City Council and Authorities Concurrent
January 14, 2025

Payment DateVendor Invoice No. Description Fund Amount
10/18/2024City of Santa Clara N/A Reimburse City of Santa Clara for G&A Costs Operating 687.26$ 10/18/2024City of Santa Clara N/A Reimburse City of Santa Clara for CapEx Costs CapEx 17,388.85 10/21/2024City of Santa Clara N/A B2419 SCSA Admin Payroll Costs Operating 73,245.61 10/21/2024City of Santa Clara 95888 Reimburse City of Santa Clara for Special Liability Claims related to Levi's Stadium Operating 43,240.76 10/31/2024City of Santa Clara N/A Senior/Youth Fees for NFL Game 1 Operating 24,280.55 10/31/2024City of Santa Clara N/A Senior/Youth Fees for NFL Game 2 Operating 24,359.30 183,202.33$
10/18/2024Devcon Construction, Inc. 91267 CapEx Project - Aesthetic Improvements - Premium Areas / Special Event Spaces CapEx 984,755.51 10/11/2024ECS Imaging, Inc. 19073 SBL Ongoing Support (August 2024) Operating 131.25 10/18/2024EyeP Solutions, Inc. 24-634 CapEx Project - Command Post Video Wall Upgrade CapEx 91,885.64 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - Security Operating 133,473.00 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - Stadium Ops Operating 281,995.00 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - Engineering Operating 327,933.00 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - Guest Services Operating 51,714.00 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - Groundskeeping Operating 26,374.00 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - SBL Sales & Service Operating 203,970.46 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - BNY Inclusive Operating 180,000.00 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - Insurance Operating 86,686.52 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - StadCo Tenant Improvements Operating 2,371.45 10/1/2024Forty Niners Stadium Management Co, LLCSLS-24730 October 2024 Stadium Manager Expenses - Other G&A Operating 62,314.75 10/21/2024Forty Niners Stadium Management Co, LLCSLS-24457 Meals Reimbursement for Naming Rights Agreement Meeting Operating 143.36 10/21/2024Forty Niners Stadium Management Co, LLCSLS-24628 CapEx Project - Overhead Doors, Motors, Sensors and Track Replacements CapEx 1,111.76 10/21/2024Forty Niners Stadium Management Co, LLCSLS-24628 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacement CapEx 2,421.40 10/21/2024Forty Niners Stadium Management Co, LLCSLS-24628 CapEx Project - Lighting Systems - Fixture Replacement of Major Outdoor Lighting / LED Retrofit / Sports LightingCapEx 22,378.65 10/21/2024Forty Niners Stadium Management Co, LLCSLS-24628 CapEx Project - Levi's Naming Rights Signage Refurbishment/Replacement CapEx 33,529.55 10/21/2024Forty Niners Stadium Management Co, LLCSLS-24628 CapEx Project - Main Kitchen Equipment CapEx 2,611.00 1,419,027.90
10/18/2024Giant Construction, Inc. Application 4 CapEx Project - Women's Locker Room CapEx 62,891.90 10/11/2024Guidepost Solutions LLC 67449 Public Safety Consulting Services (July 2024) Operating 1,093.81 10/18/2024Hellmuth, Obata & Kassabaum, Inc.21.04091.12-3 CapEx Project - Plumbing - Boilers CapEx 18,553.75 10/21/2024Hellmuth, Obata & Kassabaum, Inc.21.04091.12-4 CapEx Project - Plumbing - Boilers CapEx 1,500.00 10/21/2024Hellmuth, Obata & Kassabaum, Inc.21.04091.12-5 CapEx Project - Plumbing - Boilers CapEx 765.00 20,818.75
10/18/2024M. Arthur Gensler Jr. & Associates, Inc.1135585 CapEx Project - Overhead Doors, Motors, Sensors and Track Replacements CapEx 975.00 10/18/2024M. Arthur Gensler Jr. & Associates, Inc.1135586 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacement CapEx 975.00 1,950.00
10/4/2024Populous Group LLC 0078233 CapEx Project - Levi's Naming Rights Signage Refurbishment/Replacement CapEx 32,409.75 10/1/2024Stadium Funding Trust N/A Term A Loan Payment - Interest Debt Service 4,816,408.59 10/4/2024Stephen Ciari Plumbing and Heating, Inc.2336-7 CapEx Project - Plumbing CapEx 20,710.00 10/21/2024Stephen Ciari Plumbing and Heating, Inc.2336-9Ret CapEx Project - Plumbing CapEx 3,734.00 24,444.00
October 2024 Total 7,639,019.43$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of October 2024