City Council and Authorities Concurrent
March 25, 2025

Payment DateVendor Invoice No. Description Fund Amount
1/10/2025 Canyon Oaks Ventures LLC 0102 Non-NFL Event Market Research Operating 18,678.04 $ 1/29/2025 City of Santa Clara 96316 FY2022-23 Performance Based Rent Operating 4,174,583.50 1/29/2025 City of Santa Clara 96316 FY2023-24 Performance Based Rent Operating 3,150,138.09 1/31/2025 City of Santa Clara N/A Reimburse City of Santa Clara for G&A Costs Operating 2,145.93 1/31/2025 City of Santa Clara N/A Reimburse City of Santa Clara for CapEx Costs CapEx 1,001.51 7,327,869.03
1/30/2025 Forty Niners SC Stadium Co, LLC N/A Public Safety Costs Outstanding Balance Paydown Operating 3,321,116.00 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - Security Operating 133,473.00 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - Stadium Ops Operating 281,995.00 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - Engineering Operating 327,933.00 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - Guest Services Operating 51,714.00 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - Groundskeeping Operating 26,374.00 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - SBL Sales & Service Operating 203,970.46 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - Insurance Operating 83,473.63 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - StadCo Tenant Improvements Operating 2,371.45 1/2/2025 Forty Niners Stadium Management Co, LLC SLS-24838 January 2025 Stadium Manager Expenses - Other G&A Operating 62,314.75 1,173,619.29
1/13/2025 Guidepost Solutions LLC 66503R Public Safety Consulting Services (May 2024) Operating 4,590.13 1/13/2025 Guidepost Solutions LLC 67448 Public Safety Consulting Services (June 2024) Operating 13,200.32 1/13/2025 Guidepost Solutions LLC 67805R Public Safety Consulting Services (August 2024) Operating 11,152.48 28,942.93
1/13/2025 1511805 Legal Services (November 2024) Operating 1/13/2025 1511809 Legal Services (November 2024) Operating 1/27/2025 1514310 Legal Services (December 2024) Operating 1/27/2025 1514315 Legal Services (December 2024) Operating 14,760.00
1/15/2025 JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 14.75 1/13/2025 InTWO, Inc. 42758-US Financial Management System Monthly Services (November 2024) Operating 350.52 1/13/2025 InTWO, Inc. 43165-US Financial Management System Monthly Services (November 2024) Operating 4,757.57 1/13/2025 InTWO, Inc. 43278-US Financial Management System Monthly Services (December 2024) Operating 350.52 1/13/2025 InTWO, Inc. 43279-US Financial Management System Monthly Services (December 2024) Operating 4,757.57 10,216.18
1/13/2025 Keyser Marston Associates, Inc. 0039313 Fiscal and Economic Analysis (November 2024) Operating 5,070.00 1/17/2025 M. Arthur Gensler Jr. & Associates, Inc. 1141994 CapEx Project - Smoke Evacuation System - Fire Smoke Curtain Replacement CapEx 975.00 1/13/2025 181822 Legal Services (October 2024) Operating 1/13/2025 183266 Legal Services (November 2024) Operating 7,360.00
January 2025 Total 11,908,621.22$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of January 2025