Sparks City Council Meeting 11/24/2014 2:00:00 PM

    Monday, November 24, 2014 2:00 PM
    Council Chambers, Legislative Bldg., 745 4th St., Sparks

Consent Items: 8.1

Title: Report of Claims and Bills approved for payment and appropriation transfers for the period October 23, 2014 through November 12, 2014.
Petitioner/Presenter: Jeff Cronk, CPA, Financial Services Director/Jeff Cronk, CPA, Financial Services Director
Recommendation: It is recommended that the following listed checks and the appropriation transfers be approved by the Mayor and the City Council.
Financial Impact: N/A
Business Impact (Per NRS 237):
A Business Impact Statement is not required because this is not a rule.
Agenda Item Brief:

Report of Claims and Bills for the period October 23, 2014 through November 12, 2014.


The Sparks City Charter, Article III Section 3.020, requires the submission of a summary of all claims and bills approved for payment to the City Council.

Nevada Revised Statute 354.598005 requires the governing body to be advised of any appropriation transfers between functions at its next regular meeting after the transfer.  Resolution 2451 section 4 requires that each bequest, devise, gift and donation received by the Financial Services Director in an amount of less than $1,000 be listed on claims and bills to allow appreciation and acknowledgment of the receipt of the individual bequest, devise, gift or donation.  Also presented are budget amendments for Specialty Court and Forfeiture revenues received throughout the year.


1.      Accounts Payable check numbers 39587 through 39966 were issued in the amount of $4,827,675.09 of which $1,936.58 was for the Redevelopment Agency of the City of Sparks, Nevada.  General checks were voided in the amount of $673.06

2.      Payroll check numbers 405093 through 405211 issued in the net amount of $55,652.70. No payroll checks were voided.

 3.     There was no Accounts Payable check issued from Bond Proceeds.  There were no Accounts Payable checks issued for Debt Service.

 4.     Wire/ACH bank transfers were made in the amount of $1,284,616.36.

5.      Payroll direct deposit wire/ACH was made in the amount of $2,264,192.79.

6.      There was no wire/ACH issued from Bond Proceeds. Wire/ACH for Marina SAD for $61,588.75 of which $0.00 was Redevelopment Agency, Ctax Bond 2011 for $383,615.00 of which $110,247.90 was Redevelopment Agency and Ctax Bond 2014 for $118,774.65 of which $34,134.89 was Redevelopment Agency.

7.      Appropriation transfers made within governmental functions or between funds during the reporting period listed are as follows:

  • Budget Adjustment Batch #15045/ Fund 1204/Donations

To: District Specialty Court$5,436.00

 To: Professional Service-Other                                $3,000.00

To: Supplies- Office$1,436.00

To: Supplies - Operating                              $1,000.00

 2nd Quarter Specialty Court FY 15 distribution posted on 10/27/14, allocation per H. Shaw.


Recommended Motion:

I move to approve the Claims and Bills approved for payment and the appropriation transfers.

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