Payment DateVendor Invoice No. Description Fund Amount
10/16/2023Bank of America N/A September 2023 Bank Fees - CapEx Reserve Account CapEx 316.30 10/16/2023Bank of America N/A September 2023 Bank Fees - Operating Reserve Account Operating 435.22 751.52
10/24/2023City of Santa Clara N/A B2318 SCSA Admin Payroll Costs Operating 83,257.42 10/24/2023City of Santa Clara N/A B2319 SCSA Admin Payroll Costs Operating 59,868.86 10/23/2023City of Santa Clara N/A Senior/Youth Fees for NFL Game 1 Operating 23,036.65 10/23/2023City of Santa Clara N/A Senior/Youth Fees for NFL Game 2 Operating 21,872.20 10/23/2023City of Santa Clara N/A Senior/Youth Fees for NFL Game 3 Operating 24,404.10 212,439.23
10/2/2023 Stadium Funding Trust N/A Term A Loan - Interest Debt Service 4,998,906.00 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - Security Operating 132,276.03 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - Stadium Ops Operating 381,670.06 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - Engineering Operating 226,068.86 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - Guest Services Operating 54,270.34 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - Groundskeeping Operating 55,112.25 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - SBL Sales & Service Operating 194,437.29 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - Insurance Operating 84,161.67 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - Other G&A Operating 52,799.14 10/2/2023 Forty Niners Stadium Management Co, LLCSLS-24233 October 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.33 1,189,128.97
10/17/2023EyeP Solutions, Inc. 23-402 CapEx Project - Enhance Stadium Security Coverage CapEx 7,941.84 10/17/2023EyeP Solutions, Inc. 23-415 CapEx Project - Enhance Stadium Security Coverage CapEx 22,547.97 30,489.81
10/31/2023InTWO, Inc. 35116 Financial Management System Monthly Services (September 2023) Operating 4,863.99 10/17/2023KPMG LLP 8005026238 SCSA 2021/22 Audit Operating 20,600.00 10/17/2023M. Arthur Gensler Jr. & Associates, Inc.1083723 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain ReplacementCapEx 300.00 10/31/2023Wilson, Ihrig & Associates, Inc. 22162N4 Stadium Noise Monitoring Services (August 2023) Operating 7,425.80 10/31/2023 1356542 Legal Services (August 2023) Operating 81,575.00 October 2023 Total 6,546,480.32$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of October 2023