City Council and Authorities Concurrent
April 9, 2024

Payment DateVendor Invoice No. Description Fund Amount
1/16/2024Bank of America N/A December 2023 Bank Fees - CapEx Reserve Account Operating 1,437.37$ 1/16/2024Bank of America N/A December 2023 Bank Fees - Operating Reserve Account Operating 437.22 1,874.59
1/9/2024 City of Santa Clara N/A B2324 SCSA Admin Payroll Costs Operating 70,107.05 1/18/2024City of Santa Clara N/A Senior/Youth Fees for NFL Games 4-9 Operating 146,795.25 216,902.30
1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Security Operating 132,276.03 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Stadium Ops Operating 381,670.06 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Engineering Operating 226,068.86 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Guest Services Operating 54,270.34 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Groundskeeping Operating 55,112.25 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - SBL Sales & ServiceOperating 194,437.29 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Insurance Operating 81,042.36 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Use of Tenant ImprovementsOperating 2,332.28 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Other G&A Operating 52,799.14 1/2/2024 Forty Niners Stadium Management Co, LLCSLS-24310 January 2024 Stadium Manager Expenses - Lender Fees Operating 8,333.33 1,188,341.94
1/25/2024Amazon Capital Services, Inc. 1WJX-1XFT-WHWXCapEx Project - Concessions Cart Cabling for Portable Carts CapEx 39,618.37 1/19/2024ECS Imaging, Inc. 18348 SBL Processing / Ongoing Support (November 2023) Operating 262.50 1/25/2024InTWO, Inc. 35624 Financial Management System Monthly Services (October 2023)Operating 4,863.99 1/25/2024InTWO, Inc. 36269 Financial Management System Monthly Services (November 2023)Operating 4,863.99 1/25/2024InTWO, Inc. 36840 Financial Management System Monthly Services (December 2023)Operating 4,863.99 14,591.97
1/25/2024 1364047 Legal Services (November 2023) Operating 14,931.00 January 2024 Total 1,476,522.67$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of January 2024