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HomeMy WebLinkAbout19111 - RESOLUTIONS - 7/30/1997 RESOLUTION NO. 19111 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 922718 THROUGH 923080 IN THE AGGREGATE AMOUNT OF $1, 527, 896 . 16 DRAWN ON HOME SAVINGS OF AMERICA BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 922718 through 923080 have been audited as required by law and that ' said warrants are hereby approved for payment. iDOPTED this 30th day of July , 1997 • AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant # 922924 & 922986-Hodges and #922986-Spurgin ATTEST: CIT`.1 OF $ALM SPRINGS, 40RNIA By -City Clerk cit Manage REVIEWED & APPROVED AS TO FORM_ r Chairman Finance Committee 36 jq CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0001 TIME 15:26:11 FROM 07/11/97 TO 07/11/97 DATE 07/11/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922718 1997 SATW ASSOC. CONFERENCE 07/11/97 275.00 922719 A TO Z PARTY RENTALS 07J11/97 24.24 - - - - 922720 A-1 AGGREGATES INC 07/11/97 276.16 922721 ADAPT CONSULTING INC 07/11/97 499.99 922722 AL ADKINS 07/11/97 296.00 - 922723 ADMINISTRATIVE FIRE SERVICES 07/11/97 25.00 922724 ADVANTA FINANCIAL CORP 07/11/97 - - 461.05 - - - 922725 AFFIRMED MEDICAL SERVICE 07/11/97 - 178.87 - 922726 AIR COLD SUPPLY INC 07/11/97 710.58 922727 AIRTOUCH CELLULAR 07/11/97 101.61 922728 ALBERTSON`S PHARMACY 07/11/97 41.49 922729 ALCALDE & FAY 07/11/97 2,250.00 - 922730 ALL STAR GLASS 07/11/97 173.07 922731 ALL THE KINGS FLAGS 07/11/97 - 216.80 - 922732 ALLAN PHYSICAL THERAPY 07/11/97 760.52 922733 ALLRIGHT SERVICES 07/11/97 1,243 .00 922734 DR TODD A ALVISO DC 07/11/97 2,291.82 - 922735 AMERICAN ASPHALT REPAIR & _ 07/11/97 195,937.12 - 922736 AMERICAN ASSN OF AIRPORT - 07/11/97 1,280.00 922737 AMERICAN FORENSIC NURSES LLC 07/11/97 705.00 - 922738 APOLLO ENTERPRISES INC 07/11/97 20.98 922739 ARROWHEAD DRINKING WATER 07/11/97 80.02 922740 AT & T 07/11/97 111.41 922741 BAKER & TAYLOR CO 07/11/97 3,178.27 - 922742 C ERIK BALTZAR 07/11/97 _ 36.53 - 922743 AL BAYLES 07/11/97 - 296.00 - - 922744 BELL & HOWELL COMPANY 07/11/97 420.23 922745 PAT BELTZ 07/11/97 250 .00 922746 MICHAEL BENSTEAD 07/11/97 50.00 922747 BIG A AUTO PARTS 07/11/97 110.21 922748 STEVEN BIGLEY 07/11/97 13.24 - 922749 BIOCHEMICAL TOXICOLOGY LAB 07/11/97 132.10 922750 BLUE SHIELD OF CALIFORNIA 07/11/97 80,792.81 922751 BLUE SHIELD OF CALIFORNIA 07/11/97 52,316.72 922752 BOETHING FRANCIS & CO 07/11/97 7.69 922753 BOOKS ON TAPE 07/11/97 49 .07/11/97 539 - - 922754 LEESA BOOTH 00 922755 BOUND TO STAY BOUND BOOKS INC D7/11/97 203.66 922756 JESSE BRIDGES 07/11/97 296.00 922757 BUILDERS SUPPLY 07/11/97 1,362.74 922758 BURRELLES PRESS CLIPPING SERV 07/11/97 166.58 - 922759 C-E COMMUNICATIONS 07/11/97 7,925.00 922760 CABO INTERNATIONAL 07/11/97 201.44 922761 CALIFORNIA REDEVELOPMENT ASSN 07/11/97 2,245.00 922762 CALIFORNIA TURF 07/11/97 74.66 922763 CAMERA EXCHANGE LIMITED 07/11/97 213.34 922764 CANADA LIFE 07/11/97 10,346.07 922765 CARRIER CORPORATION 07/11/97 - 7,501.00 922766 CERTIFIED FOLDER DISPLAY SERV 07/11/97 1,676.98 - 922767 CHATTEM INC 07/11/97 70.32 922768 CHLOR-SERV INC 07/11/97 612.30 CITY OF PALM SPRINGS FINANCE SYSTEM BANK D12COITCILIATIO.N PAGE 1/97 TIME 15:26:12 FROM 07/11/97 TO 07/11/97 DATE 07/11/97 CHECK n VENDOR NAME ISSUE ➢T ISSUE AMOUNT BANK AMOUNT 922769 CHARLES TAGUE CHRISTOPHER - 07/11/97 565.25 922770 CITY TREASURER'S REVOLVING 07/11/97 3,752.06 922771 STACIE J CLARK 07/11/97 714.20 922772 CLERCA INLAND EMPIRE CHAPTER. 07/11/97 25.00 922773 07/ii/97 32.33 922774 COACHELLA�VALLEY INSURANCE 07/11/97 531.00 922775 COACHELLA VALLEY INSURANCE 07/11/97 75, 650.00 _ 922776 COCA COLA BOTTLING CO 07/11/97 449.00 922777 COLTON TRUCK SUPPLY INC 07/11/97 74.26 922778 COMMUNITY MEDICAL GROUP OF 07/11/97 92.95 922779 COMSERCO 07/11/97 98.62 922780 COSTCO WHOLESALE 441 07/11/97 366-7 . 922781 COUNTY OF RIVERSIDE--SHERIFFS 07/11%97 220.80 922782 CRAIN COMMUNICATIONS 07/11/97 1,458.60 922783 CREATIONS UNLIMITED 07/11/97 125.00 922784 JOSE 'CRUZ 07/11/97 432.96 922785 DAVIS & GRAEBER INSURANCE 07/11/97 33,824.00 922786 DEMCO 07/11/97 317.79 922787 DENTICARE OF CALIFORNIA INC 07/11/97 1,685.02 - 922788 HELEN DESARNO 07/11/97 296.00 922789 DESERT ANIMAL HOSPITAL 07/11/97 215.25 922790 DESERT AUTO ELECTRIC 07/11/97 347.72 922791 DESERT BUSINESS MACHINES 07/11/97 106.67 922792 DESERT CONTRACTORS ASSOCIATION 07/11/57 225.00 922793 DESERT ELECTRIC SUPPLY 07/11/97 190.05 922794 DESERT EMER PHYSICIANS MED GRP 07J11/97 77.22 922795 DESERT HOSPITAL 07/11/97 197.93 922796 DESERT JANITOR SERVICE 07/11/97 4,148.35 922797 DESERT MEDICAL GROUP INC 07/11/97 519.00 922798 DESERT RADIOLOGY MEDICAL GROUP 07/11/97 227.63 922799 DESERT SUN PUBLISHING COMPANY 07/11/97 223.27 - - 922800 THE DESERT TREASURE 07/11/97 765.00 922801 DESERT WATER AGENCY 07/11/97 21,104.74 922802 DOMINO GLOVE & SAFETY SUPPLY 07/11/97 853 .20 922803 DOOR SERVICE COMPANY 07/11/97 1,750.25 922804 DENISE DORNBUSH 07/11/97 92 .08 922805 DOUBLEPHOTO 07/11/97 _ 362.22 922806 DPIC COMPANIES INC 07/11/97 49.95 922807 DUNN EDWARDS CORPORATION 07/11/97 240.81 922808 DUPLICATION CTR OF SAN DIEGO 07/11/97 167.63 922809 DAVID T EASLEY MD 07/11/97 132 .93 922810 ECAP 07/11/97 4,000.00 922811 EDICIONES UNIVERSAL 07/11/97 12.00 922812 EGGER & HALLETT - 07/11/97 _ 1, 655.04 - - 922813 EISENHOWER IMMEDIATE CARE 07/11/97 526.40 922814 EISENHOWER MEDICAL CENTER 07/11/97 161.45 922815 ELECTRIC MOTOR SERVICE 07/11/97 248.03 922816 ENR 07/11/97 74.00 922817 ERNEST ENTERPRISES 07/11/97 - - 199.53 - - 922818 LEE ESCHER OIL COMPANY 07/11/97 - - 660.17 - 922819 EXECUTIVE STARR PRODUCTIONS 07/11/97 560.00 CITY OF PALM SPRINGS - - FINANCE SYSTEM BANK RECONCILIATION - - - -PAGE - 0003 TIME 15:26:12 FROM 07/11/97 TO 07/11/97 DATE 07/11/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922820 FAIR HOUSING COUNCIL OF _ -07/11/97 2,389.96 - 922821 COLETTE T FAY 07/11/97 _ - 208.40 922822 FEDERAL EXPRESS CORPORATION 07/11/97 416.44 922823 FIESTA FORD 07/11/97 10.62 922824 FIRE CHIEF 07/11/97 86.00 _ 922825 DALLAS J FLICEK "_07/11/97 22.27 - - 922826 FORGERON PHYSICAL THERAPY 07/11/97 - 264.29 - -922827 THE FORTUNE GROUP 07/11/97 - 51.50 - 922828 FOUNDATION FOR A MORE LIVABLE 07/11/97 2,500.00 922829 MARVIN FRANKEL M.D. 07/11/97 180.00 922830 FULTON DISTRIBUTING 07/11/97 124.37 922831 GPN 07/11/97 - 43.95 - 922832 GRANITE CONSTRUCTION COMPANY -07/11/97 454,855.23 922833 GTE - 07/11/97 5,616.11 922834 GTE CALIFORNIA 07/11/97 12,035.60 - 922835 GUARANTEE LIFE INSURANCE CO 07/11/97 216.40 922836 MICHAEL R GURK MS PT 07/11/97 410.54 922837 DENNIS HABICHT - -07/11/97 - 592.00 - 922838 HACHETTE FILIPACCHI MAGAZINES 07/11/97 9,628.80 922839 HAJOCA CORPORATION - - 07/11/97 213.62 922840 STEVE HARRISON 07/11/97 296.00 922841 FRED HATHAWAY & SONS INC. 07/11/97 434.66 922842 HEART INSTITUTE OF THE DESERT 07/11/97 60.78 922843 HI DESERT MEDICAL CENTER 07/11/97 18.10 922844 HI STANDARD AUTOMOTIVE D7/11/97 108.04 - 922845 HIGH TECH IRRIGATION INC 07/11/97 - 985.81 922846 HIGH TECH MAILING SERVICES 07/11/97 16.37 922847 WILLIAM F HOOPER INC 07/11/97 6,981.00 922848 JON (JACK) HOPPER 07/11/97 285.00 922849 HUNT & O'CLOCK 07/11/97 398.60 922850 ICE MACHINE SALES & SERVICE CO 07/11/97 209.89 922851 INFORMATION SERVICES 07/11/97 - - 515.00 922852 INFOSWITCHING INC 07/11/97 1,481.61 922853 INTEREX 07/11/97 895.00 922854 JERNIGAN'S SPORTING GOODS INC 07/11/97 238.91 922855 LARRY JOHNSON 07/11/97 840.00 - - - 922856 LEROY JONES SERVICES 07/11/97 100.00 922857 KELLEY BLUE BOOK 07/11/97 750.75 - 922858 KELLY SERVICES INC 07/11/97 812.88 922859 RONALD N KENT MD 07/11/97 64.58 922860 KEZN FM EZ 103 .1 07/11/97 630.00 922861 KING OF THE ROAD MAP SERVICE 07/11/97 33.75 922862 KITS CAMERAS 07/11/97 221.72 922863 KOALA-TEE PRINTING 07/11197 2,-016.59 - - - 922864 DAVID KORTMEYER DC 07/11/97 286.00 922865 KPLM-FM 07/11/97 240.00 922866 LINDA KRENGEL 07/11/97 3,216.72 922867 GENE KULANDER 07/11/97 - 4,725.50 922868 LANCO TOOL & HARDWARE 07/11/97 -531.91 - 922869 LANDSCAPE WEST INC 07/11/97 4,565.50 922870 LAS PALMAS GALLERY 07/11/97 107.75 CITY OF PALM SPRINGS FINANCE SYSYEY BANK RECONCILIATION PAGE 0004 TIME 15:26:12 FROM 07/11/97 TO 07/11/97 DATE 07/11/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922871 LAWCX 07/11/97 21,787.00 - 922872 LESLIE'S POOL SUPPLIES INC 07/11/97 32.31 - 922873 LIBRARY VIDEO CO 07/11/97 59.90 922874 LIGHTNING POWDER CO INC 07/11/97 37.90 922875 LISTENING LIBRARY INC 07/11/97 14.90 922876 THE LOCK DOCTOR 07/11/97 183.40 922877 LOS COMPADRES STABLE 07/11/97 - - 540.00 - 922878 M & H ENTERPRISES 07/11/97 129.75 - 922879 MANAGED HEALTH NETWORK INC 07/11/97 2,711.52 922880 MCKESSON WATER PRODUCTS 07/11/97 59 .90 922881 METROPOLITAN LIFE INSURANCE CO 07/11/97 8,768.01 922882 MICROMARKETING ASSOCIATES 07/11/97 51.62 922883 MICROWAREHOUSE _ 07/11/97 229.90 922884 MICHAEL P MILLIGAN MD 07/11/97 40.04 922885 MIZELL SENIOR CENTER 07/11/97 52,880.00 922886 MOHICA TOWING 07/11/97 245.00 922887 KENNETH WAYNE MOORE 07/11/97 10,000.00 922888 MORGAN LEWIS & BOCKIUS 07/11/97 616.46 922889 MOVE 07/11/97 23.90 - 922890 MULTIFORCE SYSTEMS CORP 07/11/97 930.00 922891 MUSIC-CAL OF THE DESERT 07/11/97 54.50 922892 NA VAL'S 07/11/97 376.32 922893 NAPA AUTO PARTS 07/11/97 222.98 922894 NATIONAL AUTO GLASS & 07/11/97 135.00 922895 NATIONAL COUNCIL FOR URBAN 07/11/97 295.00 922896 NATIONAL SANITARY SUPPLYCO 07/11/97 146.97 922897 NATURE TRAILS PRESS 07/11/97 91.00 922898 NBS GOVERNMENT FINANCE GROUP 07/11/97 3,227.22 922899 NEW CHOICES 07/11/97 8,500.00 922900 NEW DESERT PRODUCE INC 07/11/97 79.95 922901 NEW READERS PRESS 07/11/97 126.59 922902 NEWARK ELECTRONICS 07/11/97 212.89 922903 NEWCO DISTRIBUTORS 07/11/97 567.63 922904 JUDITH A NICHOLS 07/11/97 260.50 922905 NORRELL SERVICES INC 07/11/97 3,236.80 922906 NORTON BATTERY MFG. CO 07/11/97 178.48 922907 TERESA NUTLEY GRAPHIC DESIGNS 07/11/97 48.49 922908 O'LINN EXECUTIVE SERCUITY SER - 07/11/97 1,121.00 922909 OAG 07/11/97 102 .90 922910 OFFICE DEPOT 07/11/97 2,464.08 922911 OFFICEMAX INC 07/11/97 198.19 922912 - ONE-STOP AWARD CENTER 07/11/97 609.65 - 922913 JOHN F OSTER 07/11/97 832.50 922914 PACIFIC PLUMBING SPECIALTIES 07/11197 42.08 922915 PACIFIC SOUTHWEST REHAB 07/11/97 202.05 922916 PAGE CONSTRUCTION 07/11/97 1,511.00 922917 PALM SPRINGS HARLEY-DAVIDSON 07/11/97 250.23 922918 PALM SPRINGS INTL FILM 07/11/97 1,000.00 -922919 PALM SPRINGS MOTORS - 07/11/97 _ 42.28 922920 GEORGE PALOMARES 07/11/97 _ 26.61 922921 PARADIGM INTERNATIONAL 07/11/97 1,247.91 CITY OF PALM SPRINGS 0003 FINANCE SYSTEM -- BANK RECONCILIATION - PAGE TIME 15:26:12 FROM 07/11/97 TO 07/11/97 DATE 07/111/971/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -922922 - THE PHOENIX CHALLENGE - 07/11/97 3,000.00 - -922923 PRAXAIR 07/11/97 600.20 - 922924 PREFERRED PLUMBING 07/11/97 272 .24 922925 WILLIAM J PREVITE MD 07/11/97 153 .73 922926 PRINTING SOLUTIONS 07/11/97 867.93 _ - 922927 THE PRODUCERS GROUP - _ 07/11/97 _ 9,650.00 922926 PROTECTION SERVICE INDUSTRIES07/11/97 1,118.94 - - 922929 PRUDENTIAL OVERALL SUPPLY 07/11/97 - - 354.71 - - - - 922930 PSP RENTAL COMPANY 07/11/97 2,838.98 922931 PUBLIC EMPLOYEES RETIREMENT 07/11/97 34,159.93 922932 PUBLIC EMPLOYEES RETIREMENT 07/11/97 88,412 .44 922933 THE PUBLIC RECORD 07/11/97 - 50.00 922934 JOE PUTRINO, BLDG CONTRACTOR 07/11/97 25,278.27 _ 922935 RACEWAY FORD 07/11/97 25.09 - - - - 922936 RADIO SHACK 07/11/97 42 .82 922937 RALPH'S GROCERY COMPANY 07/11/97 60.77 922938 RANGE MANAGEMENT SERVICES 07/11/97 500.00 922939 RAYJERN LIGHTING SUPPLY CO INC 07/11/97 69.43 922940 JULIAN G RAZO - 07/11/97 296.00 - - 922941 RECORDED BOOKS _ _ 07/11/97 17.85 922942 RICK P RIESER MD 07/11/97 180.00 922943 TOM ROBERTSON 07/11/97 296.00 922944 RUTAN & TUCKER 07/11/97 77,788.95 922945 RUSSELL B SADLER MD - 07/11/97 131.25 - 922946 SAFARI PARK INC - 07/11/97 78.31 - - 922947 SAN DIEGO ROTARY BROOM 07/11/97 333.49 - - 922948 SCMAF OFFICE 07/11/97 720.00 922949 SMART & FINAL 07/11/97 531.79 922950 CHADWICK F. SMITH MD 07/11/97 1,500.00 922951 SMITH PIPE 07/11/97 32 .99 _ 922952 JOHN SOMERVILLE 07111/97 _ 296.00 922953 SOUTHERN CALIFORNIA AIR 07/11/97 18.43 922954 SOUTHERN CALIFORNIA EDISON CO 07/11/97 12,818.02 922955 SOUTHERN CALIFORNIA GAS CO. 07/11/97 347.23 922956 SOUTHWEST PLASTIC BINDING CO. 07/11/97 136.28 922957 SOUTHWESTERN CLEAN FUELS CORP 07/11/97 845.00 - 92295B SPA HOTEL RESORT & MINERAL 07/11/97 598.90 _ 922959 SPARLING INSTRUMENTS CO., INC. - 07/11/97 945.00 - - 922960 SPOKEN ARTS 07/11/97 20 .90 922961 DENNIS E SPURGIN DC 07/11/97 483 .52 922962 STANDARD INSURANCE COMPANY 07/11/97 1,419.07 - 922963 STATE BOARD OF EQUALIZATION 07/11/97 23 .31 - - 922964 EDWIN S -STEMPLER MD 07/11/97 - 153.85 922965 SCOTT STRADER 07/11/97 - 60.00 922966 SUNLINE TRANSIT AGENCY 07/11/97 100.00 922967 SUNRISE NURSERY 07/11/97 37.71 922966 MAGGI SWANSON 07/11/97 39 .00 922969 SWEET LIGHT PHOTO LAB 07/11/97 38.79 - 922970 ROBERT TARDY & ASSOCIATES 07/11/97 851.97 922971 JACK TITUS 07/11/97 - 48.00 922972 TRAVELODGE P.S. #163 07/11/97 231.00 CITY OF PALM SPRINGS - FINANCE sliTEM BANK RECONCILIATION _ PAGE 0006 TIME 15:26:12 FROM 07/11/97 TO 07/11/97 DATE 07/11/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922973 TRENCH SHORING COMPANY 07/11/97 461.00 922974 LAW OFFICES OF GLEN E TUCKER 07/11/97 5,391.06 922975 UPS CUSTOMHOUSE BROKERAGE 07/11/97 232.75 922976 VALLEY MAIL DELIVERY 07/11/97 ias nn 922977 VALLEY OFFICE EQUIPMENT 07/11/97 922.53 922978 VILLAGE BLACKSMITH 07/11/97 4.57 922979 VISION SERVICE PLAN 07/11/97 2,111.90 _ 922980 VISION SERVICE PLAN - 07/11/97 833.77 _ 922981 VONS MARKET 07/11/97 946.60 922982 THE WACKENHUT CORPORATION 07/11/97 2,172 .80 922983 RALPH WASSERMAN DC 07/11/97 240.72 922984 WAXIE SANITARY SUPPLY 07/11/97 143.16 _ - 922985 WESCO DISTRIBUTION INC 07/11/97 2,327.24 - 922986 WESSMAN DEVELOPMENT CO 07/11/97 261.84 922987 WESTBURNE PIPE & SUPPLY 07/11/97 66.89 922988 WESTERN RESORT PUBLICATIONS 07/11/97 731.00 922989 WESTON WOODS 07/11/97 12.00 922990 LAW OFFICE OF ROBERT WHEATLEY 07/11/97 2,177.64 922991 .70HN BOOKMYER & ATTORNEY OF 07/11/97 11, 000.00 922992 CALIFORNIA REDEVELOPMENT ASSN 07/11/97 179.00 - 922993 COACHELLA VALLEY ASSOCIATION 07/11/97 2,072 .60 922994 MARTY DAVIS 07/11/97 24.26 922995 DALLAS J FLICEK 07/11/97 76.55 922996 CYNTHIA KANE 07/11/97 70.25 922997 NANCY KL17KAN 07/11/97 125.73 922998 NANCY MCINTOSH - 07/11/97 1,359.68 - 922999 GLENN PADEN 07/11/97 82 .74 923000 FLORA BELLE PARENTE 07/11/97 150.00 923001 ROB W PARKINS 07/11/97 1,035.41 923002 STATE CONTROLLERS OFFICE 07/11/97 100.00 923003 RIVERSIDE COUNTY SMALL CLAIMS n7/11/07 30.00 - 923004 RIVERSIDE COUNTY SMALL CLAIMS 07/11/97 30.00 923005 RIVERSIDE COUNTY SMALL CLAIMS 07/11/97 30.00 923006 DAVID .7 BORCALLI 07/11/97 182.79 923007 MICHELLE GRAGE 07/11/97 208.95 923008 _ DAVID WEBB 07/11/97 675.12 923009 LINDA G GRAY 07/11/97 909.00 923010 BRIAN MCGOWAN 07/11/97 249.10 - 923011 FRANCESCA TOSCANO MERRITT 07/11/97 37.80 923012 CATHY VAN HORN 07/11/97 73 .70 923013 RONALD CUMMINGS 07/11/97 100.00 923014 MARK HUNTER 07/11/97 - - 17.33 - 923015 HAL C. FRANCIS _ - 07/11/97 520.00 923016 ANN MORRIS 07/11/97 104.24 923017 HENRY WEISS--PETTY CASH 07/11/97 56.41 923018 GARY BOSWELL 07/11/97 35.00 923019 RICHARD J. CONDON & ASSOC. 07/11/97 175.00 923020 THE COUNSELING TEAM 07/11/97 250.00 923021 DEPARTMENT OF JUSTICE 07/11/97 _ - 125.00 _ 923022 DISTRICT ATTORNEY-RIVERSIDE CO 07/11/97 - 13,485.00 - - 923023 FULLERTON POLICE DEPT. SWAT 07/11/97 120.00 - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - - PAGE 0007 TIME 15:26:12 FROM 07/11/97 TO 07/11/97 DATE 07/11/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923024 WILLIAM HANLEY 07/11/97 10.00 923025 JAMES HEAZLETT 07/11/97 1,000.00 - 923026 HECKLER & KOCH 07/11/97 450.00 923027 DAVID W. HOBSON 07/11/97 129.00 923028 KAREN HOLTZ-BORDERS 07/11/97 107.51 923029 I A C P - 07/11/97 50.00 - _ - 923030 THE LAW ENFORCEMENT LEGAL RE- 07/11/97 - - 29.50 - - - - 923031 RENEE MONTANTE - 07/11/97 16.69 - 923032 RCLETA 07/11/97 50.00 923033 RIVERSIDE COUNTY SHERIFFS DEPT 07/11/97 300.00 923034 JAMES B SEABLOM 07/11/97 567.50 923035 SOUTHERN POLICE INSTITUTE 07/11/97 300.00 - - - - 923036 DR ADAM BALAS 07/11/97 - - 99.00 - - 923037 JESSICA CRANE 07/11/97 84.00 - - 923038 CECILY A DAGUMAN 07/11/97 292.80 923039 MYRA PARLEY 07/11/97 102.60 923040 CYNTHIA KAYE 07/11/97 1,404.40 923041 DAWN MCNANUS 07/11/97 42.00 - - 923042 KENNETH MCNEEL 07/11/97 301.20 923043 JAMES PURCELL 07/11/97 1,558.40 - 923044 JACK RAFFERTY 07/11/97 12.00 923045 DARLENE REMALIA 07/11/97 64.00 923046 TIANNE SANDERS 07/11/97 2,136.40 923047 JEFF D STEWART 07/11/97 726.00 - 923048 SCOTT STRADER 07/11/97 140.00 923049 THE TENNIS CENTER INC 07/11/97 185.00 923050 STEVE TINSLEY 07/11/97 62.50 923051 ELANNE YOUNGBERG 07/11/97 84.00 923052 JON YOUNGBERG 07/11/97 87.50 923053 MURRELL FOSTER 07/11/97 82.54 923054 _ MARY P GROFER 07/11/97 21.54 923055 HSMAI 07/11/97 25.00 923056 HOWARD JACOBS 07/11/97 59.22 923057 CAROLYN PATTEN 07/11/97 196.12 923058 U S POSTMASTER 07/11/97 5,000.00 923059 BETH AMHEISER - _ 07/11/97 621.49 - 923060 CWEA/CORBS 07/11/97 - 88.00 - 923061 CLIFFORD GRAHAM - 07/11/97 135.14 923062 DAVID AZZOLIN 07/11/97 50 .00 923063 RICHARD BARRENA 07/11/97 50.00 923064 THOMAS H BOYLES II 07/11/97 50.00 923065 ANDY CALHOUN 07/11/97 50.00 923-066 JOSEPH P COTTRELL 07/11/97 50.00 923067 NADINE BARBARA FIEGER 07/11/97 50.00 923068 RANAE L HAROLD 07/11/97 100.00 923069 JAMES HENDERSON 07/11/97 50.00 923070 JAMES R HENDERSON 07/11/97 50.00 - -923071 WILLIAM HAROLD HUTCHINSON 07/11/97 - 50.00 923072 LANCE GORDON ISEN 07/11/97 50.00 - 923073 WILLIAM KASAL 07/11/97 50.00 923074 STEVEN KNOPP 07/11/97 50.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0008 TIME 15:26:12 FROM 07/11/97 TO 07/11/97 DATE 07/11/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 923D75 SIM LAWRENCE 07/11/97 - 50.00 - 923076 JOSE MAZZARELLI 07/11/97 50.00 - - 923077 ROBERT H MERRITT 07/11/97 50.00 923078 EDGAR MOYANO 07/11/97 50.00 923079 BARBARA PEEBLES 07/11/07 5n,nn 923D80 VIC VICKERS 07/11/97 50.00 - ** TOTALS - 14UMBER ISSUES 363 TOTAL DISBURSED 1,527,896.16