City Council and Authorities Concurrent
March 7, 2023

Payment Date Vendor Invoice No. Description Fund Amount 1/17/2023 Bank of America N/A December 2022 Bank Fees (Account 0444) CapEx 1,261.21 1/17/2023 Bank of America N/A December 2022 Bank Fees (Account 0425) Operating 230.91 1,492.12
1/9/2023 City of Santa Clara N/A B2223 SCSA Admin Payroll Costs Operating 58,704.94 1/9/2023 City of Santa Clara N/A B2224 SCSA Admin Payroll Costs Operating 56,588.04 1/10/2023 City of Santa Clara N/A Senior/Youth Fees for NFL Game 8 Operating 24,414.25 1/10/2023 City of Santa Clara N/A Senior/Youth Fees for NFL Game 9 Operating 24,459.75 1/23/2023 City of Santa Clara N/A B2225 SCSA Admin Payroll Costs Operating 57,864.94 222,031.92
1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - Security Operating 135,569.00 1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - Stadium Ops Operating 318,933.00 1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - Engineering Operating 207,406.00 1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - Guest Services Operating 31,302.00 1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - Grounds Operating 41,463.00 1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - SBL Sales & ServiceOperating 174,077.00 1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - Insurance Operating 78,682.00 1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - Use of StadCo Tenant ImprovementsOperating 2,438.52 1/4/2023 Forty Niners Stadium Management Co, LLCSLS-23765 January 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.00 998,203.52
1/24/2023 Bear Fireproofing 2140 CapEx Project - Stadium Insulation CapEx 237,152.30 1/31/2023 InTWO, Inc 29177 FMS Monthly Services - December 2022 Operating 4,458.31 1/24/2023 M. Arthur Gensler Jr. & Associates, Inc1013896 CapEx Project - Updated Stadium Wayfinding Signage CapEx 18,950.00 1/31/2023 Stryker Medical 3970337M CapEx Project - Lifepak CR2 AEDs Replacement CapEx 18,463.95 January 2023 Total 1,500,752.12$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of January 2023