PAYROLL CLEARING ACCT (FUND 863) SUB OBJECT TABLE 02
FUNDS 863, OBJECT 2159
863.00.2159.XX  to 863.02.2159.XX
FUNCTION 02  
Category Sub-object Old Code Description
Generic 00    
Generic 01    
Payrolls 02    
  03    
  04    
  05    
  06    
  07    
08    
  09    
  10 AA AA LUTHERANS-ANNUITY
  11 AF ALLIANZE FRANKLIN-ANNUITY
  12 AI ANNUITY INVESTORS LIFE
  13 AL AMERICAN LIFE & CASUALTY
  14 AS AMERICAN SKANDIA-ANNUITY
  15 AV AVIVA - ANNUITY
  16 A1 TASSP DUES
  17 A2 CS-J YOUNG
  18 A3 NCO FINANCIAL SYS-WAGE G
  19 A4 FORTIS - ANNUITY
  20 A5 DELTA LIFE & ANNUITY
  21 A6 ANNUITY
  22 A7 ANNUITY
  23 A8 CS-FREDDIE TUCKER
  24 A9 AMER FUNDS-ANNUITY
  25 BR BRENDA RAYMOND CHILD SUPP
  26 B1 TMPA-PROF ORGANIZATION
  27 B2 MODERN WDMN-ANNUITY
  28 B3 VAN KAMPEN TRUST COMPANY
  29 B4 STUDENT LOAN REPAYMENT
  30 B5 CS-CHANDLER
  31 B6 QCD OF AMERICA
  32 B6 QCD OF AMERICA
  33 B7 VANGUARD-ANNUITY
  34 CC CRIDER-CHILD CARE REIMB
  35 CH CHILD SUPPORT HERNANDEZ
  36 CJ CHILD SUPPORT HERNANDEZ
  37 CL CANADA LIFE-CRITICAL CARE
  38 CM CHASE MANHATTAN-ANNUITY
  39 CN CHILD SUPPORT-NORET/HALL
  40 CS CHILD SUPPORT-LOFLAND
  41 CU COMMERCIAL UNION LIFE
  42 CW CHILD SUPPORT-K. WILLIAMS
  43 C1 TEPSA
  44 C2 FCSTAT - TEACHER DUES
  45 C3 CS-GRINALDS
  46 C5 CHILD SUPPORT- SMITH
  47 DB CHILD SUPPORT-DANIEL BECK
  48 DF THE DAVIS FUNDS
  49 DW DEAN WITTER ANNUITY
  50 D1 TIM TRUMAN, CH 13 TRUSTEE
  51 D2 CHILD SUPPORT-TERI HADWIN
  52 D3 CS-TERRY L. RIOS
  53 D4 CS-DEBRA DENISE WARREN
  54 D5 AMER FIDELITY-ANNUITY
  55 D6 A.C.T.E. PROF DUES
  56 D7 CS-VIRGINIA LUSTER
  57 D8 MFS-ANNUITY
  58 D9 AMERITAS LIFE INS-ANNUITY
  59 EC ECAP
  60 EQ EQUITABLE LIFE INS
  61 EU THE EQUITABLE LIFE ASSUR.
  62 FC FIRST CLASS DAYCARE
  63 FS FOOD SERV-EMPLOYEE ACCT
  64 IS INSTITUTIONAL SECURITIES
  65 JS CHILD SUPPORT-J. SARGENT
  66 LR CHILD SUPPORT-LISA REYES
  67 LS LIFE OF THE SW-ANNUITY
  68 LT AETNA LONG TERM CARE
  69 MC CH. SUPPORT T. MCCONNELL
  70 MR CRIDER INS-MEDICAL REIMB
  71 NW NATIONWIDE LIFE
  72 NY NEW YORK LIFE - ANNUITY
  73 OK STUDENT LOAN REPAYMENT
  74 PI PIONEER MUTUAL FUNDS-AN
  75 PR PRUDENTIAL ANNUITY
  76 RF RIVERA-LEGAL FEES REPAY
  77 RH CS-DONNA EWING
  78 SB NAT WORKSITE ADV SAV BOND
  79 SC ESC 11 A AEL & A CEO
  80 SL CH SUPPORT-S LICHNER
  81 ST STUDENT LOAN REPAYMENT
  82 TA TRANSAMERICA-ANNUITY
  83 TC TCTA
  84 TP ESC XI TEACHER PREP. PROG
  85 TS TSU - CEO INTERN FEES
  86 UN UNUM-DISABILITY INSURANCE
  87 UT UNITED TEACHERS ASSOC-ANN
  88 VR VAN RU CREDIT-STDNT LOAN
  89 WM WM GROUP OF FUNDS
  90    
  91    
  92    
  93    
  94    
  95    
  96    
  97    
  98    
Generic 99   Misc / Designated