HomeMy WebLinkAbout04 DEMANDS 05-06-02AGENDA REPORT
NO. 4
05-06-02
III
MEETING DATE:
MAY 6, 2002
380-10
TO:
WILLIAM A. HUSTON, CITY MANAGER
FROM:
RONALD A. NAULT, FINANCE DIRECTOR
..
t
SUBJECT:
RATIFICATION OF DEMANDS
I I I I I I I I I I II I II II I II II
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
Exceptions:
Date / Total Amount
April 26, 2002 NONE
$1,313,799.16y'
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.
Reviewed ~~
/' - ~ City Treasurer
AGENDA REPORT
NO. 4
05-06-02
I I II I IIII I III I
MEETING DATE'
MAY 6, 2002
I
380-10
TO:
FROM'
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
II I IIII I I~ III II II I II
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
Date / Total Amount
Accounts Payable
April 19, 2002
$1,202,160.87
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: I~~ance
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: ,~'~ ~',~ ~-..----
/ V
Reviewed By:/.
/
/ Cl~ 'l:Eeasurer
AGENDA REPORT
NO. 4
05-06-02
380-10
MEETING DATE: MAY 6, 2002
TO:
WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, FINANCE DIRECTOR r ; .
SUBJECT:
RATIFICATION OF DEMANDS
I I II
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
Date /Total Amount
Accounts Payable
April 12, 2002
$853,457.89
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:
DISCUSSION:
In September of 1972, the City Council approved the use of Govemment 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 pdor 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.
Fiie~,Forme Rai~cai~:~3~mand~2000 doc
Reviewed By~
~ /.A.;~ ~reasurer
AGENDA REPORT
NO. 4
05-06-02
360-82
MEETING DATE: MAY 6, 2002
TO:
WILLIAM a. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, FINANCE DIRECTOR
SUBJECT:
RATIFICATION OF PAYROLL
I II II I III
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
04/26/2002 $434,164.41
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: 4/25/02 ~tor/ "' .~. _.~~,~~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 pdor 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: 4/25/02 Reviewed
~ -/ /~ityTreasurer
dec
· Ii ill
AGENDA REPORT
NO. 4
05-06-02
360-82
MEETING DATE: MAY 6, 2002
TO:
WILLIAM A. HUSTON, CITY MANAGER
FROM:
RONALD a. NAULT, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF PAYROLL
I II II I I II II I I I
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 04/12/2002 $433,876.18
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: 4/11/02 ~0,,~~
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: 4/11/02
Review~
J ~L~ u ~'City Treasurer
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City of Tustin
PAYROLL EFT REPORT
for the EFT file created 04/24/02 5:58 PM
Pay Pedod: 04108/02-04/21102
EFT Effective Date: 04/26/02
_Employee ID Employee Name
Deposit Amount
699
72
50
336
930
478
882
450
863
867
977
659
323
798
671
325
415
190
90
105
623
362
601
258
866
978
905
456
711
302
823
957
933
441
955
277
261
437
321
482
421
668
926
964
929
700
110
840
363
973
ADAMS, ELIZABETH DEAND
ALLEN, RICHARD KENNETH
ALTOWAIJI, WISAM A
ALVARADO, JOHN MARTIN
ALVES, SANDRA L.
AMSBAUGH, LINDA LOUISE
ANDERSON, CLAYTON ANDR
ANDERSON, DOUGLAS R
APURON, FRANKIE CRUZ
ARIZAGA, VANESSA IVETT
ARNDT, MAX CAMERON
ASHABI, MINOO
AVlLES, ANGEL ANTHONY
AZARVAND, BEHROUZ
BACKUS, JAMES PATRICK
BARBER, ADRIENNE LYNN
BARR, KATHERINE LOUISE
BEELER, JEFFREY THOMAS
BELLO, MIKE
BERGQUIST, MARK C.
BINSACK, ELIZABETH A.
BIROZY, ANDREW LAWRENC
BLACK, MARK ANTHONY
BLAIR, JEFFREY L.
BLAS, VICTOR T
BOND, KlM L.
BONE, LOU A.
BOUTON, THOMAS FRANKLI
BRABECK, JAMES EDWARD
BRANDT, GLORIA TURNER
BRESKIN, KHAYA TIARA
BROWN, MARCIA
BRUNELL, RONALD O.
BRYANT, ANTHONY PAUL
BUCHANAN, JOHN A.
CAMPBELL, CAROLYN MUNC
CARTWRIGHT, JON F.
CARVO, PAUL CHRISTOPHE
CASIELLO, RALPH
CEBRUN, SHARON KAY
CELANO, CHARLES FRANCl
CHAMP, LILLIAN
CHAVEZ, ROBERT LOUIS
CLARK, JANICE
COLEMAN, TANYA L.
COWELL, KEVIN WARD
CUMMINGS, SUSAN DIANE
CURLEY, PHYLLIS DIANE
CUSHMAN, JOHN
DALTON, PAUL D
435.39
938.94
2 317.73
1 837.16
1 187.03
1 105.97
1.515.89
2 397.63
1 721.80
442.19
1 ,O39.11
1,585.28
1,489.30
1,743.76
2,149.67
530.90
1 120.56
1 792.71
1 198.31
2 769.93
2 930.71
2 289.09
1 382.66
2 321.13
1 247.35
1 185.81
188.57
886.35
1,439.94
1,078.29
1,747.77
1,214.31
1,684.68
1,491.88
2,485.35
1,191.77
1,773.69
2,069.47
1,041.73
1,178.32
2,184.15
1,828.66
1,218.74
415.19
1,021.31
2,100.76
1,139.72
579.56
1,265.27
1,260.09
C:Wly Documents\EFT File Reports~EFTFILE201009.xl$: Efffile 201009
04/24102 Page 1 of 5
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 00/24/02 5:58 PM
Employee ID Employee Name
26
539
307
62
832
27
708
774
113
621
341
31
98
287
207
663
115
846
208
6
900
571
784
209
924
319
842
626
888
748
706
501
120
282
121
750
123
346
125
931
518
337
765
259
932
763
238
18
1
679
DAVID, KlM MARl
DAVIDER, LINDA CHERYL
DE FRUITER, CHARLES
DELAMETER, MARVIN RUSS
DIAZ, JOSE MARLO
DOWLING, MARGARET LEWI
DRAUGHON, JAMES ANTHON
DYE, ELIZABETH A.
ELLETT, EDWIN LEE
ESTRELLA, PATRIClA LEE
FINNEY, DOUGLAS ALAN
FOLEY, PENNI ELLEN
FOSTER, STEVE LEROY
FOX, DIANA DAWN
FRAZIER, SCOTTIE
GAGNON, DEBBIE JEANNE
GALLIHER, CLARK EVAN
GALLO, PATRICIA MARY
GARCIA, CECELIA CHRIST
GARClA, JOSEPH PATRICK
GARNICA, GEORGE
GARVIN, LAURA L.
GERBER, CHRISTOPHER MA
GORDON-MCDERMOTT, MARY
GOSSARD, JON PAUL
GRAY, COLEEN CHERYLE
GRINDEL, DUSTIN JESS
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
Pay Period: 04/08/02-04/21102
EFT Effective Date: 00/26/02
Deposit Amount
1 158.34
1 107.00
1 421.29
1 207.76
I 158.40
1 053.99
2 362.00
979.87
1 433.30
I 662.15
2 465.22
1 115.10
2 952.35
1 645.48
1 615.34
617.66
2,296.44
1,183.51
1,360.11
2,680.63
239.36
1,267.81
1,825.11
1,241.26
1,651.13
1,293.33
197.94
1,392.02
1,413.15
1,246.51
324.44
1,250.56
981.40
1,202.05
2 543.30
1 292.74
2 188.09
I 754.44
2 427.85
1 603.27
1 514.32
I 955.64
872.79
1,807.95
1,773.88
372.70
1,246.91
4,305.20
1,287.88
483.22
C:~y Documents~EFT File Reports~EFTFILE201009.xls: Efffile 201009 04/24/02 Page 2 of 5
City of Tustin
Employee ID
743
35
130
274
541
751
3O3
131
352
493
712
801
279
613
970
927
101
907
779
414
269
333
777
384
792
561
381
886
755
347
614
88
749
889
66
639
145
579
308
443
461
417
21
816
954
720
953
556
963
404
PAYROLL EFT REPORT
for the EFT file created 04/24102 5:58 PM
Employee Name
JOHNSON, RONALD W.
KANG SOMERS, JOANN
KANOTI, DAVID ALAN
KASDAN, DANA REED
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.
LUDWICK, THOMAS EUGENE
LUTZ, AUGUSTUS J.
MAC ALLISTER, LANE ALA
MADSEN, CHARLES PATRIC
MAGILL, GARY LEE
MAHER, DAVID M.
MARGOLIN, STACY LYNN
MARGULIES, GORDON H.
MARKS, ARLENE
MARSH, TIMOTHY L.
MAY, ROBERT EDWARD
MAYFIELD, GENTRY LEE
MC ELROY, VERN LYNN
MCCANN, SHARON RENEE
MCLAUGHLIN, MARILYN FR
MEDINA, MARLO J.
MENDENHALL, ADAM JEFFR
MENDES, DARRYLE A.
MEYERS, JOSEPH PAUL
MILLAN, JR., RICHARD
MORS, GAlL WEHREN
MUNDY, ROBIN J.
MUTZlGER, SHEA PATRICK
NAULT, RONALD A.
NELSON, ERIC JAMES
NEVES, KEITH D.
NGUYEN, FAWN A.
NGUYEN, KHANH Q.
NOVOTNY, MARY W.
NUNLEY, MATTHEW DAVID
OGDON, DANA LYNN
Pay Pedod: 04/08/02-04/21102
EFT Effective Date: 04/26/02
Deposit Amount
1,045.04
778.14
1,591.19
2 536.47
2015.17
1 546.67
1 597.24
3 218.50
I 155.10
1,619.68
1 089.21
1 637.57
1 090.80
1 856.18
1 924.26
1 622.02
4,712.04
1 470.90
1 327.93
2 266.02
1.010.05
2 112.97
1.678.94
2.187.57
1.392.05
1 369.98
2 016.80
2 900.24
254.56
1 204.45
2 006.64
1 357.60
1 270.53
I 322.11
1 197.07
1 323.78
824.08
2,335.82
1,735.74
1,726.77
1,484.52
2,107.16
3,327.22
1,529.79
1,742.30
583.10
2,554.56
1,113.26
1,405.63
2,643.70
c:~ly Documents~EFT File Reports~EFTFILE201009.xls: Efffile 201009
04/24/02 Page 3 of 5
· I; III
City of Tuatin
Employee ID
199
353
22
875
153
912
969
154
754
155
764
850
742
386
438
635
572
734
23
727
159
529
834
540
672
675
164
3
218
165
202
554
166
398
848
800
497
804
326
219
979
203
892
171
612
562
85
275
966
457
PAYROLL EFT REPORT
for the EFT file created 04/24/02 5:58 PM
Pay Period: 04108/02-O4/21102
EFT Effective Date: 04/26/02
Employee Name.
OHMAN, JANICE M.
PARLOR, JAMES
PARRETT, MARIE
PAYNE, JESSICA MARIE
PEERY, JAMES BANE
PERi:Z, ANTONIO QUINONE
PEREZ, TIMOTHY
PETTIFER, MICHAEL ARTH
PHILLIPS, KELLY B.
PICKNEY, DELBERT GLEN
PORTER, SHAWN DARNELL
POTTER, MICHELE ROSE
QUINN, SEAN RICHARD
REEKSTIN, SCOTT CHARLE
REYES, BARBARA ANN
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
SEMELSBERGER, FRANCIS
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.
STEINKE, MICHAEL
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
Deposit Amount
810.33
1,406.78
990.34
106.02
2,515.96
1,336.65
1,277.04
2,452.12
I 533.80
2 521.93
2 199.99
1 177.54
2 272.97
2 244.48
1 554.48
1 218.80
1 875.02
1 666.35
401.14
603.99
1,778.50
24.75
1,231.44
1.308.59
2 024.37
I 197.67
1 873.56
I 775.46
1 301.07
1 512.48
28.93
2,811.38
2,108.28
1,338.73
1,417.71
1,874.81
915.03
1,730.34
1,936.87
1,370.91
1,917.05
1,845.00
1,033.99
1,297.85
103.25
2,049.77
1,744.38
2,155.88
1,666.22
164.77
c:~'Vly Documents~EFT File Reports~EFTFILE201009.xls: Efffile 201009 04/24102 Page 4 of 5
City of Tustin
Employee_ID ____
890
476
390
495
913
669
281
291
855
89
103
769
293
949
182
974
961
226
762
723
895
545
899
345
965
188
976
PAYROLL EFT REPORT
for the EFT file created 04/24/02 5:58 PM
Pay Period: 04108/02-O4/21102
EFT Effective Date: 04/26/02
Employee Name
Deposit Amount
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
VILLAFANA, WILLIAM MIC
WAKEFIELD, FRED B.
WALDE, RONALD D.
WALLICK, DAVID EDWARD
WANG, RUTH
. WELCH, PATRICK LYNN
WELDE, DAVID A.
WEST, MATTHEW S
WHITE, BEVERLEY ANN
WILLIAMS, FLOR ANGEL
WILLKOM, JUSTINA L.
WILSON, DAVID ALLEN
WORDEN, RONALD EUGENE
WRIGHT, MICHAEL DAVID
WRIGHT, ROBERT STANLEY
YEE, RICHARD BRYANT
ZICARELLI, BRENT J.
ZUNIGA, GERARDO
1,185.57
1,031.12
2,043.04
837.12
1 678.53
2 063.17
1 963.28
I 564.25
1 567.66
1 158.98
2 757.74
1 154.81
I 297.64
1 477.03
I 682.31
1 417.18
1 390.89
1 887.34
1 227.30
1.858.33
1 606.28
1 184.58
1 728.82
1 631.59
2,012.05
2,415.42 .,"
1,236.95 c~
TOTAL DEPOSIT: 350,176.64 ~.,,
TOTAL EMPLOYEES ON REPORT: 2Z~
C:~ly Documents~EFT File Reports\EFTFILE20100g.xls: Eftfile 201009
04/24/02 Page 5 of 5
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City of Tustin
EmPloyee ID
699
72
50
336
930
478
882
450
863
867
977
659
323
798
671
325
415
190
793
9O
105
623
362
601
258
866
978
9O5
456
436
711
3O2
823
957
933
441
955
277
261
437.
321
482
421
668
926
964
929
70O
110
840
PAYROLL EFT REPORT
for the EFT file created 04110/02 2:58 PM
Empl _O_y_e_e Name
ADAMS, ELIZABETH DEAND
ALLEN, RICHARD KENNETH
ALTOWAIJI, WISAM A
ALVARADO, JOHN MARTIN
ALVES, SANDRA L.
AMSBAUGH, LINDA LOUISE
ANDERSON, CLAYTON ANDR
ANDERSON, DOUGLAS R
APURON, FRANKIE CRUZ
ARIZAGA, VANESSA IVETT
ARNDT, MAX CAMERON
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
BOND, KlM L.
BONE, LOU A.
BOUTON, THOMAS FRANKLI
BOX, JAMES ARTHUR
BRABECK, JAMES EDWARD
BRANDT, GLORIA TURNER
BRESKIN, KHAYA TIARA
BROWN, MARCIA
BRUNELL, RONALD O.
BRYANT, ANTHONY PAUL
BUCHANAN, JOHN A.
CAMPBELL, CAROLYN MUNC
CARTWRIGHT, JON F.
CARVO, PAUL CHRISTOPHE
CASIELLO, RALPH
CEBRUN, SHARON KAY
CELANO, CHARLES FRANCI
CHAMP, LILLIAN
CHAVEZ, ROBERT LOUIS
CLARK, JANICE
COLEMAN, TANYA L.
COWELL, KEVIN WARD
CUMMINGS, SUSAN DIANE
CURLEY, PHYLLIS DIANE
Pay Period: 03/25/02-04/07/02
EFT Effective Date: 04/12/02
...... Deposit Amount
476.19
1,211.92
2,317.74
1,749.67
1,187.03
1,105.96
1,433.22
2,397.63
1,654.72
411.66
1,039.12
1,585.29
933.25
1,743.76
3,137.75
551.34
1,120.54
1,714.30
858.90
1 198.31
2 178.93
3 063.72
2 005.76
I 985.21
2 229.33
1 247.34
1 185.82
304.45
886.34
I 706.50
1 228.82
1 078.29
1 782.36
1 214.30
1 513.97
1.491.90
2 485.35
1.244.12
1.990.68
2.366.72
I 250.81
1.178.31
2.094.81
1 899.46
1 218.74
465.76
1,021.31
1,703.61
1,040.74
422.88
C:~ly Documents~EFT File Reports~FTFILE201008.xls: Efffile 201008
04/10/02 Page 1 of 5
· Ii III
City of Tustin
Employee ID
363
973
26
539
307
62
832
27
708
774
113
621
.341
31
98
287
207
663
115
846
208
6
900
571
784
209
924
319
842
626
888
748
706
501
120
282
121
750
123
346
125
931
518
337
765
259
932
763
238
18
PAYROLL EFT REPORT
for the EFT file created 04/10~02 2:58 PM
Emp_l. oyee Name
CUSHMAN, JOHN
DALTON, PAUL D
DAVID, KlM MARl
DAVIDER, LINDA CHERYL
DE FRUITER, CHARLES
DELAMETER, MARVIN RUSS
DIAZ, JOSE MARLO
DOWLING, MARGARET LEWI
DRAUGHON, JAMES ANTHON
DYE, ELIZABETH A.
ELLETT, EDWIN LEE
ESTRELLA, PATRICIA LEE
FINNEY, DOUGLAS ALAN
FOLEY, PENNI ELLEN
FOSTER, STEVE LEROY
FOX, DIANA DAWN
FRAZlER, SCOTTIE
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
GRINDEL, DUSTIN JESS
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
Pay Period: 03/25/02-04/07102
EFT Effective Date: 04/12/02
Deposit Amount
1 373.17
1 260.09
1 124.13
1 472.91
1 421.30
1 207.76
1 448.15
1 053.99
2 362.O0
1.048.13
1 628.31
1 662.14
2 167.53
1 115.09
2 947.35
I 645.49
1 615.33
560.67
2,O69.O4
1,143.73
1,445.90
2,680.62
165.45
1,267.80
3,366.62
1,241.26
1,503.21
1,293.32
83.59
1,397.58
1,413.15
1,214.73
369.17
1 250.55
1 492.58
1 202.05
2.669.76
1.186.85
1.629.61
I 754.44
2.350.17
1 603.26
2 059.98
1 844.69
960.10
2,106.58
1,734.67
372.71
1,246.91
4,305.20
C:~ly Documents\EFT File Reports~EFTFILE201008.xls: Eftfile 201008
04/10/02 Page 2 of 5
City of Tustin
EmPloyee ID ._
1
679
743
35
130
274
541
751
303
131
352
493
712
801
279
613
97O
927
101
9O7
779
414
269
333
777
384
792
561
381
886
755
347
614
88
749
889
66
639
145
579
3O8
443
461
417
21
816
954
72O
953
556
PAYROLL EFT REPORT
for the EFT file created 04/10/02 2:58 PM
Employee Name
INTERRANTE, JULIE ANN
JACKSON, DANNY
JOHNSON, RONALD W.
KANG SOMERS, JOANN
KANOTI, DAVID ALAN
KASDAN, DANA REED
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.
MARGOLIN, STACY LYNN
MARGULIES, GORDON H.
MARKS, ARLENE
MARSH, TIMOTHY L.
MAY, ROBERT EDWARD
MAYFIELD, GENTRY LEE
MC ELROY, VERN LYNN
MCCANN, SHARON RENEE
MCLAUGHLIN, MARILYN FR
MEDINA, MARLO J.
MENDENHALL, ADAM JEFFR
MENDES, DARRYLE A.
MEYERS, JOSEPH PAUL
MILLAN, JR., RICHARD
MORS, GAlL WEHREN
MUNDY, ROBIN J.
MUTZIGER, SHEA PATRICK
NAULT, RONALD A.
NELSON, ERIC JAMES
NEVES, KEITH D.
NGUYEN, FAWN A.
NGUYEN, KHANH Q.
NOVOTNY, MARY W.
Pay Period: 03/25/02-04/07102
EFT Effective Date: 04112/02
Deposit Amount
1,881.13
450.95
1,045.04
734.95
1,572.82
2,586.47
2,162.10
1,857.66
1,363.73
2,511.17
481.63
1 619.66
1 103.69
2 387.87
I 090.80
1 846.18
1 444.61
1 622.02
2 494.4O
1 470.90
1 327.92
2 266.01
1 000.06
2 190.34
1 678.95
2 187.57
1 392.06
1.369.98
2.001.84
3,193.93
307.47
1,204.46
2 399.77
1.357.60
1 366.50
1 322.09
1 197.06
1 142.18
851.74
1,919.91
1,751.22
1,726.77
1,484.53
2,107.16
3,461.47
1,429.54
1,742.30
578.11
2,554.56
1,113.25
C:~ly Documents\EFT File Reports\EFTFILE201008.xls: Eftfile 201008
04/10/02 Page 3 of 5
· I. Iii
City of Tustin
.Employee ID
963
4o4
199
353
22
153
912
969
154
754
155
764
85O
742
386
438
635
572
734
23
727
159
529
834
540
672
675
164
3
218
165
2O2
554
166
398
848
80O
497
804
326
219
979
2O3
892
171
612
562
85
275
966
PAYROLL EFT REPORT
for the EFT file created 04110/02 2:58 PM
Employee Name
NUNLEY, MATTHEW DAVID
OGDON, DANA LYNN
OHMAN, JANICE M.
PARLOR, JAMES
PARRETT, MARIE
PEERY, JAMES BANE
PEREZ, ANTONIO QUINONE
PEREZ, TIMOTHY
PETTIFER, MICHAEL ARTH
PHILLIPS, KELLY B.
PICKNEY, DELBERT GLEN
PORTER, SHAWN DARNELL
POTTER, MICHELE ROSE
QUINN, SEAN RICHARD
REEKSTIN, SCOTT CHARLE
REYES, BARBARA ANN
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
SEMELSBERGER, FRANCIS
SERLET, TIMOTHY DUANE
SHANAHAN, MICHAEL ALIA
SHEPARD, LOUISE
SHIMABUKURO, JENNIFER
SHIRVANY, SARAH J.
SHRODE, MICHAEL ROSS
SIKE, SUSAN N.
SINGLETON, DAVID JEFFR
SKAFF, TERESA M.
STEINKE, MICHAEL
STICKLES, JOSEPH GERAL
STILES, LEO RAYMOND
STILL, CHARLES CAMERON
STOKER, PAMELA SUE
STRAIN, JOHN PAUL
SULLI, JAMES CARL
TARPLEY, THOMAS R
TENKEAN, BENNY
Pay Period: 03125102-04107102
EFT Effective Date: 04/12/02
Deposit Amount
1,772.38
2,643.71
810.33
1,384.58
990.34
2,231.08
1,456.99
1,353.12
2,194.33
1,459.13
2,378.86
1,829.34
1,177.54
2,521.69
2,242.99
1,439.19
1,225.27
1,967.89
2,145.67
430.69
604.00
1,732.79
1 221.01
1 231.46
1 211.78
1 917.78
1 197.67
1 873.56
I 775.46
1 301.07
1 869.65
28.93
3.061.39
2. O45.26
1 164.78
1.787.89
1.710.80
2 901.72
1 574.67
1.842.03
1 370.90
1 917.05
1.921.84
1 622.17
1 186.97
103.25
2,374.07
1,883.08
2,065.10
1,666.22
C:~Vly Documents~EFT File Reports~EFTFILE201008.xls: Efffile 201008
04110/02 Page 4 of 5
City of Tustin
EmploYee. ID
457
890
476
390
495
913
669
281
291
855
89
103
769
293
949
182
974
961
226
762
723
895
545
899
345
965
188
976
PAYROLL EFT REPORT
for the EFT file created 04110/02 2:58 PM
Pay Period: 03/25102-O4/07/02
EFT Effective Date: 04112/02
EmPloyee Name
Deposit Amount
THOMAS, JEFFERY MICHAE
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
VILLAFANA, WILLIAM MIC
WAKEFIELD, FRED B.
WALDE, RONALD D.
WALLICK, DAVID EDWARD
WANG, RUTH
WELCH, PATRICK LYNN
VVELDE, DAVID A.
WEST, MATTHEW S
WHITE, BEVERLEY ANN
WILLIAMS, FLOR ANGEL
WILLKOM, JUSTINA L.
WILSON, DAVID ALLEN
WORDEN, RONALD EUGENE
WRIGHT, MICHAEL DAVID
WRIGHT, ROBERT STANLEY
YEE, RICHARD BRYANT
ZICARELLI, BRENT J.
ZUNIGA, GERARDO
360.22
1,237.59
1,031.11
1,992.55
837.12
1,568.70
2,092.66
1,639.61
1,564.26
1,369.98
996.86
2.757.74
1 167.71
1.255.06
1 477.02
2 432.39
1 417.19
1 443.59
1 951.04
1 217.31
1 858.31
1 601.28
1,165.26
1,650.39
1,839.34
2,012.05
2,415.42
1,236.96
TOTAL DEPOSIT: 357,615.78
TOTAL EMPLOYEES ON REPORT: 2213
C:~ly Documents~EFT File Reports~EFTFILE201008.xls: Efffile 201008 04/10/02 Page 5 of 5
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