Cash Disbursements for September 4 2010 September 17 2010. A/P Detailed Payment Register City Main Checking September 08 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 238999 6404 Sharon Renee Courtney Garnishment Confidential Total Check 238999 Sharon Renee Courtney T7 304385 1 S 101 ALLEMP914461 239000 6681 Bonita Jean Lewis 239001 6853 Traci O Kellum 239002 7012 Theresa Marquez 239003 7172 Public Employees Retirement System 239004 7212 PERS Long Term Care Program Garnishment Confidential Total Check 239000 Bonita Jean Lewis Garnishment Confidential Total Check 239001 Traci O Kellum Garnishment Confidential Total Check 239002 Theresa Marquez T7 304396 1 101 ALLEMP914462 T7 304407 1 S 101 ALLEMP914463 T7 304418 1 101 ALLEMP914464 Retirement Distrib ppe 090710 PV 304626 1 Retirement Distrib ppe 090710 PV 304626 2 Retirement Distrib ppe 090710 PV 304626 3 Retirement Distrib ppe 090710 PV 304626 4 Retirement Distrib ppe 090710 PV 304626 5 Retirement Distrib ppe 090710 PV 304626 6 Retirement Distrib ppe 090710 PV 304626 7 Total Check 239003 Public Employees Retirement System Deductions PPE 08/29/2010 Deductions PPE 08/29/2010 Deductions PPE 08/29/2010 Total Check 239004 PERS Long Term Care Program PV 304623 1 PV 304623 2 PV 304623 3 101 101 101 101 101 101 101 PYDY09032010 PYDY09032010 PYDY09032010 PYDY09032010 PYDY09032010 PYDY09032010 PYDY09032010 101 101 101 7620316 7620316 7620316 239005 7617 Lori Van Cleave 239006 7713 Barbara Jean Young Garnishment Confidential Total Check 239005 Lori Van Cleave Garnishment Confidential Total Check 239006 Barbara Jean Young T7 304429 1 101 ALLEMP914465 T7 304440 1 202 ALLEMP914466 239007 68211 L A County Sheriffs Office Garnishment Confidential Total Check 239007 L A County Sheriffs Office T7 304451 1 202 ALLEMP914467 239008 111160 State of Calif Franchise Tax Board Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Con...
Click here for full text