Payment DateVendor Invoice No. Description Fund Amount
02/23/26 Blue's Roofing Co. 31537 CapEx Project: Expansion/Waterproofing/Caulk Joint Replacements - Phase 2CapEx 237,500.00$ 02/23/26 Blue's Roofing Co. 31570 CapEx Project: Expansion/Waterproofing/Caulk Joint Replacements - Phase 2CapEx 247,950.00 02/23/26 Blue's Roofing Co. 31554-1 CapEx Project: Expansion/Waterproofing/Caulk Joint Replacements - Phase 2CapEx 237,500.00 722,950.00$
02/23/26 Brailsford & Dunlavey Inc 167810925.11F CapEx Project: Project and Construction Management Firm CapEx 551.25 02/23/26 Consor PMCM Inc 24070.TO1-5 CapEx Project: Project and Construction Management Firm CapEx 260.00 02/23/26 Consor PMCM Inc 24070.TO2-01 CapEx Project: Project and Construction Management Firm CapEx 4,662.84 02/23/26 Consor PMCM Inc 24070.TO2-02 CapEx Project: Project and Construction Management Firm CapEx 7,708.52 12,631.36
02/10/26 City of Santa Clara N/A B2603 SCSA Admin Payroll Costs Operating 135,124.66 02/20/26 City of Santa Clara N/A Reimbursement of General & Administrative Costs Operating 377.21 02/20/26 City of Santa Clara N/A Reimbursement of CapEx Project: Electric Bikes CapEx 26,979.26 02/25/26 City of Santa Clara N/A B2604 SCSA Admin Payroll Costs Operating 204,969.86 367,450.99
02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Utilities Operating 299,359.90 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Guest Services Operating 40,468.80 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Groundskeeping Operating 45,818.63 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Insurance Operating 79,637.86 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Security Operating 158,745.11 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Stadium Operations Operating 290,755.80 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Engineering Operating 312,647.68 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Stadium Builder License Sales & ServiceOperating 193,628.47 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Use of StadCo Tenant ImprovementsOperating 1,237.16 02/02/26 Forty Niners Stadium Management Co, LLCS-INV102783 February 2026 Stadium Manager Expenses - Other General and AdministrativeOperating 63,622.56 1,485,921.97
02/04/26 Wilke Fleury LLP 186398 05/25 Legal Services Operating 1,145.00 02/04/26 Hanson Bridgett LLP 1545256 12/25 Legal Services Operating 4,867.20 02/04/26 Hanson Bridgett LLP 1545258 12/25 Legal Services Operating 4,986.45 10,998.65
02/24/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.12-11 CapEx Project: Plumbing Boilers CapEx 1,602.50 02/24/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.12-12 CapEx Project: Plumbing Boilers CapEx 1,045.25 02/24/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.30–6 CapEx Project: LED Retrofit Phase 1 CapEx 325.00 02/24/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.30-7 CapEx Project: LED Retrofit Phase 1 CapEx 975.00 02/24/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.30-8 CapEx Project: LED Retrofit Phase 1 CapEx 3,087.50 02/24/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.31-7 CapEx Project: Broadcast Booth Windows CapEx 2,846.00 9,881.25
02/23/26 Idemia Identity & Security USA LLC 89591P CapEx Project: Livescan Equipment CapEx 16,246.53 02/04/26 InTwo Inc 47072-US TSC - Backup of Databases Operating 210.00 Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of February 2026
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 February 2026
02/23/26 PCP Motorsports 4833133 CapEx: Kawasaki All-Terrain Vehicle (ATV) CapEx 886.60 02/23/26 PCP Motorsports 4833133 CapEx Project: Kawasaki ATVs and Kimtek Pump Module CapEx 1,773.20 2,659.80
02/23/26 Populous Group, LLC 0081711 CapEx Project: Levi's Naming Rights Signage CapEx 8,536.87 02/23/26 Populous Group, LLC 0081712 CapEx Project: Lighting Systems Fixtures CapEx 3,800.00 12,336.87
February 2026 Total 2,641,838.67$