City Council and Authorities Concurrent
September 16, 2025

Payment DateVendor Invoice No. Description Fund Amount
7/25/2025 Brailsford & Dunlavey, Inc. 167810525.8F CapEx Project - Project and Construction Management Firm CapEx 3,530.00 $ 7/18/2025 Canyon Oaks Ventures LLC 0059 Stadium Market Research (April - May 2025) Operating 6,030.00 7/2/2025 City of Santa Clara N/A B2512 SCSA Payroll Costs Operating 77,319.62 7/11/2025 City of Santa Clara N/A Reimbursement of G&A Costs Operating 375.21 7/11/2025 City of Santa Clara N/A Reimbursement of CapEx Costs CapEx 8,992.90 7/11/2025 City of Santa Clara N/A B2513 SCSA Payroll Costs Operating 57,084.90 7/18/2025 City of Santa Clara 96996 FY2024-25 Performance Based Rent Operating 4,581,907.00 7/25/2025 City of Santa Clara N/A B2514 SCSA Payroll Costs Operating 72,988.76 4,798,668.39
7/29/2025 Forty Niners SC Stadium Company, LLC N/A FY2024-25 NFL Public Safety Costs Over Threshold Operating 2,446,508.38 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - Security Operating 158,745.11 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - Stadium Ops Operating 290,755.80 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - Engineering Operating 312,647.68 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - Guest Services Operating 40,468.80 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - Groundskeeping Operating 45,818.63 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - SBL Sales & Service Operating 193,628.47 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - Insurance Operating 1,425,488.85 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - Utilities Operating 299,359.90 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - StadCo Tenant Improvements Operating 34,458.77 7/1/2025 Forty Niners Stadium Management Co, LLC S-INV102096 July 2025 Stadium Manager Expenses - Other G&A Operating 63,622.56 2,864,994.57
7/18/2025 1529082 Legal Services (June 2025) Operating
7/18/2025 1529083 Legal Services (June 2025) Operating
9,441.50
7/25/2025 Hellmuth, Obata & Kassabaum, Inc. 21.04091.12-10 CapEx Project - Plumbing - Boilers CapEx 1,828.00 7/18/2025 InTWO, Inc. 45277-US Financial Management System Monthly Services (June 2025) Operating 4,974.90 7/18/2025 InTWO, Inc. 45278-US Financial Management System Monthly Services (June 2025) Operating 369.80 5,344.70
7/15/2025 JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 4.36 7/28/2025 O.C. McDonald Co., Inc. Application 5 CapEx Project - Plumbing - Boilers CapEx 10,260.00 7/28/2025 O.C. McDonald Co., Inc. Application 6R2 CapEx Project - Plumbing - Boilers CapEx 10,260.00 20,520.00
July 2025 Total 10,156,869.90$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of July 2025