Cash Disbursements for October 16 2010 October 29 2010. A/P Detailed Payment Register City Main Checking October 20 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239911 6404 Sharon Renee Courtney Garnishment Confidential Total Check 239911 Sharon Renee Courtney T7 307062 1 S 101 ALLEMP1029371 239912 6681 Bonita Jean Lewis 239913 6853 Traci O Kellum 239914 7617 Lori Van Cleave Garnishment Confidential Total Check 239912 Bonita Jean Lewis Garnishment Confidential Total Check 239913 Traci O Kellum Garnishment Confidential Total Check 239914 Lori Van Cleave T7 307073 1 101 ALLEMP1029372 T7 307084 1 S 101 ALLEMP1029373 T7 307095 1 101 ALLEMP1029374 239915 7713 Barbara Jean Young Garnishment Confidential Total Check 239915 Barbara Jean Young T7 307106 1 202 ALLEMP1029375 239916 111160 State of Calif Franchise Tax Board 239917 151705 United States Treasury 239918 170890 Internal Revenue Service Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 239916 State of Calif Franchise Tax Board T7 307063 1 T7 307064 1 T7 307065 1 T7 307117 1 T7 307126 1 T7 307127 1 T7 307128 1 Garnishment Confidential Garnishment Confidential Garnishment Confidential Total Check 239917 United States Treasury T7 307066 1 T7 307067 1 T7 307068 1 Garnishment Confidential Garnishment Confidential Total Check 239918 Internal Revenue Service T7 307069 1 T7 307070 1 203 101 202 101 101 203 202 ALLEMP10293710 ALLEMP10293711 ALLEMP10293712 ALLEMP1029376 ALLEMP1029377 ALLEMP1029378 ALLEMP1029379 101 203 101 ALLEMP10293713 ALLEMP10293714 ALLEMP10293715 203 203 ALLEMP10293716 ALLEMP10293717 239919 196251 Edelmira De La Garza Williams Garnishment Confidential Total Check 239919 Edelmira De La Garza Williams T7 307071 1 S 308 ALLEMP10293718 239920 201428 Amy Morgan Teel 239921 202838 Maria Summers 10/20/2010 4:32:15 pm Garnishm...
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