Payment DateVendor Invoice No. Description Fund Amount
9/15/2025City of Santa Clara N/A B2516 SCSA Admin Payroll Costs Operating 77,976.12$ 9/15/2025City of Santa Clara N/A B2517 SCSA Admin Payroll Costs Operating 94,646.59 172,622.71$
9/30/2025Forty Niners SC Stadium Co, LLC N/A CFD Advance Payment - Principal & Interest Debt Service 876,403.95 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - Security Operating 158,745.11 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - Stadium Ops Operating 290,755.80 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - Engineering Operating 312,647.68 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - Guest Services Operating 40,468.80 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - Groundskeeping Operating 45,818.63 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - SBL Sales & Service Operating 193,628.47 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - Stadium Builder License Buffet Operating 185,400.00 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - Insurance Operating 89,287.11 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - StadCo Tenant Improvements Operating 28,229.72 9/2/2025 Forty Niners Stadium Management Co, LLCS-INV102277 September 2025 Stadium Manager Expenses - General & Administrative Operating 63,622.56 1,408,603.88
9/12/2025InTWO, Inc. 46149-US Financial Management System Monthly Services (August 2025) Operating 369.80 9/12/2025InTWO, Inc. 46150-US Financial Management System Monthly Services (August 2025) Operating 4,974.90 5,344.70
9/30/2025JONES SIGNS COMPANY Application 3 CapEx Project - General Building - Levi's Naming Rights Signage CapEx 972,675.62 9/15/2025JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 38.84 9/12/2025KPMG LLP 8006243913 SCSA Audit Services Operating 60,565.00 9/12/2025KPMG LLP 8006266308 SCSA Audit Services Operating 50,000.00 110,565.00
September 2025 Total 3,546,254.70$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of September 2025