Payment Date Vendor Invoice No. Description Fund Amount 2/15/2023 Bank of America N/A January 2023 Bank Fees (Account 0444) CapEx 1,344.16 2/15/2023 Bank of America N/A January 2023 Bank Fees (Account 0425) Operating 252.85 1,597.01
2/3/2023 City of Santa Clara N/A B2226 SCSA Admin Payroll Costs Operating 53,245.30 2/3/2023 City of Santa Clara N/A Senior/Youth Fees for NFL Game 10 Operating 24,343.20 2/3/2023 City of Santa Clara N/A Senior/Youth Fees for NFL Game 11 Operating 6,995.70 2/6/2023 City of Santa Clara N/A B2301 SCSA Admin Payroll Costs Operating 44,055.81 2/23/2023 City of Santa Clara N/A B2302 SCSA Admin Payroll Costs Operating 57,602.90 186,242.91
2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Security Operating 207,406.00 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Stadium Ops Operating 72,880.00 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Engineering Operating 174,077.00 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Guest Services Operating 218,053.00 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Grounds Operating 31,302.00 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - SBL Sales & ServiceOperating 240,624.00 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Insurance Operating 41,463.00 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Utilities Operating 32,497.00 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Use of StadCo Tenant ImprovementsOperating 3,831.98 2/1/2023 Forty Niners Stadium Management Co, LLCSLS-23786 February 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.00 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23822 CapEx Project - Security 24/7 Gate C Employee Entrance Booth CapEx 25,774.64 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - Stadium Insulation CapEx 348.15 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - Cooling Towers CapEx 234.21 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - Lift Station CapEx 803.91 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - Plumbing (PRVs) CapEx 329.16 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - Broadcast Booth Power CapEx 240.54 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - North East Lobby Security Desk Enhancements CapEx 284.85 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - Security Screening Locations CapEx 259.53 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - LED Retrofit Project - Exterior Luminaire Light FixturesCapEx 272.19 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23560 CapEx Project - Updated Stadium Wayfinding Signage CapEx 284.85 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - CO2 Monitoring & Sensors for Code Compliance CapEx 1,057.07 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - Variable Frequency Drive(s) CapEx 594.32 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - Variable Frequency Drive(s) CapEx 549.59 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - Broadcast Booth Power CapEx 305.98 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - Broadcast Booth Power CapEx 316.67 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - Kitchen Exhaust Fans CapEx 2,108.71 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - Kitchen Exhaust Fans CapEx 549.59 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - North East Lobby Security Desk Enhancements CapEx 305.98 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - Security Screening Locations CapEx 305.98 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - Radio Booth Cabling CapEx 504.49 2/13/2023 Forty Niners Stadium Management Co, LLCSLS-23699 CapEx Project - CO2 Monitoring & Sensors for Code Compliance CapEx 549.59 1,066,446.98
2/3/2023 Armanino Solutions, LLC CINC-100801FMS - eOne Popdock Annual Subscription for GP (2023) Operating 2,268.60 2/14/2023 ECS Imaging, Inc. 17550 SBL - Ongoing Processing (October 2022 - January 2023) Operating 875.00 2/1/2023 Hanson Bridgett LLP 1338290 Legal Services (December 2022) Operating 2/23/2023 InTWO, Inc. 7536 CapEx Project - FMS Project CapEx 3,221.00 2/23/2023 InTWO, Inc. 7881 CapEx Project - FMS Project CapEx 3,221.00 2/23/2023 InTWO, Inc. 8024 FMS Monthly Services (May 2022) Operating 3,221.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of February 2023
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 February 2023
2/23/2023 InTWO, Inc. 8246 FMS Monthly Services (June 2022) Operating 3,221.00 2/23/2023 InTWO, Inc. 21478 FMS Monthly Services (July 2022) Operating 3,221.00 2/23/2023 InTWO, Inc. 26843 FMS Monthly Services (August 2022) Operating 3,221.00 2/23/2023 InTWO, Inc. 29471 FMS Monthly Services (January 2023) Operating 4,855.01 24,181.01
2/1/2023 Jeffer Mangels Butler & Mitchell LLP1872321 Legal Services (November 2022) Operating 2/2/2023 LN Curtis & Sons INV661288 CapEx Project - PPE Replacement (Nomex Bottoms) CapEx 238.98 2/2/2023 LN Curtis & Sons INV664569 CapEx Project - PPE Replacement (Nomex Bottoms) CapEx 238.98 477.96
2/13/2023 M. Arthur Gensler Jr. & Associates, Inc1046425 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain ReplacementCapEx 760.00 2/13/2023 M. Arthur Gensler Jr. & Associates, Inc1046428 CapEx Project - Overhead Doors, Motors, Sensors, and Track ReplacementsCapEx 525.00 1,285.00
2/13/2023 Mamava Inc 3709 CapEx Project - Private Lactation Spaces CapEx 48,538.73 2/1/2023 Wilson Ihrig 16125N50 Stadium Noise Monitoring Services (November 2022 - December 2022)Operating 12,997.50 2/15/2023 Wilson Ihrig 16125N51 Stadium Noise Monitoring Services (January 2023) Operating 3,155.00 16,152.50
February 2023 Total