City Council and Authorities Concurrent
July 12, 2022

Payment Date Vendor Invoice No. Description Fund Amount 4/15/2022 Bank of America N/A March 2022 bank fees acct 0444 CapEx 1,137.98 4/15/2022 Bank of America N/A March 2022 bank fees acct 0425 Operating 179.97 4/15/2022 Bank of America N/A March 2022 bank fees acct 6280 Operating 88.19 1,406.14
4/1/2022 City of Santa Clara N/A B2206 SCSA Admin Payroll Costs Operating 73,835.79 4/20/2022 City of Santa Clara N/A B2207 SCSA Admin Payroll Costs Operating 49,534.38 123,370.17
4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23394 Apr il 2022 Std Mgr - Compensation for Grounds Operating 8,000.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - Compensation for Guest Svcs Operating 31,000.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - Compensation for Security Operating 32,000.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - Compensation for Engineering Operating 143,000.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - Compensation for Stad Ops Operating 208,000.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23394 April 2022 Std Mgr - StadCo Tenant Improvements Operating 6,000.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS- 23394 April 2022 Std Mgr - Other G&A Operating 52,000.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 May 2022 Std Mgr - Compensation for Grounds Operating 7,318.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 May 2022 Std Mgr - Compensation for Guest Svcs Operating 31,602.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 May 2022 Std Mgr - Compensation for Security Operating 32,995.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 May 2022 Std Mgr - Compensation for Engineering Operating 143,963.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 May 2022 Std Mgr - Compensation for Stad Ops Operating 208,105.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 May 2022 Std Mgr - Ut ilities Operating 240,248.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS- 23430 May 2022 Std Mgr - Insurance Operating 70,440.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 Ma y 2022 Std Mgr - SBL Sales & Svcs Operating 174,154.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 May 2022 Std Mgr - StadCo Tenant Improvements Operating 376.90 4/29/2022 Forty Niners Stadium Management Co, LLC SLS- 23430 May 2022 Std Mgr - Lender Fees Operating 8,666.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS- 23430 May 2022 Std Mgr - Other G&A Operating 51,773.00 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23430 May 2022 Std Mgr - Naming Rights Expense Operating 445.00 4/15/2022 Forty Niners Stadium Management Co, LLC SLS-23398 CapEx Proj - Stadium and Special Event Spaces CapEx 71,273.75 4/29/2022 Forty Niners Stadium Management Co, LLC SLS-23433 CapE x Proj - Tunnel Slip and Fall Protection CapEx 14,613.76 1,535,973.41
4/1/2022 Stadium Funding Trust N/A Term A Loan - Principal & Interest Debt Service 20,476,456.00 4/14/2022 Contractor Compliance and Monitoring, Inc 16100 March 2022 Labor Compliance Services Operating 75.00 Various October 2021 Legal Services Operating 220.00
Various December 2021 Legal Services Operating 687.50
Various January 2022 Legal Services Operating 1,485.00
Various February 2022 Legal Services Operating 660.00
3,052.50
April 2022 Total 22,140,333.22$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of April 2022