Cash Disbursements for September 18 2010 October 1 2010. A/P Detailed Payment Register City Main Checking September 22 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239267 6404 Sharon Renee Courtney Garnishment Confidential Total Check 239267 Sharon Renee Courtney T7 304984 1 S 101 ALLEMP1001241 239268 6681 Bonita Jean Lewis 239269 6853 Traci O Kellum 239270 7012 Theresa Marquez 239271 7617 Lori Van Cleave Garnishment Confidential Total Check 239268 Bonita Jean Lewis Garnishment Confidential Total Check 239269 Traci O Kellum Garnishment Confidential Total Check 239270 Theresa Marquez Garnishment Confidential Total Check 239271 Lori Van Cleave T7 304995 1 101 ALLEMP1001242 T7 305006 1 S 101 ALLEMP1001243 T7 305017 1 101 ALLEMP1001244 T7 305028 1 101 ALLEMP1001245 239272 7621 Vehicle Registration Collection Garnishment Confidential Total Check 239272 Vehicle Registration Collection T7 305039 1 203 ALLEMP1001246 239273 7713 Barbara Jean Young Garnishment Confidential Total Check 239273 Barbara Jean Young T7 305050 1 202 ALLEMP1001247 239274 68211 L A County Sheriffs Office Garnishment Confidential Total Check 239274 L A County Sheriffs Office T7 305053 1 202 ALLEMP1001248 239275 111160 State of Calif Franchise Tax Board 239276 151705 United States Treasury 239277 170890 Internal Revenue Service 9/22/2010 4:37:48 pm Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 239275 State of Calif Franchise Tax Board T7 304985 1 T7 304986 1 T7 304987 1 T7 304988 1 T7 304989 1 T7 304990 1 T7 305054 1 Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 239276 United States Treasury T7 304991 1 T7 304992 1 T7 304993 1 Garnishment Confidential Garnishment Confidential Total Check 239277 Internal Revenue Service T7 304994 1 T7 304996 1 101 203 202 101 203 101 101 AL...
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