City Council and Authorities Concurrent
January 31, 2023

Payment Date Vendor Invoice No. Description Fund Amount 11/15/2022 Bank of America N/A October 2022 Bank Fees (Account 0444) CapEx 1,429.51 11/15/2022 Bank of America N/A October 2022 Bank Fees (Account 0425) Operating 230.62 1,660.13
11/14/2022 City of Santa Clara N/A B2221 SCSA Admin Payroll Costs Operating 54,227.63 11/16/2022 City of Santa Clara N/A B2222 SCSA Admin Payroll Costs Operating 58,584.29 11/4/2022 City of Santa Clara N/A Senior/Youth Fees for NFL Game 3 Operating 24,378.90 11/23/2022 City of Santa Clara N/A Senior/Youth Fees for NFL Game 3 (adjustment) Operating 7.00 11/23/2022 City of Santa Clara N/A Senior/Youth Fees for NFL Game 4 Operating 24,458.35 161,656.17
11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Security Operating 135,569.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Stadium Ops Operating 318,933.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Engineering Operating 207,406.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Guest Services Operating 48,914.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Grounds Operating 41,463.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - SBL Sales & Service Operating 174,077.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Insurance Operating 81,710.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Use of StadCo Tenant Improvements Operating 26,4 43.82 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Other G&A Operating 51,887.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Lender Fees Operating 8,333.00 11/1/2022 Forty Niners Stadium Management Co, LLC SLS-22708 November 2022 Std Mgr - Naming Rights Operating 45,446.00 1,140,181.82
11/7/2022 ECS Imaging, Inc 17324 SBL - Ongoing Processing (September 2022) Operating 700.00 11/22/2022 Hanson Bridgett LLP Various October 2022 Legal Services Operating 11/28/2022 InTWO, Inc. Various CapEx Proj - FMS Project CapEx 14,101.00 November 2022 Total
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of November 2022