City Council and Authorities Concurrent
September 15, 2026

Payment DateVendor Invoice No. Description Fund Amount
07/02/26 City of Santa Clara N/A B2613 SCSA Admin Payroll Costs Operating 119,717.95$ 07/20/26 City of Santa Clara N/A B2614 SCSA Admin Payroll Costs Operating 114,701.30 07/30/26 City of Santa Clara N/A B2615 SCSA Admin Payroll Costs Operating 69,806.05 07/31/26 City of Santa Clara 98766 Celebrate Santa Clara Event Costs Operating 441,479.42 07/27/25 City of Santa Clara 98671 FY 2025-26 Performance Based Rent Operating 3,540,601.50 07/20/26 City of Santa Clara 98735 Ground Lease Rent (Year 13) Operating 1,000,000.00 5,286,306.22$
07/20/26 EyeP-Solutions Inc. 26-168 CapEx Project: Security General Allowance CapEx 56,105.64 07/07/26 Forty Niners SC Stadium Company, LLCN/A FY 2025-26 NFL Public Safety Costs Over Threshold Operating 2,450,970.17 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Engineering Operating 302,745.80 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Groundskeeping Operating 61,882.32 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Guest Services Operating 40,891.45 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Insurance Operating 2,395,253.51 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Other General & Administrative Operating 91,416.64 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Stadium Builder License Sales & ServiceOperating 205,667.19 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Security Operating 199,137.83 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Use of StadCo Tenant ImprovementsOperating 7,690.20 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Stadium Operations Operating 310,429.67 07/01/26 Forty Niners Stadium Management Co, LLCS-INV103041 July 2026 Stadium Manager Expenses - Utilities Operating 311,334.30 3,926,448.91
07/31/26 1561545 June 2026 Legal Services Operating
07/31/26 1561544 June 2026 Legal Services Operating
12,234.15
07/16/26 Mesa Energy 4001839C-003 CapEx Project: Plumbing Boilers CapEx 55,598.17 07/24/26 SCC Electric Inc. Application 2 CapEx Project: Radio Booth Cabling - Phase I CapEx 96,662.50 July 2026 Total 11,884,325.76$
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of July 2026