Payment DateVendor Invoice No. Description Fund Amount
2/15/2024 Bank of America N/A January 2024 Bank Fees - CapEx Reserve Account Operating 500.91 $ 2/15/2024 Bank of America N/A January 2024 Bank Fees - Operating Reserve Account Operating 364.57 865.48$
2/5/2024 City of Santa Clara N/A B2325 SCSA Admin Payroll Costs Operating 67,334.22 2/5/2024 City of Santa Clara N/A B2326 SCSA Admin Payroll Costs Operating 95,508.07 2/28/2024 City of Santa Clara N/A B2401 SCSA Admin Payroll Costs Operating 26,691.61 2/29/2024 City of Santa Clara N/A B2402 SCSA Admin Payroll Costs Operating 102,615.52 292,149.42
2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Security Operating 132,276.03 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Stadium Ops Operating 381,670.06 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Engineering Operating 226,068.86 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Guest Services Operating 54,270.34 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Groundskeeping Operating 55,112.25 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - SBL Sales & Service Operating 194,437.29 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Insurance Operating 75,066.32 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Utilities Operating 231,757.41 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Use of Tenant Improvements Operating 2,332.28 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Other G&A Operating 52,799.14 2/1/2024 Forty Niners Stadium Management Co, LLC SLS-24338 February 2024 Stadium Manager Expenses - Lender Fees Operating 8,333.33 1,414,123.31
2/15/2024 Armanino Solutions, LLC CINV-1203216 Financial Management System - Annual Subscription for GP (2024) Operating 2,268.60 2/23/2024 Blocka Construction Inc. 10156-RET CapEx Project - Variable Frequency Drive(s) CapEx 5,900.00 2/20/2024 Blue's Roofing Co. 31207 CapEx Project - General Areas / Coatings Main Deck CapEx 115,180.95 2/20/2024 Blue's Roofing Co. 31217COR CapEx Project - General Areas / Coatings Main Deck CapEx 59,231.93 174,412.88
2/23/2024 Cupertino Electric 99539
CapEx Project - Distribution - High Voltage (480V Electrical Power Study, Assessment and Replacements - Phase 2) CapEx 101,025.23
2/23/2024 Cupertino Electric 99541
CapEx Project - Distribution - High Voltage (Primary Main Switch Gear Transformer, Battery & 12KV Main Circuit Breakers) CapEx 63,570.42
164,595.65
2/20/2024 Devcon Construction Inc. 89541 CapEx Project - New Seating - Bowl Padded Seat Replacement Project CapEx 162,613.66 2/20/2024 Devcon Construction Inc. 89798 CapEx Project - New Seating - Bowl Padded Seat Replacement Project CapEx 152,719.09 315,332.75
2/20/2024 EyeP Solutions Inc. 23-643 CapEx Project - Enhance Stadium Security Coverage CapEx 165,715.54 2/20/2024 EyeP Solutions Inc. 24-9 CapEx Project - Enhance Stadium Security Coverage CapEx 54,485.40 220,200.94
2/20/2024 Fluoresco Services LLC 1510763 CapEx Project - Updated Stadium Wayfinding Signage CapEx 14,750.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of February 2024
Payment DateVendor Invoice No. Description Fund Amount
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of February 2024
2/20/2024 Fluoresco Services LLC 10153-APP1 CapEx Project - Stadium Event Signage CapEx 114,659.55 129,409.55
2/20/2024 InTWO Inc. 36415 Financial Management System Monthly Services (January 2024) Operating 5,009.95 2/20/2024 1366518 Legal Services (December 2023) Operating 62,343.25 February 2024 Total 2,786,611.78$