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File #: 21-274    Version: 1 Name:
Type: Consent Calendar Status: Agenda Ready
File created: 2/8/2021 In control: Council and Authorities Concurrent Meeting
On agenda: 3/2/2021 Final action: 3/2/2021
Title: Action on Stadium Authority Bills and Claims for the Month of January 2021
Attachments: 1. January 2021 SCSA Bills and Claims
REPORT TO STADIUM AUTHORITY BOARD

SUBJECT
Title
Action on Stadium Authority Bills and Claims for the Month of January 2021

Report
BOARD PILLARS
Enhance Community Engagement and Transparency
Ensure Compliance with Measure J and Manage Levi's Stadium

BACKGROUND
Disbursements made by the Stadium Authority are based on invoices submitted for payment. Prior to payment, staff reviews all disbursement documents to ensure that they are in compliance with the goods or services provided.

The Bills and Claims listing represents the cash disbursements required of normal and usual operations during the period. Budget control is set by the Stadium Authority Board through the budget adoption process.

DISCUSSION
On April 30, 2019, the Stadium Authority Board directed staff to stop payment of any Stadium Authority invoices for services unless there is substantial documentation of services rendered, which must also be in compliance with State law and City Code. Since April 30, 2019, staff received direction to pay Stadium Authority invoices related to SBL sales and services, insurance, and utilities.

Significant expenses in January 2021 include:
* Payments totaling $95,537.03 to the City of Santa Clara for reimbursement of General and Administrative (G&A) City payroll costs (e.g.: City Manager's Office, City Attorney's Office, and Finance Department)
* Payments totaling $588,250.60 to Forty Niners Stadium Management Co, LLC include:
o $104,000.00 for January 2021 Stadium Manager Expenses - Insurance
o $125,000.00 for January 2021 Stadium Manager Expenses - SBL Sales
o $359,250.60 for Financial Management System Implementation/FY1920 Other Expenses
* Payments totaling $74,555.29 to J.S. Held LLC for audit services
* Payment totaling $12,407.00 to Wilson Ihrig for noise monitoring services
* Payment totaling $4,446.11 to LN Curtis & Sons for CapEx Project: Rope Rescue Gear
* Payment totaling $17,909.55 to 3south, LLC for CapEx Project: Radiation Detector
* Payment totaling $1...

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