REPORT TO COUNCIL
SUBJECT
Title
Action on Bills and Claims Report (CC, SA, SOSA) for the period April 10, 2020 - May 7, 2020 [Council Pillars: Enhance Community Engagement and Transparency]
Report
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 time period include:
* Payment to Northern California Power Agency in the amount of $12,612,460 for April 2020 all resources bill.
* Payment to MSR Public Power Agency/Authority in the amount of $4,110,062 for February and March 2020 gas and power purchases.
* Payment to Tri-Dam Project/Power Authority in the amount of $1,915,730 for March 2020 Hydroelectric purchase.
* Payment to Santa Clara Valley Water District in the amount of $1,330,873 for March 2020 treated water purchase and February 2020 Pump Tax, a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin.
* Payment to Mission Trail Waste Systems in the amount of $1,175,260 for February and March 2020 garbage services.
* Payment to...
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