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 76344 through 76507 were issued in the amount of $972,700.64 of which $2,890.00 was for the Redevelopment Agency of the City of Sparks, Nevada. There were no Accounts Payable checks voided.
2. Payroll check numbers 411755 through 411766 were issued in the amount of $4,465.18. 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 $439,648.346.
5. Electronic Payroll and/or PERS payments were made in the amount of $1,694,913.88.
6. There were no electronic payments issued for Bond Proceeds. There was no electronic payment issued for Debt Service.
7. There were appropriation transfers made within governmental functions or between funds during the reporting period.

8. Account Description	Program Description	Function Description	Fund Description	Fund #	Amount
   Professional Services - Other	1404 City Facilities - Annual Citywide Facilities	General	Capital Projects	1404	($32,421.00)
   Professional Services - Other	Police Dept Isolation Valve Replacement	Public Safety	Capital Projects	1404	$18,921.00
   Professional Services - Other	Fire Sation 2 Sewer Lateral Replacement	Public Safety	Capital Projects	1404	$13,500.00

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 October 22, 2020 through November 4, 2020.