Payment Date Vendor Invoice No. Description Fund Amount 8/5/2024 City of Santa Clara N/A B2412 SCSA Admin Payroll Costs Operating 92,557.68 $ 8/5/2024 City of Santa Clara N/A B2413 SCSA Admin Payroll Costs Operating 86,836.66 8/5/2024 City of Santa Clara N/A B2414 SCSA Admin Payroll Costs Operating 61,457.51 8/23/2024 City of Santa Clara 95712 Reimburse City of Santa Clara for Special Liability Claims related to Levi's Stadium Operating 3 ,977.39 8/30/2024 City of Santa Clara N/A B2415 SCSA Admin Payroll Costs Operating 64,690.82 309,520.06$
8/15/2024 J.P. Morgan Chase Bank N/A Bank Fees for Operating Reserve Account Operating 9.79 8/30/2024 Bay Area Host Committee 07312024 Meals Reimbursement Operating 176.13 8/30/2024 CWS Construction Group, Inc. Application 1 CapEx Project - Overhead Doors, Motors, Sensors and Track Replacements CapEx 16 ,686.75 8/30/2024 CWS Construction Group, Inc. Application 1 (2) CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacement C apEx 6,711.75 23,398.50
8/9/2024 ECS Imaging, Inc. 18884 SBL Ongoing Support (June 2024) Operating 262.50 8/30/2024 ECS Imaging, Inc. 18992 SBL Ongoing Support (July 2024) Operating 131.25 393.75
8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - Security Operating 133,473.00 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - Stadium Ops Operating 281,995.00 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - Engineering Operating 327,933.00 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - Guest Services Operating 51,714.00 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - Groundskeeping Operating 26,374.00 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - SBL Sales & Service Operating 203, 970.46 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - BNY Inclusive Operating 180,000.00 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - Insurance Operating 86,686.52 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - StadCo Tenant Improvements Operat ing 28,577.82 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24704 August 2024 Stadium Manager Expenses - Other G&A Operating 62,314.75 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24705 FY2023-24 Management Company Base Fee Operating 174,281.92 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022-23 Stadium Manager Expenses - Security (True-Up) Operating (47,3 19.97) 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022-23 Stadium Manager Expenses - Stadium Ops (True-Up) Operating (2 6,488.07) 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022-23 Stadium Manager Expenses - Engineering (True-Up) Operating 23 3,417.58 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022-23 Stadium Manager Expenses - Guest Services (True-Up) Operatin g (109.03) 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022-23 Stadium Manager Expenses - Groundskeeping (True-Up) Operatin g (8,437.87) 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022-23 Stadium Manager Expenses - SBL Sales & Service (True-Up) Ope rating 96,924.34 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022-23 Stadium Manager Expenses - BNY Inclusive (True-Up) Operating (8,321.11) 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022- 23 Stadium Manager Expenses - Utilities (True-Up) Operating (61, 946.85) 8/1/2024 Forty Niners Stadium Management Co, LLC SLS-24166-2 FY2022-23 Stadium Manager Expenses - Other G&A (True-Up) Operating (72, 845.14) 1,662,194.35
8/23/2024 KPMG LLP 8005586342 SCSA 2023-24 Audit Operating 58,527.00 8/30/2024 LN Curtis & Sons INV851902 CapEx Project - PPE Replacement (Nomex Tops) CapEx 6,004.06 8/30/2024 PCP Motorsports 1028227 CapEx Project - Kawasaki Mules CapEx 58,800.00 8/30/2024 PCP Motorsports 1028326 CapEx Project - Kawasaki Mules CapEx 39,200.00 98,000.00
8/9/2024 R.S. Hughes Company, Inc. 81036954-00 CapEx Project - Blackline Combustible Gas Indicators CapEx 2,726.60 8/23/2024 Wilson, Ihrig & Associates, Inc. 22162N10 Stadium Noise Monitoring Services (May 2024) Operating 5,916.08 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of August 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 August 2024
8/9/2024 1381266 Legal Services (June 2024) Operating 2,646.00 8/9/2024 1381267 Legal Services (June 2024) Operating 3,822.85 6,468.85
July 2024 Total 2,173,335.17$