Payment Date Vendor Invoice No. Description Fund Amount 10/17/2022 Bank of America N/A September 2022 Bank Fees (Account 0444) CapEx 1,455.92 10/17/2022 Bank of America N/A September 2022 Bank Fees (Account 0425) Operating 230.62 1,686.54
10/7/2022 City of Santa Clara N/A B2218 SCSA Admin Payroll Costs Operating 56,943.16 10/19/2022 City of Santa Clara N/A B2219 SCSA Admin Payroll Costs Operating 61,113.12 10/25/2022 City of Santa Clara N/A B2220 SCSA Admin Payroll Costs Operating 68,601.82 186,658.10
10/3/2022 Stadium Funding Trust N/A Term A Loan - Interest Debt Service 5,385,381.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 April - September 2022 Std Mgr - Non-Compensation for Security Operatin g 618,431.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 April - September 2022 Std Mgr - Non-Compensation for Stadium Ops Opera ting 665,281.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 April - September 2022 Std Mgr - Non-Compensation for Engineering Opera ting 383,545.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 April - September 2022 Std Mgr - Non-Compensation for Guest Services Op erating 105,674.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 April - September 2022 Std Mgr - Non-Compensation for Grounds Operating 202,812.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Security Operating 135,569.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Stadium Ops Operating 318,933.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Engineering Operating 207,406.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Guest Services Operating 48,914.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Grounds Operating 41,463.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - SBL Sales & Service Operating 174,077.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Insurance Operating 81,710.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Use of StadCo Tenant Improvements Operating 6,745 .54 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Other G&A Operating 51,887.00 10/3/2022 Forty Niners Stadium Management Co, LLC SLS-23668 October 2022 Std Mgr - Lender Fees Operating 8,333.00 10/21/2022 Forty Niners Stadium Management Co, LLC SLS-23595 CapEx Proj - Mechanical and Electrical Closet Lighting CapEx 85,401.61 10/21/2022 Forty Niners Stadium Management Co, LLC SLS-23608 CapEx Proj - Rust Prevention Mitigation CapEx 17,223.00 10/21/2022 Forty Niners Stadium Management Co, LLC SLS-23607 CapEx Proj - Club Space Flooring CapEx 33,954.90 3,187,360.05
10/11/2022 Armanino LLP 915891 CapEx Proj - FMS Project CapEx 2,237.81 10/11/2022 Armanino LLP 905178 CapEx Proj - FMS Project CapEx 8,747.81 10/11/2022 Armanino LLP 933784 CapEx Proj - FMS Project CapEx 4,854.94 10/24/2022 Armanino LLP 947245 CapEx Proj - FMS Project CapEx 4,164.56 20,005.12
10/12/2022 ECS Imaging, Inc 17250 SBL - Ongoing Processing Operating 700.00 10/12/2022 ECS Imaging, Inc 17252 SBL - Session Configuration Operating 1,837.50 2,537.50
10/13/2022 Hanson Bridgett LLP Various August 2022 Legal Services Operating 10/17/2022 Hanson Bridgett LLP Various September 2022 Legal Services Operating 10/19/2022 HKS Architects, Inc 25326.003 CapEx Proj - North East Lobby Security Enhancements CapEx 422.50 10/19/2022 HKS Architects, Inc 25326.003 CapEx Proj - Security Screening Locations CapEx 422.50 10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - Plumbing (PRVs) CapEx 1,320.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of October 2022
Payment Date Vendor Invoice No. Description Fund Amount Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of October 2022
10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - Broadcast Booth Power CapEx 1,948.00 10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - Stadium Event Power Upgrades & Switchgear Electrical CapEx 3,120.00 10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - Automatic Logic Control Building Engineering System CapEx 3,900.00 10/19/2022 HKS Architects, Inc 25326.005 CapEx Proj - Stadium Event Power Upgrades & Switchgear Electrical CapEx 5,280.00 10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - Stationary Electric Pressure Washers CapEx 21,920.00 10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - VFDs CapEx 2,444.00 10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - Kitchen Exhaust Fans CapEx 2,916.00 10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - Creston Control & Building Operating System Upgrades CapEx 3,260.00 10/19/2022 HKS Architects, Inc 25326.001 CapEx Proj - Radio Booth Cabling CapEx 27,328.00 74,281.00
10/24/2022 HY Floor & Gameline Painting 22160-02 CapEx Proj - Club Space Flooring CapEx 11,930.10 10/24/2022 HY Floor & Gameline Painting 22160-RET CapEx Proj - Club Space Flooring CapEx 2,415.00 14,345.10
10/18/2022 Jeffer Mangels Butler & Mitchell, LLP 1861116 July 2022 Legal Services Operating 10/12/2022 KPMG LLP 8004411697 SCSA 2020/21 Audit Operating 25,000.00 10/24/2022 LRG Technologies, Inc 3-1217-1915 CapEx Proj - CCTV PopUp Trailers CapEx 245,934.47 10/19/2022 M. Arthur Gensler Jr. & Associates, Inc 1021985 CapEx Proj - Stadium Event Signage CapEx 5,575.00 10/19/2022 M. Arthur Gensler Jr. & Associates, Inc 1021983 CapEx Proj - Updated Stadium Wayfinding Signage CapEx 11,225.00 16,800.00
10/24/2022 Mamava Inc 3028_DEP CapEx Proj - Private Lactation Spaces CapEx 41,580.00 10/19/2022 Populous Group, LLC 0073965 CapEx Proj - Women's Locker Room CapEx 20,600.00 10/19/2022 Populous Group, LLC 0073964 CapEx Proj - Replace Furniture CapEx 72,574.58 93,174.58
10/24/2022 R.E. Cuddie Co. T10673 CapEx Proj - Non-Slip Floor Matting CapEx 10,251.45 10/24/2022 R.E. Cuddie Co. T10673(2) CapEx Proj - Non-Slip Floor Matting CapEx 41,005.80 51,257.25
10/11/2022 Wilson Ihrig 16125N47 August 2022 Noise Monitoring Services Operating 5,975.83 10/25/2022 Wilson Ihrig 16125N48 September 2022 Noise Monitoring Services Operating 5,135.25 11,111.08
October 2022 Total 9,434,752.64$