HomeMy WebLinkAbout02 DEMANDS 01-05-04AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 5, 2004
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
November 28, 2003
Warrant Run $2,231,116.97
Exceptions:
NONE
AFFIDAVIT OF DEMANDS
In accordance with Government Code
demands conform to the approved budget except as/,,noted and have been paid.
City Council for y insp. ect~orj~nd,Confirrr~tjcn.
demandsDate:/,,~ I { i~are hereby submitted to the ~L-0~ ('~~ y~ u}r in__r~~~
uirector of Finance
DISCUSSION:
Section 37208, I hereby certify that the referenced
These
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. ,'
../ ///z'~i~ Treasurer
AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 5, 2004
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
Exceptions:
Date/Total Amount
December 12, 2003
NONE
Warrant Run $1,174,675.23
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, I hereby certify that the referenced
demands conform to the approved budget except as note):~and have been paid. These
demands are he)'eb'y submitted t° the City C°uncil f°r y°ur in~¢'~ ~~Date: //~]/~/~ '
D~;~,,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 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: /~////~ ¢q
Reviewed
.~
AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 5, 2004
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
December 5, 2003
Warrant Run $1,760,582.59
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 here, by submitted to the City Council for your '~~
Date: I~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.
AGENDA REPORT
Agenda item
Re vie we d:
City Manager
Finance Director
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 5, 2004
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
Date/Total Amount
Accounts Payable
DECEMBER 17, 2003 Immediate Pay $375.00
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 noted/qand have been,~ paid. These
demands are hereby submitted to the City Council for your inspe, btior~ ar~ c.~nfirCation.
Date: //~,.~/,~=% ~/'0 '~ ~r~of Fi~nanc~e~
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
· warrantS'ew~~.~./
so that it can inspect and confirm these
Date:
~ /?""Cii¢':l-r~s u re r
AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 5, 2004
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
Date/Total Amount
Accounts Payable
December 19, 2003
Warrant Run $1,679,840.08
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 notefl }and have been ,paid. These
demands are hereby submitted to the City Council for your instp~ction~an,d c. anfirrr~tion.
Dir~{or of Finance L
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.
· /,/" ~,,/ L~C__~/Treasurer
AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE:
TO:
FROM:
SUBJECT:
JANUARY 5, 2004
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
Date/Total Amount
Accounts Payable
DECEMBER 16, 2003 Reversals $101,588.46
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 no~ and have bee.n paid. These
demands ar? her?by submitted t° the City C°uncil f°r y°ur ~~i~-'~n.f~~ati°~ "Date:/,~'~0'~ D'tmC~or of F?n~nc.~e
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
warrants.
so that it can inspect and confirm these
Date: ~q' Rewew _
b//(~;it~,~-r~asurer
AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE: January 05, 2004
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
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
12/05/2003 $480,987.09
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 n%te~ and has been paid.
Date: 12/04/03 ~~~Z~
f~ Direc~r of Fi~t~nce
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: 12/04/03 Reviewed By: ~'~- ~'~ .~. ~.,"~',~z.
~ ~//~ ~t~q-reasurer
AGENDA REPORT
Agenda Item
Reviewed:
City Manager
Finance Director
MEETING DATE: January 05, 2004
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
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
Payroll
Exceptions:
Date / Total Amount
12/19/2003 $482,910.75
AFFIDAVIT OF PAYROLL
In accordance with Government Code SeCtion 37208, I he. by certify that the referenced
Payroll listing conforms to the approved budget except as notet:l ~nd has/~be.e, n p¢id.
Date: 12,18,03 J~ t ~ ~.~r.~ ~(~ !~'(~'
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: 12'18'03 Reviewed By: ,,,'z~'/~'~/2~ i/¢' .,,/-j¢,'C4( ~'
.?/ '¢¢ Cyy JCeasurer ....
AGENDA REPORT
Agenda Item
Finance Director
MEETING DATE: January 05, 2004
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
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 Adjustment 12/19/2003 $174.69
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: 12/23/03
Director o'~ 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: 12/23/03
Reviewed By:/~- ~' '~'~ ~
..//~ /y)fr~s-urer
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City of Tustin PAYROLL EFT REPORT Pay Period: 11/17/2003-11/30/2003
for the EFT file created 12/03/2003 3:57 PM EFT Effective Date: 12/05/2003
Employee ID Employee Name
Deposit Amount
699
72
5O
336
93O
478
882
450
863
867
977
1009
659
323
798
671
415
1037
190
9O
105
623
362
601
258
866
978
9O5
711
302
990
823
957
933
1034
955
434
277
1067
261
437
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
ARZATE, MANUEL A.
ASHABI, MINOO
AVILES, ANGEL ANTHONY
AZARVAND, BEHROUZ
BACKUS, JAMES PATRICK
BARR, KATHERINE LOUISE
BARRS, DENISE LYN
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.
BRABECK, JAMES EDWARD
BRANDT, GLORIA TURNER
BREEZE, BONNIE SUE
BRESKIN, KHAYA TIARA
BROWN, MARCIA
BRUNELL, RONALD O.
BRYANT, MICHAEL D
BUCHANAN, JOHN A.
BULLOCK, TODD
CAMPBELL, CAROLYN MUNC
CARSON, TIMOTHY JAMES
CARTWRIGHT, JON F.
CARVO, PAUL CHRISTOPHE
287.50
1,116.20
2,676.33
2,185.91
1,394.58
980.10
1,751.16
2,709.63
2,242.53
480.54
3.00
2,319.36
1,797.16
1,769.33
1,737.13
2,321.42
1,106.28
523.45
2,230.06
1,263.77
1,900.50
3,337.00
2,303.18
1,383.47
2,442.46
1,323.32
1,248.24
304.45
1,375.70
292.16
2,085.70
1,573.63
1,333.46
2,084.73
1,893.95
2,688.16
2,012.08
1,051.17
1,765.58
1,617.15
1,998.31
U:\EFT File Reports\EFTFILE301025.xls: EFTFILE 301025 12/03/2003 Page 1 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 1111712003-1113012003
for the EFT file created 12/03/2003 3:57 PM EFT Effective Date: 12/05/2003
Employee ID Employee Name
Deposit Amount
321
989
482
421
668
926
964
929
967
110
840
363
1024
26
539
307
832
27
708
996
774
113
621
854
341
31
98
207
115
846
208
6
982
900
571
916
784
1058
1011
924
1010
CASIELLO, RALPH
CASTRO, OLIVIA
CEBRUN, SHARON KAY
CELANO, CHARLES FRANCI
CHAMP, LILLIAN
CHAVEZ, ROBERT LOUIS
CLARK, JANICE
COLEMAN, TANYA L.
CUELLAR, SANDY E.
CUMMINGS, SUSAN DIANE
CURLEY, PHYLLIS DIANE
CUSHMAN, JOHN
DAVERT, DOUGLASS S.
DAVID, KlM MARl
DAVIDER, LINDA CHERYL
DE FRUITER, CHARLES
DIAZ, JOSE MARLO
DOWLING, MARGARET LEWI
DRAUGHON, JAMES ANTHON
DUNAMS, DANA
DYE, ELIZABETH A.
ELLETT, EDWIN LEE
ESTRELLA, PATRICIA LEE
FINLEN, TONY D
FINNEY, DOUGLAS ALAN
FOLEY, PENNI ELLEN
FOSTER, STEVE LEROY
FRAZIER, SCOTTIE
GALLIHER, CLARK EVAN
GALLO, PATRICIA MARY
GAP, CIA, CECELIA CHRIST
GARCIA, JOSEPH PATRICK
GARClA, LUIS A.
GARNICA, GEORGE
GARVIN, LAURA L.
GEIGER, JR., LARRY N
GERBER, CHRISTOPHER MA
GIDDINGS, STEVEN E
GOMEZ, MICHAEL A
GOSSARD, JON PAUL
GRAHAM, ANTONIO D.
1,154.79
1,794.96
1,158.14
3,398.59
2,061.23
1,340.49
624.99
865.25
219.59
930.05
736.98
1,292.83
349.26
1,120.00
1,166.95
1,327.15
1,582.55
1,069.26
2,693.60
106.22
1,257.85
1,651.14
1,648.35
1,334.55
2,826.77
1,197.20
3,233.73
1,531.16
2,317.27
1,387.59
1,424.62
2,556.53
2,034.81
269.89
1,289.29
1,302.19
1,796.80
1,335.20
1,430.26
1,681.44
1,964.53
U:\EFT File Reports\EFTFILE301025.xls: EFTFILE 301025 12/03/2003 Page 2 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 11/17/2003-11/30/2003
for the EFT file created 12/03/2003 3:57 PM EFT Effective Date: 12/05/2003
Employee ID Employee Name
Deposit Amount
319
1060
626
888
748
501
120
121
75O
1059
123
125
1064
518
337
259
932
763
1052
238
18
1
679
35
130
274
541
751
303
131
352
493
1066
801
279
613
970
1055
927
101
779
GRAY, COLEEN CHERYLE
GRAY, JOAQUIN K
GROVER, CHRISTOPHER SC
GUERRERO, BARBARA ANN
GUERRERO, DANIEL RAUL
HALL, PEGGY L.
HARDACRE, PAMELA ANNE
HARPER, DANA EDWARD
HARRIS, RHONDA RENEE
HARTMAN, TODD W
HAVOURD, DUANE ALLEN
HEIN, MARK ALLEN
HOANG, ANDREW A
HOCEVAR, MARK ALAN
HOLLINGSHEAD, GLENN DU
HOWARD, DOUGLAS LEE
HOWARD, MAq-DHEW E.W.
HUDSON, RICHARD HAROLD
HUIZAR, MARIA R
HURTADO, JESUS MOSQUED
HUSTON, WILLIAM ARTHUR
INTERRANTE, JULIE ANN
JACKSON, DANNY
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
KlM, MICHAEL Y
KIRWAN, COLTON LEE
KOHN, PAUL
LAMOUREUX, MICHAEL ANT
LAURICH, JEREMY JOHN
LEBEAU, JILL Y
LEE, KATY H.N.
LEWIS, STEPHEN DEAN
LOYA, JOSEPH A.
975.95
955.54
1,489.31
1,627.93
1,372.72
1,305.27
1,092.59
2,999.08
1,381.84
1,821.59
2,230.65
3,539.41
1,583.14
1,543.78
1,898.72
1,901.15
1,706.61
2,324.62
1,787.77
1,175.89
4,504.31
1,567.46
723.92
1,147.06
2,185.76
2,492.48
2,560.10
7.13
1 576.81
1 781.34
1 247.47
2 266.79
1 754.57
2 037.19
1 133.58
I 970.16
I 256.28
1 940.47
I 824.16
2 964.88
1,341.12
U:\EFT File Reports\EFTFILE301025.xls: EFTFILE 301025 12/03/2003 Page 3 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 11/17/2003-11/30/2003
for the EFT file created 12/03/2003 3:57 PM EFT Effective Date: 12/05/2003
Employee ID Employee Name
Deposit Amount
414
1023
269
333
7O6
777
384
792
561
381
886
755
98O
347
614
88
749
260
66
145
1054
1056
579
308
1019
993
1033
443
461
21
816
954
720
953
825
809
556
963
452
404
1035
LUDWICK, THOMAS EUGENE
LUTTON, TERRY L.
LUTZ, AUGUSTUS J.
MAC ALLISTER, LANE ALA
MAC DIARMID, GLORIA A.
MADSEN, CHARLES PATRIC
MAGILL, GARY LEE
MAHER, DAVID M.
MARGOLIN, STACY LYNN
MARGULIES, GORDON H.
MARKS, ARLENE
MARSH, TIMOTHY L.
MAULEON, MANUEL M.
MAY, ROBERT EDWARD
MAYFIELD, GENTRY LEE
MC ELROY, VERN LYNN
MCCANN, SHARON RENEE
MCNAMARA, BRIAN THOMAS
MEDINA, MARLO J.
MENDES, DARRYLE A.
MENDEZ, DEBORAH R
MENG, PETER
MEYERS, JOSEPH PAUL
MILLAN, JR., RICHARD
MITCHELL, CHARLES R.
MIZUSAWA, TOMOKO
MONSOOR, JAMES J
MORS, GAlL WEHREN
MUNDY, ROBIN J.
NAULT, RONALD A.
NELSON, ERIC JAMES
NEVES, KEITH D.
NGUYEN, FAWN A.
NGUYEN, KHANH Q.
NICHOLS, STEPHANIE M.
NIX, MARK EVAN
NOVOTNY, MARY W.
NUNLEY, MATTHEW DAVID
NYGREN, CAROL ANN
OGDON, DANA LYNN
OLDS, JAMES S
2,257.48
444.39
1,285.26
2,073.50
332.09
2,081.07
2,517.04
1,783.61
1,404.99
1,871.89
3,361.51
248.33
313.70
1,393.54
2,388.95
1,394.56
1,385.45
1,007.47
1,281.17
824.30
1,469.45
2,110.29
2,414.97
1,856.02
1,964.22
283.84
1 951.52
1 998.49
1 490.73
3 638.01
1 472.24
1 952.38
603.09
3,205.62
1,725.93
1,550.75
1,202.15
2,174.50
973.60
2,689.52
1,860.83
U:\EFT File Reports\EFTFILE301025.xls: EFTFILE 301025 12/03/2003 Page 4 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 11/17/2003-11/30/2003
for the EFT file created 12/03/2003 3:57 PM EFT Effective Date: 12/05/2003
Employee ID Employee Name
Deposit Amount
1062
353
22
1039
153
1026
912
969
154
754
883
155
764
850
742
1030
386
438
1042
635
572
734
23
159
834
540
1065
1013
672
675
1028
3
218
165
554
166
398
848
800
497
960
ORTLIEB, CHAD CAMERON
PARLOR, JAMES
PARRETT, MARIE
PATTULLO, MELISSA A.
PEERY, JAMES BANE
PENA, ROMAN
PEREZ, ANTONIO QUINONE
PEREZ, TIMOTHY
PETTIFER, MICHAEL ARTH
PHILLIPS, KELLY B.
PICCIO, DABBLE
PICKNEY, DELBERT GLEN
PORTER, SHAWN DARNELL
POTTER, MICHELE ROSE
QUINN, SEAN RICHARD
RANDIN, JESSICA C
REEKSTIN, SCOTT CHARLE
REYES, BARBARA ANN
RIVERA, RON 0
ROBERTS, SHARON R
RODWELL, STEPHEN R
ROJAS, SHONN M.
ROSENKILDE, CYNTHIA LO
ROWE, BERNARD JAMES
SAIS, ROBERT DAVID
SANBRANO, MARCELLA LOU
SANTOLLA, MELISSA A
SARNO, CARMELITA T.
SAUERWEIN, MARK A.
SCAVUZZO, THOMAS ALLEN
SCHALLER, GREGORY LEE
SCHUTZ, LARRY
SCHWARTZ, CHRISTINE MA
SEJA, LAWRENCE FAUSTIN
SERLET, TIMOTHY DUANE
SHANAHAN, MICHAEL ALLA
SHEPARD, LOUISE
SHIMABUKURO, JENNIFER
SHIRVANY, SARAH J.
SHRODE, MICHAEL ROSS
SlAZON, MICHELLE J.
1,592.64
1,308.93
1,099.52
426.97
2,379.89
814.27
1,774.62
1,620.73
2,550.24
1,684.06
226.50
2,432.98
2,341.78
1,263.36
2,391.20
308.80
2,697.80
1,453.71
229.62
3,057.01
1,690.22
2,101.76
517.41
1,954.24
1,487.55
1,290.98
148.88
1,484.77
1,814.18
1,201.52
1,896.87
1,812.50
1,683.89
2,209.49
3,316.66
2,036.20
1,446.42
1,918.19
1,689.45
1,045.32
271.91
U:\EFT File Reports\EFTFILE301025.xls: EFTFILE 301025 12/03/2003 Page 5 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 11/17/2003-11/30/2003
for the EFT file created 12/03/2003 3:57 PM EFT Effective Date: 12/05/2003
Employee ID Employee Name
Deposit Amount
804
326
219
1022
1005
1069
979
2O3
892
171
612
562
1063
85
1038
275
898
966
457
890
476
390
878
495
669
281
291
855
89
746
769
293
949
182
974
961
600
762
723
895
545
SIKE, SUSAN N.
SINGLETON, DAVID JEFFR
SKAFF, TERESA M.
SMITH, REBEKKA ANN
SOTO, CRYSTAL M
STEELE, TERRI L
STEINKE, MICHAEL
STICKLES, JOSEPH GERAL
STILES, LEO RAYMOND
STILL, CHARLES CAMERON
STOKER, PAMELA SUE
STRAIN, JOHN PAUL
STROLLO, JENNIFER A
SULLI, JAMES CARL
SYED, ALIA A.
TARPLEY, THOMAS R
TAYLOR, JEFFREY ARDELL
TENKEAN, BENNY
THOMAS, JEFFERY MICHAE
THOMAS, TOBI MARIE
THOMPSON, ELEANOR ANN
THORNTON, JOSEPH KEVIN
TIEN, DUC
TOKAR, ADRIANA ELIZABE
TURNER, MARK ROBERT
ULRICH, LAURA JEAN
VALENZUELA, ARTURO
VAN CLEVE, MICHAEL WlL
VILLAFANA, WILLIAM MIC
VILLARREAL, OSVALDO JR
WALDE, RONALD D.
WALLICK, DAVID EDWARD
WANG, RUTH
WELCH, PATRICK LYNN
WELDE, DAVID A.
WEST, MATTHEW S
WIESlNGER, GEORGE WILL
WILLIAMS, FLOR ANGEL
WILLKOM, JUSTINA L.
WILSON, DAVID ALLEN
WORDEN, RONALD EUGENE
1,808.69
2,O39.84
1,418.74
1,730.55
260.43
1,525.51
2,326.55
1,982.39
1,176.87
1,805.32
103.25
1,984.63
1,236.69
1,803.66
564.23
2,196.87
1,788.29
1,841.07
310.22
1,360.33
1,029.35
2,129.26
176.23
1,038.73
2,106.12
1,964.42
2,026.79
2,452.91
1,409.87
2,278.85
1,362.72
1,566.22
1,682.85
2,497.96
2,361.88
1,580.77
1,454.39
1,414.27
1,943.35
2,039.50
1,296.26
U:\EFT File Reports\EFTFILE301025.xls: EFTFILE 301025 12/03/2003 Page 6 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 11/17/2003-11/30/2003
for the EFT file created 12/03/2003 3:57 PM EFT Effective Date: 12/05/2003
Employee ID
Employee Name
Deposit Amount
899
345
965
1068
188
976
WRIGHT, MICHAEL DAVID
WRIGHT, ROBERT STANLEY
YEE, RICHARD BRYANT
ZACHARIAH, MICHELE EUG
ZICARELLI, BRENT J.
ZUNIGA, GERARDO
TOTAL DEPOSIT:
TOTAL EMPLOYEES ON REPORT:
1,768.91
2,360.43
2,458.08
1,432.53
2,484.68
1,805.87
410,669.31fi 252
U:\EFT File Reports\EFTFILE301025.xls: EFTFILE 301025 12/03/2003 Page 7 of 7
L~
o o ~
H I~ o
0 ~ ~
0 0o~
0 0 o o 0 CD 0 0 CD 0 0 0 0 0 CD 0 CD 0 0 0 0 0[I ¢
0 0 0 0 0 0 0 0 0 0 0 0 CZ, 0 0 0 0 0 0 0 0 OIt C]
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 011 ;%-'
H 0~ ~ 0 ~
0~. ~~ . ~ ~ ~
City of Tustin PAYROLL EFT REPORT Pay Period: 12/01/2003-12/14/2003
for the EFT file created 12/17/2003 4:27 PM EFT Effective Date: 12/19/2003
Employee ID Employee Name
Deposit Amount
699
72
50
336
930
478
882
450
863
867
977
1009
659
323
798
671
415
1037
190
9O
105
623
362
601
258
866
978
9O5
711
3O2
990
823
957
933
1034
955
434
277
1067
261
437
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
ARZATE, MANUEL A.
ASHABI, MINOO
AVILES, ANGEL ANTHONY
AZARVAND, BEHROUZ
BACKUS, JAMES PATRICK
BARR, KATHERINE LOUISE
BARRS, DENISE LYN
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.
BRABECK, JAMES EDWARD
BRANDT, GLORIA TURNER
BREEZE, BONNIE SUE
BRESKIN, KHAYA TIARA
BROWN, MARCIA
BRUNELL, RONALD O.
BRYANT, MICHAEL D
BUCHANAN, JOHN A.
BULLOCK, TODD
CAMPBELL, CAROLYN MUNC
CARSON, TIMOTHY JAMES
CARTWRIGHT, ,.ION F.
CARVO, PAUL CHRISTOPHE
138.75
1,116.20
2,676.33
2,131.53
1,394.58
980.10
1,775.64
2,709.62
1,647.36
480.54
733.02
1,786.54
1,797.17
1,211.74
1,737.12
3,077.17
1,106.28
523.44
1,878.69
1,263.77
1,900.50
3,043.51
2,213.71
1,689.37
2,165.23
1,578.63
1,442.49
159.00
1,550.62
1.59
1,770.85
1,775.75
1,333.46
2,117.15
1,763.89
2,688.16
2,414.94
1,051.16
1,458.17
1,578.66
2,551.75
U:\EFT File Reports\EFTFILE301026.xls: EFTFILE 301026 12/17/2003 Page 1 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 12/01/2003-12/14/2003
for the EFT file created 12/17/2003 4:27 PM EFT Effective Date: 12/19/2003
Employee ID Employee Name
Deposit Amount
321
989
482
421
668
926
964
929
967
110
84O
363
1024
26
539
307
832
27
708
996
774
113
621
854
341
31
98
207
115
846
208
6
982
900
571
916
784
1058
1011
924
1010
CASIELLO, RALPH
CASTRO, OLIVIA
CEBRUN, SHARON KAY
CELANO, CHARLES FRANCI
CHAMP, LILLIAN
CHAVEZ, ROBERT LOUIS
CLARK, JANICE
COLEMAN, TANYA L.
CUELLAR, SANDY E.
CUMMINGS, SUSAN DIANE
CURLEY, PHYLLIS DIANE
CUSHMAN, JOHN
DAVERT, DOUGLASS S.
DAVID, KlM MARl
DAVIDER, LINDA CHERYL
DE FRUITER, CHARLES
DIAZ, JOSE MARLO
DOWLING, MARGARET LEWI
DRAUGHON, JAMES ANTHON
DUNAMS, DANA
DYE, ELIZABETH A.
ELLETT, EDWIN LEE
ESTRELLA, PATRICIA LEE
FINLEN, TONY D
FINNEY, DOUGLAS ALAN
FOLEY, PENNI ELLEN
FOSTER, STEVE LEROY
FRAZIER, SCOTTIE
GALLIHER, CLARK EVAN
GALLO, PATRICIA MARY
GARCIA, CECELIA CHRIST
GARCIA, JOSEPH PATRICK
GARCIA, LUIS A.
GARNICA, GEORGE
GARVIN, LAURA L.
GEIGER, JR., LARRY N
GERBER, CHRISTOPHER MA
GIDDINGS, STEVEN E
GOMEZ, MICHAEL A
GOSSARD, JON PAUL
GRAHAM, ANTONIO D.
1,326.20
1,614.68
1,158.14
2,895.15
2,119.84
1,340.50
695.17
472.13
204.62
930.05
713.93
1,456.24
170.36
1,120.00
1,166.95
1,327.14
2,013.50
1,066.96
2,693.59
157.88
1,245.69
1,583.92
1,648.34
1,334.60
3,059.32
1,197.19
3,233.73
1,531.16
2,216.45
1,415.30
1,424.61
2,823.68
1,713.26
231.57
1,289.28
1,302.20
2,676.09
1,335.21
1,430.26
1,681.45
1,636.51
U:\EFT File Reports\EFTFILE301026.xls: EFTFILE 301026 12/17/2003 Page 2 of 7
City of Tustin PAYROLL EFT RE PORT Pay Period: 12/01/2003-12/14/2003
for the EFT file created 12/17/2003 4:27 PM EFT Effective Date: 12/19/2003
Employee ID Employee Name
Deposit Amount
319
1060
626
888
748
501
120
121
750
1059
123
125
1064
518
337
259
932
763
1052
238
18
1
679
35
130
274
541
751
303
131
352
493
1066
801
279
613
970
1055
927
101
779
GRAY, COLEEN CHERYLE
GRAY, JOAQUIN K
GROVER, CHRISTOPHER SC
GUERRERO, BARBARA ANN
GUERRERO, DANIEL RAUL
HALL, PEGGY L.
HARDACRE, PAMELA ANNE
HARPER, DANA EDWARD
HARRIS, RHONDA RENEE
HARTMAN, TODD W
HAVOURD, DUANE ALLEN
HEIN, MARK ALLEN
HOANG, ANDREW A
HOCEVAR, MARK ALAN
HOLLINGSHEAD, GLENN DU
HOWARD, DOUGLAS LEE
HOWARD, MA']-rHEW E.W.
HUDSON, RICHARD HAROLD
HUIZAR, MARIA R
HURTADO, JESUS MOSQUED
HUSTON, WILLIAM ARTHUR
INTERRANTE, JULIE ANN
JACKSON, DANNY
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
KlM, MICHAEL Y
KIRWAN, COLTON LEE
KOHN, PAUL
LAMOUREUX, MICHAEL ANT
LAURICH, JEREMY JOHN
LEBEAU, JILL Y
LEE, KATY H.N.
LEWIS, STEPHEN DEAN
LOYA, JOSEPH A.
963.81
1,107.98
1,583.41
1,627.93
1,402.88
1,305.26
2,338.15
2,505.94
1,381.84
1,802.58
1,658.65
2,865.65
1,583.14
2,164.52
1,552.21
1,708.65
2,057.80
3,588.06
1,787.78
1,175.90
4,504.36
1,761.80
680.35
1,147.06
2,031.51
2,492.49
2,309.41
7.14
2,540.15
2,401.29
1,256.29
2,387.41
1,423.54
2,462.01
1,133.58
2,333.37
1,256.28
1,940.46
1,824.15
2,950.01
1,341.11
U:\EFT File R'eports\EFTFILE301026.xls: EFTFILE 301026 12/17/2003 Page 3 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 12/01/2003-12/14/2003
for the EFT file created 12/17/2003 4:27 PM EFT Effective Date: 12/19/2003
Employee ID Employee Name
Deposit Amount
414
1023
269
333
706
777
384
792
561
381
886
755
980
347
614
88
749
26O
66
145
1054
1056
579
3O8
1019
993
1033
443
461
21
816
954
72O
953
825
8O9
556
963
452
404
1035
LUDWICK, THOMAS EUGENE
LUTTON, TERRY L.
LUTZ, AUGUSTUS J.
MAC ALLISTER, LANE ALA
MAC DIARMID, GLORIA A.
MADSEN, CHARLES PATRIC
MAGILL, GARY LEE
MAHER, DAVID M.
MARGOLIN, STACY LYNN
MARGULIES, GORDON H.
MARKS, ARLENE
MARSH, TIMOTHY L.
MAULEON, MANUEL M.
MAY, ROBERT EDWARD
MAYFIELD, GENTRY LEE
MC ELROY, VERN LYNN
MCCANN, SHARON RENEE
MCNAMARA, BRIAN THOMAS
MEDINA, MARLO J.
MENDES, DARRYLE A.
MENDEZ, DEBORAH R
MENG, PETER
MEYERS, JOSEPH PAUL
MILLAN, JR., RICHARD
MITCHELL, CHARLES R.
MIZUSAWA, TOMOKO
MONSOOR, JAMES J
MORS, GAlL WEHREN
MUNDY, ROBIN J.
NAULT, RONALD A.
NELSON, ERIC JAMES
NEVES, KEITH D.
NGUYEN, FAWN A.
NGUYEN, KHANH Q.
NICHOLS, STEPHANIE M.
NIX, MARK EVAN
NOVOTNY, MARY W.
NUNLEY, MATTHEW DAVID
NYGREN, CAROL ANN
OGDON, DANA LYNN
OLDS, JAMES S
2,257.48
544.39
1,285.27
2,073.49
302.36
2,081.08
2,517.04
1,393.49
1,554.40
1,717.88
3,083.29
300.00
321.80
1,701.34
2,289.50
1,394.56
1,488.54
1,007.48
1,012.06
995.40
1,242.81
2,110.29
2,477.40
1,856.02
1,600.34
321.22
1,664.60
1,998.49
1,490.74
3,470.18
387.50
1,952.39
603.08
3,205.61
2,473.95
1,434.65
1,202.14
1,613.53
973.60
2,689.52
2,102.33
U:\EFT File Reports\EFTFILE301026.xls: EFTFILE 301026 12117/2003 Page 4 of 7
City of Tustin PAYROLL EFT RE PORT Pay Period: 12/01/2003-12/14/2003
for the EFT file created 12/17/2003 4:27 PM EFT Effective Date: 12/19/2003
Employee ID Employee Name
Deposit Amount
1062
353
22
1039
153
1026
912
969
154
754
883
155
764
850
742
1030
386
438
946
1042
635
572
734
23
159
834
540
1065
1013
672
675
1028
3
218
165
554
166
398
848
800
497
ORTLIEB, CHAD CAMERON
PARLOR, JAMES
PARRETT, MARIE
PATTULLO, MELISSA A.
PEERY, JAMES BANE
PENA, ROMAN
PEREZ, ANTONIO QUINONE
PEREZ, TIMOTHY
PEq-FIFER, MICHAEL ARTH
PHILLIPS, KELLY B.
PICCIO, DABBLE
PICKNEY, DELBERT GLEN
PORTER, SHAWN DARNELL
POq-FER, MICHELE ROSE
QUINN, SEAN RICHARD
RANDIN, JESSICA C
REEKSTIN, SCOTT CHARLE
REYES, BARBARA ANN
RICHARDS, SERENA C.
RIVERA, RON 0
ROBERTS, SHARON R
RODWELL, STEPHEN R
ROJAS, SHONN M.
ROSENKILDE, CYNTHIA LO
ROWE, BERNARD JAMES
SAIS, ROBERT DAVID
SANBRANO, MARCELLA LOU
SANTOLLA, MELISSA A
SARNO, CARMELITA T.
SAUERWEIN, MARK A.
SCAVUZZO, THOMAS ALLEN
SCHALLER, GREGORY LEE
SCHUTZ, LARRY
SCHWARTZ, CHRISTINE MA
SEJA, LAWRENCE FAUSTIN
SERLET, TIMOTHY DUANE
SHANAHAN, MICHAEL ALLA
SHEPARD, LOUISE
SHIMABUKURO, JENNIFER
SHIRVANY, SARAH J.
SHRODE, MICHAEL ROSS
1,592.64
1,320.10
1,128.41
398.84
2,379.89
820.72
1,688.21
1,620.74
2,282.79
1,978.63
402.37
2,343.89
2,653.74
1,391.64
2,479.73
395.90
2,697.80
1,453.71
130.02
290.99
1,979.79
1,673.45
1,832.62
517.41
1,806.07
1,645.49
1,290.98
467.58
1,249.93
2,930.76
1,201.51
1,911.66
1,812.50
1,683.89
2,061.35
3,023.16
2,000.00
1,446.42
1,458.30
1,375.08
1,104.52
U:\EFT File Reports\EFTFILE301026,xls: EFTFILE 301026 12/17/2003 Page 5 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 12/0112003-12/14/2003
for the EFT file created 12/17/2003 4:27 PM EFT Effective Date: 12/19/2003
Employee ID Employee Name
Deposit Amount
960
8O4
326
219
1022
1005
1069
979
2O3
892
171
612
562
1063
85
1038
275
898
966
457
890
476
39O
878
495
669
281
291
855
89
746
769
293
949
182
974
961
600
762
723
895
SIAZON, MICHELLE J.
SIKE, SUSAN N.
SINGLETON, DAVID JEFFR
SKAFF, TERESA M.
SMITH, REBEKKA ANN
SOTO, CRYSTAL M
STEELE, TERRI L
STEINKE, MICHAEL
STICKLES, JOSEPH GERAL
STILES, LEO RAYMOND
STILL, CHARLES CAMERON
STOKER, PAMELA SUE
STRAIN, JOHN PAUL
STROLLO, JENNIFER A
SULLI, JAMES CARL
SYED, ALIA A.
TARPLEY, THOMAS R
TAYLOR, JEFFREY ARDELL
TENKEAN, BENNY
THOMAS, JEFFERY MICHAE
THOMAS, TOBI MARIE
THOMPSON, ELEANOR ANN
THORNTON, JOSEPH KEVIN
TIEN, DUC
TOKAR, ADRIANA ELIZABE
TURNER, MARK ROBERT
ULRICH, LAURA JEAN
VALENZUELA, ARTURO
VAN CLEVE, MICHAEL WIL
VILLAFANA, WILLIAM MIC
VILLARREAL, OSVALDO JR
WALDE, RONALD D.
WALLICK, DAVID EDWARD
WANG, RUTH
WELCH, PATRICK LYNN
WELDE, DAVID A.
WEST, MATTHEW S
WlESINGER, GEORGE WILL
WILLIAMS, FLOR ANGEL
WlLLKOM, JUSTINA L.
WILSON, DAVID ALLEN
206.50
1,833.82
2,561.82
1,418.74
1,613.22
271.09
1,525.51
2,326.55
1,691.06
1,176.87
1,969.38
103.25
1,651.45
1,050.52
2,151.32
498.87
2,098.35
2,055.79
1,841.06
104.76
1,360.32
1,029.36
2,181.47
127.02
1,092.00
1,813.84
2,399.68
2,026.78
2,381.23
1,065.71
2,705.72
1,514.78
1,372.71
1,682.84
1,689.35
2,780.81
1,580.77
1,516.36
1,414.26
2,032.47
2,039.50
U:\EFT File Reports\EFTFILE301026.xls: EFTFILE 301026 12/17/2003 Page 6 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 12/01/2003-12/14/2003
for the EFT file created 12/17/2003 4:27 PM EFT Effective Date: 12/19/2003
Employee ID Employee Name
Deposit Amount
545
899
345
965
1068
188
976
WORDEN, RONALD EUGENE
WRIGHT, MICHAEL DAVID
WRIGHT, ROBERT STANLEY
YEE, RICHARD BRYANT
ZACHARIAH, MICHELE EUG
ZICARELLI, BRENT J.
ZUNIGA, GERARDO
TOTAL DEPOSIT:
TOTAL EMPLOYEES ON REPORT:
1 296.26
1 768.90
2 620.01
2 350.97
1 211.68
2 484.68
1 782.39
410,999.21~ 253
U:\EFT File Reports\EFTFILE301026.xls: EFTFILE 301026 12/17/2003 Page 7 of 7
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