Sparks City Council Meeting 1/26/2015 2:00:00 PM

    Monday, January 26, 2015 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 December 25, 2014 through January 7, 2015.
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 December 25, 2014 through January 7, 2015.


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 40621 through 40775 were issued in the amount of $708,283.24 of which $8,302.50 was for the Redevelopment Agency of the City of Sparks, Nevada.  No general checks were voided.

2.      Payroll check numbers 405395 through 405438 issued in the net amount of $23,529.48. 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 $449,534.09.

5.      Payroll direct deposit wire/ACH was made in the amount of $1,111,625.81.

6.      There was no wire/ACH issued from Bond Proceeds. Wire/ACH was issued for SRF Sewer Loans debt payment in the amount of $2,307,203.50 of which $0.00 was Redevelopment Agency.

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

  • Budget Adjustment Batch #15074/ Fund 1204/Donations

To: Federal Drug Forfeiture                            $1,420.50

To: Equip & Furnish- Non Cap                       $1,420.50

 Federal DrugFed US Postal Inspection Service as an asset forfeiture distribution.


Recommended Motion:

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

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