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City of Fernley Financial Report of Cash Receipts and Disbursements For the Period October 1, 2011 through December 31, 2011 Pursuant to NRS 268.030 CASH DISBURSEMENTS Amount Description 172.30 $ A & A MOBILE LOCK & KEY, LLC 343.20 $ ALHAMBRA & SIERRA SPRINGS 5,800.00 $ ALPINE HELICOPTER SERVICE 6,441.90 $ AMEC EARTH & ENVIRONMENTAL INC 150.00 $ AMERICAN JUDGES ASSOCIATION 450.00 $ AMERICAN PLANNING ASSOCIATION 1,223.78 $ AMERIPRIDE UNIFORM SERVICES 50.00 $ WELLS FARGO SAFE DEPOSIT BOX FEE 19,649.18 $ AQUA DRILLING & WELL SERVICE 23,319.00 $ ARTISTIC FENCE 5,231.39 $ AT&T 279.83 $ AT&T LONG DISTANCE 6.38 $ B & A, ETC. 835.00 $ B & L Backflow Testing 533.26 $ BACKFLOW TECHNOLOGIES 725.14 $ BARNES DISTRIBUTION 900.00 $ BBVA COMPASS BANK 1,491.00 $ BELL SPORTS, INC 477.65 $ Black, Cody R. 970.84 $ BLT READY MIX 7,416.58 $ BOARD OF REGENTS 14,907.88 $ BRENNTAG PACIFIC, INC. 6,082.84 $ BROWNSTEIN HYATT FARBER SCHREC, LLP 313.12 $ BULBMAN - RENO 155.70 $ BURGARELLO ALARM, INC. 310.00 $ CA-NV SECTION, AWWA 867.44 $ CANYON CREEK CONSTRUCTION 9,388.00 $ CASELLE, INC. 414.00 $ CDW GOVERNMENT INC. 1,569.60 $ CEMEX 773.90 $ CHAFFIN, CURT 46.13 $ CHAFFIN, LEE ANNE 2,723.53 $ CHARTER COMMUNICATIONS 165.73 $ CITY OF FERNLEY - PETTY CASH 300.00 $ COCKERILL, CHARLES P. 300.00 $ COLLIN ROSS 578.35 $ COMMERCIAL MAINTENANCE CHEMICAL 625.99 $ CRA PAYMENT CENTER 2,191.76 $ CROP PRODUCTION SERVICES INC 28.25 $ DEPARTMENT OF MOTOR VEHICLES 51.25 $ DEPARTMENT OF PUBLIC SAFETY 129.99 $ DISCOUNT RAMPS.COM LLC 7,938.00 $ DX-10/Rock Mover Rentals 699.00 $ EXTREME TACTICAL DYNAMICS 359.85 $ Farm Plan 25.00 $ FARMER, LISA 14,990.00 $ FARR WEST ENGINEERING 1,593.69 $ FASTENAL COMPANY 276.02 $ FED EX 131.85 $ FERNLEY AUTOBODY INC 4,500.00 $ FERNLEY CHAMBER OF COMMERCE 3.49 $ FERNLEY HAY AND GRAIN 68,410.98 $ FERNLEY PARTNERS, LLC 191.25 $ FERNLEY TOUCHLESS CARWASH 1,854.96 $ FINLEY INDUSTRIES ---PAGE BREAK--- City of Fernley Financial Report of Cash Receipts and Disbursements For the Period October 1, 2011 through December 31, 2011 Pursuant to NRS 268.030 114.53 $ FLAG STORE 5,762.77 $ FLYERS ENERGY, LLC 6,000.00 $ FORTE, LLP 4,950.00 $ FRONT OFFICE STAFF 3,042.70 $ GLADDING & MICHEL 556.75 $ GOAD, DOYLE 170.00 $ GOV'T FINANCE OFFICERS ASSOC 160.80 $ GRAINGER 910.10 $ GRANITE CONSTRUCTION CO 2,681.23 $ GREG MASON ADVERTISING ARTS, LLC 771.75 $ HANNEMANS SERVICE 1,868.33 $ HUCK SALT INC. 2,047.00 $ I Q SYSTEMS 9.50 $ IDVILLE 210.00 $ IIMC 14.95 $ INLAND SUPPLY COMPANY, INC. 268.00 $ INTERNATIONAL CODE COUNCIL 240.85 $ INTERSTATE BATTERY 10,807.65 $ INTERSTATE OIL COMPANY 174.65 $ INTERSTATE SAFETY & SUPPLY 10,387.56 $ ITT WATER AND WASTEWATER USA 101.11 $ JOHN DEERE FINANCIAL 281.38 $ JOHNSON, EDWARD R 40,000.00 $ KAFOURY, & CO 289.00 $ KNOX COMPANY 9,389.96 $ KONICA MINOLTA BUSINESS 395.00 $ LEGISLATIVE COUNSEL BUREAU 12,370.96 $ LONG VALLEY ROCK, LLC 30.00 $ LOPEZ, JOE 207.95 $ LORMAN EDUCATION SERVICES 4,146.53 $ LOWE'S 5,442.10 $ LYON COUNTY CLERK/TREASURER 135.00 $ LYON COUNTY HUMAN SERVICES 15.00 $ LYON COUNTY RECORDER 1,037.17 $ LYON COUNTY SHERIFF'S DEPT 43.85 $ MCELROY CONSTRUCTION 16,268.00 $ MOTOROLA SOLUTIONS 2,873.54 $ MSC INDUSTRIAL SUPPLY CO 2,122.00 $ NELSON ELECTRIC COMPANY INC 3,677.63 $ NEVADA BLUE LTD 1,307.31 $ NEVADA COMMISSION ON ETHICS 25.00 $ NEVADA DEPT OF AGRICULTURE 574.00 $ NEVADA DIVISION OF STATE LANDS 6,048.92 $ NEVADA PUBLIC AGENCY INS. POOL 1,032.84 $ NEVADA SEAL & PUMP 100.00 $ NORTHERN SECTION, APA NV 184,458.21 $ NV ENERGY 2,549.34 $ OFFICE DEPOT 845.10 $ OFFICE MAX CONTRACT INC 640.27 $ OTIS ELEVATOR COMPANY 217.70 $ OTT'S FARM EQUIPMENT 88.01 $ OWEN, CLAUDIA 67.50 $ PACIFIC STATES COMMUNICATIONS 394.01 $ PACIFIC WATER RESOURCES 1,996.33 $ PDM 2,552.50 $ PIPELINE SYSTEMS INCORPORATED 1,404.89 $ PITNEY BOWES, INC. 255.00 $ PIZZA FACTORY 3,966.69 $ POWER AND CONTROL SOLUTIONS ---PAGE BREAK--- City of Fernley Financial Report of Cash Receipts and Disbursements For the Period October 1, 2011 through December 31, 2011 Pursuant to NRS 268.030 1,286.31 $ PSOMAS 114.76 $ PURCELL WESTERN STATES 1,019.99 $ PURCHASE POWER 1,833.16 $ RELIABLE BUSINESS SYSTEMS 1,903.73 $ RENO GAZETTE JOURNAL 772.00 $ RENOWN HEALTH 600.00 $ REYNOLDS, LAURA 51.98 $ SCOLARI'S FOOD & DRUG CO 283.72 $ SHELTON, PATRICIA 325.00 $ SIERRA ELECTRONICS 1,791.50 $ SIERRA ENVIRONMENTAL 350.00 $ SIERRA FAMILY JUMPERS 200.27 $ SIERRA WELDING SUPPLY CO. 19,078.96 $ SIGNA MECHANICAL 4,282.30 $ SILVER STATE BARRICADE 245.00 $ Sinnett Consulting Services 999.19 $ SMITH & LOVELESS, INC 8,359.14 $ SOUTHWEST GAS CORP 2,369.02 $ SPARKS ELECTRIC MOTOR REPAIR 2,011.63 $ SPRINT 12,655.75 $ STANTEC CONSULTING INC 500.00 $ STATE BAR OF NEVADA 20,952.60 $ STATE CONTROLLER'S OFFICE 2,772.66 $ STATE DEPT OF TAXATION 357.24 $ STEVE KAPNER TRUCKING 3,790.00 $ STORE IT MOBILE, LLC 684.84 $ SUNRISE ENVIRONMENTAL SCIENT. 326.82 $ TEC EQUIPMENT, INC. 14,065.95 $ THE MAIL ROOM, ETC 790.02 $ THOMAS & ASSOCIATES 3,013.22 $ TRASHPROS 1,571.18 $ TYRES INTERNATIONAL INC 312.00 $ UNDERGROUND VIDEO TECHNOLOGY 811.14 $ UNITED ROTARY BRUSH 220.00 $ UNITED SITE SERVICES 806.96 $ USA BLUEBOOK 83.07 $ WAL MART STORES, INC 7,500.00 $ WARD, KENNETH ATTORNEY 35.00 $ WASHOE COUNTY BAR ASSOC 697.16 $ WASTE MANAGEMENT 3,396.45 $ WELLS FARGO REMITTANCE CENTER 734.25 $ WEST PAYMENT CENTER 7,823.16 $ WESTERN ENERGETIX LLC 608.70 $ WESTERN INSURANCE SPECIALTIES 19,875.10 $ WESTERN NEVADA SUPPLY CO. 750.00 $ WESTERN TRAFFIC SIGNAL MAINT 420.00 $ WESTERN TURF 153.00 $ WINNEMUCCA PUBLISHING CO 850.00 $ WOOD RODGERS 7,548.75 $ XYLEM, INC 556.28 $ YESCO 48.81 $ ZIMMCO EQUIPMENT, INC 15,731 $ UTILITY DEPOSIT REFUNDS 9,932 $ BANK FEES 1,674 $ AFLAC 1,871 $ COLONIAL INSURANCE 1,080 $ HARTFORD LIFE INSURANCE 3,771 $ IBEW 2,668 $ JUDICIAL RETIREMENT SYSTEM 7,365 $ HUMANA ---PAGE BREAK--- City of Fernley Financial Report of Cash Receipts and Disbursements For the Period October 1, 2011 through December 31, 2011 Pursuant to NRS 268.030 4,422 $ NEVADA EMPLOYMENT SECURITY DIV 1,836 $ PUBLIC EMPLOYEES BENEFITS PROG 152,654 $ PUBLIC EMPLOYEES RETIREMENT SY 112,838 $ ST MARY'S HEALTH PLANS 1,226 $ STANDARD INSURANCE COMPANY 1,415 $ STATE COLLECTION & DISB. UNIT 1,590 $ VISION SERVICE PLAN -(NV) 28,366 $ WORKMAN'S COMP PREMIUM 561,646 $ PAYROLL WAGES 105,289 $ PAYROLL TAXES Paid From Operations & 1,755,824 $ Payroll Deductions 63,057 $ A & K EARTH MOVERS, INC. 62,261 $ ACCESS TO HEALTH CARE NETWORK 92,834 $ STANKA CONSULTING, LTD 102,489 $ STETSON ENGINEERS INC. 32,147 $ TAGGART & TAGGART LTD Paid From Grant Proceeds 352,788 $ 290,808 $ BANK OF AMERICA Payment of Debt Service 290,808 $ Total Disbursements 2,399,420 $ CASH RECEIPTS AMOUNT DESCRIPTION 452,978 $ AD VALOREM TAX 297,609 $ LICENSES AND PERMITS 75,713 $ TRANSIENT LODGING TAX - $ INTERGOVERNMENTAL REVENUE 33,658 $ CONSOLIDATED TAX 64,456 $ MUNICIPAL COURT GROSS RECEIPTS 52,197 $ GAS TAXES/COUNTY ROAD FUND 2,048,837 $ WATER AND SEWER UTILITY USE FEES 11,407 $ UTILITY DEVELOPMENT AND OTHER FEES 27,681 $ MISCELLANEOUS 40,976 $ CUSTOMER DEPOSITS - $ COUNTY ROAD TAX - $ COUNTY SCHOOL TAX 263,676 $ GRANT REVENUE 8,067 $ INTEREST INCOME Total Cash 3,377,256 $ Excess of Receipts over [Disbursements] 977,836 $ The undersigned hereby certify that the forgoing information prepared by the Treasury Department is a true and correct list of the cash receipts and disbursements of the City of Fernley during the period of October 1, 2011 through December 31, 2011. By: LeRoy Goodman, Mayor Attest: Lena Shumway, City Clerk