City Council and Authorities Concurrent
October 18, 2022

Payment Date Vendor Invoice No. Description Fund Amount 7/15/2022 Bank of America N/A June 2022 bank fees acct 0444 CapEx 1,484.21 7/15/2022 Bank of America N/A June 2022 bank fees acct 0425 Operating 230.42 7/15/2022 Bank of America N/A June 2022 bank fees acct 6280 Operating 56.93 1,771.56
7/7/2022 City of Santa Clara N/A B2212 SCSA Admin Payroll Costs Operating 50,305.74 7/15/2022 City of Santa Clara 93085 Special Liability Claims FY2021-22 Q4 Operating 413.45 7/22/2022 City of Santa Clara N/A Reimburse CSC for SCSA G&A Expenses (Supplies/Equipment) Operating 1,124.72 7/27/2022 City of Santa Clara 93180 FY2022-23 Ground Lease Rent Operating 460,000.00 511,843.91
7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - Compensation for Grounds Operating 7,662.00 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - Compensation for Guest Svcs Operating 31,302.00 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - Compensation for Security Operating 32,497.00 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - Compensation for Engineering Operating 143,482.00 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - Compensation for Stad Ops Operating 208,053.00 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - Insurance Operating 81,710.00 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - SBL Sales & Svcs Operating 174,077.00 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - StadCo Tenant Improvements Operating 1,393.45 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - Lender Fees Operating 8,333.00 7/29/2022 Forty Niners Stadium Management Co, LLC SLS-23584 August 2022 Std Mgr - Other G&A Operating 51,887.00 740,396.45
7/15/2022 Hanson Bridgett LLP 1316780 March 2022 Legal Services Operating 7/29/2022 Hanson Bridgett LLP Various April 2022 Legal Services Operating 7/29/2022 Hanson Bridgett LLP Various May 2022 Legal Services Operating 7/29/2022 Hanson Bridgett LLP Various June 2022 Legal Services Operating 7/15/2022 Jeffer Mangels Butler & Mitchell, LLP 1852401 April 2022 Legal Services Operating 7/29/2022 Keyser Marston Associates, Inc 0036985 June 2022 Fiscal & Economic Anaysis Operating 877.50 July 2022 Total 1,422,186.90$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of July 2022