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 73369 through 73578 were issued in the amount of $1,855,353.23 of which $3,906.47 was for the Redevelopment Agency of the City of Sparks, Nevada. Accounts Payable checks in the amount of $5,375 were voided.
2. Payroll check numbers 411572 through 411589 were issued in the amount of $8,578.79. 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 $607,441.10.
5. Electronic Payroll and/or PERS payments were made in the amount of $2,869,378.25.
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.

   Account Description	Program Description	Function Description	Fund Description	Fund #	Amount
   Professional Services - Other	1404 City Facilities - Annual Citywide Facilities	General	Capital Projects	1404	($4,145.00)
   Professional Services - Other	1404 City Facilities - Annual Maintenance Contract	Public Works	Capital Projects	1404	$4,145.00

    

1. Council can approve the report as submitted.

2. Council can reject the report and provide further direction to the City Manager.

I move to accept the report of claims and bills, and the appropriation transfers for the period of April 15, 2020 through April 28, 2020.