City Council and Authorities Concurrent
January 25, 2022

Payment Date Vendor Invoice No. D escription Fund Amount 10/15/2021 Bank of America N/A September 2021 bank fees acct 0444 Operating 1,175.09 10/15/2021 Bank of America N/A September 2021 bank fees acct 0425 Operating 178.26 10/15/2021 Bank of America N/A September 2021 bank fees acct 6280 Operating 65.16 Bank of America Subtotal 1,418.51
10/4/2021 City of Santa Clara N/A B2118 SCSA Admin Payroll Costs Operating 76,798.17 10/13/2021 City of Santa Clara N/A B2119 SCSA Admin Payroll Costs Operating 55,004.27 10/13/2021 City of Santa Clara N/A Senior /Youth Fee NFL Game 1 Operating 22,110.20 10/22/2021 City of Santa Clara N/A Senior /Youth Fee NFL Game 2 Operating 23,890.30 10/25/2021 City of Santa Clara N/A Senior /Youth Fee NFL Game 3 Operating 23,807.35 10/26/2021 City of Santa Clara N/A Senior /Youth Fee NFL Game 4 Operating 23,455.60 10/28/2021 City of Santa Clara N/A Non-NFL Event Pub lic Safety Costs Reimbursement Operating 1,139,476.04 1,364,541.93
10/1/2021 Stadium Funding Trust N/A Term A - Interest Debt Service 5,753,456.04 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 November 2021 Std Mgr - Insurance Operating 105,000.00 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 Nove mber 2021 Std Mgr - SBL Sales & Svcs Operating 180,000.00 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 Novem ber 2021 Std Mgr - Compensation for Grounds Operating 8,300.00 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 November 2021 Std Mgr - Compensation for Guest Svcs Operating 21,455.00 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 November 2021 Std Mgr - Compensation for Security Operating 33,495.00 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 November 2021 Std Mgr - Compensation for Engineering Operating 136,515. 00 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 November 2021 Std Mgr - Compensation for Stad Ops Operating 136,978.00 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 November 2021 Std Mgr - Compensation for Procurement Operating 51,902.0 0 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 Novem ber 2021 Std Mgr - StadCo Tenant Improvements Operating 338.21 10/27/2021 Forty Niners Stadium Management Co, LLC SLS-23242 Nove mber 2021 Std Mgr - Naming Rights Expense Operating 44,122.00 10/1/2021 Forty Niners Stadium Management Co, LLC SL S-23233 CapEx Proj - X-Ray Scanners CapEx 99,503.00 Forty Niners Stadium Management Co, LLC Subtotal 817,608.21 10/12/2021 LRG Technologies, Inc 3-1217-1537 CapEx Proj - CCTV Pop Up Trailers CapEx 208,300.47 10/13/2021 J.S. Held LLC 1261656 April - June 2021 Audit Services Operating 1,908.42 10/13/2021 October 2021 Legal Se rvices Operating 11,000.00 October 2021 Total 8,158,233.58$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of October 2021