City Council and Authorities Concurrent
October 21, 2025

Payment DateVendor Invoice No. Description Fund Amount
8/12/2025 Astrophysics, Inc. 00048423-IN CapEx Project - Security - General Allowance CapEx 33,338.38 8/12/2025 Canyon Oaks Ventures LLC 0060 Stadium Market Research (June 2025) Operating 6,155.00 8/25/2025 Canyon Oaks Ventures LLC 0061 Stadium Market Research (July 2025) Operating 11,475.00 17,630.00
8/18/2025 City of Santa Clara N/A B2515 SCSA Payroll Costs Operating 59,665.41 8/25/2025 City of Santa Clara 97030 Reimbursement of SCSA Special Liability Claims related to Levi's StadiumOperating 985.85 60,651.26
8/12/2025 Consor PMCM, Inc. 24-070 TO1-04 CapEx Project - Project and Construction Management Firm CapEx 5,780.00 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - Security Operating 158,745.11 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - Stadium Ops Operating 290,755.80 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - Engineering Operating 312,647.68 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - Guest Services Operating 40,468.80 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - Groundskeeping Operating 45,818.63 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - SBL Sales & Service Operating 193,628.47 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - BNY Inclusive Operating 185,400.00 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - Insurance Operating 989,287.11 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - StadCo Tenant ImprovementsOperating 13,695.26 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - Management Fee Operating 393,647.48 8/1/2025 Forty Niners Stadium Management Co, LLCS-INV102148 August 2025 Stadium Manager Expenses - Other G&A Operating 63,622.56 2,687,716.90
8/12/2025 InTWO, Inc. 45857-US Financial Management System Monthly Services (July 2025) Operating 4,974.90 8/12/2025 InTWO, Inc. 45858-US Financial Management System Monthly Services (July 2025) Operating 369.80 5,344.70
8/15/2025 JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 3.83 8/12/2025 KPMG LLP 8006178164 Audit Services Operating 21,855.00 8/19/2025 Lutron Services Co., Inc. 24182222 CapEx Project - Lighting System - Controls System CapEx 13,858.89 8/19/2025 O.C. McDonald Co., Inc. Application 8 CapEx Project - Plumbing - Boilers CapEx 18,378.60 8/12/2025 Populous Group, LLC 0080450 CapEx 34,200.00
8/12/2025 Superior Alarm Systems 2503756 CapEx Project - Security - General Allowance CapEx 50,170.63 8/12/2025 Wilson, Ihrig & Associates, Inc. 22162N20 Stadium Noise Monitoring Services (June 2025) Operating 8,601.78 August 2025 Total 2,957,529.97$
CapEx Project - Lighting Systems - Fixture Replacement of Major Outdoor Lighting / LED Retrofit / Sports Lighting
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of August 2025