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Home My WebLink About02 DEMANDS 11-03-03 Agenda Item Reviewed: AGENDA REPORT c,,, Finance Director MEETING DATE: NOVEMBER 3, 2003 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: 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 Date/Total Amount Accounts Payable October 10, 2003 Immediate Pay $ 275.00/~ 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 nord and have been paid. These demandsare hereby submitted to the City Council for you~~n. 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 ins~aect and confirm these warrants. ,.~ Date: /~"'.. ~/Z ~/~]' Reviewed By: J~./.~~~r~<~z..~ ~ / / ~ ./ ///' "'~it~'l'reasurer Agenda Item AGENDA REPORT City Manager Finance Director MEETING DATE: NOVEMBER 3, 2003 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: 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 Date/Total Amount Accounts Payable October 17, 2003 Warrant Run $526,656.99 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 not~lI and have been paid. These demands areDate: ~_~O~ hereby submitted to the City Council for your ~~,,~~~ -- 'D'l'rector of Financ~, 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: /g'~*/:::~.~//~',~ Reviewed B:~~~~ ~-~--~-"' , / / ~/ y/ ~Ci~ Treasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: NOVEMBER 3, 2003 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: 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 Date/Total Amount Accounts Payable October 24, 2003 Warrant Run $787,627.4 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 notej~and have been paid. These demands are hereby[submitted to the City Council for your i?fp~c~ti~c~ i~;o~/~m~ ,ati~10F Date: ~l~lO',~ Di~r~naM~nc~''4"~ 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. // " /// ' ~:ity Treasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 3, 2003 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: 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 Date/Total Amount Accounts Payable OCTOBER 17, 2003 Reversals $8,246.83 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 ar.elhereby submitted to the City Council for your inspection and confirmation. Date: Director of Finance 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: '~ Reviewe.u,'~ ~. ~ ~'/~'"/ /'A- £(/,--'~--~--'"' -- ' Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 3, 2003 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL 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 10/24/2003 $488,952.4~)4/' 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 note~tjand has been paid. ' ~ Director of Finanbe 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. ~ty Treasurer m ~ = = ~ o ~ - . m < ~ ~ ~ ~ ~ ~ ~ , \ o § ~ o o o ~ o o o § ~ o o o o o o o o o g,,~ ~ ~ ~m 0000o000000o0o000000001~ o o o o o o o § ~ ~ o o o o ~ o § o o o o o,,~ ~- ~ ~ < < < < < < < < < < < < <'< < < < < o ~ o o o o o ~ o o o~ ~ o o o o o~ o o o o o o o o o ~ o o o o o o o o o o ~ o o o o o .... o o o o o o ~ o o ~ o o o o o o ~ ~ o o ~ o ..~ ooooooooooooooooooooooI[~~ <ooo~z~~~~~m~ m o o o o o o o ~ o o o o o ~ o o o o o o o o o o ~ o o ~ o o ~ o o o o o o o o o o o o o ~ ~ ~o o o ~ o o o o o o o o o o ~ ~ o o ~ o o ~ ..~ °°oooooooooooooooooooo:I~~ o o ~ o o o o o o o o o o ~ o o o o ~ o o o ..~ -oz~ o ~ City of Tustin PAYROLL EFT REPORT Pay Period: 1010612003-10119/2003 for the EFT file created 10/22/2003 4:03 PM EFT Effective Date: 10/24/2003 Employee ID Employee Name Deposit Amount 699 ADAMS, ELIZABETH DEAND 237.91 72 ALLEN, RICHARD KENNETH 1,116.20 50 ALTOWAIJI, WISAM A 1,377.28 336 ALVARADO, JOHN MARTIN 2,322.65 930 ALVES, SANDRA L. 1,394.58 478 AMSBAUGH, LI NDA LOUISE 980.10 882 ANDERSON, CLAYTON ANDR 1,751.17 450 ANDERSON, DOUGLAS R 2,709.62 863 APURON, FRANKIE CRUZ 2,171.47 867 ARIZAGA, VANESSA IVETT 470.50 977 ARNDT, MAX CAMERON 3.00 1009 ARZATE, MANUEL A. 2,357.86 659 ASHABI, MINOO 1,797.17 323 AVILES, ANGEL ANTHONY 1,329.88 798 AZARVAND, BEHROUZ 2,181.11 671 BACKUS, JAMES PATRICK 3,642.37 325 BARBER, ADRIENNE LYNN 593.59 415 BARR, KATHERINE LOUISE 1,106.28 1037 BARRS, DENISE LYN 523.45 190 BEELER, JEFFREY THOMAS 2,081.87 90 BELLO, MIKE 1,263.76 105 BERGQUIST, MARK C. 1,900.50 623 BINSACK, ELIZABETH A. 3,087.01 362 BIROZY, ANDREW LAWRENC 2,262.07 601 BLACK, MARK ANTHONY 1,383.47 258 BLAIR, JEFFREY L. 2,317.48 866 BLAS, VICTOR T 1,670.58 978 BOND, KlM L. 1,248.25 905 BONE, LOU A. 188.57 711 BRABECK, JAMES EDWARD 1,375.69 302 BRANDT, GLORIA TURNER 1,132.36 990 BREEZE, BONNIE SUE 1,646.55 823 BRESKIN, KHAYA TIARA 2,021.89 957 BROWN, MARCIA 1,333.46 933 BRUNELL, RONALD O. 1,663.31 1034 BRYANT, MICHAEL D 1,610.20 955 BUCHANAN, JOHN A. 2,688.16 434 BULLOCK, TODD 1,864.69 277 CAMPBELL, CAROLYN MUNC 1,051.17 1067 CARSON, TIMOTHY JAMES 1,536.99 261 CARTWRIGHT, JON F. 1,613.55 U:\EFT File Reports\EFTFILE301022.xls: EFTFILE 301022 10/22/2003 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/06/2003-10/19/2003 for the EFT file created 10/22/2003 4:03 PM EFT Effective Date: 10/24/2003 Employee ID Employee Name Deposit Amount 437 CARVO, PAUL CHRISTOPHE 2,202.59 321 CASIELLO, RALPH 1,182.90 989 CASTRO, OLIVIA 1,300.14 482 CEBRU N, SHARON KAY 1,158.14 421 CELANO, CHARLES FRANCI 3,993.08 668 CHAMP, LILLIAN 1,859.46 926 CHAVEZ, ROBERT LOUIS 1,340.49 964 CLARK, JANICE 720.69 929 COLEMAN, TANYA L. 1,041.03 967 CUELLAR, SANDY E. 167.23 110 CUMMINGS, SUSAN DIANE 930.05 840 CURLEY, PHYLLIS DIANE 684.30 363 CUSHMAN, JOHN 1,662.66 1024 DAVERT, DOUGLASS S. 227.38 26 DAVID, KlM MARl 1,120.00 539 DAVIDER, LINDA CHERYL 1,166.95 307 DE FRUITER, CHARLES 1,304.93 832 DIAZ, JOSE MARLO 1,544.92 27 DOWLING, MARGARET LEWI 1,069.26 708 DRAUGHON, JAMES ANTHON 2,693.60 774 DYE, ELIZABETH A. 1,245.69 113 ELLETT, EDWIN LEE 1,667.94 889 ESPOSITO, MARILYN FRAN 176.82 621 ESTRELLA, PATRICIA LEE 1,648.35 854 FINLEN, TONY D 1,334.85 341 FINNEY, DOUGLAS ALAN 2,652.37 31 FOLEY, PENNI ELLEN 1,197.20 98 FOSTER, STEVE LEROY 3,233.73 207 FRAZIER, SCOTTIE 1,531.16 115 GALLIHER, CLARK EVAN 1,981.21 846 GALLO, PATRICIA MARY 1,265.76 208 GARCIA, CECELIA CHRIST 1,424.62 6 GARCIA, JOSEPH PATRICK 2,556.53 982 GARCIA, LUIS A. 1,781.93 900 GARNICA, GEORGE 223.06 571 GARVlN, LAURA L. 1,304.11 916 GEIGER, JR., LARRY N 1,518.11 784 GERBER, CHRISTOPHER MA 1,796.79 1058 GIDDINGS, STEVEN E 1,335.21 1011 GOMEZ, MICHAEL A 1,430.26 924 GOSSARD, JON PAUL 1,681.45 U:\EFT File Reports\EFTFILE301022.xls: EFTFILE 301022 10/22/2003 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/06/2003-10/19/2003 for the EFT file created 10/22/2003 4:03 PM EFT Effective Date: 10/24/2003 Employee ID Employee Name Deposit Amount 1010 GRAHAM, ANTONIO D. 2,149.35 319 GRAY, COLEEN CHERYLE 963.81 1060 GRAY, JOAQUIN K 1,326.73 626 GROVER, CHRISTOPHER SC 1,980.48 888 GUERRERO, BARBARA ANN 1,710.40 748 GUERRERO, DANIEL RAUL 1,402.88 501 HALL, PEGGY L. 1,305.27 120 HARDACRE, PAMELA ANNE 1,744.27 121 HARPER, DANA EDWARD 2,505.94 750 HARRIS, RHONDA RENEE 1,469.17 123 HAVOURD, DUANE ALLEN 1,609.52 125 H El N, MARK ALLEN 3,103.45 1064 HOANG, ANDREW A 1,583.15 518 HOCEVAR, MARK ALAN 1,674.40 337 HOLLINGSHEAD, GLENN DU 1,652.21 259 HOWARD, DOUGLAS LEE 2,598.19 932 HOWARD, MATTHEW E.W. 2,175.14 763 HUDSON, RICHARD HAROLD 2,684.13 1052 HUIZAR, MARIA R 1,687.52 238 HURTADO, JESUS MOSQUED 1,175.89 18 HUSTON, WILLIAM ARTHUR 4,385.53 1 INTERRANTE, JULIE ANN 1,281.21 679 JACKSON, DANNY 607.75 743 JOHNSON, RONALD W. 1,196.86 35 KANG SOMERS, JOANN 1,147.06 130 KANOTI, DAVID ALAN 1,717.62 274 KASDAN, DANA REED 2,492.49 541 KELLY, PAUL DONALD 2,080.53 751 KENNEDY, RICHARD PAUL 7.13 303 KEO, PIPER LYNN 1,814.96 131 KIILEHUA, ALEX KAHEAKU 4,190.48 352 KILGORE, CAROL MARIE 1,256.29 493 KILGORE, PATRICK JOSEP 1,853.49 1066 KlM, MICHAEL Y 1,618.04 801 KIRWAN, COLTON LEE 2,247.50 279 KOHN, PAUL 1,133.58 613 LAMOUREUX, MICHAEL ANT 2,011.03 970 LAURICH, JEREMY JOHN 1,256.28 1055 LEBEAU, JILL Y 1,940.47 927 LEE, KATY H.N. 1,824.16 101 LEWIS, STEPHEN DEAN 2,640.14 U:\EFT File Reports\EFTFILE301022.xls: EFTFILE 301022 10/22/2003 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/06/2003-10/19/2003 for the EFT file created 10/22/2003 4:03 PM EFT Effective Date: 10/24/2003 Employee ID Employee Name Deposit Amount 779 LOYA, JOSEPH A. 1,437.18 414 LUDWICK, THOMAS EUGENE 2,694.25 1023 LUTTON, TERRY L. 1,218.10 269 LUTZ, AUGUSTUS J. 1,285.26 333 MAC ALLISTER, LANE ALA 2,073.49 706 MAC DIARMID, GLORIA A. 332.09 777 MADSEN, CHARLES PATRIC 2,107.69 384 MAGILL, GARY LEE 2,517.04 792 MAHER, DAVID M. 2,088.06 561 MARGOLIN, STACY LYNN 1,404.99 381 MARGULIES, GORDON H. 2,016.65 886 MARKS, ARLENE 3,111.51 755 MARSH, TIMOTHY L. 332.30 347 MAY, ROBERT EDWARD 1,548.20 614 MAYFIELD, GENTRY LEE 3,791.86 88 MC ELROY, VERN LYNN 1,394.56 749 MCCANN, SHARON RENEE 1,822.94 260 MCNAMARA, BRIAN THOMAS 969.01 66 MEDINA, MARLO J. 1,597.93 145 MENDES, DARRYLE A. 3,455.99 1054 MENDEZ, DEBORAH R 1,244.31 1056 MENG, PETER 2,178.21 579 MEYERS, JOSEPH PAUL 2,414.97 308 MILLAN, JR., RICHARD 1,856.02 1019 MITCHELL, CHARLES R. 1,665.07 993 MIZUSAWA, TOMOKO 306.66 1033 MONSOOR, JAMES J 2,006.15 443 MORS, GAlL WEHREN 1,998.49 461 MUNDY, ROBIN J. 1,490.73 21 NAULT, RONALD A. 3,473.76 816 NELSON, ERIC JAMES 3,172.79 954 NEVES, KEITH D. 1,952.38 720 NGUYEN, FAWN A. 603.08 953 NGUYEN, KHANH Q. 3,205.62 825 NICHOLS, STEPHANIE M. 2,214.22 809 NIX, MARK EVAN 1,550.75 556 NOVOTNY, MARY W. 1,202.14 963 NUNLEY, MATTHEW DAVID 1,613.53 452 NYGREN, CAROL ANN 1,069.73 404 OGDON, DANA LYNN 2,689.52 1035 OLDS, JAMES S 1,705.98 U:\EFT File Reports\EFTFILE301022.xls: EFTFILE 301022 10/22/2003 Page 4 of 7 City of Tustin PAYROLL EFT RE PORT Pay Period: 10/06/2003-10/19/2003 for the EFT file created 10/22/2003 4:03 PM EFT Effective Date: 10/24/2003 Employee ID Employee Name Deposit Amount 1062 ORTLIEB, CHAD CAMERON 1,592.64 353 PARLOR, JAMES 1,489.76 22 PARRETT, MARIE 1,099.52 1039 PATTULLO, MELISSA A. 361.03 153 PEERY, JAMES BANE 2,690.39 1026 PENA, ROMAN 635.37 912 PEREZ, ANTONIO QUI NONE 1,690.15 969 PEREZ, TIMOTHY 1,620.74 154 PETTIFER, MICHAEL ARTH 2,282.79 754 PHILLIPS, KELLY B. 1,808.59 883 PICCIO, DABBLE 174.99 155 PICKNEY, DELBERT GLEN 2,343.90 764 PORTER, SHAWN DARNELL 2,326.53 850 POTTER, MICHELE ROSE 1,263.37 742 QUINN, SEAN RICHARD 2,306.99 386 REEKSTIN, SCOTT CHARLE 2,697.80 438 REYES, BARBARA ANN 1,523.04 1042 RIVERA, RON 0 193.99 635 ROBERTS, SHARON R 1,709.66 572 RODWELL, STEPHEN R 2,195.95 734 ROJAS, SHONN M. 1,910.85 23 ROSENKILDE, CYNTHIA LO 563.63 159 ROWE, BERNARD JAMES 2,122.76 834 SAIS, ROBERT DAVID 1,360.63 540 SANBRANO, MARCELLA LOU 1,290.98 1065 SANTOLLA, MELISSA A 237.62 1013 SARNO, CARMELITA T. 1,180.72 672 SAUERWEIN, MARK A. 3,854.95 675 SCAVU7_ZO, THOMAS ALLEN 1,201.52 1028 SCHALLER, GREGORY LEE 1,949.75 3 SCHUTZ, LARRY 1,812.50 218 SCHWARTZ, CHRISTINE MA 1,683.89 165 SEJA, LAWRENCE FAUSTIN 2,463.23 554 SERLET, TIMOTHY DUANE 3,066.66 166 SHANAHAN, MICHAEL ALLA 2,036.20 398 SHEPARD, LOUISE 1,198.48 848 SHIMABUKURO, JENNIFER 2,126.12 800 SHIRVANY, SARAH J. 1,776.76 497 SHRODE, MICHAEL ROSS 2,188.72 960 . SIAZON, MICHELLE J. 141.06 804 SIKE, SUSAN N. 1,770.19 U:\EFT File Reports\EFTFILE301022.xls: EFTFILE 301022 10/22/2003 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/06/2003-10/19/2003 for the EFT file created 10/22/2003 4:03 PM EFT Effective Date: 10/24/2003 Employee ID Employee Name Deposit Amount 326 SINGLETON, DAVID JEFFR 1,847.44 219 SKAFF, TERESA M. 1,418.74 1022 SMITH, REBEKKA ANN 1,538.94 1005 SOTO, CRYSTAL M 221.30 979 STEINKE, MICHAEL 2,326.55 203 STICKLES, JOSEPH GERAL 1,702.56 892 STILES, LEO RAYMOND 1,146.87 171 STILL, CHARLES CAMERON 1,406.83 612 STOKER, PAMELA SUE 103.25 562 STRAIN, JOHN PAUL 1,880.95 1063 STROLLO, JENNIFER A 1,050.52 85 SULLI, JAMES CARL 2,064.42 1038 SYED, ALIA A. 521.66 275 TARPLEY, THOMAS R 2,221.52 898 TAYLOR, JEFFREY ARDELL 2,332.76 966 TENKEAN, BENNY 1,841.07 457 THOMAS, JEFFERY MICHAE 194.34 890 THOMAS, TOBI MARIE 1,360.32 476 THOMPSON, ELEANOR ANN 1,029.36 390 THORNTON, JOSEPH KEVIN 1,915.02 878 TIEN, DUC 151.62 495 TOKAR, ADRIANA ELIZABE 1,131.65 669 TURNER, MARK ROBERT 2,385.43 281 ULRICH, LAURA JEAN 1,675.04 291 VALENZUELA, ARTURO 4,437.87 855 VAN CLEVE, MICHAEL WIL 2,288.83 89 VILLAFANA, WILLIAM MIC 1,276.90 746 VILLARREAL, OSVALDO JR 3,252.66 769 WALDE, RONALD D. 1,362.73 293 WALLICK, DAVID EDWARD 1,484.57 949 WANG, RUTH 1,565.41 182 WELCH, PATRICK LYNN 1,442.42 974 WELDE, DAVID A. 2,660.39 961 ' WEST, MATTHEW S 1,580.77 600 WIESINGER, GEORGE WILL 1,327.43 762 WILLIAMS, FLOR ANGEL 1,990.50 723 WILLKOM, JUSTINA L. 1,943.35 895 WILSON, DAVID ALLEN 2,039.50 545 WORDEN, RONALD EUGENE 1,296.26 899 WRIGHT, MICHAEL DAVID 1,860.46 345 WRIGHT, ROBERT STANLEY 1,983.66 U:\EFT File Reports\EFTFILE301022.xls: EFTFILE 301022 10/22/2003 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/06/2003-10/19/2003 for the EFT file created 10/22/2003 4:03 PM EFT Effective Date: 10/24/2003 Employee ID Employee Name Deposit Amount 965 YEE, RICHARD BRYANT 2,458.08 188 ZICARELLI, BRENT J. 2,484.68 976 ZUNIGA, GERARDO 2,102.06 TOTAL DEPOSIT: 419,633.54 ~,~ TOTAL EMPLOYEES ON REPORT: 249 ~ U:\EFT File Reports\EFTFILE301022.xls: EFTFILE 301022 10/22/2003 Page 7 of 7 ooooooooooooooooo'ooOoOll~ oo~ ~ ~ o~ ~~8 o o