City Council and Authorities Concurrent
October 6, 2026

Payment Date Vendor Invoice No. Description Fund Amount 08/26/26 Canyon Oaks 0008 Stadium Market Research (June-July 2026) Operating $ 4,975.00 08/26/26 Canyon Oaks 0009 Stadium Market Research (July 2026) Operating 5,425.00 08/26/26 Canyon Oaks 0010 Stadium Market Research (July 2026) Operating 4,750.00 08/26/26 Canyon Oaks 0011 Stadium Market Research (July 2026) Operating 4,975.00 08/26/26 Canyon Oaks 0012 Stadium Market Research (July 2026) Operating 4,975.00 $ 25,100.00
08/11/26 City of Santa Clara N/A B2616 SCSA Admin Payroll Costs Operating 71,294.58 08/11/26 City of Santa Clara 98784 Reimbursement of Stadium Authority Special Liability Claims related to Levi's Stadium Operating 12,360.66 83,655.24
08/26/26 CliftonLarsonAllen LLP L261448639 SCSA Audit Services Operating 43,188.00 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - BNY Inclusive Operating 171,865.80 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Engineering Operating 302,745.80 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Groundskeeping Operating 61,882.32 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Guest Services Operating 40,891.45 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Insurance Operating 91,965.73 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Other General & Administrative Operating 91,416.64 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Stadium Builder License Sales & Service Operating 205,667.19 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Security Operating 199,137.83 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Use of StadCo Tenant Improvements Operating 7,690.20 08/03/26 Forty Niners Stadium Management Co, LLC S-INV103311 August 2026 Stadium Manager Expenses - Stadium Operations Operating 310,429.67 1,483,692.63
08/11/26 1561546 June 2026 Legal Services Operating
08/26/26 1564070 July 2026 Legal Services Operating
08/26/26 1564071 July 2026 Legal Services Operating
08/26/26 1564072 July 2026 Legal Services Operating
38,970.15
08/11/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.12-13 CapEx Project L2407: Plumbing Boilers CapEx 9,573.50 08/11/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.30-10 CapEx Project L2502: LED Retrofit Phase 1 CapEx 9,995.00 08/11/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.31-8 CapEx Project L2503: Broadcast Booth Window System Replacement CapEx 162.50 08/11/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.42-1 CapEx Project L2707: HVAC Boilers and Boiler Exhaust Flues CapEx 812.50 08/11/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.43-1 CapEx Project L2713: Back of House (BOH) Control Panels, Amplifiers & Speakers CapEx 325.00 08/11/26 Hellmuth, Obata & Kassabaum, Inc. 21.04091.44-1 CapEx Project L2706: Fire Alarm - L2706 Edwards System Technology (EST) 4 Fire Alarm Panel Upgrade to Existing EST 3 System CapEx 487.50
21,356.00
08/11/26 Medline Industries LP 2433967323 CapEx Project L2611: Medical Equipment - General Allowance CapEx 1,673.22 08/11/26 Medline Industries LP 2434427157 CapEx Project L2611: Medical Equipment - General Allowance CapEx (22.91) 1,650.31
08/11/26 SCC Electric Inc. Application 3 CapEx Project L2001: Radio Booth Cabling - Phase I CapEx 94,525.00 August 2026 Total $ 1,792,137.33
Santa Clara Stadium Authority
Bills and Claims
Expenses Paid by Wire or ACH Transfer
For the Month of August 2026