City Council and Authorities Concurrent
April 8, 2025

Payment DateVendor Invoice No. Description Fund Amount
2/21/2025 Armanino Solutions LLC CINV-1437874 Financial Management System - Annual Subscription for GP (2025) Operating 2,850.00 $ 2/3/2025 City of Santa Clara N/A B2426 SCSA Payroll Costs Operating 99,877.52 2/4/2025 City of Santa Clara N/A B2501 SCSA Payroll Costs Operating 25,069.14 2/12/2025 City of Santa Clara N/A Senior/Youth Fees for NFL Games 8-10 and Year-End True-Up Operating 108,093.20 2/18/2025 City of Santa Clara N/A B2502 SCSA Payroll Costs Operating 103,948.87 336,988.73
2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - Security Operating 133,473.00 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - Stadium Ops Operating 281,995.00 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - Engineering Operating 327,933.00 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - Guest Services Operating 51,714.00 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - Groundskeeping Operating 26,374.00 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - SBL Sales & Service Operating 203,970.46 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - Insurance Operating 77,318.31 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - Utilities Operating 247,980.35 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - StadCo Tenant Improvements Operating 2,371.45 2/3/2025 Forty Niners Stadium Management Co, LLC SLS-24857 February 2025 Stadium Manager Expenses - Other G&A Operating 62,314.75 1,415,444.32
2/18/2025 JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 12.18 2/11/2025 InTWO, Inc. 43916-US Financial Management System Monthly Services (January 2025) Operating 369.80 2/11/2025 InTWO, Inc. 43917-US Financial Management System Monthly Services (January 2025) Operating 4,974.90 5,344.70
2/18/2025 O.C. McDonald Co., Inc. Application 1 CapEx Project - Plumbing - Plumbing (Boilers) CapEx 55,819.15 2/7/2025 183787 Legal Services (December 2024) Operating 720.00 2/7/2025 Wilson, Ihrig & Associates, Inc. 22162N14 Stadium Noise Monitoring Services (November 2024) Operating 1,880.00 2/7/2025 Wilson, Ihrig & Associates, Inc. 22162N15 Stadium Noise Monitoring Services (December 2024) Operating 1,880.00 3,760.00
February 2025 Total 1,820,939.08$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of February 2025