Payment Date Vendor Invoice No. Description Fund Amount 12/15/2022 Bank of America N/A November 2022 Bank Fees (Account 0444) CapEx 1,339.17 12/15/2022 Bank of America N/A November 2022 Bank Fees (Account 0425) Operating 230.76 1,569.93
12/5/2022 City of Santa Clara N/A Senior/Youth Fees for NFL Game 5 Operating 24,394.30 12/15/2022 City of Santa Clara N/A Senior/Youth Fees for NFL Game 6 Operating 24,317.65 12/15/2022 City of Santa Clara N/A Senior/Youth Fees for NFL Game 7 Operating 24,453.80 12/29/2022 City of Santa Clara N/A Reimburse CSC for SCSA G&A Expenses Operating 67,355.30 140,521.05
12/19/2022 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal Interest Debt Service 627,875.80 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - Security Operating 135,569.00 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - Stadium Ops Operating 318,933.00 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - Engineering Operating 207,406.00 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - Guest Services Operating 48,914.00 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - Grounds Operating 41,463.00 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - SBL Sales & Service Operating 174,077.00 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - Insurance Operating 149,758.00 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - Use of StadCo Tenant Improvements Operating 13,839.44 12/1/2022 Forty Niners Stadium Management Co, LLC SLS-23733 December 2022 Std Mgr - Lender Fees Operating 8,334.00 1,098,293.44
12/9/2022 Armanino LLP 972720 FMS - Managed Services (Year 1) Operating 25,326.00 12/7/2022 Bear Electrical Solutions, Inc 16969 CapEx Proj - Gold Lot 4 and 5 Lighting CapEx 59,144.54 12/7/2022 Bear Electrical Solutions, Inc 16472 CapEx Proj - Levi's Naming Rights Existing Signage Lighting and Driver Repair CapEx 202,390.34 12/7/2022 Bear Electrical Solutions, Inc 16842 CapEx Proj - Levi's Naming Rights Existing Signage Lighting and Driver Repair CapEx 213,600.50 475,135.38
12/7/2022 Bear Fireproofing 2085 CapEx Proj - Stadium Insulation CapEx 242,250.00 12/15/2022 Blue's Roofing Co. 30459 CapEx Proj - General Areas / Coatings Main Deck CapEx 19,979.45 12/7/2022 CDW Government CH70232 CapEx Proj - Command Post Communication Equipment CapEx 2,296.53 12/7/2022 CDW Government DL48605 CapEx Proj - Command Post Communication Equipment CapEx 22,965.34 12/7/2022 CDW Government BM52925 CapEx Proj - Command Post Communication Equipment CapEx 34,448.01 59,709.88
12/28/2022 Contractor Compliance and Monitoring, Inc 17034 August 2022 Labor Compliance Services Operating 337.50 12/7/2022 EyeP Solutions, Inc 22-344 CapEx Proj - License Plate Reader at Vehicle Entry Gates CapEx 36,508.05 12/28/2022 Hanson Bridgett LLP 1335509 November 2022 Legal Services Operating 12/28/2022 Hellmuth, Obata & Kassabaum, Inc 21.04091.05-1 CapEx Proj - Stadium Insulation CapEx 4,980.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of December 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 December 2022
12/28/2022 HKS Architects, Inc 25326.001(3) CapEx Proj - Stadium Event Power Upgrades & Switchgear Electrical CapEx 390.00 12/28/2022 HKS Architects, Inc 25326.001(3) CapEx Proj - CO2 Monitoring & Sensors for Code Compliance CapEx 390.00 12/28/2022 HKS Architects, Inc 25326.001(3) CapEx Proj - Variable Frequency Drive(s) CapEx 1,222.00 12/28/2022 HKS Architects, Inc 25326.001(3) CapEx Proj - Radio Booth Cabling CapEx 1,952.00 12/28/2022 HKS Architects, Inc 25326.001(3) CapEx Proj - Kitchen Exhaust Fans CapEx 2,058.00 6,012.00
12/28/2022 InTWO, Inc 28085 FMS Monthly Services - September 2022 Operating 6,052.81 12/28/2022 InTWO, Inc 28370 FMS Monthly Services - October 2022 Operating 4,458.31 12/28/2022 InTWO, Inc 28629 FMS Monthly Services - November 2022 Operating 4,458.31 14,969.43
12/9/2022 Jeffer, Mangels, Butler & Mitchell LLP 1869784 May 2022 Legal Services Operating 12/7/2022 LN Curtis & Sons INV650365 CapEx Proj - PPE Replacement (Nomex Bottoms) CapEx 2,424.84 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1029516 CapEx Proj - Updated Stadium Wayfinding Signage CapEx 200.00 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1029518 CapEx Proj - Stadium Event Signage CapEx 475.00 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1025604 CapEx Proj - Updated Stadium Wayfinding Signage CapEx 3,150.00 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1025607 CapEx Proj - Stadium Event Signage CapEx 3,200.00 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1011470 CapEx Proj - Updated Stadium Wayfinding Signage CapEx 6,475.00 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1011471 CapEx Proj - General Areas / Coatings Main Deck CapEx 6,525.00 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1040951 CapEx Proj - Stadium Event Signage CapEx 700.00 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1040959 CapEx Proj - Overhead Doors, Motors, Sensors, and Track Replacements CapEx 9,800.00 12/28/2022 M. Arthur Gensler Jr. & Associates, Inc 1040955 CapEx Proj - Smoke Evacuation System - Fire Smoke Curtain Replacement CapEx 7,980.00 38,505.00
12/28/2022 Populous Group, LLC 74284 CapEx Proj - Women's Locker Room CapEx 6,900.00 12/28/2022 Populous Group, LLC 74283 CapEx Proj - Replace Furniture CapEx 13,350.00 12/28/2022 Populous Group, LLC 74634 CapEx Proj - Women's Locker Room CapEx 7,020.00 12/28/2022 Populous Group, LLC 74635 CapEx Proj - Aesthetic Improvements - Premium Areas/Special Event Spaces CapEx 41,297.00 12/28/2022 Populous Group, LLC 74633 CapEx Proj - Replace Furniture CapEx 14,850.00 83,417.00
12/7/2022 Pumpman Norcal 65432B CapEx Proj - Lift Station CapEx 46,407.43 12/7/2022 R.E. Cuddie Co. T10673(2) CapEx Proj - Non-Slip Floor Matting CapEx 2,697.75 12/9/2022 Wilson Ihrig 16125N49 October 2022 Noise Monitoring Services Operating 5,823.50 December 2022 Total