5 D-BACK Q REPT SEPT 30 2019.PDF
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fin, or tks | WORLD CHAMPIONS 2001 NL WEST CHAMPIONS ™ 1999 2001 2002 2007 2011 December 4, 2019 Bill Gates, Chairman Maricopa County Board of Supervisors Maricopa County Supervisor, District 3 301 West Jefferson Street, 10" Floor Phoenix, AZ 85003 Dear Chairman Gates: Pursuant to paragraph 13 of the Binding MOU between the Maricopa County Stadium District and AZPB Limited Partnership, attached is the quarterly report of disbursements from the Reserve Account for the period ending September 30, 2019. Please contact me if you have any questions. Sincerely, Aone lb Thomas M. Harris Executive Vice President, CFO TMH/spc Attachment cc: Ken Kendrick v Shelby L. Scharbach, Maricopa County PHONE (G02) 462 6000 Fax (602) 462 S600 |. 2s) ARIZONA DIAMONDBACKS « 401 EAST JEFFERSON STREET + PHOENIX, ARIZONA 85004 - [dbacks.com jl losdbacks.com Chase Field Reserve Account Disbursements July 1 - September 30, 2019 Type of Date Amount Work * Description Purchase of safety stock for sports field lighting (in lieu of replacing Various iS 5,178.05 2 the entire system) S$ 5,178.05 * Type of Work is classified as follows 1 Work needed for purposes of preserving life and safety Repairs or replacements to existing HVAC and plumbing systems, together with 2 electrical work to the extent needed for the proper operating of those or other systems at Chase Field Work to the roof of Chase Field and to secondary systems to the extent required for the operation of the roof 4 Repairs or replacements to existing scoreboards or audio/video systems