REPORT TO COUNCIL
SUBJECT
Title
Action on Bills and Claims Report (CC, SCSA, SOSA) for the period January 1, 2022 - January 28, 2022
Report
COUNCIL PILLAR
Enhance Community Engagement and Transparency
BACKGROUND
Disbursements made by the City are based on invoices submitted for payment. Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As the final step, the City Auditor, or designee, verifies all documents before payment is issued. Payments are issued through accounts payable checks and wire transfers. It’s important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.
The Bills and Claims Report represents the cash disbursements required for operations of the City during the period. The report reflects the payment date, invoice number, description of the payment, funding source, and payment amount for all invoices. The budget control is set by the City Council through the budget adoption process.
DISCUSSION
Significant expenditures in this period include:
• Payment to Northern California Power Agency in the amount of $17,648,917 for January 2022 all resources bill and Western Restoration Fund.
• Payment to MSR Public Power Agency/Energy Authority in the amount of $4,802,526 for December 2021 and January 2022 energy purchase, December 2021 Big Horn Plant shaping fee.
• Payment to California Independent System Operator (ISO) in the amount of $3,490,690 for September and December 2021 and January 2022 settlement charges.
• Payment to Tri-Dam Power Authority/Agency in the amount of $3,129,074 for December 2021 Hydroelectric purchase.
• Payment to Newtron LLC., in the amount of $1,276,953 for progress payment for the Serra Substation Re-Build project.
• Payment to Mission Waste System in the amount of $1,226,639 for October to December 2021 garbage service and refund of overpayment for 3rd quarter audit.
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, materials, and supplies expenses of approximately $396,877. The majority of this amount are expenses to the Santa Clara County Sheriff’s Department, Sunnyvale Department of Public Safety, California Highway Patrol, and San Francisco City and County for special law enforcement services for October 2021 through January 2022 and for purchase of body cameras to be used solely during Levi’s Stadium events. These expenses are reimbursed to the City by the Stadium Authority.
Certain information such as names of law firms and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In accordance with the Supreme Court’s ruling, the names of law firms retained by the City have been redacted from the public report to maintain confidentiality of billing records for legal services. In addition, individually identifiable information about recipients of workers’ compensation has been redacted from the report based on California Labor Code section 138.7.
ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment.
FISCAL IMPACT
The expenditures of $59,840,796 were appropriated to various funds with the adoption of the Fiscal Year 2021/22, as amended.
COORDINATION
This report has been coordinated with the City Attorney’s Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email clerk@santaclaraca.gov.
RECOMMENDATION
Recommendation
Approve the list of Bills and Claims for January 1, 2022 - January 28, 2022.
Staff
Reviewed by: David Noce, Audit Manager
Approved by: City Manager’s Office
ATTACHMENTS
1. Bills and Claims Approved for Payment Report