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HomeMy WebLinkAbout04 DEMANDS 04-16-01AG3NDA RE' '3RT ~.. III IIIII I I ! I MEETING DATE: April 16, 2001 'TO' WILLIAM A. HUSTON, CITY MANAGER FROM' RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS 380-10 No. 04 04-16-01 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 6, 2001 $1,255 208.29,.,/' 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. 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: April 9, 2001 Files&Forms: RatificationOfDemands2OOO. doc AGENDA RE2 _)R'T MEETING DATE' April 16, 2001 TO' WILLIAM A. HUSTON, CITY .MANAGER FROM' RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS 380-10 No. 0' 4 04-16-01,. 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 4, 2001 $~1,3@5.32 ~,~lmmediate Pay .J 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. /_ ~,~ ~ ' '~ ~imctor of Fina,:¢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 so that it can inspect and confirm these warrants. Date: April 9, 2001 Files&Forms;RalificatmnOfDemands2OOO. doc .,- ,~/;/ k ~.~..~.. ~ .... , - Reviewed By;:..,~ ."-',' ' · ..... ,. .... ~., ,,/ ~'~ ~,. ~ ........ " /7'" City Treasurer /// ..,' 'AGENDA RE" "DRT < I o4 04-16-01 380-10 ~~ MEETING DATE:. April 16, 2001 .~ ~'""~ TO: WILLIAM A. HUSTON, CITY MANAGER FROM' RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS :" I I I I IIIII II I I _ I I IIII 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 3, 2001 $26,203.59,¢i~' REVERSALS //r None AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, ! 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 9, 2001 ' ~-' Director ordinance 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: April 9, 2001 Files&Forms: RaliflcationOfDemands2000.doc Reviewed By~ ..// /$7' ,// ¢'City Trea-surer //' AGENDA REI jRT No. 04 04-16-01, MEETING DATE' April 16, 2001 380-10 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 Tu,stin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable Exceptions' .. Date / Total Amount ..... March 23, 2001 $506,219.83.. None AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, ! 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: March 26, 2001 "D irec'i, ui-dP~ r~ce DISCUSSION' In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it 'conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: March 26, 2001 Files&Forms: RatificationOfDem ands2000.doc :/ ,./~,,///. ,; z,.'. City Treasurer .,/ AG_ NDA RE_ DR MEETING DATE' APRIL 16, 2001 TO: FROM' WILLIAM A. HUSTON, CITY MANAGER SUBJECT' RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS I II IIII II 380-10 No. 04 04-16-0'1 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 March 28, 2001 Exceptions' None $665,230.411i IMMEDIATE PAY. AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, ! 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 2, 2001 Director °;'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' April 2, 2001 Files&Fomls: RatiflcationOl'Demands2000.doc /~./??/;~ City Treasurer ! ,/ AGENDA RE1 ._jRT No. 04 04-16-01 .. MEETING DATE' APRIL 16, 2001 380-10 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 Accounts Payable Exceptions' Date / Total Amount March 30, 2001 $ 391,887.42~/'?~'~''''- 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. ! ' ~ Director of Fi~q~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' April 2, 2001 Reviewed .B'~: .... - --~/;;/¢...//--/' - ................... .-' ... City Treasurer ! Files&Forms: RatificalionOfDemands2000. doc AGENDA No. 04 04-16-01 MEETING DATE APRIL 16, 2001 360-82 ~ 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 3/30/01 - $416,132.3',01'/ "' ,,'~. ./ ,~ 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' 3/29/01 ~ ~-t/,~ ~--7': ·e or of Fir-ence 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. 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II II II II il II ~ II u Il (u II r- II c.~ il · · 0 0 0 0 I-..I*-,I-- I--, , City of Tustin PAYROLL EFT REPORT for the EFT file created 3/28/01 4:00 PM Employee 'ID 699 799 783 72 5O 336 478 882 45O 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 7OO 110 840 363 26 Employee Name ADAMS, ELIZABETH DEAND ADAMS, PATRICIA A. AGUILERA, RUDY R. ALLEN, RICHARD KENNETH ALTOWAIJI, WISAM A ALVARADO, JOHN MARTIN AMSBAUGH, LINDA LOUISE ANDERSON, CLAYTON ANDR ANDERSON, DOUGLAS R ANDERT, JULIE ANN APURON, FRANKIE CRUZ ARIZAGA,.VANESSA IVETT ASHABI, MINOO AVlLES, ANGEL ANTHONY AZARVAN D, 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 CASlELLO, 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 Pay Period: 3/12/01-3/25/01 EFT Effective Date: 3/30/01 Deposit Amount 436.63 1,293.49 3O0.53 1,121.64 2,225.23 1,990.71 1,204.10 1,390.08 2,338.48 1,363.74 1,927.36 302.37 1,513.75 931.22 2,005.91 512.07 1,092.29 2,288.63 1,143.34 1,146.78 1,8OO.25 2,612.55 1,9O5.46 1,782.79 2,489.21 1,162.95 304.57 931.95 1,641.77 1,639.6'3 2,168.95 1,035..75 1,564.19 1,612.21 1,115.45 7O2.83 1,689.50 2,654.45 1,409.93 1,209.15 1,129.13 2,703.09 1,868.98 390.66 1,538.72 1,606.29 1,028.27 673.37 1,169.62 952.14 C:\My Documents\EFT File Reports\EFTFILE101007.xls: Eftfile 101007 3/28/01 Page 1 of 5 City of Tustin PAYROLL EFT REPORT for the EFT file created 3/28/01 4:00 PM Employee ID 539 307 62 832 27 708 774 113 621 341 98 287 207 663 115 846 208 664 6 9OO 571 784 209 319 626 888 748 7O6 501 120 282 121 75O 123 346 125 518 337 765 259 763 238 18 702 679 719 771 35 130 274 Employee Name DAVIDER, LINDA CHERYL DE FRUITER, CHARLES DELAMETER, MARVIN RUSS DIAZ, JOSE MARLO DOWLING, MARGARET LEW! DRAUGHON, JAMES ANTHON DYE, ELIZABETH A. ELLETT, EDWIN LEE ESTRELLA, PATRICIA LEE FINNEY, DOUGLAS ALAN FOSTER, STEVE LEROY FOX, DIANA DAWN , FRAZIER, SCOTTIE GAGNON, DEBBIE JEANNE GALLIHER, CLARK EVAN GALLO, PATRICIA MARY GARCIA, CECELIA CHRIST GARCIA, 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 Pay Period: 3/12/01-3/25/01 EFT Effective Date: 3/30/01 Deposit Amount 969.79 1,382.97 1,155.95 1,062.57 981.71 2,307.79 1,141.25 1,571.01 1,659.16 2,465.99 2,771.51 1,539.63 1,628.01 590.06 2,421.67 965.57 1,386~'20 701.43 2,440.45 207.82 1,166.90 1,750.50 1,141.22 1,241.94 1,280.33 1,396.02 1,487.73 407.05 1,229.79 1,834.87 1,101.75 2,245.22 1,122.74 1,588.38 1,674.92 2,408.31 1,463.40 1,711.21 763.04 1,731.41 1,506.64 1,210.29 4,023.59 621.02 517.21 1,386.25 1,228.84 630.29 1,569.92 2,553.26 C:\My Documents\EFT File Reports\EFTFILE101007.xls: Eftfile 101007 3/28/01 Page 2 of 5 City of Tustin PAYROLL EFT REPORT for the EFT file created 3/28/01 4:00 PM Employ_e..e_._lD Employee Name__ 847 541 677 751 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 66 145 579 308 443 856 461 410 417 21 816 72O 825 556 4O4 353 22 7O5 875 153 KEENE, ARNOLD DUANE 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. MENDES, DARRYLE A. MEYERS, JOSEPH PAUL MILLAN, JR., RICHARD MORS, GAlL WEHREN MUELLER, KANDY LYNN MUNDY, ROBIN J. MURPHY, NATHAN SCOTT MUTZlGER, 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, JESSlCA MARIE PEERY, JAMES BANE Pay Period' 3/12/01-3/25/01 EFT Effective Date: 3/30/01 Deposit Amount 1,638.34 1,900.21 2,783.49 1,964.23 1,530.97 2,251.32 559.46 2,396.44 1,573.38 1,144.12 2,095.71 4,113.45 2,079.25 1,368.80 1,212.01 1,613.51 1,938.67 1,016.85 1,941.08 2,082.97 1,190.24 1,164.00 1,790.93 1,304.67 3,940.39 2,521.23 374.10 1,141.47 2,034.24 1,107.43 1 ,O93.02 1,150.53 1,872.42 1,701.65 1,570.84 1,111.53 1,410.78 1,826.00 1,785.97 3,186.76 1,317.44 1,174.71 1,698.53 1,038.93 2,547.11 2,107.55 944.71 1,350.41 263.60 2,245.31 C:\My Documents\EFT File Reports\EFTFILE101007.xls: Eftfile 101007 3/28/O1 Page 3 of 5 City of Tustin PAYROLL EFT REPORT for the EFT file created 3/28/01 4:00 PM Employee ID Employee 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 8O4 326 219 203 892 171 612 562 85 275 457 890 476 390 495 669 872 281 291 855 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 TURNER, MARK ROBERT TYSON, JEFFREY B ULRICH, LAURA JEAN VALENZuELA, ARTURO VAN CLEVE, MICHAEL WlL Pay Period: 3/12/01-3/25/01 EFT Effective Date: 3/30/01 Deposit Amount 1,258.80 2,077.93 1,507.62 2,129.33 1,954.77 2,042.43 2,107.48 1,264.73 1~227.58 1,680.02 1,670.47 484.48 555.78 1,800.59 1,537.25 1,122.88 1,154.13 1,854.33 1,185.36 1,802.67 1,740.06 1,233.88 1,755.61 2,595.09 3,615.01 2,096.59 1,171.33 1,733.54 1,819.58 1,097.56 1,61.8.47 1,826.89 1,314.77 1,772.21 1,008.87 1,260.83 103.25 1,839.60 1,658.03 1,971.21 190.82 1,159.66 1,068.59 1,812.69 974.11 1,719.51 136.52 1,643.76 1,456.04 1,484.52 C:\My Documents\EFT File Reports\EFTFILE101007.xls: Eftfile 101007 3/28/01 Page 4 of 5 City of Tustin PAYROLL EFT REPORT for the EFT file created 3128101 4:00 PM Pay Period: 3112/01-3/25101 EFT Effective Date: 3/30/01 Employee ID Employee Name Deposit Amount ._ 746 103 769 293 182 226 762 723 895 545 899 345 267 188 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. ZICARELLI, BRENT J. 2,108.29 2,565.20 1,046.51 1,547.21 2,316.97 1,820.87 1,076.05 '1,785.68 1,473.25 1,074.18 1,476.16 2,192.02 2,006.40 2,382.76 TOTAL DEPOSIT: 329,706.28 ... TOTAL EMPLOYEES ON REPORT: 21~,; ....... C:\My Documents\EFT File Reports\EFTFILE101007.xls: Eftfile 101007 3/28/01 Page 5 of 5