Payment Date Vendor Invoice No. Description Fund Amount 2/15/2022 Bank of America N/A January 2022 bank fees acct 0444 CapEx 1,110.67 2/15/2022 Bank of America N/A January 2022 bank fees acct 0425 Operating 178.26 2/15/2022 Bank of America N/A January 2022 bank fees acct 6280 Operating 372.80 1,661.73
2/14/2022 City of Santa Clara N/A B2202 SCSA Admin Payroll Costs Operating 79,407.47 2/22/2022 City of Santa Clara N/A B2203 SCSA Admin Payroll Costs Operating 81,918.75 2/22/2022 City of Santa Clara 92576 Special Liability Claims FY2021-22 Q2 Operating 368.00 2/22/2022 City of Santa Clara 92602 Special Liability Claims FY2021-22 Q3 Operating 419.48 162,113.70
2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Insurance Operating 246,178.36 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - SBL Sales & Svcs (True-Up) Operating (102,081.46) 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Compensation for Grounds Operating 14,775.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Compensation for Guest Svcs Operating 54,370.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Compensation for Security Operating 1,345.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Compensation for Engineering Operating 219,785.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Compensation for Stad Ops Operating 25,048.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Compensation for Procurement Operating 51,902.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Utilities Operating 319,000.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 March 2022 Std Mgr - Lender Fees Operating 10,000.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23431 Ap ril - July 2021 Std Mgr - Utilities Operating 495,500.00 2/28/2022 Forty Niners Stadium Management Co, LLC SLS-23348 CapEx Proj - Security and Life Safety Partitions/Dividers CapEx 69,458.7 4 2/18/2022 Forty Niners Stadium Management Co, LLC SLS-23195 FY2020-21 Non-NFL Event Loss Operating 476,959.74 1,882,240.38
2/18/2022 Armanino LLP 817174 CapEx Proj - FMS Project CapEx 17,542.88 2/18/2022 Armanino LLP 829936 CapEx Proj - FMS Project CapEx 10,492.13 28,035.01
2/17/2022 Bear Electrical Solutions, Inc 14021 CapEx Proj - Levi's Sign Repair CapEx 248,811.81 2/16/2022 Contractor Compliance and Monitoring, Inc 15735 January 2022 Labor Compliance Services Operating 187.50 2/15/2022 Fisher Scientific Co. LLC 7321071 CapEx Proj - RadHalo Remote Radiation Monitors CapEx 178,345.17 2/15/2022 Fisher Scientific Co. LLC 7680932 CapEx Proj - RadHalo Re mote Radiation Monitors (warranty & shipping) CapEx 11,383.94 189,729.11
2/18/2022 J.S. Held LLC 1328758 November - December 2021 Audit Services Operating 2,866.20 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of February 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 February 2022
2/10/2022 L.N. Curtis & Sons INV492681 CapEx Proj - PPE (Nomex Blouses) CapEx 14,885.99 2/14/2022 L.N. Curtis & Sons INV559734 CapE x Proj - PPE (Nomex Tops) CapEx 5,759.06 20,645.05
2/15/2022 Wilson Ihrig 16125N41 December 2021 Noise Monitoring Services Operating 3,700.00 Various December 2021 Legal Services Operating 55,597.35 February 2022 Total 2,595,587.84$