Payment Date Vendor Invoice No. Description Fund Amount 11/4/2024 City of Santa Clara N/A B2420 SCSA Payroll Costs Operating 94,209.42 $ 11/4/2024 City of Santa Clara N/A B2421 SCSA Payroll Costs Operating 95,036.06 11/8/2024 City of Santa Clara N/A Senior/Yout h Fees for NFL Game 3 Operating 24,271.45 11/8/2024 City of Santa Clara N/A Senior/Yout h Fees for NFL Game 4 Operating 24,341.45 11/8/2024 City of Santa Clara N/A Senior/Yout h Fees for NFL Game 5 Operating 24,359.65 262,218.03$
11/1/2024 CWS Construction Group, Inc. Application 2 CapEx Project - Overhead Doors, Motors, Sensors and Track Replacements CapEx 79 ,785.75 11/1/2024 CWS Construction Group, Inc. Application 2 (2) CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacement C apEx 30,813.25 11/25/2024 CWS Construction Group, Inc. Application 3 CapEx Project - Overhead Doors, Motors, Sensors and Track Replacements CapEx 5 ,077.50 11/25/2024 CWS Construction Group, Inc. Application 3 (2) CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacement CapEx 1,975.00 117,651.50
11/8/2024 EyeP Solutions, Inc. 24-688 CapEx Project - Secure Video File Sharing Software Integration CapEx 14,537.63 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - Security Operating 133,473.00 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - Stadium Ops Operating 281,995.0 0 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - Engineering Operating 327,933.0 0 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - Guest Services Operating 51,714 .00 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - Groundskeeping Operating 26,374 .00 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - SBL Sales & Service Operating 2 03,970.46 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - BNY Inclusive Operating 180,000 .00 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - Insurance Operating 86,686.52 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - StadCo Tenant Improvements Ope rating 2,371.45 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - Naming Rights Operating 48,213. 00 11/1/2024 Forty Niners Stadium Management Co, LLC SLS-24754 November 2024 Stadium Manager Expenses - Other G&A Operating 62,314.75 11/25/2024 Forty Niners Stadium Management Co, LLC SLS-24776 CapEx Projec t - Lighting Fixture Replacement / LED Retrofit / Sports Lighting CapEx 387.40 11/25/2024 Forty Niners Stadium Management Co, LLC SLS-24776 CapEx Pr oject - Levi's Naming Rights Signage Refurbishment/Replacement CapEx 340.91 11/25/2024 Forty Niners Stadium Management Co, LLC SL S-24776 CapEx Project - Plumbing CapEx 1,111.22 11/25/2024 Forty Niners Stadium Management Co, LLC SLS-24776 CapEx Pr oject - Levi's Naming Rights Signage Refurbishment/Replacement CapEx 278.93 1,407,163.64
11/1/2024 InTWO, Inc. 41057-US Financial Management System Monthly Services (July 2024) Operating 350.52 11/1/2024 InTWO, Inc. 41056-US Financial Management System Monthly Services (July 2024) Operating 4,757.57 11/26/2024 InTWO, Inc. 41261-US Financial Management System Monthly Services (August 2024) Operating 350.52 11/26/2024 InTWO, Inc. 41262-US Financial Management System Monthly Services (August 2024) Operating 4,757.57 11/26/2024 InTWO, Inc. 41962-US Financial Management System Monthly Services (September 2024) Operating 350.52 11/26/2024 InTWO, Inc. 41990-US Financial Management System Monthly Services (September 2024) Operating 4,757.57 11/26/2024 InTWO, Inc. 42204-US Financial Management System Monthly Services (October 2024) Operating 350.52 11/26/2024 InTWO, Inc. 42251-US Financial Management System Monthly Services (October 2024) Operating 4,757.57 20,432.36
11/25/2024 KPMG LLP 8005731003 SCSA 2023-24 Audit Operating 11,705.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of November 2024
Payment Date Vendor Invoice No. Description Fund Amount Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of November 2024
11/25/2024 Populous Group, LLC 0079097 CapEx Project - Levi's Na ming Rights Signage Refurbishment/Replacement CapEx 81,000.00 11/25/2024 Populous Group, LLC 0079092 CapEx Project - Lighting Fixture Replacement / LED Retrofit / Sports Lighting CapEx 47,200.00 128,200.00
11/25/2024 Stryker 9204942063 CapEx Project - Lucas CPR Assist Device CapEx 883.09 11/25/2024 Stryker 9205263261 CapEx Project - Lucas CPR Assist Device CapEx 31,997.47 11/25/2024 Stryker 9206029770 CapEx Project - Lucas CPR Assist Device CapEx 3,314.13 36,194.69
11/1/2024 Wilson, Ihrig & Associates, Inc. 22162N11 Stadium Nois e Monitoring Services (June - August 2024) Operating 12,246.26 11/4/2024 Wilson, Ihrig & Associates, Inc. 22161N12 Stadium No ise Monitoring Services (September 2024) Operating 1,880.00 14,126.26
11/25/2024 1506645 Legal Services (September 2024) Operating 11/25/2024 1506653 Legal Services (September 2024) Operating 11/25/2024 1509281 Legal Services (October 2024) Operating 10,728.00
November 2024 Total 2,022,957.11$