Payment DateVendor Invoice No. Description Fund Amount
7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - Security Operating 133,473.00$ 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - Stadium Ops Operating 281,995.00 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - Engineering Operating 327,933.00 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - Guest Services Operating 51,714.00 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - Groundskeeping Operating 26,374.00 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - SBL Sales & Service Operating 203,970.46 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - Insurance Operating 2,257,756.16 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - Utilities Operating 247,980.35 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - StadCo Tenant Improvements Operating 60,831.81 7/1/2024 Forty Niners Stadium Management Co, LLCSLS-24555 July 2024 Stadium Manager Expenses - Other G&A Operating 62,314.75 3,654,342.53$
7/26/2024 Blue's Roofing Co. 31277 CapEx Project - General Areas / Coatings Main Deck CapEx 131,666.22 7/26/2024 Giant Construction, Inc. Application 3 CapEx Project - Women's Locker Room CapEx 43,325.70 7/26/2024 InTWO, Inc. 40495 Financial Management System Monthly Services (June 2024) Operating 350.52 7/26/2024 InTWO, Inc. 40496 Financial Management System Monthly Services (June 2024) Operating 4,757.57 5,108.09
7/5/2024 KPMG LLP 8005234478 Audit Services Operating 7,832.00 7/5/2024 KPMG LLP 8005388321 Audit Services Operating 90,724.75 98,556.75
7/26/2024 1378695 Legal Services (May 2024) Operating 82,582.65 July 2024 Total 4,015,581.94$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of July 2024