Payment Date Vendor Invoice No. Description Fund Amount 6/15/2023 Bank of America N/A May 2023 Bank Fees (Account 0444) CapEx 1,351.05 6/15/2023 Bank of America N/A May 2023 Bank Fees (Account 0425) Operating 1,537.87 2,888.92
6/13/2023 City of Santa Clara N/A B2311 SCSA Admin Payroll Costs Operating 83,542.56 6/30/2023 City of Santa Clara N/A Reimburse City of Santa Clara for G&A Expenses Operating 8,051.38 91,593.94
6/16/2023 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 567,153.85 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24089 June 2023 Stadium Manager Expenses - Security Operating 130,373.00 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24090 June 2023 Stadium Manager Expenses - Stadium Ops Operating 379,102.00 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24091 June 2023 Stadium Manager Expenses - Engineering Operating 224,507.00 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24092 June 2023 Stadium Manager Expenses - Guest Services Operating 53,766.00 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24093 June 2023 Stadium Manager Expenses - Groundskeeping Operating 54,195.14 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24094 June 2023 Stadium Manager Expenses - SBL Sales & Service Operating 194,43 7.29 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24095 June 2023 Stadium Manager Expenses - Insurance Operating 91,338.36 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24096 June 2023 Stadium Manager Expenses - Utilities Operating 231,757.41 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24097 June 2023 Stadium Manager Expenses - Use of StadCo TI Operating 2,069.98 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24098 June 2023 Stadium Manager Expenses - Other G&A Operating 52,620.15 6/1/2023 Forty Niners Stadium Management Co, LLC SLS-24099 June 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.33 1,422,499.66
6/21/2023 Blue's Roofing Co. 31093A CapEx Project - General Areas / Coatings Main Deck CapEx 113,487.00 6/21/2023 EyeP Solutions, Inc 23-226 CapEx Project - Enhance Stadium Security Coverage CapEx 48,157.41 6/21/2023 Populous Group, LLC 0075555 CapEx Project - Women's Locker Room CapEx 20,550.00 6/21/2023 Populous Group, LLC 0075556 CapEx Project - Aesthetic Improvements - Premium Areas/Special Event Spaces CapEx 3,416.00 6/21/2023 Populous Group, LLC 0075557 CapEx Project - Main Kitchen Equipment CapEx 21,600.00 45,566.00
6/21/2023 United Mechanical, Inc 169234 CapEx Project - Cooling Towers CapEx 82,794.40 6/9/2023 Wilson Ihrig 16125N53 Stadium Noise Monitoring Services (March 2023) Operating 13,588.81 June 2023 Total 2,387,729.99$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of June 2023