Payment Date Vendor Invoice No. Description Fund Amount 6/7/2024 City of Santa Clara N/A B2409 SCSA Admin Payroll Costs Operating 81,356.07$ 6/7/2024 City of Santa Clara N/A B2410 SCSA Admin Payroll Costs Operating 104,255.22 6/14/2024 City of Santa Clara 95518 Reimburse City of Santa Clara for Special Liability Claims related to Levi's Stadium Operating 7 ,099.08 6/14/2024 City of Santa Clara 95512 CapEx Project - Street Signage CapEx 1,000,000.00 6/26/2024 City of Santa Clara 95537 FY2024-25 Ground Lease Rent (Year 11) Operating 1,000,000.00 6/28/2024 City of Santa Clara N/A B2411 SCSA Admin Payroll Costs Operating 106,300.45 6/28/2024 City of Santa Clara N/A Reimburse City of Santa Clara for G&A Costs Operating 953.54 6/28/2024 City of Santa Clara N/A Reimburse City of Santa Clara for CapEx Costs (CapEx Project - D7 Tactical Decon Spray) CapEx 523. 74 6/28/2024 City of Santa Clara N/A Reimburse City of Santa Clara fo r CapEx Costs (CapEx Project - EOL End User Equipment) CapEx 2,124 .36 6/28/2024 City of Santa Clara N/A Reimburse City of Santa Clara for CapEx Costs (CapEx Project - RAID 8 Multi Agent Detection Kit) CapEx 1,813.80 2,304,426.26$
6/18/2024 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 832,094.87 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - Security Operating 133,473.00 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - Stadium Ops Operating 281,995.00 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - Engineering Operating 327,933.00 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - Guest Services Operating 51,714.00 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - Groundskeeping Operating 26,374.00 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - SBL Sales & Service Operating 203,97 0.46 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - Insurance Operating 94,078.51 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - Utilities Operating 247,980.35 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - StadCo Tenant Improvements Operatin g 2,371.45 6/3/2024 Forty Niners Stadium Management Co, LLC SLS-25435 June 2024 Stadium Manager Expenses - Other G&A Operating 62,314.75 1,432,204.52
6/14/2024 Cupertino Electric, Inc. 102694 CapEx 4,289.11 6/3/2024 Devcon Construction, Inc. 90385R CapEx Project - Aesthetic Improvements - Premium Areas / Special Event Spaces CapEx 19,122 .22 6/3/2024 Giant Construction, Inc. Application 2 CapEx Project - Women's Locker Room CapEx 89,980.20 6/7/2024 Guidepost Solutions LLC 64561 Public Safety Consulting Services (January 2024) Operating 8,959.67 6/28/2024 Guidepost Solutions LLC 65093 Public Safety Consulting Services (February 2024) Operating 624.05 6/28/2024 Guidepost Solutions LLC 65355 Public Safety Consulting Services (March 2024) Operating 113.44 9,697.16
6/7/2024 InTWO, Inc. 39392 Financial Management System Monthly Services (April 2024) Operating 350.52 6/7/2024 InTWO, Inc. 39393 Financial Management System Monthly Services (April 2024) Operating 4,757.57 6/14/2024 InTWO, Inc. 39919 Financial Management System Monthly Services (May 2024) Operating 350.52 6/14/2024 InTWO, Inc. 39920 Financial Management System Monthly Services (May 2024) Operating 4,757.57 10,216.18
6/3/2024 M. Arthur Gensler, Jr. & Associates, Inc. 1121665 CapEx Project - Security General Allowance CapEx 1,500.00 6/28/2024 M. Arthur Gensler, Jr. & Associates, Inc. 1126101 CapEx Project - Security General Allowance CapEx 2,100.00 3,600.00
6/14/2024 Populous Group, LLC 0077682 CapEx Project - Lighting System - Field / Sport Lighting LED Retrofit CapEx 167,300.00 CapEx Project - Distribution - High Voltage (12KV Electrical Power Study, Assessment and Replacement at Primary Switch Gear at Quadrant Substations)
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of June 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 June 2024
6/28/2024 Populous Group, LLC 0078028 CapEx Project - Main Kitchen Equipment CapEx 60,310.00 6/28/2024 Populous Group, LLC 0078049 CapEx Project - Lighting System - Field / Sport Lighting LED Retrofit CapEx 85,500.00 313,110.00
6/3/2024 Presidio Networked Solutions Group, LLC 6013224003447 CapEx Project - Replacement of End of Life Network Equipment CapEx 22 ,701.84 6/3/2024 Presidio Networked Solutions Group, LLC 6013224003451 CapEx Project - Replacement of End of Life Network Equipment CapEx 5, 859.69 6/3/2024 Presidio Networked Solutions Group, LLC 6013224003774 CapEx Project - Replacement of End of Life Network Equipment CapEx 28 1.47 6/3/2024 Presidio Networked Solutions Group, LLC 6013224004090 CapEx Project - Replacement of End of Life Network Equipment CapEx 7, 608.84 36,451.84
6/7/2024 1376698 Legal Services (April 2024) Operating
6/7/2024 1376699 Legal Services (April 2024) Operating
6/14/2024 1378694 Legal Services (May 2024) Operating
65,937.70
June 2024 Total 5,121,130.06$