Payment Date Vendor Invoice No. Description Fund Amount 4/17/2023 Bank of America N/A March 2023 Bank Fees (Account 0444) CapEx 1,613.84 4/17/2023 Bank of America N/A March 2023 Bank Fees (Account 0425) Operating 323.68 1,937.52
4/19/2023 City of Santa Clara N/A B2306 SCSA Admin Payroll Costs Operating 78,260.99 4/28/2023 City of Santa Clara N/A B2307 SCSA Admin Payroll Costs Operating 63,614.54 141,875.53
4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Security Operating 119,983.70 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Stadium Ops Operating 348,892.49 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Engineering Operating 206,615.90 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Guest Services Operating 49,481.86 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Groundskeeping Operating 49,879.59 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - SBL Sales & Service Operating 179,299.00 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Insurance Operating 69,787.22 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Utilities Operating 247,842.84 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Use of StadCo TI Operating 538.22 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Naming Rights Operating 46,808.74 4/3/2023 Forty Niners Stadium Management Co, LLCSLS-23967 April 2023 Stadium Manager Expenses - Other G&A Operating 62,026.48 1,381,156.04
4/15/2023 Stadium Funding Trust N/A Term A Loan - Principal & Interest Debt Service 20,844,381.00 4/12/2023 Cupertino Electric 90081 CapEx Project - Distribution - High Voltage (PMSGT, Battery & 12KV Main Circuit Breakers)CapEx 50,974.20 4/12/2023 Cupertino Electric 91683 CapEx Project - Distribution - High Voltage (PMSGT, Battery & 12KV Main Circuit Breakers)CapEx 54,458.07 105,432.27
4/18/2023 Dell Marketing L.P. 10647699784CapEx Project - IT: Replacement of end-of-life end User Equipment CapEx 1,556.47 4/18/2023 Dell Marketing L.P. 10653785166CapEx Project - IT: Replacement of end-of-life end User Equipment CapEx 6,985.86 8,542.33
4/10/2023 Devcon Construction, Inc 87899 CapEx Project - New Seating (Bowl Padded Seat Replacement) CapEx 389,291.00 4/10/2023 EyeP Solutions, Inc 23-83 CapEx Project - Software Upgrade to Genetec 5.8 CapEx 15,500.00 4/10/2023 EyeP Solutions, Inc 23-84 CapEx Project - Bowl Camera Upgrade/Refurbishment CapEx 41,486.66 4/10/2023 EyeP Solutions, Inc 23-114 CapEx Project - License Plate Reader at Vehicle Entry Gates CapEx 1,853.79 58,840.45
4/28/2023 Hanson Bridgett LLP 1344905 March 2023 Legal Services Operating 4/18/2023 InTWO, Inc 29978 FMS Monthly Services (March 2023) Operating 4,863.99 4/10/2023 M. Arthur Gensler Jr. & Associates, Inc1051368 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain ReplacementCapEx 1,140.00 4/10/2023 M. Arthur Gensler Jr. & Associates, Inc1054617 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain ReplacementCapEx 570.00 4/10/2023 M. Arthur Gensler Jr. & Associates, Inc1051369 CapEx Project - Overhead Doors, Motors, Sensors, and Track ReplacementsCapEx 1,400.00 4/10/2023 M. Arthur Gensler Jr. & Associates, Inc1054621 CapEx Project - Overhead Doors, Motors, Sensors, and Track ReplacementsCapEx 525.00 4/10/2023 M. Arthur Gensler Jr. & Associates, Inc1054625 CapEx Project - Concrete Replacements CapEx 13,884.75 17,519.75
4/10/2023 Pivot Interiors PJIN-000083755Office Chair (SCSA) Operating 1,319.76 April 2023 Total
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of April 2023