Payment Date Vendor Invoice No. Description Fund Amount 3/15/2023 Bank of America N/A February 2023 Bank Fees (Account 0444) CapEx 1,301.56 3/15/2023 Bank of America N/A February 2023 Bank Fees (Account 0425) Operating 253.19 3/8/2023 Bank of America N/A Discretionary Fund Bank Fee Operating 50.00 1,604.75
3/10/2023 City of Santa Clara N/A B2303 SCSA Admin Payroll Costs Operating 59,012.26 3/20/2023 City of Santa Clara N/A B2304 SCSA Admin Payroll Costs Operating 71,977.92 3/29/2023 City of Santa Clara N/A B2305 SCSA Admin Payroll Costs Operating 69,217.35 3/31/2023 City of Santa Clara N/A Reimburse CSC for SCSA G&A Expenses Operating 7,576.53 207,784.06
3/31/2023 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 642,275.28 3/31/2023 Forty Niners SC Stadium Co, LLC N/A Subordinated Loan Payment - Principal & Interest Debt Service19,870,180.05 20,512,455.33
3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Security Operating (93,000.00) 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Stadium Ops Operating 114,388.00 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Engineering Operating 160,000.00 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Guest Services Operating (107,620.00) 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - SBL Sales & Service Operating 146,016.00 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Insurance Operating 246,834.00 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Utilities Operating 84,421.00 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Use of StadCo Tenant ImprovementsOperating 2,459.00 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Lender Fees Operating 8,334.00 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - ManCo Base Fee Operating 253,354.00 3/1/2023 Forty Niners Stadium Management Co, LLCSLS-23871 March 2023 Stadium Manager Expenses - Other G&A Operating (59,000.00) 3/8/2023 Forty Niners Stadium Management Co, LLCSLS-23702 CapEx Project - Security Screening Locations CapEx 211.07 3/8/2023 Forty Niners Stadium Management Co, LLCSLS-23702 CapEx Project - North East Lobby Security Desk Enhancements CapEx 211.07 3/8/2023 Forty Niners Stadium Management Co, LLCSLS-23702 CapEx Project - Stationary Electric Pressure Washers CapEx 549.59 3/8/2023 Forty Niners Stadium Management Co, LLCSLS-23849 Legal Publications - General Areas / Coatings Main Deck CapEx 373.47 3/8/2023 Forty Niners Stadium Management Co, LLCSLS-23849 Legal Publications - Club Space Flooring CapEx 373.47 3/8/2023 Forty Niners Stadium Management Co, LLCSLS-23849 Legal Publications - New Seating - Bowl Padded Seat Replacement CapEx 177.24 3/8/2023 Forty Niners Stadium Management Co, LLCSLS-23849 Legal Publications - Stadium Event Signage CapEx 177.24 758,259.15
3/9/2023 Bear Fireproofing 2174 CapEx Project - Stadium Insulation CapEx 25,620.60 3/27/2023 Blue's Roofing Co. 31061 CapEx Project - General Areas / Coatings Main Deck CapEx 376,863.10 3/9/2023 EyeP Solutions, Inc 22-510 CapEx Project - Parking Lot Camera Upgrades CapEx 41,029.88 3/10/2023 Hanson Bridgett LLP 1340494 Legal Services (January 2023) Operating 3/27/2023 Hanson Bridgett LLP 1342476 Legal Services (February 2023) Operating 3/27/2023 InTWO, Inc 29762 FMS Monthly Services (February 2023) Operating 4,863.99 3/10/2023 KPMG LLP 8004528261SCSA FY2021-22 Audit Operating 110,334.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of March 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 March 2023
3/10/2023 Santa Clara Weekly 1246508 Public Hearing Notice (FY2023-24 Budget) Operating 1,128.00 3/28/2023 Wilson Ihrig 16125N52 Stadium Noise Monitoring Services (February 2023) Operating 4,134.75 March 2023 Total