Payment Date Vendor Invoice No. Description Fund Amount 8/15/2023 Bank of America N/A July 2023 Bank Fees - CapEx Reserve Account CapEx 680.64 8/15/2023 Bank of America N/A July 2023 Bank Fees - Operating Reserve Account Operating 433.89 1,114.53
8/1/2023 City of Santa Clara N/A B2314 SCSA Admin Payroll Costs Operating 51,502.90 8/29/2023 City of Santa Clara N/A B2315 SCSA Admin Payroll Costs Operating 62,284.14 8/29/2023 City of Santa Clara N/A B2316 SCSA Admin Payroll Costs Operating 86,188.21 199,975.25
8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Security Operating 132,276.03 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Stadium Ops Operating 381,670.06 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Engineering Operating 226,068.86 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Guest Services Operating 54,270.34 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Groundskeeping Operating 55,112.25 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - SBL Sales & Service Operating 409, 804.34 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Insurance Operating 84,161.95 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Use of StadCo Tenant Improvement s Operating 1,435.24 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Management Company Base Fee (50% share) Operating 92,855.43 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Other G&A Operating 52,799.14 8/1/2023 Forty Niners Stadium Management Co, LLC SLS-24166 August 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.33 1,498,786.97
8/8/2023 Bear Electrical Solutions, Inc. 19051 CapEx Project - LED Retrofit Project - Exterior Luminaire Light Fixtures CapEx 124,64 0.00 8/8/2023 Blocka Construction, Inc. 13676 CapEx Project - Variable Frequency Drives CapEx 36,056.00 8/8/2023 Blue's Roofing Co. 31118 CapEx Project - General Areas / Coatings Main Deck CapEx 258,657.20 8/8/2023 Cupertino Electric, Inc. 94448
CapEx Project - Distribution - High Voltage (480V Electrical Power Study, Assessment and Replacements - Phase 2) CapEx 86,593.05
8/23/2023 Devcon Construction, Inc. 88660
CapEx Project - New Seating - Bowl Padded Seat Replacement Project - Lower and Mid Level Club Seating Bowl CapEx 260,030.20
8/8/2023 EyeP Solutions, Inc. 23-319 CapEx Project - Bowl Camera Upgrade / Refurbishment CapEx 1,584.10 8/8/2023 HKS Architects, Inc. 25326.003-1051731 CapEx Project - CO2 Monitoring & Sensors for Code Compliance CapEx 7,450.00 8/2/2023 InTWO, Inc. 32719 Financial Management System Monthly Services (June 2023) Operating 4,863.99 8/16/2023 Jeffer Mangels Butler & Mitchell LLP 1890946 Legal Services (June 2023) Operating 77.50 8/23/2023 M. Arthur Gensler Jr. & Associates, Inc. 1074388 CapEx Project - Stadium Event Signage CapEx 2,275.00 8/23/2023 M. Arthur Gensler Jr. & Associates, Inc. 1079315 CapEx Project - Stadium Event Signage CapEx 1,437.50 8/23/2023 M. Arthur Gensler Jr. & Associates, Inc. 1079024 CapEx Project - Concrete Replacements CapEx 3,451.55 7,164.05
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of August 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 August 2023
8/28/2023 Presidio Networked Solutions Group, LLC 6013223006731 CapEx Project - Replacement of End of Life Network Equipment CapEx 2 5,545.67 8/28/2023 Presidio Networked Solutions Group, LLC 6013223007444 CapEx Project - Replacement of End of Life Network Equipment CapEx 4 8,386.74 73,932.41
8/8/2023 United Mechanical, Inc. 169307 CapEx Project - Cooling Towers CapEx 28,688.10 8/14/2023 Wilson, Ihrig & Associates, Inc. 22162N1 Stadium Noise Monitoring Services (April - May 2023) Operating 4,895.00 8/14/2023 Wilson, Ihrig & Associates, Inc. 22162N2 Stadium Noise Monitoring Services (June 2023) Operating 2,092.50 8/25/2023 Wilson, Ihrig & Associates, Inc. 22162N3 Stadium Noise Monitoring Services (July 2023) Operating 4,969.69 11,957.19
August 2023 Total 2,601,570.54$