Payment DateVendor Invoice No. Description Fund Amount
4/15/2024 Bank of America N/A March 2024 Bank Fees - CapEx Reserve Account Operating 323.46 $ 4/15/2024 Bank of America N/A March 2024 Bank Fees - Operating Reserve Account Operating 113.42 436.88$
4/2/2024 City of Santa Clara N/A B2404 SCSA Admin Payroll Costs Operating 154,793.27 4/30/2024 City of Santa Clara N/A B2405 SCSA Admin Payroll Costs Operating 111,516.18 4/30/2024 City of Santa Clara N/A Reimburse City of Santa Clara for G&A Costs Operating 3,568.65 4/30/2024 City of Santa Clara N/A Reimburse City of Santa Clara for CapEx Costs CapEx 15,283.41 285,161.51
4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Security Operating 140,900.00 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Stadium Ops Operating 297,687.00 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Engineering Operating 346,182.00 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Guest Services Operating 54,591.00 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Groundskeeping Operating 27,841.00 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - SBL Sales & Service Operating 200,270.40 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Insurance Operating 71,880.84 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Utilities Operating 238,710.13 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - StadCo Tenant Improvements Operating 2,217.46 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Naming Rights Expense Operating 48,213.00 4/1/2024 Forty Niners Stadium Management Co, LLC SLS-24390 April 2024 Stadium Manager Expenses - Other G&A Operating 62,966.44 1,491,459.27
4/1/2024 Stadium Funding Trust N/A Term A Loan - Principal & Interest Debt Service 12,298,802.38 4/16/2024 Dell Marketing L.P. 10732227936 CapEx Project - Replacement of End of Life End User Equipment CapEx 8,949.33 4/16/2024 Dell Marketing L.P. 10735887606 CapEx Project - Replacement of End of Life End User Equipment CapEx 4,442.98 13,392.31
4/16/2024 HKS Architects, Inc. 25326.001-1060963 CapEx Project - Stationary Electric Pressure Washers CapEx 1,202.50 4/16/2024 InTWO, Inc. 38635 Financial Management System Monthly Services (March 2024) Operating 350.52 4/16/2024 InTWO, Inc. 38671 Financial Management System Monthly Services (March 2024) Operating 4,757.57 5,108.09
4/16/2024 KPMG LLP 5005599731 Audit Services Operating 15,914.00 4/16/2024 M. Arthur Gensler, Jr. & Associates, Inc. 1111681 CapEx Project - Security General Allowance CapEx 7,100.00 4/16/2024 Santa Clara Convention Center 0000603-IN SCSA Quarterly Meeting Operating 160.00 April 2024 Total 14,118,736.94$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of April 2024