Payment DateVendor Invoice No. Description Fund Amount
9/20/2024City of Santa Clara N/A B2416 SCSA Admin Payroll Costs Operating 81,009.36$ 9/20/2024City of Santa Clara N/A B2417 SCSA Admin Payroll Costs Operating 70,267.50 9/30/2024City of Santa Clara N/A B2418 SCSA Admin Payroll Costs Operating 87,940.04 239,216.90$
9/30/2024Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 842,637.03 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - Security Operating 133,473.00 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - Stadium Ops Operating 281,995.00 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - Engineering Operating 327,933.00 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - Guest Services Operating 51,714.00 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - Groundskeeping Operating 26,374.00 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - SBL Sales & Service Operating 203,970.46 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - BNY Inclusive Operating 180,000.00 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - Insurance Operating 86,686.52 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - StadCo Tenant Improvements Operating 2,371.45 9/3/2024 Forty Niners Stadium Management Co, LLCSLS-24714 September 2024 Stadium Manager Expenses - Other G&A Operating 62,314.75 1,356,832.18
9/30/2024Canyon Oaks Ventures LLC 0100 Non-NFL Event Market Research Operating 1,950.00 9/30/2024Hellmuth, Obata & Kassabaum, Inc.21.04091.12-2 CapEx Project - Plumbing - Boilers CapEx 1,995.00 9/27/2024KPMG LLP 8005619054 SCSA Audit Services Operating 46,821.00 9/27/2024KPMG LLP 8005622075 SCSA Audit Services Operating 5,304.00 52,125.00
9/30/2024M. Arthur Gensler Jr. & Associates, Inc.1138402 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacement CapEx 650.00 9/30/2024M. Arthur Gensler Jr. & Associates, Inc.1138403 CapEx Project - Security General Allowance CapEx 1,950.00 2,600.00
9/30/2024Populous Group, LLC 0078615 CapEx Project - Women's Locker Room CapEx 18,930.00 9/30/2024Populous Group, LLC 0078616 CapEx Project - Lighting Systems - Fixture Replacement of Major Outdoor Lighting / LED Retrofit / Sports LightingCapEx 10,000.00 9/30/2024Populous Group, LLC 0078616 CapEx Project - Lighting System - Field / Sport Lighting LED Retrofit CapEx 19,500.00 48,430.00
9/27/2024 1504389 Legal Services (August 2024) Operating 2,833.83 September 2024 Total 2,548,619.94$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of September 2024