Payment Date Vendor Invoice No. Description Fund Amount 3/15/2022 Bank of America N/A February 2022 bank fees acct 0444 CapEx 1,076.26 3/15/2022 Bank of America N/A February 2022 bank fees acct 0425 Operating 178.12 3/15/2022 Bank of America N/A February 2022 bank fees acct 6280 Operating 125.12 1,379.50
3/8/2022 City of Santa Clara N/A B2204 SCSA Admin Payroll Costs Operating 82,953.66 3/24/2022 City of Santa Clara N/A B2205 SCSA Admin Payroll Costs Operating 72,462.86 155,416.52
3/25/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - Insurance Operating 68,000.00 3/25/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - SBL Sales & Services Operating 174,000.00 3/25/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - Utilities Operating 241,000.00 3/25/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - Lender Fees Operating 8,000.00 3/25/2022 Forty Niners Stadium Management Co, LLC SLS-23394 Ap ril 2022 Std Mgr - Naming Rights Expense Operating 45,000.00 536,000.00
3/31/2022 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Interest Debt Service 343,176.61 3/31/2022 Forty Niners SC Stadium Co, LLC N/A Subordinated Loan Pa yment - Principal & Interest Debt Service 15,035,648.06 15,378,824.67
3/30/2022 Armanino LLP 840530 CapEx Proj - FMS Project CapEx 20,146.88 3/9/2022 Armanino Solutions, LLC SS0009024 CapE x Proj - FMS Project CapEx 2,268.60 3/14/2022 Contractor Compliance and Monitoring, Inc 15878 February 2022 Labor Compliance Services Operating 105.00 3/3/2022 Disaster Response Solutions, Inc. 20117739 CapEx Pr oj - Mass Casualty Incident Trailer CapEx 108,306.56 3/30/2022 L.N. Curtis & Sons INV577240 CapEx Proj - PPE (Nomex Bottoms) CapEx 868.64 3/30/2022 Santa Clara Weekly 1246230 Public Hearing Notice Operating 1,128.00 3/17/2022 Stone Planning LLC SCSA001 Levi's Stadium Marketing Plan Assessments Operating 49,500.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of March 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 March 2022
3/30/2022 Wilson Ihrig 16125N42 January 2022 Noise Monitoring Services Operating 3,700.00 3/30/2022 Wilson Ihrig 16125N43 February 2022 Nois e Monitoring Services Operating 11,860.00 15,560.00
Various January 2022 Legal Services Operating 75,077.55 Various February 2022 Legal Services Operating 67,773.27 142,850.82
March 2022 Total 16,412,355.19$