Payment Date Vendor Invoice No. Description Fund Amount 5/15/2023 Bank of America N/A April 2023 Bank Fees (Account 0444) CapEx 1,796.87 5/15/2023 Bank of America N/A April 2023 Bank Fees (Account 0425) Operating 2,427.45 4,224.32
5/10/2023 City of Santa Clara N/A B2308 SCSA Admin Payroll Costs Operating 72,577.34 5/23/2023 City of Santa Clara N/A B2309 SCSA Admin Payroll Costs Operating 66,591.26 5/31/2023 City of Santa Clara N/A B2310 SCSA Admin Payroll Costs Operating 70,058.59 209,227.19
5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Security Operating 130,373.00 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Stadium Ops Operating 379,102.00 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Engineering Operating 224,507.00 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Guest Services Operating 53,766.00 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Groundskeeping Operating 54,195.14 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - SBL Sales & Service Operating 194,437.29 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Insurance Operating 72,805.55 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Utilities Operating 231,757.41 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Use of StadCo TI Operating 27,775.36 5/1/2023 Forty Niners Stadium Management Co, LLC SLS-23989 May 2023 Stadium Manager Expenses - Other G&A Operating 61,132.47 5/9/2023 Forty Niners Stadium Management Co, LLC SLS-23564 CapEx Project - Replace Furniture CapEx 17,025.94 5/9/2023 Forty Niners Stadium Management Co, LLC SLS-23990 CapEx Project - Women's Locker Room CapEx 5,157.21 5/9/2023 Forty Niners Stadium Management Co, LLC SLS-23990 CapEx Project - Women's Locker Room CapEx 5,191.22 5/9/2023 Forty Niners Stadium Management Co, LLC SLS-24002 Legal Publications - Stationary Electric Pressure Washers CapEx 177.24 5/9/2023 Forty Niners Stadium Management Co, LLC SLS-24002 Legal Publications - Install New Kitchen Exhaust Fans Throughout the Building CapEx 177.24 5/9/2023 Forty Niners Stadium Management Co, LLC SLS-24002 Legal Publications - Variable Frequency Drive(s) CapEx 215.22 5/9/2023 Forty Niners Stadium Management Co, LLC SLS-24002 Legal Publications - CO2 Monitoring & Sensors for Code Compliance CapEx 177.24 1,457,972.53
5/9/2023 Blue's Roofing Co. 31073A CapEx Project - General Areas / Coatings Main Deck CapEx 281,259.15 5/31/2023 Dell Marketing L.P. 10672674719 CapEx Project - IT: Replacement of end-of-life end User Equipment CapEx 513.25 5/30/2023 Hanson Bridgett LLP 1347215 April 2023 Legal Services Operating 5/9/2023 HKS Architects, Inc 25326.001(4) CapEx Project - Automatic Logic Control Building Engineering System CapEx 1,950.00 5/9/2023 HKS Architects, Inc 25326.001(4) CapEx Project - Broadcast Booth Power CapEx 4,870.00 5/9/2023 HKS Architects, Inc 25326.001(4) CapEx Project - Install New Kitchen Exhaust Fans Throughout the Building CapEx 2,058.00 5/31/2023 HKS Architects, Inc 25326.001(5) CapEx Project - CO2 Monitoring & Sensors for Code Compliance CapEx 1,411.46 10,289.46
5/19/2023 InTWO, Inc 30428 FMS Monthly Services (April 2023) Operating 4,863.99 5/19/2023 LN Curtis & Sons INV699101 CapEx Project - PPE Replacement (Nomex Bottoms) CapEx 238.98 5/9/2023 M. Arthur Gensler Jr. & Associates, Inc 1056911 CapEx Project - Overhead Doors, Motors, Sensors, and Track Replacements CapEx 2,000.00 5/9/2023 M. Arthur Gensler Jr. & Associates, Inc 1056912 CapEx Project - Concrete Replacements CapEx 16,165.25 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of May 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 May 2023
5/9/2023 M. Arthur Gensler Jr. & Associates, Inc 1054567 CapEx Project - Levi's Stadium Blast Analysis CapEx 59,875.00 5/9/2023 M. Arthur Gensler Jr. & Associates, Inc 1056914 CapEx Project - Levi's Stadium Blast Analysis CapEx 59,875.00 5/31/2023 M. Arthur Gensler Jr. & Associates, Inc 1056910 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacement CapEx 2,000.00 139,915.25
5/9/2023 Populous Group, LLC 0075433 CapEx Project - Replace Furniture CapEx 1,650.00 5/9/2023 Populous Group, LLC 0075432 CapEx Project - Aesthetic Improvements - Premium Areas/Special Event Spaces CapEx 9,455.00 11,105.00
5/31/2023 The Pun Group, LLP 113649 SCSA FY2020/21 Audit Operating 20,000.00 May 2023 Total