City Council and Authorities Concurrent
November 15, 2022

Payment Date Vendor Invoice No. Description Fund Amount 8/15/2022 Bank of America N/A July 2022 Bank Fees (Account 0444) CapEx 1,474.66 8/15/2022 Bank of America N/A July 2022 Bank Fees (Account 0425) Operating 230.42 8/15/2022 Bank of America N/A July 2022 Bank Fees (Account 6280) Operating 54.33 1,759.41
8/16/2022 City of Santa Clara N/A B2213 SCSA Admin Payroll Costs Operating 57,664.71 8/17/2022 City of Santa Clara N/A B2214 SCSA Admin Payroll Costs Operating 60,986.11 8/23/2022 City of Santa Clara N/A B2215 SCSA Admin Payroll Costs Operating 57,259.36 8/15/2022 City of Santa Clara 93211 Special Liability Claims FY2022-23 Q1 Operating 4,274.53 8/31/2022 City of Santa Clara N/A Senior/Youth Fees for NFL Game 1 Operating 23,361.45 203,546.16
8/15/2022 Contractor Compliance and Monitoring, Inc 16815 July 2022 Labor Compliance Services Operating 712.50 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Compensation for Security Operating 32,497.00 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Compensation for Stadium Ops Operating 208,053.00 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Compensation for Engineering Operating 143,482.00 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Compensation for Guest Services Operating 31,302.00 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Compensation for Grounds Operating 7,662.00 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - SBL Sales & Service Operating 174,077.00 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Insurance Operating 81,710.00 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Use of StadCo Tenant Improvements Operating 12,794.37 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Other G&A Operating 51,886.00 8/31/2022 Forty Niners Stadium Management Co, LLC SLS-23610 September 2022 Std Mgr - Lender Fees Operating 8,334.00 751,797.37
8/31/2022 Hanson Bridgett LLP Various July 2022 Legal Services Operating 8/31/2022 Jeffer Mangels Butler & Mitchell, LLP 1858509 June 2022 Legal Services Operating 8/12/2022 Wilson Ihrig 16125N45 April - May 2022 Noise Monitoring Services Operating 12,284.16 8/31/2022 Wilson Ihrig 16125N46 June - July 2022 Noise Monitoring Services Operating 6,400.00 18,684.16
August 2022 Total 1,022,679.10$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire Transfer
For the Month of August 2022