Sparks City Council Meeting 2/24/2020 2:00:00 PM

    Monday, February 24, 2020 2:00 PM
    Council Chambers, Legislative Bldg, 745 4th Street, Sparks, NV

Consent Items: 8.1

Title: Consideration and possible acceptance of the report of the claims and bills approved for payment and appropriation transfers for the period of January 28, 2020 through February 7, 2020.
Petitioner/Presenter: Jeff Cronk, CPA, Chief Financial Officer/Jeff Cronk, CPA, Chief Financial Officer
Recommendation: Staff recommends that the following listed checks and the appropriation transfers be approved by the City Council.
Financial Impact: Funds were budgeted and available for payment of claims submitted and funds were available for the appropriations transferred.
Business Impact (Per NRS 237):
    
A Business Impact Statement is not required because this is not a rule.
Agenda Item Brief:

This is the reporting that advises Council of any claims and bills approved for payment and appropriation transfers.



Background:

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.



Analysis:
  1. Accounts Payable check numbers 71979 through 72186 were issued in the amount of $1,743,886.18 of which $4,668.09 was for the Redevelopment Agency of the City of Sparks, Nevada. Accounts Payable checks in the amount of $2,040.14 were voided.
  2. Payroll check numbers 411378 through 411412 were issued in the amount of $20,285.57. There were no Payroll checks voided.
  3. There were no Accounts Payable checks issued from Bond Proceeds. There were no Accounts Payable checks issued for Debt Service.
  4. Electronic Accounts Payable payments were made in the amount of $721,423.11.
  5. Electronic Payroll and/or PERS payments were made in the amount of $1,733,368.46.
  6. There were no electronic payments issued for Bond Proceeds. There were no electronic payments issued for Debt Service.
  7. There were no appropriation transfers made within governmental functions or between funds during the reporting period.

     

 



Alternatives:

The Council may reject the report and advise staff.



Recommended Motion:

I move to accept the report of claims and bills, and the appropriation transfers for the period of January 28, 2020 through February 7, 2020.



Attached Files:
     cb.pdf
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