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HomeMy WebLinkAbout19125 - RESOLUTIONS - 9/3/1997 RESOLUTION NO. 19125 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 923081 THROUGH 923504 IN THE AGGREGATE AP4OUNT OF $2 , 469 , 476. 7.7 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. KA ARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 923081 through 923504 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, Hodes, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #923341 - Hodges and #923393 - Spurg'11n. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA Bye.,.( -Q-�' City Clerk mac -City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee __ CITY OF PALM SPRINGS _ - _ FINANCE SYSTEM BANK RECONCILIATION - - - - _ PAGE 0001 TIME 15:02:40 FROM 08/08/97 TO 08/08/97 DATE 08/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923505 3M COMPANY - - 08/08/97 -- - 548.77 - 923506- - A-1 WINDOW TINTING - 08/08/97 _ _ -180.00 _- 923507 ACE PRINTING COMPANY 08/08/97 636.16 923508 ADAGER 08/08/97 300 .00 923509 ADDICTION MEDICINE CONSULTANTS 08/08/97 1,550.00 - 923510 -AL ADKINS - 08/08/97 - - 296.00 _ 923511 ADVANCED ENVIRONMENTAL INC _ 08/08/97 - - - 65.00 - - - - - - 923512 AFFIRMED MEDICAL SERVICE 08/08/97 _- 108.83 923513 AGUA CALIENTE DEVELOPMENT 08/08/97 34,915.16 923514 AIMS MEDIA 08/08/97 380.63 923515 SHARON AINSWORTH 08/08/97 183 .78 923516 - AIR COLD SUPPLY INC - - 08/08/97 - 113.99 - - - - - - 923517 - AIRTOUCH CELLULAR - - - 08/08/97 - _ -840.05 - 923518 ALBERTSON'S PHARMACY - 08/08/97 - 33.57 _- 923519 ALCALDE & FAY 08/08/97 2,250.00 923520 ALCORN FENCE COMPANY 08/08/97 7,633.00 923521 ALL STAR GLASS _ 08/08/97 576.98 923522 ALL-THE KINGS FLAGS 08/OB/97 1,071.96 _ _ - 923523 ALLAN PHYSICAL THERAPY 08/08/97 - 110.44 923524 -ALLIED REFRIGERATION INC - 08/08/97 -887.32 923525 ALLRIGHT SERVICES 08/08/97 450.00 923526 DR TODD A ALVISO DC 08/08/97 1,808.68 923527 AMBAC CONNECT INC 08/08/97 335.00 923528 AMERICA'S GREATEST RESORTS 08/08/97 _ 5,100.00 - 923529 ANDERSON TRAVEL SERVICE 08/08/97 -409.00 - - - - - 923530 APOLLO ENTERPRISES INC _ - 08/08/97 - 120.85 _ 923531 ARAB FILM DISTRIBUTION 08/08/97 254.95 923532 ARROWHEAD DRINKING WATER 08/08/97 87.92 923533 ASL CONSULTING ENGINEERS 08/08/97 2,854.00 923534 AT -& T - - - _ 08/08/97 _ 71.39 923535 ATS ADVERTISING - - - -- - - 08/08/97 - 1,293.01 - - - - 923536 AZTEC FENCE CO - - 08/08/97 - 525.00 - - - 923537 EDWARD S BABCOCK & SONS 08/08/97 257.00 923538 BAKER & TAYLOR CO 08/08/97 5,989 .81 923539 AL BAYLES 08/08/97 296.00 923540 BCD COMPUTER DISTRIBUTIONS INC _ 08/08/97 - 191.00 923541 ROBERT BEIN, WILLIAM FROST - 08/08/97 - 143,117.62 - 923542 PAT BELTZ - - 08/08/97 - 450.00 - - - - 923543 BEST SIGNS INC 08/08/97 187.14 923544 BIG A AUTO PARTS 08/08/97 30.54 923545 BIG LOST RIVER PRESS 08/08/97 19.45 _ 923546 BIG -O TIRE - - 08/08/97 97.61 923547= - BOENS SERVICE STATION - 08/08/97 - - 290.00 - 923548 LEESA BOOTH - 08/08/97 514.08 923549 JESSE BRIDGES 08/08/97 296.00 923550 BROUGHTON INTERNATIONAL 08/08/97 2,521.35 923551 BUDGET CAR AND TRUCK RENTAL 08/08/97 82.29 -923552 BUILDERS SUPPLY 08/08/97 1,593.96 923553 FRANK J. BURGESS 08/08/97 - 18,458.44 - - - 923554 BURRELLES PRESS CLIPPING SERV 08/08/97 - 187.37 923555 BUSINESS HEALTH SERVICES, INC. 08/08/97 4,499.67 m CITY OF PALM SPRINGS- _ FI;�:p7nE av_aTEV _ - - HANK RECONCILIATION PAGE 0002 TIME 15:02:40 KROM 08/08/97 To 08/08/97 DATE 08/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923556 CABO INTERNATIONAL 08/08/97 - 201.35 - 923557 - -CALIFORNIA TURF - 08/08197 _ - - _ 832.80 - 923558 CAMERA EXCHANGE LIMITED 08/08/97 928.61 923559 CAMERON NURSERY & TURF PRODUCT 08/08/97 250.52 923560 CARQUEST OF THE DESERT 08/08/97 135.30 923561 - -CARE PAPER COMPANY - -D8/OSJ97 - 53.93 - 923562 -CENTER PHOTO LAB INC - 08/08/97 - - 4.93 - -923563 CHANG'S PHOTO SUPPLIES, INC. 08/08/97 - - - 203.64 - - - 923564 CHATTER INC 08/08/97 70,32 923565 CHEMSEARCH 08/08/97 406.39 923566 CHEVRON USA INC 08/08/97 1,538.61 923567 -CH_ARLES TAGUE CHRISTOPHER _ 08108/97 - 755.55 923568 CITY TREASURER'S REVOLVING 08/08/97 - 4,642.64 - - - 923569 -STACIE J CLARK - 08/08/97 - - - 714.20 - 923570 COACHELLA VALLEY ASSOCIATION 08/06/97 39,262.60 923571 COACHELLA VALLEY INSURANCE 08/08/97 298.00 923372 COACHELLA VALLEY RAG COMPANY 08/08/97 234.36 _ 923573 COCA COLA BOTTLING CO -08/08/97 -- 281.61 - - 923S74 ARTHUR COLEMAN PHOTOGRAPHY DS/08/97 61.42 923575 COLTON TRUCK SUPPLY INC 08/08/97 2,647.68 923576 COMSERCO 08/08/97 1,172.03 923577 COMTRONIX OF HEMET 08/08/97 3,160.72 923S78 CONSTRUCTION HARDWARE COMPANY 08/08/97 869.46 923579 .MARYBETH D COOMBS 08/08/97 432.96 923580 RICHARD COPE 08/08/97 96.00 923581 COP-DES DATA SYSTEMS - 08/08/97 1,950.00 - 923582 COSTCO WHOLESALE 441 06/08/97 201.36 923583 COUNTS UNLIMITED 08/08/97 456.00 - 923584 COURTMASTER 08/08/97 2,499.00 923585 CRA.19 COMMUNICATIONS 06/08/97 - 1,458.60 _ - 923586 CREATIONS UNLIMITED 08f08/97 125.00 _ 923587 CREST CHEVROLET 08/D8/97 1,282.23 922588 JOSE CRUZ 08%08%97 526.08 923589 CULLIGAN WATER CONDITIONING 08/08/97 153.00 923590 L• N CURTIS & SONS 08/08/97 535.10 - 923591 - DECRATREND PAINTS 08/08/97 - 484.20 - - - 923592 HELEN DESARNO - 08/08/97 296.00 923593 DESERT AIDS PROJECT- - 0-8/08/57 3,624.24 923594 DESERT ANESTHESIA MED GROUP 08/08/97 345.00 923595 DESERT AUTO ELECTRIC 08/08/97 325.31 923596 DESERT ELECTRIC SUPPLY 08/08/97 _ 417.13 _ 923597 - DESERT EMER PHYSICIANS RED GRP 08/68/97 - - 154.44 - 923598 - DESERT FIRE EXTINGUISHER - 08/08/97 - 53.28 . -923599 -DESERT FOUNTAIN GAS - -08/08/97 - 105.14 923600 DESERT HOSPITAL 08/08/97 192.53 923601 DESERT JANITOR SERVICE 08/08/97 10,742.94 923602 DESERT MEDICAL GROUP INC 08/08/97 213.00 - -923603 DESERT NEUROLOGY MEDICAL GRP- D8/08,/97 - 832.25 - - - 923604 _ DESERT ORTHOPEDIC CENTER INC 08/08/97 - _ 89.18 - - --- _ 923605- -DESERT RADIOLOGY MEDICAL GROUP 08/08/97 _ _ - 66.50 - 923606 DESERT SUN COMMUNITY NEWSPAPER 08/08/97 69.55 CITY OF PALM SPRINGS - - FINANCE SYSTEM -BANK RECONCILIATION PAGE 0003- TIME 15:02:40 FROM 08/08/97 TO 08/08/97 DATE 08/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923607 DESERT SUN PUBLISHING COMPANY - 08/08/97 - - 32.33 - - - - - 923608 DESERT WATER AGENCY - 08/08/97 _ 23,514.52 923609 J SCOTT DIQUATTRO DC 08/08/97 228.80 923610 DORN TECHNOLOGY GROUP, INC. 08/08/97 14,622.42 923611 DOUBLE DECKER PRESS 08/08/97 78.87 923612 DOUBLEPHOTO - - 08/08/97 - 3,478.14 - 923613 DOUBLETREE RESORT - 08/08/97 _ _ 95.00- - 923614 -DUNN EDWARDS CORPORATION 08/08/97 2,210.33 - - 923615 DUPLICATION CTR OF SAN DIEGO 08/08/97 221.50 923616 DYNA MED INCORPORATED 08/08/97 112.67 923617 DAVID T EASLEY MD 08/08/97 2,383 .33 923618 EBSCO SUBSCRIPTION SERVICES 08/08/97 -_- 362.10 923619 ECONOMY TREE AND CRANE SERVICE - 08/08/97 - 400.00 - 923620 EDICIONES -UNIVERSAL 08/08/97- - 115.00 923621 EGGER & HALLETT 08/08/97 563 .19 923622 EISENHOWER IMMEDIATE CARE 08/08/97 98.00 923623 EL DORADO MOBILE COUNTRY CLUB 08/08/97 24.36 923624 ELECT///AIR 08/08/97 102.37 _ - - 923625 EPSON ACCESSORIES INC _ 08/08/97 55.04 - 923626 EWING IRRIGATION PRODUCTS - 08/08/97 - - - 2,096.83 _ - - 923627 EXECUTIVE STARR PRODUCTIONS 08/08/97 280.00 923628 COLETTE T FAY 08/06/97 196.80 923629 FEDERAL EXPRESS CORPORATION 08/08/97 1,019.48 923630 FIESTA FORD -08/08/97 489.70 - - 923631 FINLEY HOLIDAY FILM CORP - - 08/08/97 21.53 - - 923632 FIRST PUBLIC RELATIONS LTD. 08/08/97 2,800.00 - 923633 DR CHERI DAWN FISHER DC 08/08/97 639.08 923634 FORD MOTOR CREDIT COMPANY 08/08/97 47,962.54 923635 THE FORTUNE GROUP 08/08/97 57.25 923636 FOX INTERNATIONAL LTD INC 08/08/97 - 372.01 - _ _ - 923637 FULTON DISTRIBUTING - - - 08/08/97 104.06 - 923638 GALE RESEARCH_COMPANY - 08/08/97 - 298.22 - 923639 PAUL GARDNER CORPORATION 08/08/97 12,582.00 923640 GAYLORD BROS 08/08/97 62.78 923641 GRANITE CONSTRUCTION COMPANY 08/08/97 264,372.85 -923642 LINDA G GRAY - 08/08/97 1,090.00 - - - - 923643 GRUNER & JAHR USA PUBLISHING 08/08/97 6,757.50 923644 GTE CALIFORNIA 08/08/97 1,582.49 923645 DENNIS HABICHT 08/08/97 296.00 - 923646 LYNN HAMRICK PRODUCTIONS 08/08/97 34.95 923647 WILLIAM S HARDIN 08/08/97 296.00 -923648 STEVE HARRISON 08/08/97 - 296.00 - 923649 HELLO DIRECT INC - 08/08/97 - 656.59 - 923650 WILL-LAM HERRICK - 08/08/97 - 180.00 - 923651 HERTZ EQUIPMENT RENTAL 08/08/97 5,648.26 923652 HEWLETT PACKARD 08/08/97 2,698.02 _ 923653 HI DESERT MEDICAL CENTER 08/08/97 666.28 923654 HI-TECH AUTOMOTIVE MACHINING 08/08/97 50.00 _ - 923655 HIGH TECH IRRIGATION INC 08/08/97 -1,207.80 - - 923656 HIGH TECH MAILING SERVICES 08/08/97 2,288.72 _ - 923657 HOPE SQUARE SURGICAL CENTER LP 08/08/97 3,361.85 CITY OF PALM SPRINGS - - - - FINANCE SYSTEM - - - BANK RECONCILIATION - - PAGE 0004 TIME 15:02:40 FROM 08/08/97 TO O8/08/97 DATE 08/I2/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNTS' BANK AMOUNT 923658 -HUNT & O'CLOCK - -- - - - 08/08/97 _ 299.60 - - 923659 -ILLINOIS STATE HISTORICAL LIB - 08/08/97 - 2.80 - 923660 INFORMATION ACCESS COMPANY 08/08/97 8,123.28 923661 INFOSWITCHING INC 08/08/97 4,751.33 923662 INLEX USER GROUP 08/08/97 300.00 - -923663 - INMAC CORP - - 08/08/97 81 - - 923664 ISBILL ASSOCIATES _ 08/08J97 - - 3,098.62 - - 923665 JOHN .TACOBS -ASSOCIATES 08/08/97 996.88 - - - 923666 JERNIGAN'S SPORTING GOODS INC 08/08/97 86.18 923667 THE JONES AGENCY 08/08/97 936.13 923668 LEROY JONES SERVICES 08/08/97 100.00 923669 KAMAN - - - 08,108/97 - 115.68 9236670 KAPED - - - - - 08108/97 188.68 - - - 923671 KEENAN SUPPLY 08/08/97 442.85 923672 KELLY SERVICES INC 08/08/97 1,806.40 923673 KEYSER MARSTON ASSOCIATES INC. 08/08/97 600.00 923674 KING OF THE ROAD MAP SERVICE 08/08/97 95.28 - 923675 KIRCHEN BROS. 08/DS/97 38.58 - 923676 LORI L KIRSHNER MD 08/08/97 60.89 - 923677 KITS CAMERAS -- 08/08/97 63.14 923678 KRIKORIAN DESIGN 08/08/97 457.94 923679 GENE KULANDER 08/08/97 296.00 923680 L A RESCUE 08/08/97 366.24 923681 LA CELLULAR 08/08/97 278.92 923682 LAB SAFETY SUPPLY 08/08/97 425.46 923683 LAIDLAW TRANSIT, INC. 08/08/97 603.02 923684 LANCO TOOL & HARDWARE 08/08/97 178.15 923685 LANDAU DEVELOPMENT COMPANY 08/08/97 144.40 923686 NANCY G LARSON DC 08/08/97 51.68 923687 THE LAVENDERPAGES 08/08/97 - 525.00 _ 923688 LAWSON PRODUCTS INC 08/08/97 536.09 923689 LEUCADIA FAMILY FILMS 08/08/97 43.90 _ - 923690 LEWIS, D'AMATO, BRISBOIS & 08/08/97 4S3.5S 923691 LIBRARY ASSOCIATES 08/08/97 55.60 923692 LIES AND ASSOCIATES 08/08/97 139 .06 923693 LINCARE INC - 08/08/97 15.00 923694 THE LOCK DOCTOR - - 08/08/97 - 47.14 - 923695 LOMA LINDA UNIV ORTHO MED GRP 08/08197 - 40.04 - - 923696 JEFFREY LUBAN, M.D. 08/08/97 2,101.08 923697 LUMBERMENS BUILDING CENTER 08/08/97 37.86 923698 ARTHUR LYONS 08/08/97 _ 4,371.81 _ 923699 - TAKES B MACON MD MED- CORP -08/08/97 _ - 30.03 - 923700 MAN-WEST ENTERPRISES - 08/08/97 4,394.00 - - - - - - - - - - - - 923701 - MARION, YAMAMOTO 4 COMPANY - 08/08/97 S52.50 - 923702 TOLLEY MARNEY 08/08/97 150.00 923703 MASTERLINE AIR SYSTEMS INC 08/08/97 432.47 923704 MAYO HYDRAULICS INC 08/08/97 370.03 923705 BOB YCD1NIEL 08/08/97 135.00 - 923706 WAYNE A MCGEE SURVEYING .08/08/97 - - 3,600.00 - -_ 923707 - ' MCKESSON WATER PRODUCTS 08/08/97 _ - _ 70.24 - 923708 MCMASTER CARR SUPPLY COMPANY 08/08/97 782.03 CITY OF PALM SPRINGS FINANCE SYSTEM - - BANK RECONCILIATION - -PAGE - 0005 TIME 15:02:40 FROM 08/08/97 TO 08/08/97 DATE 08/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -923709 'TOE MCMILLIN - 08/08/97 - _ 808.80 _ - - .923710 MERCY HOSPITAL - - - - - 08/08/97 - :8.,120.86 - 923711 MICROFLEX 08/08/97 223.50 - 923712 MICROMARKETING ASSOCIATES 08/08/97 27.96 923713 MINISOFT INC 08/08/97 325.00 923714 MOBIL FLEET - - - - 08/08/97 - _ 315.43 - 923715 MOHICA TOWING - - - 08/08/97 - - - 160.00 - 923716 MOJAVE EQUIPMENT COMPANY, INC 08/08/97 - 29,345.51 - 923717 MONARCH MARKING SYSTEMS 08/08/97 92.34 923718 MORGAN LEWIS & BOCKIUS 08/08/97 370.22 923719 MOSLER INC 08/08/97 9,952.00 - 923720 MOTOROLA INC - - - _ 08/08/97 - - 1,258.19 - 923721 MULTITRONICS INDUSTRIAL- - 08/08/97 - - - `821.60 - 923722 MUSIC-CAL OF THE DESERT 08/08/97 - 114.00 923723 NALCO 08/08/97 8,977.59 923724 NAPA AUTO PARTS 08/08/97 1,052.12 923725 NATIONAL REGISTER PUBLISHING 08/08/97 1,087.95 923726 NATIONAL SANITARY SUPPLY CO- 08/08/97 1,325.65 923727 THE NATURAL WEIGH INC/SWISHER 08/DS/97 567-.40 - - - - - - 923728 NEW DESERT PRODUCE INC _ -08/08/97 - - -_ - -61.85 - 923729 NEW START 08/08/97 1,183.00 - 923730 NEWCO DISTRIBUTORS 08/08/97 421.85 923731 NIK O LOX CO 08/08/97 9.50 923732 NORTON BATTERY MFG-CO 08/08/97 295.45 - 923733 O'LINN EXECUTIVE SERCUITY- SUR 08/D8/97 1,197.00 923734 O`PIN SYSTEMS 08/08/97 275.00 923735 OASIS WATER PARK 08/08/97 1,460.45 923736 OFFICE DEPOT 08/08/97 1,090.35 923737 OFFICEMAX INC _ 08/08/97 174.53 923738 JERRY ALLEN OGBURN - 08/08/97 12,032.00 - - -_ 923739 ONE-STOP AWARD CENTER - - 08/08/97 - - - 31.68 923740 JOHN F OSTER - -D8/08/97 -- 1,095.00 - 923741 PAGE CONSTRUCTION 08/08/97 386.50 - - 923742 PALM DESERT ORTHOPAEDIC 08/08/97 322.43 923743 PALM SPRINGS BLUEPRINT CO 08/08/97 13.97 923744 PALM SPRINGS DESERT RESORTS 08/08/97 211,273.00 923745 PALM SPRINGS DISPOSAL SERVICES .08108/97 15,594.83 - _ 923746 PALM SPRINGS FLORIST - 08108/97 _ - - 46.87 - 923747 PALM SPRINGS HARLEY-DAVIDSON 08/08/97 1,328.81 923748 PALM SPRINGS MOTORS 08/08/97 294.80 923749 PALM SPRINGS MUSTANG 08/08/97 2,216.31 - -923750 PALM SPRINGS PHOTO SERVICE - 08/08/97 104.90 - - 923751 PALM SPRINGS TIRE & AUTO - - 08/08/97 - 86.00 - 923752 PARKHOUSE TIRE INC - - - - 08108197 337.49 923753 PARKVIEW MOBILE ESTATES 08/08/97 80.34 923754 GREGORY G PETERSEN 08/08/97 1,609.66 923755 PIIAN CORPORATION, INC. 08/08/97 247.83 923756 POSITIVE PROMOTIONS 08/08/97 - 890.71 - - - - -923757 PRAXAIR - - 08/08/97 441.63 - - - - - 923758 PREFERRED IMAGING NETWORK - 08/08/97 _ 640.00 - 923759 PREFERRED PLUMBING 08/08/97 884.55 - - CITY OF PALMSPRINGS AGE O006 - - - - AANK RECONCILIATION - P K3.FvAciEE SIB bH ---- - DATE 08/12/97 TIME 15:02:40 FROM O8/O8/97 TO 08/O8/97 CHECK #.` VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 92376D WILLIAM J PREVITE MD - - 08/08/97 2,383.32 - 923761 PROTECTION SERVICE INDUSTRIES 08/08/97 1,198.94 - - 923762 PRUDENTIAL OVERALL SUPPLY 08/08/97 782 .52 923763 PSP RENTAL COMPANY O8/08/97 2,838-98 923764 PUBLIC EMPLOYEES RETIREMENT Q6/08/9^. 2nn,nn - 923765 PUBLIC EMPLOYEES RETIREMENT 08/08/97- 97,323.38 - -- 923766 PUBLIC RELATIONS PLUS, INC. 08/08/97 _ 203 .00 - - - 923767 TOE PUTRINO, BLDG -CONTRACTOR 08/O8/97 - 18,857.47 - - 923768 Q-SAFETY INC 08/08/97 9,595.10 923769 QUALITY BOOKS INCORPORATED 08/08/97 609 .53 923770 QUALITY COMPRESSOR 08/08/97 86.60 923771 - RACEWAY FOF^ - 08/08/97 137.47 - - 923772 RADIO SHACK O8/08/97 _ - 198.78 - - 923773 RALPH`S GROCERY COMPANY 08/08/97 104.95 923774 RAMON PHARMACY 08/08/97 83.50 923775 RANGE MANAGEMENT SERVICES 08/08/97 500.00 923776 RAYVERN LIGHTING SUPPLY CO INC 08/08/97 488.76 923777 JULIAN G RAZO 08/08/97 296.00 - - 923778 THE READERS CHAIR 08/08/97 6.44 - 923779 REGENT BOOK COMPANY INC _ _ 08/08/97 46.24 - 923780 REHAB WEST 08/08/97 91.00 923781 RIVERSIDE COUNTY FIRE CHIEFS 08/08/97 200.00 923782 ROAD AMERICA INC 08/08/97 24.25 923783 RUTAN & TUCKER 08/08/97 744.61 923-784 SAFARI _PARK INC 08/08/97 68.54 923785 SAHARA MOBILE HOME PARK 08/08/97 177.82 923786 SAN DIEGO ROTARY BROOM 08/08/97 2,301.45 923787 GARY SCHUL 08/08/97 65.28 923785 SHELL OIL COMPANY 08/08/97 570.79 - 923789 SHELTER FROM THE STORM, INC. 08/O8/97 4,968.00 923790 SIMPLEX TIME RECORDER CO 08/08/97 1,476.00 923791 SMA EQUIPMENT CO 08/08/97 363.13 - - 923792 SMART & FINAL O8/08/97 242.88 923793 SMITH COMPANY O8/08/97 499.95 _ 923794 SMITH PERONI & FOX 08/08/97 2,201.42 923795 SO CALIFORNIA MEDICAL ASSOC. 08/08/97 114.58 - 923796 JOHN SOMERVILLE 08/08/97 340.00 - 923797 SOUTH CENTRAL POOL SUPPLY, INC 08/08/97 - 247.04 - 923798 SOUTH COAST AQMD 08/08/97 800.00 923799 SOUTHERN CALIFORNIA EDISON CO O8/08/97 77,704.91 923800 SOUTHERN PERSONNEL SERVICES 08/08/97 1,263.08 923801 SPA HOTEL RESORT & MINERAL 08/08/97 72.87 - -- 923802 SPECIALTY LABORATORIES INC _ 08/08/97 - 241.40 - 923803 -SPRINT - NATIONAL ACCOUNTS 08/08/97 - - 2, 024.72 - - - 923804 DENNIS E SPURGIN DC 08/08/97 382.32 923805 SUN BADGE COMPANY 08/08/97 41.00 923806 SUNRISE NURSERY 08/08/97 39.32 - 923807 SUNSET MAGAZINE 08/08/97 31995.00 - 923808 SUSKI & SAKEMI 08/D8/97 - 442.69 - - - 923809 SYBERVISION - 08/08/97 - - - - 33.50 - - - 923810 ROBERT TARDY & ASSOCIATES OS/08/97 5,000.00 CITY 'OF PALM-SPRINGS - - FINANCE SYSTEM - BANK RECONCILIATION - -_ - - _ _ PAGE- - - 0007 TIME 15:02:40 FROM 08/08/97 TO 08/08/97 DATE 08/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923811 STEVE TAYLOR- & SONS - 08/08/97 - - - - 303 .91 - 923812 TELENOMICS INC - - 08/08/97 - .00 1,890 923813 TEMPEST CONTROLLED AIRSTREAMS 08/08/97 21645 890.00 923814 TENET HEALTHSYSTEM DESERT 08/08/97 66.62 923815 TEXAS MONTHLY 08/08/97 4,245.75 923816 TONON PHOTOCOPY SERVICE08/08/97 - - _ 353.50 - 923817 TOPS N BARRICADES - - 08/08/97 - _ - 353.50 - 923836 TRAVEL YOUR WAY - 08/08/97 - - 1,500.25 - -_ - - 923819 LAW OFFICES OF GLEN E TUCKER 08/08/97 6,313 .87 923820 U S CUSTOMS SERVICE 08/08/97 198.89 923821 UNITED PARCEL SERVICE 08/08/97 1,186.27 923822 UNIVERSAL MEDIA INC 08/08/97 - - 4,000.00 - - - - 923823 UPLAND JANITORIAL SUPPLY CO 08/08/97 - - 178.17 923824 VALLEY OFFICE EQUIPMENT 08/D8/97 _ - _ -1,226.52 923825 ROBERT J VAN KOTEN DC 08/08/97 83.20 923826 VESOFT 08/08/97 699.60 923827 VIDEO SERVICE OF AMERICA 08/08/97 _ 44.17 923828 VIKING OFFICE PRODUCTS - 08/08/97 _ - 477.16 - - 923829 VILLAGE BLACKSMITH - - - 08/08/97 _- 22.00 - 923830 VIP GOLF SERVICES- - - - 08/08/97 - _ 200.58 - - - 923831 VONS MARKET 08/08/97 571.54 - 923832 THE WACKENHUT CORPORATION 08/08/97 6,267.69 923833 RALPH WASSERMAN DC 08/08/97 183.28 923834 GEORGE S WATKIN MD 08/08/57 - 1,190.00 - 923833 WAXIE SANITARY SUPPLY - 08/08/97 - 1,123.15 - -923836 DAVID WEBB - 08/08/97 35.04 923837 WELLS FARGO BANK 08/08/97 520.00 923838 WESCO DISTRIBUTION INC 08/08/97 1,475.79 923839 WEST PUBLISHING COMPANY 08/08/97 146.00 923840 WESTERN RESORT PUBLICATIONS 08/08/97 _ 1,987.00 - - 923841 WHEELER PUBLISHING INC - 08/08/97 76.22 - - 923842 WHITE CAP - 08/08/97 - -_ 210.56 - 923843 WHITEWATER MUTUAL WATER CO. 08/08/97 102.40 - 923844 BRIAN A WILLIAMS MD INC 08/08/97 121.56 923845 BRADLEY WOLFF D.C. 08/08/97 730.23 923846 - ZUMAR INDUSTRIES - _ _ 08/08/97 _ 986.39 923847 LEISURE MANAGEMENT INC 08/08/97 - - - _ - 300.00 - 923848 ROB W PARKINS - - - 08/08/97 -_ - 680.36- 923849 RIVERSIDE COUNTY SMALL CLAIMS 08/08/97 30.00 923850 RIVERSIDE COUNTY SMALL CLAIMS 08/08/97 30.00 923851 RIVERSIDE COUNTY RECORDER 08/08/97 10.00 923852 PALM SPRINGS HIGH SCHOOL GRIDI 08/08/97 - 3,000.00 _ _ - 923853 MIKE WILLIAMS D8/D8/97 - 556,39 - 923854 ` REUSSO GALLERY - - - 08/08/97 _ - 2,693.75 - 923855 FRANCESCA TOSCANO MERRITT 08/08/97 78.44 - 923856 CAROLYN NOTTE 08/08/97 29.05 923857 JOHN TUITE 08/08/97 165.75 923858 CATHY VAN HORN 08/08/97 - _ - - 48.34 - .923859 HAL C. FRANCIS 08/08/97 520.00 923860 HENRY WEISS--PETTY CASH 08/08/97 -_ - - 62.40 923861 RONALD T BOWEN 08/08/97 168.84 - CITY OF PALMSPRINGS - - - - FINANCE SYSTEM - - - B22,?K RRr==TlSATS0N PAGE 0008 TIME 15:02:40 FROM 08/08/97 TO 08/08/97 DATE CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 923862 GERALD BUCKLIN - _ 08/08/97 _ -- 45.90 - - - - - - - 923863 CSAIA 08/08/97 - 355.00 - - - - - - - 923864 JULEEN GERHARDT-PETTY CASH 08/08/97 56.02 923865 THOMAS M JOHNSTON 08/08/97 12.91 923866 SCOT BYARS 08/08/97 12.00 923867 BARRY CRAIG 08/08/97 - 200.00 - 923868 JESSICA- CRANE - 08/08/97 - - 42.00 - - 923869 CECILY A- DAGUMAN - 08/08/97 - - 272.40 - - - 923870 MYRA FARLEY 08/08/97 57.60 923871 CYNTHIA KAYE 08/08/97 2,838.20 923872 GINA LE BLANC _ 08/08/97 _495.00 923873 DAWN MCMAN�L`S -08108/97 - 105.00 923874 KENNETH MCNEEL 08/08J97 - 225.00 923875 VICKIE OLTEAN - 08/08/97 119.12 - - 923876 JOSE G PEREZ 08/OS/97 143.00 923877 TAMES PURCELL O8/08/97 392.00 923878 JACK RAFFERTY 08/08/97 14.40 923879 DARLENE REMALIA - 08/08/97 - - 84.00 923880 TIANNE SANDERS 08/08/97 - 1,397.40 - 923881 JEFF D STEWART 08/08/97 - 643 .00 - - 923882 SCOTT STRADER 08/08/97 105 .00 923883 THE TENNIS CENTER INC 08/08/97 105.00 923884 JOHN THOMPSON 08/08/97 150.00 923885 - DONNA TROY--PETTY CASH 08/08/97 167.57 923886 -ELANNE YOUNGBERG 08/08/97 63.00 _ 923887 JON YOUNGBERG_ OS/08/97 66.50 - 923888 HOWARD JACOBS 08/08/97 74.34 923889 CLIFFORD GRAHAM OS/08/97 115.60 ** TOTALS ** - - - NUMBER ISSUES- 385 TOTAL DISBURSED 1,404,273 .69 CITY OF PALM SPRINGS - _ - -PAGE 0009 FINANCE SYSTEM - BANK RECONCILIATION DATE 07/28/97 TIME 08: 03:53 FROM 07/25/97 TO 07/25/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923489 COACHELLA VALLEY FAMILY NEWS 07/25/97 60.00 - - - - - - 923490 :JESSICA CRANE - - - 07/25/97 - 84.00 _ - 923491 CECILY A DAGUMAN 07/25/97 320.00 923492 CYNTHIA KAYE 07/25/97 1,382.00 923493 GINA LE BLANC 07/25/97 561.00 923494 DAWN MCMANUS - 07/25/97 - 84.00 - - - 923495 JOSE G PEREZ - 07/25/97 - 48.75 - - - - - 923496 DARLENE REMALIA 07/25/97 84.00 - - 923497 TIANNE SANDERS 07/25/97 1,158.00 923498 JEFF D STEWART 07/25/97 726.00 923499 SCOTT STRADER 07/25/97 140.00 - 923500 THE TENNIS CENTER INC07/25f97 170.00 - - 923501 -ELANNE YOUNGBERG - _ 07/25/97 84.00 - - - - - 923502 JON YOUNGBERG - 07/25/97 91.00 923503 MURRELL FOSTER 07/25/97 10.72 923504 CAROLYN PATTEN 07/25/97 324.06 - ** TOTALS ** - - - NUMBER ISSUES - 424 - - - - TOTAL DISBURSED 2,469,476.77