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 73579 through 73730 were issued in the amount of $1,620,293.27 of which $4,240.55 was for the Redevelopment Agency of the City of Sparks, Nevada. No Accounts Payable checks were voided.
2. Payroll check numbers 411590 through 411608 were issued in the amount of $10,441.76. 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 $198,449.10.
5. Electronic Payroll and/or PERS payments were made in the amount of $1,653,550.94.
6. There were no electronic payments issued for Bond Proceeds. There was an electronic payment issued for Debt Service in the amount of $937,389.85.
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
   Site Improvements	1404 City Facilities - Maintenace Garage East Parking	General	Capital Projects	1404	($10,280.00)
   Site Improvements	1404 City Facilities - Police Dept. Disbatch Expansion	Public Safety	Capital Projects	1404	$10,280.00

    

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 29, 2020 through May 12, 2020.