Cash Disbursements for March 19 2011 April 1 2011. A/P Detailed Payment Register City Main Checking March 23 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 243860 287009 Benjamin Bautista REFUND VMB DAMAGE DEPOSIT Total Check 243860 Benjamin Bautista PV 308673 1 101 2002161.004 243861 6404 Sharon Renee Courtney Garnishment Confidential Total Check 243861 Sharon Renee Courtney T7 318359 1 S 101 ALLEMP945571 243862 6681 Bonita Jean Lewis 243863 6853 Traci O Kellum 243864 7012 Theresa Marquez 243865 7617 Lori Van Cleave Garnishment Confidential Total Check 243862 Bonita Jean Lewis Garnishment Confidential Total Check 243863 Traci O Kellum Garnishment Confidential Total Check 243864 Theresa Marquez Garnishment Confidential Total Check 243865 Lori Van Cleave T7 318370 1 101 ALLEMP945572 T7 318381 1 S 101 ALLEMP945573 T7 318392 1 101 ALLEMP945574 T7 318403 1 101 ALLEMP945575 243866 7713 Barbara Jean Young Garnishment Confidential Total Check 243866 Barbara Jean Young T7 318414 1 202 ALLEMP945576 243867 68211 L A County Sheriffs Office Garnishment Confidential Total Check 243867 L A County Sheriffs Office T7 318425 1 203 ALLEMP945577 243868 111160 State of Calif Franchise Tax Board Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 243868 State of Calif Franchise Tax Board T7 318361 1 T7 318362 1 T7 318363 1 T7 318364 1 T7 318365 1 T7 318366 1 T7 318367 1 T7 318368 1 T7 318428 1 T7 318429 1 101 101 203 203 203 202 101 203 101 101 ALLEMP9455711 ALLEMP9455712 ALLEMP9455713 ALLEMP9455714 ALLEMP9455715 ALLEMP9455716 ALLEMP9455717 ALLEMP9455718 ALLEMP945578 ALLEMP945579 243869 151705 United States Treasury Garnishment Confidential Garnishment Confidential Garnishment Confidential T7 318369 1 T7 318371 1 T7 318372...
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