Payment Date Vendor Invoice No. Description Fund Amount 3/15/2024 Bank of America N/A February 2024 Bank Fees - CapEx Reserve Account Operating 445.65 $ 3/15/2024 Bank of America N/A February 2024 Bank Fees - Operating Reserve Account Operating 105.32 550.97$
3/8/2024 City of Santa Clara N/A Senior/Youth Fees for NFL Games 10-11 Operating 33,891.80 3/25/2024 City of Santa Clara N/A B2403 SCSA Admin Payroll Costs Operating 119,630.48 153,522.28
3/29/2024 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 802,078.86 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Security Operating 22,001.84 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Stadium Ops Operating 69,773.69 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Engineering Operating 51,813.28 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Guest Services Operating 8,931.76 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Groundskeeping Operating 9,685.42 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - SBL Sales & Service Operating 164,5 65.00 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Insurance Operating 254,238.36 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Utilities Operating 231,757.41 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Management Company Base Fee Operat ing 260,954.64 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Other G&A Operating (53,790.00) 3/1/2024 Forty Niners Stadium Management Co, LLC SLS-24370 March 2024 Stadium Manager Expenses - Lender Fees Operating 8,333.33 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24274 CapEx Project - Concrete Replacements CapEx 725.76 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24274 CapEx Project - Radio Booth Cabling CapEx 1,120.55 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24274 CapEx Project - Main Kitchen Equipment CapEx 917.08 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24274 CapEx Project - Main Kitchen Equipment CapEx 963.35 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24276 Legal Publications - Women's Locker Room CapEx 216.94 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24276 Legal Publications - Aesthetic Improvements - Premium Areas / Special Event Spaces CapEx 263.43 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24276 Legal Publications - Concrete Replacements CapEx 263.43 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24380 CapEx Project - Main Kitchen Equipment CapEx 1,450.00 3/29/2024 Forty Niners Stadium Management Co, LLC SLS-24324 CapEx Project - Concessions Cart Cabling for Portable Carts CapEx 62.82 1,034,248.09
3/29/2024 Bear Electrical Solutions, Inc. 22019 CapEx Project - Broadcast Booth Power CapEx 28,800.00 3/29/2024 Blue's Roofing Co. 31241 CapEx Project - General Areas / Coatings Main Deck CapEx 157,998.30 3/7/2024 Devcon Construction, Inc. 89897-R CapEx Project - Aesthetic Improvements - Premium Areas / Special Event Spaces CapEx 12,86 0.49 3/12/2024 InTWO Inc. 38035 Financial Management System Monthly Services (February 2024) Operating 350.52 3/12/2024 InTWO Inc. 38051 Financial Management System Monthly Services (February 2024) Operating 4,659.43 5,009.95
3/28/2024 J.S. Held LLC INV-01US-0140651 Audit Services Operating 10,341.58 3/28/2024 J.S. Held LLC INV-01US-0140652 Audit Services Operating 78,875.95 89,217.53
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of March 2024
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 March 2024
3/11/2024 Levy Restaurants LEVIS-413649-1 SCSA Food Costs Operating 30.00 3/11/2024 LN Curtis & Sons INV 740452 CapEx Project - PPE Replacem ent (Nomex Bottoms) CapEx 238.98 3/29/2024 M. Arthur Gensler Jr. & Associates, Inc. 1111677 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacemen t CapEx 900.00 3/29/2024 M. Arthur Gensler Jr. & Associates, Inc. 1111679 CapEx Project - Overhead Doors, Motors, Sensors and Track Replacements C apEx 900.00 1,800.00
3/18/2024 Santa Clara Weekly 1246789 Public Hearing Notice for FY2024-25 Budget Operating 1,656.00 3/12/2024 Wilson, Ihrig & Associates, Inc. 22162N7 Stadium Noise Monitoring Services (November 2023) Operating 1,880.00 3/12/2024 Wilson, Ihrig & Associates, Inc. 22162N8 Stadium Noise Monitoring Services (December 2023) Operating 1,880.00 3/12/2024 Wilson, Ihrig & Associates, Inc. 22162N8 Stadium Noise Monitoring Services (January 2024) Operating 1,880.00 5,640.00
3/11/2024 1368766 Legal Services (January 2024) Operating 3/11/2024 1368865 Legal Services (January 2024) Operating 3/29/2024 1370790 Legal Services (February 2024) Operating 3/29/2024 1370791 Legal Services (February 2024) Operating 72,629.75
March 2024 Total 2,366,281.20$