City OfElko QuarterlyStatenientofRevenues 1111(1Expenses In accordance with NRS 268.030, the City of Elko hereby publishes notice of the following receipts and disbursements for the period July 1,2015 through September 30, 2015: Total Receipts S8,887,985.09 Total Disbursements 57.498.476.25 Detail relating to the individual financial transactions for this reporting period is available upon request by contacting the City of Elko City Clerk’s Office by one ofthe following methods: In writing to 1751 College Avenue, Elko, NV 89801; by phone at (775) 777-7126; or, in person at City Hall located at 1751 College Avenue. A listing of disbursements is available on the City of Elko’s website at http://www.elkocity.com. Chris Johnson, Mayor Attest: Shanell Owen, MMC City Clerk m mzCm, s I City of Elko Quarterly Revenues For the Quarter Ending 9/30/2015 Account Desoipton CreditAmount Account TaxesAd ValoremTotals $859,793.45 Account Licenses & Permits Business LicensesTotals $92,562.31 Account Licenses & Permits Liquor LicensesTotals $18,092.10 Account Licenses & Permits Gambling LicensesTotals $29,142.00 Account Franchise Fees Geothermal EnergyTotals $729.21 Account Franchise Fees Water I Sewer R-O-WToll Totals $59,774.91 Account Franchise Fees Beehive Broadband Totals $4.71 Accojnt Other Permits Dog LicensesTotals $962.00 Account Other Permits Bicycle LicensesTotals $4.00 Account Other Permits Building PermitsTotals $69,490.80 Account Federal Grants LEO ReimbursementsTotals $1,860.00 Account State Shared Revenues Cigarette Tax Totals $2,030.59 Account State Shared Revenues LiquorTaxTotals $2,398.18 Account State Shared Revenues BCCRTTotals $192,447.82 Account State Shared Revenues SCCRTTotals $687,665.61 Account State Shared Revenues Real PropertyTransferTaxTotals $10,160.00 Account State Shared Revenues Government Services Tax (MVPT) Totals $118,140.74 Account Local Shared Revenues Court Adm AssessmentsTotals $1,527.50 Account General GovernmentZoning FeesTotals $6,450.00 Account General GovernmentStorm Water Mgmt FeesTotals $30,244.60 Account PublicSafety Street Lighting FeesTotals $64,686.99 Account Public Safety Plan Check Fees Totals $21,335.96 Account Public Safety Fingerprinting FeesTotals $1,288.00 Account Public Safety Prostitution FeesTotals $1,400.00 Account Public Safety Insurance FeesTotals $4,051.25 Account PublicSafety WorkCardsTotals $1,169.00 Account Public Safety Fire DepartmentFees Totals $13,447.73 Account PublicSafety Ambulance FeesTotals $3,333.03 Account Health Cemetery Sales of PlotsTotals $4,400.00 Account Health Cemetery Grave OpeningsTotals $5,225.00 Account Health Animal Shelter FeesTotals $1,897.00 Account Health Animal Pickup Fees Totals $4,315.00 Account Health Animal Adoption FeesTotals $9,891.50 Account Health Animal Surrender Fees Totals $2,452.00 Account Health Animal Shelter Misc FeesTotals $1,149.00 Account Culture & Recreation Swimming Pool Daily FeesTotals $32,061.25 Account Culture & Recreation Pool Lesson & Exercise FeesTotals $21,930.00 Account Culture & Recreation Park Concession Rentals Totals $250.00 Account Culture & Recreation Park Use Fees Totals $9,160.00 Account Court Fines Municipal Court FinesTotals $40,281.50 Account Court Fines Forensic Service FeesTotals $652.00 Account Court Fines Bail Bond FeesTotals $875.00 Account InterestInterestIncomeTotals $278.81 Account Reimbursements Public Defender ReimbursementsTotals $500.00 Account ReimbursementsStreetCut RevenueTotals $600.00 Account ReimbursementsVeterinarian SVC ReimbursementTotals $1,505.00 Account Rentals & Leases General LeasesTotals $212.40 Account Contributions! Donations Private DonationsTotals $5,001.00 Account Contributions / DonationsAnimal ShelterDonationsTotals $2,153.10 Account Contributions? Donations Spay/NeuterClinic DonationsTotals $1,050.56 Account Other Miscellaneous Miscellaneous Revenues Totals $7,807.55 Month July 2015 Totals $2,101.07 Account Other MiscellaneousAuction RevenueTotals $2,330.88 Account Other MiscellaneousVending Machine Revenue Totals $3,601.00 Account Other Miscellaneous Barricade Rental Totals $940.00 Account Other MiscellaneousCash Over? ShortTotals $179.90 Run by Dawn Stout on 10/2/2015 3:10:41 PM Page 1 of4 City of Elko Quarterly Revenues For the Quarter Ending 9/30/2015 Account Deschpbon CreditAmount Account Transfers In Recreation Fund TotaI $276,100.00 Fund General Fund Totals $2,730,991.94 Account Transient Lodging Taxes Room TaxesTotals $1,135,286.09 Account Interest Interest IncomeTotals $117.75 Account Other Miscellaneous Late PenaltiesTotals $4,670.20 Fund Recreation Fund Totals $1,140,074.04 Account Culture & Recreation Fun Factory FeesTotals $13,575.00 Account Culture & Recreation Players Fees Totals 5,714.00 Account Culture & Recreation Special Events Fees Totals $2,772.00 Account Culture & Recreation League SponsorFeesTota:s $500.00 Account Culture & Recreation Elko Softball A5sociation FeesTotals $12,189.98 Account InterestInterestIncomeTotals $0.14 Account Other MiscellaneousSoftball Concession RevenueTotals $7,323.40 Account Transfers In Recreation Fund Totals $25,356.00 Fund Youtfl Recreation Totals $67,430.52 Account Local Shared Revenues CourtAdm AssessmentsTotals $2,090.00 Fund Municipal CourtAdm Assess Bldg Totals 52,090.00 Account State Grants NarcoticsTask Force GrantTotals $6,929.82 Fund NarcoticsTask ForceTotals 56,929.82 Account InterestInterest IncomeTotals $380.15 Fund Revenue Stabilization Totals $380.15 Account Taxes Ad Valorem Totals $93,778.06 Account Interest Interest IncomeTotals $95.53 Fund Elko RedevelopmentAgencyTotals 593,873.59 Account Taxes Ad ValoremTotals $217,066.71 Account Interest Interest IncomeTotals $258.79 Fund Capital ConstructionTotals $217,325.50 Account InterestInterest IncomeTotas $117.90 Account Other Miscellaneous Miscellaneous RevenuesTotals $150.00 Fund Ad Valorem Capital ProjectsTotals $267.90 Account InterestInterest IncomeTotals $3.35 Fund PublicImprovementTotals $3.35 Account Taxes Ad Valorem Totals $69,931.28 Account State Shared Revenues BCCRTTcta:s $10,128.83 Account State Shared Revenues SCCRTTotas $36,192.93 Account Interest InterestIncome Totals $206.04 Fund Capital EquipmentTotals $116,459.08 Account Interest InterestIncome Totals $1,174.84 Fund Facility ImprovementTotals $1,174.84 Account Taxes Ad ValoremTotals $143,220.13 Account Interest Interest IncomeTotals $225.94 Fund Debt ServiceTotals $143,446.07 Run by Dawn Stout on 10/2/2015 3:10:41 PM Page 2 of4 City of Elko Quarterly Revenues For the Quarter Ending 9/30/2015 Account Description CreditAmount Account Sanitation WaterUser FeesTotals $880,533.78 Account Sanitation Water Connection FeesTotals $135,663.17 Account SanitationWater Meter FeesTotals $18,467.00 Account Interest Interest Income Totals $1,881.20 Account Rentals & Leases CAL Ranch LeaseTotals $6,283.00 Account Other Miscellaneous Miscellaneous RevenuesTotals $150.00 Account Other Miscellaneous Late PenaltiesTotals $13,356.75 Account Other MiscellaneousAIR RevenueTotals $18,806.24 Fund Water EnterpriseTotals $1,075,641.14 Account Sanitation SewerUser FeesTotals $723,884.54 Account Sanitation SewerC/I FeesTotals $787,579.75 Account Sanitation SepticTank Receiving FeesTotals $29,538.96 Account Sanitation SewerConnection FeesTotals $131,160.20 Account Sanitation Reuse Water Fees Totals $605.23 Account Sanitation Water I SewerTesting FeesTotals $4,503.00 Account InterestInterest IncomeTotals $2,915.88 Account Other Miscellaneous Miscellaneous RevenuesTotals $120.00 Account Other Miscellaneous Late Penalties Totals $551.84 Fund Sewer Enterprise Totals $1,680,B59.40 Account Franchise Fees Solid Waste DisposalTotals $6,607.43 Accourt Sanitation Landfill User FeesTotals $448,632.42 Account Interest InterestIncomeTotals $316.84 Account Other Miscellaneous Late PenaltiesTotals $530.52 Account OtherMiscellaneousRecycling RevenueTotals $4,264.02 Fund Landfill Enterprise Totals $460,351.23 Account Local Shared Revenues Local Aviation Fuel TaxTotals $2,578.10 Account Airport Landing FeesTotals $13,093.36 Account Airport Parking Fees Totals $14,700.39 Account Airport Weather Data Service FeesTotals $500.00 Account Airport Passenger FacilityChargesTotals $12,809.91 Account InterestInterest Income Totals $78.91 Account Rentals & Leases Tie Down Rental Totals $654.50 Account Rentals& LeasesT-Hangar RentalTotals $31,447.39 Account Rentals & Leases Terminal LeasesTotals $18,787.11 Account Rentals & Leases General Airport Land LeasesTotals $59,674.63 Account Rentals& LeasesTerminal Advertising FeesTotals $4,722.87 Account Rentals & Leases AirportConcession Rental Totals $16,670.33 Account Rentals& Leases Rental CarConcession FeesTotals $43,147.85 Account Rentals & Leases FBO Lease Totals $25,019.20 Account Contributions I Donations Private DonationsTotals $15,000.00 Account Other MiscellaneousMiscellaneous RevenuesTotals $761.45 Account Other Miscellaneous Late PenaltiesTotals $266.32 Account Transfers In General Fund Totals $36,978.23 Account Transfers In Recreation Fund Totals $109,195.85 Fund Airport EnterpriseTotals $406,086.40 Account Culture & Recreation GolfGreens Fees Totals $75,122.69 Account Culture & Recreation Golf Membership Fees Totals $2,981.00 Account Culture & Recreation GolfTournament FeesTotals $16,994.29 Account Culture & Recreation GolfCart Path FeesTotals $394.00 Account Culture & Recreation Golf CartShed Rental Totals $169.75 Account Culture & Recreation GolfConcession Rental Totals $3,933.00 Account Culture & Recreation GolfCartRental FeesTotals $63,031.13 Run by Dawn Stouton 10/2/2015 3:10:41 PM Page 3 of4 City of Elko Quarterly Revenues For the Quarter Ending 9/30/2015 AccountDescription CreditAmount Account InterestInterestIncomeTotals $117.74 Account Other Miscellaneous Miscellaneous RevenuesTotals $3,370.16 Account Transfers In General Fund Totals $14,275.74 Account Transfers In Recreation Fund Totals $25,356.00 Fund Golf Enterprise Totals 5205,745.50 Account Health Health Ins Employer ContributionTctas $424,500.00 Account Health Provider ReimbursementsTotals $16,639.22 Account Health Employee Dependent ContributionsTotals $61,389.07 Account Health Retiree ContributionsTotals $23,774.39 Account Health City Subsidy / Depend & RetireesTotals $12,501.00 Account InterestInterestIncomeTotals S0.94 Fund Health Insurance Totals $538,854.62 Grand Totals $8,887,g85.09 Run by Dawn Stout on 10/2/2015 3:10:41 PM Page 4 of4 mxcmz0 C mn a - ‘ Cityof Elko Payment Register From Payment Date; 7/112015 To Payment Date: 9/30/2015 - Heconciledi Iransattion Number Date Void Reason Voided Date Source Payee Name Amount CITY Operating - Check 144038 07/01/2015 07/31/2015 Accounts Payable ANTHEM DENTAL $10,714.74 Invoice Date Description Amount 6056392 07/01/2015 JULY PREMIUM $10,714.74 144039 07/01/2015 07/31/2015 Accounts Payable ELKOAREA CHAMBER OF $255.00 COMMERCE Invoice Date Description Amount 19317 07/01/2015 ANNUAL MEMBERSHIP DUES FOR THE CITY OF $255.00 144040 07/01/2015 07/31/2015 Accounts Payable ELKO FOURTH OFJULY FIREWORKS $5,000.00 Invoice Date Description Amount 07012015 07/01/2015 FY 2016 FIREWORKS DONATION $5000.00 144041 07/01/2015 07/31/2015 Accounts Payable EMRB 51,154.25 Invoice Date Description Amount AAI5-319 07/01/2015 CITY OF ELKO AA15-319 ASSESSMENT FEE 51,154.25 144042 07/01/2015 07/31/2015 Accounts Payable FRONTIER $943.51 Invoice Date Description Amount 5/22-7/21/15 06/22/2015 CIYTOFELKO CHARGESJUNE 22-JULY 21, 2015 5943.51 144043 07/01/2015 07/31/2015 Accounts Payable GCSAA $550.00 Invoice Date Description Amount 12958 2016 07/01/2015 BRIAN MICKELS CERTIFICATION RENEWAL $175.00 513815 07/01/2015 MEMBERSHIP RENEWALB. MICKELS 7/1/15-6/30/16 $375.00 144044 07/01/2015 07/31/2015 Accounts Payable HIGH DESERT MICROIMAGING INC $604.78 Invoice Date Description Amount 33419 07/01/2015 7/1/15-6130/16 ANNUAL SUPPORTAND UPGRADE $604.78 144045 07/01/2015 07/31/2015 Accounts Payable MCMULLEN INSURANCE AGENCY 6410.364.81 Invoice Date Description Amount NPAIP-1 07/01/2015 FY 2016 LIAB INS $99949.45 NPAIP-1 07/01/2015 FY 2016 LIAB INS $89441.78 NPAIP-1” 07/01/2015 FY 2016 LIAB INS $191,786.77 NPAIP-1” 07/01/2015 FY 2016 LIAB INS $14,336.66 NPAIP- 07/01/2015 FY 2016 LIAB INS $7,918.15 AP-03790400- 07/01/2015 FY 2016 AIRPORT LIAB $6,932.00 144046 07/01/2015 07/31/2015 Accounts Payable MCMULLEN INSURANCE AGENCY $30,200.00 Invoice Date Description Amount 10604 07/01/2015 AGENCYCOMPENSATION 530,200.00 144047 07/01/2015 07/31/2015 Accounts Payable NATIONAL LEAGUE OF CITIES $1,489.00 Invoice Date Description Amount 114686 07/01/2015 SHANELL OWEN MEMBERSHIP#0000032230 $1.489.00 144048 07/01/2015 07/31/2015 Accounts Payable NDEP BUREAU OF AIR POLLUTION 52,040.00 - Invoice Dale Description Amount FY16 07/01/2015 ANNUAL AIR QUALITY FOR HY 2016 $2,040.00 user: Dawn Stout Pages: 1 of 142 Friday, October 02, 2015 City of Elko Payment Register From Payment Date: 7/1/2015 To Payment Date: 9/3012015 - 144049 07/01/2015 07/31/2015 Accounts Payable NDEP BUREAU OFAIR POLLUTION $15,565.04 - Invoice Date Description Amount FY16AP495313 07/01/2015 FY2016 AP49531340.01 AIR QUALITY OPERATING $15,565.04 144050 07/01/2015 07/31/2015 Accounts Payable NDEP BUREAU OFWATER $7,658.00 - Invoice Date Description Amount N50020014 07/01/2015 PERMIT #NS0020014ANNUAL REVIEW & SERVICES $7,658.00 144051 07/01/2015 07/31/2015 Accounts Payable NDEP BUREAU OFWATER $1,914.00 - Invoice Date Description Amount - NS2003515 07/01/2015 PERMIT#NS2003515 ANNUAL REVIEW & SERVICES $1,914.00 144052 07/01/2015 07/31/2015 Accounts Payable NDEP BUREAU OFWATER $200.00 - Invoice Date Description Amount ISW-38954 07/01/2015 ISW-38954 STORMWATER INDUSTRIALGENERAL 5200.00 144053 07/01/2015 07/31/2015 Accounts Payable NDEP BUREAU QF WATER $200.00 - Invoice Dale Description Amount — ISW-1634 07/01/2015 ISW-1634 STORMWATER INDUSTRIAL GENERAL $200.00 144054 07/01/2015 07/31/2015 Accounts Payable NDEP BUREAU OFWATER $200.00 - Invoice Date Description Amount 5M54-80002 07/01/2015 SMS4-80002 SMALL MUNICIPALSEPERATE STORM $200.00 144055 07/01/2015 07/31/2015 Accounts Payable NDEP BSDW 55,000.00 Invoice Date Description Amount 07012015 07/01/2015 ANNUAL LANDFILL OPERATING PERMIT FEE ELKO $5,000.00 144056 07/01/2015 07/31/2015 Accounts Payable NDEP BSDW $2,600.00 Invoice Date Description Amount LCP-16-410 07/01/2015 2015-16 RENEWAL FOR CLEAN WATERACT & SAFE $2,600.00 144057 07/01/2015 07/31/2015 Accounts Payable NEVADA LEAGUE OF CITIES $7,573.43 Invoice Date Description Amount 2015-004 07/01/2015 ANNUAL MEMBERSHIP DUES FOR FY 2015-2016 $7,573.43 144058 07/01/2015 07/31/2015 Accounts Payable NEVADA MUNICIPAL CLERK’S $150.00 Invoice Date Description Amount 2015-2016 07/01/2015 MEMBERSHIP DUES FOR SHANELLOWEN & DIANN $150.00 144059 07/01/2015 07/31/2015 Accounts Payable NEVADA ORGANIZATION BLDG $150.00 Invoice Date Description Amount 07012015 07/01/2015 MEMBERSHIP FY 2015-2016 TED SCHNOOR $150.00 144060 07/01/2015 07/31/2015 Accounts Payable NEVADA PUBLIC AGENCY $26,348.00 Invoice Date Description Amount PLL1516-05 07/01/2015 POLLUTION LIABILITY INS $4,475.00 PLL1516-05 07/01/2015 POLLUTION LIABILITY INS $3,943.00 PLL1516-05” 07/01/2015 POLLUTION LIABILITY INS $4,093.00 PLL1516-05” 07/01/2015 POLLUTION LIABILITY INS $13,837.00 144061 07/01/2015 07/31/2015 Accounts Payable NV ENERGY 554.48646 Invoice Date Description Amount MAY 21-JUNE 06/25/2015 CITY OF ELKO CHARGES MAY 21-JUNE22 $2,921.41 user: Dawn Stout Pages: 2 of 142 Friday, October 02, 2015 Cityof Elko Payment Register From Payment Date: 7/112015- To Payment Date: 9/30/2015 JUNE 2015 06/25/2015 PUMPING ACCOUNTS FORJUNE 2015 $46,285.14 MAY21- 06/25/2015 CITYOFELKO CHARGES MAY 21-JUNE22 $5,279.91 144062 07/01/2015 07/31/2015 Accounts Payable VERIZON WIRELESS 5436.49 Invoice Date Description Amount 9747175085 06/10/2015 MAY 11-JUN10 CITY OF ELKO CHARGES $160.04 974477561 06/16/2015 MAY 17-JUN 16 CITY OF ELKO CHARGES $276.45 144063 07/08/2015 07/31/2015 Accounts Payable ANTHEM BLUE CROSS & BLUE $49,378.22 Invoice Date Description Amount 001499099A 07/01/2015 JULY PREMIUM $49,378.22 144064 07/08/2015 07/31/2015 Accounts Payable DRAKE, BRYAN $198.90 Invoice Date Description Amount 7/13)15 07/08/2015 7/13-16/15 CVSA RECERTTRAINING 5198.90 144065 07/08/2015 07/31/2015 Accounts Payable MOORE, JONATHAN $198.90 Invoice Date Description Amount 7/13/15 07/08/2015 7/13-16/15 CVSA RECERTTRAINING SALT LAKE CITY $198.90 144066 07/08/2015 07/31/2015 Accounts Payable REED, BEN $124.10 Invoice Date Description Amount 7/10/15 07/08/2015 7/10-17/15 FBINAA CONFERENCEANNUALTRAINING $124.10 144067 07/08/2015 07/31/2015 Accounts Payable UNUM LIFE INSURANCE COOF $7,172.79 Invoice Date Description Amount 02069320013 07/01/2015 JULY PREMIUM $7,172.79 144068 07/08/2015 Accounts Payable US FISH & WILDLIFE SERVICE $100.00 Invoice Date Description Amount 398408 07/08/2015 RE-ISSUANCEOF PERMIT#39840B $100.00 144069 07/08/2015 07/31/2015 Accounts Payable VISION SERVICE PLAN NV $2,860.71 - Invoice Date Description Amount 30033770001 07/01/2015 JULY PREMIUM $2,860.71 144070 07/08/2015 07/31/2015 Accounts Payable NV ENERGY $20,307.54 Invoice Date Description Amount 06272015 06/27/2015 STREET LIGHTS FOR JUNE 2015 $18,453.23 MAY22-JUN23 06/26)2015 CITY OF ELKO CHARGES FOR MAY 22-JUNE23 $1,854.31 144071 07/08/2015 07/31/2015 Accounts Payable UNITED PARCEL SERVICE $45.25 Invoice Date Description Amount F7348R265 06/27/2015 TRK#K1361116953 $25.40 F7348R265 06/27/2015 TRK#1ZF7348R0390022636 $19.85 144072 07/10/2015 07/31/2015 Accounts Payable AFLAC $2,782.01 Invoice Date Description Amount 2016-00000011 07/10/2015 AFPT Aflac Pre-Tar $2,782.01 - 144073 07/10/2015 07/31/2015 Accounts Payable CITY OF ELKO POLICE ASSOCIATION $630.00 Invoice Date Description Amount 2016-00000012 07/10/2015 UD PD Union Dues Police $630.00 - user: Dawn Stout Pages: 301142 Friday, October 02, 2015