HomeMy WebLinkAbout03 DEMANDS 05-07-01AGENDA REPORT
MEETING DATE:
TO:
FROM:
SUBJECT:
MAY 7, 20001
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
380-10
NO. 03
05-07-01
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 13, 2001 $385,994.36~,//
None '~
AFFIDAVIT OF DEMANDS
In accordance with Govemment 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: April 16, 2001
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.
Date: April 16, 2001
Reviewed .B~-~~ ~
J ,~ ~' &'City Treasurer
AGENDA REPORT
MEETING DATE: MAY 7, 2001
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
380-10
NO. 03
05-07-01
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:
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: April 23, 2001 ~~recto~r of~Fin~'~,~''-
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 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: April 23, 2001
Reviewed ~,/~~~.,~
.../ ..,~/ ~;ll~"l reasurer
/
AGENDA REPORT
MEETING DATE: MAY 7, 2001
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF PAYROLL
360-82
NO. 03
05-07-01
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
4/13/01 - $419,185.1C X/~
U
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: 4/12/01
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 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: 4/12/01
City Treasurer
AGENDA REPORT
MEETING DATE: MAY 7, 2001
TO:
FROM:
SUBJECT:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF PAYROLL
360-82
NO. 03
05-07-01
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
Exceptions:
4/27/01 - $403,775.9~'
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: 4/26/01
~rector of F~nar~e
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 procedu, re, 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: 4/26/01
Reviewed By~_.~.,. ~
/ //'Otty Treasurer
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City of Tustin PAYROLL EFT REPORT Pay Period: 03126101-04108101
for the EFT file created 04/11/01 3:54 PM EFT Effective Date: 04/13/01
_Employee ID
699
783
72
5O
336
478
882
450
1
863
867
659
323
798
325
415
190
793
90
105
623
362
601
258
866
905
456
436
711
332
302
823
441
277
732
261
437
321
869
482
421
668
775
25
700
110
840
363
26
539
Employee_Na_m_e ..
ADAMS, ELIZABETH DEAND
AGUILERA, RUDY R.
ALLEN, RICHARD KENNETH
ALTOWAIJI, WlSAM A
ALVARADO, JOHN MARTIN
AMSBAUGH, LINDA LOUISE
ANDERSON, CLAYTON ANDR
ANDERSON, DOUGLAS R
ANDERT, JULIE ANN
APURON, FRANKIE CRUZ
ARIZAGA, VANESSA IVETT
ASHABI, MINOO
AVILES, ANGEL ANTHONY
AZARVAND, BEHROUZ
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
BRANCH, MARION MACK
BRANDT, GLORIA TURNER
BRESKIN, KHAYA TIARA
BRYANT, ANTHONY PAUL
CAMPBELL, CAROLYN MUNC
CARTER, GINA ANGELA
CARTWRIGHT, JON F.
CARVO, PAUL CHRISTOPHE
CASIELLO, RALPH
CAVINESS, EBONY JAMILA
CEBRUN, SHARON KAY
CELANO, CHARLES FRANCl
CHAMP, LILLIAN
CHERRY, BRUCE E.
CORREA, BETTIE M.
COWELL, KEVIN WARD
CUMMINGS, SUSAN DIANE
CURLEY, PHYLLIS DIANE
CUSHMAN, JOHN
DAVID, KlM MARl
DAVIDER, LINDA CHERYL
Deposi.t. Amount
701.35
171.77
979.40
2,225.23
1.795.68
1,212.74
1,457.98
2,350.03
1,373.28
2,192.77
343.64
1,522.40
1,056.67
2,008.80
512.08
1,098.08
1,719.65
1,143.34
1,152.54
1,627.63
3,012.41
2,501.55
2,340.10
2,490.80
1,118.39
429.45
928.83
1,644.65
4,015.35
2,109.39
1,041.53
1,407.44
1,925.66
1,126.68
541.95
1,609.73
2,092.78
1,246.38
1,212.04
1,132.00
1,804.73
1,731.89
390.66
1,538.71
1,835.33
1,039.81
412.53
1,269.10
951.91
969.78
C:'d~y Documents\EFT File Reports\EFTFILE101008.xls: Eftfile 101008 04/11/01 Page 1 of 5
City of Tustin PAYROLL EFT REPORT Pay Period: 03/26/01-04/08/01
for the EFT file created 04/11/01 3:54 PM EFT Effective Date: 04/13/01
..E_ _m..P_I 0Y e_ _e..!.D .....E_m_..p!o. yee .Name.
307
62
832
27
708
774
113
621
341
98
287
207
663
115
846
208
664
6
900
571
784
209
319
626
888
748
706
501
120
282
121
750
123
346
125
518
337
765
259
763
238
18
702
679
719
771
35
130
274
847
DE FRUITER, CHARLES
DELAMETER, MARVIN RUSS
DIAZ, JOSE MARLO
DOWLING, MARGARET LEWI
DRAUGHON, JAMES ANTHON
DYE, ELIZABETH A.
ELLE'I-I', EDWIN LEE
ESTRELLA, PATRICIA LEE
FINNEY, DOUGLAS ALAN
FOSTER, STEVE LEROY
FOX, DIANA DAWN
FRAZIER, SCOTTIE
GAGNON, DEBBIE JEANNE
GALLIHER, CLARK EVAN
GALLO, PATRIClA MARY
GARCIA, CECELIA CHRIST
GARClA, FELIX A.
GARCIA, JOSEPH PATRICK
GARNICA, GEORGE
GARVIN, LAURA L.
GERBER, CHRISTOPHER MA
GORDON-MCDERMOTT, MARY
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
HOCEVAR, MARK ALAN
HOLLINGSHEAD, GLENN DU
HOVLAND, GINNY SURUKI
HOWARD, DOUGLAS LEE
HUDSON, RICHARD HAROLD
HURTADO, JESUS MOSQUED
HUSTON, WILLIAM ARTHUR
JACKLE, LUCRECIA MERCE
JACKSON, DANNY
JACKSON, NICHOL MARIE
JOHNSON, MICHAELA C.
KANG SOMERS, JOANN
KANOTI, DAVID ALAN
KASDAN, DANA REED
KEENE, ARNOLD DUANE
Deposit Amount
1,388.74
1,155.95
1,552.66
981.72
2,313.55
1,325.65
1,772.05
1,676.46
1,969.95
2,777.28
1,255.60
1,563.32
590.05
2,320.62
1,294.33
1,401.58
471.62
2,440.45
150.06
1,166.89
1,600.19
1,144.11
1,247.71
1,210.39
1,336.75
1,239.44
315.67
1,192.79
1,641.17
1,107.52
2,028.19
1,125.65
1,708.38
1,677.82
1,813.01
1,749.59
3,894.63
783.44
1,737.18
2,173.03
1,197.86
4,029.36
702.50
631.81
1,471.09
1,228.85
633.18.
1,847.56
2,567.68
2,078.31
C:\My Documents~EFT File Reports\EFTFILE101008.xls: Efffile 101008 04/11/01 Page 2 of 5
City of Tustin PAYROLL EFT REPORT Pay Period: 03/26/01-04108/01
for the EFT file created 04/11/01 3:54 PM EFT Effective Date: 04/13/01
Empl.oy~e ID
541
677
751
303
131
352
493
801
279
613
101
787
907
779
722
414
269
333
384
792
838
426
561
381
886
755
347
614
749
66
639
145
579
308
443
856
461
410
417
21
816
720
825
556
404
353
22
705
875
153
Employee Name
KELLY, PAUL DONALD
KENNEDY, DONNIE GENE
KENNEDY, RICHARD PAUL
KEO, PIPER LYNN
KIILEHUA, ALEX KAHEAKU
KILGORE, CAROL MARIE
KILGORE, PATRICK JOSEP
KIRWAN, COLTON LEE
KOHN, PAUL
LAMOUREUX, MICHAEL ANT
LEWIS, STEPHEN DEAN
LINKER, KEITH D.
LOGIE, ANNE J.
LOYA, JOSEPH A.
LUDI, LORI ANN
LUDWICK, THOMAS EUGENE
LUTZ, AUGUSTUS J.
MAC ALLISTER, LANE ALA
MAGILL, GARY LEE
MAHER, DAVID M.
MAHONY, LEONA JOY
MARCOTTE, JAMES EDWARD
MARGOLIN, STACY LYNN
MARGULIES, GORDON H.
MARKS, ARLENE
MARSH, TIMOTHY L.
MAY1 ROBERT EDWARD
MAYFIELD, GENTRY LEE
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
NGUYEN, FAWN A.
NICHOLS, STEPHANIE MAR
NOVOTNY, MARY W.
OGDON, DANA LYNN
PARLOR, JAMES
PARRETT, MARIE
PASSOW, PAMELA JOY
PAYNE, JESSICA MARIE
PEERY, JAMES BANE
Deposit Amount
2,171.65
1,912.52
2,033.67
1,628.67
2,703.65
773.33
1,704.87
1,406.04
1,060.24
1,763.74
2,797.62
2,078.07
1,374.57
1,212.01
1,636.35
2,047.73
1,019.73
1,946.83
2,097.40
1,198.88·
50.00
1,994.79
1,313.34
1,242.27
2,794.32
282.13
1,175.27
2,550.06
1,282.62
1,098.81
1,976.77
689.51
1,881.08
1,710.31
1,570.84
1,555.18
1,410.79
1,855.78
1,999.34
3,465.62
1,593.05
1,177.58
2,175.46
1,038.93
2,564.39
2,122.18
944.71
1,379.85
285.64
1,993.06
C:Y~/ly Documents\EFT File Reports\EFTFILE101008.xls: Eftfile 101008 04/11/01 Page 3 of 5
City of Tustin PAYROLL EFT REPORT Pay Period: 03126101-04108101
for the EFT file created 04/11/01 3:54 PM EFT Effective Date: 04/13/01
Emplf3.y_e__e !D....E_m_p_!_O.y_ee Name
912
154
754
155
764
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
203
892
171
612
562
85
275
457
890
476
390
495
913
669
872
281
291
PEREZ, ANTONIO QUINONE
PETTIFER, MICHAEL 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 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.
STICKLES, JOSEPH GERAL
STILES, LEO RAYMOND
STILL, CHARLES CAMERON
STOKER, PAMELA SUE
STRAIN, JOHN PAUL
SULLI, JAMES CARL
TARPLEY, THOMAS R
THOMAS, JEFFERY MICHAE
THOMAS, TOBI MARIE
THOMPSON, ELEANOR ANN
THORNTON, JOSEPH KEVIN
TOKAR, ADRIANA ELIZABE
TOWNSEND, KEVIN DONNEL
TURNER, MARK ROBERT
TYSON, JEFFREY B
ULRICH, LAURA JEAN
VALENZUELA, ARTURO
Deposit Amount
1,256.50
2,077.93
1,621.70
1,574.40
2,495.79
2,235.02
2,119.02
1,264.73
1,305.80
1,584.85
1,725.77
466.29
514.10
1,842.61
1,537.25
1,125.31
1,229.92
2,259.59
1,179.35
1,822.87
1,740.06
1,233.88
1,537.43
2.595.09
3,009.08
1,838.08
1,177.10
1,733.53
1,493.50
1,571.23
1,892.71
1,771.10
1,320.55
1,793.36
986.17
1,251.55
103.25
3,374.44
1,678.22
1,809.87
310.22
1,162.56
1,068.58
1,711.20
813.27
1,662.03
2,080.75
177.90
1,958.07
1,458.92
c:~ly Documents\EFT File Reports~EFTFILE101008.xls: Eftfile 101008 04/11/01 Page 4 of 5
City of Tustin PAYROLL EFT REPORT Pay Period: 03/26/01-04/08/01
for the EFT file created 04/11/01 3:54 PM EFT Effective Date: 04/13/01
EmploYee I.D_..E..m. ployee Name
855
746
103
769
293
182
226
762
723
895
545
899
345
267
919
188
VAN CLEVE, MICHAEL WlL
VILLARREAL, OSVALDO JR
WAKEFIELD, FRED B.
WALDE, RONALD D.
WALLICK, DAVID EDWARD
WELCH, PATRICK LYNN
WHITE, BEVERLEY ANN
WILLIAMS, FLOR ANGEL
WILLKOM, JUSTINA L.
WILSON, DAVID ALLEN
WORDEN, RONALD EUGENE
WRIGHT, MICHAEL DAVID
WRIGHT, ROBERT STANLEY
YACKLE, WILLIAM G.
YAMAGUCHI, ROSS S
ZICARELLI, BRENT J,
Deposit Amount
1,897.49
1,790.56
2,588.28
992.85
1,472.27
2,123.48
1,826.64
1,075.82
1,785.45
1,479.02
1,074.19
1,648.91
2,013.99
1,337.60
1,173.95
2,385.64
TOTAL DEPOSIT:
TOTAL EMPLOYEES ON REPORT:
216
C:\My Documents\EFT File Reports\EFTFILE101008.xls: Eftfile 101008 04/11/01 Page 5 of 5
0
~ II
City of Tustin PAYROLL EFT REPORT Pay Period: 04/09/01-04/22/01
for the EFT file created 04/25/01 2:51 PM EFT Effective Date: 04/27/01
Employee ID
699
783
72
5O
336
478
882
450
1
863
867
659
323
798
325
415
190
793
90
105
623
362
601
258
866
905
456
436
711
332
302
823
441
277
732
261
437
321
869
482
421
668
775
25
700
110
84O
363
26
539
EmPlOyee Name
ADAMS. ELIZABETH DEAND
AGUILERA, RUDY R.
ALLEN, RICHARD KENNETH
ALTOWAIJI, WlSAM A
ALVARADO. JOHN MARTIN
AMSBAUGH, LINDA LOUISE
ANDERSON, CLAYTON ANDR
ANDERSON. DOUGLAS R
ANDERT. JULIE ANN
APURON. FRANKIE CRUZ
ARIZAGA, VANESSA IVETT
ASHABI, MINOO
AVILES, ANGEL ANTHONY
AZARVAND. BEHROUZ
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
BRANCH, MARION MACK
BRANDT. GLORIA TURNER
BRESKIN, KHAYA TIARA
BRYANT, ANTHONY PAUL
CAMPBELL, CAROLYN MUNC
CARTER, GINA ANGELA
CARTWRIGHT, JON F.
CARVO, PAUL CHRISTOPHE
CASIELLO, RALPH
CAVINESS, EBONY JAMILA
CEBRUN, SHARON KAY
CELANO, CHARLES FRANCI
CHAMP, LILLIAN
CHERRY. BRUCE E.
CORREA, BETTIE M.
COWELL, KEVIN WARD
CUMMINGS, SUSAN DIANE
CURLEY, PHYLLIS DIANE
CUSHMAN, JOHN
DAVID, KlM MARl
DAVIDER. LINDA CHERYL
Deposit Amount
487.67
248.36
1,236.19
2,225.21
1,996.68
1,212.75
1.312.97
2,350.03
1,573.29
1,425.02
196.28
1,522.40
888.82
2,008.80
504.O0
1,098.06
2,782.63
1.175.23
1,152.55
1,553.02
2,762.40
1,697.50
1,536.62
2,198.53
1,118.40
304.57
928.84
1,644.64
1,200.59
1,709.12
1,041.53
1,379.20
1,612.21
901.92
565.18
1,680.01
2,552.42
1,190.83
1,212.05
1,132.00
2,808.54
1,691.28
156.35
1,538.72
1,451.97
1,006.43
528.45
1,269.10
951.92
819.78
C:\My Documents\EFT File Reports\EFTFILE101009.xls: Eftflle 101009 04/25/01 Page 1 of 5
City of Tustin PAYROLL EFT REPORT Pay Period: 04109/01-04122/01
for the EFT fife created 04/25/01 2:51 PM EFT Effective Date: 04/27/01
EmploYee ID
3O7
62
832
27
7O8
774
113
621
341
98
287
2O7
663
115
846
2O8
664
6
9OO
571
784
2O9
319
626
888
748
7O6
501
120
282
121
75O
123
346
125
518
337
765
259
763
238
18
702
679
719
771
35
130
274
847
..E. mploye~ Name ....
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
FOSTER, STEVE LEROY
FOX, DIANA DAWN
FRAZIER, SCOTTIE
GAGNON, DEBBIE JEANNE
GALLIHER, CLARK EVAN
GALLO, PATRIClA MARY
GARClA. CECELIA CHRIST
GARClA, FELIX A.
GARClA, JOSEPH PATRICK
GARNICA, GEORGE
GARVlN, LAURA L.
GERBER, CHRISTOPHER MA
GORDON-MCDERMOq-F, MARY
GRAY, CO/EEN 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
HOCEVAR, MARK ALAN
HOLLINGSHEAD, GLENN DU
HOVLAND, GINNY SURUKI
HOWARD, DOUGLAS LEE
HUDSON, RICHARD HAROLD
HURTADO, JESUS MOSQUED
HUSTON, WILLIAM ARTHUR
JACKLE, LUCRECIA MERCE
JACKSON, DANNY
JACKSON, NICHOL MARIE
JOHNSON. MICHAELA C.
KANG SOMERS, JOANN
KANOTI, DAVID ALAN
KASDAN, DANA REED
KEENE, ARNOLD DUANE
Depos. it Amount
1,388.74
1,155.95
1,098.83
981.72
2,313.55
1,287.42
1,576.77
1,676.46
2,479.46
2,797.28
1,255.59
1,573.33
459.57
3,OO3.79
1,099.49
1,334.33
471.61
2,460.45
143.65
1,166.90
1,780.47
1,144.10
1,247.71
1,332.89
1,336.76
1,282.54
407.05
1,192.79
1,517.41
1,117.51
2,234.93
1,093.63
1,541.78
1,677.82
2,060.59
1,4OO.38
1,615.31
783.44
1,737.18
1,457.98
1,191.44
4,029.36
674.12
472.01
1,392.03
1,228.85
691.12
1.431.35
2.567.68
1,652.46
C:\My Documents\EFT File Reports\EFTFILE101009.xls: Eftfile 101009 04/25/01 Page 2 of 5
City of Tustin PAYROLL EFT REPORT Pay Period: 04/09/01-04/22/01
for the EFT file created 04/25/01 2:51 PM EFT Effective Date: 04/27/01
E_mployee ID
541
677
751
3O3
131
352
493
801
279
613
101
787
9O7
779
722
414
269
333
384
792
838
426
561
381
886
755
347
614
749
66
639
145
579
3O8
443
856
461
410
417
21
816
72O
825
556
404
353
22
7O5
875
153
E .m...p!0yee Name
KELLY, PAUL DONALD
KENNEDY, DONNIE GENE
KENNEDY, RICHARD PAUL
KEO, PIPER LYNN
KIILEHUA, ALEX KAHEAKU
KILGORE, CAROL MARIE
KILGORE, PATRICK JOSEP
KIRWAN, COLTON LEE
KOHN, PAUL
LAMOUREUX, MICHAEL ANT
LEWIS, STEPHEN DEAN
LINKER, KEITH D.
LOGIE, ANNE J.
LOYA, JOSEPH A.
LUDI, LORI ANN
LUDWICK, THOMAS EUGENE
LUTZ, AUGUSTUS J.
MAC ALLISTER, LANE ALA
MAGILL, GARY LEE
MAHER, DAVID M.
MAHONY, LEONA JOY
MARCOTTE, JAMES EDWARD
MARGOLIN, STACY LYNN
MARGULIES, GORDON H.
MARKS, ARLENE
MARSH, TIMOTHY L.
MAY, ROBERT EDWARD
MAYFIELD, GENTRY LEE
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
NGUYEN, FAWN A.
NICHOLS, STEPHANIE MAR
NOVOTNY, MARY W.
OGDON. DANA LYNN
PARLOR, JAMES
PARRETT, MARIE
PASSOW, PAMELA JOY
PAYNE, JESSICA MARIE
PEERY, JAMES BANE
D...eposit Am._0unt
1,997.81
2,717.56
1,412.17
1,514.86
2,263.90
598.34
2,350.86
1,358.84
1,060.23
1,778.74
2,524.93
2,049.55
1,374.57
1,212.01
1,623.32
2.158.02
1,009.73
1,946.85
2,091.63
1,218.89
1,164.01
1,544.22
1,313.33
1,336.78
2,524.32
233.45
1,175.27
2,515.39
1,166.45
1,098.79
2,446.83
2,093.14
1,881.07
1,710.31
1,570.85
1,169.19
1,410.79
1,889.12
1,858.35
3,210.61
2,208.79
1.172.59
1,528.61
1,038.93
2.564.40
1,952.99
944.71
1,379.85
413.32
2,251.07
C:\My Documents\EFT File Reports\EFTFILE101009.xls: Eftfile 101009 04/25/01 Page 3 of 5
City of Tustin
Em_P!oyee ID
912
154
754
155
764
742
386
438
635
572
734
23
727
159
529
834
54O
672
675
164
3
218
165
2O2
554
166
398
848
8OO
497
804
326
219
2O3
892
171
612
562
85
275
457
89O
476
390
495
913
669
281
291
855
PAYROLL EFT REPORT
for the EFT file created 04/25/01 2:51 PM
Employee Name
PEREZ, ANTONIO QUINONE
PETTIFER, MICHAEL ARTH
PHILLIPS, KELLY B.
PICKNEY, DELBERT GLEN
PORTER, SHAWN DARNELL
QUINN, SEAN RICHARD
REEKSTIN, SCO-I-I' 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
SlKE, 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
THOMAS, JEFFERY MICHAE
THOMAS, TOBI MARIE
THOMPSON, ELEANOR ANN
THORNTON, JOSEPH KEVlN
TOKAR, ADRIANA ELIZABE
TOWNSEND. KEVlN DONNEL
TURNER, MARK ROBERT
ULRICH, LAURA JEAN
VALENZUELA, ARTURO
VAN CLEVE, MICHAEL WIL
Pay Period: 044/09/01~04/22/01
EFT Effective Date: 04/27/01
Deposit Amount
1,379.05
2,087.93
1,184.45
2,199.44
1,980.24
2,364.22
2,117.52
1,264.74
1,232.59
1,483.89
1,457.35
419.50
250.10
1,756.85
1,078.69
1,125.30
1,157.01
1,618.79
1,179.35
1,822.87
1,740.06
1,233.88
1,865.32
2,610.09
2,759.09
2,107.55
1,177.09
1,733.54
1,503.50
977.85
1,566.39
2,086.40
1,320.56
1,628.90
986.18
1.108.41
103.25
1,627.42
1,678.21
2,076.22
164.77
1,162.55
1,068.59
1,581.87
813.28
1,945.07
2,305.75
1,643.76
1,458.91
1,367.84
C:\My Documents\EFT File Reports\EFTFILE101009.xls: Efffile 101009 04/25/01 Page 4 of 5
City of Tustin
Employee ID
746
103
769
293
182
226
762
723
895
545
899
345
267
919
188
PAYROLL EFT REPORT
for the EFT file created 04/25/01 2:51 PM
Pay Period: 04109/01-04122/01
EFT Effective Date: 04/27/01
E~ployee. N_.ame
DePOsit A.mount
VILLARREAL, OSVALDO JR
WAKEFIELD, FRED B.
WALDE, RONALD D.
WALLICK, DAVID EDWARD
WELCH, PATRICK LYNN
WHITE, BEVERLEY ANN
WILLIAMS, FLOR ANGEL
WlLLKOM, JUSTINA L.
WILSON, DAVID ALLEN
WORDEN, RONALD EUGENE
WRIGHT, MICHAEL DAVID
WRIGHT, ROBERT STANLEY
YACKLE, WILLIAM G.
YAMAGUCHI, ROSS S
ZICARELLI, BRENT J.
TOTAL DEPOSIT:
2,133.83
2,628.28
1,042.13
1,291.84
1,969.50
1,826.64
1,066.18
1,785.45
1,474.02
1,074.19
1,466.72
1,708.97
1,337.61
1,214.30
2,395.64
TOTAL EMPLOYEES ON REPORT: 215/~
c:'wly Documents\EFT File Reports\EFTFILE101009.xls: Eftfile 101009 04/25/01 Page 5 of 5
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