER        15.00
DEPT           12193 7/19/2004              504003   58321   METER        10.50
DEPT           12194 7/19/2004              504003   58321   METER        41.25
DEPT           12195 7/19/2004              504003   58321   METER        76.85
DEPT           12196 7/19/2004              504003   58321   METER         7.50
DEPT           12197 7/19/2004              504003   58321   METER        38.95
DEPT           12198 7/19/2004              504003   58321   METER        29.00
DEPT           12199 7/19/2004              581090   48523             1,155.00
DEPT           12200 7/19/2004              502002   57309               200.00
DEPT           12201 7/19/2004              502002   57309               800.00
DEPT           12202 7/19/2004              502002   57309               800.00
DEPT           12203 7/19/2004              502002   57309               500.00
DEPT           12204 7/19/2004              502002   57309               800.00
DEPT           12205 7/19/2004              502002   57309               800.00
DEPT           12206 7/19/2004              502002   57309               800.00
DEPT           12207 7/19/2004              502002   57309               800.00
DEPT           12208 7/19/2004              502002   57309               800.00
DEPT           12209 7/19/2004              502002   57309               432.00
DEPT           12210 7/19/2004              502002   57309               160.00
DEPT           12211 7/19/2004              504018   48511               105.00
DEPT           12214 7/19/2004              201003   66666            19,570.91
DEPT           12215 7/19/2004              201003   66666           282,610.51
DEPT           12216 7/19/2004              201003   66666               110.51
DEPT           12221 7/19/2004              502002   57309               150.00
DEPT           12222 7/19/2004              501300   48514                75.00
DEPT           12223 7/19/2004              660001   45000   ABATE         5.25
MAIN           12212 7/19/2004                                         1,000.00
MAIN           12213 7/19/2004                                        10,000.00
MAIN           12217 7/19/2004                                            59.57
                                              Student Financials Daily Deposit Detail
                                                           Deposit #IF
   Office   Receipt # Curr Date Void Code   Acct     Fund    Class    Amt     IF        IF w/formula   IF "not" , blank   Nested IF
MAIN           12218 7/19/2004                                       2,000.00
MAIN           12219 7/19/2004                                       1,000.00
MAIN           12220 7/19/2004                                       1,655.00
DEPT           12225 7/20/2004              502002   57309              10.00
DEPT           12226 7/20/2004              201003   66666           1,167.50
DEPT           12227 7/20/2004              201003   66666             288.25
DEPT           12228 7/20/2004              504003   58321 PERMT       100.00
DEPT           12228 7/20/2004              501300   48514             613.00
DEPT           12229 7/20/2004              502002   57309           1,000.00
DEPT           12230 7/20/2004              502002   57309           1,650.00
DEPT           12231 7/20/2004              502002   57309             750.00
MAIN           12224 7/20/2004                                       1,054.00
DEPT           12232 7/21/2004              504003   58321 PERMT        12.00
DEPT           12233 7/21/2004              501208   45006              17.00
DEPT           12234 7/21/2004              103004   57308           1,950.00
DEPT           12235 7/21/2004              501300   48510             278.39
DEPT           12236 7/21/2004              502004   48513           2,466.00
DEPT           12237 7/21/2004              501300   48514             200.00
DEPT           12238 7/21/2004              504003   58321 PERMT        30.00
DEPT           12239 7/21/2004              206001   48510              50.00
DEPT           12239 7/21/2004              501300   48510             100.00
DEPT           12241 7/21/2004              206001   48510              50.00
DEPT           12241 7/21/2004              501300   48510             100.00
DEPT           12242 7/21/2004              103001   45000 ABATE        21.22
DEPT           12243 7/21/2004              103002   34002             156.01
DEPT           12250 7/21/2004              501225   45006              55.00
MAIN           12240 7/21/2004                                       2,869.00
MAIN           12244 7/21/2004                                         156.80
MAIN           12245 7/21/2004                                         500.00
MAIN           12246 7/21/2004                                       1,709.00
MAIN           12247 7/21/2004                                          54.00
MAIN           12248 7/21/2004                                       1,655.00
MAIN           12249 7/21/2004                                         500.00
MAIN           12251 7/21/2004                                          75.00
MAIN           12252 7/21/2004                                          54.00
DEPT           12259 7/22/2004              501300   48514              25.00
                                             Student Financials Daily Deposit Detail
                                                          Deposit #IF
   Office   Receipt # Curr Date Void Code   Acct   Fund   Class     Amt     IF         IF w/formula   IF "not" , blank   Nested IF
MAIN           12253 7/22/2004                                        54.00
MAIN           12254 7/22/2004                                     5,414.63
MAIN           12255 7/22/2004                                        54.00
MAIN           12256 7/22/2004                                     2,125.44
MAIN           12257 7/22/2004                                     2,721.50
MAIN           12258 7/22/2004                                     4,796.00
MAIN           12260 7/22/2004                                     2,721.50
MAIN           12261 7/22/2004                                     1,015.50
                      Student Financials Daily Deposit Detail
                              Deposit #IF Weekday


Weekday show       Weekday       Curr Date          Acct    Fund    Class     Amt
               5             5    7/1/2004         504003    58321 PERMT        12.00
               6             6    7/2/2004         504003    58321 PERMT        12.00
                             7    7/3/2004         107002    66666           1,494.61
                             1    7/4/2004         107002    66666           1,494.61
               2             2    7/5/2004         107002    66666           1,885.44
               3             3    7/6/2004         103004    57308             900.00
               4             4    7/7/2004         103002    34002              89.87
               5             5    7/8/2004         103002    34002             234.20
               6             6    7/9/2004         504017    48511           2,000.00
                             7   7/10/2004         103002    34002          13,583.04
                             1   7/11/2004         103002    34002          62,029.62
               2             2   7/12/2004         103002    34002          16,207.40
               3             3   7/13/2004         103002    34002           7,741.92
               4             4   7/14/2004         103004    48511              24.54
               5             5   7/15/2004         103004    48514             265.00
               6             6   7/16/2004                                   1,971.00
                             7   7/17/2004                                   1,614.00
                             1   7/18/2004                                     153.00
               2             2   7/19/2004                                   3,452.20
               3             3   7/20/2004                                      90.00
               4             4   7/21/2004                                      17.63
               5             5   7/22/2004                                      18.32
               6             6   7/23/2004         660001   45000 ABATE          1.48
                             7   7/24/2004         103002   34002            2,622.24
                             1   7/25/2004         206001   48510               50.00
               2             2   7/26/2004         501300   48510              100.00
               3             3   7/27/2004                                     500.00
               4             4   7/28/2004                                     856.00
               5             5   7/29/2004         103002   34002              963.32
               6             6   7/30/2004         504003   58321 PERMT         12.00
                             7   7/31/2004         504003   58321 PERMT         12.00
            Student Financials Daily Deposit Detail
                        Deposit #LEN




Count number of characters function

                  1                                   1
                  2                                  22
                  3                                 333
                  4                               4444
                  5                             55555
                  6                            666666
                  7                          7777777
                  8                         88888888
                  9                       etc.,etc.


Length of the cell is 9 characters.       123456789

Combined with an IF function:
               4                                    12    1234
Student Financials Daily Deposit Detail
           Deposit #ISERR




      1,494.61    56.00         26.69
      1,494.61    64.00         23.35
      1,885.44              #DIV/0!
        900.00      5.00       180.00
         89.87      8.00        11.23
        234.20    (15.50)      (15.11)
      2,000.00              #DIV/0!
     13,583.04    (46.50)     (292.11)
     62,029.62    (62.00)   (1,000.48)
     16,207.40              #DIV/0!
      7,741.92    (93.00)      (83.25)
         24.54   (108.50)       (0.23)
        265.00              #DIV/0!
      1,971.00   (139.50)      (14.13)
      1,614.00   (155.00)      (10.41)
        153.00              #DIV/0!
      3,452.20   (186.00)      (18.56)
                         Student Financials Daily Deposit Detail
                                  Deposit #Left_Right




                                 Left       Right           Nested Left, &, and Right together
Williams   123-45-6789           Will       6789            Will6789
                               Student Financials Daily Deposit Detail
                                   Deposit #Conditional Format




                         Condition based Cell B value equaling "Lewis"
Milton    Lewis          123-45-6789
Edmund    Smith          123-45-6790
Flo       Lewis          123-45-6791
Cecil     Lewis          123-45-6792
Edmund    McGillicutty   123-45-6793
Milton    Lewis          123-45-6789
Angus     Lewis          123-45-6794
Seymore   Bombardier     123-45-6795


                         Two conditions based Cell A value equaling "Milton" or Cell B value equaling "Lewis"
Milton    Lewis          123-45-6789
Edmund    Smith          123-45-6790
Flo       Stevenson      123-45-6791
Cecil     Lewis          123-45-6792
Edmund    McGillicutty   123-45-6793
Angus     Bombardier     123-45-6794
Milton    Unknown        123-45-6795
Melba     Lewis          123-45-6796
                  Student Financials Daily Deposit Detail
                           Deposit #Validation




List Validation                        Input Message and Error Alert:
Yes
Student Financials Daily Deposit Detail
         Deposit #Validation

								
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