City Council and Authorities Concurrent
February 25, 2025

Payment Date Vendor Invoice No. Description Fund Amount 12/9/2024 City of Santa Clara N/A B2422 SCSA Payroll Costs Operating 75,155.03 $ 12/13/2024 City of Santa Clara N/A B2423 SCSA Payroll Costs Operating 88,097.52 12/18/2024 City of Santa Clara N/A Senior/Youth Fees for NFL Game 6 Operating 24,441.20 12/18/2024 City of Santa Clara N/A Senior/Youth Fees for NFL Game 7 Operating 24,435.60 12/23/2024 City of Santa Clara N/A B2424 SCSA Payroll Costs Operating 76,767.40 12/24/2024 City of Santa Clara N/A B2425 SCSA Payroll Costs Operating 69,630.81 358,527.56$
12/19/2024 Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 843,900.44 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - Security Operating 133,473.00 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - Stadium Ops Operating 281,995.0 0 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - Engineering Operating 327,933.0 0 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - Guest Services Operating 51,714 .00 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - Groundskeeping Operating 26,374 .00 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - SBL Sales & Service Operating 2 03,970.46 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - BNY Inclusive Operating 180,000 .00 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - Insurance Operating 158,878.01 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - StadCo Tenant Improvements Ope rating 2,371.45 12/2/2024 Forty Niners Stadium Management Co, LLC SLS-24770 December 2024 Stadium Manager Expenses - Other G&A Operating 62,314.75 1,429,023.67
12/13/2024 Guidepost Solutions LLC 65932R Public Safety Consulting Services (April 2024) Operating 439.31 12/13/2024 Guidepost Solutions LLC 68095 Public Safety Consulting Services (September 2024) Operating 151.25 12/13/2024 Guidepost Solutions LLC 68795 Public Safety Consulting Services (October 2024) Operating 1,278.06 1,868.62
12/23/2024 1509276 Legal Services (October 2024) Operating 16,849.50 12/16/2024 JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 12.02 12/13/2024 KPMG LLP 8005769441 SCSA 2023-24 Audit Operating 18,400.00 12/3/2024 Pivot Interiors PJIN-000105442 CapEx Project - Replace Furniture CapEx 1,738,204.00 12/13/2024 Pivot Interiors PJIN-000105442 (2) CapEx Project - Replace Furniture CapEx 6,669.36 1,744,873.36
12/13/2024 Wilson, Ihrig & Associates, Inc. 22161N13 Stadium Noise Monitoring Services (October 2024) Operating 1,880.00 12/11/2024 181295 Legal Services (September 2024) Operating 6,445.00 December 2024 Total 4,421,780.17$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of December 2024