City Council and Authorities Concurrent
November 15, 2022

Payment Date Vendor Invoice No. Description Fund Amount 9/15/2022 Bank of America N/A August 2022 Bank Fees (Account 0444) CapEx 1,478.01 9/15/2022 Bank of America N/A August 2022 Bank Fees (Account 0425) Operating 230.47 1,708.48
9/14/2022 City of Santa Clara N/A B2216 SCSA Admin Payroll Costs Operating 51,522.44 9/21/2022 City of Santa Clara N/A B2217 SCSA Admin Payroll Costs Operating 56,804.86 9/30/2022 City of Santa Clara N/A Senior/Youth Fees for NFL Game 2 Operating 24,415.65 9/30/2022 City of Santa Clara N/A Reimburse CSC for SCSA G&A Expenses (Supplies/Equipment) Operating 220.28 132,963.23
9/30/2022 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 651,863.00 9/14/2022 Contractor Compliance and Monitoring, Inc 17023 August 2022 Labor Compliance Services Operating 225.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Stationary Electric Pressure Washers CapEx 2,740.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Stadium Event Power Upgrades & Switchgear Electrical CapEx 3,900.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Automatic Logic Control Building Engineering System CapEx 3,900.00 9/6/2022 HKS Architects, Inc. 25326.003 CapEx Proj - North East Lobby Security Desk Enhancements CapEx 6,337.50 9/6/2022 HKS Architects, Inc. 25326.003 CapEx Proj - Security Screening Locations CapEx 6,337.50 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Plumbing (PRVs) CapEx 11,880.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Broadcast Booth Power CapEx 17,532.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Creston Control & Building Operating System Upgrades CapEx 3,260.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Cooling Towers CapEx 6,450.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - CO2 Monitoring & Sensors for Code Compliance CapEx 7,020.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Radio Booth Cabling CapEx 11,322.68 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - VFDs CapEx 19,552.00 9/6/2022 HKS Architects, Inc. 25326.001 CapEx Proj - Kitchen Exhaust Fans CapEx 28,128.00 128,359.68
9/21/2022 Pumpman Norcal 65432A CapEx Proj - Lift Station CapEx 141,592.57 September 2022 Total 1,056,711.96$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of September 2022