City Council and Authorities Concurrent
January 13, 2026

Payment DateVendor Invoice No. Description Fund Amount
11/25/25 California State Association of Counties4031 Annual Meeting Sponsorship Operating 7,500.00$ 11/13/25 Canyon Oaks 0063 09/25 Stadium Market Research Operating 4,800.00 11/04/25 City of Santa Clara N/A B2522 SCSA Admin Payroll Costs Operating 65,397.27$ 11/18/25 City of Santa Clara N/A B2523 SCSA Admin Payroll Costs Operating 66,006.02 131,403.29
11/10/25 ECS Imaging, Inc. 19860 06/25 SBL Ongoing Support 262.50 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Guest Services Operating 40,468.80 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Groundskeeping Operating 45,818.63 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Insurance Operating 89,287.11 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Security Operating 158,745.11 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Stadium Ops Operating 290,755.80 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Engineering Operating 312,647.68 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Stadium Builder License (SBL) BuffetOperating 185,400.00 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - SBL Sales & ServiceOperating 193,628.47 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Use of StadCo Tenant ImprovementsOperating 1,237.16 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Other General and AdministrativeOperating 63,622.56 11/03/25 Forty Niners Stadium Management Co, LLCS-INV102405 November 2025 Stadium Manager Expenses - Naming Rights ExpenseOperating 1,674,659.39 3,056,270.71
11/17/25 Hellmuth, Obata & Kassabaum, Inc.21.04091.31–3 CapEx Project: Broadcast Booth Window System Replacement CapEx 1,165.00 11/17/25 Hellmuth, Obata & Kassabaum, Inc.21.04091.31-4 CapEx Project: Broadcast Booth Window System Replacement CapEx 325.00 11/17/25 Hellmuth, Obata & Kassabaum, Inc.21.04091.31-5 CapEx Project: Broadcast Booth Window System Replacement CapEx 162.50 1,652.50
11/10/25 InTWO, Inc. 46730-US Financial Management System Monthly Services (October 2025) Operating 369.80 11/10/25 InTWO, Inc. 46729-US Financial Management System Monthly Services (October 2025) Operating 4,974.90 5,344.70
11/17/25 JPMorgan Chase Bank, N.A. N/A Bank Fees Operating 5.59 11/17/25 Lutron Services Co., Inc. 24411050 CapEx Project: Lighting System - Controls System CapEx 36,512.11 11/17/25 M. Arthur Gensler Jr. & Associates, Inc.1130542 CapEx Project: Security General Allowance CapEx 1,200.00 11/17/25 O.C. McDonald Co Inc Application 11 CapEx Project: Plumbing - Boilers CapEx 10,260.00 11/17/25 Prime Electric 21522 CapEx Project: Lighting System - Fixture Replacement CapEx 220,592.85 11/17/25 Prime Electric 22211 CapEx Project: Lighting System - Fixture Replacement CapEx 3,469.40 11/17/25 Prime Electric 22213-R CapEx Project: Lighting System - Fixture Replacement CapEx 245,643.70 469,705.95
November 2025 Total 3,724,917.35$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of November 2025