Payment DateVendor Invoice No. Description Fund Amount
6/23/2025 Brailsford & Dunlavey, Inc. 167810325.6F CapEx Project - Project and Construction Management Firm CapEx 6,301.25 6/23/2025 Brailsford & Dunlavey, Inc. 167810425.7F CapEx Project - Project and Construction Management Firm CapEx 3,993.75 10,295.00
6/10/2025 City of Santa Clara N/A B2511 SCSA Payroll Costs Operating 68,183.30 6/30/2025 City of Santa Clara N/A Ground Lease Rent (Year 12) Operating 1,000,000.00 1,068,183.30
6/18/2025 Forty Niners SC Stadium Company, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 877,017.81 6/2/2025 Canyon Oaks Ventures LLC 0058 Stadium Market Research (March & April 2025) Operating 5,200.00 6/23/2025 Consor PMCM, Inc. 24-070 TO1-02 CapEx Project - Project and Construction Management Firm CapEx 3,400.00 6/23/2025 Consor PMCM, Inc. 24-070 TO1-03 CapEx Project - Project and Construction Management Firm CapEx 800.00 4,200.00
6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - Security Operating 158,745.11 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - Stadium Ops Operating 290,755.80 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - Engineering Operating 312,647.68 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - Guest Services Operating 40,468.80 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - Groundskeeping Operating 45,818.63 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - SBL Sales & Service Operating 193,628.47 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - Insurance Operating 96,900.87 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - Utilities Operating 299,359.90 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - StadCo Tenant Improvements Operating 12,648.44 6/2/2025 Forty Niners Stadium Management Co, LLC S-INV102056 June 2025 Stadium Manager Expenses - Other G&A Operating 63,622.56 1,514,596.26
6/10/2025 1524364 Legal Services (April 2025) Operating 6/10/2025 1524365 Legal Services (April 2025) Operating 6/10/2025 185871 Legal Services (April 2025) Operating
6/13/2025 1526700 Legal Services (May 2025) Operating
6/13/2025 1526701 Legal Services (May 2025) Operating
25,035.00
6/16/2025 JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 3.82 6/16/2025 Hellmuth, Obata & Kassabaum, Inc. 21.04091.30-1 CapEx Project - LED Retrofit Project - Phase 1 CapEx 31,910.00 6/16/2025 Hellmuth, Obata & Kassabaum, Inc. 21.04091.30-2 CapEx Project - LED Retrofit Project - Phase 1 CapEx 4,235.00 6/23/2025 Hellmuth, Obata & Kassabaum, Inc. 21.04091.31-1 CapEx Project - Broadcast Booth Window System Replacement CapEx 10,172.38 6/23/2025 Hellmuth, Obata & Kassabaum, Inc. 21.04091.31-2 CapEx Project - Broadcast Booth Window System Replacement CapEx 7,297.50 6/23/2025 Hellmuth, Obata & Kassabaum, Inc. 21.04091.12-9 CapEx Project - Plumbing - Boilers CapEx 130.00 53,744.88
6/10/2025 InTWO, Inc. 37964-US Financial Management System Monthly Services (May 2025) Operating 4,974.90 6/10/2025 InTWO, Inc. 37965-US Financial Management System Monthly Services (May 2025) Operating 369.80 5,344.70
6/23/2025 Jones Sign Company Application 2 CapEx Project - Levi's Naming Rights Signage Refurbishment CapEx 774,950.14 6/2/2025 Keyser Marston Associates, Inc. 0039659 Fiscal and Economic Analysis (March 2025) Operating 3,682.50 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of June 2025
Payment DateVendor Invoice No. Description Fund Amount
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of June 2025
6/23/2025 O.C. McDonald Co., Inc. Application 3 CapEx Project - Plumbing - Boilers CapEx 10,260.00 6/23/2025 O.C. McDonald Co., Inc. Application 2R1 CapEx Project - Plumbing - Boilers CapEx 15,817.50 6/23/2025 O.C. McDonald Co., Inc. Application 4R2 CapEx Project - Plumbing - Boilers CapEx 10,260.00 6/23/2025 O.C. McDonald Co., Inc. Application 7 CapEx Project - Plumbing - Boilers CapEx 10,260.00 46,597.50
6/13/2025 Prime Electric 20764
CapEx Project - Lighting Systems - Fixture Replacement of Major Outdoor Lighting / LED Retrofit / Sports Lighting CapEx 3,600,442.05 6/23/2025 Prime Electric 21025
CapEx Project - Lighting Systems - Fixture Replacement of Major Outdoor Lighting / LED Retrofit / Sports Lighting CapEx 470,250.00 4,070,692.05
6/10/2025 Wilson, Ihrig & Associates, Inc. 22162N18 Stadium Noise Monitoring Services (April 2025) Operating 2,226.50 6/17/2025 Wilson, Ihrig & Associates, Inc. 22162N19 Stadium Noise Monitoring Services (May 2025) Operating 1,880.00 4,106.50
June 2025 Total 8,463,649.46$