Cash Disbursements for March 5 2011 March 18 2011. A/P Detailed Payment Register City Main Checking March 09 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 243493 6883 Konica Business Machines Yrly Lease Konica BW Copiers Total Check 243493 Konica Business Machines PV 315729 1 101 18568633 $56 786.91 $56 786.91 243494 6404 Sharon Renee Courtney Garnishment Confidential Total Check 243494 Sharon Renee Courtney T7 317549 1 S 101 ALLEMP846191 243495 6681 Bonita Jean Lewis 243496 6853 Traci O Kellum 243497 7012 Theresa Marquez 243498 7617 Lori Van Cleave Garnishment Confidential Total Check 243495 Bonita Jean Lewis Garnishment Confidential Total Check 243496 Traci O Kellum Garnishment Confidential Total Check 243497 Theresa Marquez Garnishment Confidential Total Check 243498 Lori Van Cleave T7 317560 1 101 ALLEMP846192 T7 317571 1 S 101 ALLEMP846193 T7 317582 1 101 ALLEMP846194 T7 317593 1 101 ALLEMP846195 243499 7713 Barbara Jean Young Garnishment Confidential Total Check 243499 Barbara Jean Young T7 317604 1 202 ALLEMP846196 243500 68211 L A County Sheriffs Office 243501 111160 State of Calif Franchise Tax Board Garnishment Confidential Garnishment Confidential Total Check 243500 L A County Sheriffs Office T7 317615 1 T7 317620 1 Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 243501 State of Calif Franchise Tax Board T7 317550 1 T7 317552 1 T7 317553 1 T7 317554 1 T7 317555 1 T7 317556 1 T7 317557 1 T7 317558 1 T7 317559 1 T7 317561 1 T7 317621 1 101 203 ALLEMP846197 ALLEMP846198 101 101 101 203 203 202 101 203 101 101 101 ALLEMP8461910 ALLEMP8461912 ALLEMP8461913 ALLEMP8461914 ALLEMP8461915 ALLEMP8461916 ALLEMP8461917 ALLEMP8461918 ALLEMP8461919 ALLEMP8461920 ALLEMP846199 2...
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