PAYROLL CLEARING ACCT (FUND 863) SUB OBJECT TABLE 03
FUND 863, OBJECT 2159
863.00.2159.XX  to  863.03.2159.XX
FUNCTION 03  
Category Sub-object Old Code Description
Generic 00    
Generic 01    
Payrolls 02 02 UNITED WAY
  03 03 NATL BOND & TRUST SAVINGS
  04    
  05 05 TSTA
  06 06 ATPE
  07 07 WSEA
08 08 PRE-PAID LEGAL INSURANCE
  09 09 CHILD SUPPORT - VICKIE LA
  10    
  11 11 AFT/TEX FED OF TEACHERS D
  12    
  13    
  14 14 TEXAS CLASSROOM TEACHERS
  15 15 STUDENT LOAN REPAYMENT
  16 16 STUDENT LOAN REPAYMENT
  17 17 STUDENT LOAN REPAYMENT
  18 18 IRS LISA BALLARD
  19 19 CHILD SUPPORT K. HOLTON
  20    
  21    
  22 22 AMERICO FIN&LIFE ANNUITY
  23    
  24 24 HORACE MANN ANNUITY
  25 25 FIDELITY & GUARANTY-AN
  26 26 JANUS FUNDS-ANNUITY
  27    
  28    
  29 29 LOCKHEED ASSOC
  30 30 CHAPTER 13-J. BECKMAN
  31 31 PFS SHAREHOLDERS-ANNUITY
  32 32 L. DELMERE-CHILD SUPPORT
  33 33 GUARANTEE SECURITY LIFE A
  34 34 FRANKLIN TEMPLETON INVEST
  35 35 JOHN ALDEN LIFE ANNUITY
  36 36 USAA LIFE INSURANCE ANNUI
  37 37 UNUM ANNUITY
  38 38 LINCOLN NATL LIFE ANNUITY
  39 39 VOC HM ECO TEACH ASSOC
  40 40 NATIONAL HEALTH & LIFE AN
  41 41 GREAT AMERICAN LIFE ANNUI
  42 42 MERRILL LYNCH ANNUITY
  43 43 FIRST INVESTORS ANNUITY
  44 44 NATL WESTERN LIFE ANNUITY
  45 45 SECURITY FIRST LIFE
  46 46 LINCOLN FINANCE-ANNUITY
  47 47 GENERAL AMERICAN LIFE
  48 48 EQUITABLE LIFE
  49 49 KEMPER INVESTORS LIFE INS
  50 50 AMERICAN CAPITAL ANNUITY
  51 51 IDS LIFE INS ANNUITY
  52 52 METROPOLITAN LIFE ANNUITY
  53 53 CONSECO-ANNUITY
  54 54 NATIONWIDE LIFE INS ANNUI
  55 55 FRANKLIN LIFE ANNUITY
  56 56 NORTHWESTERN MUTUAL ANNUI
  57 57 WADDELL & REED ANNUITY
  58 58 THE AMERICAN FUNDS ANNUIT
  59 59 NORTHERN LIFE INS
  60 60 AMERICAN FUNDS SERVICE CO
  61 61 T. ROWE PRICE
  62 62 ALLIANCE CAPITAL FUNDS
  63 63 FIRST INVESTORS 403B #2
  64 64 TEXAS CAREER & TECH EDUCA
  65 65 IRS LEVY SPOONEMORE
  66 66 PFS INVESTMENTS INC
  67 67 VALIC
  68 68 CAPITAL GUARDIAN TRUST
  69 69 INVESTORS FIDUCIARY TRUST
  70 70 PUTMAN INVESTORS SERVICES
  71 71 TWENTITH CENTURY MUTUAL F
  72 72 AIM FUND SERVICES INC
  73 73 TEXAS TOMORROW FUND
  74 74 US DEPARTMENT OF EDUCATIO
  75 75 G.T. GLOBAL MUTUAL FUNDS
  76 76 GREAT AMER INCOME REPLACE
  77 77 CHILD SUPPORT - SHERYL HE
  78 78 SAVINGS ACCT. NORWEST BK/
  79 79 CHILD SUPPORT - JODI HERR
  80 80 CHILD SUPPORT S.LICHNER
  81 81 CHILD SUPPORT/MARJ. FROSS
  82 82 OPPENHEIMER SHAREHOLDER
  83 83 CHILD SUPPORT - SUSANNE T
  84 84 IRS LEVY - RONALD BROOKS
  85 85 LOCKHEED RECREATION ASSO
  86 86 WSISD REIMBURSEMENTS
  87 87 CHILD SUPPORT/ J. RODRIGU
  88 88 UNITED EDUCATION ASSOCIAT
  89 89 WESTERN RESERVE LIFE
  90 90 TERESA HELMICK/CHILD SUPP
  91 91 CH SUPPORT - K. RIDDLE
  92 92 CHILD SUPPORT RICKY SMITH
  93 93 AMERICAN FIDELITY LIFE AS
  94 94 FIRST FINANCIAL MEDICAL R
  95 95 FIRST FINANCIAL DEPENDENT
  96 96 CHILD SUPPORT/GONZALES
  97 97 IRS AGREEMENT/DUNSMOORE
  98 98 CHILD SUPPORT/WORCESTER
Generic 99   Misc / Designated