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 50602 through 50884 were issued in the amount of $3,595,734.05 of which $7,057.32 was for the Redevelopment Agency of the City of Sparks, Nevada.  There were no general checks voided.

2.      Payroll check numbers 407910 through 407952 were issued in the net amount of $28,131.07. There were no payroll checks 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 $674,882.91. 

5.      Payroll direct deposit wire/ACH was made in the amount of $1,324,308.36. 

6.      There was no wire/ACH issued from Bond Proceeds. No wire/ACH were issued for debt service payments.

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

• Budget Adjustment Batch #17013/ Fund 1204/Grants

                To: Forfeitures Reimbursements            $2,166.90

    To: Professional Services                     $2,166.90

        FORF DISCR- Forfeiture proceeds from SPD Case No. 12SP3950,15-5227,12815,159498,136775 on 8/31/16.   

• Budget Adjustment Batch #17014/ Fund 1204/Grants

                To: St. District Specialty Court                $19,710.00

    To: Professional Services-Other              $13,125.00

     To: Supplies- Office                                $1,085.00

     To: Supplies- Operating                           $500.00

     To: Base Salary and Wage                     $5,000.00

        1^st Qtr Sparks Muni Alcohol and Other Drug Court.

• Budget Adjustment Batch #17015/ Fund 1204/Grants

                To: St. District Specialty Court                $5,436.00

    To: Professional Services-Other              $4,261.00

    To: Supplies- Office                                $300.00

     To: Supplies- Operating                         $875.00

        1^st Qtr Sparks Muni Alcohol and Other Drug Court.

• Budget Adjustment Batch #17016/ Fund 1204/Grants

                To: Federal Drug Forfeitures                 $5,056.10

    To: Equip & Furnishing-Non Cap            $5,056.10

        Drug Fed – Forfeiture proceeds from SPD Case No. 12SP3950,15-227,12-815,159498,13-6775 on 8/31/16.

•         Budget Adjustment Batch #17017/ Fund 1204/Grants

                To: Federal Drug Forfeitures                 $13,583.70

    To: Equip & Furnishing-Non Cap            $6,791.85

    To: Capital Equip & Furnishings             $6,791.85

        Drug Fed deposits dated 8/19/16.

•         Budget Adjustment Batch #17018/ Fund 1204/Grants

                To: Federal Drug Forfeitures                 $990.91

    To: Equip & Furnishing-Non Cap            $495.46

    To: Capital Equip & Furnishings             $495.45

        Drug Fed deposits date 8/23/16.

•         Budget Adjustment Batch #17020/ Fund 1204/Grants

                To: Gifts & Bequests                 $250.00

    To: Supplies-Operating               $250.00

        Donation from Anonymous on 7/26/16.

• Budget Adjustment Batch #17021/ Fund 1204/Grants

                To: Gifts & Bequests                         $250.00

    To: Professional Services-Other          $250.00

        Donation from Anonymous on 7/26/16.

•         Budget Adjustment Batch #17022/ Fund 1204/Grants

                To: Federal Drug Forfeitures                 $624.00

    To: Equip & Furnishing-Non Cap            $312.00

    To: Capital Equip & Furnishings             $312.00

        Drug Fed deposits date 8/05/16.

•         Budget Adjustment Batch #17023/ Fund 1204/Grants

                To: Forfeiture Reimbursement                        $61.00

     To: Professional Services                     $61.00

Drug Fed – Forfeiture proceeds from SPD Case No. 12SP3950,15-227,12-815,159498,13-6775 on 8/31/16.

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