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.

1. Accounts Payable check numbers 71705 through 71978 were issued in the amount of $881,963.14 of which $3,654.23 was for the Redevelopment Agency of the City of Sparks, Nevada. Accounts Payable checks in the amount of $369.39 were voided.
2. Payroll check numbers 411348 through 411377 were issued in the amount of $22,277.32. 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 $409,523.92.
5. Electronic Payroll and/or PERS payments were made in the amount of $3,435,848.08.
6. There were no electronic payments issued for Bond Proceeds. There were no electronic payments issued for Debt Service.
7. There were appropriation transfers made within governmental functions or between funds during the reporting period listed below.

   Account Description	Program Description	Function Description	Fund Description	Fund #	Amount
   Equip & Furnishings - Non Cap	1404 City Facilities - City Lighting Energy Retrofits	Public Works	Capital Projects	1404	($12,260.00)
   Equip & Furnishings - Non Cap	Fire Station 4 Engine Bay Lighting Retrofit	Public Safety	Capital Projects	1404	$12,260.00

    

The Council may reject the report and advise staff.

I move to accept the report of claims and bills, and the appropriation transfers for the period of January 14, 2020 through January 27, 2020.