Cash Disbursements for May 14 2011 June 3 2011. A/P Detailed Payment Register City Main Checking May 18 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245397 6404 Sharon Renee Courtney Garnishment Confidential Total Check 245397 Sharon Renee Courtney T7 322546 1 S 101 ALLEMP1014361 245398 6637 The Gas Company 245399 6681 Bonita Jean Lewis 245400 6853 Traci O Kellum 245401 7012 Theresa Marquez Acct. 191 380 2684 4 Total Check 245398 The Gas Company Garnishment Confidential Total Check 245399 Bonita Jean Lewis Garnishment Confidential Total Check 245400 Traci O Kellum Garnishment Confidential Total Check 245401 Theresa Marquez PV 322779 1 308 10 2011 T7 322557 1 101 ALLEMP1014362 T7 322568 1 S 101 ALLEMP1014363 T7 322579 1 101 ALLEMP1014364 245402 7443 South Coast Air Quality Mgmt District AQMD Rule 2202 2011 ID #82734 PV 322854 1 Total Check 245402 South Coast Air Quality Mgmt District 414 82734 2011 245403 7621 Vehicle Registration Collection Garnishment Confidential Total Check 245403 Vehicle Registration Collection T7 322590 1 101 ALLEMP1014365 245404 7713 Barbara Jean Young Garnishment Confidential Total Check 245404 Barbara Jean Young T7 322601 1 202 ALLEMP1014366 245405 68211 L A County Sheriffs Office Garnishment Confidential Garnishment Confidential Total Check 245405 L A County Sheriffs Office T7 322612 1 T7 322617 1 245406 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 Garnishment Confidential T7 322547 1 T7 322548 1 T7 322549 1 T7 322550 1 T7 322551 1 T7 322552 1 T7 322553 1 T7 322554 1 T7 322555 1 T7 322556 1 T7 322618 1 101 203 ALLEMP1014367 ALLEMP1014368 101 101 101 202 203 203 202 101 101 203 101 ALLEMP10143610 ALLEMP10143611 ALLEMP10143612 ALLEMP1014361...
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