City Council and Authorities Concurrent
February 20, 2024

Payment Date Vendor Invoice No. Description Fund Amount 11/15/2023 Bank of America N/A October 2023 Bank Fees - CapEx Reserve Account Operating 226.51 11/15/2023 Bank of America N/A October 2023 Bank Fees - Operating Reserve Account Operating 435.89 662.40
11/21/2023 City of Santa Clara N/A B2320 SCSA Admin Payroll Costs Operating 92,888.47 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Security Operating 132,276.03 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Stadium Ops Operating 381,670.0 6 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Engineering Operating 226,068.8 6 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Guest Services Operating 54,270 .34 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Groundskeeping Operating 55,112 .25 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - SBL Sales & Service (credit) O perating (236,296.83) 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Insurance Operating 84,161.67 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Naming Rights Operating 46,808. 74 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Other G&A Operating 52,799.14 11/1/2023 Forty Niners Stadium Management Co, LLC SLS-24250 November 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.33 11/6/2023 Forty Niners Stadium Management Co, LLC SLS-24229 Legal Publications - Smoke Evacuation System - Fire Smoke Curtain Repl acement CapEx 162.71 11/6/2023 Forty Niners Stadium Management Co, LLC SLS-24229 Legal Publications - Plumbing CapEx 185.95 11/6/2023 Forty Niners Stadium Management Co, LLC SLS-24229 Legal Publications - Overhead Doors, Motors, Sensors and Track Replace ments CapEx 170.46 11/6/2023 Forty Niners Stadium Management Co, LLC SLS-24157 CapEx Project - Concrete Replacements CapEx 411.41 806,134.12
11/6/2023 Amazon Capital Services, Inc. 14RQ-PM4L-V4YC CapEx Project - Concessions Cart Cabling for Portable Carts CapEx 798.32 11/6/2023 Amazon Capital Services, Inc. 1F7V-FDJ7-R6KR CapEx Project - Concessions Cart Cabling for Portable Carts CapEx 261.15 1,059.47
11/6/2023 Blue's Roofing Co. 31163 CapEx Project - General Areas / Coatings Main Deck CapEx 210,664.40 11/6/2023 LRG Technologies, Inc. 3-1217-2451 CapEx Project - Mobile Security Closed Circuit Television (CCTV) Pop Up Trailers CapEx 389,982.11 11/6/2023 Populous Group, LLC 0076687 CapEx Project - Main Kitchen Equipment CapEx 4,217.61 11/6/2023 1358785 Legal Services (September 2023) Operating 36,867.70 November 2023 Total 1,542,476.28$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of November 2023