HomeMy WebLinkAbout02 DEMANDS 01-22-02AGENDA REPORT
NO. 2
01-22-02
MEETING DATE: JANUARY22, 2002 380-10 ·
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Accounts Payable
Date /Total Amount
JANUARY 11, 2002
Exceptions: NONE
$671,949.
7
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date' /~'//-')"~ ~
Dir ce
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in accordance
with an approved budget. Under this procedure, each purchase is reviewed at the time of
purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it
conforms to the approved budget. The City Council/Agency is then provided a listing at each
Council meeting of the payroll and general warrants issued since the last report so that it can
inspect and confirm these warrants.
Date: ~t-2/r7 ~
Files&Forms' RatificationOfDemands2000 doc
Reviewed Bye.
.// / //' City Treasurer
AGENDA REPORT
NO. 2
01-22-02
MEETING DATE: JANUARY 22, 2002 380-10
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Accounts Payable
Date /Total Amount
JANUARY 10, 2002
Exceptions: NONE
$15,474.22 IMMEDIATE PAY
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date:
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in accordance
with an approved budget. Under this procedure, each .purchase is reviewed at the time of
purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it
conforms to the approved budget. The City Council/Agency is then provided a listing at each
Council meeting of the payroll and general warrants issued since the last report so that it can
inspect and confirm these warrants.
Date: //'~/~ ~'
Files&Fomls: Ratificat ionOfDemands2000.doc
Reviewed By: .
AGENDA REPORT
NO. 2
01-22-02
· 380-10
MEETING DATE: JANUARY 22, 2002
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following .listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Accounts Payable
Date /Total Amount
JANUARY 4, 2002
Exceptions: NONE
$317,943.6,~
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date:
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in accordance
with an approved budget. Under this procedure, each purchase is reviewed at the time of
purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it
conforms to the approved budget. The City Council/Agency is then provided a listing at each
Council meeting of the payroll and general warrants issued since the last report so that it can
inspect and confirm these warrants.
..
Date: ~.,~/~/~ ~
Files&Forms: Ratific~tionOfDemands2000.doc
Reviewed : '" ~" ~',,~~Z-.*-.
~/ ?//' City Treasurer
AGENDA REPORT
NO. 2
01-22-02
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 22, 2002
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
380-10
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Accounts Payable
Date /Total Amount
DECEMBER 28, 2001
Exceptions: NONE
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced
demands conform to the approved budget except as noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date:
- Directo~nce
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in accordance
with an approved budget. Under this procedure, each purchase is reviewed at the time of
purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it
conforms to the approved budget. The City Council/Agency is then provided a listing at each
Council meeting of the payroll and general warrants issued since the last report so that it can
inspect and confirm these warrants.
Date' //~/~ ~-.--.
- /
Files&Forms: RatZonofDemands2000. doc
Reviewed B~.
~' - /? ~ tyTreasurer
AGENDA REPOR'T
NO. 2 360-82
01-22-02
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 22, 2002
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF PAYROLL
360-82
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorization.
RECOMMENDATION:
Confirm and approve as submitted the following Payroll listing in accordance with Government
Code Section 37208.
Type of Listing
Date /Total Amount
Payroll 01/07/2002 $410,391.64
Exceptions:
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37208, I hereby certify that the referenced
Payroll listing conforms to the approved budget except as noted and has been paid.
Date: 1/03/02
irector of
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City Payroll which is in accordance with an approved budget. Under
this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that
it conforms to the approved budget. The City Council is then provided a listing at each Council
meeting of the Payrolls issued since the last report so that it may inspect and confirm their
payments.
Date: 1/03/02
Files&Forms: RalilicationOfPayroll2000.doc
Reviewed
~' / ~it~Tr~as~'~r
AGENDA REPORT
NO. 2
01-22-02
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 22, 2002
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF PAYROLL
360-82
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorization.
RECOMMENDATION:
Confirm and approve as submitted the following Payroll listing in accordance with Government
Code Section 37208.
Type of Listing
Date /Total Amount
Payroll 12/21/2001 $416,754.99
Exceptions:
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37208, I hereby certify that the referenced
Payroll listing conforms to the approved budget except as noted and has been paid.
Date: 1/03/02
r of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City Payroll which is in accordance with an approved budget. Under
this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that
it conforms to the approved budget. The City Council is then provided a listing at each Council
meeting of the Payrolls issued since the last report so that it may inspect and confirm their
payments.
Date: 1/03/02
Files&Forms: RatificationOfPayroll2000. doc
...
Reviewed
.,-,× / ~' ~:'1'ty Treasurer
~ , II
, II
· , II
I~ II
$ I.U II
cl. o~ II
v II
~ II
II
II
o,-
· I!
.~ II
1..
II
II
~ II
~ II
~ , II
~ il
~ ~ II
~ ~ II
m ~ II
~ !1
~ II
~ 0 0 I!
~ ~ Z II
0 II
~ I!
II
~ II
· II
~ II
~ II
II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
~ II
~ U
C,.,) II
...I Il (/)
Il (.J i~.
" II UJ w
t:~ II O~ ~ 0
~ II ~ UJ
I il ~) ~ I.iJ
~ II C~ I-- ~ Z ,~ 0
~ II C=) !.=- 0 --I ~ UJ Z ~
NLLI II C~ I-- I~ ~ ,~ I-- w 0 r~ 0
0
,-, ~' 0
I-- 0
u.J 0 ~:
Z LU I--
Z ~) r~ 0 ~-~
I-- ~ r~ ~v~. ~-~ 0 Z
~ II
~ II
I II
I~1~ II
ILl II
~" II
~.~ II
U II
II
· * I1'
~ II
'~ Ii
II
~ Ii
~ II
0 II
~ II
G II
~ II
~ II
· II
A II
N II
~ II
v II
II
~ II
~ II
N II
~ II
M II
II
,. S II
~ 0 0 II
~ 0 II
~ ~ II
~ II
· ~ II
N G II
ffi ffi II
~ II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
~ ~ II
i! ~=~ ~ (~ LtJ
· " IILI.I - I,.I.I
Iii IILLI :~ ~ U ,J~ LI.I
~ II~ I~ ~,v X O ~ O - m,, O IJ.I
~ IILI.I ~'" ~ J I~ ~" ~ ~ O I,LI I,--
C::) O. II0 ~ ==1 IJJ :2::0 0 0 0 ~ Z Z '~' .
O .. · il& O ~ U ~ - ~-- -,.I~, ~" LI.,I U ~ U
'~""""' ~, '~" II J 0 LI,.I ~""=* ~ =J LIJ ,~ :Z 0 I=-
0 ~ IIU U "*~ · I-" (/~ I""-.=J ~=* UJ ==1 ~' --.i~:~ Q ~ LU
~ II.--t --J Z · ,~ ~ LIJ LI.I~ !-- ~ ~ 0 ~ ~ Z LU 0~: I-- I--
o II
· , II
~ II
· -'· II
Q II
,--, I!
C) · II C:~ IV')~-- ~-- ~-- M ~'- f~ (%1 U~ N CO ~ I~ ~ 0 ~ ~" ~1' N ~' N
..
~' II ~ ~ ~ 1'~ I'M I'M I'M I'M ~ N I'M I'M I'M ~ ~ ~
0-"~ II I'"M N N I'"MN N N ~,i I'M N N N I'M N l"klN
t~ , II
, !1
ti ~ II
~ ~ II
t~ U.I Il
I~ ~" II
~4 II
U Il
Il
· . II
"~ II
',- II
II
4.d II
I..., Il
O II
~ II
· II
I... II
~ II
~ II
^ II
I~. II
I~ II
I.U ~ i!
!.-- v II
c/) II
~..-. c:) II
c..~ c:) II
I.L! ('M II
~Y ~ II
U II
~' II
U ,. ti II
"r' 0 Oil
r,,.j t.. Z Il
, 0 II
~ I-- II
~ II
~ -.) II
~ qJII
("M ~YII
U") U)il
~3 ~ II
'~0 ~1II
z
c:)~. II .--I
~ II .cC 0
0 .. · II U U
~-' I~"Ell C.1 0 LU --i ~ nn ~ n,,,U I--..~ U ~ ~ 0 ~ --J
0 I II LU LLI LLI (..~U U I,.-~ ~'r ,~ ~,.., ~ *""'" *"-*~ UJ n Z Z
~ (])il:Z:::::E: r~, Z ...I
c:) II
· , II
e-. II
· -'· il
c3II
.., ,-., II
C: :::ii t~
0 U IZ --' ·
II
II
II
II
il
II
II
II
Il
II
II
It
Il
II
Il
II
II
II
II
II
II
II
II
II
II
!1
II
II
II
II
II
II
Ii
II
(~ II
4.J II
O l!
2 il
0 II
I-- II
II
--~ II
~ II
~ II
~ II
..~ II I~
~ II .-.
t~ II
(u II
~),11
~,.11 Z
~ II
~ lin
C lin
~ II ·
0 II ~
~ II~
~ II~
II
~ II~
~ II~
· II
~ II
II
· II ~
~ II~
~ II~
II ~
II
II
II
II
II
II ~
II ~
II ~
II
II ~
II ~
II ~
II ~
· II ~
~ II ~
~ II
· II ~
~II ~
~ II ~
~ II ~
II
II
II
II
II~
II~
~II~
~ II~
~ II ~
II ~
II ~
II ~
~ II~
~ II ~
..
(J
0
0
..
0
r-'
0
i.
0
0
IN t II
t II
~ i II
I:~ r,=.~II
~ LI.I II
I~. I~ II
~ II
f=l II
II
· , 11
~ II
,~- II
II
4..~ II
I.. II
0 II
I~, II
G '11
I.. II
~ II
~ II
A II
J'~ II
~ II
LI,J ~ I!
I-- Y II
~ II
~ C:) II
~ O . II
U..i N il
I:~ ~,~ !1
U il
~ II
C.,) .- · II
'"~ O O !1
f,.1 f,- '~II
~ O II
~ I--. il
~ II
~ ---' il
,,~ ~,1 II
N I:~ !1
~ ~ II
~ Ii O O O O O O O O O O O O O O O O O O O O O O
1~ ~ II
',,42
,~' · II
~ O ~ Il · ~ . ~ ...... ~ ...........
'~ 0 II 0 ~ ~ N 0 0 0 N 0 0 0 0 ~ 0 0 0 ~ 0 0
, ~,, ~ ~ ~ ~ ~
U II
Ii
IiN N N N N N N N N N N N N N N N N N N N N N
~ "" IIO O O O ~ O O O ~ O ~ ~ O O O ~ ~ O ~ O O
~ II0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 II
~ ~ II ~ N ~ ~ 0 0 ~ ~ · 0 0 0 ~ ~ ~ 0 ~ ~ 0 ~ ~
~ II ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Z 0 0
0 II
,- II
~ I~ ~ ............................... ~ ~ * ......
~ II
i I1'
~ II
~ II
Ill II
~ II
~ II
L.} II
II
:' II
~ II
'~ II
il
~ II
~ II
0 II
~ II
~ II
~ II
* II
~ II
A II
N II
R II
' II
Y II
II
N II
~ II
U II
II
'* ~ II
i 0 Il
i ~ II
i Il
i ~ Il
~ i Il
~ ~ Il
~ ~ Il
~ II 0 0 0 0 0 0 0 0 0 0 0 0 0 0
~ ~ II
~ ~ II
0 0 0 0
0 0 0 0
e-
0 0 0 0
I-- I-- I-- I--
L)
· 0
0
LLI ~"-
i--. V
,--,CD
t. DO
LUt%I
'U
v
,-v- O
!
i
CD
.,
I
i
i
i
I
T-- i
II
II
II
II
Il
II
II
Il
il
Il
II
il
II
II
II
II
Il
II
II
Il
II
II
II
II
Ii
II
II
II
II
II
II
II
II
II
¢~ II
~ II .
0 II
":~ II
0 II
I-- II
II
*.--~ II
¢1 II
n,, II
t"llo
~ II ,
O'11 ~'-
E~ II I~
( II I.t'N
II -
-.~ II ,t-'
U II
ti II
t,- II
U II
II
II ,t--
II CD
4-~ II ,t--
t~ II t'Nd.
~"N II '%'
II (Nd
II ,t,--
I
il
· II
~ II
,..-, Il
II ~
Gilt'NJ
ti II ~0
>~ Il t'~l
I~ II ~
II cD
II tO
II cD
II
II
..~ II c)
G !1 o
r' ii B.
(..) il ,~
o 0 0 0 0 0
City of Tustin
Employee ID
Employee Name
PAYROLL EFT REPORT
for the EFT file created 01/02/02 4:34 PM
Pay Period: 12117/01-12/30/01
EFT Effective Date: 01/04/02
Deposit Amount
699
72
5O
821
336
93O
478
882
450
863
867
659
323
798
671
325
415
190
793
90
105
623
362
601
258
866
905
456
436
711
302
823
933
441
955
277
732
261
437
321
482
421
668
926
964
700
110
840
363
968
ADAMS, ELIZABETH DEAND
ALLEN, RICHARD KENNETH
ALTOWAIJI, WISAM A
ALVARADO, DONATO A.
ALVARADO, JOHN MARTIN
ALVES, SANDRA L.
AMSBAUGH, LINDA LOUISE
ANDERSON, CLAYTON ANDR
ANDERSON, DOUGLAS R
APURON, FRANKIE CRUZ
ARIZAGA, VANESSA IVETT
ASHABI, MINOO
AVILES, ANGEL ANTHONY
AZARVAND, BEHROUZ
BACKUS, JAMES PATRICK
BARBER, ADRIENNE LYNN
BARR, KATHERINE LOUISE
BEELER, JEFFREY THOMAS
BEICHNER, JENNIFER C.
BELLO, MIKE
BERGQUIST, MARK C.
BINSACK, ELIZABETH A.
BIROZY, ANDREW LAWRENC
BLACK, MARK ANTHONY
BLAIR, JEFFREY L.
BLAS, VICTOR T
BONE, LOU A.
BOUTON, THOMAS FRANKLI
BOX, JAMES ARTHUR
BRABECK, JAMES EDWARD
BRANDT, GLORIA TURNER
BRESKIN, KHAYA TIARA
BRUNELL, RONALD O.
BRYANT, ANTHONY PAUL
BUCHANAN, JOHN A.
CAMPBELL, CAROLYN MUNC
CARTER, GINA ANGELA
CARTWRIGHT, JON F.
CARVO, PAUL CHRISTOPHE
CASIELLO, RALPH
CEBRUN, SHARON KAY
CELANO, CHARLES FRANCI
CHAMP, LILLIAN
CHAVEZ, ROBERT LOUIS
CLARK, JANICE
COWELL, KEVIN WARD
CUMMINGS, SUSAN DIANE
CURLEY, PHYLLIS DIANE
CUSHMAN, JOHN
DAHMER, CHRISTINE ANN
448.11
1,322.35
2,317.72
269.32
1,899.4O
1,149.40
1,054.38
1,329.74
2,397.61
1,501.18
396.25
1,515.48
1,606.25
1,592.51
1,952.54
500.34
1,079.06
1,565.17
1,234.71
1,178.82
2,189.51
3,063.72
1,724.33
1,410.52
2,482.72
1,137.35
382.32
847.52
1,706.49
1,280.24
1,035.75
1,637.86
1,794.23
1,460.62
2,485.62
1,183.32
29.72
1,871.66
2,079.68
1,342.01
1,143.49
1,753.50
1,713.93
1,201.33
445.98
1,547.70
996.50
439.68
1,407.31
1,777.73
C:\My Documents\EFT File Reports\EFTFILE201001.xls: Eftfile 201001 01/02/02 Page 1 of 5
City of Tustin
Employee ID
Employee Name
PAYROLL EFT REPORT
for the EFT file created 01/02/02 4:34 PM
Pay Period: 12/17/01-12/30/01
EFT Effective Date: 01/04/02
Deposit Amount
539
3O7
957
62
832
8O5
27
7O8
774
113
621
341
98
287
663
115
846
208
6
900
571
784
209
924
319
626
888
748
706
501
120
282
121
750
123
346
125
931
518
337
765
259
932
763
238
18
1
679
771
743
DAVIDER, LINDA CHERYL
DE FRUITER, CHARLES
DE LEON, MARCIA
DELAMETER, MARVIN. RUSS
DIAZ, JOSE MARLO
DOWLING, CHERYL J.
DOWLING, MARGARET LEWl
DRAUGHON, JAMES ANTHON
DYE, ELIZABETH A.
ELLETT, EDWIN LEE
ESTRELLA, PATRICIA LEE
FINNEY, DOUGLAS ALAN
FOSTER, STEVE LEROY
FOX, DIANA DAWN
GAGNON, DEBBIE JEANNE
GALLIHER, CLARK EVAN
GALLO, PATRICIA MARY
GARCIA, CECELIA CHRIST
GARCIA, JOSEPH PATRICK
GARNICA, GEORGE
GARVIN, LAURA L.
GERBER, CHRISTOPHER MA
GORDON-MCDERMOTT, MARY
GOSSARD, JON PAUL
GRAY, COLEEN CHERYLE
GROVER, CHRISTOPHER SC
GUERRERO, BARBARA ANN
GUERRERO, DANIEL RAUL
GUNNAR, GLORIA A.
HALL, PEGGY L.
HARDACRE, PAMELA ANNE
HARDY, TERESA M.
HARPER, DANA EDWARD
HARRIS, RHONDA RENEE
HAVOURD, DUANE ALLEN
HAZARD, TALBOT
HEIN, MARK ALLEN
HERRELL, JOHN LEE
HOCEVAR, MARK ALAN
HOLLINGSHEAD, GLENN DU
HOVLAND, GINNY SURUKI
HOWARD, DOUGLAS LEE
HOWARD, MATTHEW E.W.
HUDSON, RICHARD HAROLD '
HURTADO, JESUS MOSQUED
HUSTON, WILLIAM ARTHUR
INTERRANTE, JULIE ANN
JACKSON, DANNY
JOHNSON, MICHAELA C.
JOHNSON, RONALD W.
883.89
1,374.94
1,220.45
1,166.70
1,494.82
48.46
941.67
2,363.29
996.54
1,366.85
1,630.55
2,506.57
2,947.36
1,374.56
529.58
2,136.06
1,084.60
1,278.84
2,648.43
249.48
1,227.31
1,624.75
1,179.86
1,560.88
1,443.85
1,296.00
1,362.07
1,081.64
253.68
1,211.54
1,556.54
1,160.92
2,258.14
1,148.57
1,562.23
1,754.42
1,910.81
1,509.08
1,202.07
1,554.13
931.43
1,749.02
2,007.71
468.14
1,199.50
4,305.20
1,249.85
511.84
1,213.46
1,029.99
C:\My Documents\EFT File Reports\EFTFILE201001.xls: Eftfile 201001 01/02/02 Page 2 of 5
City of Tustin
Employee ID
Employee Name
PAYROLL EFT REPORT
for the EFT file created 01/02/02 4:34 PM
Pay Period: 12/17/01-12/30/01
EFT Effective Date: 01/04/02
Deposit Amount
35
130
274
847
541
751
303
131
352
493
712
801
279
613
970
927
101
907
779
414
269
333
777
384
792
426
561
381
886
755
347
614
88
749
66
639
145
579
308
443
856
461
410
417
21
816
954
720
953
825
KANG SOMERS, JOANN
KANOTI, DAVID ALAN
KASDAN, DANA REED
KEENE, ARNOLD DUANE
KELLY, PAUL DONALD
KENNEDY, RICHARD PAUL
KEO, PIPER LYNN
KIILEHUA, ALEX KAHEAKU
KILGORE, CAROL MARIE
KILGORE, PATRICK JOSEP
KING, LAURIE HEATHER
KIRWAN, COLTON LEE
KOHN, PAUL
LAMOUREUX; MICHAEL ANT
LAURICH, JEREMY JOHN
LEE, KATY H.N.
LEWIS, STEPHEN DEAN
LOGIE, ANNE J.
LOYA, JOSEPH A.
LUDWlCK, THOMAS EUGENE
LUTZ, AUGUSTUS J.
MAC ALLISTER, LANE ALA
MADSEN, CHARLES PATRIC
MAGILL, GARY LEE
MAHER, DAVID M.
MARCOTTE, JAMES EDWARD
MARGOLIN, STACY LYNN
MARGULIES, GORDON H.
MARKS, ARLENE
MARSH, TIMOTHY L.
MAY, ROBERT EDWARD
MAYFIELD, GENTRY LEE
MC ELROY, VERN LYNN
MCCANN, SHARON RENEE
MEDINA, MARLO J.
MENDENHALL, ADAM JEFFR
MENDES, DARRYLE A.
MEYERS, JOSEPH PAUL
MILLAN, JR., RICHARD
MORS, GAlL WEHREN
MUELLER, KANDY LYNN
MUNDY, ROBIN J.
MURPHY, NATHAN SCOTT
MUTZIGER, SHEA PATRICK
NAULT, RONALD A.
NELSON, ERIC JAMES
NEVES, KEITH D.
NGUYEN, FAWN A.
NGUYEN, KHANH Q.
NICHOLS, STEPHANIE MAR
700.09
1,753.75
2,636.45
1,472.O8
1,771.14
1,455.86
1,325.13
1,973.59
638.67
1,610.41
1,143.61
1,535.27
1,138.02
1,825.07
1,399.61
1,570.15
2,672.47
1,366.79
1,457.70
2,211.01
1,028.63
2,052.00
1,678.99
2,187.55
1,700.58
1,475.11
1,328.65
1,808.57
2,906.50
245.62
1,220.07
1,747.39
1,382.03
1,221.51
1,194.74
1,267.96
647.83
1,919.88
1,680.58
1,657.95
1,145.47
1,417.00
2,224.28
2,037.49
3,592.56
1,976.73
1,675.52
690.63
2,554.56
1,577.36
C:ffVly Documents\EFT File Reports\EFTFILE201001.xls: Eftfile 201001 01/02/02 Page 3 of 5
City of Tustin
Employee ID Employee Name
PAYROLL EFT REPORT
for the EFT file created 01/02/02 4:34 PM
Pay Period: 12/17/01-12/30/01
EFT Effective Date: 01/04/02
Deposit Amount
556
963
404
353
22
875
153
912
969
154
754
155
764
742
386
438
950
635
572
734
23
727
159
529
834
540
672
675
164
3
218
165
554
166
398
848
800
497
804
326
219
203
892
171
612
562
85
275
966
457
NOVOTNY, MARY W.
NUNLEY, MATTHEW DAVID
OGDON, DANA LYNN
PARLOR, JAMES
PARRETT, MARIE
PAYNE, JESSlCA MARIE
PEERY, JAMES BANE
PEREZ, ANTONIO QUINONE
PEREZ, TIMOTHY
PETTIFER, MICHAEL ARTH
PHILLIPS, KELLY B.
PICKNEY, DELBERT GLEN
PORTER, SHAWN DARNELL
QUINN, SEAN RICHARD
REEKSTIN, SCOTT CHARLE
REYES, BARBARA ANN
RICHARDSON, ARIKA MONE
ROBERTS-MAFNAS, SHARON
RODWELL, STEPHEN R
ROJAS, SHONN M.
ROSENKILDE, CYNTHIA LO
ROTH, AMBER C.
ROWE, BERNARD JAMES
RUANE, CAROL ELIZABETH
SAIS, ROBERT DAVID
SANBRANO, MARCELLA LOU
SAUERWEIN, MARK A.
SCAVUZZO, THOMAS ALLEN
SCHOENKOPF III, ROBERT
SCHUTZ, LARRY
SCHWARTZ, CHRISTINE MA
SEJA, LAWRENCE FAUSTIN
SERLET, TIMOTHY DUANE
SHANAHAN, MICHAEL ALLA
SHEPARD, LOUISE
SHIMABUKURO, JENNIFER
SHIRVANY, SARAH J.
SHRODE, MICHAEL ROSS
SIKE, SUSAN N.
SINGLETON, DAVID JEFFR
S .KAFF, TERESA M.
STICKLES, JOSEPH GERAL
STILES, LEO RAYMOND
STILL, CHARLES CAMERON
STOKER, PAMELA SUE
STRAIN, JOHN PAUL
SULLI, JAMES CARL
TARPLEY, THOMAS R
TENKEAN, BENNY
THOMAS, JEFFERY MICHAE
1,075.56
1,488.45
2,609.49
1,687.92
957.55
563.59
2,102.69
1,304.88
1,453.74
2,012.70
1,380.58
2,411.25
1,793.11
1,622.18
2,242.96
1,111.17
304.46
1,175.77
1,494.54
1,689.80
390.16
357.44
1,658.19
1,718.58
1,310.87
1,169.57
1,834.96
1,165.94
1,873.54
1,790.16
1,341.05
1,728.88
3,061.38
1,793.22
1,115.46
1,787.86
1,926.07
817.28
1,485.06
1,832.39
1,336.82
1,748.53
946.85
1,123.12
103.25
1,857.51
1,694.52
2,190.00
1,612.81
360~21
C:\My Documents\EFT File Reports\EFTFILE201001.xls: Eftfile 201001 01/02/02 Page 4 of 5
City of Tustin
Employee ID Employee Name
PAYROLL EFT REPORT
for the EFT file created 01/02/02 4:34 PM
Pay Period: 12/17/01-12/30/01
EFT Effective Date: 01/04/02
Deposit Amount
89O
476
39O
495
913
669
281
291
855
746
103
769
293
949
182
961
226
762
723
895
545
899
345
965
188
THOMAS, TOBI MARIE
THOMPSON, ELEANOR ANN
THORNTON, JOSEPH KEVIN
TOKAR, ADRIANA ELIZABE
TOWNSEND, KEVIN DONNEL
TURNER, MARK ROBERT
ULRICH, LAURA JEAN
VALENZUELA, ARTURO
VAN CLEVE, MICHAEL WIL
VILLARREAL, OSVALDO JR
WAKEFIELD, FRED B.
WALDE, RONALD D.
WALLICK, DAVID EDWARD
WANG, RUTH
WELCH, PATRICK LYNN
WEST, MATTHEW $
WHITE, BEVERLEY ANN
WILLIAMS, FLOR ANGEL
WILLKOM, JUSTINA L.
WILSON, DAVID ALLEN
WOP, DEN, RONALD EUGENE
WRIGHT, MICHAEL DAVID
WRIGHT, ROBERT STANLEY
YEE, RICHARD BRYANT
ZICARELLI, BRENT J.
1,099.69
981.18
1,995.61
320.99
1,693.25
1,984.74
1,637.08
1,564.25
1,582.38
1,833.43
2,757.72
1,129.14
1,248.60
1,362.01
1,538.16
1,301.25
1,946.33
1,181.59
1,918.78
1,601.29
1,110.51
1,518.08
1,948.37
1,958.64
2,406.97
TOTAL DEPOSIT: 334,785.67
TOTAL EMPLOYEES ON REPORT: 225
C:\My Documents\EFT File Reports\EFTFILE201001 .xls: Eftfile 201001 01/02/02 Page 5 of 5
C::)C:) C:) C:) C::)0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II c-O
II tD 0
II
II I'~
II
II
II ·
II
II
II
,==.~
~ N t:~ q '-~ ITl rn
Z I'll~ .=~ ~ ~., 0
~ Z '" b'~ r-- "-n ~ (,n 0 Z ;:~ t.~ ~ ,-, ~ -~ Z ITl II :~,,0
~ ~ r"= =~ r"n ;~o =o ~ -n r=- ,i, ;:~ I-- 0 "II mc:)
:2:: ¢_ I--'
· -r- ..~ r-- Ill :~, m z --I r- ..~ -~ '~ II
t/"J II l
~ "~ t'=*J II
Z Z C) ~ II
~:~ n'l --I · II
rn --i II ,.
N I1'
II
II I--
II
II ~ c~)
II
' r'~
II
II ·
II
II
II
;;~ q ~ .,. ,-~ n'l rTl ~ q L"J ~ FT1 ~ ~ C~ I1'1 -ri ~'>
r.. O ~' 3:~ -H ~ Z I'- ~-~ ~ -~ --I ~ ~ '~3 03 ~ I~ ~1~ m I! ~]:~ c~
I--
ITl · II rrl C~
r-
~ ITl II t
ITl II ~
~ II ,
-r- II fi)
~,, II (~
r- II
Il ~
II I-'
II
II --I
Il (1)
II C,/')
II --I ,
II 0 , I'n
II Z -J ~-~
II O
II ~ ,,
II
II
II ?~ C~
II r~ --~
II C~ C~
II C> C~
II --~
II ^
II --~ ~
II ·
II
II
II ¥
II
II
II
II
II
II
II
II
II '-',
II
II ,,
II
II
II
II ~13
II IT1 Q)
II
II t fi)
II
II a r~J
rn ..-i
Z :3::
~ rrl
'~""~ '~
C'~ ~ :~ II ,"--
C:I C'~ ~J' II I'D
· -i ~'
rtl II
i-- II
II i--
II
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 C:) 0 0 0 0 0 0 0
.,~ r~ 0 I~J ~ .P,..P,.O~ 0 -~ .P- O~ r~ CIo I,~ II 1~ .-,,
4:',~ 0:) ...aN I'~ 0:) N 0~ ~ ~ 0~ ',O tJ1 I1',<I'~
q {T) C:)
II ~ C:)
II
II
II
II
II -.
II
!11 0 ~:~ 2~ rn ~ ~ I~ ~ I-- ~-~ I"n
r" z ~ ;~ "~ ,..-, ~ m 0 < N r" m r- ~::
rrl ~ ;~ rtl t-- z G"J ~ ~ ::~ '~ ~ rrl ~ z II ('1)
N ::~ ::z:. Z ~ ~ ~ r- z ;~1 C: (/')
G~ '~ 0 [-- ~ C7 C~ C~ Z
c_ 0 "* " rn ., (/) ", ~ 0 ~ I'll
::~ ~ · < 0 · r'- II cJ'J l~J
< rtl · r~j -< II
~ (,~ ITl Z II
~ :~ II
<
~ Z II
rtl II
II
II r"
II
0 0 C:~ 0 0 0 0 0 0 0 0 0 0 0 0 II r'-
II
II
II
II ~ I--
· ' · " · · · · . II ~" 0
II --4 .-~
II t'I) 0
Il CZ)
II il), t.~l c~J
II --4 ,
II 0 , ITl
II Z ""J ~'".~
II 0
II (1) ,. rn
II
II
II r~
H c::)
H c::)
II .-~
II ^ f
Il ~ ~
II .
Il
l[ ""'d
II ¥
II
II
II ""J
I!
II
Il 0
II "J
II
Il
II ,.-',
I]
Il
l!
Il
II
II ~ ~
II ~ m
Il ~ ~
II I
II
II ~
0 0 0 0 0 0
iD. EL iD. O. I~. Cl.
CD CD C~ --.~CD CD
II ~
Il
II ~
II o
II ~
II
II
II
II
II
II '13
II D
II
II fl)
I! fl)
II
II ~
II ID
II ·
II
II
II
II 'o
I! Ii,)
II
I! ~
II
II
II z
II I~
II ::::1
II ~
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II ~
II I~
II ~1.
II ~D
II
II
II
II ~
II :r
II
II ~
II ~
II
II ~,
II
II O
II
II D
II
II
II ~
II 'ID
II ~
II GO
II r"
II ID'
II ~
II ;;o
II I1)
II ,--
c-o
r'" I~
mc)
!
!
!
0
II
A
V
0
· · · · · ·
C: C: r" C: C:
0 0 0 0 0 0
0 0 0 0 0 0
~D ~) ~) ~) ~)
~. O. O. O. O.
Il ,I l, ,I Il
u1
o
o
~J
o
, II
0 II
0 ri
II
'(7 II
-~ II
II
II
II
'~ II
):~ II
II
II
II 0
II ~"
II (~
II o
II R'
II
II
II
II
II
II '~
II 0)
II ',(
II $
II ri)
II
!1 ,-~
II C7
II ·
Il
II
II
II
II 0)
II ',~
Ii
II ('1)
II
II z
II 0)
II ~
II tl)
II
II
II
II
!1
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II c7
II ~
II ~-f
II I'1)
II
II
II
II
II ~
II ~)
II o
II ~'
II
II
II ~
II 0
~o
i
i
I
i
mm
I
I
0
I
I
0
mm
0
O-r-
0
mm m
~o
.
¥
!
i
0
we
I
I
City of Tustin
Employee ID Employee Name
PAYROLL EFT REPORT
for the EFT file created 12/19/01 3:36 PM
699
783
72
5O
821
336
930
478
882
45O
863
867
659
323
798
671
325
415
190
793
9O
105
623
362
601
258
866
9O5
456
436
711
3O2
823
933
441
955
277
732
261
437
321
482
421
668
926
7OO
110
84O
363
968
ADAMS, ELIZABETH DEAND
AGUILERA, RUDY R.
ALLEN, RICHARD KENNETH
ALTOWAIJI, WlSAM A
ALVARADO, DONATO A.
ALVARADO, JOHN MARTIN
ALVES, SANDRA L.
AMSBAUGH, LINDA LOUISE
ANDERSON, CLAYTON ANDR
ANDERSON, DOUGLAS R
APURON, FRANKIE CRUZ
ARIZAGA, VANESSA IVETT
ASHABI, MINOO
AVILES, ANGEL ANTHONY
AZARVAN D, BEHROUZ
BACKUS, JAMES PATRICK
BARBER, ADRIENNE LYNN
BARR, KATHERINE LOUISE
BEELER, JEFFREY THOMAS
BEICHNER, JENNIFER C.
BELLO, MIKE
BERGQUIST, MARK C.
BINSACK, ELIZABETH A.
BIROZY, ANDREW LAWRENC
BLACK, MARK ANTHONY
BLAIR, JEFFREY L.
BLAS, VICTOR T
BONE, LOU A.
BOUTON, THOMAS FRANKLI
BOX, JAMES ARTHUR
BRABECK, JAMES EDWARD
BRANDT, GLORIA TURNER
BRESKIN, KHAYA TIARA
BRUNELL, RONALD O.
BRYANT, ANTHONY PAUL
BUCHANAN, JOHN A.
CAMPBELL, CAROLYN MUNC
CARTER, GINA ANGELA
CARTWRIGHT, JON F.
CARVO, PAUL CHRISTOPHE
CASIELLO, RALPH
CEBRUN, SHARON KAY
CELANO, CHARLES FRANCI
CHAMP, LILLIAN
CHAVEZ, ROBERT LOUIS
COWELL, KEVIN WARD
CUMMINGS, SUSAN DIANE
CURLEY, PHYLLIS DIANE
CUSHMAN, JOHN
DAHMER, CHRISTINE ANN
Pay Period: 12/03/01-12/16/01
EFT Effective Date: 12/21/01
Deposit Amount
254.28
308.37
1,2O4.57
518.10
250.40
1,984.26
1,145.06
1,108.08
1,311.96
2,355.99
2,301.67
263.48
1,522.40
901.93
1,648.56
1,983.81
382..25
1,098.06
1,589.14
1,269.21
1,196.48
2,715.59
2,827.80
2,251.69
1,318.64
2,338.35
1,270.22
49.89
1,076.63
1,677.62
1,240.62
1,041.52
1,569.80
1,906.52
1,950.48
2,450.54
1,171.63
52.14
1,706.16
2,366.67
1,706.91
1,133.85
1,731.71
1,956.44
1,063.96
1,736.32
1,006.43
531.22
1,332.79
1,301.93
C:\My Documents\EFT File Reports\EFTFILE101026.xls: Eftfile 101026 12/19/01 Page 1 of 5
City of Tustin
Employee ID
Employee Name
PAYROLL EFT REPORT
for the EFT file created 12/19/01 3:36 PM
Pay Period: 12103101-12116101
EFT Effective Date: 12/21/01
Deposit Amount
26
539
3O7
957
62
832
27
7O8
774
113
621
341
98
287
663
115
846
208
6
900
571
784
209
924
319
626
888
748
706
501
120
282
121
750
123
346
125
931
518
337
765
259
932
763
238
18
1
679
771
743
DAVID, KlM MARl
DAVIDER, LINDA CHERYL
DE FRUITER, CHARLES
DE LEON, MARCIA
DELAMETER, MARVIN RUSS
DIAZ, JOSE MARLO
DOWLING, MARGARET LEWl
DRAUGHON, JAMES ANTHON
DYE, ELIZABETH A.
ELLETT, EDWIN LEE
ESTRELLA, PATRICIA LEE
FINNEY, DOUGLAS ALAN
FOSTER, STEVE LEROY
FOX, DIANA DAWN
GAGNON, DEBBIE JEANNE
GALLIHER, CLARK EVAN
GALLO, PATRICIA MARY
GARCIA, CECELIA CHRIST
GARCIA, JOSEPH PATRICK
GARNICA, GEORGE
GARVIN, LAURA L.
GERBER, CHRISTOPHER MA
GORDON-MCDERMOTT, MARY
GOSSARD, JON PAUL
GRAY, COLEEN CHERYLE
GROVER, CHRISTOPHER SC
GUERRERO, BARBARA ANN
GUERRERO, DANIEL RAUL
GUNNAR, GLORIA A.
HALL, PEGGY L.
HARDACRE, PAMELA ANNE
HARDY, TERESA M.
HARPER, DANA EDWARD
HARRIS, RHONDA RENEE
HAVOURD, DUANE ALLEN
HAZARD, TALBOT
HEIN, MARK ALLEN
HERRELL, JOHN LEE
HOCEVAR, MARK ALAN
HOLLINGSHEAD, GLENN DU
HOVLAND, GINNY SURUKI
HOWARD, DOUGLAS LEE
HOWARD, MATTHEW E.W.
HUDSON, RICHARD HAROLD
HURTADO, JESUS MOSQUED
HUSTON, WILLIAM ARTHUR
INTERRANTE, JULIE ANN
JACKSON, DANNY
JOHNSON, MICHAELA C.
JOHNSON, RONALD W.
1 ,O99.67
884.13
1,358.59
1,203.72
1,160.49
1,184.60
968.77
2,323.9O
1,214.40
1,612.78
1,676.46
1,962.88
2,904.74
1,527.48
590.06
2,656.33
1 ,O42.07
1,289.48
2,474.31
214.08
1,216.67
1,866.59
1,158.40
1,632.58
1,459.59
1,445.57
1,336.75
1,377.86
374.25
1,192.79
1,244.58
1,109.58
1,982.86
1,138.10
11650.41
1,719.08
2,182.26
1,482.23
1,402.00
2,890.81
835.09
1,904.28
1,640.23
475.81
1,191.45
4,251.56
1,525.74
647.84
1,218.75
1,002.98
C:\My Documents\EFT File Reports\EFTFILE101026.xls: Eftfile 101026 12/19/01 Page 2 of 5
City of Tustin
Employee ID
Employee Name
PAYROLL EFT REPORT
for the EFT file created 12/19/01 3:36'PM
Pay Period: 12/03/01-12/16/01
EFT Effective Date: 12/21/01
Deposit Amount
35
130
274
847
541
751
3O3
131
352
493
712
801
279
613
970
927
101
907
779
414
269
333
777
384
792
426
561
381
886
755
347
614
88
749
66
639
145
579
308
443
856
461
410
417
21
816
954
720
953
825
KANG SOMERS, JOANN
KANOTI, DAVID ALAN
KASDAN, DANA REED
KEENE, ARNOLD DUANE
KELLY, PAUL DONALD
KENNEDY, RICHARD PAUL
KEO, PIPER LYNN
KIILEHUA, ALEX KAHEAKU
KILGORE, CAROL MARIE
KILGORE, PATRICK JOSEP
KING, LAURIE HEATHER
KIRWAN, COLTON LEE
KOHN, PAUL
LAMOUREUX, MICHAEL ANT
LAURICH; JEREMY JOHN
LEE, KATY H.N.
LEWIS, STEPHEN DEAN
LOGIE, ANNE J.
LOYA, JOSEPH A.
LUDWlCK, THOMAS EUGENE
LUTZ, AUGUSTUS J.
MAC ALLISTER, LANE ALA
MADSEN, CHARLES PATRIC
MAGILL, GARY LEE
MAHER, DAVID M.
MARCOTTE, JAMES EDWARD
MARGOLIN, STACY LYNN
MARGULIES, GORDON H.
MARKS, ARLENE
MARSH, TIMOTHY L.
MAY, ROBERT EDWARD
MAYFIELD, GENTRY LEE
MC ELROY, VERN LYNN
MCCANN, SHARON RENEE
MEDINA, MARLO J.
MENDENHALL, ADAM JEFFR
MENDES, DARRYLE A.
MEYERS, JOSEPH PAUL
MILLAN, JR., RICHARD
MORS, GAlL WEHREN
MUELLER, KANDY LYNN
MUNDY, ROBIN J.
MURPHY, NATHAN SCOTT
MUTZIGER, SHEA PATRICK
NAULT, RONALD A.
NELSON, ERIC JAMES
NEVES, KEITH D.
NGUYEN, FAWN A.
NGUYEN, KHANH Q.
NICHOLS, STEPHANIE MAR
695.42
1,848.73
2,577.24
1,872.12
2,437.41
1,451.50
1,860.18
2,737.50
1,137.00
1,928.19
1,124.03
1,793.61
1,063.44
1,780.65
1,162.06
1,648.62
2,718.44
1,375.18
1,462.58
2,335.64
1,240.73
2,082.66
1,660.66
2,123.57
1,392.16
1,518.06
1,481.74
1,622.46
3,055.23
296.74
1,351.10
2,169.52
1,324.84
1,175.18
1,170.46
1,489.47
1,004.53
1,882.00
1,710.31
1,623.98
1,142.43
1,416.21
2,249.09
2,053.41
3,297.11
1,999.06
1,661.90
675.47
2,532.95
1,723.79
C:\My Documents\EFT File Reports\EFTFILE101026.xls: Eftfile 101026 12/19/01 Page 3 of 5
City of Tustin'
Employee ID Employee Name
PAYROLL EFT REPORT
for the EFT file created 12/19/01 3:36 PM
Pay Period: 12/03/01 - 12/16/01
EFT Effective Date: 12/21/01
Deposit Amount
556
963
4O4
353
22
875
153
912
969
154
754
155
764
742
386
438
635
572
734
23
727
159
529
834
540
672
675
164
3
218.
165
554
166
398
848
800
497
804
326
219
203
892
171
612 .
562
85
275
966
457
890
NOVOTNY, MARY W.
NUNLEY, MATTHEW DAVID
OGDON, DANA LYNN
PARLOR, JAMES
PARRETT, MARIE
PAYNE, JESSICA MARIE
PEERY, JAMES BANE
PEREZ, ANTONIO QUINONE
PEREZ, TIMOTHY
PETTIFER, MIGHAEL ARTH
PHILLIPS, KELLY B.
PICKNEY, DELBERT GLEN
PORTER, SHAWN DARNELL
QUINN, SEAN RICHARD
REEKSTIN, SCOTT CHARLE
REYES, BARBARA ANN
ROBERTS-MAFNAS, SHARON
RODWELL, STEPHEN R
ROJAS, SHONN M.
ROSENKILDE, CYNTHIA LO
ROTH, AMBER O.
ROWE, BERNARD JAMES
RUANE, CAROL ELIZABETH
SAIS, ROBERT DAVID
SANBRANO, MARCELLA LOU
SAUERWEIN, MARK A.
SCAVUZZO, THOMAS ALLEN
SCHOENKOPF III, ROBERT
SCHUTZ, LARRY
SCHWARTZ, CHRISTINE MA
SEJA, LAWRENCE FAUSTIN
SERLET, TIMOTHY DUANE
SHANAHAN, MICHAEL ALLA
SHEPARD, LOUISE
SHIMABUKURO, JENNIFER
SHIRVANY, SARAH J.
SHRODE, MICHAEL ROSS
SIKE, SUSAN N.
SINGLETON, DAVID JEFFR
SKAFF, TERESA M.
..
STICKLES, JOSEPH GERAL
STILES, LEO RAYMOND
STILL, CHARLES CAMERON
STOKER, PAMELA SUE
STRAIN, JOHN PAUL
SULLI, JAMES CARL
TARPLEY, THOMAS R
TENKEAN, BENNY
THOMAS, JEFFERY MICHAE
THOMAS, TOBI MARIE
1,038.93
1,224.60
2,561.33
1,385.78
945.35
317.91
2,372.61
1,256.50
1,440.01
2,189.99
1,718.43
2,046.87
2,010.72
2,091.83
2,529.97
1,095.06
1,906.26
1,880.37
1,767.94
253.77
554.40
2,158.37
1,658.77
1,320.37
1,215.24
1,832.95
1,150.36
1,810.30
1,743.01
1,309.64
1,750.54
2,868.51
1,824.64
1,163.63
1,736.33
1,514.85
992.93
1,809.93
2,228.11
1,323.60
1,413.40
986.18
1,660.28
103.25
2,285.23
1,679.23
2,100.04
1,601.87
190.82
1,113.15
C:\My Documents\EFT File Reports\EFTFILE101026.xls: Eftfile 101026 12/19/01 Page 4 of 5
City of Tustin
Employee ID
476
39O
495
913
669
281
291
855
746
103
769
293
949
182
961
226
762
723
895
545
899
345
965
188
PAYROLL EFT REPORT
for the EFT file created 12/19/01 3:36 PM
Pay Period: 12/03/01-12/16/01
EFT Effective Date: 12/21/01
Employee Name
Deposit Amount
THOMPSON, ELEANOR ANN
THORNTON, JOSEPH KEVIN
TOKAR, ADRIANA ELIZABE
TOWNSEND, KEVIN DONNEL
TURNER, MARK ROBERT
ULRICH, LAURA JEAN
VALENZUELA, ARTURO
VAN CLEVE, MICHAEL WlL
VILLARREAL, OSVALDO JR
WAKEFIELD, FRED B.
WALDE, RONALD D.
WALLICK, DAVID EDWARD
WANG, RUTH
WELCH, PATRICK LYNN
WEST, MATTHEW S
WHITE, BEVERLEY ANN
WILLIAMS, FLOR ANGEL
WlLLKOM, JUSTINA L.
WILSON, DAVID ALLEN
WORDEN, RONALD EUGENE
WRIGHT, MICHAEL DAVID
WRIGHT, ROBERT STANLEY
YEE, RICHARD BRYANT
ZICARELLI, BRENT J.
1,071.50
2,O43.55
768.34
1,697.71
2,154.65
1,611.76
1,542.95
1,511.47
1,817.06
2,719.63
1,140.39
1,245.68
1,350.33
1,646.63
1,290.07
1,923.06
1,114.42
1,827.50
1,572.60
1,082.45
1,678.02
2,183.88
1,927.75
2,451.44
TOTAL DEPOSIT: 344,631.12~~ ...
TOTAL EMPLOYEES ON REPORT: 22~~i.
C:\My Documents\EFT File Reports\EFTFILE101026.xls: Eftfile 101026 12/19/01 Page 5 of 5
0 C:) ~ C:) C:) C:) C:) C:) 0 ~ ~ C:) 0 C:) C:) C::)C::)~ C:)
_.,.
Il
Il
Il .=la
II
Il
Il ·
Il
II .:
II
~_ o . -< ~ = = ~. ~ :,, ~-:, -< = . ,I ,
0
O -< > ' N ;X3 rtl I'- 131 O '~ rtl
'*' '"' 0 ~'~ t_ .--I~ t'"}~ ,..1, ,, 171 N O c-- .--I
O :2> 21::-- rTl ~ -r" ri'1. Z --I ::~ ~ ~ O ,'-'. '* :2> ~ -.r- II I~J
C/) z nl c-J l< ,,..., ,...O ~ -< :;~ ,.,-. r._ ~ .-. t'~ z
I"1"1~ Z ir' D r- ~ :l~ ~ 0 Z ~ {.~ ~ ~ *"< Z
c- ~ Z ::z:: -< r-- rtl ::l> I'rl ::l., -.! r-- 1,< ,.< "~ Il
· ~rZ ;a3 l: Z Z Z Z Z: Z
(,0 :3> -< n Il
Z Z C:) 3> Il
~ rn -il * Il
lll"1 *il Il
r,,l Il
Il
Il Il-
Il
0 0 0 0 0 0 0 0 0 ~ 0 0 0 0 0 0 0 0 0 0 0 0 Il l:
Il C:: .l<
Il
Il
Il
: Il i lI-
· ' ' ' ' ' ....... II t- 'O
~ l~ ~0 ..a C:)'03 ~ l~l ~ 4:'-~ .~ -~ t. J3 i,J'l ",,l t.rl l.~
Il "l'l
Il ~
l! 09
II {I) r~n
II *--li
Il 0 i lllll
II Z -~ Il:
II O
II I1) l* m
II
II ~'~
II ~ O
II I~ m
i! (:3 (:3
II
II ^
II .
II
II
II Y
II
II
II "~
II
Ii
II O
II
II
II
II ...-',
II
II ,.
II
II
II
II ~ "O
II ITl DJ
II C') tJ2
II ~
II
II ~
C) 0 0 C) C) C) C) C:) 0 C) 0 C) C~ C~ 0 0 0 C) C) C) C) C)II ~'
C) 0 C) C) 0 0 0 C) 0 0 0 C~ C) C) C) 0 C) C~ C) C) C) C~II
II fi) C:::)
II ~ C~
II .l~
II ~
II I~
II '
I!
II ',
II
Z ~ ~ m ~ ~ ~ ~ ~ ~ Z m ~ m Z m II
II
II
II
II
Il
II ~
.... ~ · · ¢ .... ¢ ; I ~ ' ~ ' ' ~ ' II ~ 0
II --4 -.~
Il ~
fl t~ --~
Il ~
Il --I ;
Il 0 m f"rl
II Z "'J ,-.
II 0
II$ ,, rn
II
II
II 7q~ 0
I! I'~ --~
fl C) C)
II
II A
Il .l~
Il .
Il
Il
Il
Il
Il
Il
Il
Il
Il 0
Il
Il
Il
Il
II
Il
Il
Il
Il
Il ~
Il ITl ~
Il ~,,l~(~
II '
II
II ~
0 C) 0 C> 0 CD CD CD 0 C) CD 0 CD C) C) CD C) C:D 0 C~ 0 C) II 0 ~ ',~
C) CD C) C) C) C> C) 0 C) C) CD C:D CD CD CD C) C> C) C:) CD C)
C) C) 0 C) CD 0 0 0 CD 0 0 C) 0 CD CD 0 0 CD C) 0 CD C:) II 00
II ~
II I'D
II
II ~
II ~
!1 '
II
II ,,
II 1'%3
~ 0 r- > 0 ~-~ ,-~ ~-~ > 0 ~-~ ~ ~ 0 > 0 rtl ,~, > ~ > 0 I!I~
rtl i-- > ~,' 0 X i-- rtl ~ ~ ::~ L~j (-] ~ o ~ ~ z z i-- i-- --I I1,~
rtl ~ ~ O I-- '.. ~' Z: ~ rtl N :z: ~ ITl 7~ ~ rtl C ~ -r- r" --I II ri)
03 Z Z r-- C"> '., C'> ,--, :):,, ,.-, -,r. rn -~' "0 ~ ,.-,~'-~ II i'D
,--, m z z < ~ m ~ ...r.. m ~ ~ m c:: 0 .-I r- -.r- II c,r)~
:'" :z,, ,--,:z,.z :),. 0 0 r- m m ~ m .-. m c_ .-. m m r-II
~ ,--, rn rrl ,,~ z rn ~ c'> Z -r- ~ ~ II r'ri 0
Z :::1> Z · b") · , ::Z:C: ,-', U') II
Z C7 · r- Z m rtl II
-n z ~-, "~ C7 II
~ 0 c-J ~ II i'D
m rn II
(J~J r-
II r-'
II
II C~ .-~
II ~
' ' ' ' ' -- ~1 ~ ~'~ ' ' ' " ..... -- -- -- , ti C: 0
',C)I~ "~ ~ '.~ rg -.~ .~ ,~0 ~ '.~ I,~ O0 -.~ u1 o 0 ~ 0 rg Oo Oo II ~1.,,
II --I
II ('D
Il ~
II 1'1)
II O ~ I'T'I
II Z
II O
II I'1) ,, ITl
II
II
II
II A
II .~. ~
II , "~
II
II
II V
II
II
II
II
II
II
II
II ~"
II
II --".
II
II ,,
II
II
II
II 713 '"~
II rrt I~
II ~ ~
II ~ fl)
II
II ~
II fO cD
II ~
II ....a
II
II ·
II
II ,,
II !'~
I--' I1'~ ',~
NII ~I t"~
II
II
II I--
II
II C~ -.~
II ~'~
II ·
" ,~-
DUO
II ~ 0
II ~
o ~
0 0 0 0 0 0
CD CD CD ~ CD CD
II ll ll I1 ll Il
CD 0 ~0 CD