City Council and Authorities Concurrent
August 16, 2022

Payment Date Vendor Invoice No. Description Fund Amount 5/16/2022 Bank of America N/A April 2022 bank fees acct 0444 CapEx 1,539.73 5/16/2022 Bank of America N/A April 2022 bank fees acct 0425 Operating 230.42 5/16/2022 Bank of America N/A April 2022 bank fees acct 6280 Operating 45.18 5/25/2022 Bank of America N/A February 2022 bank fees acct 6596 Operating 0.84 1,816.17
5/5/2022 City of Santa Clara N/A B2208 SCSA Admin Payroll Costs Operating 52,883.75 5/26/2022 City of Santa Clara N/A B2209 SCSA Admin Payroll Costs Operating 48,764.47 101,648.22
5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Compensation for Grounds Operating 7,662.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Compensation for Guest Svcs Operating 31,302.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Compensation for Security Operating 32,497.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Compensation for Engineering Operating 143,482.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Compensation for Stad Ops Operating 208,053.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Utilities Operating 240,624.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Insurance Operating 88,678.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - SBL Sales & Svcs Operating 174,077.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - StadCo Tenant Improvements Operating 3,483.61 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Lender Fees Operating 8,334.00 5/31/2022 Forty Niners Stadium Management Co, LLC SLS-23454 June 2022 Std Mgr - Other G&A Operating 51,886.00 5/31/2022 Forty Niners Stadium Management Co, LLC N/A CapEx Proj - Emergency Recycled Water Line Repair CapEx 217,004.00 1,207,082.61
5/6/2022 Forty Niners SC Stadium Co, LLC N/A Subordinated Loan Payment - Principal Debt Service 976,858.43 5/24/2022 Armanino LLP 859380 CapEx Proj - FMS Project CapEx 19,381.69 5/24/2022 Armanino LLP 874314 CapEx Proj - FMS Project CapEx 8,032.50 27,414.19
5/11/2022 J.S. Held LLC 1371910 January 2022 Audit Services Operating 1,142.40 5/10/2022 Wilson Ihrig 16125N44 March 2022 Noise Monitoring Services Operating 5,894.50 Various February 2022 Legal Services Operating 18,149.00 Various March 2022 Legal Services Operating 58,172.18
76,321.18
May 2022 Total 2,398,177.70$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of May 2022