Cash Disbursements for October 30 2010 November 12 2010. A/P Detailed Payment Register City Main Checking November 03 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 240512 111160 State of Calif Franchise Tax Board Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 240512 State of Calif Franchise Tax Board T7 308523 1 T7 308534 1 T7 308539 1 T7 308540 1 T7 308541 1 T7 308542 1 T7 308543 1 101 101 203 202 203 101 202 ALLEMP920011 ALLEMP920012 ALLEMP920013 ALLEMP920014 ALLEMP920015 ALLEMP920016 ALLEMP920017 240513 151705 United States Treasury Garnishment Confidential Total Check 240513 United States Treasury T7 308544 1 101 ALLEMP920018 240514 170890 Internal Revenue Service Garnishment Confidential Total Check 240514 Internal Revenue Service T7 308545 1 203 ALLEMP920019 240515 211428 L A County Sheriffs Dept Santa Monica T7 308524 1 R Garnishment Confidential Total Check 240515 L A County Sheriffs Dept Santa Monica 203 ALLEMP9200110 240516 215262 State Disbursement Unit Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 240516 State Disbursement Unit T7 308525 1 T7 308526 1 T7 308527 1 T7 308528 1 T7 308529 1 T7 308530 1 T7 308531 1 T7 308532 1 T7 308533 1 T7 308535 1 T7 308536 1 101 101 101 203 308 101 203 203 101 101 203 ALLEMP9200111 ALLEMP9200112 ALLEMP9200113 ALLEMP9200114 ALLEMP9200115 ALLEMP9200116 ALLEMP9200117 ALLEMP9200118 ALLEMP9200119 ALLEMP9200120 ALLEMP9200121 240517 254691 NYS Child Support Processing Center Garnishment Confidential Total Check 240517 NYS Child Support Processing Center T7 308537 1 A7 203 ALLEMP9200122 240518 285354 Stat...
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