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 54408 through 54619 were issued in the amount of $2,482,729.18 of which $1,427.35 was for the Redevelopment Agency of the City of Sparks, Nevada.  General checks were voided in the amount of $6,462.27.

2.      Payroll check numbers 408493 through 408539 were issued in the net amount of $21,872.09. 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 $667,564.19. 

5.      Payroll direct deposit wire/ACH was made in the amount of $1,249,454.35. 

6.      There was no wire/ACH issued from Bond Proceeds. Wire/ACH issued for Ctax 2011 Bond Series debt service payment of $135,630.50 of which $38,979.13 was for the Redevelopment Agency of the City of Sparks, Nevada and Ctax 2014 Bond Series debt service payment of $381,927.50 of which $109,762.93 was for the Redevelopment Agency of the City of Sparks, Nevada.

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

• Budget Adjustment Batch #17102/ Fund 1210/Public Facility

                To: Cost Sharing                       $10,700.00

    To: Cap Project Professional Services $10,700.00

Move budget from Public Facility in fund 1210 to new Wingfield Regional Trail project. 

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