Payment Date Vendor Invoice No. Description Fund Amount 11/15/2021 Bank of America N/A October 2021 bank fees acct 0444 CapEx 1,140.46 11/15/2021 Bank of America N/A October 2021 bank fees acct 0425 Operating 178.26 11/15/2021 Bank of America N/A October 2021 bank fees acct 6280 Operating 57.62 Bank of America Subtotal 1,376.34
11/12/2021 City of Santa Clara N/A B2120 SCSA Admin Payroll Costs Operating 38,454.57 11/12/2021 City of Santa Clara N/A B2121 SCSA Admin Payroll Costs Operating 46,834.86 11/18/2021 City of Santa Clara N/A B2122 SCSA Admin Payroll Costs Operating 124,044.77 11/22/2021 City of Santa Clara N/A Senior/Youth Fee NFL Game 5 Operating 22,668.80 11/23/2021 City of Santa Clara N/A Senior/Youth Fee NFL Game 6 Operating 23,582.30 11/18/2021 City of Santa Clara N/A Reimburse City of Santa Clara for SCSA G&A Costs Operating 2,747.31 258,332.61
11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 December 2021 Std Mgr - Insurance Operating 190,000.00 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 Dece mber 2021 Std Mgr - SBL Sales & Svcs Operating 180,000.00 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 Decem ber 2021 Std Mgr - Compensation for Grounds Operating 8,300.00 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 December 2021 Std Mgr - Compensation for Guest Svcs Operating 21,455.00 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 December 2021 Std Mgr - Compensation for Security Operating 33,495.00 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 December 2021 Std Mgr - Compensation for Engineering Operating 136,515. 00 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 December 2021 Std Mgr - Compensation for Stad Ops Operating 136,978.00 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 December 2021 Std Mgr - Compensation for Procurement Operating 51,902.0 0 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 December 2021 Std Mgr - Lender Fees Operating 8,000.00 11/30/2021 Forty Niners Stadium Management Co, LLC SLS-23255 December 2021 Std Mgr - Other G&A Operating 34,750.00 11/5/2021 Forty Niners Stadium Management Co, LLC SLS-23247 CapEx Proj - Lift Station CapEx 778.59 11/5/2021 Forty Niners Stadium Management Co, LLC SLS-23247 CapEx Proj - Non-Slip Floor Matting CapEx 791.25 11/5/2021 Forty Niners Stadium Management Co, LLC SLS-23247 CapEx Proj - Tunnel Slip and Fall Protection CapEx 778.59 11/12/2021 Forty Niners Stadium Management Co, LLC SLS-23240 CapEx Proj - Key Management System CapEx 13,772.09 Forty Niners Stadium Management Co, LLC Subtotal 817,515.52 11/8/2021 Concur Technologies, Inc 100100010972 CapEx Proj - FMS Project CapEx 4,480.05 11/8/2021 Concur Technologies, Inc 101200150015 CapEx Proj - FMS Project CapEx 4,480.05 11/8/2021 Concur Technologies, Inc 101400169800 CapEx Proj - FMS Project CapEx 4,480.05 Concur Technologies, Inc Subtotal 13,440.15
11/5/2021 Dell Marketing, L.P. 10521161082 CapEx Proj - Security Command Center Equipment CapEx 737.12 11/5/2021 J.S. Held LLC 1291754 September 2021 Audit Services Operating 6,558.60 11/19/2021 J.S. Held LLC 1297423 October 2021 Audit Services Operating 3,315.00 J.S. Held LLC Subtotal 9,873.60
11/5/2021 KPMG LLP 8003814385 SCSA 2020/21 Audit Services Operating 107,120.00 11/5/2021 Rigaku Analytical Devices 17107 CapEx Proj - Rigaku Handheld Chemical Detector CapEx 50,347.50 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of November 2021
Payment Date Vendor Invoice No. Description Fund Amount Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of November 2021
11/24/2021 Wilson Ihrig 16125N38 July - September 2021 Noise Monitoring Operating 11,657.50 Various September 2021 Legal Services Operating 38,744.26 Various October 2021 Legal Services Operating 15,967.52 Legal Services Subtotal 54,711.78
November 2021 Total 1,325,112.12$