City Council and Authorities Concurrent
December 12, 2023

Payment DateVendor Invoice No. Description Fund Amount
9/15/2023 Bank of America N/A August 2023 Bank Fees - CapEx Reserve Account CapEx 493.09 9/15/2023 Bank of America N/A August 2023 Bank Fees - Operating Reserve Account Operating 434.39 927.48
9/18/2023 City of Santa Clara N/A B2317 SCSA Admin Payroll Costs Operating 48,778.30 9/29/2023 City of Santa Clara N/A Reimburse City of Santa Clara for G&A Expenses Operating 1,557.55 50,335.85
9/29/2023 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 795,836.53 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Security Operating 132,276.03 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Stadium Ops Operating 381,670.06 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Engineering Operating 226,068.86 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Guest Services Operating 54,270.34 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Groundskeeping Operating 55,112.25 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - SBL Sales & Service Operating 409,804.34 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Insurance Operating 84,161.67 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Use of StadCo Tenant Improvements Operating 76,329.24 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Other G&A Operating 52,799.14 9/1/2023 Forty Niners Stadium Management Co, LLC SLS-24205 September 2023 Stadium Manager Expenses - Lender Fees Operating 8,333.33 1,480,825.26
9/5/2023 Blue's Roofing Co. 31134 CapEx Project - General Areas / Coatings Main Deck CapEx 226,974.00 9/29/2023 Cupertino Electric, Inc. 94385 CapEx Project - Distribution - High Voltage (PMSGT, Battery & 12KV Main Circuit Breakers) CapEx 5,222.01 9/5/2023 Devcon Construction, Inc. 88818 CapEx Project - New Seating - Bowl Padded Seat Replacement Project CapEx 289,697.80 9/29/2023 Devcon Construction, Inc. 89054 CapEx Project - New Seating - Bowl Padded Seat Replacement Project CapEx 432,480.72 722,178.52
9/5/2023 EyeP Solutions, Inc. 23-404 CapEx Project - Security Control Situation Room Enhancements CapEx 64,892.75 9/29/2023 EyeP Solutions, Inc. 23-437 CapEx Project - Enhance Stadium Security Coverage CapEx 17,372.86 82,265.61
9/5/2023 InTWO, Inc. 33115 FMS Monthly Services (July 2023) Operating 4,863.99 9/29/2023 InTWO, Inc. 34385 FMS Monthly Services (August 2023) Operating 4,863.99 9,727.98
9/5/2023 KPMG LLP 8004977293 SCSA 2022/23 Audit Operating 102,280.00 9/29/2023 KPMG LLP 8005016836 SCSA 2022/23 Audit Operating 11,364.00 113,644.00
9/7/2023 1352078 Legal Services (June 2023) Operating 27,549.10 9/7/2023 1354598 Legal Services (July 2023) Operating 70,172.20 97,721.30
September 2023 Total 3,585,658.54$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of September 2023