Cash Disbursements for October 2 2010 October 15 2010. Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking October 06 2010 239544 6404 Sharon Renee Courtney Garnishment Confidential Total Check 239544 Sharon Renee Courtney T7 305738 1 S 101 ALLEMP924231 239545 6681 Bonita Jean Lewis 239546 6853 Traci O Kellum 239547 7012 Theresa Marquez 239548 7617 Lori Van Cleave Garnishment Confidential Total Check 239545 Bonita Jean Lewis Garnishment Confidential Total Check 239546 Traci O Kellum Garnishment Confidential Total Check 239547 Theresa Marquez Garnishment Confidential Total Check 239548 Lori Van Cleave T7 305749 1 101 ALLEMP924232 T7 305760 1 S 101 ALLEMP924233 T7 305771 1 101 ALLEMP924234 T7 305782 1 101 ALLEMP924235 239549 7713 Barbara Jean Young Garnishment Confidential Total Check 239549 Barbara Jean Young T7 305793 1 202 ALLEMP924236 239550 111160 State of Calif Franchise Tax Board 239551 151705 United States Treasury 239552 170890 Internal Revenue Service Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 239550 State of Calif Franchise Tax Board T7 305739 1 T7 305740 1 T7 305741 1 T7 305802 1 T7 305803 1 T7 305804 1 Garnishment Confidential Garnishment Confidential Total Check 239551 United States Treasury T7 305742 1 T7 305743 1 Garnishment Confidential Garnishment Confidential Total Check 239552 Internal Revenue Service T7 305744 1 T7 305745 1 202 203 101 101 101 203 ALLEMP9242310 ALLEMP9242311 ALLEMP9242312 ALLEMP924237 ALLEMP924238 ALLEMP924239 101 101 ALLEMP9242313 ALLEMP9242314 203 203 ALLEMP9242315 ALLEMP9242316 239553 196251 Edelmira De La Garza Williams Garnishment Confidential Total Check 239553 Edelmira De La Garza Williams T7 305746 1 S 308 ALLEMP9242317 239554 201428 Amy Morgan Teel Garnishment Confidential Total Check 239554 Amy Morgan Teel T7 305747...
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