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CC Resolution No. 12-092 Accounts Payable, August 10, 2012
RESOLUTION NO. 12-092 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 10,2012 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit"A". CERTIFIED: IC;V74—e.ai-Zetel Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of August , 2012, by the following vote: Vote Members of the City Council AYES: Santoro, Mahoney, Chang, Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Gvx.hS /-tA, Grace Schmidt, City Clerk Mark Santoro, Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V385 08/10/12 2027 MARSHA HOVEY 1104400 PROVIDE EMERGENCY MANA 0.00 1237.50 1020 V386 08/10/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 665881 08/10/12 M BAHL, VRISHTEE 580 Refund: Check - Refund 0.00 155.00 1020 665882 08/10/12 M BRUTER, LARISSA 580 Refund: Check - Refund 0.00 120.00 1020 665883 08/10/12 M CPRDENAS-JAVALERA, DIANA 580 Refund: Check - Refund 0.00 750.00 1020 665884 08/10/12 M FEDERWISCH, STEPHANIE 580 Refund: Check - Full R 0.00 45.00 1020 665885 08/10/12 M JOHNSON, SARAH 580 Refund: Check - Refund 0.00 125.00 1020 665886 08/10/12 M KASUSY_IK, SWATI 580 Refund: Check - Refund 0.00 64.00 1020 665887 08/10/12 M LACAMBRA, JOHANNA 580 Refund: Check - Refund 0.00 22.34 1020 665888 08/10/12 M LIU, JING 580 Refund: Check - Full R 0.00 285.00 1020 665889 08/10/12 M MEDICHERLA, RAJI 580 Refund: Check - Refund 0.00 300.00 1020 665890 08/10/12 M PRASAD, RITU 580 Refund: Check - Refund 0.00 140.00 1020 665891 08/10/12 M RAVIKUMAR, RADHIKA 580 Refund: Check - Full R 0.00 170.00 1020 665892 08/10/12 M ROMERO, IRMA 580 Refund: Check - Full R 0.00 11.00 1020 665893 08/10/12 M SOUTHERD, SHAWD 580 Refund: Check - Refund 0.00 192.00 1020 665894 08/10/12 M TO, YITSEN 580 Refund: Check - Refund 0.00 100.00 1020 665895 08/10/12 2692 A T & T 1108201 7/28-8/27 0.00 115.59 1020 665896 08/10/12 4236 A T & T 1108501 6/19-7/18/12 0.00 422.33 1020 665896 08/10/12 4236 A T & T 1101500 6/19-7/18/12 0.00 422.33 1020 665896 08/10/12 4236 A T & T 1108505 6/19-7/18/12 0.00 422.32 1020 665896 08/10/12 4236 A T & T 1108503 6/19-7/18/12 0.00 422.32 1020 665896 08/10/12 4236 A T & T 5708510 6/19-7/18/12 0.00 422.32 TOTAL CHECK 0.00 2111.62 1020 665897 08/10/12 4778 A T & T 6104800 6/12-7/11 BBF 0.00 597.71 1020 665898 08/10/12 7 ABAG PLAN CORPORATION 1104540 FY12/13 PLAN PREMIUMS 0.00 209746.00 1020 665899 08/10/12 4974 AIRGAS USA LLC 1108516 SUPPL 27025 0.00 18.19 1020 665900 08/10/12 4683 ANIXTER INC 1108602 HARDWARE-TRAFF SIGNAL 0.00 814.45 RUN DATE 08/10/12 TIME 09:20:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665901 08/10/12 2799 APPLE COMPUTER INC 6109856 4 YEARS APPLECARE 0.00 549.00 1020 665901 08/10/12 2799 APPLE COMPUTER INC 6109856 MACBOOK PRO 15 IN. RET 0.00 3019.74 TOTAL CHECK 0.00 3568.74 1020 665902 08/10/12 3707 BABBY DAVID 110 CONSULTING #8816949 0.00 875.00 1020 665902 08/10/12 3707 BABBY DAVID 1107301 CONSULTING 0.00 275.00 1020 665902 08/10/12 3707 BABBY DAVID 110 CONSULTING #8617445 0.00 2950.00 TOTAL CHECK 0.00 4100.00 1020 665903 08/10/12 4037 B&B PHOTO VIDEO 1103500 JVC SR H2500 BLU-RAY 0 0.00 2624.15 1020 665903 08/10/12 4037 B&H PHOTO VIDEO 1108512 JVC SR H2500 BLU-RAY D 0.00 971.31 1020 665903 08/10/12 4037 B&H PHOTO VIDEO 1103500 JVC SR H2500 BLU-RAY D 0.00 4869.40 1020 665903 08/10/12 4037 B&B PHOTO VIDEO 1103500 JVC SR H2500 BLU-RAY D 0.00 596.00 1020 665903 08/10/12 4037 B&H PHOTO VIDEO 1103500 JVC SR H2500 BLU-RAY D 0.00 22.00 1020 665903 08/10/12 4037 B&H PHOTO VIDEO 1103500 JVC SR H2500 BLU-RAY D 0.00 68.32 TOTAL CHECK 0.00 9151.18 1020 665904 08/10/12 3242 BALANCE HYDROLOGICS INC 4279112 12/21/10-6/30/14 POST 0.00 1392.50 1020 665905 08/10/12 4639 BENCH MICHAEL 110 CONSULTING #BS15908 0.00 75.00 1020 665905 08/10/12 4639 BENCH MICHAEL 110 CG16SOLlli'4G Sj»1.18 0.000 75.00 1020 665905 08/10/12 4639 BENCH MICHAEL 110 CONSULTING #3516766 0.00 337.50 1020 665905 08/10/12 4639 BENCH MICHAEL 110 CONSULTING #BS17099 0.00 487.50 1020 665905 08/10/12 4639 BENCH MICHAEL 110 CONSULTING #BS15148 0.00 1875.00 TOTAL CHECK 0.00 2850.00 1020 665906 08/10/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 11.91 1020 665907 08/10/12 1165 BRUCE BARTON PUMP SERVIC 1108312 CREDIT INV#71161 0.00 -129.21 1020 665907 08/10/12 1165 BRUCE BARTON PUMP SERVIC 1108312 LABOR & MTRL 0.00 2635.68 TOTAL CHECK 0.00 2506.47 1020 665908 08/10/12 4997 CAL EVENTS INC 1106549 DEPOSIT-TRIP 10/17-19 0.00 2000.00 1020 665909 08/10/12 2662 CALIFORNIA CAD SOLUTIONS 6104800 CAVEOSYS MAINT 0.00 1500.00 1020 665910 08/10/12 127 THE CALIFORNIA CHANNEL 1103500 AUG12 PROGRAM 0.00 253.34 1020 665911 08/10/12 3068 CALIFORNIA SITE SERVICES 1108303 RENTAL 0.00 665.00 1020 665912 08/10/12 132 CALIFORNIA WATER SERVICE 1108508 6/21-7/20 0.00 87.08 1020 665912 08/10/12 132 CALIFORNIA WATER SERVICE 1108314 6/21-7/20 0.00 1922.58 1020 665912 08/10/12 132 CALIFORNIA WATER SERVICE 1108314 6/21-7/20 0.00 3532.56 1020 665912 08/10/12 132 CALIFORNIA WATER SERVICE 1108314 6/21-7/20 0.00 1381.21 1020 665912 08/10/12 132 CALIFORNIA WATER SERVICE 1108509 6/21-7/20 0.00 345.30 1020 665912 08/10/12 132 CALIFORNIA WATER SERVICE 1108407 6/21-7/20 0.00 10282.53 TOTAL CHECK 0.00 17551.26 RUN DATE 08/10/12 TIME 09:20:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND - CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665913 08/10/12 146 CASH 5606440 P CASH 7/7-26 0.00 77.75 1020 665913 08/10/12 146 CASH 5806349 P CASH 7/7-26 0.00 58.69 1020 665913 08/10/12 146 CASH 5806349 P CASH 7/7-26 0.00 60.00 1020 665913 08/10/12 146 CASH 5806449 P CASH 7/7-26 0.00 82.78 TOTAL CHECK 0.00 279.22 1020 665914 08/10/12 152 CEB-CONTINUING EDUCATION 1101500 LAW HANDBOOK 0.00 330.29 1020 665915 08/10/12 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A32486 0.00 91.62 1020 665916 08/10/12 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN 7/21 0.00 93.50 1020 665917 08/10/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 161.94 1020 665918 08/10/12 3562 CLAY PLANET 5806349 REPAIR 0.00 142.60 1020 665919 08/10/12 1363 CLEAN SOURCE 6308840 SUPPL A32463 0.00 103.18 1020 665920 08/10/12 4433 CLEARBLU ENVIRONMENTAL 6308840 MAINT 0.00 345.35 1020 665921 08/10/12 4998 CPS HR CONSULTING 1104510 MAINT WORKER TEST 0.00 2124.50 1020 665922 08/10/12 4760 CSG CONSULTANTS INC 1107502 PLAN REVIEW 0.00 5225.90 1020 665923 08/10/12 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 665924 08/10/12 1637 DAVID J POWERS & ASSOCIA 110 SVC THRU 6/30/12 #BS16 0.00 782.50 1020 665925 08/10/12 M Davis, Roslyn 110 Refund: Check - Trip C 0.00 59.00 1020 665926 08/10/12 890 DE ANZA COLLEGE PRINTING 5208003 PRINTING 0.00 17.00 1020 665927 08/10/12 4999 DEAN EVANS AND ASSOCIATE 6104800 EMS SUPPORT 0.00 3168.00 1020 665928 08/10/12 4819 DEVCON CONSTRUCTION INC 110 REFND TCO BOND #BS1707 0.00 5000.00 1020 665929 08/10/12 3348 DIRECPV 1103500 7/25-8/24 0.00 114.99 1020 665930 08/10/12 4164 DISH NETWORK 1103500 8/5-9/4 0.00 38.17 1020 665931 08/10/12 3117 DOLPHIN DESIGN INC 1108502 7/1/12-6/30/13 LIBRAY 0.00 1350.00 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 81.08 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 118.03 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 1104000 SHIPPING 0.00 64.56 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 17.00 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 18.95 RUN DATE 08/10/12 TIME 09:20:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 4279134 SHIPPING 0.00 12.47 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 1101500 SHIPPING 0.00 20.44 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 1108407 SHIPPING 0.00 32.40 1020 665932 08/10/12 260 FEDERAL EXPRESS CORP 1108407 SHIPPING 0.00 34.04 TOTAL CHECK 0.00 398.97 1020 665933 08/10/12 2361 FIRST BANKCARD 6104800 7/18 STMT 0.00 297.99 1020 665933 08/10/12 2361 FIRST BANKCARD 6104800 7/18 STMT 0.00 1296.60 1020 665933 08/10/12 2361 FIRST BANKCARD 5606440 7/18 STMT 0.00 229.68 TOTAL CHECK 0.00 1824.27 1020 665934 08/10/12 4299 FISHNET SECURITY 6104800 1 MONTH WITD TO WEB SE 0.00 132.50 1020 665934 08/10/12 4299 FISHNET SECURITY 6104800 12 MONTH RENEWAL WITD 0.00 4295.00 TOTAL CHECK 0.00 4427.50 1020 665935 08/10/12 1741 GOVCONNECTION INC 1104100 SUPPL A32603 0.00 274.00 1020 665935 08/10/12 1741 GOVCONNECTION INC 6104800 SUPPL A32603 0.00 597.45 0 TOTAL CHECK 0.00 871.45 1020 665936 08/10/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 132.57 1020 665937 08/10/12 ME2013 GREENE KEVIN 11Utl31'i REIMB-OPRAY Lam.. 00.00. 140 00 1020 665938 08/10/12 3026 HEALTH CARE DENTAL TRUST 110 AUG12 DENTAL UNREP 0.00 5386.16 1020 665938 08/10/12 3026 HEALTH CARE DENTAL TRUST 110 AUG12 DENTAL 0E3 0.00 6358.24 1020 665938 08/10/12 3026 HEALTH CARE DENTAL TRUST 110 AUG12 DENTAL CEA 0.00 10739.96 0 TOTAL CHECK 0.00 22484.36 1020 665939 08/10/12 3522 HNTB CORPORATION 1108101 INSPECTN 0.00 1474.67 1020 665940 08/10/12 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 660.47 1020 665941 08/10/12 4485 JOHN TYLER AND ASSOCIATE 5806349 TRAINING 0.00 405.00 1020 665941 08/10/12 4485 JOHN TYLER AND ASSOCIATE 1106265 TRAINING 0.00 180.00 1020 665941 08/10/12 4485 JOHN TYLER AND ASSOCIATE 1106344 TRAINING 0.00 180.00 1020 665941 08/10/12 4485 JOHN TYLER AND ASSOCIATE 1106343 TRAINING 0.00 990.00 TOTAL CHECK 0.00 1755.00 1020 665942 08/10/12 4300 JUST 4 KICKS 5806449 7/1/12-6/30/13 SOCCER 0.00 6620.00 1020 665943 08/10/12 3018 KIDS KAB 5806349 TRANSP 8/8/12 0.00 130.00 1020 665944 08/10/12 1630 KIDS LOVE SOCCER INC 5806449 7/1/12-6/30/13 YOUTH S 0.00 7388.00 1020 665945 08/10/12 3067 KMVT COMMUNITY TELEVISIO 1103502 NON-UTILIZ DIFF APR-JO 0.00 1446.33 1020 665945 08/10/12 3067 KMVT COMMUNITY TELEVISIO 1103502 JUL12 ACCESS TV 0.00 4437.55 TOTAL CHECK 0.00 5883.88 RUN DATE 08/10/12 TIME 09:20:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665946 08/10/12 4956 --LAW OFFICE OF SCOTT PO 1101500 JUN-JUL12 LEGAL SVC 0.00 132.00 1020 665947 08/10/12 4652 --LAW OFFICES OF GARY BA 110 JUL12 LEGAL SVC APPLE 0.00 16738.89 1020 665947 08/10/12 4652 --LAW OFFICES OF GARY BA 1101500 JUL12 LEGAL SVC 0.00 1232.00 TOTAL CHECK 0.00 17970.89 1020 665948 08/10/12 396 PHILLIP M LENIHAN 5806449 7/1/12-6/30/13 INLINE 0.00 108.00 1020 665949 08/10/12 1968 MAZE AND ASSOCIATES 6104800 ENTERPRISE VULNERABILI 0.00 1995.00 1020 665950 08/10/12 4728 MCFADDEN TRUCKING 5208003 TRUCKING 7/4-25 0.00 740.00 1020 665951 08/10/12 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL A32475 0.00 94.12 1020 665952 08/10/12 1602 MUNISERVICES LLC 1100000 SALES TX 1ST QTR 12 0.00 1250.00 1020 665953 08/10/12 4927 NI GOVERNMENT SERVICES 1 1101200 JUL12 SATELLITE PHONE 0.00 77.19 1020 665954 08/10/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 1098.41 1020 665954 08/10/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 22.70 1020 665954 08/10/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 159.14 1020 665954 08/10/12 493 OFFICE DEPOT 2657405 SUPPL 0.00 43.43 1020 665954 08/10/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 170.76 1020 665954 08/10/12 493 OFFFICE DEPOT 1106529 SUPPL 0.00 30.56 1020 665954 08/10/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 30.85 1020 665954 08/10/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 22.38 1020 665954 08/10/12 493 OFFICE DEPOT 1104310 SUPPL 0.00 154.11 1020 665954 08/10/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 22.03 1020 665954 08/10/12 493 OFFICE DEPOT 1108001 SUPPL 0.00 80.82 1020 665954 08/10/12 493 OFFICE DEPOT 1108001 SUPPL 0.00 39.96 1020 665954 08/10/12 493 OFFICE DEPOT 1106100 SUPPL 0.00 14.87 1020 665954 08/10/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 141.36 1020 665954 09/10/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 26.86 TOTAL CHECK 0.00 2058.24 1020 665955 08/10/12 500 OE PUBLIC & MISC EE'S 6424512 AUG12 0E3 MEDICAL 0.00 1852.44 1020 665956 08/10/12 513 PACIFIC GAS & ELECTRIC ( 1108516 6/21-7/20 0.00 6.18 1020 665956 08/10/12 513 PACIFIC GAS & ELECTRIC ( 1108516 6/21-7/20 0.00 579.50 TOTAL CHECK 0.00 585.68 1020 665957 08/10/12 3308 PAPE MACHINERY ACCT. 443 6308840 LABOR & MTRL 0.00 2767.12 1020 665958 08/10/12 3554 PFS SWIMMING POOL SERVIC 1106220 CHEMICALS 0.00 488.25 1020 665958 08/10/12 3554 PFS SWIMMING POOL SERVIC 1106220 OCT11 SVC 0.00 200.00 1020 665958 08/10/12 3554 PFS SWIMMING POOL SERVIC 1106220 CHEMICALS 0.00 813.75 TOTAL CHECK 0.00 1502.00 RUN DATE 08/10/12 TIME 09:20:36 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra^_sact_trans_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665959 08/10/12 2661 PROFESSIONAL TURF MGMNT 5606440 JUL 1,2012 TO JUNE 30 0.00 14854.75 1020 665960 08/10/12 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-TRIP 8/29 0.00 795.00 1020 665961 08/10/12 2875 RICOH AMERICAS CORP (ATL 1106549 MAINT 0.00 56.43 1020 665962 08/10/12 4315 RICOH AMERICAS CORP (BOX 1104510 COPIER 0.00 148.79 1020 665963 OB/10/12 4179 RICOH AMERICAS CORP (BOX 1107200 LABOR-7/27 0.00 350.00 1020 665964 08/10/12 1190 OLDS RONALD D 1103500 SVC 7/22-27 CC FACILIT 0.00 113.75 1020 665964 08/10/12 1190 OLDS RONALD D 1103500 SVC 7/27 CONE RMS 0.00 292.50 1020 665964 08/10/12 1190 OLDS RONALD D 1103500 SVC TV FACILITY 0.00 455.00 TOTAL CHECK 0.00 861.25 1020 665965 08/10/12 4418 SAFETY COMPLIANCE MANAGE 1108201 TRAINING 0.00 195.00 1020 665966 D8/10/12 625 SAN JOSE WATER COMPANY 1108312 6/21-7/19 0.00 3883.63 1020 665966 08/10/12 625 SAN JOSE WATER COMPANY 1108314 6/21-7/19 0.00 5693.51 1020 665966 08/10/12 625 SAN JOSE WATER COMPANY 1108315 6/21-7/19 0.00 4030.83 1020 665966 08/10/12 625 SAN JOSE WATER COMPANY 1108407 6/21-7/19 0.00 5787.44 1020 665966 08/10/12 625 SAN JOSE WATER COMPANY 1108408 6/21-7%1y 6.00 263.100 1020 665966 08/10/12 625 SAN JOSE WATER COMPANY 1108505 6/21-7/19 0.00 358.76 1020 665966 08/10/12 625 SAN JOSE WATER COMPANY 1108506 6/21-7/19 0.00 91.17 1020 665966 08/10/12 625 SAN JOSE WATER COMPANY 1108512 6/21-7/19 0.00 204.21 1020 665966 08/10/12 625 SAN JOSE WATER COMPANY 1108516 6/21-7/19 0.00 413.25 TOTAL CHECK 0.00 20731.90 1020 665967 08/10/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665967 08/10/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665967 08/10/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665967 08/10/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665967 08/10/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665967 08/10/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665967 08/10/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665967 08/10/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 400.00 1020 665968 08/10/12 2228 SANTA CLARA COUNTY SHERI 1102100 FY2012-13 SCC LAW ENFO 0.00 738551.34 1020 665968 08/10/12 2228 SANTA CLARA COUNTY SHERI 1102401 FY2012-13 SCC LAW ENFO 0.00 8333.33 TOTAL CHECK 0.00 746884.67 1020 665969 08/10/12 3814 SCAN NATOA 1103500 MEMBERSHP 0.00 30.00 1020 665970 08/10/12 M2013 SCHIROS ROSALIND 1100000 REFND DONATION 0.00 299.00 1020 665971 08/10/12 3956 SILICON VALLEY SECURITY& 1106248 SECURITY 7/3-4 0.00 475.00 1020 665971 08/10/12 3956 SILICON VALLEY SECURITY& 1106265 SECURITY 6/25-7/8 0.00 100.00 RUN DATE 08/10/12 TIME 09:20:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traiisact.trans_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 575.00 1020 665972 08/10/12 4279 SLAB HAPPY CERAMICS 5806349 7/1/12-6/30/13 ART CER 0.00 11840.00 1020 665973 08/10/12 2810 SMART & FINAL 5806349 SUPPL 2343 0.00 50.09 1020 665973 08/10/12 2810 SMART & FINAL 5806349 SUPPL 2348 0.00 38.66 1020 665973 08/10/12 2810 SMART & FINAL 5806349 SUPPL 2349 0.00 37.59 1020 665973 08/10/12 2810 SMART & FINAL 5806349 SUPPL 2327 0.00 32.59 1020 665973 08/10/12 2810 SMART & FINAL 5806349 SUPPL A34200 0.00 115.17 1020 665973 08/10/12 2810 SMART & FINAL 5806349 SUPPL A34201 0.00 37.61 1020 665973 08/10/12 2810 SMART & FINAL 1106549 SUPPL A31581 0.00 70.66 1020 665973 08/10/12 2810 SMART & FINAL 1106549 SUPPL A31581 0.00 26.97 1020 665973 08/10/12 2810 SMART & FINAL 1106549 SUPPL A31581 0.00 3.99 1020 665973 08/10/12 2810 SMART & FINAL 5806349 SUPPL 2344 0.00 37.60 1020 665973 08/10/12 2810 SMART & FINAL 1106344 SUPPL A34203 0.00 123.81 TOTAL CHECK 0.00 574.74 1020 665974 08/10/12 3171 STAPLES ADVANTAGE 2657405 SUPPL 0.00 53.03 1020 665975 08/10/12 2760 SWANK MOTION PICTURES, I 1106248 MOVIE LIC 8/10 0.00 371.00 1020 665976 08/10/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 759.43 1020 665976 08/10/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 17.72 1020 665976 08/10/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 61.02 1020 665976 08/10/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 709.88 1020 665976 08/10/12 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 182.70 1020 665976 08/10/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 1001.52 TOTAL CHECK 0.00 2732.27 1020 665977 08/10/12 1013 TAX COLLECTOR 1106660 PROP TX FY12-13BLUE PH 0.00 1081.12 1020 665978 08/10/12 1013 TAX COLLECTOR 1106100 PROP TX SIMMS FY12-13 0.00 813.15 1020 665979 08/10/12 2348 TURF STAR, INC. 6308840 FY 2012-2013 OPEN PURC 0.00 85.35 1020 665983 08/10/12 4125 US BANK-ruRCHASING CARD 6308840 7/16 STMT MAINT 0.00 210.48 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 5806349 7/16 STMT SVC 0.00 946.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108408 7/16 STMT SUPPL 0.00 12.98 1020 665983 06/10/12 4125 US BANK-PURCHASING CARD 1101000 7/16 STMT CONE 0.00 979.22 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104300 7/16 STMT SUPPL 0.00 113.53 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1101070 7/16 STMT SUPPL 0.00 330.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1101200 7/16 STMT SUPPL 0.00 40.04 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104310 7/16 STMT POSTAGE 0.00 232.78 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 6104800 7/16 STMT SUPPL 0.00 132.04 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104510 7/16 STMT RECRUIT 0.00 1309.07 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1101200 7/16 STMT CONE 0.00 253.49 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1103600 7/16 STMT MAINT 0.00 200.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104510 7/16 STMT RECRUIT 0.00 72.10 RUN DATE 08/10/12 TIME 09:20:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trazTs_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106343 7/16 STMT SUPPL 0.00 78.84 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106347 7/16 STMT SUPPL 0.00 302.96 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106265 7/16 STMT SUPPL 0.00 88.00 1020 665983 08/10/12 4125 US SANK-PURCHASING CARD 1106342 7/16 STMT SUPPL 0.00 954.48 1020 665983 08/10/12 4125 US BANK-PURCHHASING CARD 1104510 7/16 STMT TRAINING 0.00 47.52 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104510 7/16 STMT TRAINING 0.00 9.90 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104000 7/16 STMT MEETING 0.00 14.99 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104000 7/16 STMT SUPPL 0.00 23.31 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104000 7/16 STMT SUPPL 0.00 149.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104510 7/16 STMT TRAINING 0.00 169.98 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1101500 7/16 STMT SUPPL 0.00 339.75 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108511 7/16 SENT SUPPL 0.00 14.40 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1103600 7/16 STMT CONF 0.00 176.70 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1103500 7/16 STMT TRAINING 0.00 1136.31 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1103500 7/16 STMT SUPPL 0.00 209.64 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1103500 7/16 STMT SUPPL 0.00 78.25 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1103300 7/16 STMT SOFTWARE 0.00 109.75 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106344 7/16 STMT SUPPL 0.00 169.06 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106344 7/16 STMT SVC 0.00 100.42 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106248 7/16 STMT SUPPL 0.00 161.47 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106220 7/16 STMT SUPPL 0.00 744.21 lrr)0 8GSQR'2 f,P/i!1/1') 419S TM RANK-PTTPrWASTNn C'ART1 Tl(1F.7'7f1 7/18 STMT An f> no 795 fl7 1020 665983 08/10/12 4125 US RANK-PURCHASING CARD 1106220 7/16 STMT MAINT 0.00 61.58 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106220 7/16 STMT SVC 0.00 65.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106248 7/16 STMT SUPPL 0.00 188.08 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106347 7/16 STMT SUPPL 0.00 47.67 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108314 7/16 STMT SUPPL 0.00 32.94 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108504 7/16 STMT SUPPL 0.00 52.99 1020 665983 08/10/12 4125 US SANK-PURCHASING CARD 5806449 7/16 STMT SUPPL 0.00 816.75 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108506 7/16 STMT SUPPL 0.00 12.43 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108314 7/16 STMT SUPPL 0.00 19.20 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 2308004 7/16 STMT SUPPL 0.00 153.15 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 5208003 7/16 STMT SUPPL 0.00 20.29 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107301 7/16 STMT CONF 0.00 45.57 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108101 7/16 STMT CONF 0.00 119.16 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108101 7/16 STMT SUPPL 0.00 99.44 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 5208003 7/16 STMT TRAINING 0.00 299.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108101 7/16 STMT SUPPL 0.00 1024.15 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106347 7/16 STMT SUPPL 0.00 864.07 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 5806349 7/16 STMT SUPPL 0.00 548.31 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106248 7/16 STMT SUPPL 0.00 327.81 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 5806349 7/16 STMT SVC 0.00 779.06 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106344 7/16 STMT SUPPL 0.00 8.66 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 5806449 7/16 STMT SVC 0.00 517.05 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106220 7/16 STMT SUPPL 0.00 559.17 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1106220 7/16 STMT MAINT 0.00 82.65 1020 665983 08/10/12 4125 US RANK-PURCHASING CARD 1106265 7/16 STMT SVC 0.00 58.25 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1108503 7/16 STMT surPL 0.00 48.83 RUN DATE 08/10/12 TIME 09:20:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT • 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1101300 7/16 STMT SVC 0.00 302.83 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1101060 7/16 STMT CONF 0.00 103.99 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107200 7/16 STMT PHONE 0.00 25.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107501 7/16 STMT PHONE 0.00 119.94 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107306 7/16 STMT SUPPL 0.00 61.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107502 7/16 STMT TRAINING 0.00 120.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107501 7/16 STMT TRAINING 0.00 65.03 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1101070 7/16 STMT CONE 0.00 196.53 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 2657405 7/16 STMT SUPPL 0.00 99.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107503 7/16 STMT CONE 0.00 1435.39 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107301 7/16 STMT SUPPL 0.00 73.26 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107301 7/16 STMT SUPPL 0.00 -73.26 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107501 7/16 STMT CONE 0.00 94.84 1020 665983 08/10/12 4125 US RANK-PURCHASING CARD 1107200 7/16 STMT CONE 0.00 450.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107301 7/16 STMT CONF 0.00 900.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107301 7/16 STMT DUES 0.00 238.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1107501 7/16 STMT DUES 0.00 99.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104510 7/16 STMT TRAINING 0.00 16.70 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104400 7/16 STMT SUPPL 0.00 8.97 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104400 7/16 STMT SUPPL 0.00 100.00 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104510 7/16 STMT TRAINING 0.00 180.95 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 1104510 7/16 STMT TRAINING 0.00 373.09 1020 665983 08/10/12 4125 US BANK-PURCHASING CARD 110 7/16 STMT APPLE 0.00 142.48 TOTAL CHECK 0.00 22289.69 1020 665984 08/10/12 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A32480 0.00 543.67 1020 665985 08/10/12 750 VISION SERVICE PLAN (CA) 110 AUG12 VISION 0.00 2689.20 1020 665986 08/10/12 745 VMI INC 1103500 MAINT A31076 0.00 47.58 1020 665986 08/10/12 745 VMI INC 1103500 SUPPL A31072 0.00 134.39 0 TOTAL CHECK 0.00 181.97 1020 665987 08/10/12 M Watson, Sandy 110 Refund: Check - Trip C 0.00 118.00 1020 665988 08/10/12 3014 XL CONSTRUCTION CORPORAT 110 REFND#BS15654,ID#11080 0.00 5000.00 1020 665989 08/10/12 3014 XL CONSTRUCTION CORPORAT 110 REFND#BS13442,ID#10040 0.00 10000.00 1020 665990 08/10/12 3014 XL CONSTRUCTION CORPORAT 110 REFND#BS13442,ID#10040 0.00 10000.00 1020 665991 08/10/12 3275 YORK INSURANCE SERVICES 6204550 WORKERS COMP ADMIN JUN 0.00 2000.00 1020 665992 08/10/12 M2013 ZHANG, WEIGANG 110 REFND DEP #BS15905 0.00 3500.00 1020 665993 08/10/12 M Zhu, Xu 110 Refund: Check - reques 0.00 20.00 1020 665994 08/10/12 4538 ZUEGER TERESA 1101500 REIMB COPIES 0.00 10.00 RUN DATE OB/10/12 TIME 09:20:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/10/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:20:34 CHECK REGISTER - DISBURSEMEN'T FUND SELECTION CRITERIA: transact.trans_date between '20120806 00:00:00.000' and '20120810 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 W080812A 08/08/12 508 CALIFORNIA PUBLIC EMPLOY 110 AUG12 HEALTH PREM 0.00 151252.95 1020 W080812A 08/08/12 508 CALIFORNIA PUBLIC EMPLOY 6424512 AUG12 HEALTH PREM 0.00 62848.80 1020 W080812A 08/08/12 508 CALIFORNIA PUBLIC EMPLOY 1104510 AUG12 HEALTH PREM 0.00 566.16 TOTAL CHECK 0.00 214667.91 1020 W080912A 08/09/12 833 P E R S 110 7/27 RETIREMENT 0.00 2343.29 1020 W080912A 08/09/12 833 P E R S 110 7/27 RETIREMENT 0.00 36138.92 1020 W080912A 08/09/12 833 P E R S 110 7/27 RETIREMENT 0.00 319.59 1020 W080912A 08/09/12 833 P E R S 110 7/27 RETIREMENT 0.00 95967.83 1020 W080912A 08/09/12 833 P E R S 110 7/27 RETIREMENT 0.00 129.27 TOTAL CHECK 0.00 134898.90 TOTAL CASH ACCOUNT 0.00 1579986.33 TOTAL FUND 0.00 1579986.33 TOTAL REPORT 0.00 1579986.33 RUN DATE 08/10/12 TIME 09:20:36 - FINANCIAL ACCOUNTING Cupertino Public Art Application Form Development Project Project Name: Aloft Cupertino Application No: U-2008-02 and ASA-2008-07 Address and/or Location: 10165 North De Anza Blvd, Cupertino, CA 95014 Acreage: 0.795 Lot size: 34,646 square feet Bldg. Sq. Ft. 68,970 No. of stories: 4 Arch. Style: Commercial/Modern Bldg. Usage: Hotel Date of PC approval: April 04, 2011. Date of CC approval Unknown at this time Planner Name: Colin Jung Estimated occupancy date: Hotel Opening 12/20/12 Detailed project description: New hotel consisting of four story 68,970 S.F. Hotel above one level basement parking below grade. Public Art Overall project budget (from Pro Forma, et al)$12,077,052 .25%for Art: $30,193.00 Artwork Budget: $ 30,193.00 Artwork Name: Message Blade Brief description: A freestanding sculpture with internal LED to be located at 10165 North De Anza Boulevard. Materials:Aluminum, Steel,Acrylic, and LED lighting Dimensions: 19' x 6'-6" x 3'-0" Lighted?Y/N_Y_Internal Lighting Estimated installation date: November 2012 Detailed description of art(location, materials,function, landscaping, lighting, pedestal, etc.): Please see "Hsu Conceptual Design_Message Blade.pdf" Detailed description of identifying plaque (location, materials): Please see "Hsu Conceptual Design_Message Blade.pdf" Cupertino Public Art Application Form Page 2 Project Name: Aloft Cupertino Application No: U-2008-02 and ASA-2008-07 Contacts Developer: Infinite Loop Hotel, LLC Address: 20660 Stevens Creek Blvd Suite 331 Phone (office):408-931-2693 Phone (cell): 619-241-3856(Jason Durbin,Azul Hospitality) Fax: 408-996-2729 Email:jdurbin @azulhg.com (Jason Durbin,Azul Hospitality) Artist:Joyce Hsu Address: 1201 Pine Street, Unit 346, Oakland, CA 94607 Phone (office): 415-652-6322 Phone (cell):415-652-6322 Fax: N/A Email: naabee @gmail.com Submitted by: 8/21/12 S. ature Date Jason Durbin Printed name IMPORTANT: ATTACH SITE PLANS, ELEVATIONS, AND A LIST OF ANY OTHER PERTINENT INFORMATION Cupertino Public Art Eligible Costs Worksheet ITEM ESTIMATED COST ACTUAL COST DATE VERIFIED Artwork price $ 18,+ 93.00 $ • materials $ 7,000.00 $ • fabrication $ 10,193.00 $ • engineering fees $ 1,500.00 $ Art Consultant's fees $ 4,C00.00 $ Lighting Consultant's fees $ inc. $ Transportation of artwork $ 800.00 $ • shipping $ n/a $ • crating $ n/a $ • truck rental $ 800.00 $ Installation of artwork $ 6,000.00 $ • site preparation* $ 500.00 $ • labor $ 4,000.00 $ • professional fees $ 500.00 $ • equipment rental $ 1,000.00 $ • special hardware/tools $ incl. $ Pedestal or display costs** $ incl. $ Lighting for artwork $ incl. $ Identification plaque $ 700.00 $ *Directly related to the installation of the artwork (ie:trenching for lighting conduit, piping for water if water was not previously included in the project, concrete footings, etc.) **If not already included in the artwork price. APPLICANT MUST ATTACH THE PRO FORMA (OR EQUIVALENT) TO ILLUSTRATE TOTAL PROJECT COSTS. PRO FORMA TO BE SENT UNDER SEPARATE COVER