City Council and Authorities Concurrent
June 10, 2025

Payment DateVendor Invoice No. Description Fund Amount
4/15/2025 City of Santa Clara N/A B2506 SCSA Payroll Costs Operating 97,532.85 4/25/2025 City of Santa Clara N/A B2507 SCSA Payroll Costs Operating 94,004.71 191,537.56
4/14/2025 Cupertino Electric 106737 CapEx Project - Stadium Event Power Upgrades & Switchgear CapEx 28,551.00 4/14/2025 Devcon Construction, Inc. 92384 CapEx Project - Aesthetic Improvements - Premium Areas / Special Event Spaces CapEx 46,909.33 4/14/2025 Devcon Construction, Inc. 92385 CapEx Project - Aesthetic Improvements - Premium Areas / Special Event Spaces CapEx 55,981.45 102,890.78
4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Security Operating 145,127.00 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Stadium Ops Operating 306,617.61 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Engineering Operating 356,567.46 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Guest Services Operating 56,228.73 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Groundskeeping Operating 28,676.23 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - SBL Sales & Service Operating 206,278.10 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Insurance Operating 74,037.26 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Utilities Operating 245,871.44 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - StadCo Tenant Improvements Operating 2,283.99 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Naming Rights Operating 49,659.39 4/1/2025 Forty Niners Stadium Management Co, LLC SLS-24898 April 2025 Stadium Manager Expenses - Other G&A Operating 64,855.44 1,536,202.65
4/15/2025 JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 14.52 4/14/2025 InTWO, Inc. 44677-US Financial Management System Monthly Services (March 2025) Operating 369.80 4/14/2025 InTWO, Inc. 44678-US Financial Management System Monthly Services (March 2025) Operating 4,974.90 5,344.70
4/1/2025 Stadium Funding Trust N/A Term A Loan Payment - Principal & Interest Debt Service 12,654,502.82 April 2025 Total 14,519,044.03$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of April 2025