Payment Date Vendor Invoice No. Description Fund Amount 7/17/2023 Bank of America N/ A June 2023 Bank Fees - CapEx Reserve Account CapEx 843.49 7/17/2023 Bank of America N/ A June 2023 Bank Fees - Operating Reserve Account Operating 433.22 1,276.71
7/17/2023 City of Santa Clara N/ A B2312 SCSA Admin Payroll Costs Operating 67,249.24 7/24/2023 City of Santa Clara N/ A B2313 SCSA Admin Payroll Costs Operating 73,872.19 7/19/2023 City of Santa Clara 94332 FY2023-24 Ground Lease Rent Operating 495,000.00 636,121.43
7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Securit y Operating 132,276.03 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Stadium Ops Operating 381,670.06 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Engineering Operating 226,068.86 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Guest Services Operating 54,270.34 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Groundskeeping Operating 55,112.25 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - SBL Sales & Service Operating 209,57 5.57 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Insurance Operating 2,191,996.00 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Utilities Operating 215,671.98 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Use of StadCo Tenant Improvements O perating 3,588.08 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Other G& A Operating 52,084.14 7/3/2023 Forty Niners Stadium Management Co, LLC SLS-24140 July 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.33 3,530,646.64
7/5/2023 Blue's Roofing Co. 31106 CapEx Project - General Areas / Coatings Main Deck CapEx 181,579.20 7/18/2023 Devcon Construction, Inc. 88410 CapEx Project - New Seating - Bowl Padded Seat Replacement Project CapEx 1,265,721.58 7/18/2023 EyeP Solutions, Inc. 23-212 CapEx Project - Bowl Camera Upgrade / Refurbishment CapEx 76,936.90 7/6/2023 Hanson Bridgett LLP 1349531 Legal Services (May 2023) Operating 17,994.55 7/6/2023 InTWO, Inc. 40546 FMS Monthly Services (May 2023) Operating 4,863.99 7/5/2023 M. Arthur Gensler Jr. & Associates, Inc. 1067790 CapEx Project - Concrete Replacements CapEx 1,520.00 7/5/2023 M. Arthur Gensler Jr. & Associates, Inc. 1070391 CapEx Project - Stadium Event Signage CapEx 2,725.00 4,245.00
July 2023 Total 5,719,386.00$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of July 2023