Payment Date Vendor Invoice No. Description Fund Amount 1/18/2022 Bank of America N/A December 2021 bank fees acct 0444 CapEx 1,127.07 1/18/2022 Bank of America N/A December 2021 bank fees acct 0425 Operating 178.26 1/18/2022 Bank of America N/A December 2021 bank fees acct 6280 Operating 82.61 Bank of America Subtotal 1,387.94
1/19/2022 City of Santa Clara N/A B2126 SCSA Admin Payroll Costs Operating 54,900.41 1/26/2022 City of Santa Clara N/A B2201 SCSA Admin Payroll Costs Operating 48,558.26 1/19/2022 City of Santa Clara N/A Senior/Youth Fee NFL Game 6 (Adjustment) Operating 7.00 1/4/2022 City of Santa Clara N/A Senior/Youth Fee NFL Game 8 Operating 24,350.20 1/19/2022 City of Santa Clara N/A Senior/Youth Fee NFL Game 9 Operating 24,388.70 1/19/2022 City of Santa Clara N/A Senior/Youth Fee NFL Game 10 Operating 24,383.80 176,588.37
1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Insurance Operating 105,000.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - SBL Sales & Svcs Operating 180,000.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Compensation for Grounds Operating 8,300.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Compensation for Guest Svcs Operating 21,455.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Compensation for Security Operating 33,495.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Compensation for Engineering Operating 136,515.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Compensation for Stad Ops Operating 136,978.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Compensation for Procurement Operating 51,902.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - StadCo TI Operating 1,014.64 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Other G&A Operating 34,750.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 January 2022 Std Mgr - Lender Fees Operating 8,000.00 1/10/2022 Forty Niners Stadium Management Co, LLC SLS-23322 April - November 2021 Std Mgr - Lender Fees Operating 64,000.00 1/28/2022 Forty Niners Stadium Management Co, LLC SLS-23341 February 2022 Std Mgr - Insurance Operating 130,000.00 1/28/2022 Forty Niners Stadium Management Co, LLC SLS-23341 February 2022 Std Mgr - StadCo TI Operating 338.21 1/28/2022 Forty Niners Stadium Management Co, LLC SLS-23341 February 2022 Std Mgr - Other G&A Operating 25,500.00 1/28/2022 Forty Niners Stadium Management Co, LLC SLS-23341 February 2022 Std Mgr - Lender Fees Operating 10,000.00 1/24/2022 Forty Niners Stadium Management Co, LLC SLS-23318 CapEx Proj - Stadium Insulation CapEx 746.94 1/24/2022 Forty Niners Stadium Management Co, LLC SLS-23319 CapEx Proj - Gold Lot 4 & 5 Lighting CapEx 702.63 1/24/2022 Forty Niners Stadium Management Co, LLC SLS-23320 CapEx Proj - Rust Prevention Mitigation CapEx 759.60 1/24/2022 Forty Niners Stadium Management Co, LLC SLS-23321 CapEx Proj - Mechanical and Electrical Closet Lighting CapEx 721.62 950,178.64
1/21/2022 Concur Technologies, Inc. 101900142613 CapEx Proj - FMS Project CapEx 2,970.27 1/21/2022 Contractor Compliance and Monitoring, Inc. 15576 December 2021 Labor Compliance Services Operating 40.00 1/21/2022 L.N. Curtis & Sons INV555410 CapEx Proj - Rope Rescue Gear CapEx 824.99 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of January 2022
Payment Date Vendor Invoice No. Description Fund Amount Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of January 2022
1/21/2022 Wilson Ihrig 16125N40 November 2021 Noise Monitoring Services Operating 3,700.00 Various November 2021 Legal Services Operating 150.00
January 2022 Total 1,135,840.21$