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 75369 through 75541 were issued in the amount of $2,263,272.97 of which $4,000.61 was for the Redevelopment Agency of the City of Sparks, Nevada. There were $8,464.92 Accounts Payable checks voided.
2. Payroll check numbers 411697 through 411710 were issued in the amount of $5,960.30. There were $328.78 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 $757,178.82.
5. Electronic Payroll and/or PERS payments were made in the amount of $1,754,481.52.
6. There were no electronic payments issued for Bond Proceeds. There was an electronic payment issued for Debt Service in the amount of $153,125.00.
7. There were no appropriation transfers made within governmental functions or between funds during the reporting period.

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 August 29, 2020 through September 9, 2020.