Payment Date Vendor Invoice No. Description Fund Amount 12/15/2023 Bank of America N/A November 2023 Bank Fees - CapEx Reserve Account Operating 146.29 $ 12/15/2023 Bank of America N/A November 2023 Bank Fees - Operating Reserve Account Operating 436.56 582.85
12/15/2023 City of Santa Clara N/A B2321 SCSA Admin Payroll Costs Operating 51,583.73 12/22/2023 City of Santa Clara N/A B2322 SCSA Admin Payroll Costs Operating 73,409.90 12/28/2023 City of Santa Clara N/A B2323 SCSA Admin Payroll Costs Operating 53,444.24 12/27/2023 City of Santa Clara N/A Reimburse City of Santa Clara for G&A Expenses Operating 569.97 179,007.84
12/19/2023 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 675,262.30 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - Security Operating 132,276.03 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - Stadium Ops Operating 381,670.0 6 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - Engineering Operating 226,068.8 6 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - Guest Services Operating 54,270 .34 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - Groundskeeping Operating 55,112 .25 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - SBL Sales & Service Operating 1 94,437.29 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - Insurance Operating 154,250.49 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - StadCo Tenant Improvements Ope rating 2,332.28 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - Other G&A Operating 52,799.14 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 December 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.33 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 September 2023 Stadium Manager Expenses - Management Company Base Fee O perating 162,514.65 12/1/2023 Forty Niners Stadium Management Co, LLC SLS-24282 October 2023 Stadium Manager Expenses - StadCo Tenant Improvements Oper ating 2,332.28 1,426,397.00
12/28/2023 Armanino LLP CINV-1161660 FMS Managed Services (Year 2) Operating 25,326.00 12/22/2023 BioConnect US, Inc. INV21226COR CapEx Project - Medixsafe Narcotics Safe CapEx 1,672.89 12/20/2023 Blocka Construction, Inc. 13847 CapEx Project - Variable Frequency Drive(s) CapEx 76,044.00 12/20/2023 Blue's Roofing Co. 31190 CapEx Project - General Areas / Coatings Main Deck CapEx 157,998.30 12/22/2023 Cupertino Electric 97130 CapEx Project - Distribution - High Voltage (480V Electrical Power Study, Assessment and Repla cements - Phase 2) CapEx 101,025.22 12/22/2023 Devcon Construction, Inc. 89347 CapEx Project - New Seating - Bowl Padded Seat Replacement Project CapEx 101,827.69 12/22/2023 J.S. Held LLC 1564147 Audit Services Operating 2,774.40 12/22/2023 J.S. Held LLC INV-01US-0107140 Audit Services Operating 2,570.40 12/22/2023 J.S. Held LLC INV-01US-0105919 Audit Services Operating 433.50 5,778.30
12/22/2023 M. Arthur Gensler Jr. & Associates, Inc. 1064540 CapEx Project - Stadium Event Signage CapEx 1,612.50 12/20/2023 Myers Restaurant Supply LLC 53457 CapEx Project - Beverage Distribution System CapEx 47,131.09 12/20/2023 R.S. Hughes Company, Inc. 80666671-00 CapEx Project - Blackline Combustible Gas Indicators CapEx 8.18 12/20/2023 R.S. Hughes Company, Inc. 80666671-01 CapEx Project - Blackline Combustible Gas Indicators CapEx 474.47 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of December 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 December 2023
12/20/2023 R.S. Hughes Company, Inc. 80666671-02 CapEx Project - Blackline Combustible Gas Indicators CapEx 3,700.43 4,183.08
12/22/2023 The Pun Group, LLP 114217 Audit Services Operating 3,650.00 12/12/2023 Wilson, Ihrig & Associates, Inc. 22162N5 Stadium Noise Monitoring Services (September 2023) Operating 1,880.00 12/12/2023 Wilson, Ihrig & Associates, Inc. 22162N6 Stadium Noise Monitoring Services (October 2023) Operating 1,880.00 3,760.00
12/14/2023 1361296 Legal Services (September 2023) Operating 2,331.00 12/14/2023 1361298 Legal Services (October 2023) Operating 20,418.30 12/22/2023 1364048 Legal Services (October 2023) Operating 51,468.15 74,217.45
December 2023 Total 2,885,476.51$