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HomeMy WebLinkAbout19123 - RESOLUTIONS - 9/3/1997 RESOLUTION NO. 19123 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE , PAYROLL PERIOD ENDED 7/26/97 BY WARRANTS NUMBERED 359618 THROUGH 360144 IN THE AGGREGATE AMOUNT OF $996, 332 . 10 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 payroll records covering the subject warrants; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds 1-or payment. RTHOMAS M. ANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 359618 ' through 360144 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd —day of September , 1997 • AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFO'RNIA City Clerk iu� City Manager REVIEWED & APPROVED AS TO FORM (/!/,•W• J � y R q , 1Clhairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION- - PAGE 0001 TIME 08:03:52 FROM 07/25/97 TO 07/25/97 DATE 07/28/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923081 - A-1 CESSPOOL SERVICE INC _ - 07/25/97 125.00 - - - - - 923082 A-1 WINDOW TINTING - 07/25/97 - - 270.00 - 923083 AAA MIDWEST MAGAZINE NETWORK 07/25/97 14,930.25 923084 ACE PRINTING COMPANY 07/25/97 6,673 .74 923085 ACI US INC 07/25/97 60.55 - 923086 AL ADKINS - 07/25/97 296.00 -923087 ADVANCED COPY SYSTEMS - -07/25/97 - 137.70 -923088 ADVANCED ENVIRONMENTAL INC 07/25/97 - - 2,900.00 923089 AEC ONE STOP GROUP INC 07/25/97 1,881.87 923090 AFFIRMED MEDICAL SERVICE 07/25/97 312 .46 923091 AIR COLD SUPPLY INC _ _ 07/25/97 67.83 923092 AIRTOUCH CELLULAR _ - 07/25/97 825.09 - 923093 ALHERTSON'S PHARMACY -07/25/97 245.55 923094 ALL THE KINGS FLAGS 07/25/97 - 78.19 923095 ALLAN PHYSICAL THERAPY 07/25/97 399.68 923096 ALLIED REFRIGERATION INC 07/25/97 82.06 923097 ALLRIGHT SERVICES 07/25/97 1,865.00 _ 923098 ALLSTAR FIRE EQUIPMENT INC 07/25/97 104.30 - 923099 DR TODD A ALVISO DC 07/25/97 663.15- - 923100 AM MULTIGRAPHICS - - 07/25/97 - 422.-81 - - - - 923101 AMESCOLOR II 07/25/97 130.50 923102 AMTECH RELIABLE ELEVATOR CO 07/25/97 130.00 923103 AMTEK 07/25/97 2,937.00 923104 ANDERSON TRAVEL SERVICE 07/25/97 295.00 - 923105 ANESTHESIA SERVICE MEDICAL GRP 07/25/97 596.70 - - 923106 ANIMAL MEDICAL HOSPITAL 07/25/97 1,744.70 923107 APCO INTERNATIONAL 07/25/97 85 .00 923108 APCOA 07/25/97 45,362.29 923109 APOLLO ENTERPRISES INC 07/25/97 179.43 923110 AQUARIUS PRODUCTIONS INC 07/25/97 428.70 - - - 923111 - ASL CONSULTING ENGINEERS 07/25/97 - 9,851.71 _ 923112 AT & T LANGUAGE LINE - - 07/25/97 99.10 - - 923113 AZTEC FENCE CO 07/25/97 1,500.00 923114 EDWARD S BABCOCK & SONS 07/25/97 45.00 923115 BAG COMPANY 07/25/97 499.15 923116 BAKER & TAYLOR CO 07/25/97 1,743.62 - 923117 AL BAYLES - 07/25/97 - 296.00 _ - - 923118 PAT BELTZ_ 07/25/97 2,520.00 923119 BERKSHIRE INFORMATION SYSTEMS 07/25/97 96.00 923120 BEST BUY CO INC 07/25/97 495.63 923121 BFI MEDICAL WASTE SYSTEMS 07/25/97 29.79 923122 BITS & PIECES 07/25/97 26.80 _ 923123 ROB & SONDRA BOCK - - 07/25/97 46.39 - - - 523124 BONE & JOINT CLINIC 07/25/97 200.00 923123 LEESA BOOTH 07/25/97 492 .00 923126 BRICKLEY ENVIRONMENTAL 07/25/97 14,755.00 923127 JESSE BRIDGES 07/25/97 296.00 - 923128 - BSI CONSULTANTS INC - 07/25/97 _ 5,000.00 - 923129 MICHAEL BUCCINO ASSOCIATES 07/25/97 7,900.00 _ 923130 BUDGET CAR AND TRUCK RENTAL 07/25/97 148.60 923131 BUILDERS SUPPLY 07/25/97 589.68 _ CITY OF PALM SPRINGS FINANCE SYSTEM - BANK RECO!iC_ILIATION oar_a 0002 TIME 08:03:52 FROM 07/25/97 TO 07/25/97 DATE 07/28/97 CHECK ,# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923132 BURRELLES PRESS CLIPPING SERV 07/25/97 - 321.06 - 923133 C E D 07/25/97 211.89 923134 C-E COMMUNICATIONS 07/25/97 1,623.50 923135 CA ONE SERVICES, INC. 07/25/97 32.32 923136 CALIF CONTRACT CITIES ASSN 07/25/97 400.00 923137 CALIFORNIA DESERT NURSERY 07/25/97 3,825.67 923138 CAMERA EXCHANGE LIMITED 07/25/97 137.47 - - 923139 CARDINAL PROMOTIONS 07/25/97 269.37 - 923140 CARRIER CORPORATION 07/25/97 7,323.91 ` 923141 CARRIER CORPORATION 07/25/97 19,986.00 923142 CENTRAL CITIES SIGN SERVICE 07/25/97 640.03 -923143 CEWAER - O /25/97 40.0•^ - 923144 CHELSEA HOUSE PUBLISHERS 07/25{97 23 .00 923145 - CHIVERS - 07/25/97 140.89 - 923146 CITY TREASURER'S REVOLVING 07/25/97 8,809.38 923147 STACIE J CLARK 07/25/97 4,514.20 923148 CM ENGRAVERS 07/25/97 31.25 923149 CMBTA 07/25/97 50.OD 923150 COACHELLA VALLEY AFRICAN 07/25/97 1,693.51 923151 COACHELLA VALLEY ASSOCIATION 07/25/97 3,277.-89 923152 COAST RECREATION INC 07/25/97 1,357.65 923153 COCA COLA BOTTLING CO 07/25/97 114.66 923154 COMPUSERVE INCORPORATED 07/25/97 39.62 923155 COMSERCO 07/25/97 880.60 923156 THE CONDE NAST -PUBLICATIONS 07{25/97 15 532.90 923157 MARYBETH D COOMBS 07/25{97 1,039.12 923158 COSTCO WHOLESALE 441 07/25/97 639.13 923159 COUNTY OF RIVERSIDE--AUDITOR 07/25/97 4,360.00 923160 COUNTY OF RIVERSIDE--ENVIRON 07/25/97 707.92 923161 COUNTY OF RIVERSIDE--SHERIFFS 07/25/97 110.40 - 923162 COURTYARD BY MARRIOTT - 07/25/97 54.29 923163 CRAIN COMMUNICATIONS 07/25/97 825.00 - 923164 CREST CHEVROLET 07/25/97 30.31 923165 JOSE CRUZ 07/25/97 719.52 923166 CSUS FOUNDATION - OTS '97 07/25/97 480.00 _ 923167 CYBERGST INTERNET SERVICES INC 07/25/97 300.00 923168 DATABASE TECHNOLOGIES INC _ 07/25/97 103.80 - 923169 EDGAR G DAWSON MD INC 07/25/97 60.78 - 923170 DECRATREND PAINTS 07/25/97 226.48 923171 DENTICARE OF CALIFORNIA INC 07/25/97 1,697.58 923172 HELEN DESARNO 07/25/97 296.00 923173 DESERT BUSINESS MACHINES - 07/25/97 111.39 - 923174- DESERT CITIES DEVELOPMENT 07/25/97 77,878.20 - - 923175 DESERT CT MRI 07{25/97 - - -500.00 - - - - - - 923176 DESERT EMER PHYSICIANS MED GRP 07/25/97 77.22 923177 DESERT FIRE EXTINGUISHER 07/25/97 145.09 923178 DESERT JANITOR. SERVICE 07/25/97 527.23 923179 DESERT MEDICAL GROUP INC 07/25/97 392.50 923180 DESERT ORTHOPEDIC CENTER INC 07/25/97 - 199.16 - - - 923181 DESERT OUTDOOR ADVERTISING INC 07/25/97 - 1.,000.00 - -- - 923182 DESERT RADIOLOGY MEDICAL GROUP 07/25/97 45.50 CITY OF PALM SPRINGS - - FINANCE SYSTEM BANK RECONCILIATION - PAGE 0003 TIME 08:03:52 FROM 07/25/97 TO 07/25/97 DATE 07/28/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923183 DESERT SUN PUBLISHING COMPANY 07/25/97 - 3,488.64 923184 -DESERT WATER AGENCY 07/25/97 - 14,636.33 - 923185 DESERT WATER AGENCY 07/25/97 450.91 923186 DEWEY PEST CONTROL 07/25/97 422.00 923187 DEZURIK 07/25/97 406.54 923188 :TAMES H DILLSHAY DC 07/25/97 _ 63.➢5 923189 J SCOTT -DIQUATTRO DC - 07/25/97 - 166.35 - - - - -- - - 923190 DISNEY EDUCATIONAL PRODUCTIONS -07/25/97 -220.83 - - - 923191 DISPENSING TECHNOLOGY CORP 07/25/97 146.81 923192 DOMINO GLOVE & SAFETY SUPPLY 07/25/97 357.58 923193 DOOR SERVICE COMPANY 07/25/97 85.00 _ 923194 DOUBLEPHOTO 07/25/97 207.47 - 923195 DOWNEY-ORTHO MEDICAL GROUP 07/25/97 - 231.56 923196 JACQUES DUBOIS 07/25/97 - 2,500.00 923197 DUNN EDWARDS CORPORATION 07/25/97 431.57 923198 JAMES T. DUNPHY COMPANY 07/25/97 26,551.95 923199 DUPLICATION CTR OF SAN DIEGO 07/25/97 33 .07 923200 EBSCO SUBSCRIPTION SERVICES - 07/25/97 14,230.11 923201 ALEXANDER - EDISS, D.C. - 07/25/97 - 725.74- _ - - 923202 EINCO - 07/25/97 61,848.50 - - - - - 923203 ELECTRIC SWITCHES 07/25/97 81.23 923204 ELECTRONIC WAVEFORM LAB INC 07/25/97 177.90 923205 ENDLESS VACATION 07/25/97 9,320.25 923206 LEE ESCHER OIL COMPANY 07/25/97 20,340.77 _ . 923207 ESGIL CORP - 07/25/97 6,607.93 923208 ESSER SERVICES INC 07/25/97 - 54.39 - - 923209 ETC W/CAREERTRACK 07/25/97 99.00 923210 EWING IRRIGATION PRODUCTS 07/25/97 1,682.32 923211 EXECUTIVE STARR PRODUCTIONS 07/25/97 840 .00 923212 EXPANSION MANAGEMENT 07/25/97 1,330.25 - 923213 COLETTE T FAY 07125/97 196.80 - 923214 FEDERAL EXPRESS CORPORATION 07/25/97 - - 79.00 _ - 923215 FIESTA FORD 07/25/97 295.39 923216 FIRST PUBLIC RELATIONS LTD. 07/25/97 3,989.66 923217 FLINT TRADING INC _ 07/25/97 _ 4,532 .50 923218 FORGERON PHYSICAL THERAPY 07/25/97 - 449,60 _ - 923219 THE FORTUNE GROUP -07/25/97 76.00 - - - 923220 FREDERICK PUMP & ENGINEERING - 07/25/97 - 1,292.19 923221 FULTON DISTRIBUTING 07/25/97 406.90 923222 GALLS INC 07/25/97 87.97 923223 GANS INK & SUPPLY CO 07/25/97 500.00 913224 GATEWAY EDUCATIONAL PRODUCTS 07/25/97 318.95 - 923225 GLOBAL COMPUTER SUPPLIES 07/25/97 - 60.24 923226 GMF SOUND INC 07/25/97 - 780.00 - 923227 GOLDEN BELL PRODUCTS 07/25/97 119.79 923228 GOUVIS ENGINEERING 07/25/97 510.00 923229 JOHN E GRAHAM DC 07/25/97 734.09 923230 GRANITE CONSTRUCTION COMPANY -07/25/97 534,659.20 - 923231 _ GTE CALIFORNIA 07/25/97 940.42 923232 DENNIS HABICHT 07/25/97 296.00 923233 HAJOCA CORPORATION 07/25/97 94.18 CITY OF PALM, SPRINGS FINANCE SYSTEM BANK RECONCILIATZON - PACE 0004 TIME 08:03:52 FROM 07/25/97 TO 07/25/97 DATE 07/28/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923234 I ANNELI HANNA MD -07/25/97 - 50.43 - 923235 WILLIAM S HARDIN 07/25/97 - 1,737.92 923236 R E HARRINGTON INC 07/25/97 227.75 923237 STEVE HARRISON 07/25/97 296.00 923238 FRANKLIN HAYNES MARIONETTES 07/25/97 75.00 923239 WILLIAM HERRICK - 07/25/97 0.00 - 923240 -HIGH TECH IRRIGATION INC 07/25/97 737.83 - 923241 HIGH TECH MAILING SERVICES _ _ 07/25/97 878.36 - - 923242 IACP 07/25/97 62.00 , 923243 IMAGENGRING INTL 07/25/97 26.48 923244 IMARKET INC. 07/25/97 1,258.05 523245 INFORMATION EZODURCES 07125/9 3.00 -0 - 923246 INFORMATION TECHNOLOGY 07/25/97 15.00 923247 INFOSWITCHING INC- 07/25/97 294.00 923248 INGRAM LIBRARY SERVICES 07/25/97 159.41 923249 INLAND UNIFORMS 07/25/97 299.44 923250 INPRO CORPORATION 07/25/97 155.24 923251 INTERACTIVE DESIGN CORP 07/25/97 1,600.00 923252 INTERNATIONAL PAVEMENT 07/25/97 288.90 923253 ISBILL ASSOCIATES 07/25/97 25,612.29 923254 JERNIGAN'S SPORTING GOODS INC 07/25/97 387.51 923255 JONES CHEMICALS INC 07/25/97 3,045.02 923256 JP REPROGRAPHICS 07/25/97 71.11 923257 KAMAN 07/25/97 119.13 923258 KAR PRODUCTS INC C7 j25j97 113.63 923259 JAMES F KEEFE MD APC 07j25/57 97.25 923260 KELLY SERVICES INC 07/25/97 1,716.08 923261 JOHN F KENNEDY MEMORIAL HOSP 07/25/97 60.00 923262 RONALD N KENT MD 07/25 1 97 12�7.99 923263 KING OF THE ROAD MAP SERVICE 07/25/97 229.62 923264 KINKO'S INC. 07/25/97 408.37 923265 DAVID KORTMEYER DC 07/25/97 612.04 923266 KORVE ENGINEERING, INC. 07/25/97 2,058.90 923267 LINDA KRENGEL 07/25/97 3,000.00 923268 GENE KULANDER 07/25/97 2,575.40 923269 DAVID M KUPFER MD 07/25/97 35.00 923270 LA CELLULAR 07/25/97 3,222.05 - 923271 LANDSCAPE WEST INC 07/25/97 - 1,489.36 - - 923272 NANCY G LARSON DC 07/25/97 451.97 923273 LAS PALMAS GALLERY 07/25/97 269.38 923274 LAWSON PRODUCTS INC 07/25/97 633.61 - 923275 LEGI-TECH - - 07/25/97 30.00 923276 LEWIS, D'AMATO, BRISBOIS & 07/25/97 187.41 923277 LIBRARY ASSOCIATES - - - - -07125/97 - - 759.32 - - - - - - 923278 LINCARE INC 07/25/97 61.20 923279 LINOGRAPHICS 07/25/97 4,895.00 923280 LlIV71LLE BT_ENEK 07/25/97 28.50 923281 MARK LOGAN LANDSCAPE - - 07/25/97 - - 200.00 - - - __--523282 LOMA LINDA UNIV ORTHO NED GRP 07/25/97 - 27.03 - - 923283 - LUBRICATION ENGINEERS, INC. - 07/25/97 4,357.50 - - - - - - 923284 LUCENT TECHNOLOGIES 07/25/97 3,024.98 - - CITY OF PALM SPRINGS FINANCE SYSTEM - BANK RECONCILIATION PAGE 0005 TIME 08:03:52 FROM 07/25/97 TO 07/25/97 DATE 07/28/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923285 LUMBERMENS BUILDING CENTER 07/25/97 5.70 - 923286 M- & H ENTERPRISES - 07/25/97 - - - 162.00 - - - - - - 923287 R F MACDONALD COMPANY 07/25/97 402.78 923288 JAMES B MACON MD MED CORP 07/25/97 523.20 923289 MAGIK GLASS AND DOOR 07/25/97 631.09 923290 MAINIERO, SMITH & ASSOCIATES 07/25/97 - - 4,084.94 _ -923291 PHILIP MARCHIONDO - - 07/25/97 ,150.00 - - 923292 NATICH CORPORATION - 07/25/97 -558,975.68 923293 MAYER, COBLE & PALMER 07/25/97 400.00 923294 MCCAIN TRAFFIC SUPPLY 07/25/97 - 2,292.92 _ 923295 PATRICIA H MCCOLM MA DC 07/25/97 140 .00 923296 BOB MCDANIEL 07/25197 295.00 - - - - 923297 MCGRAW HILL COMPANIES 07/25/97 49.04 - - - 923298 JOE MCMILLIN - 07/25/97 1,653 .50 - - - - - 923299 MEDICAL CENTER PHARMACY 07/25/97 110.86 923300 MEREDITH CORPORATION 07/25/97 11,814.60 923301 MERIT MOVING SYSTEMS, INC 07/25/97 1,840.25 - 923302 MICR TECH 07/25/97 248.62 - - 923303 MICROLITE 07/25/97 11906.40 923304 MISSION HILLS NORTH 07/25/97 595.00 - - - - 923305 MOBILECOMM 07/25/97 1,167.33 923306 MOHICA TOWING 07/25/97 70.00 923307 MICHAEL DEAN MORRISON, D.C. 07/25/97 189.15 _ 923308 MUSIC-CAL OF THE DESERT 07/25/97 59.50 - 923309 NA VAL'S 07/25/97 - 1,539.73 923310 NALCO 07/25/97 _ 23.75 923311 NAPA AUTO PARTS 07/25/97 121.43 923312 NATIONAL ANIMAL CONTROL ASSN 07/25/97 68.85 923313 NATIONAL GEOGRAPHIC TRAVELER 07/25/97 4,279 .75 923314 NATIONAL SANITARY SUPPLY CO 0-7/25/97 - 221.13 _ -923315 NATIVE AMERICAN PUBLIC TELECOM 07,/25f97 151.95 923316 NATURE TRAILS PRESS 07/25/57 19.59 - 923317 NETWORK SOLUTIONS INC 07/25/97 50.00 923318 NEUTRON INDUSTRIES INC 07/25/97 238.67 923319 NEW DESERT PRODUCE INC 07/25/97 139.22 923320 NEW READERS PRESS 07/25/97 117.69 - 923321 NEW START 07/25/97 - 745.45 923322 NOLO PRESS - 07-/25/97 - 40.69 923323 OCLC 07/25/97 15,000 .00 923324 OFFICE DEPOT 07/25/97 13,346.18 923325 OFFICEMAX_ INC 07/25/97 828.93 923326 ONE-STOP AWARD CENTER 07/25/97 1,338.80 - 923327 ORKIN EXTERMINATING COMPANY 07/25/97 440.00 _ - - _ 923328 JOHN F OSTER 07/25197 795.00 - - 923329 PACIFIC SOUTHWEST REHAB 07/25/97 494.82 923330 PACO PUMPS 07/25/97 2,981.20 923331 PAGE CONSTRUCTION 07/25/97 812.00 923332 PALM SPRINGS INTERNATIONAL 07/25/97 50,000.00 - - 923333 PALM SPRINGS LIFE - 07/25/97 535.66 - 923334 PALM SPRINGS MOTORS - 07/25/97 _ _ - 68.23 - 923335 PALM SPRINGS PHOTO SERVICE 07/25/97 13 .61 CITY OF PALM SPRINGS - TTNANCE SYSTEM BANK RECONCILIATION PAGE 0006 TIME 08:03:52 FROM 07/25/97 TO 07/25/97 DATE 07/28/97 CHECK # VENDOR NAME ISSUE DT ISSIIE AMOUNT BANK AMOUNT 923336 PARSONS BRINCKERHOFF 07/25/97 38,153.65 - 923337 CAROL PAVLICK - 07/25/97 71.28 - - -- - -- 923338 PHOTO WAREHOUSE 07/25/97 389.85 923339 PHYSIO-CONTROL CORPORATION 07/25/97 177.17 eenn PIIAN CORPORATION TN('- 07/25/97 317.86 111 923341 PREFERRED PLUMBING 07/25/97 748.57 - 923342 PRESS ENTERPRISE07/25/97 33.47 923343 WILLIAM J PREVITE MD 07/25/97 1,442.89 923344 THE PRINTERS SHOPPER 07/25/97 53.09 923345 PROCUREMENT DIVISION 07/25/97 48.35 923346 THE PRODUCERS GROUP 07/25/97 3,140.00 923347 PROTECTION SERVICE INDUSTRIES 07/25/97 447.87 - - - 923348 PRUDENTIAL HEALTH CARE PLAN OF 07j25j97 _ 12,110.28 923349 PRUDENTIAL OVERALL SUPPLY 07/25/97 736.18 - 923350 FRED PRYOR SEMINARS 07/25/97 55.90 923351 PSP RENTAL COMPANY 07/25/97 2,838.98 923352 PUBLIC EMPLOYEES RETIREMENT 07/25/97 96,212.84 923353 PUBLISHER'S TOOLBOX INC 07/25/97 104.90 923354 PURSUIT COMPETITION GRAPHICS 07/25/97 200.00 923355 JOE PUTRINO, BLDG CONTRACTOR 07/25/97 3,447.03 923356 R.H.F. INC 07/25/97 522.62 923357 RADIO SHACK 07/25/97 12.89 923358 RADIOMATE 07/25/97 607.71 923359 RALPH'S GROCERY COMPANY 07/25/97 15.05 923360 RAMON ACE HARDWARE 07/25/97 456.19 923361 RAYNE WATER CONDITIONING 07/25/97 - - 50.85 - 923362 JULIAN G RAZO 07/25/97 296.00 923363 RECORDED BOOKS 07/25/97 37.70 923364 REED REFERENCE PUBLISHING 07/25/97 190.77 923365 RESTORATION RESOURCES INC 07/25197 3,489.16 - 923366 RICK P RIESER MD 07/25/97 280.00 923367 RIVERSIDE COUNTY FIRE DEPT 07/15/97 - 13i.D02.00 - - - 923368 ROTO ROOTER SEWER SERVICE 07/25/97 88.50 923369 RPD SERVICES INC 07/25/97 107.19 923370 RUBEN'S ATTORNEY & PROCESS 07/25/97 298.00 923371 SACRAMENTO CO. OFFICE OF EDUC. 07/25/57 13.00 - - 923372 RUSSELL B SADLER MD - 07/25/97 2,187.06 923373 SAFETY KLEEN CORP 07/25/97 141.96 - - 923374 SAHARA MOBILE HOME PARK 07/25/97 125.42 923375 SAN DIEGO WILD ANIMAL PARK 07/25/97 2,417.90 923376 SANBORN A/E - - - _ 923377 SIMON & SCHUSTER INC 07/25/57 - 228.51 - - - - 923378 SMART & FINAL 07/25/97 282.24 - - - - - 923379 -SO CALIFORNIA MEDICAL ASSOC. 07/25197 164.58 - - 923380 7OHN SOMERVILLE 07/25/97 296.00 923381 SOUTH CENTRAL POOL SUPPLY, INC 07/25/97 238.62 923382 SOUTHERN CALIFORNIA EDISON CO 07/25/97 48,324.86 923383 SOUTHERN CALIFORNIA GAS CO. 07/25/97 41,514.34 - - 923384 SOUTHERN ILLINOIS UNIVERSITY 07/25/97 - - - 3.00 - - 923385 - SOUTHERN LABORATORY OF CA. INC 07/25/97 - - 73.-00 -- 923386 SOUTHERN PERSONNEL SERVICES 07/25/97 2,820.29 - CITY OF PALM SPRINGS - FINANCE SYSTEM - - BANK RECONCILIATION - PAGE 0007 TIME 08:03:52 FROM 07/25/97 TO 07/25/97 DATE 07/28/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923387 SOUTHWEST CHAPTER AAAE 07/25/97 - 70.00 - 923388 SOUTHWEST VETERINARY CLINIC 07/25/97 451.00 - - 923389 SPA HOTEL RESORT & MINERAL 07/25/97 315.65 923390 DR. HARLAN SPARER 07/25/97 126.00 923391 SPICERS PAPER INC 07/25/97 3,998.17 923392 SPRINT - NAT-TONAL ACCOUNTS 07/25/97 - - 92.45 - - 923393 DENNIS E SPURGIN DC 07/25/97 _ 932.78 - - - - 923394 THE STARKEY COMPANY 07/25/97 - 371.75 - 923395 STATE BOARD OF EQUALIZATION 07/25/97 1,837.00 923396 STATE HUMANE ASSOCIATION 07/25/97 100.00 923397 EARLE C STREBE TRUSTEE 07/25/97 13,137.00 923398 SUNRISE NURSERY - 07/25/97 28.61 - - - -923399 SUPERIOR HEATING & AIR 07/25/97 - 720.64 - - - - 923400 SUPERIOR READY MIX CONCRETE 07/25/97 - - 231.66 - - - _- 923401 SYNCHRONEX 07/25/97 3,141.99 923402 JOHN B THOMPSON MD 07/25/97 116.55 923403 TONON PHOTOCOPY SERVICE 07/25/97 248.50 921404 TOSCO 07/25/97 341.84 - - _ 923405 TRI-A-BIKE INC - 07/25/97 26.92 - - - - 923406 TRW INFORMATION SERVICES 07/25/97 _ - 100.00 - - 923407 LAW OFFICES OF GLEN E TUCKER 07/25/97 1,103.00 923408 TURBO DATA SYSTEMS INC 07/25/97 346.80 923409 TURNER CONSTRUCTION COMPANY 07/25/97 2,000.00 923410 U S CUSTOMS SERVICE 07/25/97 25,288.56 923411 U S GAMES INC 07/25/97 119.01 - 923412 U S RENTALS 07/25/97 228.06 _ - 923413 UNDERGROUND SERVICE ALERT 07/25/97 62.40 923414 UNITED LABORATORIES 07/25/97 398.24 923415 UNITED RECORD SERVICE 07/25/97 _ 222.23 923416 UPS CUSTOMHOUSE BROKERAGE 07/25/97 310.10 - - 923417 UPSTART 07/25/97 239.86 923418 VACATION PLANNING SERVICE 07/25/97 1,035.90 923419 VACATION PUBLICATIONS INC 07/25/97 935.00 923420 VACUUM DOCTOR 07/25/97 70.74 923421 VALLEN SAFETY SUPPLY COMPANY 07/25/97 292.76 923422 VALLEY HEART PHYS MED. GROUP 07/25/97 - 109.98 - - - 923423 VALLEY OFFICE EQUIPMENT - 07/25/97 618.83 - - - - 923424 VALLEY PET NUTRITION _ - 07f25/97 31.25 - - - - 923425 ROBERT J VAN KOTEN DC 07/23/97 278.52 923426 VIA MAGAZINE 07/25/97 7,267.50 923427 VIKING OFFICE PRODUCTS 07/25/97 331.99 923428 VILLAGE BLACKSMITH 07/25/97 82.50 - 923429 VISION SERVICE PLAN - - 07/25/97 - 3,608.96 - - 923430 - VONS MARKET 07/25f97 1,461.29 923431 THE WACKENHUT CORPORATION 07/25/97 2,171.52 923432 RALPH WASSERMAN DC 07/25/97 1,378.41 923433 WASTE MANAGEMENT OF THE DESERT 07/25/97 404.80 923434 WAUSAU TILE, INC 07/25/97 _ 5,627.72 - 923435 WAXIE SANITARY SUPPLY 07/25/97 _ 1,712.01 923436 WD PUBLICATIONS, INC. 07/25/97 8,104.75 - 923437 DAVID WEBB 07/25/97 35.04 CITY OF PALM SPRINGS nnN RECONCILIATION - PAGE 8/97 TIM0008 FINANCE 03:53 TIME 08:03:53 FROM 07/25/97 TO 07/25/97 DATE 07%28/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923438 WELLS FARGO BANK 07/25/97 _ 4,055.00 923439 WESCO DISTRIBUTION INC 07/25/97 - 4,342.09 - - - 923440 WESTBURNE PIPE & SUPPLY 07/25/97 121.80 923441 JULIO V WESTERBRAND MD 07/25/97 50.00 923442 WESTERN FEDERAL 07/25/97 709.01 923443 WESTERN FIRE CHIEFS ASSOC 07/25/97 100.00 - - 923444 WESTERN RESORT PUBLICATIONS 07/25/97 1,356.00 - - 923445 WHEELERS DESERT LETTER 07/25/97 - 105.00 923446 WHITE CAP 07/25/97 51.54 923447 WHITEWATER MUTUAL WATER CO. 07/25/97 102.40 923448 ALBERT WHITMAN & COMPANY 07/25/97 4.43 923 BRIAN INC 07/25/47 1.53.02 - 923450 BRADLEY WOLFF D.C. 07/25/97 - 274.32 - 923451 IRENE CANALES 07/25/97 100.00 923452 CITY CLERKS ASSN OF CALIF 07/25/97 110.00 923453 RANDY COBB 07/25/97 17.18 923454 JAN DOER 07/25/97 61.74 923455 WILLIAM HERRICK - 07/25/97 11,986.99 923456 LEISURE MANAGEMENT INC 07/25/97 177,872.00 - 923457 GAYLA MINER - 07/25/97 261.32 923458 ROXANE M. O'NEILL 07/25/97 153 .14 923459 THE ORDER CENTER 07/25/97 9.95 923460 ROB W PARKINS 07/25/97 62.33 923461 JOHN SHOEMAKER 07/25/97 100.00 923462 RIVERSIDE COUNTY RECORDER 07/25/97 10.OD 923463 RIVERSIDE COUNTY SMALL CLAIMS 07/25/97 30.00 - - 923464 RIVERSIDE COUNTY SMALL CLAIMS 07/25/97 30.00 923465 RIVERSIDE COUNTY SMALL CLAIMS 07/25/97 36.00 923466 RIVERSIDE COUNTY SMALL CLAIMS 07/25/97 30.00 923467 BRYANT L FRANCIS 07/25/97 - 56.61 923468 MICHELLE GRACE - 07/25/97 260.32 923469 CATHERINE WILSON - 07/25/97 i4.5➢ 923470 MARY BATOK 07/25/97 82.62 923471 JOHN TUITE 07/25/97 81.75 923472 BARY FREET--PETTY CASH 07/25/97 61.62 923473 PALM SPRINGS FIREMENS ASSN 07/25/97 105.59 - - 923474 HENRY WEISS--PETTY CASE 07/25/97 - 52.13 923475 WALTER COMBS 07/25/97 - 103.86 - - - - 923476 JULEEN GERHARDT-PETTY CASH 07/25/97 44.45 923477 DENNIS GRAHAM 07/25/97 315 .79 923478 JAMES HEAZLETT 07/25/97 1,000.00 923479 IACP 07/25/97 160.00 - - 923480 - THOMAS M JOHNSTON - 07/25/97 - 12.60 - - - - 923481 NATIONAL TACTICAL OFFICERS _ 07/25/97 900.00 - - - - - 923482 PALM SPRINGS CYCLERY 07/25/97 577.37 923483 POSITIVE ALTERNATIVES FOR 07/25/97 5,000.00 923484 JAMES B SEABLOM 07/25/97 294.08 923485 LEE SHULMAN 07/25/97 - 186.84 - - 923486 MITCH SPIKE - 07/25/97- - 10.00 - - - - -- 923487 RONALD STPRRS 07/25/57 - - 10.00 - - 923488 STATE LINE TACK INC 07/25/97 102 .15