City Council and Authorities Concurrent
March 22, 2022

Payment Date Vendor Invoice No. Description Fund Amount 12/15/2021 Bank of America N/A November 2021 bank fees acct 0444 CapEx 1,157.45 12/15/2021 Bank of America N/A November 2021 bank fees acct 0425 Operating 178.26 12/15/2021 Bank of America N/A November 2021 bank fees acct 6280 Operating 103.77 12/23/2021 Bank of America N/A February 2021 bank fees acct 6596 (credit) Operating (18.34) Bank of America Subtotal 1,421.14
12/10/2021 City of Santa Clara N/A B2123 SCSA Admin Payroll Costs Operating 67,657.00 12/16/2021 City of Santa Clara N/A B2124 SCSA Admin Payroll Costs Operating 50,122.94 12/23/2021 City of Santa Clara N/A B2125 SCSA Admin Payroll Costs Operating 77,512.37 12/13/2021 City of Santa Clara N/A Senior/Youth Fee NFL Game 7 Operating 23,330.65 12/3/2021 City of Santa Clara N/A Reimburse CSC for SCSA CapEx Costs - Vehicle Upfits CapEx 2,643.12 12/3/2021 City of Santa Clara N/A Reimburse CSC fo r SCSA CapEx Costs - PPE (Nomex Bottoms) CapEx 217.16 221,483.24
12/17/2021 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Interest Debt Service 257,517.21 12/6/2021 Armanino LLP 754238 CapEx Proj - FMS Project CapEx 8,400.00 12/23/2021 Armanino LLP 805191 CapEx Proj - FMS Project CapEx 6,150.38 14,550.38
12/14/2021 Contractor Compliance and Monitoring, Inc 15409 November 2021 Labor Compliance Services Operating 135.00 12/6/2021 Dell Marketing L.P 10532231520 CapEx Proj - Command Center Equipment CapEx 39,358.62 12/23/2021 Dell Marketing L.P 10543615044 SCSA Laptop (City Manager's Office) Operating 1,817.05 41,175.67
12/3/2021 Fisher Scientific Co. LLC 3939504 CapEx Proj - Tru Defender Chemical Detector CapEx 61,514.42 12/6/2021 J.S. Held LLC 1276059 June - August 2021 Audit Services Operating 52,241.85 12/3/2021 L.N. Curtis & Sons INV521937 CapEx Proj - PPE (Nomex Bottoms) CapEx 1,984.43 12/9/2021 Wilson Ihrig 16125N39 October 2021 Noise Monitoring Services Operating 3,700.00 Various September 2021 Legal Services Operating 64,744.37 Various October 2021 Legal Services Operating 91,412.37 Various November 2021 Legal Services Operating 29,767.47 185,924.21
December 2021 Total 841,647.55$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of December 2021