FW: Co 0530 CINY Payments - $19,646,717.02

I left the attachment off.

Sorry about that.

Stacey Lee Burnett

-----Original Message-----
From: Burnett, Stacey
Sent: Thursday, October 18, 2001 1:45 PM
To: Armstrong, James; Aune, Stacey A.; Azore, Jacquelyn; Barta, Tammy; Becton, Pam; Best, Lisa; Bustamante, Toni; Carter, Carol; Cash, Larry; Cernosek Jr., Frank; Clifford, Nicole; Croffie, Michael; Davis, Angelic; Davis, Dana; Dawson, Brian K.; Dennis, Tonya; East, Laynie; Eubanks Jr., David W.; Greene, Tracy; Hardy, Stacy; Irvin, Tracey; Jackson, Nikole; Kang, Lisa; Lamb, Marnie; Long, Lindsay; Lum, Rosalyn; Obey, Rena; Perez, Christina; Pond, Jim; Quirsfeld, Amy; Schwertner, Brian; Sengele, Julia; Shoup, Cynthia; Skinner, Karen; Staub, Ryan; Valderrama, Lisa; Voinis, Kristi; Vos, Theresa; Vu, Nancy H.
Cc: Choyce, Karen; Bloom, Patricia; Schield, Elaine
Subject: Co 0530 CINY Payments - $19,646,717.02

The attached worksheet reflects payments made via Company 0530 Citibank New York 40781075 {SAP account 0530-10220019} since July 2000 totaling $19,646,717.02 for which I cannot locate the offsetting expense in SAP.

Please review the attached listing and provide the appropriate SAP Account Coding for the expense.

Thanks.

Stacey Lee Burnett