City Council and Authorities Concurrent
May 5, 2026

Payment DateVendor Invoice No. Description Fund Amount
03/11/26 Blue's Roofing Co. 31593 CapEx Project: Expansion/Waterproofing/Caulk Joint Replacements - Phase 2CapEx 9,051.90$ 03/02/26 City of Santa Clara N/A Senior/Youth Fee: NFL Games 8, 9, and 10 Operating 83,584.80$ 03/09/26 City of Santa Clara N/A B2605 SCSA Admin Payroll Costs Operating 104,369.05 03/26/26 City of Santa Clara N/A B2606 SCSA Admin Payroll Costs Operating 113,130.64 03/27/26 City of Santa Clara N/A Reimbursement of General & Administrative Costs Operating 3,586.25 03/31/26 City of Santa Clara N/A Stadium Lease Article 14 Excess Cash Transfer to City of Santa Clara's General FundOperating 4,787,509.87 5,092,180.61
03/11/26 Consor PMCM Inc 24-070 TO2-03 CapEx Project: Project and Construction Management Firm CapEx 24,371.24 03/11/26 Cupertino Electric 116340
CapEx Project: Distribution - High Voltage (PSG 12 KV Electrical Power Study, Assessment and Replacement at Quad Substations) CapEx 181,719.00 03/31/26 Forty Niners SC Stadium Company, LLC N/A
Stadium Lease Article 14 Excess Cash Transfer for the Public Safety Costs 2024 Outstanding Balance Operating 4,787,509.00
03/31/26 Forty Niners SC Stadium Company, LLCN/A Community Facilities District Advance Payment - Principal & Interest Debt Service 910,633.58 5,698,142.58
03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Management Company Base FeeOperating 276,846.77 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Other General & AdministrativeOperating (13,148.19) 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Stadium Builder License BuffetOperating 46,350.00 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Engineering Operating 581,046.41 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Groundskeeping Operating (137,074.59) 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Guest Services Operating 28,289.71 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Insurance Operating 269,721.47 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Stadium Builder License Sales & ServiceOperating 192,939.91 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Security Operating 303,257.69 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Use of StadCo Tenant ImprovementsOperating 856.82 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Stadium Operations Operating (105,568.21) 03/02/26 Forty Niners Stadium Management Co, LLCS-INV102909 March 2026 Stadium Manager Expenses - Utilities Operating 299,359.90 03/30/26 Forty Niners Stadium Management Co, LLC01312026SCSA-CPXCapEx Project: Radio Booth Cabling - Phase I CapEx 165.14 03/30/26 Forty Niners Stadium Management Co, LLC01312026SCSA-CPXCapEx Project: Main Kitchen Equipment CapEx 1,856.05 03/30/26 Forty Niners Stadium Management Co, LLC01312026SCSA-CPXCapEx Project: Broadcast Booth Window System Replacement CapEx 1,023.36 1,745,922.24
03/30/26 Hanson Bridgett LLP 1550067 2/26 Legal Services Operating 9,354.15 03/30/26 Hanson Bridgett LLP 1550068 2/26 Legal Services Operating 1,368.90 10,723.05
03/18/26 Idesco Corp 4174934 CapEx Project: Credentialing Equipment CapEx 15,748.98 03/11/26 Jones Sign Company Application 5R2 CapEx Project: Levi's Naming Rights Signage CapEx 134,149.51 03/11/26 Jones Sign Company Application 6 CapEx Project: Levi's Naming Rights Signage CapEx 92,112.64 226,262.15
03/30/26 Mesa Energy 4001839C-001 CapEx Project: Plumbing - Boilers CapEx 133,798.72 03/30/26 Mesa Energy 4001839C-002 CapEx Project: Plumbing - Boilers CapEx 478,904.36 612,703.08
03/11/26 Populous Group, LLC 0080451 CapEx Project: Levi's Naming Rights Signage CapEx 81,000.00 03/18/26 Santa Clara Weekly 0081712 Public Hearing FY26-27 Budget Operating 1,792.00 March 2026 Total 13,699,616.83$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of March 2026