Payment Date Vendor Invoice No. Description Fund Amount 5/15/2024 Bank of America N/A April 2024 Bank Fees - CapEx Reserve Account Operating 226.15 $ 5/15/2024 Bank of America N/A April 2024 Bank Fees - Operating Reserve Account Operating 112.75 5/15/2024 JPMorgan Chase N/A April 2024 Bank Fees - Operating Reserve Account Operating 7.73 346.63$
5/8/2024 City of Santa Clara N/A B2406 SCSA Admin Payroll Costs Operating 106,050.63 5/20/2024 City of Santa Clara N/A B2407 SCSA Admin Payroll Costs Operating 81,918.20 5/31/2024 City of Santa Clara N/A B2408 SCSA Admin Payroll Costs Operating 82,809.64 270,778.47
5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - Security Operating 126,038.41 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - Stadium Ops Operating 266,309.76 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - Engineering Operating 309,695.46 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - Guest Services Operating 48,830.79 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - Groundskeeping Operating 24,907.14 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - SBL Sales & Service Operating 207,670 .93 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - Insurance Operating 74,989.72 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - Utilities Operating 257,250.56 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - StadCo Tenant Improvements Operating 40,827.06 5/1/2024 Forty Niners Stadium Management Co, LLC SLS-24399 May 2024 Stadium Manager Expenses - Other G&A Operating 61,663.06 1,418,182.89
5/8/2024 Blue's Roofing Co. 31258 CapEx Project - General Areas / Coatings Main Deck CapEx 121,746.77 5/24/2024 DataWorks Plus, LLC 23-2277 CapEx Project - Fingerprinting Equipment CapEx 1,694.04 5/24/2024 DataWorks Plus, LLC 24-645 CapEx Project - Fingerprinting Equipment CapEx 2,432.50 4,126.54
5/17/2024 Devcon Construction, Inc. 90230 CapEx Project - New Seating - Bowl Padded Seat Replacement Project CapEx 40,000.27 5/17/2024 Giant Construction, Inc. Application 1 CapEx Project - Women's Locker Room CapEx 30,757.20 5/24/2024 Guidepost Solutions LLC 64157 Public Safety Consulting Services - December 2023 Operating 6,567.32 5/8/2024 Hellmuth, Obata & Kassabaum, Inc. 21.04091.12-1 CapEx Project - Plumbing CapEx 7,995.00 5/24/2024 Industrial Plumbing Supply 113906 CapEx Project - Plumbing Fixtures CapEx 48,799.67 5/8/2024 M. Arthur Gensler, Jr. & Associates, Inc. 1116450 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacemen t CapEx 1,200.00 5/8/2024 M. Arthur Gensler, Jr. & Associates, Inc. 1116455 CapEx Project - Overhead Doors, Motors, Sensors and Track Replacements C apEx 1,200.00 5/8/2024 M. Arthur Gensler, Jr. & Associates, Inc. 1116463 CapEx Project - Security General Allowance CapEx 900.00 3,300.00
5/24/2024 PCP Motorsports 1027556 CapEx Project - Kawasaki Mules CapEx 39,200.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of May 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 May 2024
5/24/2024 Populous Group, LLC 0077431 CapEx Project - Aesthetic Improvements - Premium Areas / Special Event Spaces CapEx 6,832.00 5/24/2024 Populous Group, LLC 0077681 CapEx Project - Field Turf Equipment (Design) CapEx 223,287.30 5/24/2024 Populous Group, LLC 0077686 CapEx Project - Levi's Naming Rights Signage Refurbishment CapEx 54,000.00 284,119.30
5/8/2024 Stephen Ciari Plumbing and Heating, Inc. 2336-3 CapEx Project - Plumbing CapEx 50,236.00 5/24/2024 United Mechanical, Inc. 170583 CapEx Project - Cooling Towers CapEx 16,989.00 5/24/2024 United Mechanical, Inc. R169423 CapEx Project - Cooling Towers CapEx 5,867.50 22,856.50
5/24/2024 Wilson Ihrig & Associates, Inc. 22162N9 Stadium Noise Monitoring Services (February - April 2024) Operating 5,640.00 5/7/2024 1371548 Legal Services (March 2024) Operating
5/7/2024 1373861 Legal Services (March 2024) Operating
83,114.20
May 2024 Total 2,437,766.76$