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Home My WebLink About07-18-2011 Finance Agenda Finance Committee July 18, 2011 - 6:00 PM Annex Room 1 AGENDA I. CALL TO ORDER A. Roll Call B. Announcements C. Agenda Modifications II. CONSENT AGENDA A. July 5, 2011 Minutes* B. Claims Vouchers* (Coleman) Claims check numbers 405862 through 406214 in the amount of $4,144,635.45 and four wire transfers in the amount of $160,492.61 and dated this 18th day of July, 2011. C. Payroll Vouchers (Coleman) Payroll check numbers 531714 through 531827 in the amount of $878,798.55 and electronic deposit transmissions in the amount of $1,151,233.56 for a grand total of $2,030,032.11 for the period covering June 30, 2011 to July 13, 2011. III. RESOLUTIONS A. Resolution No. 4728* (Heid) A Resolution of the City Council of the City of Auburn, Washington, supporting the King County Veterans and Human Services Levy IV. DISCUSSION ITEMS A. Ordinance No. 6367* (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amending Chapter 8.08 of the Auburn City Code relating to solid waste B. Resolution No. 4726* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to negotiate and execute an agreement with Burlington Northern Santa Fe Railway Company (BNSF) for the purpose of constructing and maintaining the M Street SE Underpass Project (C201A) C. Resolution No. 4727* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to accept a grant from the Washington State Department of Transportation for safe routes to school improvements at Hazelwood Elementary, Lea Hill Elementary and Rainier Middle Schools D. May 2011 Financial Report* (Coleman) V. ADJOURNMENT Agendas and minutes are available to the public at the City Clerk's Office, on the City website (http://www.auburnwa.gov), and via e-mail. Complete agenda packets are available for review at the City Clerk's Office. *Denotes attachments included in the agenda packet. AGENDA BILL APPROVAL FORM Agenda Subject: July 5, 2011 Minutes Date: July 14, 2011 Department: Administration Attachments: Minutes Budget Impact: $0 Administrative Recommendation: Finance Committee approve the June 5, 2011 minutes. Background Summary: Reviewed by Council Committees: Councilmember:Staff: Meeting Date:July 18, 2011 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A Finance Committee July 5, 2011 - 6:00 PM Annex Conference Room 1 MINUTES I.CALL TO ORDER Chair Nancy Backus called the meeting to order at 6:00 p.m. in Conference Room 1 located on the second floor of the City Hall Annex located at One East Main Street in Auburn. A.Roll Call Chair Backus and Member Rich Wagner were present. Vice Chair Lynn Norman was excused. Also present during the meeting were City Attorney Daniel B. Heid, Human Resources/Risk Management Director Brenda Heineman, Utilities Engineer Dan Repp, Assistant Police Chief Bob Karnofski, Maintenance and Operations Manager Randy Bailey, Emergency Preparedness Manager Sarah Miller, Project/Construction Manager Steve Burke, Facilities Manager Lisa Torres, Finance Director Shelley Coleman, Planning and Development Director Kevin Snyder, Solid Waste and Recycling Coordinator Joan Nelson, City Engineer/Assistant Public Works Director Dennis Selle, Senior Planner Hillary Taylor, Shared Resource Conservation Manager Deke Jones, and Deputy City Clerk Cathy Richardson. B.Announcements There was no announcement. C.Agenda Modifications Agenda modification included transmittal of revised Exhibit "A" to Resolution No. 4721, Item IV.J. II.CONSENT AGENDA A.Minutes of the June 20, 2011 meeting Member Wagner moved to approve the June 20, 2011 minutes. Chair Backus concurred. MOTION CARRIED UNANIMOUSLY. 2-0. B.Claims Vouchers (Coleman) Claims check numbers 405246 through 405861 in the amount of $2,462,923.26 and dated July 5, 2011. C.Payroll Vouchers (Coleman) Page 1 of 8 CA.A Payroll check numbers 531610 through 531713 in the amount of $349,345.52 and electronic deposit transmissions in the amount of $1,153,530.15 for a grand total of $1,502,875.67 for the period covering June 16, 2011 to June 29, 2011. Committee members reviewed the claims and payroll vouchers and briefly discussed claims voucher numbers 405371 and 405520. Member Wagner moved to approve the claims and payroll vouchers. Chair Backus concurred. MOTION CARRIED UNANIMOUSLY. 2-0. III.RESOLUTIONS A.Resolution No. 4724 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, declaring certain items of property as surplus and authorizing their disposal Assistant Police Bob Karnofski reported that the surplus request is for a 2003 Chevrolet van which was forfeited through a drug seizure. The original intent for the van was to possibly use it as a replacement for the Police Department crime scene van. It was determined that costs to rehabilitate it for that purpose was not cost effective. Member Wagner moved to forward Resolution No. 4724 to the Council. Chair Backus concurred. MOTION CARRIED UNANIMOUSLY. 2-0. IV.DISCUSSION ITEMS A.Shared Resource Conservation Program (Heineman) Human Resources/Risk Management Director Brenda Heineman distributed a handout and reported that the Shared Resource Conservation Manager (RCM) Deke Jones began working with the cities of Auburn and Federal last year. At this time the City has exceeded its goals. Director Heineman introduced Mr. Jones, Project/Construction Manager Steve Burke and Facilities Manager Lisa Torres, who have all worked in concert with one another on this program. In response to questions from Chair Backus, Mr. Jones reviewed the incentives offered and perfomance goals required by the PSE grant funding, which has been met for the first program year. The current challenge is to save an additional 5% for the second program year. The Washington State Department of Commerce grant through WSU is a guaranteed grant. Mr. Jones reported that the program has been in operation for approximately one year. There were three objectives in the first year including gathering data to Page 2 of 8 CA.A measure consumption of energy used in City buildings as well as some of the infrastructures such as lift and pump stations. The second objective for the program was to perform an informal assessment for each facility in order to provide recommendations on energy cost saving measures to diminish costs of operations with regard to utilities and energies for those facilities. The third entails providing public and employee education and awareness throughout the City. To date, for the period of March 2010 through April 2011, the City is 4% less in consumption over the same period in the prior year, which equates to a 3.7% decrease in costs. One more technical step to complete, with the assistance of Puget Sound Energy (PSE), is to normalize the data taking weather into consideration at which time the percentages can be finalized. Mr. Jones reported that, at this time, the City has realized a savings of approximately $17,050. Mr. Jones reviewed the funding summary for the next two years for the Resource Conservation Program (RCP) including funding received from Washington State University (WSU) and PSE incentives for attaining certain benchmarks. To date, the program is on track and qualifies for the second year of incentives from PSE as long as the City continues to save energy at a rate of 3% for year one, 5% for year two, and possibly another 5% for year three depending on the funding scenario. In addition to low cost/no cost measures identified and implemented at facilities throughout the City, staff has worked in concert with McKinstry in terms of energy audits, what could be done to cut energy costs, and return on investments to implement tactical measures. Project/Construction Manager Burke reported that McKinstry performed an energy audit of the City's five largest energy users. Staff reviewed their recommendations and selected six of the recommendations with regard to capital equipment changes. At the Auburn Justice Center changes include retro commissioning of the building; changes to Courtroom demand ventilation , installation of Courtroom HVAC setback controls, which will enable better monitoring of mechanical equipment; and adding additional HVAC zones to reduce costs. The mechanical changes will enable more control of the space. Director Heineman explained that, during renovations of the Justice Center, commissioning was not done. The Justice Center is shared by the Court and the Police Department. The Court is not in operations at night, but the facility is on one HVAC system. Facilities Manager Torres stated that the projects reviewed by Manager Burke will result in approximately $47,000 annual savings to the City. Manager Burke reported that measures similar to the those at the Justice Center are being implemented at the Senior Center. For a relatively modest investment, staff recommends a setback control thermostat be installed at City Hall. Mr. Jones reported that infrastructure, such as the lift and pump stations, were not Page 3 of 8 CA.A part of the original directives of the grant funds from WSU and PSE. Approximately one third of the City's energy costs are dedicated for the purpose of conveying water and sewage. Long term plans include monitoring the lift and pump stations and adding them to the scope of monitoring energy use and methods to optimize efficiency. Both WSU and PSE have supplied tremendous support, training, and expertise when needed. In response to questions by Member Wagner, Mr. Jones stated that staff is not investigating alternative energy generation to PSE at this time. Mr. Jones reviewed the City's relationship with and audit data from McKinstry and reported that he was trained and equipped with simple assessment tools, monitoring, and instrumentation. Energy savings information for single-family residents is being provided by PSE at this time. Employee education with regard to tenant comfort and energy savings measures will be provided in the upcoming employee newsletter. B.Ordinance No. 6362 (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amending Ordinance No. 6339, the 2011-2012 Biennial Budget as amended by Ordinance No. 6351 and Ordinance No. 6352, authorizing amendment to the City of Auburn 2011-2012 Budget as set forth in Schedule "A" Finance Director Shelley Coleman reported that Ordinance No. 6362 adjusts beginning fund balances for actual 2010 ending fund balances. This measure is performed after the annual audit to incorporate any additional adjustments required, adjusting appropriations for new grants, and making other appropriations needed for administration of the 2011-2012 budget. Director Coleman reviewed various changes in the budget ordinance including budget adjustment for an interfund loan from the Cumulative Reserve Fund to the Golf Course Fund. Director Coleman reviewed options to bring permanent revenue into the Golf Course Fund including an interfund loan from the Cumulative Reserve Fund or General Fund, or funds from REET 1 (Real Estate and Excise Tax) revenue. Director Coleman recommended making the debt service payment which would be $400,000 for the year. Committee members reviewed Golf Course cash flow and impacts on the cash flow due to this year's weather and possible annual Golf Course subsidies. C.Leak Adjustment Request (Coleman) City Council approve a water utility adjustment to account number 015891, for Libuse Moravec in the amount of $704.51 for a water leak. Director Coleman reported that the customer requesting the leak adjustment was very proactive in correcting the leak. The Public Works Committee recommended the account be further adjusted for the maximum additional adjustment of up to 50% of the balance. D.Resolution No. 4718 (Dowdy) Page 4 of 8 CA.A A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute a Cooperative Purchasing Agreement with Houston-Galveston Area Council for the purpose of purchasing general supplies and equipment (See Item IV.E, Resolution No. 4719 for discussion on this item.) E.Resolution No. 4719 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute a Cooperative Purchasing Agreement with the U.S. Communities for the purpose of purchasing general supplies and equipment Maintenance and Operations Manager Randy Bailey reported that both Resolution Nos. 4718 and 4719 authorize execution of nationwide cooperative purchasing agreements. The agreements were developed by various groups within the United States and provide numerous vendors for the purpose of purchasing of equipment not provided locally. Chair Backus confirmed that the City would pay sales tax on any purchases and that the sales tax revenue would come back to the City via streamlined sales tax (SST). Discussion followed regarding confirmation that specific equipment purchased is not available locally. F.Resolution No. 4723 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to award and execute an agreement with the lowest responsible bidder for construction of the Public Works Contract Number 11-09 for Project CP1101, 2011 Local Street Pavement Preservation Project - Phase 1 City Engineer/Assistant Public Works Director Dennis Selle distributed a bid tabulation for Project CP1101, 2011 Local Street Pavement Preservation Project - Phase 1. Staff is currently evaluating bids received last week to confirm the apparent low bidder and contract requirements. The purpose of Resolution No. 4723 is to authorize Mayor Lewis to execute a contract for the low bidder and to avoid delay of the project for an additional two weeks until the next Council meeting. The project has been divided into two phases. Phase 1 includes rehabilitation of local streets which will be accomplished by patching, overlaying, and chip sealing. Phase 2 will be implemented later in the year. G.Resolution No. 4725 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to negotiate and execute a Purchase Agreement with Covington Water District and King County Water District #111 Utilities Engineer Dan Repp reported that the City has an opportunity to purchase Page 5 of 8 CA.A a water main from King County Water District No. 111 and Covington Water District. The transmission main was used in the past to convey water to those districts as wholesale customers. Covington is no longer the City's wholesale customer. The City of Auburn is currently constructing an intertie with the Tacoma Pipline Utilities in that area. The Districts have an existing water main on 132nd Avenue SE that is surplus to their needs that they are willing to sell to the City. Staff conducted cost estimates for new pipeline and compared it to a verbal offer from the Districts to purchase the existing line. It would be beneficial to the City of Auburn to purchase the existing line which would eliminate the need to design and build the water main and would also eliminate associated risks and disruption of traffic. Discussion followed regarding benefits to the City in the event the current pipeline is purchased. H.Ordinance No. 6368 (Snyder) An Ordinance of the City Council of the City of Auburn, Washington, repealing Section 18.04.185 of the City Code, creating Sections 18.04.623, 18.04.855, 18.04.894 and 18.04.911 of the City Code, and amending Sections 18.26.020, 18.28.020, 18.29.053, 18.30.020, 18.32.020, 18.34.020 of the Auburn City Code for the purpose of allowing the following land uses in the Downtown Urban Core, and the Commercial and Industrial Zoning Districts: Small Craft Distilleries, Small Craft Breweries, Wine Production Facilities and Tasting Rooms Planning and Community Development Director Kevin Snyder reported that Ordinance No. 6368 allows for uses that are not currently allowed on a limited basis in certain parts of Auburn. The issue originally surfaced in 2010 and Senior Planner Hillary Taylor has led the research with regard to this issue. The regulations would allow uses that would expand the City's commercial offerings, provide venues of interest, and expand opportunities for Auburn citizens and visitors. Committee members briefly discussed Ordinance No. 6368. I.Resolution No. 4720 (Lee) A Resolution of the City Council of the City of Auburn, Washington, formally accepting a grant from the State of Washington, Military Department in an amount not to exceed Eighty Seven and One-half percent (87.5%) of actual expenditures as reimbursement from the Federal Emergency Management Agency and the State of Washington for expenses incurred by the City of Auburn during the January 2011 storm event (See Item IV.J, Resolution No. 4721, for discussion on this item.) J.Resolution No. 4721 (Lee) A Resolution of the City Council of the City of Auburn, Washington, authorizing the acceptance of a grant from the Washington Service Corps to provide two full-time members to the City of Auburn, and authorizing the Page 6 of 8 CA.A Mayor and City Clerk to execute the necessary agreements to accept said members Emergency Prepardness Manager Sarah Miller briefly reviewed Resolution Nos. 4720 and 4721. In response to questions from Member Wagner, Manager Miller explained that Resolution No. 4720 reimburses the City for costs incurred during the January 2011 storm event. K.Resolution No. 4722 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the City to apply for state grant funds in the amount of $9,895 from the Washington State Department of Transportation to rehabilitate the airport apron, update the Airport Master Plan, and to improve airport drainage and erosion control, and authorizing the execution of the grant agreement therefor Director Coleman stated that Resolution No. 4722 provides for acceptance of a grant from Washington State Department of Transportation (WSDOT) to rehabilitate the Airport apron, update the Airport Master Plan and to improve Airport drainage and erosion control issues. Staff has applied for the grant, but WSDOT requires authorization in the form of a resolution approved by Council with regard to matching funds from the City. L.Solid Waste Contract Implementation (Coleman) Director Coleman stated that the new contract with the City's solid waste hauler starts on October 1, 2011. Some rates have been increased as well due to additional items being offer by the provider. Solid Waste Coordinator Joan Clark distributed a handout on the solid waste contract implementation timeline. Coordinator Clark displayed a map of Auburn and reported that a portion of West Hill which has been billed directly by Waste Management (WM). Beginning on October 1, 2011, billing for solid waste services for West Hill customers will be by the City rather than the provider. Coordinator Clark reviewed the following new service rates: 35 gallon cart will be offered to replace 32 gallon carts - rates won't change 15% mark-up on roll-off disposal 35 and 64 gallon carts options in addition to 96 gallon carts for compostables Special pick-ups on 1 yard and 2 yard compostables (new option) Restart/redelivery fee for compostables carts (new pass-through fee) Clean and deodorize compostable carts (new service and new fee) 20 gallon carts (with wheels) will replace the 20 gallon mini-cans 35 gallon carts (with wheels) will replace the 32 gallon cans WM will relabel all carts/containers and provide solid colored carts Compostables weekly - year round Page 7 of 8 CA.A Recycling dumpsters will be painted blue by December 2011 Smaller 35 gallon recycle carts in addition to 64 and 96 gallon carts Recycle carts for individual residents in mobilehome parks Recycling drop off station at WM's Auburn facility will open October 1, 2011 Operations of residential routes will begin at 7:00 a.m. instead of 6:00 a.m. WM will have compressed natural gas (CNG) fleets by March 2012 WM will open a CNG retail station in 2012 WM will take the lead on visiting all commercial and multi-family establishments Coordinator Clark stated that solid waste code revisions will be coming forward soon. An outreach brochure will be distributed to residents at the end of August, highlighting the revisions and new services with contact information. Beginning in September, postcards will be sent to residents with regard to cart delivery. Businesses and multi-family establishments will receive their services brochure towards the end of September. Property managers will also receive a postcard notifying them that site visits are available upon request. Carts will be delivered by October 1st. V.ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 6:52 p.m. APPROVED THE DAY OF JULY, 2011. Nancy Backus,Chair Cathy Richardson, Deputy City Clerk Page 8 of 8 CA.A AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: July 13, 2011 Department: Administration Attachments: Voucher List Budget Impact: $0 Administrative Recommendation: City Council approve the claims vouchers. Background Summary: Reviewed by Council Committees: Finance Councilmember:Backus Staff:Coleman Meeting Date:July 18, 2011 Item Number:CA.B AUBURN * MORE THAN YOU IMAGINEDCA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 1 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 1196/30/2011 260690 ΠΑΧΙΦΙΧ ΝΩ ΤΙΤΛΕ, ΙΝΧΕΑΡΝΕΣΤ ΜΟΝΕΨ ΕΣΧΡΟΩ#1163291 ΠΑΡΧΕΛ#7815700135 330.00.594.100.65 10,000.00 Τοταλ : 10,000.00 1207/1/2011 260690 ΠΑΧΙΦΙΧ ΝΩ ΤΙΤΛΕ, ΙΝΧΕΣΧΡΟΩ#1163291 ΠΑΡΧΕΛ#7815700135 − ΠΡΟΠΕΡΤΨ 330.00.594.100.65 106,163.24 Τοταλ : 106,163.24 1217/8/2011 260690 ΠΑΧΙΦΙΧ ΝΩ ΤΙΤΛΕ, ΙΝΧΕΣΧΡΟΩ#1114044ΣΑΟ Ρεθυισιτιον, Παχιφιχ ΝΩ Τιτλε, Προϕεχτ 102.00.594.420.65 42,277.37 Τοταλ : 42,277.37 1227/12/2011 260690 ΠΑΧΙΦΙΧ ΝΩ ΤΙΤΛΕ, ΙΝΧ1163291/ΕΞΧΙΣΕ ΤΑΞ ΕΞΧΙΣΕ ΤΑΞ − ΡΕΕΤ ΦΕΕ ΤΟ ΚΧ∼ 330.00.594.100.65 2,052.00 Τοταλ : 2,052.00 4058626/30/2011 002719 ΠΡΙΝΤΧΟ, ΙΝΧ046518 Ποσταγε φορ ωατερ θυαλιτψ ρεπορτ µαιλινγ 518.00.518.780.42 6,070.09 Τοταλ : 6,070.09 4058636/30/2011 019871 ΧΑΩ ΤΕΧΗΝΙΧΑΛ ΣΕΡςΙΧΕΣ ΙΝΧ94−11−506 ΙΝΣΠΕΧΤΙΟΝ ΟΝ ΙΝΦΛΑΤΑΒΛΕ ΒΟΥΝΧΨ ΤΟΨ. 001.33.574.220.49 300.00 Τοταλ : 300.00 4058647/6/2011 014157 ΛΑΝΓ∋Σ ΤΡΑςΕΛΙΝΓ ΠΟΝΙΕΣ070411ΠΕΡΦ ΦΙςΕ ΠΟΝΨ ΧΑΡΟΥΣΕΛ 001.33.573.901.45 450.00 Τοταλ : 450.00 4058657/7/2011 116120 ΑΩΧ ΕΜΠΛΟΨΕΕ ΒΕΝΕΦΙΤ ΤΡΥΣΤΑΩΧ−ϑΥΛΨ2011 1Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 2 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4058657/7/2011 (Χοντινυεδ)116120 ΑΩΧ ΕΜΠΛΟΨΕΕ ΒΕΝΕΦΙΤ ΤΡΥΣΤ ΑΩΧ ΠΡΕΜΙΥΜΣ ΦΟΡ ΡΕΤΙΡΕΕΣ∼ 001.98.517.210.25 38,050.50 ΑΩΧ ΠΡΕΜΙΥΜΣ ΦΟΡ ΡΕΤΙΡΕΕΣ∼ 001.98.522.210.25 10,317.01 ΑΩΧ ΠΡΕΜΙΥΜΣ ΦΟΡ ΡΕΤΙΡΕΕΣ∼ 001.98.522.220.25 17,395.00 Τοταλ : 65,762.51 4058667/18/2011 016804 3 ΩΙΡΕ ΓΡΟΥΠ ΣΕΡςΙΧΕ1056009 ΙΝςΟΙΧΕ #1056009 ΓΕΝΕΡΑΛ ΜΑΙΝΤ. ΣΕΡςΙΧΕ 505.00.524.500.48 200.39 1056213 ΙΝςΟΙΧΕ #1056213 ΓΕΝΕΡΑΛ ΜΑΙΝΤ. ΣΕΡςΙΧΕ 505.00.524.500.48 750.53 Τοταλ : 950.92 4058677/18/2011 018176 3Μ ΤΡΑΦΦΙΧ ΣΑΦΕΤΨ ΣΨΣΤΕΜΣΣΣ83429 3931 (ΨΕΛΛΟΩ) ≅ ∃1.26ΣΦ∼ 001.42.542.300.31 567.00 ΕΧ ΦΙΛΜ 1172 (ΡΕ∆) ≅ ∃.89 ΣΦ∼ 001.42.542.300.31 400.50 1177 (ΓΡΕΕΝ) ≅ .89 ΣΦ∼ 001.42.542.300.31 400.50 Σαλεσ Ταξ 001.42.542.300.31 129.96 ΣΣ83430 3930 (ΩΗΙΤΕ) ≅ ∃1.26ΣΦ∼ 001.42.542.300.31 567.00 Σαλεσ Ταξ 001.42.542.300.31 53.87 ΣΣ83468 1178 (ΒΛΑΧΚ) ≅ .89 ΣΦ∼ 001.42.542.300.31 400.50 Σαλεσ Ταξ 001.42.542.300.31 38.04 2Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 3 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 2,557.37 4058677/18/2011018176018176 3Μ ΤΡΑΦΦΙΧ ΣΑΦΕΤΨ ΣΨΣΤΕΜΣ 4058687/18/2011 003827 Α ΑΓΡΟ ΤΡΕΕ ΙΝΧ.014529 ∆ΑΝΓΕΡΟΥΣ ΤΡΕΕ ΡΕΜΟςΑΛ ΦΡΟΜ∼ 001.42.542.300.48 625.00 Σαλεσ Ταξ 001.42.542.300.48 59.38 Τοταλ : 684.38 4058697/18/2011 014838 ΑΒΟΥ−ΖΑΚΙ, ΚΑΜΑΛ062711ΙΝς ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 80.00 Τοταλ : 80.00 4058707/18/2011 005503 Α∆Τ ΣΕΧΥΡΙΤΨ ΣΕΡςΙΧΕΣ, ΙΝΧ.116159062 Α∆Τ ΣΕΧΥΡΙΤΨ ΣΕΡςΙΧΕΣ: ΧΛΥΒΗΟΥΣΕ ΑΛΑΡΜ 437.00.576.680.41 46.49 Τοταλ : 46.49 4058717/18/2011 010112 Α∆ς ΙΝ Α∆ςΕΡΤΙΣΙΝΓ ΧΟΡΠΟΡΑΤΙΟΝΤΤΤ1147309 ΜΑΡΚΕΤΙΝΓ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ 001.33.574.210.44 672.03 Τοταλ : 672.03 4058727/18/2011 115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ016967/1 ΑΓΡΙ ΣΗΟΠ ΙΝΧ./ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 432.00.535.900.22 123.72 16621/1 ΑΓΡΙ ΣΗΟΠ ΙΝΧ./ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 432.00.535.900.35 49.41 16763/1 ΑΓΡΙ ΣΗΟΠ ΙΝΧ./ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 550.00.548.680.31 7.62 16766/1 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΛΑΩΝ 001.33.576.100.31 31.16 16912/1 3Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 4 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4058727/18/2011 (Χοντινυεδ)115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ Γαρβαγε βαγσ 436.00.536.200.31 26.25 17009/1 ∆ΟΧ #17009/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 8.74 17124/1 ΑΓΡΙ ΣΗΟΠ ΙΝΧ./ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 550.00.548.100.31 5.65 17160/1 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΛΑΩΝ 001.33.576.100.31 12.03 17193/1 ∆ΟΧ #17193/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 5.45 17195/1 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΛΑΩΝ 001.33.576.100.31 259.46 Τοταλ : 529.49 4058737/18/2011 019882 ΑΛΕΞΑΝ∆ΕΡ, ΒΡΙ∆ΓΕΤ061065 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 6628 ΦΡΑΝΧΙΣ ΛΟΟΠ ΣΕ 431.233.100 184.90 Τοταλ : 184.90 4058747/18/2011 112100 ΑΛΕΞΑΝ∆ΕΡ∋Σ Υ−ΡΕΝΤ1−292319−06 ΟΝΕ ΣΤΑΓΕ, ΟΝΕ ΧΑΝΟΠΨ, ΤΩΟ ΣΤΕΠΣ & 001.33.573.901.45 1,298.59 1−292320−05 Φροµ: Κριστψ Παχηχιαρζ ∼ 001.17.557.200.41 807.34 Τοταλ : 2,105.93 4058757/18/2011 112350 ΑΛΛΙΑΝΖ ΛΙΦΕ ΙΝΣΥΡΑΝΧΕ ΧΟ007034 Γρουπ Ι∆: 06 ΑΥΒΥΡΝ 2011−2012 λονγ τερµ 001.98.517.210.46 68,716.51 4Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 5 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4058757/18/2011 (Χοντινυεδ)112350 ΑΛΛΙΑΝΖ ΛΙΦΕ ΙΝΣΥΡΑΝΧΕ ΧΟ Γρουπ Ι∆: 06 ΑΥΒΥΡΝ 2011−2012 λονγ τερµ 001.98.522.220.46 27,475.90 Γρουπ Ι∆: 06 ΑΥΒΥΡΝ 2011−2012 λονγ τερµ 001.98.522.210.46 15,998.17 Τοταλ : 112,190.58 4058767/18/2011 003949 ΑΛΜΨ, ΡΟΒΕΡΤ061411ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 234.00 Τοταλ : 234.00 4058777/18/2011 112610 ΑΛΠΙΝΕ ΠΡΟ∆ΥΧΤΣ, ΙΝΧ.ΤΜ−116735 ΤΡΑΦΦΙΧ ΣΑΦΕΤΨ ΣΥΠΠΛΙΕΣ ΟΝ ΑΝ ΑΣ 001.42.542.300.31 30.44 ΤΜ−116753 Ρεθυισιτιον φορ (5) χασεσ οφ παιντ περ 001.32.532.200.31 190.64 ΤΜ−116754 Ρεθυισιτιον φορ (2) Μεασυρινγ Ωηεελσ 001.32.532.200.35 238.71 ΤΜ−116799 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΤΡΑΦΦΙΧ ΠΑΙΝΤ & ΣΙΓΝΣ 001.33.576.100.31 561.53 ΤΜ−116866 ΛΥΞ−ΣΣΛ∆ΜΣ ΞΛ Λαργε Φλαγγερ Χλασσ 2 001.32.532.200.22 28.47 Τοταλ : 1,049.79 4058787/18/2011 019901 ΑΛςΕΡΣΟΝ, ΒΡΥΧΕΡΕΦΥΝ∆ ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 300.00 Τοταλ : 300.00 4058797/18/2011 112910 ΑΜΕΡΙΧΑΝ ΗΟΣΕ & ΦΙΤΤΙΝΓΣ, ΙΝΧ962778−001 ΑΜΕΡΙΧΑΝ ΗΟΣΕ & ΦΙΤΤΙΝΓΣ, ΙΝΧ./ΒΛΑΝΚΕΤ 5Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 6 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4058797/18/2011 (Χοντινυεδ)112910 ΑΜΕΡΙΧΑΝ ΗΟΣΕ & ΦΙΤΤΙΝΓΣ, ΙΝΧ 550.00.548.680.35 20.63 962845−001 ΑΜΕΡΙΧΑΝ ΗΟΣΕ & ΦΙΤΤΙΝΓΣ, ΙΝΧ./ΒΛΑΝΚΕΤ 550.00.548.680.48 26.56 Τοταλ : 47.19 4058807/18/2011 002431 ΑΜΕΡΙΧΑΝ ΡΕΠΡΟΓΡΑΠΗΙΧΣ ΧΟ03−430878 ΑΡΧ, Ινϖοιχε Νο. 03−430878, Προϕεχτ Νο. 102.00.594.420.65 261.16 03−430982 ΑΡΧ, Ινϖοιχε Νο. 03−430982, Προϕεχτ Νο. 103.00.595.300.65 471.23 Τοταλ : 732.39 4058817/18/2011 018183 ΑΝ∆ΕΡΣΟΝ, ΡΟΝΑΛ∆ Ω.062911ΙΝς ΠΟΛΙΧΕ ΒΑΧΚΓΡΟΥΝ∆ ΙΝςΕΣΤΙΓΑΤΙΟΝ − 001.13.516.710.41 650.00 Τοταλ : 650.00 4058827/18/2011 005577 ΑΠΙΤΖ, ϑΕΝΝΙΦΕΡ Φ.20139 ΙΝςΟΙΧΕ #20139∼ 001.13.512.500.41 125.00 Τοταλ : 125.00 4058837/18/2011 113930 ΑΡΑΜΑΡΚ ΡΕΦΡΕΣΗΜΕΝΤ ΣΕΡςΙΧΕΣ106382 ΟΠΕΝ ΠΟ ΦΟΡ ΧΟΦΦΕΕ ΒΑΡ ΑΤ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.31 631.28 Τοταλ : 631.28 4058847/18/2011 393720 ΑΡΑΜΑΡΚ ΥΝΙΦΟΡΜ ΣΕΡςΙΧΕΣ655−5628843 ΟΠΕΝ ΠΟ ΦΟΡ ΧΛΕΑΝΙΝΓ ΟΦ ΣΗΟΠ ΤΟΩΕΛΣ 001.33.576.100.41 47.91 655−5633714 ΙΝςΟΙΧΕ #655−5633714 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 655−5633715 6Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 7 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4058847/18/2011 (Χοντινυεδ)393720 ΑΡΑΜΑΡΚ ΥΝΙΦΟΡΜ ΣΕΡςΙΧΕΣ ΙΝςΟΙΧΕ #655−5633715 ΜΑΤ ΧΛΕΑΝΙΝΓ − ϑΧ 505.00.524.500.49 25.84 655−5633716 ΙΝςΟΙΧΕ #655−5633716 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 655−5645715 ΙΝςΟΙΧΕ #655−5645715 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 655−5645716 ΙΝςΟΙΧΕ #655−5645716 ΜΑΤ ΧΛΕΑΝΙΝΓ − ϑΧ 505.00.524.500.49 25.84 655−5645717 ΙΝςΟΙΧΕ #655−5645717 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 Τοταλ : 146.91 4058857/18/2011 018039 ΑΡΧΜΑΤΕ ΜΦΓ ΧΟΡΠΙΝς001000 48Σ ΕΖ ΡΕΑΧΗΕΡ Ω/ΠΛΑΙΝ ΣΛΕΕςΕ − 6 ΠΑΧΚ 001.33.576.100.31 67.48 ΥΣΕ ΤΑΞ 001.33.576.100.31 6.41 ΥΣΕ ΤΑΞ 001.237.200 −6.41 Τοταλ : 67.48 4058867/18/2011 110510 ΑΤ&Τ ΜΟΒΙΛΙΤΨ87548076Ξ07022011 ΒΛΑΝΚΕΤ ΠΟ∼ 001.13.516.100.42 81.75 ΒΛΑΝΚΕΤ ΠΟ∼ 117.00.521.210.42 27.25 Τοταλ : 109.00 4058877/18/2011 008442 ΑΤΣΧ 225272 ΙΝςΟΙΧΕ 225272 − ϑΥΝΕ 2011 117.00.521.210.42 39.99 7Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 8 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 39.99 4058877/18/2011008442008442 ΑΤΣΧ 4058887/18/2011 114590 ΑΤΤΟΡΝΕΨ & ΝΟΤΑΡΨ ΣΥΠΠΛΨ ΟΦ ΩΑΝΟΤΑΡΨ/ΡΙΧΗΑΡ∆ΣΟΝ ΝΟΤΑΡΨ ΡΕΝΕΩΑΛ ΦΟΡ ΧΑΤΗΨ Α ΡΙΧΗΑΡ∆ΣΟΝ 001.15.514.300.49 131.47 Τοταλ : 131.47 4058897/18/2011 000248 ΑΥΒΥΡΝ ΒΟΨΣ & ΓΙΡΛΣ ΧΛΥΒ2Ν∆ΘΤΡ2010−ΓΦ1009 2010 ΗΣ Ινϖοιχινγ ΓΦ−1009∼ 001.17.562.100.41 7,500.00 Τοταλ : 7,500.00 4058907/18/2011 114710 ΑΥΒΥΡΝ ΧΗΑΜΒΕΡ ΟΦ ΧΟΜΜΕΡΧΕ22185 Μοντηλψ Μεµβερσηιπ Λυνχηεον Φεε ον ϑυνε 001.11.513.100.43 72.00 Τοταλ : 72.00 4058917/18/2011 114740 ΑΥΒΥΡΝ ΧΗΕςΡΟΛΕΤ5044829 ΑΥΒΥΡΝ ΧΗΕςΡΟΛΕΤ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 550.00.548.680.35 97.46 Τοταλ : 97.46 4058927/18/2011 009879 ΑΥΒΥΡΝ ΧΤΡ ΣΟΧΙΑΛ & ΕΧΟΝΟΜΙΧ277 Λεαδερσηιπ Ινστιτυτε Γραδυατιον Βανθυετ 001.11.511.600.49 160.00 Λεαδερσηιπ Ινστιτυτε Γραδυατιον Βανθυετ 001.11.513.100.49 320.00 Τοταλ : 480.00 4058937/18/2011 115160 ΑΥΒΥΡΝ ΓΨΜΝΑΣΤΙΧΣ ΧΕΝΤΕΡ, ΙΝΧ34298 ΓΨΜΝΑΣΤΙΧΣ∼ 001.33.574.240.41 900.00 Τοταλ : 900.00 4058947/18/2011 115520 ΑΥΒΥΡΝ ΡΕΓΙΟΝΑΛ ΜΕ∆ΙΧΑΛ ΧΕΝΤΕΡ86951282 ΑΧΧΟΥΝΤ #86951282 ΠΟΛΙΧΕ ΠΡΕ−ΕΜΠΛΟΨΜΕΝΤ 001.13.516.710.41 635.00 8Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 9 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 635.00 4058947/18/2011115520115520 ΑΥΒΥΡΝ ΡΕΓΙΟΝΑΛ ΜΕ∆ΙΧΑΛ ΧΕΝΤΕΡ 4058957/18/2011 115520 ΑΥΒΥΡΝ ΡΕΓΙΟΝΑΛ ΜΕ∆ΙΧΑΛ ΧΕΝΤΕΡ2794 ΑΥΒΥΡΝ ΡΕΓΙΟΝΑΛ ΜΕ∆ΙΧΑΛ ΧΕΝΤΕΡ /ΒΛΑΝΚΕΤ 001.42.542.300.22 95.00 Τοταλ : 95.00 4058967/18/2011 115550 ΑΥΒΥΡΝ ΣΧΗΟΟΛ ∆ΙΣΤ #40812837 ΑΥΒΥΡΝ ΣΧΗΟΟΛ ∆ΙΣΤΡΙΧΤ: ΣΧΗΟΟΛ ΥΣΑΓΕ 001.33.574.240.49 300.00 12838 ΑΥΒΥΡΝ ΣΧΗΟΟΛ ∆ΙΣΤΡΙΧΤ: ΣΧΗΟΟΛ ΥΣΑΓΕ 001.33.574.240.49 300.00 ϑΥΝΕ2011 ϑΥΝΕ 2011 ΣΧΗΟΟΛ ΙΜΠΑΧΤ ΦΕΕΣ 124.237.173 73,894.99 Τοταλ : 74,494.99 4058977/18/2011 115730 ΑΥΒΥΡΝ ΤΡΑςΕΛ ΦΥΝ∆3045 Α∆ςΑΝΧΕ ΦΟΡ ΡΟΒ ϑΟΝΕΣ ΤΟ ΑΤΤΕΝ∆ ΝΠΕΑ 001.21.521.210.43 119.60 Τοταλ : 119.60 4058987/18/2011 120270 ΒΑ∆ΓΕΡ ΜΕΤΕΡ ΙΝΧ91609201 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 13,886.10 Σαλεσ Ταξ 430.141.100 1,319.18 91609301 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 13,886.10 Σαλεσ Ταξ 430.141.100 1,319.18 92366501 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 2,726.64 9Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 10 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4058987/18/2011 (Χοντινυεδ)120270 ΒΑ∆ΓΕΡ ΜΕΤΕΡ ΙΝΧ φρειγητ 430.141.100 26.31 Σαλεσ Ταξ 430.141.100 261.53 Τοταλ : 33,425.04 4058997/18/2011 019902 ΒΑΛΕ, ΜΙΧΗΑΕΛ050411ΡΕΙΜ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΦΟΡ ΟΥΤ ΟΦ ΠΟΧΚΕΤ 001.13.516.710.41 40.00 050911ΡΕΙΜ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΦΟΡ ΟΥΤ ΟΦ ΠΟΧΚΕΤ 001.13.516.710.41 40.00 051111ΡΕΙΜ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΦΟΡ ΟΥΤ ΟΦ ΠΟΧΚΕΤ 001.13.516.710.41 40.00 Τοταλ : 120.00 4059007/18/2011 006370 ΒΑΝΧΗΕΡΟΣ ΓΛΑΣΣ & ΕΤΧΗΙΝΓ, ΙΝΧ9023 ΙΝςΟΙΧΕ 9023 − ΜΥΓΣ − ΤΗΟΜΠΣΟΝ, ΠΡΙΧΕ 001.21.521.100.31 38.33 Τοταλ : 38.33 4059017/18/2011 019894 ΒΑΣΣ, ΑΝ∆ΡΕΩΡΕΦΥΝ∆ ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 20.00 Τοταλ : 20.00 4059027/18/2011 120940 ΒΑΨΛΕΨ, ΛΙΛΛΨ ΜΑΨ062711ΙΝς ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 100.00 Τοταλ : 100.00 4059037/18/2011 018948 ΒΕΑΛΛ, ΑΝ∆ΡΕΑ062411ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 6/24/11 001.13.512.500.41 150.00 10Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 11 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 150.00 4059037/18/2011018948018948 ΒΕΑΛΛ, ΑΝ∆ΡΕΑ 4059047/18/2011 121260 ΒΕΝ−ΚΟ−ΜΑΤΙΧ ΧΟ00060939 ΒΕΝ−ΚΟ−ΜΑΤΙΧ ∆ΒΑ ΟΩΕΝ ΕΘΥΙΠΜΕΝΤ/ΒΛΑΝΚΕΤ 550.00.548.680.48 158.92 00060968 νεω ϕετ ηοσε φορ ςαχτορ 6903Β− 1∀ ξ 550.00.548.680.35 1,728.00 Σαλεσ Ταξ 550.00.548.680.35 164.16 00060977 ΒΕΝ−ΚΟ−ΜΑΤΙΧ ∆ΒΑ ΟΩΕΝ ΕΘΥΙΠΜΕΝΤ/ΒΛΑΝΚΕΤ 550.00.548.680.48 1,512.46 Τοταλ : 3,563.54 4059057/18/2011 017274 ΒΕΡΝΑΡ∆ ΧΟΜΜΕΡΧΙΑΛ09−02/ΦΙΝΑΛ ΧΠ0815 Μαρψ Ολσον Φαρµ Ιµπροϖεµεντσ 102.00.594.420.65 18,943.50 Τοταλ : 18,943.50 4059067/18/2011 121540 ΒΕΡΝΕΡ, ΙΝΧΑ024−11Λ ΙΝςΟΙΧΕ/ϑΟΒ #Α.024−11.Λ∼ 001.13.512.500.41 100.00 Τοταλ : 100.00 4059077/18/2011 016584 ΒΙΟ−ΕΝςΙΡΟΝΜΕΝΤΑΛ ΣΟΛΥΤΙΟΝΣ1363 ΒΙΟ−ΕΝςΙΡΟΜΕΝΤΑΛ ΣΟΛΥΤΙΟΝΣ / ΒΛΑΝΚΕΤ 431.00.535.800.31 1,204.50 Τοταλ : 1,204.50 4059087/18/2011 014593 ΒΛΡΒ ΑΡΧΗΙΤΕΧΤΣ, Π.Σ.50624 ΙΝςΟΙΧΕ #50624 (δατεδ 4/7/11)∼ 321.00.576.802.65 19,793.42 Τοταλ : 19,793.42 4059097/18/2011 122490 ΒΛΥΜΕΝΤΗΑΛ ΥΝΙΦΟΡΜ ΧΟ, ΙΝΧ874948−02 ΙΝςΟΙΧΕ 874948−02 − Λ ϑΟΡ∆ΑΝ 11Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 12 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059097/18/2011 (Χοντινυεδ)122490 ΒΛΥΜΕΝΤΗΑΛ ΥΝΙΦΟΡΜ ΧΟ, ΙΝΧ 001.21.521.200.22 10.95 884559 ΙΝςΟΙΧΕ 884559 − ΒΑΛΕ 001.21.521.200.22 808.90 884559−01 ΙΝςΟΙΧΕ 884559−01 − ΒΑΛΕ 001.21.521.200.22 317.67 884560 ΙΝςΟΙΧΕ 884559 − ϑ ΩΟΟ∆ 001.21.521.200.22 895.68 885782 ΙΝςΟΙΧΕ 885782 − Α∆ΑΜΣΚΙ 001.21.521.200.22 27.38 885931 ΙΝςΟΙΧΕ 885931 − ΤΗΟΡΝΤΟΝ 001.21.521.200.22 32.85 886378 ΙΝςΟΙΧΕ 886378 − ∆ ϑΟΝΕΣ 001.21.521.200.22 743.32 886455 ΙΝςΟΙΧΕ 886455 − ΝΟΡ∆ΕΝΓΕΡ 001.21.521.200.22 280.21 Τοταλ : 3,116.96 4059107/18/2011 122820 ΒΟΝΝΕΨ ΛΑΚΕ ΩΑ, ΧΙΤΨ ΟΦ19942500000 ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ ΚΕΡΣΕΨ 430.00.534.800.47 32.00 19943720100 ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ 7100 ΛΑΚΕ ΤΑΠΠΣ ∆Ρ ΣΕ 431.00.535.800.47 22.42 19943910000 ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ 2610 ΛΑΚΕ ΤΑΠΠΣ ΠΚΩΨ 431.00.535.800.47 22.42 30721090100 4/5−6/2 ΩΑΤΕΡ ΣΕΡςΙΧΕ−ΛΑΚΕΛΑΝ∆ ΠΑΡΚ 12Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 13 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059107/18/2011 (Χοντινυεδ)122820 ΒΟΝΝΕΨ ΛΑΚΕ ΩΑ, ΧΙΤΨ ΟΦ 001.33.576.100.47 28.00 30721090200 4/5−6/2 ΩΑΤΕΡ ΣΕΡςΙΧΕ−ΛΑΚΕΛΑΝ∆ ΠΑΡΚ 001.33.576.100.47 172.00 30721090300 4/5−6/2 ΩΑΤΕΡ ΣΕΡςΙΧΕ−ΛΑΚΕΛΑΝ∆ ΠΑΡΚ 001.33.576.100.47 148.00 30730120100 4/5−6/2 ΩΑΤΕΡ ΣΕΡςΙΧΕ−ΛΑΚΕΛΑΝ∆ ΠΑΡΚ 001.33.576.100.47 76.00 30730330300 4/5−6/2 ΩΑΤΕΡ ΣΕΡςΙΧΕ−ΛΑΚΕΛΑΝ∆ ΠΑΡΚ 001.33.576.100.47 768.00 Τοταλ : 1,268.84 4059117/18/2011 015955 ΒΟΩΗΕΑ∆ ΕΝςΙΡΟΝΜΕΝΤΑΛ & ΣΑΦΕΤΨ4033Α Ρεθυισιτιον φορ (4) ΣυδΣαγε Χαρ Ωαση 432.00.535.100.35 1,658.06 Τοταλ : 1,658.06 4059127/18/2011 123420 ΒΡΑΤΩΕΑΡ ΓΡΟΥΠ, ΛΛΧ319971 ΙΝςΟΙΧΕ 319971 − ΣΥΝ∆ΘςΙΣΤ 001.21.521.200.22 413.15 Α∆∆Λ ΥΣΕ ΤΑΞ 001.21.521.200.22 0.76 Α∆∆Λ ΥΣΕ ΤΑΞ 001.237.200 −0.76 Τοταλ : 413.15 4059137/18/2011 001809 ΒΡΑςΟ ΧΑΡΠΕΤ ΧΑΡΕ, ΙΝΧ26149 ΙΝςΟΙΧΕ #26149 ΧΑΡΠΕΤ ΜΑΙΝΤ − ΑΝΝΥΑΛ 505.00.524.500.48 100.00 Τοταλ : 100.00 4059147/18/2011 014566 ΒΡΙΧΚΜΑΝ ΓΡΟΥΠ ΛΤ∆, ΛΛΧ5122758238 13Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 14 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059147/18/2011 (Χοντινυεδ)014566 ΒΡΙΧΚΜΑΝ ΓΡΟΥΠ ΛΤ∆, ΛΛΧ ΟΠΕΝ ΠΟ ΦΟΡ ΛΑΩΝ ΣΕΡςΙΧΕ ΑΤ ΛΑΚΕΛΑΝ∆ 001.33.576.100.41 3,916.22 Τοταλ : 3,916.22 4059157/18/2011 005766 ΒΡΙΜ ΤΡΑΧΤΟΡ ΧΟ. ΙΝΧ.ΙΛ36596 ΒΡΙΜ ΤΡΑΧΤΟΡ ΧΟΜΠΑΝΨ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.31 97.78 ΙΛ36611 ΒΡΙΜ ΤΡΑΧΤΟΡ ΧΟΜΠΑΝΨ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.31 223.96 ΙΛ37567 ΒΡΙΜ ΤΡΑΧΤΟΡ ΧΟΜΠΑΝΨ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.31 271.28 ΙΛ37868 ΒΡΙΜ ΤΡΑΧΤΟΡ ΧΟΜΠΑΝΨ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.31 −97.78 Τοταλ : 495.24 4059167/18/2011 012304 ΒΡΟΩΝ ΑΝ∆ ΧΑΛ∆ΩΕΛΛ14149033 ΑΓ−Χ−362 Ον−Χαλλ Στορµ/Σεωερ Υτιλιτψ 432.00.535.100.41 27,719.20 Τοταλ : 27,719.20 4059177/18/2011 019143 ΒΥΝΟ ΧΟΝΣΤΡΥΧΤΙΟΝ10−23/#5 ΧΠ0909, Λακελανδ Ηιλλσ Βοοστερ Πυµπ 430.00.590.100.68 63,066.35 Τοταλ : 63,066.35 4059187/18/2011 002596 ΧΑΛΚΙΝΣ, ϑΟΗΝ Τ.062111ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 584.00 Τοταλ : 584.00 4059197/18/2011 012702 ΧΑΛΛΑΩΑΨ ΓΟΛΦ922560060 ΣΠΕΧΙΑΛ ΟΡ∆ΕΡ ΟΦ ∆ΙΑΒΛΟ ΟΧΤΑΝΕ ΤΟΥΡ 437.00.576.680.34 147.53 14Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 15 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 147.53 4059197/18/2011012702012702 ΧΑΛΛΑΩΑΨ ΓΟΛΦ 4059207/18/2011 013685 ΧΑΡΟΛΛΟ ΕΝΓΙΝΕΕΡΣ, ΠΧ0116528 ΑΓ−Χ−374 Αχαδεµψ & Λακελανδ Ηιλλσ 430.00.590.100.68 1,064.50 0116529 ΑΓ−Χ−374 Αχαδεµψ & Λακελανδ Ηιλλσ 430.00.590.100.68 18,429.00 Τοταλ : 19,493.50 4059217/18/2011 004902 ΧΑΡΘΥΕΣΤ ΟΦ ΑΥΒΥΡΝ4754−213299 ΒΞ63 Ρεπλαχεµεντ Βελτσ φορ Βλοωερσ ατ 430.00.534.800.31 52.56 Σαλεσ Ταξ 430.00.534.800.31 4.99 Τοταλ : 57.55 4059227/18/2011 000285 ΧΑΡΤΕΓΡΑΠΗ ΣΨΣΤΕΜ, ΙΝΧ34576 Αδδιτιοναλ ΧαρτεΓραπη λιχενσεσ. 518.00.518.880.64 5,000.00 ΥΣΕ ΤΑΞ 518.00.518.880.64 475.00 ΥΣΕ ΤΑΞ 518.237.200 −475.00 Τοταλ : 5,000.00 4059237/18/2011 131330 ΧΑΣΧΑ∆Ε ΧΟΦΦΕΕ ΙΝΧ20644966 Χοφφεε Συππλιεσ 001.11.513.100.31 90.27 Τοταλ : 90.27 4059247/18/2011 015760 ΧΑΣΕ ΠΟΩΕΡ ΑΝ∆ ΕΘΥΙΠΜΕΝΤ, ΙΝΧΦ53761 ΧΑΣΕ ΠΟΩΕΡ & ΕΘΥΙΠΜΕΝΤ / ΒΛΑΝΚΕΤ 550.00.548.680.48 1,632.23 Τοταλ : 1,632.23 4059257/18/2011 131540 ΧΑΣΗ & ΧΑΡΡΨ131274 15Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 16 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059257/18/2011 (Χοντινυεδ)131540 ΧΑΣΗ & ΧΑΡΡΨ ΣΝΑΧΚΣ ΑΝ∆ ΧΟΦΦΕΕ ΣΥΠΠΛΙΕΣ 437.00.576.680.34 170.94 183955 ΣΝΑΧΚΣ ΑΝ∆ ΧΟΦΦΕΕ ΣΥΠΠΛΙΕΣ 437.00.576.680.34 330.07 Τοταλ : 501.01 4059267/18/2011 019895 ΧΕΖΕΝΕ, ∆ΑΕΡΕΦΥΝ∆ ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 20.00 Τοταλ : 20.00 4059277/18/2011 132550 ΧΗΕςΡΟΝ Υ Σ Α ΙΝΧ.30579119 ΣΤΑΤΕΜΕΝΤ 30579119 (6/6/11−7/5/11) 001.21.521.200.31 470.91 Τοταλ : 470.91 4059287/18/2011 131890 ΧΗΣ − ΧΕΝΕΞ ΗΑΡςΕΣΤ ΣΤΑΤΕΣ ΙΝΧΑ70176 ΟΠΕΝ ΠΟ ΦΟΡ ΠΡΟΠΑΝΕ ΓΑΣ 001.33.574.240.31 11.34 Τοταλ : 11.34 4059297/18/2011 003136 ΧΙΝ∆ΕΡΕΛΛΑ ΠΡΟΠΕΡΤΙΕΣ019696 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 3210 Χ ΣΤ ΝΕ #Φ,Γ 430.233.100 47.22 019701 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 3210 Χ ΣΤ ΝΕ #Ε 430.233.100 132.96 Τοταλ : 180.18 4059307/18/2011 132940 ΧΙΝΤΑΣ ΧΟΡΠΟΡΑΤΙΟΝ #461461712827 ΧΙΝΤΑΣ ΧΟΡΠΟΡΑΤΙΟΝ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.49 113.75 461716071 ΧΙΝΤΑΣ ΧΟΡΠΟΡΑΤΙΟΝ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.49 113.75 16Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 17 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 227.50 4059307/18/2011132940132940 ΧΙΝΤΑΣ ΧΟΡΠΟΡΑΤΙΟΝ #461 4059317/18/2011 112130 ΧΙΤΨ ΟΦ ΑΛΓΟΝΑϑΥΝΕ2011 ϑΥΝΕ 2011 ΑΛΓΟΝΑ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.173 2,899.99 Τοταλ : 2,899.99 4059327/18/2011 115760 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ071811ΥΤΙΛΙΤΙΕΣ ϑΥΝΕ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ ΣΕΡςΙΧΕ 505.00.524.500.47 8,162.48 ϑΥΝΕ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ ΣΕΡςΙΧΕ 001.33.576.100.47 7,220.40 ϑΥΝΕ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ ΣΕΡςΙΧΕ 001.42.542.300.47 2,424.13 ϑΥΝΕ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ ΣΕΡςΙΧΕ 431.00.535.800.47 197.24 ϑΥΝΕ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ ΣΕΡςΙΧΕ 432.00.535.900.47 71.66 ϑΥΝΕ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ ΣΕΡςΙΧΕ 001.17.562.100.47 14.95 Τοταλ : 18,090.86 4059337/18/2011 115760 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ ΤΟΥΡΙΣΜ ΒΟΑΡ∆6004 ΑΥΤΥΜΝ ΩΕ∆∆ΙΝΓ ΣΗΟΩ ΑΤ ΕΜΕΡΑΛ∆ ∆ΟΩΝΣ 001.33.574.210.44 275.00 Τοταλ : 275.00 4059347/18/2011 001627 ΧΙΤΨ ΟΦ ΦΕ∆ΕΡΑΛ ΩΑΨϑΥΝΕ2011 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.210.51 2,523.00 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.214.51 1,102.18 Τοταλ : 3,625.18 4059357/18/2011 008837 ΧΙΤΨ ΟΦ ΚΕΝΤΡΙ21366 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 17Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 18 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059357/18/2011 (Χοντινυεδ)008837 ΧΙΤΨ ΟΦ ΚΕΝΤ 652.00.521.212.43 638.02 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.45 467.00 ΡΙ21367 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.210.51 9,699.89 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.214.51 1,275.50 Τοταλ : 12,080.41 4059367/18/2011 008837 ΧΙΤΨ ΟΦ ΚΕΝΤ − ΥΤΙΛΙΤΨ ΒΙΛΛΙΝΓ408−25602−01 ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ ςΕΡ∆ΑΝΝΑ ΣΕΩΕΡ ΠΥΜΠ 431.00.535.800.47 116.37 Τοταλ : 116.37 4059377/18/2011 271890 ΧΙΤΨ ΟΦ ΡΕΝΤΟΝϑΥΝΕ2011 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.210.51 2,523.00 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.214.51 1,643.49 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.215.51 139.87 Τοταλ : 4,306.36 4059387/18/2011 004792 ΧΙΤΨ ΤΡΑΝΣΦΕΡ ΙΝΧ.128355 ΧΤΙ, ΙΝΧ. ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 550.00.590.100.64 27.38 Τοταλ : 27.38 4059397/18/2011 012703 ΧΛΕςΕΛΑΝ∆ ΓΟΛΦ3440421 ΧΛΥΒΣ, ΒΑΓΣ ΗΕΑ∆ΩΕΑΡ & ΒΑΛΛΣ 437.00.576.680.34 59.83 3463454 ΧΛΥΒΣ, ΒΑΓΣ ΗΕΑ∆ΩΕΑΡ & ΒΑΛΛΣ 437.00.576.680.34 30.71 18Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 19 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059397/18/2011 (Χοντινυεδ)012703 ΧΛΕςΕΛΑΝ∆ ΓΟΛΦ 3473980Σ7 ΧΛΥΒΣ, ΒΑΓΣ ΗΕΑ∆ΩΕΑΡ & ΒΑΛΛΣ 437.00.576.680.34 14.34 3478178 ΧΛΥΒΣ, ΒΑΓΣ ΗΕΑ∆ΩΕΑΡ & ΒΑΛΛΣ 437.00.576.680.34 102.08 3478179 ΧΛΥΒΣ, ΒΑΓΣ ΗΕΑ∆ΩΕΑΡ & ΒΑΛΛΣ 437.00.576.680.34 722.10 3480833 ΧΛΥΒΣ, ΒΑΓΣ ΗΕΑ∆ΩΕΑΡ & ΒΑΛΛΣ 437.00.576.680.34 109.87 3483392 ΧΛΥΒΣ, ΒΑΓΣ ΗΕΑ∆ΩΕΑΡ & ΒΑΛΛΣ 437.00.576.680.34 184.62 3503115 ΧΛΥΒΣ, ΒΑΓΣ ΗΕΑ∆ΩΕΑΡ & ΒΑΛΛΣ 437.00.576.680.34 25.43 Τοταλ : 1,248.98 4059407/18/2011 133340 ΧΛΟΩΝΣ ΥΝΛΙΜΙΤΕ∆ ΙΝΧ17774 4ΤΗ ΟΦ ϑΥΛΨ 001.33.573.901.41 475.00 17892 4ΤΗ ΟΦ ϑΥΛΨ 001.33.573.901.45 5,032.07 Τοταλ : 5,507.07 4059417/18/2011 012597 ΧΜΧ ΓΟΛΦ, ΙΝΧ0011390−ΙΝ ΛΟΓΟ ΤΟΩΕΛΣ, ΗΑΤ ΧΛΙΠΣ, ΕΤΧ. 437.00.576.680.34 331.16 Τοταλ : 331.16 4059427/18/2011 009720 ΧΟΑΣΤΩΙ∆Ε ΛΑΒΟΡΑΤΟΡΙΕΣΤ2317479−1 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ ϑΑΝΙΤΟΡΙΑΛ 19Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 20 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059427/18/2011 (Χοντινυεδ)009720 ΧΟΑΣΤΩΙ∆Ε ΛΑΒΟΡΑΤΟΡΙΕΣ 505.00.524.500.31 981.09 Τ2330041 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ ϑΑΝΙΤΟΡΙΑΛ 505.00.524.500.31 1,230.97 Τοταλ : 2,212.06 4059437/18/2011 007461 ΧΟΜΧΑΣΤ 8498340010153551 ΙΝΤΕΡΝΕΤ ΛΙΝΚ ΦΟΡ ΓΟΛΦ ΧΟΥΡΣΕ∼ 437.00.576.680.42 99.95 8498340211157096 ΙΝΤΕΡΝΕΤ ΛΙΝΚ ΦΟΡ ΣΕΝΙΟΡ ΧΕΝΤΕΡ∼ 001.33.574.210.42 68.47 8498340390231043 Βλανκετ ΠΟ∼ 001.32.532.200.42 110.37 Τοταλ : 278.79 4059447/18/2011 008838 ΧΟΜΠΛΕΤΕ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ720428−0 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ ΙΝς 720428−0 ΜΙΣΧ ΙΤΕΜΣ 001.17.558.100.31 342.47 Τοταλ : 342.47 4059457/18/2011 112280 ΧΟΝΣΟΛΙ∆ΑΤΕ∆ ΕΛΕΧΤΡΙΧΑΛ ∆ΙΣΤ0220−540725 ΧΟΝΣΟΛΙ∆ΑΤΕ∆ ΕΛΕΧΤΡΙΧΑΛ 431.00.535.800.35 92.09 Τοταλ : 92.09 4059467/18/2011 019900 ΧΟΟΛΕΨ, ΣΧΟΤΤΡΕΒΑΤΕ ΩΑΤΕΡ ΥΤΙΛΙΤΨ ΤΟΙΛΕΤ ΡΕΒΑΤΕ ΠΡΟΓΡΑΜ 430.00.534.100.41 100.00 Τοταλ : 100.00 4059477/18/2011 019898 ΧΟΞ, ΣΤΕΠΗΑΝΙΕΡΕΦΥΝ∆ ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 140.00 20Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 21 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 140.00 4059477/18/2011019898019898 ΧΟΞ, ΣΤΕΠΗΑΝΙΕ 4059487/18/2011 019891 ΧΥΑΤΛΑΨΟΛ, ΜΑΡΙΑ1324494 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 300.00 Τοταλ : 300.00 4059497/18/2011 000069 ΧΥΛςΕΡ ΧΟΜΠΑΝΨ45261 Ρεθυισιτιον φορ Κιδ∋σ ∆αψ ιτεµσ φορ 430.00.534.100.41 2,890.64 ΥΣΕ ΤΑΞ 430.00.534.100.41 274.61 ΥΣΕ ΤΑΞ 430.237.200 −274.61 Τοταλ : 2,890.64 4059507/18/2011 019881 ΧΥΝΝΙΝΓΗΑΜ, ΧΗΡΙΣΤΟΠΗΕΡ059446 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 32208 58ΤΗ ΑςΕ Σ 432.233.100 102.93 Τοταλ : 102.93 4059517/18/2011 008691 ∆.Χ. ΩΙΛΛΙΑΜΣ & ΑΣΣΟΧΙΑΤΕΣ ΙΝΧ1005 ΙΝςΟΙΧΕ #1005∼ 001.13.512.500.41 100.00 Τοταλ : 100.00 4059527/18/2011 019880 ∆ΑΗΛ, ∆ΕΒΡΑ056649 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 706 67ΤΗ ΛΝ ΣΕ 431.233.100 33.03 Τοταλ : 33.03 4059537/18/2011 140330 ∆ΑΙΛΨ ϑΟΥΡΝΑΛ ΟΦ ΧΟΜΜΕΡΧΕ3251035 ΙΝςΟΙΧΕ #3251035 ∼ 102.00.594.420.65 367.20 Τοταλ : 367.20 4059547/18/2011 007919 ∆ΑΝΙΕΛΙ, ΑΝΝ Ε.060911ΙΝς 21Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 22 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059547/18/2011 (Χοντινυεδ)007919 ∆ΑΝΙΕΛΙ, ΑΝΝ Ε. ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 6/9/11 (8 001.13.512.500.41 400.00 061611ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 6/9/11 (8 001.13.512.500.41 400.00 062111ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 6/9/11 (8 001.13.512.500.41 200.00 Τοταλ : 1,000.00 4059557/18/2011 140510 ∆ΑΡΟΥΓΗ, ∆ΟΡΙΣ Γ062211ΛΕΟΦΦ ΛΕΟΦΦ 1 ΛΟΝΓ ΤΕΡΜ ΧΑΡΕ ΦΟΡ ΜΟΝΤΗ ΟΦ ΜΑΨ 001.98.517.210.25 3,203.53 ΛΕΟΦΦ 1 ΛΟΝΓ ΤΕΡΜ ΧΑΡΕ ΗΟΥΣΕ ΣΥΠΠΛΙΕΣ 001.98.517.210.25 40.83 ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΑΠΠΡΟςΕ∆ ΒΨ ΤΗΕ ΛΕΟΦΦ 001.98.517.210.25 233.52 Τοταλ : 3,477.88 4059567/18/2011 007694 ∆ΑςΙ∆ Α ΧΛΑΡΚ ΑΡΧΗΙΤΕΧΤΣ ΠΛΛΧ523 ∆ΕΣΙΓΝ ΩΟΡΚ ΦΟΡ ΣΗΕΛΤΕΡ 001.33.576.100.41 4,326.00 Τοταλ : 4,326.00 4059577/18/2011 391650 ∆ΕΠΑΡΤΜΕΝΤ ΟΦ ΛΙΧΕΝΣΙΝΓΛΙΧΕΝΣΕΣ ΧΟΝΧΕΑΛΕ∆ ΠΙΣΤΟΛ ΛΙΧΕΝΣΕΣ 651.237.104 546.00 ΛΙΧΕΝΣΕΣ ΧΟΝΧΕΑΛΕ∆ ΠΙΣΤΟΛ ΛΙΧΕΝΣΕΣ 651.237.104 270.00 Τοταλ : 816.00 4059587/18/2011 141600 ∆ΙΕΡΙΝΓΕΡ ΣΧΗΟΟΛ ∆ΙΣΤϑΥΝΕ2011 ϑΥΝΕ 2011 ΣΧΗΟΟΛ ΙΜΠΑΧΤ ΦΕΕΣ 124.237.171 6,010.00 22Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 23 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 6,010.00 4059587/18/2011141600141600 ∆ΙΕΡΙΝΓΕΡ ΣΧΗΟΟΛ ∆ΙΣΤ 4059597/18/2011 141930 ∆ΙΣΧΟΥΝΤ ΣΧΗΟΟΛ ΣΥΠΠΛΨΠ26255290101 ΣΥΠΠΛΙΕΣ ΦΟΡ ΚΙ∆Σ ∆ΑΨ 001.33.574.240.31 358.11 Τοταλ : 358.11 4059607/18/2011 141980 ∆ΙΣΠΛΑΨ & ΧΟΣΤΥΜΕ150741 ΤΑΒΛΕΧΛΟΤΗ ΧΟςΕΡΙΝΓ & ∆ΕΧΟΡ 001.33.574.240.31 150.00 ΣΥΜΜΕΡ ΠΡΟΓΡΑΜΣ ΣΥΠΠΛΙΕΣ, ΚΙ∆Σ ∆ΑΨ 001.33.574.240.31 220.73 ΣΥΜΜΕΡ ΠΡΟΓΡΑΜΣ ΣΥΠΠΛΙΕΣ, ϑΥΛΨ 4ΤΗ ΕςΕΝΤ 001.33.574.240.31 220.73 Τοταλ : 591.46 4059617/18/2011 012958 ∆ϑ ΤΡΟΠΗΨ 232071 Ενγραϖινγ φορ χηαπελ γλασσ φροντ νιχηεσ. 436.00.536.200.34 45.99 Τοταλ : 45.99 4059627/18/2011 142280 ∆ΟΝ ΣΜΑΛΛ ΟΙΛ ∆ΙΣΤΡ ΧΟ467332 ∆ΟΝ ΣΜΑΛΛ ΟΙΛ ∆ΙΣΤΡΙΒΥΤΟΡ ΧΟ./ ΒΛΑΝΚΕΤ 550.00.548.680.31 325.22 ΑΥΓ2011 Βλανκετ πο φορ λεασε οφ παρκινγ λοτ∼ 505.00.524.500.45 1,300.00 Τοταλ : 1,625.22 4059637/18/2011 142333 ∆ΟΝΥΤ & ΜΥΦΦΙΝ ΦΑΧΤΟΡΨ37 ΟΠΕΝ ΠΟ ΦΟΡ ∆ΟΝΥΤΣ ΦΟΡ ΜΙΣΧ ΠΑΡΚΣ 001.33.574.240.31 8.20 44 ΟΠΕΝ ΠΟ ΦΟΡ ∆ΟΝΥΤΣ ΦΟΡ ΜΙΣΧ ΠΑΡΚΣ 001.33.574.240.31 16.40 Τοταλ : 24.60 23Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 24 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059647/18/2011 160560 ∆ΡΕΑΜΤΙΜΕ ΓΡΑΠΗΙΧ ∆ΕΣΙΓΝ658 ∆εσιγν ανδ Προδυχτιον οφ Αυβυρν Σενιορ 518.00.518.780.41 1,600.00 Τοταλ : 1,600.00 4059657/18/2011 003968 ∆ΥΝΒΑΡ ΑΡΜΟΡΕ∆ ΙΝΧ2926038 ϑΥΛΨ ΑΡΜΟΡΕ∆ ΧΑΡ ΣΕΡςΙΧΕΣ ΦΟΡ ΠΑΡΚΣ & 001.13.512.500.41 593.01 2926039 ϑΥΛΨ ΑΡΜΟΡΕ∆ ΧΑΡ ΣΕΡςΙΧΕΣ ΦΟΡ ΠΑΡΚΣ & 001.33.574.100.41 422.16 Τοταλ : 1,015.17 4059667/18/2011 014095 ∆ΨΝΑΜΙΧ ΒΡΑΝ∆Σ704729 ΣΥΜΜΕΡ ΣΤΟΧΚ − ΓΟΛΦ ΒΑΓΣ ΑΝ∆ ΠΥΛΛ ΧΑΡΤΣ 437.00.576.680.34 867.15 710240 ∆ΨΝΑΜΙΧ ΒΡΑΝ∆Σ: ΒΑΓΣ ΑΝ∆ ΠΥΛΛ ΧΑΡΤΣ 437.00.576.680.34 175.00 ΣΥΜΜΕΡ ΣΤΟΧΚ − ΓΟΛΦ ΒΑΓΣ ΑΝ∆ ΠΥΛΛ ΧΑΡΤΣ 437.00.576.680.34 71.00 Τοταλ : 1,113.15 4059677/18/2011 016805 ∆ΨΝΑΜΙΧ ΧΟΛΛΕΧΤΟΡΣ, ΙΝΧ.ΧΑΣΕ#772567 ϑυδγεµεντ ανδ Ορδερ το Παψ∼ 651.237.908 121.78 Τοταλ : 121.78 4059687/18/2011 006969 ΕΧΙςΙΣ. ΧΟΜ, ΛΛΧ101887 Χοντραχτ #3643∼ 518.00.518.880.48 11,500.00 ΥΣΕ ΤΑΞ 518.00.518.880.48 1,092.50 ΥΣΕ ΤΑΞ 518.237.200 −1,092.50 Τοταλ : 11,500.00 24Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 25 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059697/18/2011 019309 ΕΧΛΙΠΣΕ ΠΡΟΧΕΣΣ ΣΕΡςΙΧΕ, ΛΛΧ053111ΣΤΜΤ Εχλιπσε Προχεσσ Σερϖιχε∼ 001.356.903 −9.95 104184 Εχλιπσε Προχεσσ Σερϖιχε∼ 001.356.903 76.40 Τοταλ : 66.45 4059707/18/2011 004566 Ε∆ΕΝ Α∆ςΑΝΧΕ∆ ΠΕΣΤ ΤΕΧΗΝΟΛΟΓΙΕ809188 ΑΓ−Σ−048, 2011 Μοσθυιτο Λαρϖαλ Σιτε 432.00.535.100.41 6,734.25 812040 ΑΓ−Σ−048, 2011 Μοσθυιτο Λαρϖαλ Σιτε 432.00.535.100.41 4,909.98 Τοταλ : 11,644.23 4059717/18/2011 008859 Ε∆ΩΑΡ∆Σ, ΝΟΛΑΝ∆038314 ΙΝςΟΙΧΕ #038314∼ 001.13.512.500.41 100.00 Τοταλ : 100.00 4059727/18/2011 014840 ΕΛΩΑΨ ΡΕΣΕΑΡΧΗ ΙΝΧ.11000 2011 Χιτιζεν Συρϖεψ − Τελεπηονε Συρϖεψ 518.00.518.780.41 14,500.00 Τοταλ : 14,500.00 4059737/18/2011 008163 ΕΜΕΡΑΛ∆ ΠΑςΙΝΓ ΙΝΧ.13195 ΡΕΜΟςΕ ΕΞΙΣΤΙΝΓ ΠΑςΕΜΕΝΤ ΑΤ ΒΑΣΚΕΤΒΑΛΛ 321.00.576.802.65 15,000.00 ΡΕΧΟΝΣΤΡΥΧΤ ΕΞΙΣΤΙΝΓ ΒΑΣΚΕΤΒΑΛΛ & ΣΠΟΡΤ 321.00.576.802.65 2,016.30 13206 ΝΕΤ ΣΨΣΤΕΜ / ΥΝΙΧΟΥΡΤ ΝΕΤ 001.33.576.100.31 934.71 Τοταλ : 17,951.01 4059747/18/2011 151380 ΕΝΧΟΡΕ ΜΕ∆ΙΑ ΓΡΟΥΠ2011−3123 25Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 26 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059747/18/2011 (Χοντινυεδ)151380 ΕΝΧΟΡΕ ΜΕ∆ΙΑ ΓΡΟΥΠ ΑΡΤΡΑΓΕΟΥΣ Α∆ ΙΝ ΤΑΧΟΜΑ Ε∆ΙΤΙΟΝ ΟΦ ΧΙΤΨ 001.33.573.901.44 369.75 Τοταλ : 369.75 4059757/18/2011 019842 ΕΝΓΙΝΕΕΡΙΝΓ ΒΥΣΙΝΕΣΣ ΣΨΣΤΕΜΣ49889 Τηε Ωιδε Φορµατ Χοµπανψ, Ινϖοιχε Νο. 102.00.594.420.65 1,171.41 50498 Τηε Ωιδε Φορµατ Χοµπανψ, Ινϖοιχε Νο. 330.00.594.100.65 732.56 Τοταλ : 1,903.97 4059767/18/2011 019412 ΕΝΤΕΡΠΡΙΣΕ ΗΟΛ∆ΙΝΓΣ ΙΝΧ∆594279 Χυστ# 45Η0763 − Εντερπρισε Ρεντ Α 550.00.548.680.45 708.12 ∆594385 Χυστ# 45Η0763 Εντερπρισε Ρεντ Α 550.00.548.680.45 651.37 ∆594386 Χυστ# 45Η0763 Εντερπρισε Ρεντ Α 550.00.548.680.45 658.94 Τοταλ : 2,018.43 4059777/18/2011 019892 ΕΣΠΙΤΙΑ, ΒΕΛΕΝ1324493 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 174.00 Τοταλ : 174.00 4059787/18/2011 152070 ΕςΕΡΓΡΕΕΝ ΣΑΦΕΤΨ ΧΟΥΝΧΙΛ064348 ΦΟΡΚΛΙΦΤ ΧΕΡΤΙΦΙΧΑΤΙΟΝ ΤΡΑΙΝΙΝΓ ΦΟΡ 430.00.534.800.49 219.00 ΦΟΡΚΛΙΦΤ ΧΕΡΤΙΦΙΧΑΤΙΟΝ ΤΡΑΙΝΙΝΓ ΦΟΡ 431.00.535.800.49 219.00 ΦΟΡΚΛΙΦΤ ΧΕΡΤΙΦΙΧΑΤΙΟΝ ΤΡΑΙΝΙΝΓ ΦΟΡ 001.42.542.300.49 219.00 26Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 27 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059787/18/2011 (Χοντινυεδ)152070 ΕςΕΡΓΡΕΕΝ ΣΑΦΕΤΨ ΧΟΥΝΧΙΛ ΦΟΡΚΛΙΦΤ ΧΕΡΤΙΦΙΧΑΤΙΟΝ ΤΡΑΙΝΙΝΓ ΦΟΡ 550.00.548.100.49 219.00 ΦΟΡΚΛΙΦΤ ΧΕΡΤΙΦΙΧΑΤΙΟΝ ΤΡΑΙΝΙΝΓ ΦΟΡ 432.00.535.900.49 219.00 Τοταλ : 1,095.00 4059797/18/2011 013291 ΕΩΙΝΓ ΙΡΡΙΓΑΤΙΟΝ ΠΡΟ∆ΥΧΤΣ3410851 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 187.85 3434427 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 58.10 3434428 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 42.95 3444783 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 40.83 3468812 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 31.48 3468813 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 177.89 3476051 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 54.86 Τοταλ : 593.96 4059807/18/2011 007114 ΦΑΣΤΕΝΑΛ ΧΟΩΑΑΥΒ35061 ΦΑΣΤΕΝΑΛ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 550.00.548.100.31 18.37 ΩΑΑΥΒ35156 ΦΑΣΤΕΝΑΛ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 550.00.548.680.35 11.27 27Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 28 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059807/18/2011 (Χοντινυεδ)007114 ΦΑΣΤΕΝΑΛ ΧΟ ΩΑΑΥΒ35180 ΦΑΣΤΕΝΑΛ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 550.00.548.100.31 7.79 Τοταλ : 37.43 4059817/18/2011 010364 ΦΧΣ ΓΡΟΥΠ, ΙΝΧ1772−21106045 ϑυνε 2011 Α−87 Χοστ Αλλοχατιον Πλαν. 001.14.514.100.41 1,027.50 Τοταλ : 1,027.50 4059827/18/2011 162340 ΦΛΕΕΤ ΠΡΙ∆Ε42812468 ΦΛΕΕΤ ΠΡΙ∆Ε / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 550.00.548.680.35 42.24 Τοταλ : 42.24 4059837/18/2011 161410 ΦΛΕΞ−ΠΛΑΝ ΣΕΡςΙΧΕΣ, ΙΝΧ.178396 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 001.14.514.230.41 263.90 Τοταλ : 263.90 4059847/18/2011 162250 ΦΡΕ∆ ΜΕΨΕΡ ΣΤΟΡΕΣ− ΧΥΣΤ ΧΗΑΡΓΕ510299 ΦΡΕ∆ ΜΕΨΕΡ: ΣΥΠΠΛΙΕΣ ΦΟΡ ΛΑΤΕ ΝΙΓΗΤ ΟΝ 001.33.574.240.31 111.14 562102 ΦΡΕ∆ ΜΕΨΕΡ: ΣΥΠΠΛΙΕΣ ΦΟΡ ΜΑΡΧΗ ΛΑΤΕ 001.33.574.240.31 110.45 562103 ΣΥΠΠΛΙΕΣ 001.33.574.240.31 199.27 562106 ΣΥΠΠΛΙΕΣ 001.33.574.240.31 54.53 Τοταλ : 475.39 4059857/18/2011 019872 ΦΡΟΣΤ, ϑΑΜΕΣΡΕΦΥΝ∆ ΗΑΝΓΑΡ 412 − ∆ΑΜΑΓΕ/ΣΕΧΥΡΙΤΨ ∆ΕΠ 28Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 29 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059857/18/2011 (Χοντινυεδ)019872 ΦΡΟΣΤ, ϑΑΜΕΣ 435.399.501 492.14 Τοταλ : 492.14 4059867/18/2011 001086 ΦΥΝΤΑΣΤΙΧ ΣΗΟΩΣ ΙΝΧΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ ΠΕΡΜΙΤ#ΗΨ∆11−0010 430.399.501 1,449.00 Τοταλ : 1,449.00 4059877/18/2011 007721 ΦΥΤΥΡΕ ςΙΣΙΟΝΣ, ΙΝΧϑΥΝΕ2011 ΙΝςΟΙΧΕ 6/1/11−6/30/11∼ 001.13.512.510.41 2,250.00 Τοταλ : 2,250.00 4059887/18/2011 170090 Γ Ο Σ ΠΡΙΝΤΙΝΓ ΧΟΡΠ76498 Πριντινγ σερϖιχεσ 518.00.518.780.41 1,758.45 76627 Πριντινγ σερϖιχεσ 518.00.518.780.41 1,772.26 76630 Πριντινγ σερϖιχεσ 518.00.518.780.41 97.86 76649 Πριντινγ σερϖιχεσ 518.00.518.780.41 99.42 76654 Πριντινγ σερϖιχεσ 518.00.518.780.41 366.32 76705 Πριντινγ σερϖιχεσ 518.00.518.780.41 84.22 Τοταλ : 4,178.53 4059897/18/2011 019744 ΓΑΛΧΟ ΙΝ∆ΥΣΤΡΙΑΛ ΕΛΕΧΤΡΟΝΙΧΣΑ15126301 Ρεθυισιτιον φορ (4) Ηινγεδ Φιβεργλασσ 29Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 30 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059897/18/2011 (Χοντινυεδ)019744 ΓΑΛΧΟ ΙΝ∆ΥΣΤΡΙΑΛ ΕΛΕΧΤΡΟΝΙΧΣ 432.00.535.100.35 339.61 ΥΣΕ ΤΑΞ 432.00.535.100.35 32.26 ΥΣΕ ΤΑΞ 432.237.200 −32.26 Τοταλ : 339.61 4059907/18/2011 018577 ΓΑΡΨ∋Σ ΛΑΩΝ ΧΑΡΕ ΣΕΡςΙΧΕ062111ΙΝς ΛΑΩΝ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 6/7/11; 505.00.524.500.48 175.20 Τοταλ : 175.20 4059917/18/2011 009899 ΓΒΣ ΧΟΜΠΥΤΕΡ ΣΟΛΥΤΙΟΝΣ274750 Αννυαλ ϑυρψΤραχ Μαιντενανχε ανδ συππορτ 518.00.518.880.48 1,200.00 Σαλεσ Ταξ 518.00.518.880.48 114.00 Τοταλ : 1,314.00 4059927/18/2011 019879 ΓΙΛΛΕΣΠΙΕ, ΜΙΚΕ & ΒΟΒΒΙ054532 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 6644 ΕΛΙΖΑΒΕΤΗ ΑςΕ ΣΕ 431.233.100 65.00 Τοταλ : 65.00 4059937/18/2011 014251 ΓΟΟ∆ΡΙΧΗ, ∆ΕΒΡΑ72011ΠΕΡΦΟΡΜΑΝΧΕ ΟΝΕ 45−60 ΜΙΝΥΤΕ ΠΕΡΦΟΡΜΑΝΧΕΣ, ϑΥΛΨ 20, 001.33.573.201.41 250.00 Τοταλ : 250.00 4059947/18/2011 010835 ΓΟΠΗΕΡ ΣΠΟΡΤΣ8331994 ΗΟΠ ΑΛΟΝΓΣ, ΜΑΤ ΧΑΡΤ, ΥΛΤΙΜΑΤΕ ΠΛΑΨΛΑΝ∆ 001.33.574.220.35 343.40 ΗΟΠ ΑΛΟΝΓΣ, ΜΑΤ ΧΑΡΤ, ΥΛΤΙΜΑΤΕ ΠΛΑΨΛΑΝ∆ 001.33.574.220.35 170.48 ΥΣΕ ΤΑΞ 30Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 31 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059947/18/2011 (Χοντινυεδ)010835 ΓΟΠΗΕΡ ΣΠΟΡΤΣ 001.33.574.220.35 48.82 ΥΣΕ ΤΑΞ 001.237.200 −48.82 Τοταλ : 513.88 4059957/18/2011 008260 ΓΟΣΑΝΚΟ ΧΗΟΧΟΛΑΤΕ ΑΡΤ56396 Χιτψ οφ Αυβυρν Λογο, 1οζ., Μιλκ 001.11.513.100.49 175.50 Τοταλ : 175.50 4059967/18/2011 171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ508976 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 9.19 509010 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 −9.19 509035 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 209.96 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 66.24 509153 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 42.16 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 192.24 509256 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΕΘΥΙΠΜΕΝΤ 001.33.576.100.31 14.22 509596 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 −209.96 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 −108.40 509682 31Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 32 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059967/18/2011 (Χοντινυεδ)171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 43.78 509704 ΙΝςΕΝΤΟΡΨ−∼ 550.141.100 31.69 #600201 ωιπερ βλαδε 550.141.100 83.90 #2329 αιρ φιλτερ 550.141.100 7.83 #2330 αιρ φιλτερ 550.141.100 29.49 #3296 φυελ φιλτερ 550.141.100 11.38 #3403 φυελ φιλτερ 550.141.100 7.94 #3481 φυελ φιλτερ 550.141.100 7.53 #3595 φυελ φιλτερ 550.141.100 42.14 #1348µπ οιλ φιλτερ 550.141.100 35.64 #1372µπ οιλ φιλτερ 550.141.100 38.64 #1357 οιλ φιλτερ 550.141.100 3.04 #75100 βοττλε οιλ 550.141.100 43.08 #7701 τρανσ φιλτερ 550.141.100 19.44 #αππ104 σπαρκ πλυγ 550.141.100 92.00 #ϖ360 αυτο τρανσ φλυιδ 550.141.100 50.76 Σαλεσ Ταξ 32Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 33 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059967/18/2011 (Χοντινυεδ)171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ 550.141.100 50.33 #7060µπ οιλ φιλτερ 550.141.100 25.28 509780 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 219.74 509856 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.31 32.78 509964 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΕΘΥΙΠΜΕΝΤ 001.33.576.100.31 4.97 510096 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 107.85 510494 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 163.53 510498 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΕΘΥΙΠΜΕΝΤ 001.33.576.100.31 20.67 510521 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 36.12 510535 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ: ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ 437.00.576.600.31 316.79 510618 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΕΘΥΙΠΜΕΝΤ 001.33.576.100.31 59.96 Τοταλ : 1,792.76 4059977/18/2011 017744 ΓΟς∆ΕΛΙςΕΡΨ ΙΝΧ.9086 Μοντηλψ Ηοστινγ & Μαιντενανχε Φεε φορ 518.00.518.880.42 493.00 33Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 34 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4059977/18/2011 (Χοντινυεδ)017744 ΓΟς∆ΕΛΙςΕΡΨ ΙΝΧ. ΥΣΕ ΤΑΞ 518.00.518.880.42 46.84 ΥΣΕ ΤΑΞ 518.237.200 −46.84 Τοταλ : 493.00 4059987/18/2011 010577 ΓΡΑΧΕ∋Σ ΧΛΕΑΝΙΝΓ ΣΕΡςΙΧΕ063011ΙΝς ΟΠΕΝ ΠΟ ΦΟΡ ΧΛΕΑΝΙΝΓ ΣΕΡςΙΧΕ ΑΤ ΠΑΡΚΣ 001.33.574.100.41 70.00 Τοταλ : 70.00 4059997/18/2011 171920 ΓΡΑΛΛ, ΧΟΨ ΦΡΑΝΚΛΙΝ062511ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.220.25 47.84 Τοταλ : 47.84 4060007/18/2011 172290 ΓΡΕΕΝ ΡΙςΕΡ ΧΟΜΜ ΧΟΛΛΕΓΕ113922 Χερτιφιχατιον Χλασσ φορ ϑιµ Χοχηραν ∼ 430.00.534.800.49 179.00 Τοταλ : 179.00 4060017/18/2011 019896 ΓΥΤΗ, ΚΙΜΒΕΡΛΨΡΕΦΥΝ∆ ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 20.00 Τοταλ : 20.00 4060027/18/2011 180120 Η ∆ ΦΟΩΛΕΡ ΧΟ12944513 ΙΡΡΙΓΑΤΙΟΝ ΣΠΡΙΝΚΛΕΡΣ ΑΝ∆ ΕΛΕΧΤΡΙΧΑΛ 437.00.576.600.31 822.78 Ι2941604 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 160.91 Ι2944132 ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 1,078.77 Ι2944134 34Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 35 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060027/18/2011 (Χοντινυεδ)180120 Η ∆ ΦΟΩΛΕΡ ΧΟ ΟΠΕΝ ΠΟ ΦΟΡ ΙΡΡΙΓΑΤΙΟΝ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 241.33 Τοταλ : 2,303.79 4060037/18/2011 004932 ΗΑΜΙΛΤΟΝ, ΠΣ, ΡΟΒΕΡΤ062311ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 6/23/11 001.13.512.500.41 125.00 Τοταλ : 125.00 4060047/18/2011 180640 ΗΑΝΝΙΤΨ, ∆ΑςΙ∆070211ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.220.25 109.00 Τοταλ : 109.00 4060057/18/2011 011670 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ, ΛΤ∆2962846 ΩΡΕΝΧΗΕΣ ΥΣΕ∆ ΤΟ ΧΛΟΣΕ ΧΟΡΠ ΣΤΟΠΣ ΦΟΡ 430.00.534.800.35 141.03 Σαλεσ Ταξ 430.00.534.800.35 13.40 2962862 ΒΙ∆ Ι∆ 2760239 ΩΡΕΝΧΗ # 2∼ 430.00.534.800.35 139.02 Σαλεσ Ταξ 430.00.534.800.35 13.21 3061196 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 356.28 Σαλεσ Ταξ 430.141.100 33.85 3095839 ΜΑΤΕΡΙΑΛ ΦΟΡ ΣΕΡςΙΧΕ ΙΝΣΤΑΛΛΑΤΙΟΝ & 430.00.534.800.35 183.00 1∀ Σ.Σ. ΙΝΣΕΡΤ ΦΟΡ ΧΤΣ ΠΟΛΨ 430.00.534.800.35 98.00 1 1/2∀ Σ.Σ. ΙΝΣΕΡΤ ΦΟΡ ΧΤΣ ΠΟΛΨ 35Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 36 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060057/18/2011 (Χοντινυεδ)011670 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ, ΛΤ∆ 430.00.534.800.35 76.80 2∀ Σ.Σ. ΙΝΣΕΡΤ ΦΟΡ ΧΤΣ ΠΟΛΨ∼ 430.00.534.800.35 133.20 ΜΑΤΕΡΙΑΛ ΦΟΡ ΗΨ∆ΡΑΝΤ ΙΝΣΤΑΛΛΑΤΙΟΝ & 430.00.534.800.31 153.00 ΜΑΤΕΡΙΑΛ ΦΟΡ ΓΑΤΕ ςΑΛςΕ ΙΝΣΤΑΛΛΑΤΙΟΝ & 430.00.534.800.31 208.00 Σαλεσ Ταξ 430.00.534.800.35 46.65 Σαλεσ Ταξ 430.00.534.800.31 34.29 3111287 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 1,093.80 Σαλεσ Ταξ 430.141.100 103.91 3114768 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.141.100 46.37 3122861 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 141.96 ΣΧ 12Ξ6∀ 3/4∀ ΣΣ ΡΕΠΑΙΡ ΧΛΑΜΠ (ΓΑΛς.)∼ 430.141.100 236.76 1∀ Ξ ΧΛΟΣΕ ΝΙΠΠΛΕ ΒΡΑΣΣ∼ 430.141.100 50.88 1∀ Ξ 2∀ ΝΙΠΠΛΕ ΒΡΑΣΣ∼ 430.141.100 57.64 1∀ Ξ 3∀ ΝΙΠΠΛΕ ΒΡΑΣΣ∼ 430.141.100 70.40 Σαλεσ Ταξ 430.141.100 52.98 3125778 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 36Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 37 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060057/18/2011 (Χοντινυεδ)011670 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ, ΛΤ∆ 430.141.100 253.80 2∀ ΒΑΛΛ ςΑΛςΕ (Φ) ΙΠ Ξ (Φ) ΙΠ Ω/ΛΕςΕΡ∼ 430.141.100 80.00 Σαλεσ Ταξ 430.141.100 31.71 3145073 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.35 29.83 3160966 1∀ Ξ 2∀ ΝΙΠΠΛΕ ΒΡΑΣΣ∼ 430.141.100 5.24 1∀ Ξ 3∀ ΝΙΠΠΛΕ ΒΡΑΣΣ∼ 430.141.100 14.08 Σαλεσ Ταξ 430.141.100 1.84 Τοταλ : 3,900.93 4060067/18/2011 181230 ΗΕΑ∆−ΘΥΑΡΤΕΡΣ24195 ΠΟΡΤΑΒΛΕ ΤΟΙΛΕΤ ΣΕΡςΙΧΕ, 11 ΥΝΙΤΣ, 001.33.576.100.45 447.00 24197 ΗΕΑ∆−ΘΥΑΡΤΕΡΣ: ΠΟΡΤΑΒΛΕ ΤΟΙΛΕΤ ΣΕΡςΙΧΕ 437.00.576.600.45 223.50 24198 ΠΟΡΤΑΒΛΕ ΤΟΙΛΕΤ ΣΕΡςΙΧΕ, 11 ΥΝΙΤΣ, 001.33.576.100.45 879.50 24199 ΗΕΑ∆−ΘΥΑΡΤΕΡΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 431.00.535.800.45 74.50 Τοταλ : 1,624.50 4060077/18/2011 007734 ΗΕΙΜΒΑΧΗ, ΓΕΟΡΓΙΑ34228 ΙΝΣΤΡΥΧΤΟΡ ΧΟΜΠΕΝΣΑΤΙΟΝ, ΟΙΛ ΠΑΙΝΤΙΝΓ 001.33.574.210.41 160.00 37Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 38 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 160.00 4060077/18/2011007734007734 ΗΕΙΜΒΑΧΗ, ΓΕΟΡΓΙΑ 4060087/18/2011 181560 ΗΕΝ∆ΕΡΣΟΝ, Ε∆060811ΛΕΟΦΦ ΛΕΟΦΦ 1 ςΙΣΙΟΝ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΕΞΠΕΝΣΕΣ 001.98.522.210.25 80.50 062511ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.210.25 30.00 Τοταλ : 110.50 4060097/18/2011 019885 ΗΙΛΛ, ΩΙΛΛΙΑΜ063317 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 605 ΡΙςΕΡςΙΕΩ ∆Ρ ΝΕ 430.233.100 14.22 Τοταλ : 14.22 4060107/18/2011 019685 ΗΟΛΖΩΟΡΤΗ, ΛΙΝ∆ΣΑΨ Ε.ΠΙΑΝΙΣΤ ΑΥ∆ΙΤΙΟΝ ΠΙΑΝΙΣΤ 001.33.575.280.41 100.00 Τοταλ : 100.00 4060117/18/2011 018689 ΗΟΥΣΕΜΑΝ, Η.ΡΕΦΥΝ∆ ΠΕΡΜΙΤ ΑΛΤ10−0222 − ΝΟΤ ΑΥΒΥΡΝ 001.322.100 98.00 ΠΕΡΜΙΤ ΑΛΤ10−0222 − ΝΟΤ ΑΥΒΥΡΝ 651.237.133 4.50 Τοταλ : 102.50 4060127/18/2011 019682 ΗΥ∆ΣΟΝ−ΑΒΒΟΤΤ, ΓΑΒΡΙΕΛΛΕ2011−12 ΠΥΒΛΙΧ ΧΗΑΛΚ ΑΡΤ ΠΑΙΝΤΙΝΓ, ϑΥΝΕ 24, 2011 001.33.573.901.41 300.00 Τοταλ : 300.00 4060137/18/2011 013668 ΗΥΡΣΗ, ΜΙΧΗΑΕΛ062811ΡΕΙΜΒ ΧΟΑΛΙΤΙΟΝ ΦΟΡ ΗΟΜΕΛΕΣΣ ΧΟΝςΕΝΤΙΟΝ ΙΝ 119.00.559.200.43 161.00 ΧΟΑΛΙΤΙΟΝ ΦΟΡ ΗΟΜΕΛΕΣΣ ΧΟΝςΕΝΤΙΟΝ ΙΝ 001.17.557.200.43 12.50 38Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 39 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060137/18/2011 (Χοντινυεδ)013668 ΗΥΡΣΗ, ΜΙΧΗΑΕΛ ΧΟΑΛΙΤΙΟΝ ΦΟΡ ΗΟΜΕΛΕΣΣ ΧΟΝςΕΝΤΙΟΝ ΙΝ 001.17.557.200.41 20.00 Τοταλ : 193.50 4060147/18/2011 003195 ΗΥΣΚΨ ΙΝΤΕΡΝΑΤΙΟΝΑΛ ΤΡΥΧΚΣ ΙΝΧ372902 ΗΥΣΚΨ ΤΡΥΧΚΣ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 550.00.548.680.48 408.52 372965 ΗΥΣΚΨ ΤΡΥΧΚΣ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 550.00.548.680.48 191.52 373283 ΗΥΣΚΨ ΤΡΥΧΚΣ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 550.00.548.680.48 495.38 Τοταλ : 1,095.42 4060157/18/2011 183300 ΗΨ∆ΡΑΥΛΙΧ ΙΝΣΤΑΛΛΑΤΙΟΝ64820 ΗΨ∆ΡΑΥΛΙΧ ΙΝΣΤΑΛΛΑΤΙΟΝ & ΡΕΠΑΙΡ, ΙΝΧ./ 550.00.548.680.48 321.34 Τοταλ : 321.34 4060167/18/2011 019383 ΙΧΡΕΣΧΕΝ∆Ο ΛΛΧ1559 Χψβερκεψ Προϕεχτ − Οριγιναλ ΠΟ ωασ 430.00.590.100.64 2,088.00 Σαλεσ Ταξ 430.00.590.100.64 198.36 Τοταλ : 2,286.36 4060177/18/2011 190290 Ι∆∆ΙΝΓΣ, ΙΝΧ11774 ΙΝΦΙΕΛ∆ ΜΙΞ ΦΟΡ ΓΑΜΕ ΦΑΡΜ ΠΑΡΚ 001.33.576.100.31 4,530.00 Σαλεσ Ταξ 001.33.576.100.31 430.35 2 Ι∆∆ΙΝΓΣ: ∆ΡΑΙΝΑΓΕ ΡΕΠΑΙΡ ΑΤ ΦΥΛΜΕΡ 001.33.576.100.31 2,280.00 39Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 40 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060177/18/2011 (Χοντινυεδ)190290 Ι∆∆ΙΝΓΣ, ΙΝΧ Ι∆∆ΙΝΓΣ: ΙΝΦΙΕΛ∆ ΜΙΞ ΦΟΡ ΓΑΜΕ ΦΑΡΜ 001.33.576.100.31 2,500.00 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΤΟΠΣΟΙΛ ΑΝ∆ ΓΡΟΥΝ∆ 001.33.576.100.31 490.00 Σαλεσ Ταξ 001.33.576.100.31 500.65 Τοταλ : 10,731.00 4060187/18/2011 190330 ΙΚΟΝ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ5019068331 αννεξ 2νδ φλ ν 313.90∼ 518.00.518.880.42 212.56 Σαλεσ Ταξ 518.00.518.880.42 20.19 5019216448 αννεξ 2νδ φλ ν 313.90∼ 518.00.518.880.42 2,289.65 Σαλεσ Ταξ 518.00.518.880.42 217.52 Τοταλ : 2,739.92 4060197/18/2011 190330 ΙΚΟΝ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ85050542 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.45 295.66 Τοταλ : 295.66 4060207/18/2011 190360 ΙΜΑΓΕ ΜΑΣΤΕΡΣ ΙΝΧ105516 ΙΜΑΓΕ ΜΑΣΤΕΡΣ ΙΝΧ./ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.35 24.97 105586 ΙΜΑΓΕ ΜΑΣΤΕΡΣ ΙΝΧ./ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.35 67.34 Τοταλ : 92.31 4060217/18/2011 190510 ΙΝΧΑ ΕΝΓΙΝΕΕΡΣ ΙΝΧ50460674 ΑΓ−Χ−255, Χ207Α: Α Στρεετ ΝΩ Εξτενσιον 40Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 41 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060217/18/2011 (Χοντινυεδ)190510 ΙΝΧΑ ΕΝΓΙΝΕΕΡΣ ΙΝΧ 102.00.594.420.65 23,385.46 ΑΓ−Χ−255, Χ207Α: Α Στρεετ ΝΩ Εξτενσιον 102.00.594.420.65 23,149.50 Τοταλ : 46,534.96 4060227/18/2011 190600 ΙΝ∆ΥΣΤΡΙΑΛ ΒΟΛΤ & ΣΥΠΠΛΨ, ΙΝΧ486241−1 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΝΥΤΣ & ΒΟΛΤΣ 001.33.576.100.31 49.85 Τοταλ : 49.85 4060237/18/2011 017354 ΙΝΣΤΡΥΜΕΝΤΑΤΙΟΝ ΝΟΡΤΗΩΕΣΤ ΙΝΧ.38317 Ρεθυισιτιον φορ (4) ΠΤ2Ξ Ωατερ Λεϖελ 432.00.535.100.35 4,852.20 Τοταλ : 4,852.20 4060247/18/2011 191100 ΙΝΤΕΓΡΑ ΧΗΕΜΙΧΑΛ ΧΟ0099697−ΙΝ ΥΣΕ∆ ΙΝ ∆ΙΦΦΥΣΕΡ ΦΟΡ ΩΑΤΕΡ ΦΛΥΣΗΙΝΓ∼ 430.00.534.800.31 593.75 ΚΙΤ∼ 430.00.534.800.31 1,339.50 Σαλεσ Ταξ 430.00.534.800.31 183.66 Τοταλ : 2,116.91 4060257/18/2011 191500 ΙΝΤΛ Ε−Ζ ΥΠ, ΙΝΧΣΤ∆040923 ΤΩΟ 10Ξ15 ΧΑΝΟΠΙΕΣ 436.00.536.200.48 200.00 ΤΩΟ 10Ξ15 ΧΑΝΟΠΙΕΣ, ΧΑΝΟΠΨ ΤΟΠ, ΣΕΤ ΥΠ 001.33.574.220.35 1,597.75 ΟςΕΡΑΓΕ ΦΡΟΜ ΟΡΙΓΙΝΑΛ ΘΥΟΤΕ ΦΟΡ ΧΑΝΟΠΙΕΣ 001.33.574.220.35 172.00 ΥΣΕ ΤΑΞ 001.33.574.220.35 168.13 ΥΣΕ ΤΑΞ 436.00.536.200.48 19.00 41Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 42 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060257/18/2011 (Χοντινυεδ)191500 ΙΝΤΛ Ε−Ζ ΥΠ, ΙΝΧ ΥΣΕ ΤΑΞ 001.237.200 −168.13 ΥΣΕ ΤΑΞ 436.237.200 −19.00 Τοταλ : 1,969.75 4060267/18/2011 230600 ϑ ΜΑΡΧΕΛ ΕΝΤΕΡΠΡΙΣΕΣ115966 ΙΝςΟΙΧΕ 115966 − ΠΑΡΚΙΝΓ ΕΝΦ ΥΝΙΦΟΡΜ 001.21.521.200.22 392.19 Τοταλ : 392.19 4060277/18/2011 017804 ϑΑΝ ΗΟΨ ∆ΕΣΙΓΝ40850 ∆ΕΣΙΓΝ ΣΕΡςΙΧΕΣ 001.33.575.300.41 200.00 Τοταλ : 200.00 4060287/18/2011 017188 ϑΑΣΟΝ ΕΝΓΙΝΕΕΡΙΝΓ & ΧΟΝΣΥΛΤΙΝΓ10018−005 ϑασον Ενγινεερινγ, Ινϖοιχε Νο. 103.00.595.300.65 1,230.00 Τοταλ : 1,230.00 4060297/18/2011 201200 ϑΧΙ ϑΟΝΕΣ ΧΗΕΜΙΧΑΛΣ ΙΝΧ510204 ϑΧΙ ϑΟΝΕΣ ΧΗΕΜΙΧΑΛΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 430.00.534.800.31 1,815.05 510311 ϑΧΙ ϑΟΝΕΣ ΧΗΕΜΙΧΑΛΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 430.00.534.800.31 −600.00 Τοταλ : 1,215.05 4060307/18/2011 012244 ϑΙΛΛΙΑΝ ΕΝΤΕΡΠΡΙΣΕΣ, ΛΛΧΑΥΓ2011 Βλανκετ ΠΟ φορ 2011 τηεατερ λεασε περ 001.33.575.280.75 3,556.45 Βλανκετ ΠΟ φορ 2011 τηεατερ λεασε περ 001.33.575.280.83 2,365.57 Τοταλ : 5,922.02 42Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 43 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060317/18/2011 019689 ϑΟΗΑΝΣΕΝ ΕΞΧΑςΑΤΙΝΓ ΙΝΧ.11−08/#1 ΧΠ1005, Σουτη ∆ιϖισιον Στρεετ 330.00.594.100.65 83,126.42 Τοταλ : 83,126.42 4060327/18/2011 005949 Κ Χ Α∆ΜΙΝ ΒΛ∆ΓΦΙΛΙΝΓ ΦΕΕΣ ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΦΙΛΙΝΓ ΦΕΕΣ−ΛΙΕΝΣ 430.00.534.110.41 744.00 ΦΙΛΙΝΓ ΦΕΕΣ ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΦΙΛΙΝΓ ΦΕΕΣ−ΛΙΕΝΣ 430.00.534.110.41 372.00 Τοταλ : 1,116.00 4060337/18/2011 210360 Κ Χ ΦΙΝΑΝΧΕ1618488 ΙΝςΟΙΧΕ 1618488 − ΜΑΨ 2011 001.20.523.600.51 35,090.32 4423414 ΚΙΝΓ ΧΟΥΝΤΨ ΦΙΝΑΝΧΕ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.49 73.62 Τοταλ : 35,163.94 4060347/18/2011 210360 Κ Χ ΟΦΦΙΧΕ ΟΦ ΦΙΝΑΝΧΕϑΥΝΕ2011 ϑΥΝΕ 2011 ΧΡΙΜΕ ςΙΧΤΙΜΣ ΧΟΜΠΕΝΣΑΤΙΟΝ 651.237.180 1,471.75 Τοταλ : 1,471.75 4060357/18/2011 210870 Κ Χ ΠΕΤ ΛΙΧΕΝΣΕΠΕΤ ΛΙΧΕΝΣΕΣ ΚΧ ΠΕΤ ΛΙΧΕΝΣΕΣ ΙΣΣΥΕ∆ ΦΡΟΜ 5/13/2011 651.237.103 1,883.00 ΚΧ ΠΕΤ ΛΙΧΕΝΣΕΣ ΙΣΣΥΕ∆ ΦΡΟΜ 6/30/2011 651.237.103 215.00 Τοταλ : 2,098.00 4060367/18/2011 211585 ΚΕΛΛΨ, ϑΙΜ 062011ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΑΠΠΡΟςΕ∆ 001.98.517.210.25 1,450.00 062111ΛΕΟΦΦ 43Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 44 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060367/18/2011 (Χοντινυεδ)211585 ΚΕΛΛΨ, ϑΙΜ ΛΕΟΦΦ 1 ΜΕΙ∆ΧΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΑΠΠΡΟςΕ∆ 001.98.517.210.25 97.39 Τοταλ : 1,547.39 4060377/18/2011 018970 ΚΕΨ ΒΑΝΚ/ ΡΩ ΣΧΟΤΤ10−03/#9 ΧΠ1002, 2010 Λοχαλ Στρεετ Παϖεµεντ 103.00.595.300.65 4,123.21 Τοταλ : 4,123.21 4060387/18/2011 019878 ΚΙΛΓΟΡΕ, ΓΕΡΑΛ∆ Α013783 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1303 Γ ΣΤ ΣΕ 430.233.100 56.86 Τοταλ : 56.86 4060397/18/2011 211210 ΚΙΝΓ ΧΟΥΝΤΨ ΥΜΠΙΡΕΣ ΑΣΣΟΧϑΥΝΕ2011 ΥΜΠΙΡΕ ΦΕΕΣ ϑΥΝΕ 001.33.574.240.41 4,632.00 ΜΑΨ2011 ΥΜΠΙΡΕ ΦΕΕΣ ΜΑΨ 001.33.574.240.41 4,004.00 Τοταλ : 8,636.00 4060407/18/2011 013136 ΚΙΡΩΙΝ, ΡΟΧΚΨ062811ΡΕΙΜΒ ΠΙΕΣ ΦΟΡ 4ΤΗ ΟΦ ϑΥΛΨ 001.33.574.210.31 170.00 ΠΡΙΖΕΣ ΦΟΡ ΦΑΤΗΕΡ∋Σ ∆ΑΨ ΒΒΘ 001.33.574.210.31 93.74 ΤΙΧΚΕΤΣ ΦΟΡ ΜΑΡΙΝΕΡΣ ΓΑΜΕ 001.33.574.210.49 98.00 Τοταλ : 361.74 4060417/18/2011 008671 ΚΙΩΑΝΙΣ ΧΛΥΒ ΟΦ ΑΥΒΥΡΝ2068 ΧΛΕΑΝ ΣΩΕΕΠ ΒΡΕΑΚΦΑΣΤ ΦΟΡ 2011 − 001.33.573.901.41 2,440.00 Τοταλ : 2,440.00 44Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 45 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060427/18/2011 019887 ΚΟΠΠ ΦΑΜΙΛΨ ΤΡΥΣΤ065422 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 217 21ΣΤ ΠΛ ΣΕ #Β 430.233.100 51.01 065529 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 217 21ΣΤ ΠΛ ΣΕ #Α 430.233.100 39.61 Τοταλ : 90.62 4060437/18/2011 019490 ΚΠΦΦ ΧΟΝΣΥΛΤΙΝΓ ΕΝΓΙΝΕΕΡΣ0611−111079 ΑΓ−Χ−402 Βριδγε Λοαδ Ρατινγ Προϕεχτ 102.00.594.420.65 9,253.95 Τοταλ : 9,253.95 4060447/18/2011 003712 ΚΡΑΖΑΝ & ΑΣΣΟΧΙΑΤΕΣ, ΙΝΧ.0667939−1274 ΑΓ−Σ−043, Λακελανδ Ηιλλσ Βοοστερ Πυµπ 430.00.590.100.68 925.60 0667940−1274 ΑΓ−Σ−043 Ωηιτε Ριϖερ Στορµ Πυµπ Στατιον 432.00.590.100.68 2,197.40 Τοταλ : 3,123.00 4060457/18/2011 213330 ΚΥΚΕΡ ΡΑΝΚΕΝ ΙΝΧ372444−001 Συρϖεψ ΓΠΣ Εθυιπµεντ Ρεπλαχεµεντ − 2011 518.00.518.880.64 28,645.80 Σαλεσ Ταξ 518.00.518.880.64 2,721.35 Τοταλ : 31,367.15 4060467/18/2011 220480 ΛΑΚΕΣΙ∆Ε ΙΝ∆ΥΣΤΡΙΕΣ, ΙΝΧ12030766ΜΒ ΛΑΚΕΣΙ∆Ε ΙΝ∆ΥΣΤΡΙΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 614.57 120308733ΜΒ ΛΑΚΕΣΙ∆Ε ΙΝ∆ΥΣΤΡΙΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 203.96 ΛΑΚΕΣΙ∆Ε ΙΝ∆ΥΣΤΡΙΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.31 197.16 45Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 46 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 1,015.69 4060467/18/2011220480220480 ΛΑΚΕΣΙ∆Ε ΙΝ∆ΥΣΤΡΙΕΣ, ΙΝΧ 4060477/18/2011 220870 ΛΑΡΣΟΝ ∆Ο∆ΓΕ∆ΟΧΣ278034 Λαβορ & Παρτσ το ρεπλαχε ενγινε ιν 6101Γ 550.00.590.100.64 5,982.84 Σαλεσ Ταξ 550.00.590.100.64 556.40 Τοταλ : 6,539.24 4060487/18/2011 018214 ΛΑΖΨ Σ ΝΥΡΣΕΡΨ201100012 Πλαντσ φορ χεµετερψ υσε.∼ 436.00.590.100.65 396.41 Τοταλ : 396.41 4060497/18/2011 019884 ΛΕΕ, ϑΑΝΓ ΗΩΥΙ063191 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 318 Ο ΣΤ ΝΕ 430.233.100 510.80 Τοταλ : 510.80 4060507/18/2011 221450 ΛΕΕ, ΡΟΓΕΡ Η062111ΛΕΟΦΦ ΛΕΟΦΦ 1 ςΙΣΙΟΝ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 199.00 062111ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 208.00 Τοταλ : 407.00 4060517/18/2011 221710 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ357860 ΙΝςΕΝΤΟΡΨ−∼ 550.141.100 395.48 #65 βαττερψ 550.141.100 359.84 Σαλεσ Ταξ 550.141.100 71.38 357988 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.48 1,241.41 46Παγε: CA.B CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 48 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060557/18/2011 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 505.00.524.500.31 42.67 12650 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.240.31 185.19 13569 ΒΛΑΝΚΕΤ ΠΥΡΗΧΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 17.31 14120 ΒΛΑΝΚΕΤ ΠΥΡΗΧΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 53.59 14703 ΒΛΑΝΚΕΤ ΠΥΡΗΧΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 14.46 14812 Παψµεντ ον Ινϖοιχεσ 15905, 14812 ανδ 432.00.535.100.49 108.50 14887 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.240.31 15.29 14939 Παψµεντ ον Ινϖοιχε 14939 φορ 432.00.535.100.35 98.06 14957 Γριπ ∋Ν Γραβ Λιττερ Πιχκερσ φορ ςαδισ 434.00.537.800.31 206.60 Βεε Σπραψ φορ ςαδισ Χρεωσ 434.00.537.800.31 17.82 Σαλεσ Ταξ 434.00.537.800.31 21.32 14996 ΒΛΑΝΚΕΤ ΠΥΡΗΧΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 4.36 15905 Παψµεντ ον Ινϖοιχεσ 15905, 14812 ανδ 432.00.535.100.49 0.53 48Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 49 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060557/18/2011 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 18807 ΒΛΑΝΚΕΤ ΠΥΡΗΧΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 −42.67 23305 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 127.94 23665 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 16.96 23945 Παψµεντ ον Ινϖοιχε 23945 φορ µισχ. 432.00.535.100.41 9.86 23992 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.150.35 121.45 24110 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.31 26.03 24139 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.35 6.27 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.35 6.27 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.35 6.26 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 432.00.535.900.35 6.26 24140 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.35 37.61 24274 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.35 68.28 24286 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 49Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 50 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060557/18/2011 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 001.33.576.100.31 117.80 24296 Βλακετ ΠΟ φορ Μισχελλανεουσ 001.32.532.200.31 45.88 24298 Λοωεσ, Σαλεσ # Σ10089ΚΡ2 170047, 102.00.594.420.65 118.18 24303 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.35 87.34 24305 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 34.01 24307 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 74.11 24313 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.31 7.63 24404 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.31 24.58 24410 Παψµεντ ον Ινϖοιχε 24410 φορ 431.00.535.100.31 2.16 24424 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 92.39 24429 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 10.18 24431 Ηεαϖψ δυτψ τυβ φορ Εξπεδιτιον 001.21.525.100.49 29.97 Χαυτιον ταπε φορ Εξπεδιτιον 50Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 51 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060557/18/2011 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 001.21.525.100.49 7.48 Σαλεσ Ταξ 001.21.525.100.49 3.56 24443 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 432.00.535.900.31 33.88 24444 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 33.88 24456 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 39.75 24501 Παψµεντ ον Ινϖοιχεσ 15905, 14812 ανδ 432.00.535.100.49 30.47 24584 Βλανκετ ΠΟ φορ Μισχελλανεουσ 001.32.532.200.31 94.35 24607 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.35 38.26 24617 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.150.35 0.92 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.31 1.15 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.31 1.13 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 432.00.535.900.31 1.20 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 1.23 24619 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 16.32 51Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 52 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060557/18/2011 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 24646 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 432.00.535.900.31 8.06 24647 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 432.00.535.900.31 13.07 24655 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 19.03 24656 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.31 11.13 24677 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.150.35 13.93 24736 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 432.00.535.900.35 16.50 24752 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 432.00.535.900.31 16.39 24762 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 102.88 24767 ΒΛΑΝΚΕΤ ΠΥΡΗΧΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 7.37 24787 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.31 23.41 24795 ΒΛΑΝΚΕΤ ΠΥΡΗΧΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 14.21 24815 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 52Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 53 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060557/18/2011 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 001.33.576.100.31 104.73 24861 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 45.68 43155 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.220.35 106.22 43171 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.240.31 16.43 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.220.31 50.04 43808 ΒΛΑΝΚΕΤ ΠΥΡΗΧΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 9.82 Τοταλ : 2,841.22 4060567/18/2011 012034 ΛΟΖΙΕΡ, ΡΑ∆ΙΝΕ070611ΠΧ ΠΕΤΤΨ ΧΑΣΗ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.33.574.210.49 94.96 ΠΕΤΤΨ ΧΑΣΗ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.33.574.210.43 104.01 ΠΕΤΤΨ ΧΑΣΗ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.33.574.210.49 205.00 ΠΕΤΤΨ ΧΑΣΗ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.33.574.210.31 80.48 Τοταλ : 484.45 4060577/18/2011 017812 ΜΑΓΝΥΜ ΠΡΙΝΤ ΣΟΛΥΤΙΟΝΣ91842 3 ΗΠ Λασερϕετ 4200 Τονερ. ∃59.95 ξ 3∼ 518.00.518.880.31 179.85 Σαλεσ Ταξ 518.00.518.880.31 17.09 91862 Ινϖοιχε 91862 χρεδιτ φορ δεφεχτιϖε 53Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 54 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060577/18/2011 (Χοντινυεδ)017812 ΜΑΓΝΥΜ ΠΡΙΝΤ ΣΟΛΥΤΙΟΝΣ 518.00.518.880.31 −282.56 91965 2 ΗΠ Λϑ Π4015 Ηιγη Ψειλδ Τονερ 518.00.518.880.31 378.00 Σαλεσ Ταξ 518.00.518.880.31 35.91 92161 ΗΠ Λϑ Π2015 Στανδαρδ Τονερ 518.00.518.880.31 59.95 ΗΠ Λϑ Π4015 Π4515 Ηιγη Ψιελδ Τονερ 518.00.518.880.31 189.00 ΗΠ Λϑ 4250 4350 4240 Στανδαρδ Τονερ 518.00.518.880.31 59.95 Σαλεσ Ταξ 518.00.518.880.31 29.35 Τοταλ : 666.54 4060587/18/2011 018331 ΜΑΚΕΡΣ ΑΡΧΗΙΤΕΧΤΥΡΕ & ΥΡΒΑΝ1014−11 ΧΠ0922, Χιτψ Ηαλλ Πλαζα Ιµπροϖεµεντσ∼ 330.00.594.200.65 769.52 Τοταλ : 769.52 4060597/18/2011 013433 ΜΧΑΦΕΕ ΙΝς532859 ΒΛΑΝΚΕΤ ΠΟ φορ 11 µο ≅ 2159.50 περ µο 518.00.518.880.49 2,159.50 ΥΣΕ ΤΑΞ 518.00.518.880.49 205.15 ΥΣΕ ΤΑΞ 518.237.200 −205.15 Τοταλ : 2,159.50 4060607/18/2011 231530 ΜΧΧΛΑΝΕ, ϑΕΦΦΡΕΠΛΕΝΙΣΗ ΒΥΨ ΦΥΝ∆ ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.49 26,769.86 54Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 55 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 26,769.86 4060607/18/2011231530231530 ΜΧΧΛΑΝΕ, ϑΕΦΦ 4060617/18/2011 002600 ΜΧΚΙΝΝΕΨ ΤΡΑΙΛΕΡΣ & ΧΟΝΤΑΙΝΕΡΣ46716 ΙΝςΟΙΧΕ 46716 − 6/14 ΤΟ 7/11/11 001.21.521.200.49 196.25 Τοταλ : 196.25 4060627/18/2011 232610 ΜΕΤΡΟ (ΚΧ ∆ΕΠΤ ΟΦ ΦΙΝΑΝΧΕ)59990 Σεωερ ∆ισποσαλ Χηαργεσ − ϑυλψ 2011 431.00.535.800.51 1,099,652.78 Τοταλ : 1,099,652.78 4060637/18/2011 016297 ΜΙΚΕ∋Σ ΤΡΑΠΠΙΝΓ070511ΙΝς ΜΙΚΕ∋Σ ΤΡΑΠΠΙΝΓ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ∼ 432.00.535.900.41 300.00 ΥΣΕ ΤΑΞ 432.00.535.900.41 28.50 ΥΣΕ ΤΑΞ 432.237.200 −28.50 Τοταλ : 300.00 4060647/18/2011 005022 ΜΙΛΝΕ ΕΛΕΧΤΡΙΧ ΙΝΧ.ΡΕΤΑΙΝΑΓΕ ΠΡΟϑΕΧΤ ΧΠ1001, ΧΟΝΤΡΑΧΤ 10−28 321.223.400 5,119.84 Τοταλ : 5,119.84 4060657/18/2011 009161 ΜΟΕΝ, ϑΟΑΝΝΕ062911ΠΧ ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.31 16.23 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.42 169.43 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.43 14.19 Τοταλ : 199.85 4060667/18/2011 012412 ΜΟΡΡΙΣ, ΧΗΡΙΣ071211ΠΧ ΜΙΣΧ ΣΝΑΧΚΣ ΠΥΡΧΗΑΣΕ∆ ΦΟΡ ΡΕΣΑΛΕ ΑΤ 55Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 56 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060667/18/2011 (Χοντινυεδ)012412 ΜΟΡΡΙΣ, ΧΗΡΙΣ 437.00.576.680.34 201.22 Τοταλ : 201.22 4060677/18/2011 019826 ΜΟΖΖΟΝΕ, ϑΟΗΝ025438 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 11628 ΣΕ 319ΤΗ ΧΤ 430.233.100 99.79 Τοταλ : 99.79 4060687/18/2011 234590 ΜΥΛΚΕΨ, ΣΑΜΜΨ Ν061311ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 274.00 Τοταλ : 274.00 4060697/18/2011 241680 ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ0292624−ΙΝ ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ. / ΒΛΑΝΚΕΤ 431.00.535.800.35 87.39 0299393−ΙΝ Μιχρο∆οχκ ΙΙ Στατιον αυτοµατεδ 431.00.535.800.35 1,638.84 Μιχρο∆οχκ ΙΙ Στατιον 432.00.535.900.35 1,638.83 Μιχρο∆οχκ ΙΙ Στατιον 430.00.534.800.35 1,838.83 Σαλεσ Ταξ 431.00.535.800.35 155.67 Σαλεσ Ταξ 432.00.535.900.35 155.72 Σαλεσ Ταξ 430.00.534.800.35 155.68 0299437−ΙΝ ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ. / ΒΛΑΝΚΕΤ 431.00.535.800.22 744.60 Τοταλ : 6,415.56 4060707/18/2011 013232 ΝΕΣΕΛ, ΚΙΜ Μ.ΡΕΦΥΝ∆ 56Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 57 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060707/18/2011 (Χοντινυεδ)013232 ΝΕΣΕΛ, ΚΙΜ Μ. ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 20.00 Τοταλ : 20.00 4060717/18/2011 019888 ΝΕΩΒΕΡΡΨ ΡΕΑΛΤΨ ΡΕΝΤΟΝ065900 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 31812 121ΣΤ ΑςΕ ΣΕ 430.233.100 61.85 Τοταλ : 61.85 4060727/18/2011 242150 ΝΕΞΤΕΛ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ864702496−029 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.42 68.20 Τοταλ : 68.20 4060737/18/2011 012517 ΝΙΚΕ ΥΣΑ, ΙΝΧ933512509 ΣΥΜΜΕΡ ΣΤΟΧΚ ΟΝ ΜΕΝΣ ΑΝ∆ ΛΑ∆ΙΕΣ ΧΛΟΤΗΙΝΓ 437.00.576.680.34 921.05 Τοταλ : 921.05 4060747/18/2011 242370 ΝΙΞΟΝ, ΡΑΨ Μ070711ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 134.00 Τοταλ : 134.00 4060757/18/2011 242796 ΝΟΡΤΗΕΡΝ ΣΑΦΕΤΨ ΧΟ, ΙΝΧΠ304193201019 περσοναλ προτεχτιον ανδ σαφετψ συππλιεσ 431.00.535.800.31 59.98 #260−30881 ηανδ σανιτιζερ περσοναλ σιζε 431.00.535.800.31 48.00 #107−24245 ϖισορ 431.00.535.800.31 8.40 #107−20126 φαχεσηιελδ 431.00.535.800.31 13.75 #120−19873 Λ χηεµιχαλ ρεσισταντ 431.00.535.800.31 2.98 57Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 58 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060757/18/2011 (Χοντινυεδ)242796 ΝΟΡΤΗΕΡΝ ΣΑΦΕΤΨ ΧΟ, ΙΝΧ #134−23266 Λ προτεχτιϖε χοϖεραλλσ σιζε 431.00.535.800.31 8.90 #134−23266 ΞΛ προτεχτιϖερ χοϖεραλλσ 431.00.535.800.31 4.45 #109−4113 περσοναλ εψε ωαση σολυτιον 431.00.535.800.31 55.68 #250−30962 αλχοηολ ωιπεσ 431.00.535.800.31 2.36 #254−6909 βιοηαζαρδ ωαστε βαγσ 431.00.535.800.31 21.12 φρειγητ 431.00.535.800.31 52.78 ΥΣΕ ΤΑΞ 431.00.535.800.31 26.45 ΥΣΕ ΤΑΞ 431.237.200 −26.45 Τοταλ : 278.40 4060767/18/2011 010029 ΝΟΡΤΗΥΠ ΓΡΟΥΠ/∆Ρ. ΒΙΛΛ ΕΚΕΜΟ2384 ΙΝςΟΙΧΕ #2384∼ 001.13.516.100.41 680.00 Τοταλ : 680.00 4060777/18/2011 019873 ΝΟΡΤΗΩΕΣΤ ΧΗΡΙΣΤΜΑΣ ΛΙΓΗΤΙΝΓ10303Α 2010 ∆ΕΧΟΡ ΦΟΡ ΤΡΕΕΣ ΙΝ ΧΟΥΡΤΨΑΡ∆ ΑΝ∆ 001.33.576.100.41 5,362.50 Σαλεσ Ταξ 001.33.576.100.41 509.44 10303Β 2010 ∆ΕΧΟΡ ΦΟΡ ΤΡΕΕΣ ΙΝ ΧΟΥΡΤΨΑΡ∆ ΑΝ∆ 001.33.576.100.41 5,073.00 Σαλεσ Ταξ 001.33.576.100.41 481.94 Τοταλ : 11,426.88 58Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 59 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060787/18/2011 018040 ΝΟΡΤΗΩΕΣΤ ΠΣΨΧΗΙΑΤΡΨ &07012011ΙΝς ΙΝςΟΙΧΕ ∆ΑΤΕ 7/1/11ΠΣΨΧ ΕςΑΛΥΑΤΙΟΝΣ 001.13.512.510.41 1,600.00 Τοταλ : 1,600.00 4060797/18/2011 016189 Ο∆Ε, ΕΡΙΧ ΠΕΡΦΟΡΜΑΝΧΕ 60 ΜΙΝΥΤΕ ΠΕΡΦΟΡΜΑΝΧΕ 001.33.573.201.41 400.00 Τοταλ : 400.00 4060807/18/2011 250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ1352658124 Βλανκετ ΠΟ φορ Μισχελλανεουσ Οφφιχε 001.32.532.200.31 15.72 1353491986 ΟΠΕΝ ΠΟ ΦΟΡ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ / ΣΕΝΙΟΡ 001.33.574.210.35 49.81 1354552927 ΟΠΕΝ ΠΟ ΦΟΡ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ / ΣΕΝΙΟΡ 001.33.574.210.35 62.40 1354881754 ΙΝςΟΙΧΕ 1354881754 − Π∆ ΡΕΧΟΡ∆Σ 001.21.521.300.31 3.96 1356341723 ΙΝςΟΙΧΕ #1356341723 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 001.13.516.100.31 25.00 567924646001 ΙΝςΟΙΧΕ 567924646001 − ΙΝςΕΣΤΙΓΑΤΙΟΝΣ 001.21.521.210.31 56.22 568516759001 Φινανχε ∆επτ − οφφιχε συππλιεσ, 001.14.514.230.31 7.06 568836551001 ΙΝςΟΙΧΕ 568836551001 − Π∆ Α∆ΜΙΝ 001.21.521.100.31 85.12 568839166001 ΙΝςΟΙΧΕ 568839166001 − Π∆ Α∆ΜΙΝ 59Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 60 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060807/18/2011 (Χοντινυεδ)250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ 001.21.521.100.31 220.74 569232222001 Βλανκετ ΠΟ φορ Μισχελλανεουσ Οφφιχε 001.32.532.200.31 10.39 569234149001 Βλανκετ ΠΟ φορ Μισχελλανεουσ Οφφιχε 001.32.532.200.31 101.36 569234192001 Βλανκετ ΠΟ φορ Μισχελλανεουσ Οφφιχε 001.32.532.200.31 36.35 569504677001 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 430.00.534.110.31 16.65 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 431.00.535.110.31 16.65 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 432.00.535.910.31 16.65 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 434.00.537.110.31 16.65 Σαλεσ Ταξ 430.00.534.110.31 1.59 Σαλεσ Ταξ 431.00.535.110.31 1.59 Σαλεσ Ταξ 434.00.537.110.31 1.57 Σαλεσ Ταξ 432.00.535.910.31 1.59 570002967001 Βλανκετ ΠΟ φορ Μισχελλανεουσ Οφφιχε 001.32.532.200.31 111.91 570003093001 Βλανκετ ΠΟ φορ Μισχελλανεουσ Οφφιχε 001.32.532.200.31 14.54 Τοταλ : 873.52 60Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 61 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060817/18/2011 122670 ΟΦΦΙΧΕΜΑΞ ΧΟΝΤΡΑΧΤ ΙΝΧ226149 Οφφιχε Συππλιεσ φορ Χουνχιλ 001.11.511.600.31 54.02 Οφφιχε Συππλιεσ φορ Μαψορ∋σ Οφφιχε 001.11.513.100.31 41.34 226281 Οφφιχε Συππλιεσ φορ Χουνχιλ (Πυριφψινγ 001.11.511.600.31 40.32 237855 ΟΠΕΝ ΠΟ ΦΟΡ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ, ΠΑΡΚΣ 001.33.574.220.31 53.55 428425 Χουνχιλ παχκετ πριντινγ 518.00.518.780.41 175.04 441414 Χουνχιλ παχκετ πριντινγ 518.00.518.780.41 192.47 441415 Χουνχιλ παχκετ πριντινγ 518.00.518.780.41 254.39 454366 ΟΠΕΝ ΠΟ ΦΟΡ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ, ΠΑΡΚΣ 001.33.574.220.31 112.37 463372 ΟφφιχεΜαξ∼ 001.15.515.100.43 325.63 472239 ΙΝςΟΙΧΕ #472239 ΒΑΝΚΕΡΣ ΒΟΞ ΣΨΣΤΕΜΑΤΙΧ 001.13.516.100.31 213.09 521584 Χουνχιλ παχκετ πριντινγ 518.00.518.780.41 155.56 531585 Χουνχιλ παχκετ πριντινγ 518.00.518.780.41 69.52 588901 61Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 62 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060817/18/2011 (Χοντινυεδ)122670 ΟΦΦΙΧΕΜΑΞ ΧΟΝΤΡΑΧΤ ΙΝΧ Χουνχιλ παχκετ πριντινγ 518.00.518.780.41 213.63 591907 ΟφφιχεΜαξ∼ 001.15.515.100.43 110.13 600851 Χουνχιλ παχκετ πριντινγ 518.00.518.780.41 262.48 600852 Χουνχιλ παχκετ πριντινγ 518.00.518.780.41 337.22 694092 ΟφφιχεΜαξ∼ 001.15.515.100.43 131.67 Τοταλ : 2,742.43 4060827/18/2011 012740 ΟΛΨΜΠΙΧ ΣΕΧΥΡΙΤΨ ΣΕΡςΙΧΕΣ, ΙΝΧΣΙ+0025283 ΙΝςΟΙΧΕ #ΣΙ+0025283 ΧΟΥΡΤ ΣΕΧΥΡΙΤΨ 001.13.512.500.41 3,344.00 Τοταλ : 3,344.00 4060837/18/2011 016417 ΠΑΧΙΦΙΧ ΧΟΑΣΤ ΜΕΜΟΡΙΑΛΣ, ΙΝΧ11−01596 Μαρκερσ φορ ρεσαλε. 436.00.536.200.34 440.00 11−01607 Μαρκερσ φορ ρεσαλε. 436.00.536.200.34 340.00 Τοταλ : 780.00 4060847/18/2011 019716 ΠΑΧΙΦΙΧ ΝΟΡΤΗΩΕΣΤ ΕΑΡΤΗΩΟΡΚΣ11−03/#1 Χ507Β, Αυβυρν/Παχιφιχ Τραιλ, Χοντραχτ 102.00.594.420.65 26,433.17 ΡΕΤΑΙΝΑΓΕ 102.223.400 −1,321.66 62Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 63 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 25,111.51 4060847/18/2011019716019716 ΠΑΧΙΦΙΧ ΝΟΡΤΗΩΕΣΤ ΕΑΡΤΗΩΟΡΚΣ 4060857/18/2011 260690 ΠΑΧΙΦΙΧ ΝΩ ΤΙΤΛΕ, ΙΝΧ3363−10509 Παχιφιχ ΝΩ Τιτλε, 5 Ινϖοιχεσ, 431.00.590.100.68 492.75 3363−10510 Παχιφιχ ΝΩ Τιτλε, 5 Ινϖοιχεσ, 431.00.590.100.68 492.75 3363−10553 Παχιφιχ ΝΩ Τιτλε, 3 Ινϖοιχεσ, 102.00.594.420.65 492.75 3363−10556 Παχιφιχ ΝΩ Τιτλε, 5 Ινϖοιχεσ, 431.00.590.100.68 492.75 3363−10557 Παχιφιχ ΝΩ Τιτλε, 5 Ινϖοιχεσ, 431.00.590.100.68 492.75 3363−10562 Παχιφιχ ΝΩ Τιτλε, 5 Ινϖοιχεσ, 431.00.590.100.68 492.75 3363−10667 Παχιφιχ ΝΩ Τιτλε, 3 Ινϖοιχεσ, 102.00.594.420.65 492.75 3363−10668 Παχιφιχ ΝΩ Τιτλε, 3 Ινϖοιχεσ, 102.00.594.420.65 492.75 Τοταλ : 3,942.00 4060867/18/2011 019863 ΠΑΧΙΦΙΧ ΠΑΡΑΣΑΙΛ ΛΛΧ070711ΙΝς ΣΕΝΙΟΡ ΤΡΙΠ ΤΟ ΠΑΡΑΣΑΙΛΙΝΓ ΙΝ ΤΑΧΟΜΑ. 001.33.574.210.49 550.00 Τοταλ : 550.00 4060877/18/2011 260240 ΠΑΧΙΦΙΧ ΠΟΩΕΡ ΠΡΟ∆ΥΧΤΣ834749−00 ΑΓ−Σ−033, Γενερατορ Πρεϖεντατιϖε 505.00.524.500.48 396.94 63Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 64 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060877/18/2011 (Χοντινυεδ)260240 ΠΑΧΙΦΙΧ ΠΟΩΕΡ ΠΡΟ∆ΥΧΤΣ 834801−00 ΑΓ−Σ−033, Γενερατορ Πρεϖεντατιϖε 505.00.524.500.48 396.94 Τοταλ : 793.88 4060887/18/2011 260847 ΠΑΧΙΦΙΧ ΡΙΜ ΕΝςΙΡΟΝΜΕΝΤΑΛ, ΙΝΧ37640 Παχιφιχ Ριµ Ενϖιρονµενταλ Ινχ, Ινϖοιχε 102.00.594.420.65 1,500.00 Τοταλ : 1,500.00 4060897/18/2011 019238 ΠΑΡ 4Ξ ΛΛΧ 5209 ΡΕ∆ΟΞ ΜΙΞ/ΓΡΕΕΝ ΜΙΞ ΦΟΡ ΓΟΛΦ ΧΟΥΡΣΕ 437.00.576.600.31 879.81 Τοταλ : 879.81 4060907/18/2011 015127 ΠΑΣΤ ΠΕΡΦΕΧΤ ΣΟΦΤΩΑΡΕ2011ΠΠΟ−30869 ΑΝΝΥΑΛ ΟΝΛΙΝΕ ΗΟΣΤΙΝΓ ΦΕΕ 001.33.575.300.41 352.00 Τοταλ : 352.00 4060917/18/2011 018605 ΠΑΤΡΙΧΚ ΡΗΟ∆ΕΣ & ΑΣΣΟΧ, ΠΛΛΧ39497 ΤΑΞ ΠΡΕΠΑΡΑΤΙΟΝ 001.33.575.300.41 76.25 2010 ΤΑΞ ΠΡΕΠΑΡΑΤΙΟΝ 001.33.575.300.41 750.00 Τοταλ : 826.25 4060927/18/2011 016025 ΠΑΥΛ ΨΕΣΤΕΡ ΠΡΟ∆ΥΧΤΙΟΝΣΑΑΤ110621 ΚΙ∆Σ ∆ΑΨ 6/24/11 001.33.573.901.41 160.00 4ΤΗ ΟΦ ϑΥΛΨ ΦΕΣΤΙςΑΛ 001.33.573.901.41 160.00 Τοταλ : 320.00 4060937/18/2011 262190 ΠΕΑΡΠΟΙΝΤ ΙΝΧΧ∆149704 ΠΕΑΡΠΟΙΝΤ ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 64Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 65 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4060937/18/2011 (Χοντινυεδ)262190 ΠΕΑΡΠΟΙΝΤ ΙΝΧ 431.00.535.800.48 1,121.55 Τοταλ : 1,121.55 4060947/18/2011 019889 ΠΕΑΡΣΟΝ, ΡΟΒΕΡΤ066069 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1809 37ΤΗ ΩΑΨ ΣΕ 430.233.100 87.30 Τοταλ : 87.30 4060957/18/2011 011372 ΠΕΑΣΕ & ΣΟΝΣ ΙΝΧ.10−17/#2 ΧΠ0817, Πηασε Χ; Ωηιτε Ριϖερ Στορµ Πυµπ 432.00.590.100.68 196,918.25 Τοταλ : 196,918.25 4060967/18/2011 002114 ΠΕΛΟΖΑ, ΩΙΛΛΙΑΜ070611ΡΕΙΜΒ ΡΟΤΑΡΨ ΛΥΝΧΗ ΜΤΓΣ 6/8−7/6/11 001.11.511.600.43 120.00 Τοταλ : 120.00 4060977/18/2011 012248 ΠΕΛΖΕΡ ΓΟΛΦ ΣΥΠΠΛΙΕΣ7−11205 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΓΟΛΦ ΧΟΥΡΣΕ 437.00.576.680.31 154.17 ΥΣΕ ΤΑΞ 437.00.576.680.31 14.65 ΥΣΕ ΤΑΞ 437.237.200 −14.65 Τοταλ : 154.17 4060987/18/2011 262305 ΠΕΝΝ ΤΡΕΑΤΨ ΝΤΩΡΚ ΑΜΕΡΙΧΑ ΙΝΣΝ848431 Αυγ 2011−2012 λονγ τερµ χαρε ινσυρανχε 001.98.517.210.46 10,062.78 Τοταλ : 10,062.78 4060997/18/2011 262670 ΠΕΤΕΡΣΕΝ ΒΡΟΤΗΕΡΣ ΙΝΧΡΕΤΑΙΝΑΓΕ ΠΡΟϑΕΧΤ ΕΜ902 ΓΡΕΕΝ ΡΙςΕΡ ΦΛΟΟ∆ 432.223.400 6,019.65 65Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 66 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 6,019.65 4060997/18/2011262670262670 ΠΕΤΕΡΣΕΝ ΒΡΟΤΗΕΡΣ ΙΝΧ 4061007/18/2011 015534 ΠΕΤΕΡΣΟΝ, ΛΕΣΛΕΕ ϑΟ34532 ΙΝΣΤΡΥΧΤΟΡ ΧΟΜΠΕΝΣΑΤΙΟΝ, ΣΕΝΙΟΡ 001.33.574.210.41 76.00 34544 ΙΝΣΤΡΥΧΤΟΡ ΧΟΜΠΕΝΣΑΤΙΟΝ, ΣΕΝΙΟΡ 001.33.574.210.41 56.00 Τοταλ : 132.00 4061017/18/2011 262910 ΠΗΙΛΛΙΠΣ, ΡΟΒΕΡΤ Σ070111ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 62.00 Τοταλ : 62.00 4061027/18/2011 005950 ΠΙΕΡΧΕ ΧΟΥΝΤΨ ΑΥ∆ΙΤΟΡΦΙΛΙΝΓ ΦΕΕΣ ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΦΙΛΙΝΓ ΦΕΕΣ−ΛΙΕΝΣ 430.00.534.110.41 62.00 ΦΙΛΙΝΓ ΦΕΕΣ ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΦΙΛΙΝΓ ΦΕΕΣ−ΛΙΕΝΣ 430.00.534.110.41 186.00 Τοταλ : 248.00 4061037/18/2011 013146 ΠΙΝΓ, ΙΝΧ 10764190 ΠΙΝΓ: ΒΑΓΣ ΑΝ∆ ΧΛΥΒΣ ΦΟΡ ΡΕΣΑΛΕ 437.00.576.680.34 82.34 Τοταλ : 82.34 4061047/18/2011 015154 ΠΙΠΕΛΟΓΙΞ, ΙΝΧ.1863 Πιπελογιξ/Φλεξιδατα Σοφτωαρε Συππορτ 518.00.518.880.48 1,900.00 ΥΣΕ ΤΑΞ 518.00.518.880.48 180.50 ΥΣΕ ΤΑΞ 518.237.200 −180.50 Τοταλ : 1,900.00 66Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 67 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061057/18/2011 016640 ΠΙΤΝΕΨ ΒΟΩΕΣ ΓΛΟΒΑΛ ΦΙΝΑΝΧΙΑΛ8302317−ϑΝ11 3Ρ∆ ΘΤΡ 2011 ΛΕΑΣΕ − ΜΑΙΛΙΝΓ ΣΨΣΤΕΜ 518.00.518.780.45 3,468.12 ΥΣΕ ΤΑΞ 518.00.518.780.45 329.47 ΥΣΕ ΤΑΞ 518.237.200 −329.47 9761249−ϑΝ11 Ποσταγε Εθυιπµεντ 518.00.518.780.45 250.00 ΥΣΕ ΤΑΞ 518.00.518.780.45 23.75 ΥΣΕ ΤΑΞ 518.237.200 −23.75 Τοταλ : 3,718.12 4061067/18/2011 263350 ΠΙΤΝΕΨ ΒΟΩΕΣ ΙΝΧΑΧΧΤ#29260965 Ποσταγε Μετερ Ρεφιλλ − Αχχουντ#29260965 518.00.518.780.42 10,000.00 Τοταλ : 10,000.00 4061077/18/2011 263360 ΠΙΤΖΛ, ΩΙΛΛΙΑΜ062711ΛΕΟΦΦ ΛΕΟΦΦ 1 ςΙΣΙΟΝ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 159.98 062711ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 68.00 Τοταλ : 227.98 4061087/18/2011 263510 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ9638917 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 550.00.548.150.35 49.14 9672079 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 197.10 9741066 67Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 68 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061087/18/2011 (Χοντινυεδ)263510 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 193.76 9743162 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 001.32.532.200.35 182.05 9744299 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 431.00.535.800.35 139.33 9746206 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 190.40 9751764 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 001.42.542.300.31 1,229.81 9756113 ΟΠΕΝ ΠΟ ΦΟΡ ΕΛΕΧΤΡΙΧΑΛ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 33.67 9756235 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 001.42.542.300.31 38.82 9781888 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 001.42.542.300.31 359.77 9820648 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 820.14 9820699 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 19.44 9826528 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 41.28 9827598 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 001.42.542.300.31 228.42 68Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 69 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 3,723.13 4061087/18/2011263510263510 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ 4061097/18/2011 014282 ΠΛΑΤΤΕΡ, ΤΟΜΑΣ ΑΝΤΗΟΝΨ062711ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 6/27/11 001.13.512.500.41 337.50 062811ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 6/27/11 001.13.512.500.41 162.50 063011ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 6/27/11 001.13.512.500.41 150.00 Τοταλ : 650.00 4061107/18/2011 263805 ΠΟΛΛΑΡ∆ΩΑΤΕΡ.ΧΟΜΙ302584−ΙΝ ΠΟΛΛΑΡ∆ΩΑΤΕΡ.ΧΟΜ/ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.35 163.32 Τοταλ : 163.32 4061117/18/2011 014645 ΠΟΠΠΛΕΤΟΝ, ΚΑΡΕΝ062811ΙΝς ΟΠΕΝ ΠΟ ΦΟΡ ΦΟΟΤ ΧΑΡΕ, ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 70.00 Τοταλ : 70.00 4061127/18/2011 263960 ΠΠΙ ΓΡΟΥΠ ΙΝς270667 ΙΝςΟΙΧΕ − ΙΝς270667 − ΤΟΤΑΛ ΣΤΑΤΙΟΝ 001.21.521.200.35 250.00 Τοταλ : 250.00 4061137/18/2011 264140 ΠΡΑΞΑΙΡ ∆ΙΣΤΡΙΒΥΤΙΟΝ ΙΝΧ39934822 ΠΡΑΞΑΙΡ ∆ΙΣΤΡΙΒΥΤΙΟΝ ΙΝΧ. / ΒΛΑΝΚΕΤ 001.42.542.300.31 82.07 39934823 ΠΡΑΞΑΙΡ ∆ΙΣΤΡΙΒΥΤΙΟΝ ΙΝΧ. / ΒΛΑΝΚΕΤ 001.42.542.300.35 −33.51 39934824 ΠΡΑΞΑΙΡ ∆ΙΣΤΡΙΒΥΤΙΟΝ ΙΝΧ. / ΒΛΑΝΚΕΤ 001.42.542.300.48 224.48 69Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 70 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061137/18/2011 (Χοντινυεδ)264140 ΠΡΑΞΑΙΡ ∆ΙΣΤΡΙΒΥΤΙΟΝ ΙΝΧ 39950556 ΟΠΕΝ ΠΟ ΦΟΡ ΩΕΛ∆ΙΝΓ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 138.54 Τοταλ : 411.58 4061147/18/2011 015357 ΠΡΕΜΙΕΡ ΧΟΜΜΥΝΙΤΙΕΣ065731 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 6706 ∆ΟΥΓΛΑΣ ΑςΕ ΣΕ 431.233.100 169.46 065890 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 2718 66ΤΗ ΠΛ ΣΕ 431.233.100 149.94 066114 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 6735 ΕΛΑΙΝΕ ΧΤ ΣΕ 431.233.100 141.03 Τοταλ : 460.43 4061157/18/2011 019648 ΠΡΙΜΕ ΕΛΕΧΤΡΙΧ ΙΝΧ10−21/#1 ΧΠ1004, Σουτη Αυβυρν ΙΤΣ Εξπανσιον, 102.00.594.420.65 179,659.26 ΡΕΤΑΙΝΑΓΕ 102.223.400 −8,982.96 Τοταλ : 170,676.30 4061167/18/2011 007577 ΠΡΙΝΤ Ν.Ω.Ω2739501 Πριντινγ σερϖιχεσ 518.00.518.780.41 81.98 Ω2782701 Πριντινγ σερϖιχεσ 518.00.518.780.41 81.98 Ω2791801 Πριντινγ σερϖιχεσ 518.00.518.780.41 930.75 Ω2819601 Πριντινγ σερϖιχεσ 518.00.518.780.41 65.58 70Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 71 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061167/18/2011 (Χοντινυεδ)007577 ΠΡΙΝΤ Ν.Ω. Ω2825101 Πριντινγ σερϖιχεσ 518.00.518.780.41 930.75 Τοταλ : 2,091.04 4061177/18/2011 002719 ΠΡΙΝΤΧΟ, ΙΝΧ046531 Βλανκετ ΠΟ, πριντινγ σερϖιχεσ 518.00.518.780.41 1,292.74 046533 Βλανκετ ΠΟ, πριντινγ σερϖιχεσ 518.00.518.780.41 2,165.82 046560 Βλανκετ ΠΟ, πριντινγ σερϖιχεσ 518.00.518.780.41 109.50 046577 Πριντινγ σερϖιχεσ 518.00.518.780.41 492.64 046578 Πριντινγ σερϖιχεσ 518.00.518.780.41 518.59 046579 Πριντινγ σερϖιχεσ 518.00.518.780.41 573.78 046599 Πριντινγ σερϖιχεσ 518.00.518.780.41 219.00 046658 Πριντινγ σερϖιχεσ 518.00.518.780.41 306.60 Τοταλ : 5,678.67 4061187/18/2011 264670 ΠΡΟ−ΤΟΩ ΑΥΒΥΡΝ/ΜΑΠΛΕ ςΑΛΛΕΨ109610 ΙΝςΟΙΧΕ 109610 − ΜΑΖ∆Α ΠΙΧΚΥΠ 001.21.521.200.41 288.33 109611 71Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 72 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061187/18/2011 (Χοντινυεδ)264670 ΠΡΟ−ΤΟΩ ΑΥΒΥΡΝ/ΜΑΠΛΕ ςΑΛΛΕΨ ΙΝςΟΙΧΕ 109611 − ΜΟΤΟΡΧΨΧΛΕ 001.21.521.200.41 455.58 Τοταλ : 743.91 4061197/18/2011 264925 ΠΥΒΛΙΧ ΦΙΝΑΝΧΕ ΙΝΧ0001477 3ρδ θυαρτερ 2011 ΛΙ∆ βασε 001.14.514.230.41 957.82 Τοταλ : 957.82 4061207/18/2011 005667 ΠΥΓΕΤ ΣΟΥΝ∆ ΑΧΧΕΣΣ696/ΒΑΛ ςιδεο τακεν οφ:∼ 001.11.513.100.43 1,783.76 Τοταλ : 1,783.76 4061217/18/2011 265220 ΠΥΓΕΤ ΣΟΥΝ∆ ΕΝΕΡΓΨ072211ΕΛΕΧΤΡΙΧ/ΓΑΣ ΕΛΕΧΤΡΙΧ/ΓΑΣ ΣΕΡςΙΧΕ ΦΟΡ ΜΑΨ/ϑΥΝΕ 505.00.524.500.47 5,975.18 ΕΛΕΧΤΡΙΧ/ΓΑΣ ΣΕΡςΙΧΕ ΦΟΡ ΜΑΨ/ϑΥΝΕ 001.42.542.300.47 19,271.13 ΕΛΕΧΤΡΙΧ/ΓΑΣ ΣΕΡςΙΧΕ ΦΟΡ ΜΑΨ/ϑΥΝΕ 431.00.535.800.47 2,851.61 1822451009 ϑυνε 2011 Υτιλιτψ παψµεντ Προχεσσινγ − 430.00.534.110.41 437.37 ϑυνε 2011 Υτιλιτψ παψµεντ Προχεσσινγ − 431.00.535.110.41 437.37 ϑυνε 2011 Υτιλιτψ παψµεντ Προχεσσινγ − 432.00.535.910.41 437.37 ϑυνε 2011 Υτιλιτψ παψµεντ Προχεσσινγ − 434.00.537.110.41 437.36 Τοταλ : 29,847.39 4061227/18/2011 270210 ΘΥΙΡΙΝΓ ΜΟΝΥΜΕΝΤΣ, ΙΝΧ119015 Μαρκερ ανδ υπριγητ ινσταλλατιον φορ 436.00.536.200.34 654.00 72Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 73 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061227/18/2011 (Χοντινυεδ)270210 ΘΥΙΡΙΝΓ ΜΟΝΥΜΕΝΤΣ, ΙΝΧ 119016 Μαρκερ ανδ υπριγητ ινσταλλατιον φορ 436.00.536.200.34 295.00 Τοταλ : 949.00 4061237/18/2011 370450 ΘΩΕΣΤ 072211ΠΗΟΝΕΣ ϑΥΛΨ ΠΗΟΝΕ ΣΕΡςΙΧΕ 518.00.518.880.42 2,193.77 ϑΥΛΨ ΠΗΟΝΕ ΣΕΡςΙΧΕ 505.00.524.500.42 64.97 ϑΥΛΨ ΠΗΟΝΕ ΣΕΡςΙΧΕ 431.00.535.800.42 161.14 ϑΥΛΨ ΠΗΟΝΕ ΣΕΡςΙΧΕ 430.00.534.800.42 184.02 ϑΥΛΨ ΠΗΟΝΕ ΣΕΡςΙΧΕ 432.00.535.900.42 57.46 ϑΥΛΨ ΠΗΟΝΕ ΣΕΡςΙΧΕ 437.00.576.680.42 86.76 Τοταλ : 2,748.12 4061247/18/2011 270270 Ρ & ∆ ΣΥΠΠΛΨ ΙΝΧ188222 Σαλεσ Ταξ 434.00.537.800.31 16.67 #ΠΚΧ0105320 Ωψπαλλ Λ−10 ωιπερσ, 434.00.537.800.31 175.52 Τοταλ : 192.19 4061257/18/2011 270600 Ρ Ω ΣΧΟΤΤ ΧΟΝΣΤ ΧΟ10−03/#9 ΧΠ1002, 2010 Λοχαλ Στρεετ Παϖεµεντ 103.00.595.300.65 78,340.99 Τοταλ : 78,340.99 4061267/18/2011 016790 Ρ.Λ. ΑΛΙΑ ΧΟΜΠΑΝΨ10−24/#9 ΧΠ0922, Χιτψ Ηαλλ Πλαζα Ιµπροϖεµεντσ, 330.00.594.200.65 24,582.55 73Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 74 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061267/18/2011 (Χοντινυεδ)016790 Ρ.Λ. ΑΛΙΑ ΧΟΜΠΑΝΨ ΡΕΤΑΙΝΑΓΕ 330.223.400 −1,122.49 Τοταλ : 23,460.06 4061277/18/2011 019897 ΡΑΝΓΕ, ΛΑΩΡΕΝΧΕΡΕΦΥΝ∆ ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 140.00 Τοταλ : 140.00 4061287/18/2011 011527 ΡΑΣΗ, ΑΝΓΕΛΑ34202 ΕΝΗΑΝΧΕ ΦΙΤΝΕΣΣ∼ 001.33.574.210.41 280.00 34203 ΕΝΗΑΝΧΕ ΦΙΤΝΕΣΣ∼ 001.33.574.210.41 168.00 34478 ΕΝΗΑΝΧΕ ΦΙΤΝΕΣΣ∼ 001.33.574.210.41 70.00 Τοταλ : 518.00 4061297/18/2011 017340 ΡΕΣΟΥΡΧΕ ΣΤΕΩΑΡ∆Σ, ΛΛΧ1032 ΑΓ−Σ−046 Αυβυρν Σχηοολ Ρεχψχλινγ 434.00.537.120.41 3,112.00 1033 ΑΓ−Σ−040 Μυλτι−Φαµιλψ Ρεχψχλινγ Προγραµ 434.00.537.120.41 2,587.20 Τοταλ : 5,699.20 4061307/18/2011 005551 ΡΟΑ∆ ΡΥΝΝΕΡ ΣΤΡΙΠΙΝΓ, ΙΝΧ110119 Ρεµοϖε ανδ ρεπλαχε 55 ΛΦ οφ εξτρυδεδ 436.00.536.200.45 821.25 Τοταλ : 821.25 4061317/18/2011 012107 ΡΟΑΡΚ, ϑΑΝΙΧΕΡΕΦΥΝ∆ ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 20.00 74Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 75 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 20.00 4061317/18/2011012107012107 ΡΟΑΡΚ, ϑΑΝΙΧΕ 4061327/18/2011 272630 ΡΟ∆ΑΡΤΕ ΧΟΝΣΤΡΥΧΤΙΟΝ ΙΝΧ10−15/#3 ΧΠ0817Β Πηασε Β: Ελλινγσον Σεωερ Πυµπ 431.00.590.100.68 444,052.75 Τοταλ : 444,052.75 4061337/18/2011 272795 ΡΟΤΗ ΗΙΛΛ, ΛΛΧ99442 ΑΓ−Χ−404 132νδ Αϖε ΣΕ Ταχοµα Πιπελινε 5 430.00.590.100.65 1,986.43 Τοταλ : 1,986.43 4061347/18/2011 017728 ΡΟΥΤΗ ΧΡΑΒΤΡΕΕ ΟΛΣΕΝ, ΠΣ054490 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 12113 ΣΕ 319ΤΗ ΠΛ 430.233.100 1,212.88 Τοταλ : 1,212.88 4061357/18/2011 280030 Σ & Σ ΩΟΡΛ∆ΩΙ∆Ε ΙΝΧ7005247 3 ΒΑΤΤΙΝΓ ΤΕΕΣ 001.33.574.240.31 71.97 6 ΦΟΑΜ ΒΑΤΣ 001.33.574.240.31 71.94 5 ΦΟΑΜ ΒΑΛΛΣ 001.33.574.240.31 94.95 ΥΣΕ ΤΑΞ 001.33.574.240.31 26.10 ΥΣΕ ΤΑΞ 001.237.200 −26.10 φρειγητ 001.33.574.240.31 35.83 Τοταλ : 274.69 4061367/18/2011 280870 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ506150 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.100.31 328.50 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 75Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 76 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061367/18/2011 (Χοντινυεδ)280870 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ 550.00.548.680.35 289.33 506202 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.100.31 −328.50 506431 ΙΝςΕΝΤΟΡΨ−∼ 550.141.100 149.80 #3ω1ζ1125αα φροντ βρακε ροτορ 550.141.100 312.40 #3ω7ζ2001βα φροντ βρακε παδσ σετ 550.141.100 115.34 #φδ4617 φυελ φιλτερ 550.141.100 337.44 #φλ2016 οιλ φιλτερ 550.141.100 43.50 Σαλεσ Ταξ 550.141.100 91.06 506440 #3ω7ζ2001βα φροντ βρακε παδσ σετ 550.141.100 115.34 Σαλεσ Ταξ 550.141.100 10.96 506709 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.100.31 109.50 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.680.35 460.25 506710 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.680.35 101.79 506756 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.100.31 −109.50 506758 76Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 77 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061367/18/2011 (Χοντινυεδ)280870 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.680.35 613.66 506804 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.680.35 101.79 506993 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.680.35 333.10 Τοταλ : 3,075.76 4061377/18/2011 282040 ΣΕΑΤΤΛΕ ΤΙΜΕΣ030785204 ΑΧΧΤ #030785204 ΛΕΓΑΛ Α∆Σ∼ 001.15.514.300.44 586.52 030785204 ΑΧΧΤ #030785204 ΛΕΓΑΛ Α∆Σ∼ 001.15.514.300.44 353.64 Τοταλ : 940.16 4061387/18/2011 019886 ΣΕΕΗΑΦΕΡ, ΧΗΡΙΣ064839 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 204 Ε ΜΑΙΝ 434.233.100 32.58 Τοταλ : 32.58 4061397/18/2011 000679 ΣΕΝΤΙΝΕΛ ΠΕΣΤ ΧΟΝΤΡΟΛ, ΙΝΧ56077 ΣΕΝΤΙΝΕΛ ΠΕΣΤ ΧΟΝΤΡΟΛ / ΒΛΑΝΚΕΤ 550.00.548.150.48 56.94 Τοταλ : 56.94 4061407/18/2011 283150 ΣΗΟΠΕ ΧΟΝΧΡΕΤΕ ΠΡΟ∆ΥΧΤΣ ΧΟ9928308 ΣΗΟΠΕ ΕΝΤΕΡΠΡΙΣΕΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 432.141.100 384.46 Τοταλ : 384.46 4061417/18/2011 001187 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ101138491 ΙΝςΟΙΧΕ #101138491∼ 001.13.512.500.49 37.13 77Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 78 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061417/18/2011 (Χοντινυεδ)001187 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ ΠΡΟΒΑΤΙΟΝ ∆ΕΠΤ. ΣΗΡΕ∆∆ΙΝΓ 001.13.512.510.49 12.37 101143177 ΙΝςΟΙΧΕ 101143177 − Π∆ Α∆ΜΙΝ 001.21.521.100.41 66.00 101146912 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ / ΒΛΑΝΚΕΤ 001.42.542.300.41 9.90 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ / ΒΛΑΝΚΕΤ 430.00.534.800.41 9.90 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ / ΒΛΑΝΚΕΤ 431.00.535.800.41 9.90 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ / ΒΛΑΝΚΕΤ 432.00.535.900.41 9.90 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ / ΒΛΑΝΚΕΤ 550.00.548.100.41 9.90 Τοταλ : 165.00 4061427/18/2011 284000 ΣΛΥΨΣ, Ε∆ΩΑΡ∆ ϑ070111ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 303.79 Τοταλ : 303.79 4061437/18/2011 019899 ΣΟΜΕΡΑ, ∆ΑΡΧΙΕΡΕΦΥΝ∆ ΓΡΕΕΝ ΠΑΡΚΙΝΓ ΛΟΤ ΠΕΡΜΙΤ ΦΕΕΣ ΠΑΙ∆ 001.344.901 20.00 Τοταλ : 20.00 4061447/18/2011 002543 ΣΟΡΟΠΤΙΜΙΣΤ ΙΝΤΕΡΝΑΤΙΟΝΑΛΣΙ ∆ΥΕΣ Σηελλψ ∆αϖιδ∋σ βι−αννυαλ δυεσ 001.15.515.100.49 90.00 Τοταλ : 90.00 4061457/18/2011 000290 ΣΟΥΤΗ ΚΧ ΜΥΛΤΙ ΣΕΡςΙΧΕ ΧΕΝΤΕΡ1ΣΤΘΤΡ2011−ΓΦ1123 2011 ΗΣ Ινϖοιχινγ ΓΦ−1123∼ 78Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 79 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061457/18/2011 (Χοντινυεδ)000290 ΣΟΥΤΗ ΚΧ ΜΥΛΤΙ ΣΕΡςΙΧΕ ΧΕΝΤΕΡ 001.17.562.100.41 2,000.00 Τοταλ : 2,000.00 4061467/18/2011 012558 ΣΟΥΤΗ ΣΟΥΝ∆ ΠΡΙΝΤΙΝΓ20111215 Πριντινγ σερϖιχεσ 518.00.518.780.41 120.45 Τοταλ : 120.45 4061477/18/2011 019890 ΣΠΑ ΦΑΜΙΛΨ ΛΤ∆ ΠΑΡΤΝΕΡΣΗΙΠ048670 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 709 9ΤΗ ΣΤ ΣΕ 430.233.100 44.42 Τοταλ : 44.42 4061487/18/2011 016482 ΣΠΙΚΕ∋Σ ΓΟΛΦ ΣΥΠΠΛΙΕΣ, ΙΝΧ.741567 ΣΠΙΚΕΣ ΓΟΛΦ ΣΥΠΠΛΙΕΣ: ΤΕΕΣ & 437.00.576.680.34 402.32 Τοταλ : 402.32 4061497/18/2011 285640 ΣΠΙΛΛΜΑΝ ΤΕΧΗΝΟΛΟΓΙΕΣ ΙΝΧ22065 Σπιλλµαν ψεαρλψ µαιντενανχε 518.00.518.880.48 38,842.00 Σαλεσ Ταξ 518.00.518.880.48 2,952.00 Τοταλ : 41,794.00 4061507/18/2011 005507 ΣΠΟΡΤ ΣΥΠΠΛΨ ΓΡΟΥΠ, ΙΝΧ.94077049 ΜΑΧΓΡΕΓΟΡ Τ−ΒΑΛΛΣ 001.33.574.240.31 68.82 ΜΑΧΓΡΕΓΟΡ ΛΕςΕΛ 5 ΒΑΣΕΒΑΛΛΣ 001.33.574.240.31 94.48 φρειγητ 001.33.574.240.31 16.33 Σαλεσ Ταξ 001.33.574.240.31 17.06 Τοταλ : 196.69 79Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 80 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061517/18/2011 002733 ΣΤΑΡ ΡΕΝΤΑΛ & ΣΑΛΕΣ, ΙΝΧ33−077841−03 ΟΠΕΝ ΠΟ ΦΟΡ ΡΕΝΤΑΛ ΟΦ ΕΘΥΙΠΜΕΝΤ ΑΣ 001.33.576.100.45 324.12 33−078135−03 ΟΠΕΝ ΠΟ ΦΟΡ ΡΕΝΤΑΛ ΟΦ ΕΘΥΙΠΜΕΝΤ ΑΣ 001.33.576.100.45 295.86 Τοταλ : 619.98 4061527/18/2011 286930 ΣΥΒΥΡΒΑΝ ΧΙΤΙΕΣ ΑΣΣΟΧ1914 ΣΧΑ Νετωορκινγ ∆ιννερ ον ϑυνε 15, 2011 001.11.511.600.43 90.00 Τοταλ : 90.00 4061537/18/2011 015574 ΣΥΡΠΛΥΣ ΑΜΜΟ & ΑΡΜΣ ΛΛΧ549 ΙΝςΟΙΧΕ 549 − ΑΜΜΟ 001.21.521.200.31 2,748.35 Α∆∆Λ ΥΣΕ ΤΑΞ 001.21.521.200.31 5.03 Α∆∆Λ ΥΣΕ ΤΑΞ 001.237.200 −5.03 Τοταλ : 2,748.35 4061547/18/2011 287590 ΣΩΑΝΛΥΝ∆, ΜΙΚΕ081301 ΜΟΩ ΦΙΕΛ∆ ΑΤ ΜΑΡΨ ΟΛΣΟΝ ΦΑΡΜ 001.33.576.100.41 400.00 ΥΣΕ ΤΑΞ 001.33.576.100.41 38.00 ΥΣΕ ΤΑΞ 001.237.200 −38.00 Τοταλ : 400.00 4061557/18/2011 019570 Τ. ΒΑΙΛΕΨ ΙΝΧ.11−05#3 ΧΠ1006, Λακελανδ Ηιλλσ Ρεσερϖοιρ 6, 430.00.590.100.68 196,031.66 Τοταλ : 196,031.66 80Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 81 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061567/18/2011 007947 ΤΑΧΟΜΑ ΕΛΕΧΤΡΙΧ ΣΥΠΠΛΨ ΙΝΧ2578263−01 ΒΛΑΧΚ ΤΨΠΕ 1 ΛΙ∆ 001.33.576.100.31 108.76 Τοταλ : 108.76 4061577/18/2011 290240 ΤΑΧΟΜΑ ΝΕΩΣ ΤΡΙΒΥΝΕ695446 ΑΧΧΤ#32330−38 ΝΕΩΣΠΑΠΕΡ ΣΥΒ ΑΤ ΣΕΝΙΟΡ 001.33.574.210.49 36.00 Τοταλ : 36.00 4061587/18/2011 290270 ΤΑΧΟΜΑ ΣΧΡΕΩ ΠΡΟ∆ΥΧΤΣ ΙΝΧ13888052 ΤΑΧΟΜΑ ΣΧΡΕΩ ΠΡΟ∆ΥΧΤΣ / ΒΛΑΝΚΕΤ 430.00.534.800.31 101.04 Τοταλ : 101.04 4061597/18/2011 019225 ΤΑΜΣ−ΩΙΤΜΑΡΚ ΜΥΣΙΧ ΛΙΒΡΑΡΨ ΙΝΧ86598 ΑΥΒΥΡΝ ΧΟΜΜΥΝΙΤΨ ΠΛΑΨΕΡΣ ΡΟΨΑΛΤΙΕΣ & 001.33.576.100.45 2,526.50 ΥΣΕ ΤΑΞ 001.33.576.100.45 240.02 ΥΣΕ ΤΑΞ 001.237.200 −240.02 Τοταλ : 2,526.50 4061607/18/2011 292780 ΤΗΕ ΤΡΥΧΚ ΣΗΟΠ52106 ΡΕΑ∆ ΠΑ∆Σ ΦΟΡ 6418Χ 550.00.548.680.31 130.63 ΒΡΑΚΕ ΣΕΝΣΟΡΣ ΦΟΡ 6418Χ 550.00.548.680.31 89.00 Σαλεσ Ταξ 550.00.548.680.31 20.86 Τοταλ : 240.49 4061617/18/2011 012125 ΤΗΕΡΜΟ ΚΙΝΓ ΝΟΡΤΗΩΕΣΤ ΙΝΧ.2090603 Α∆∆ΙΤΙΟΝΑΛ ΧΑΡΤ ΡΕΝΤΑΛΣ ΦΟΡ ΛΑΡΓΕ 437.00.576.680.45 240.00 81Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 82 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061617/18/2011 (Χοντινυεδ)012125 ΤΗΕΡΜΟ ΚΙΝΓ ΝΟΡΤΗΩΕΣΤ ΙΝΧ. 2094258 Α∆∆ΙΤΙΟΝΑΛ ΧΑΡΤ ΡΕΝΤΑΛΣ ΦΟΡ ΛΑΡΓΕ 437.00.576.680.45 240.00 Τοταλ : 480.00 4061627/18/2011 019876 ΤΗΟΜΑΣ, ΩΙΛΛΙΑΜ062311ΡΕΙΜΒ ΛΥΝΧΗ ΜΕΕΤΙΝΓ 6/23 ΩΙΤΗ ∆ΟΥΓ ΛΙΕΝ ΑΝ∆ 001.17.558.100.43 60.90 Τοταλ : 60.90 4061637/18/2011 012331 ΦΟΟΤϑΟΨ 3822531 ΣΗΟΕΣ, ΣΟΧΚΣ, ΧΛΟΤΗΙΝΓ, ΕΤΧ 437.00.576.680.34 98.98 Τοταλ : 98.98 4061647/18/2011 291830 ΤΜΓ ΣΕΡςΙΧΕΣ, ΙΝΧ0031889−ΙΝ ΤΜΓ ΣΕΡςΙΧΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 430.00.534.800.31 66.80 0031892−ΙΝ ΤΜΓ ΣΕΡςΙΧΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 430.00.534.800.48 62.02 0031904−ΙΝ ΤΜΓ ΣΕΡςΙΧΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 430.00.534.800.31 619.84 Τοταλ : 748.66 4061657/18/2011 000554 ΤΟΤΕΜ ΕΛΕΧΤΡΙΧ ΟΦ ΤΑΧΟΜΑ ΙΝΧΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ ΠΕΡΜΙΤ#ΗΨ∆11−0013 430.399.501 1,449.00 Τοταλ : 1,449.00 4061667/18/2011 016448 ΤΡΑΦΦΙΧ ΧΟΥΝΤ ΧΟΝΣΥΛΤΑΝΤΣ, ΙΝΧ0041 ΑΓ−Σ−049, 2011 Τραφφιχ Χουντσ∼ 001.32.532.200.41 3,250.00 Τοταλ : 3,250.00 82Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 83 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061677/18/2011 015041 ΤΡΑΝΣΠΟΡΤΑΤΙΟΝ ΣΨΣΤΕΜΣ ΙΝΧ1266 ΧΠ1007:Τραφφιχ Σιγναλ Μοδιφιχατιον 328.00.532.202.65 3,591.00 ΡΕΤΑΙΝΑΓΕ 328.223.400 −1,795.50 Τοταλ : 1,795.50 4061687/18/2011 292460 ΤΡΕΑΣΥΡΕΡ − ΩΑ ΣΤΑΤΕϑΥΝΕ2011 ϑΥΝΕ 2011 ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.133 148.50 ϑΥΝΕ 2011 ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.170 42,339.10 ϑΥΝΕ 2011 ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.171 24,886.92 ϑΥΝΕ 2011 ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.177 9,995.17 ϑΥΝΕ 2011 ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.178 254.30 ϑΥΝΕ 2011 ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.179 326.02 ϑΥΝΕ 2011 ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.183 9,474.44 Τοταλ : 87,424.45 4061697/18/2011 005027 ΥΛΛΡΙΧΗ, ΣΑΝ∆ΡΑ042111ΡΕΙΜΒ ΥΝΙΦΟΡΜ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.21.521.300.22 87.59 Τοταλ : 87.59 4061707/18/2011 013834 ΥΝΙΦΙΡΣΤ ΧΟΡΠΟΡΑΤΙΟΝ330−0708582 Βλανκετ Π.Ο. φορ ρυγ χλεανινγ σερϖιχε 436.00.536.200.49 56.72 αδδιτοναλ υσε ταξ 436.00.536.200.49 0.10 αδδτιοναλ υσε ταξ 436.237.200 −0.10 83Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 84 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 56.72 4061707/18/2011013834013834 ΥΝΙΦΙΡΣΤ ΧΟΡΠΟΡΑΤΙΟΝ 4061717/18/2011 019254 ΥΝΙΟΝ ΒΑΝΚ/ΠΕΑΣΕ & ΣΟΝΣ ΙΝΧ10−17/#2 ΧΠ0817 Πηασε Χ: Ωηιτε Ριϖερ Στορµ Πυµπ 432.00.590.100.68 9,421.93 Τοταλ : 9,421.93 4061727/18/2011 370900 ΥΝΙΤΕ∆ ΠΑΡΧΕΛ ΣΕΡςΙΧΕ00004799Φ2261 ΥΠΣ Σηιππινγ Σερϖιχεσ 518.00.518.780.42 26.98 0000890192261 ΥΠΣ Σηιππινγ Σερϖιχεσ 518.00.518.780.42 85.90 0000997552261 ΥΝΙΤΕ∆ ΠΑΡΧΕΛ ΣΕΡςΙΧΕ / ΒΛΑΝΚΕΤ 001.32.532.200.42 117.22 Τοταλ : 230.10 4061737/18/2011 113940 ΥΣΑ ΜΟΒΙΛΙΤΨ ΩΙΡΕΛΕΣΣ, ΙΝΧΥ3587206Γ ΒΛΑΝΚΕΤ ΠΟ∼ 518.00.518.880.42 12.95 Τοταλ : 12.95 4061747/18/2011 371410 ΥΤΙΛΙΤΙΕΣ ΣΕΡςΙΧΕ ΧΟ. ΙΝΧ7764 Ρεπλαχε δεφεχτιϖε 8∀ σεωερ ϖαλϖε ατ 431.00.535.800.48 8,861.00 Σαλεσ Ταξ 431.00.535.800.48 841.80 7765 Ρεπλαχε δεφεχτιϖε 8∀ σεωερ ϖαλϖε ατ 431.00.535.800.48 8,861.00 Σαλεσ Ταξ 431.00.535.800.48 841.80 7826 ΥΤΙΛΙΤΙΕΣ ΣΕΡςΙΧΕ ΧΟΜΠΑΝΨ / ΒΛΑΝΚΕΤ 431.00.535.800.48 3,314.97 84Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 85 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 22,720.57 4061747/18/2011371410371410 ΥΤΙΛΙΤΙΕΣ ΣΕΡςΙΧΕ ΧΟ. ΙΝΧ 4061757/18/2011 016735 ΥΤΙΛΙΤΨ ΣΕΡςΙΧΕΣ ΑΣΣΟΧ, ΛΛΧ123586 ΥΤΙΛΙΤΨ ΣΕΡςΙΧΕΣ ΑΣΣΟΧΙΑΤΕΣ, ΛΛΧ / 430.00.534.800.48 4,945.00 Τοταλ : 4,945.00 4061767/18/2011 380030 ςΑ∆ΙΣ ΧΟΡΠ17382 ΑΓ−Σ−044, ΛΙΤΤΕΡ ΧΟΝΤΡΟΛ & ΡΕΧΨΧΛΙΝΓ 434.00.537.800.41 13,689.00 ΥΣΕ ΤΑΞ 434.00.537.800.41 260.46 ΥΣΕ ΤΑΞ 434.237.200 −260.46 Τοταλ : 13,689.00 4061777/18/2011 380120 ςΑΛΛΕΨ ΑΥΤΟ ΡΕΒΥΙΛ∆, ΙΝΧ.64614 ΙΝςΟΙΧΕ 64614 − ΦΟΡ∆ ΡΑΝΓΕΡ 001.21.521.210.41 283.60 64615 ΙΝςΟΙΧΕ 64615 − ΕΣ300 001.21.521.210.41 283.60 Τοταλ : 567.20 4061787/18/2011 380240 ςΑΛΛΕΨ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΧΕΝΤΕΡ0012141 2011 ΒΛΑΝΚΕΤ ΠΟ / 911 ΧΑΛΛΣ∼ 001.21.521.100.42 254,048.33 0012247 ΙΝςΟΙΧΕ 0012247 − 800 ΜΗΖ − ϑΥΝΕ 2011 001.21.521.100.42 5,234.25 0012278 2011 ΒΛΑΝΚΕΤ ΠΟ / 911 ΧΑΛΛΣ∼ 001.21.521.100.42 254,048.33 0012290 ΙΝςΟΙΧΕ 0012290 − ΛΑΝΓΥΑΓΕ ΛΙΝΕ − 001.21.521.200.41 45.10 85Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 86 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061787/18/2011 (Χοντινυεδ)380240 ςΑΛΛΕΨ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΧΕΝΤΕΡ 0012313 ΙΝςΟΙΧΕ 0012313 − 2Ν∆ ΘΥΑΡΤΕΡ − 47 ΥΝΙΤΣ 001.21.521.200.42 874.82 Τοταλ : 514,250.83 4061797/18/2011 015073 ςΑΛΛΕΨ ΡΕΓΙΟΝΑΛ ΦΙΡΕ ΑΥΤΗΟΡΙΤΨ001743 Ρειµβυρσε ςΡΦΑ φορ ΛΦ1 ρετιρεε, Μαυελ, 001.98.522.220.25 4,251.30 Ρειµβυρσε ςΡΦΑ φορ ΛΦ1 ρετιρεε, 001.98.522.220.25 4,251.30 ϑΥΝΕ2011 ϑΥΝΕ 2011 ΠΕΡΜΙΤ & ΠΛΑΝ ΡΕςΙΕΩ ΦΕΕΣ 651.237.360 26,097.01 Τοταλ : 34,599.61 4061807/18/2011 111800 ςΕΡΙΖΟΝ ΩΙΡΕΛΕΣΣ0991093766 ΒΛΑΝΚΕΤ ΠΟ∼ 001.11.513.100.42 36.00 Τοταλ : 36.00 4061817/18/2011 019028 ςΟΙΑΝΧΕ ΛΑΝΓΥΑΓΕ ΣΕΡςΙΧΕΣ ΛΛΧΙς0006195 ςοιανχε οϖερ τηε πηονε ιντερπρετατιον − 518.00.518.880.49 100.50 Τοταλ : 100.50 4061827/18/2011 171890 Ω. Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ9564530377 Ω.Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ./ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 140.73 9565091700 Ω.Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ./ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 431.00.535.800.35 131.33 9567402277 Ω.Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ./ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 93.52 9567402285 86Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 87 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061827/18/2011 (Χοντινυεδ)171890 Ω. Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ Ω.Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ./ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 93.52 9567673026 Ω.Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ./ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.150.35 81.84 9570481631 Ω.Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ./ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 −140.73 Τοταλ : 400.21 4061837/18/2011 008157 ΩΑ ΕΧΟΝΟΜΙΧ ∆ΕςΕΛΟΠΜΕΝΤ ΑΣΣΝ5294 2011 ΜΕΜΒΕΡΣΗΙΠ ΙΝ ΤΗΕ ΩΑΣΗΙΝΓΤΟΝ 001.17.558.100.49 650.00 Τοταλ : 650.00 4061847/18/2011 391470 ΩΑ ΣΤΑΤΕ ΧΡΙΜ ϑΥΣΤΙΧΕ ΤΡΑΙΝΙΝΓ2011−1291 ΙΝςΟΙΧΕ 2011−1291 − ΑΡΝΕΣΟΝ − ΗΟΜΙΧΙ∆Ε 001.21.521.210.49 100.00 2011−1327 ΙΝςΟΙΧΕ 2011−1327 − ΦΤΟ ΣΧΗΟΟΛ − ϑ 001.21.521.200.49 180.00 Τοταλ : 280.00 4061857/18/2011 391710 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΙΝΦΟΡΜΑΤΙΟΝ2011060145 Μαψορ∋σ Λιστσερϖε φορ ϑυνε 2011 518.00.518.880.42 35.00 Ωινδοωσ Προ Χοµπυτερ Λιχενσε ΣΑ Ρενεωαλ 518.00.518.880.48 2,620.50 ΜαγΤεκ ΥΣΒ Σωιπε Ρεαδερ ωιτη Κεψβοαρδ 518.00.518.880.35 44.56 φρειγητ 518.00.518.880.35 4.75 Ωινδοωσ Σερϖερ Στανδαρδ 2008 Ρ2 Λιχενσε 518.00.518.880.49 811.73 ΣΧΟΡΕ/ςιδεο ανδ Χουρτ Σηαρεποιντ Σερϖερ 87Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 88 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061857/18/2011 (Χοντινυεδ)391710 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΙΝΦΟΡΜΑΤΙΟΝ 518.00.518.880.49 811.73 Φυϕιτσυ ΦΙ 6670Α − ∆οχυµεντ 518.00.518.880.64 4,642.89 φρειγητ 518.00.518.880.64 14.92 Σαλεσ Ταξ 518.00.518.880.48 249.09 Σαλεσ Ταξ 518.00.518.880.35 4.23 Σαλεσ Ταξ 518.00.518.880.49 154.32 Σαλεσ Ταξ 518.00.518.880.64 442.74 Τοταλ : 9,836.46 4061867/18/2011 391840 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΟΦ ΛΙΧΕΝΣΙΝΓ052311ΡΕΙΜ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΟΦ ΜΙΛΕΑΓΕ ΦΟΡ ΩΙΤΝΕΣΣ 001.13.512.500.43 42.84 Τοταλ : 42.84 4061877/18/2011 392040 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΤΡΑΝΣΠΟΡΤΑΤΙΟΝΡΕ41ϑΑ7360Λ003 ΩΣ∆ΟΤ, Ινϖοιχε Νο. ΡΕ 41 ϑΑ7360 Λ003, 102.00.594.420.65 293.63 ΡΕ41ϑΑ7371Λ003 ΩΣ∆ΟΤ, Ινϖοιχε Νο. ΡΕ 41 ϑΑ7371 Λ003, 102.00.594.420.65 404.59 Τοταλ : 698.22 4061887/18/2011 392040 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΤΡΑΝΣΠΟΡΤΑΤΙΟΝΡΕ−313−ΑΤΒ10614133 ΩΣ∆ΟΤ, ϑοβ Νο. :Α07175Ρ, Προϕεχτ Νο. 102.00.594.420.65 347.13 Τοταλ : 347.13 4061897/18/2011 392460 ΩΑ ΣΤΑΤΕ ΠΑΦ ΠΟΛ−ΣΥΒΣ ΦΥΝ∆18−1−55531 ΩΑΣΗΙΝΓΤΟΝ ΣΤΑΤΕ ∆ΕΠΤ. ΟΦ ΓΕΝΕΡΑΛ 88Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 89 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061897/18/2011 (Χοντινυεδ)392460 ΩΑ ΣΤΑΤΕ ΠΑΦ ΠΟΛ−ΣΥΒΣ ΦΥΝ∆ 550.00.548.100.49 1,000.00 Τοταλ : 1,000.00 4061907/18/2011 392520 ΩΑ ΣΤΑΤΕ ΠΑΤΡΟΛ00044288 ΙΝςΟΙΧΕ 00044288 − ΑΠΡ, ΜΑΨ ϑΥΝΕ 2011 − 001.21.521.300.42 2,010.00 Ι11010705 ΙΝςΟΙΧΕ #Ι11010705 ΒΑΧΚΓΡΟΥΝ∆ ΧΗΕΧΚΣ 001.13.516.100.49 230.00 Ι11010706 ΙΝςΟΙΧΕ #Ι11010706 ΒΑΧΚΓΡΟΥΝ∆ ΧΗΕΧΚΣ 001.13.516.100.49 1,240.00 Τοταλ : 3,480.00 4061917/18/2011 392800 ΩΑ ΣΤΑΤΕ ΥΝΙςΕΡΣΙΤΨΙ−325 ΩΣΥ Σοχιαλ ανδ Εχονοµιχ Σχιενχεσ 432.00.535.100.41 3,200.00 Τοταλ : 3,200.00 4061927/18/2011 014405 ΩΑΛΤΕΡΣ, ϑΟΑΝΝΕ Σ.060111ΡΕΙΜ ΣΕΝΙΟΡ ΧΕΝΤΕΡ ΠΑΝΤΡΨ ΙΤΕΜΣ 001.33.574.210.31 99.50 061311ΙΝς ΠΑΝΤΡΨ ΙΤΕΜΣ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.31 117.65 063011ΡΕΙΜ ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΣΕΝΙΟΡ 001.33.574.210.31 106.76 Τοταλ : 323.91 4061937/18/2011 393305 ΩΑΝΓ, ΚΕςΙΝ062911ΙΝς ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 001.13.512.500.41 80.00 072511ΙΝς ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ ΟΝ 89Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 90 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061937/18/2011 (Χοντινυεδ)393305 ΩΑΝΓ, ΚΕςΙΝ 001.13.512.500.41 100.00 Τοταλ : 180.00 4061947/18/2011 006740 ΩΑΣΗΙΝΓΤΟΝ Α∆ςΟΧΑΤΕΣ, ΛΛΧ3737 Ωασηινγ Αδϖοχατεσ Οπεν ΠΟ φορ 6 µοντησ. 001.98.513.100.41 15,000.00 Τοταλ : 15,000.00 4061957/18/2011 013765 ΩΑΣΗΙΝΓΤΟΝ ΩΟΡΚΩΕΑΡ ΣΤΟΡΕΣ ΙΝΧ505 ΜΑΝΑΓΕΡ/ΣΥΠΕΡςΙΣΟΡ ΠΟΛΟ ΣΗΙΡΤΣ (ΠΡΙΧΕ 430.00.534.800.22 58.00 ΣΤΨΛΕ Κ455 ΒΛΑΧΚ (ΛΓ) 430.00.534.800.22 58.00 ΚΕΑΚΑ ΦΡΑΝΚ − ΣΤΨΛΕ Κ455∼ 001.42.542.300.22 58.00 ΣΤΨΛΕ Κ455 ΒΛΑΧΚ (2ΞΛ) 001.42.542.300.22 58.00 ΠΗΙΛ ΑΣΤ − ΣΤΨΛΕ Κ455∼ 430.00.534.800.22 58.00 ΣΤΨΛΕ Κ455 ΒΛΑΧΚ (ΛΓ) 430.00.534.800.22 58.00 ΑΛΛΕΝ ΗΥΝΤΕΡ − ΣΤΨΛΕ Κ482∼ 430.00.534.800.22 58.00 ΣΤΨΛΕ Κ482 ΓΡΕΨ (ΛΓ) 430.00.534.800.22 58.00 ΤΕΡΡΨ ςΑΝ∆ΕΧΑΡ − ΣΤΨΛΕ Κ482∼ 431.00.535.800.22 58.00 ΣΤΨΛΕ Κ482 ΓΡΕΨ (ΞΛ) 431.00.535.800.22 58.00 ΧΗΑ∆ ϑΟΡ∆ΙΣΟΝ − ΣΤΨΛΕ Κ492∼ 431.00.535.800.22 13.00 ΧΗΑ∆ ϑΟΡ∆ΙΣΟΝ − ΣΤΨΛΕ Κ492∼ 432.00.535.900.22 13.00 ΣΤΨΛΕ Κ492 ΓΡΕΨ (ΛΓ) 431.00.535.800.22 13.00 90Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 91 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061957/18/2011 (Χοντινυεδ)013765 ΩΑΣΗΙΝΓΤΟΝ ΩΟΡΚΩΕΑΡ ΣΤΟΡΕΣ ΙΝΧ ΣΤΨΛΕ Κ492 ΓΡΕΨ (ΛΓ) 432.00.535.900.22 13.00 ΣΤΨΛΕ Κ492 ΒΛΑΧΚ (ΛΓ) 431.00.535.800.22 26.00 ΣΤΨΛΕ Κ492 ΒΛΑΧΚ (ΛΓ) 432.00.535.900.22 26.00 ΤΟ∆∆ ΒΡΙΓΗΤ − ΣΤΨΛΕ Κ492∼ 432.00.535.900.22 52.00 ΣΤΨΛΕ Κ492 ΒΡΟΩΝ (ΞΛ) 432.00.535.900.22 52.00 ΡΑΝ∆Ψ ΒΑΙΛΕΨ − ΣΤΨΛΕ Κ482∼ 432.00.535.900.22 11.60 ΡΑΝ∆Ψ ΒΑΙΛΕΨ − ΣΤΨΛΕ Κ482∼ 431.00.535.800.22 11.60 ΡΑΝ∆Ψ ΒΑΙΛΕΨ − ΣΤΨΛΕ Κ482∼ 430.00.534.800.22 11.60 ΡΑΝ∆Ψ ΒΑΙΛΕΨ − ΣΤΨΛΕ Κ482∼ 001.42.542.300.22 11.60 ΡΑΝ∆Ψ ΒΑΙΛΕΨ − ΣΤΨΛΕ Κ482∼ 550.00.548.100.22 11.60 ΣΤΨΛΕ Κ482 ΒΛΑΧΚ (ΞΛ) 432.00.535.900.22 11.60 ΣΤΨΛΕ Κ482 ΒΛΑΧΚ (ΞΛ) 431.00.535.800.22 11.60 ΣΤΨΛΕ Κ482 ΒΛΑΧΚ (ΞΛ) 430.00.534.800.22 11.60 ΣΤΨΛΕ Κ482 ΒΛΑΧΚ (ΞΛ) 001.42.542.300.22 11.60 ΣΤΨΛΕ Κ482 ΒΛΑΧΚ (ΞΛ) 550.00.548.100.22 11.60 ϑΑΝΙΝΕ ΠΟΥΛΣΕΝ − ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492∼ 432.00.535.900.22 5.20 ϑΑΝΙΝΕ ΠΟΥΛΣΕΝ − ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492∼ 431.00.535.800.22 5.20 91Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 92 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061957/18/2011 (Χοντινυεδ)013765 ΩΑΣΗΙΝΓΤΟΝ ΩΟΡΚΩΕΑΡ ΣΤΟΡΕΣ ΙΝΧ ϑΑΝΙΝΕ ΠΟΥΛΣΕΝ − ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492∼ 430.00.534.800.22 5.20 ϑΑΝΙΝΕ ΠΟΥΛΣΕΝ − ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492∼ 001.42.542.300.22 5.20 ϑΑΝΙΝΕ ΠΟΥΛΣΕΝ − ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492∼ 550.00.548.100.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΕΝ (ΞΛ) 432.00.535.900.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΕΝ (ΞΛ) 431.00.535.800.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΕΝ (ΞΛ) 430.00.534.800.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΕΝ (ΞΛ) 001.42.542.300.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΕΝ (ΞΛ) 550.00.548.100.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΨ (ΞΛ) 432.00.535.900.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΨ (ΞΛ) 431.00.535.800.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΨ (ΞΛ) 430.00.534.800.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΨ (ΞΛ) 001.42.542.300.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΓΡΕΨ (ΞΛ) 550.00.548.100.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΒΛΑΧΚ (ΞΛ) 432.00.535.900.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΒΛΑΧΚ (ΞΛ) 431.00.535.800.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΒΛΑΧΚ (ΞΛ) 430.00.534.800.22 5.20 ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΒΛΑΧΚ (ΞΛ) 001.42.542.300.22 5.20 92Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 93 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061957/18/2011 (Χοντινυεδ)013765 ΩΑΣΗΙΝΓΤΟΝ ΩΟΡΚΩΕΑΡ ΣΤΟΡΕΣ ΙΝΧ ΛΑ∆ΙΕΣ ΣΤΨΛΕ Λ492 ΒΛΑΧΚ (ΞΛ) 550.00.548.100.22 5.20 Σαλεσ Ταξ 430.00.534.800.22 37.24 Σαλεσ Ταξ 001.42.542.300.22 15.20 Σαλεσ Ταξ 431.00.535.800.22 20.14 Σαλεσ Ταξ 432.00.535.900.22 19.00 Σαλεσ Ταξ 550.00.548.100.22 4.18 Τοταλ : 1,103.76 4061967/18/2011 393570 ΩΑΤΕΡ ΜΑΝΑΓΕΜΕΝΤ ΛΑΒΣ, ΙΝΧ102270 ΩΑΤΕΡ ΜΑΝΑΓΕΜΕΝΤ ΛΑΒΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 430.00.534.800.41 506.00 102326 ΩΑΤΕΡ ΜΑΝΑΓΕΜΕΝΤ ΛΑΒΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 432.00.535.900.41 106.50 ΩΑΤΕΡ ΜΑΝΑΓΕΜΕΝΤ ΛΑΒΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 434.00.537.800.41 106.50 102436 ΩΑΤΕΡ ΜΑΝΑΓΕΜΕΝΤ ΛΑΒΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 430.00.534.800.41 320.00 102478 ΩΑΤΕΡ ΜΑΝΑΓΕΜΕΝΤ ΛΑΒΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 430.00.534.800.41 206.00 Τοταλ : 1,245.00 4061977/18/2011 016350 ΩΧΙ 111811683 ΩΧΙ Λονγ διστανχε φορ ϑυνε 518.00.518.880.42 670.84 Τοταλ : 670.84 93Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 94 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4061987/18/2011 018105 ΩΕΒΧΗΕΧΚ ΙΝΧ.4222 Ωεβχηεχκ Σερϖιχε − ϑυνε 2011 − 430.00.534.110.41 142.50 Ωεβχηεχκ Σερϖιχε − ϑυνε 2011 − 431.00.535.110.41 142.50 Ωεβχηεχκ Σερϖιχε − ϑυνε 2011 − 432.00.535.910.41 142.50 Ωεβχηεχκ Σερϖιχε − ϑυνε 2011 − 434.00.537.110.41 142.50 Τοταλ : 570.00 4061997/18/2011 019877 ΩΕΒΕΡ, ΡΟΨΑΝΝΕ013045 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 710 7ΤΗ ΣΤ ΣΕ 430.233.100 32.86 Τοταλ : 32.86 4062007/18/2011 005859 ΩΕΒΣΤΕΡ, ΜΙΧΗΕΛΛΕ1324492 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 40.00 Τοταλ : 40.00 4062017/18/2011 324050 ΩΕΣΧΟΜ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ20624 ΙΝςΟΙΧΕ 20624 − ΓΕΝΕΣΙΣ ΓΗ∆ Σ/Ν ΓΗ∆13729 001.21.521.200.41 87.60 20625 ΙΝςΟΙΧΕ 20625 − ΓΕΝΕΣΙΣ ΓΗ∆ Σ/Ν ΓΗ∆13715 001.21.521.200.41 87.60 Τοταλ : 175.20 4062027/18/2011 394200 ΩΕΣΤ ΧΟΑΣΤ ΠΑΠΕΡ7071351 Χιτψωιδε παπερ συππλψ 518.00.518.780.31 339.98 7084412 Χιτψωιδε παπερ συππλψ 518.00.518.780.31 594.59 7089885 94Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 95 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4062027/18/2011 (Χοντινυεδ)394200 ΩΕΣΤ ΧΟΑΣΤ ΠΑΠΕΡ Χιτψωιδε παπερ συππλψ 518.00.518.780.31 206.63 7089886 Χιτψωιδε παπερ συππλψ 518.00.518.780.31 22.06 7093503 Χιτψωιδε παπερ συππλψ 518.00.518.780.31 313.58 Τοταλ : 1,476.84 4062037/18/2011 394250 ΩΕΣΤ ΠΥΒΛΙΣΗΙΝΓ ΓΡΟΥΠ823082061 Ωεστ∼ 001.15.515.100.49 1,584.44 Τοταλ : 1,584.44 4062047/18/2011 006595 ΩΕΣΤ ΤΙΓΕΡ ΜΤ 2ΩΑΨ ΡΑ∆ΙΟ ΣΙΤΕ070111ΙΝς ΟΠΕΝ ΠΟ ΦΟΡ ΡΕΝΤΑΛ ΟΦ ΤΟΩΕΡ ΟΝ ΩΕΣΤ 001.33.576.100.45 185.00 Τοταλ : 185.00 4062057/18/2011 394470 ΩΕΣΤΕΡΝ ΕΘΥΙΠΜΕΝΤ ∆ΙΣΤ ΙΝΧ674787 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ: ΒΕΑΡΙΝΓΣ, ΣΕΑΛΣ, 437.00.576.600.31 333.14 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ: ΒΕΑΡΙΝΓΣ, 437.00.576.600.31 165.36 675840 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ: ΒΕΑΡΙΝΓΣ, 437.00.576.600.31 1,447.59 Τοταλ : 1,946.09 4062067/18/2011 395160 ΩΗΙΤΕ ΚΝΙΓΗΤ ΣΑΦΕ & ΛΟΧΚ, ΙΝΧ23911 ΩΗΙΤΕ ΚΝΙΓΗΤ ΣΑΦΕ & ΛΟΧΚ ΙΝΧ. / ΒΛΑΝΚΕΤ 432.00.535.900.35 14.78 23941 ΙΝςΟΙΧΕ 23941 − ΠΑΤΡΟΛ ΚΕΨΣ 95Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 96 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4062067/18/2011 (Χοντινυεδ)395160 ΩΗΙΤΕ ΚΝΙΓΗΤ ΣΑΦΕ & ΛΟΧΚ, ΙΝΧ 001.21.521.200.41 7.67 23948 ΙΝςΟΙΧΕ 23948 − ΠΑΤΡΟΛ ΧΑΡ ΚΕΨΣ 001.21.521.200.41 38.33 36791 ΩΗΙΤΕ ΚΝΙΓΗΤ ΣΑΦΕ & ΛΟΧΚ ΙΝΧ. / ΒΛΑΝΚΕΤ 550.00.548.680.31 8.05 Τοταλ : 68.83 4062077/18/2011 005555 ΩΙΓΛΕΨ, ΡΟΒΕΡΤ Σ.062311ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 255.00 Τοταλ : 255.00 4062087/18/2011 395580 ΩΙΛΒΥΡ−ΕΛΛΙΣ5544858ΡΙ ΩΙΛΒΥΡ ΕΛΛΙΣ: ΣΠΡΙΝΓ ΦΕΡΤΙΛΙΖΕΡΣ ΑΝ∆ 437.00.576.600.31 701.62 5544860ΡΙ ΩΙΛΒΥΡ ΕΛΛΙΣ: ΣΠΡΙΝΓ ΦΕΡΤΙΛΙΖΕΡΣ ΑΝ∆ 437.00.576.600.31 309.34 5544871ΡΙ ΩΙΛΒΥΡ−ΕΛΛΙΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 431.00.535.800.31 39.69 5561711ΡΙ ΩΙΛΒΥΡ−ΕΛΛΙΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 432.00.535.900.31 440.14 5575120ΡΙ ΩΙΛΒΥΡ ΕΛΛΙΣ: ΣΠΡΙΝΓ ΦΕΡΤΙΛΙΖΕΡΣ ΑΝ∆ 437.00.576.600.31 99.60 5584899ΡΙ ΩΙΛΒΥΡ ΕΛΛΙΣ: ΣΠΡΙΝΓ ΦΕΡΤΙΛΙΖΕΡΣ ΑΝ∆ 437.00.576.600.31 165.16 5596837ΡΙ ΩΙΛΒΥΡ−ΕΛΛΙΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 432.00.535.900.31 361.85 96Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 97 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 2,117.40 4062087/18/2011395580395580 ΩΙΛΒΥΡ−ΕΛΛΙΣ 4062097/18/2011 019903 ΩΙΛΚΕΨ∋Σ ΧΟΝΣΤΡΥΧΤΙΟΝ ΙΝΧΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ ΠΕΡΜΙΤ#ΗΨ∆11−0009 430.399.501 1,449.00 Τοταλ : 1,449.00 4062107/18/2011 019883 ΩΙΛΛΑΡ∆, ΛΟΡΝΑ063082 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 12115 ΣΕ 319ΤΗ ΠΛ 430.233.100 119.45 Τοταλ : 119.45 4062117/18/2011 017788 ΩΙΛΛΙΣ, ΜΑΡΓΙΕ Κ.34204 ΕΝΗΑΝΧΕ ΦΙΤΝΕΣΣ ΧΛΑΣΣΕΣ∼ 001.33.574.210.41 180.00 34205 ΕΝΗΑΝΧΕ ΦΙΤΝΕΣΣ ΧΛΑΣΣΕΣ∼ 001.33.574.210.41 39.00 Τοταλ : 219.00 4062127/18/2011 019869 ΩΟΡΛ∆ ΤΡΑ∆Ε ΧΕΝΤΕΡ ΤΑΧΟΜΑ9023 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ ΜΕΜΒΕΡΣΗΙΠ − ΕΧΟΝΟΜΙΧ 001.17.558.100.49 250.00 Τοταλ : 250.00 4062137/18/2011 400210 ΖΕΠ ΜΑΝΥΦΑΧΤΥΡΙΝΓ ΧΟ63045498 32710 ΖΕΠ ΜΕΤΕΡ ΜΙΣΤ− ΧΙΝΝΑΜΟΝ ΡΕΦΙΛΛΣ 430.00.534.800.31 138.34 φρειγητ 430.00.534.800.31 23.04 Σαλεσ Ταξ 430.00.534.800.31 15.33 Τοταλ : 176.71 4062147/18/2011 234680 ΖΟΝΕΣ ΙΝΤΕΡΝΑΤΙΟΝΑΛΣ22672350101 ΣυπερΧιρχυιτσ ΙΡ Ιλλυµινατορ φορ 001.33.576.100.31 120.00 97Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 98 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4062147/18/2011 (Χοντινυεδ)234680 ΖΟΝΕΣ ΙΝΤΕΡΝΑΤΙΟΝΑΛ Σαλεσ Ταξ 001.33.576.100.31 11.39 Σ22672350102 ΣυπερΧιρχυιτσ πολε µουντ, παρτ ΜΒ23 001.33.576.100.31 165.00 ΣυπερΧιρχυιτσ 12 ς ποωερ συππλψ, παρτ 001.33.576.100.31 33.00 Σαλεσ Ταξ 001.33.576.100.31 18.83 Σ23467710101 48−πορτ Χατ−6 νετωορκ πατχη πανελ φορ 518.00.518.880.35 128.99 48 Χατ−6 κεψστονε ϕαχκσ φορ πατχη πανελ 518.00.518.880.35 239.52 Σαλεσ Ταξ 518.00.518.880.35 35.00 Σ23572420101 Πολψχοµ ΠςΞ ϖ8.0 ΠΧ Χονφερενχε 518.00.518.880.49 226.00 Σαλεσ Ταξ 518.00.518.880.49 21.47 Τοταλ : 999.20 Βανκ τοταλ : 4,305,128.06 356 ςουχηερσ φορ βανκ χοδε :000 4,305,128.06Τοταλ ϖουχηερσ :ςουχηερσ ιν τηισ ρεπορτ 356 98Παγε: CA.B 07/13/2011 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 99 2:15:14ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ Ι ΗΕΡΕΒΨ ΧΕΡΤΙΦΨ ΤΗΑΤ ΤΗΕ ΓΟΟ∆Σ ΑΝ∆/ ΟΡ ΣΕΡςΙΧΕΣ ΧΗΑΡΓΕ∆ ΟΝ ΤΗΕ ςΟΥΧΗΕΡΣ ΛΙΣΤΕ∆ ΗΕΡΕΙΝ ΗΑςΕ ΒΕΕΝ ΦΥΡΝΙΣΗΕ∆ ΤΟ ΤΗΕ ΒΕΣΤ ΟΦ ΜΨ ΚΝΟΩΛΕ∆ΓΕ. Ι ΦΥΡΤΗΕΡ ΧΕΡΤΙΦΨ ΤΗΕ ΧΛΑΙΜΣ ΗΕΡΕΙΝ ΤΟ ΒΕ ςΑΛΙ∆ ΑΝ∆ ΧΟΡΡΕΧΤ. ____________________________ ∆ΙΡΕΧΤΟΡ ΟΦ ΦΙΝΑΝΧΕ ΩΕ, ΤΗΕ ΥΝ∆ΕΡΣΙΓΝΕ∆ ΦΙΝΑΝΧΕ ΧΟΜΜΙΤΤΕΕ ΟΦ ΤΗΕ ΑΥΒΥΡΝ ΧΙΤΨ ΧΟΥΝΧΙΛ, ΑΥΒΥΡΝ ΩΑΣΗΙΝΓΤΟΝ, ∆Ο ΗΕΡΕΒΨ ΧΕΡΤΙΦΨ ΤΗΑΤ ςΟΥΧΗΕΡ #405862 ΤΗΡΟΥΓΗ ςΟΥΧΗΕΡ #406214 ΙΝ ΤΗΕ ΑΜΟΥΝΤ ΟΦ ∃4,144,635.45 ΑΝ∆ 4 ΩΙΡΕ ΤΡΑΝΣΦΕΡΣ ΙΝ ΤΗΕ ΑΜΟΥΝΤ ΟΦ ∃160,492.61 ΑΡΕ ΑΠΠΡΟςΕ∆ ΤΗΙΣ 18ΤΗ ∆ΑΨ ΟΦ ϑΥΛΨ, 2011. ______________________ ΧΗΑΙΡ _______________________ ΜΕΜΒΕΡ ________________________ ΜΕΜΒΕΡ 99Παγε: CA.B AGENDA BILL APPROVAL FORM Agenda Subject: Payroll Vouchers Date: July 13, 2011 Department: Administration Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: City Council approve the payroll vouchers. Background Summary: Reviewed by Council Committees: Councilmember:Staff:Coleman Meeting Date:July 18, 2011 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4728 Date: July 14, 2011 Department: Administration Attachments: Resolution No. 4728 Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4728. Background Summary: King County Council unanimously approved submitting to the voters at the August primary election a ballot measure to support a continuation of the expiring Veterans and Human Services Levy. This levy, if approved by the voters, would continue a 5 cents per $1,000 assessed valuation levy with one half of the proceeds from the levy being used to support veterans and the their families in king county and the other half being used to support general human service programs in king county. The value of this levy and the benefits of the funds generated by it warrant consideration by the citizens of king county and deserve the support of those citizens. The Auburn City Council is authorized to take action collectively at a public meeting so long as compliance with RCW 42.17.130 are met, to endorse or oppose ballot measures. The City Council would want to support this measure because of the value to the veterans and the King County human services, at a relatively minor costs, and as a continuation of the expiring 2005 levy. Reviewed by Council Committees: Finance, Public Works Councilmember:Staff:Heid Meeting Date:July 18, 2011 Item Number:RES.A AUBURN * MORE THAN YOU IMAGINEDRES.A RESOLUTION NO 4 7 2 8 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN WASHINGTON SUPPORTING THE KING COUNTY VETERANS AND HUMAN SERVICES LEVY WHEREAS the King County Council approved legislation sending the King County Veterans and Human Services levy to the votersto appear on the August primary election ballot and WHEREAS the King County Veterans and Human Services levy has been unanimously approved by the regional policy committee the budget and fiscal management committee and the full county council initially submitted fo the voters in 2005 and again being submitted to the voters this year because the prior levy will expire and WHEREAS voters will be given the opportunify to decide whether they want to continue forward with the current levy in which half of the proceeds would be dedicated exclusively for programs to assist veterans and their families as a reauthorization of an existing levy which has served thousands of people and veterans throughout the county and theother half supporting general human service programs in king counfy and WHEREAS if approved by the voters the measure wouldcontinuethe existing levy for an additional 6 years at the current rate of 5 cents per 1000 assessed valuation and WHEREAS RCW 4217130 authorizes city councils to take collective action regarding ballot measures appearing before the voters so long as the action is taken at a public meeting the intended action is identfied on the Resolution No 4728 July 14 2011 Page1 of 3 RES.A agenda and where the opportunity for opposing views is given to attendees at the public meeting and WHEREAS in light of the value and the benefits to the King County citizens and the veterans of the county it is appropriate that the City Council support this ballot measure as permitted pursuant to RCW 4217130 NOW THEREFORE THECITY COUNCIL OF THECITY OF AUBURN HEREBY RESOLVES as follows Section 1 That the King County Veterans and Human Services levy coming before the voters atthe August 2011 prima ry election is supported by the City Council Section 2 That the Mayor is authorized to implement such administrative procedures as may be necessary to carry out the directives ofthis legislation Section 3 That this Resolution shall take effecfi and be in full force upon passage and signatures heceon Dated and Signed this day of 2011 CITY OF AUBURN PETERB LEVIIIS MAYOR ATTEST Danielle E Daskam City Clerk Resolufion No 4728 July 14 2011 Fage 2 of 3 RES.A APP ED A TO FORM C4i e i Attomey Resolution No 4728 July 14 2011 Page 3 of 3 RES.A AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6367 Date: July 13, 2011 Department: Finance Attachments: Ordinance No. 6367 Budget Impact: $0 Administrative Recommendation: City Council adopt Ordinance No. 6367 Background Summary: Ordinance No. 6367 amends the Auburn City Code pertaining to solid waste. The City of Auburn's Comprehensive Garbage, Recyclables and Compostables Collection Agreement (Agreement) will become effective October 1, 2011. Ordinance No. 6367 updates Chapter 8.08 Solid Waste to align with the Agreement. The following are highlights of the changes: Garbage: -One, two, and three 32-gallon customer can service levels removed -20-gallon mini-can changed to a 20-gallon cart -35-gallon cart service at 32-gallon can rate -35-gallon cart commercial service added -15% markup on King County tipping fee for roll off services Recycling: -35-gallon recycling cart added Compostables: -"Yard debris" now called "Compostables" -35- and 64-gallon cart service added -Restart fee added for customers who stop and restart service within 7 months -Cart cleaning/deodorizing service added for a fee Reviewed by Council Committees: Finance, Municipal Services Councilmember:Staff:Coleman AUBURN * MORE THAN YOU IMAGINEDDI.A Meeting Date:July 18, 2011 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 1 of 33 ORDINANCE NO. 6 3 6 7 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING CHAPTER 8.08 OF THE AUBURN CITY CODE RELATING TO SOLID WASTE WHEREAS, the City provides for refuse and garbage services; and WHEREAS, The City of Auburn’s next Comprehensive Garbage, Recyclables and Compostables Collection Agreement (Agreement) will become effective October 1, 2011, which agreement modifies some of the services provided to the City. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN as follows: Section 1. Amendment to City Code. That section 8.08.020 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.020 Intent. The provisions of this chapter are adopted for the safety, health and general welfare of the public. There is hereby established a uniform system for the collection and disposal of solid waste, including garbage, recyclables and yard debriscompostables. A solid waste service provider shall provide such collection and disposal under written agreement with the city. All single-family residences, multifamily residences and commercial customers shall be entitled and required to utilize the services of the city’s service providers. Garbage collection service is mandatory for all single-family residences, multifamily residences and commercial customers. The charges/fees set by the city shall be applied whether or not the service is utilized. It is the intention of this chapter to meet state, King County and Pierce County solid waste comprehensive plan goals. Recycling and waste reduction is a primary objective of this chapter. (Ord. 6160 § 1, 2008; Ord. 6139 § 1, DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 2 of 33 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5622 § 1, 2001; Ord. 5243 § 1, 1999; Ord. 5212 § 1 (Exh. D), 1999; Ord. 4500 § 2, 1991.) Section 2. Amendment to City Code. That section 8.08.030 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.030 Definitions. As used in this chapter: A. “Adequate service” means the establishment of and payment for a solid waste services account at the level of service necessary for the containment and collection of disposed solid waste at each single-family residence, multifamily residence or commercial customer, as determined by the administrator. This level of containment shall be rodent, bird and insect resistant and contain solid waste in a sanitary condition at all times. B. “Administrator” means the official of the city holding the office of public works director, or the official’s designated representative. C. “Ashes” means the solid waste products of coal, wood and other fuels used for heating and cooking from all public and private establishments and from all residences. D. “Cart” means a city-approved wheeled cart that is a plastic container with 35, 64 or 96 gallons of capacity; designed for and used with a hydraulic lifting mechanism; weighing not over 50 pounds per 32-gallon capacity when full; fitted with a sturdy handle and a cover; rodent, bird and insect resistant; and capable of holding collected liquids without spilling when in an upright position. ED. “City” means the city of Auburn, located in King County and Pierce County, Washington. FE. “City’s agent” means the city’s solid waste service provider. GF. “Commercial customer” includes multifamily residences, businesses, institutions, governmental agencies and all other users of commercial-type garbage, or recyclables, and/or compostables collection services. DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 3 of 33 G. “Compostables” means yard debris, shredded compostable mixed paper, and food scraps separately or combined. H. “Compostables Cart” means a city-approved wheeled cart that is a plastic container with 35, 64 or 96 gallons of capacity provided to compostables collection customers for the purpose of containing and collecting compostables; designed for and used with a hydraulic lifting mechanism; weighing not over 65 pounds per 32-gallon capacity when full; fitted with a sturdy handle and a cover; rodent, bird and insect resistant; and capable of holding collected liquids without spilling when in an upright position. HI. “Curb” or “curbside” means on the single-family residence’s property, within five feet of the public street without blocking sidewalks, driveways or on-street parking. If extraordinary circumstances preclude such a location, curbside shall be considered a placement suitable to the resident, convenient to the service provider’s equipment, and mutually agreed to by the city and city-contracted service provider. IJ. “Detachable container” means a watertight metal or plastic container equipped with a tight- fitting cover, capable of being mechanically unloaded into a collection vehicle, and that is not less than one cubic yard nor greater than eight cubic yards in capacity. JK. “Drop-box container” means an all-metal container with 10 cubic yards or more capacity that is loaded onto a specialized collection vehicle, transported to a disposal or recycling site, emptied and transported back to the customer’s site. L. “Food Scraps” means all compostable pre- and post-consumer organic wastes placed in a compostables cart, such as whole or partial pieces of produce, meats, bones, cheese, bread, cereals, coffee grounds or egg shells, and food-soiled paper such as paper napkins, paper towels, paper plates, coffee filters, paper take-out boxes, pizza boxes, or other paper or biodegradable products specifically accepted by the City’s agent. Food scraps shall not include dead animals weighing more than 15 pounds, plastics, diapers, cat litter, liquid wastes, pet wastes or other materials prohibited by the City’s agent. The range of materials handled by the DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 4 of 33 compostables collection program may be changed from time to time to reflect those materials allowed by the Seattle-King County Health Department. KM. “Garbage” means all putrescible and nonputrescible solid and semi-solid wastes, including, but not limited to, rubbish, ashes and discarded commodities that are placed by customers in appropriate bins, bags, cans or other receptacles for collection by city agents. The term “garbage” shall not include special wastes, swill, construction/demolition materials segregated from other wastes, or source-separated recyclables and yard debriscompostables. LN. “Garbage can” means an approved container that is a watertight galvanized sheet metal or plastic container not exceeding four cubic feet or 32 gallons in capacity; weighing not over 50 65 pounds when full; fitted with two sturdy handles, on each side; and fitted with a tight cover equipped with a handle. All containers shall be rodent, bird and insect resistant and kept in a sanitary condition at all times. O. “Garbage Cart” means a city-approved wheeled cart that is a plastic container with 20, 35, 64 or 96 gallons of capacity provided to customers for the purpose of containing and collecting garbage; designed for and used with a hydraulic lifting mechanism; weighing not over 65 pounds per 32-gallon capacity when full; fitted with a sturdy handle and a cover; rodent, bird and insect resistant; and capable of holding collected liquids without spilling when in an upright position. MP. “King County disposal system” means the areas owned, leased or controlled by the King County solid waste division, King County, Washington (per the county interlocal agreement with the city) for the disposal of garbage. NQ. “Micro-can” means a container that is a watertight galvanized sheet metal or plastic container not exceeding 10 gallons in capacity or 15 pounds in weight when full; fitted with two sturdy handles, one on each side; and fitted with a tight cover equipped with a handle. All containers shall be rodent, bird and insect resistant and kept in a sanitary condition at all times. O. “Mini-can” means a container that is a watertight galvanized sheet metal or plastic container not exceeding 20 gallons in capacity or 30 pounds in weight when full; fitted with two sturdy DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 5 of 33 handles, one on each side; and fitted with a tight cover equipped with a handle. All containers shall be rodent, bird and insect resistant and kept in a sanitary condition at all times. PR. “Minimum service level” means a single-family residential, multifamily residential or commercial service at a 10-gallon garbage can rate, or at adequate service as determined by the administrator. The average weekly size and frequency of garbage service for a particular customer shall be as determined necessary to meet health standards by the administrator (adequate service). QS. “Multifamily residence” means a multiple-unit residence with three or more units in a complex served by a common garbage storage container. attached or unattached units. Mobile home parks with common garbage storage containers are considered multifamily residences.billed collectively for collection service are considered Multifamily residences. RT. “Occupied unit” is defined as all units having active city utility accounts. SU. “Person” means every person, firm, partnership, association, institution and corporation. The term also means the occupant and/or the owner of the premises eligible, entitled, or required to be served, or for which service is rendered, as described in this chapter. TV. “Private drive” means a privately owned or maintained way serving fewer than four residences; or serving less than one residence for every 100 yards in distance. UW. “Private road” means a privately owned and maintained way that allows for access by a service truck and that serves four or more residences. VX. “Public street” means a public way used for public travel, including public alleys. WY. “Putrescible waste” means solid waste which contains material capable of being readily decomposed by microorganisms. Z. “Recyclables” means certain reclaimable materials that are separated from garbage by the generator for recycling or reuse, including, but not limited to, paper fibers, metals, glass, plastics, organics and other materials. DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 6 of 33 XAA. “Recycling” means any process by which solid waste materials are transformed into reusable resources or reusing waste materials and extracting valuable materials from a waste stream. Y. “Recyclables” means certain reclaimable materials that are separated from garbage by the generator for recycling or reuse, including, but not limited to, paper fibers, metals, glass, plastics, organics and other materials. ZAB. “Recycling cart” means a service provider-provided 35-, 64- or 96-gallon wheeled cart suitable for household collection, storage and curbside placement of residential recyclables. AAAC. “Recycling container(s)” means a service provider-provided container suitable for on-site collection, storage and placement of recyclables at multifamily residence and commercial customer locations. ABAD. “Residence” and “residential” mean living space(s) individually rented, leased or owned. ACAE. “Service provider(s)” or “city’s agent” means that entity(ies) holding a valid contract(s) with the city to collect and dispose of solid waste. ADAF. “Single-family residence” means a one-unit house, one unit of a duplex, or a mobile home with individual garbage collection located on a public street or private road. Residences located in an area that does not allow safe access, turn-around, or clearance for service vehicles or on a private drive will be provided service if materials are set out adjacent to a public street or private road. See also ACC 8.08.090, Containers – Special disposal regulations. AEAG. “Solid waste” means garbage, recyclables and yard debriscompostables. AFAH. “Special waste” means any discarded material from a nonresidential source including: process sludges, waste from a pollution control process, waste containing free liquids, unknown chemical containing equipment removed from service, residue from the cleanup of a spill of a waste chemical, contaminated residuals from the cleanup of a facility associated with chemical waste, off-specifications and outdated commercial products or chemicals, friable asbestos, asbestos-bearing process waste, untreated medical waste, treated medical waste, residues/sludges from septic tanks, incinerator ash, oil, paint and emission control filters. DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 7 of 33 AGAI. “Swill” means and includes every waste accumulation of animal, fruit or vegetable matter, liquid or otherwise, that attends the preparation, use, cooking, dealing in or storing of meat, fish, fowl, fruit and vegetables, except coffee grounds. AHAJ. “Tipping fee” means the cost charged by the transfer station or landfill to dispose of one ton of refuse. AIAK. “WUTC” means the Washington Utilities and Transportation Commission. AJAL. “Waste reduction” means reducing the amount or type of waste generated. AKAM. “Yard debris” means leaves, grass clippings of woody as well as fleshy plants. Nonflocked Christmas trees are acceptable as yard debris if cut up and bundled. Material larger than four inches in diameter or four feet in length is excluded. Degradable string or twine, not nylon or other synthetic material, shall secure bundles of yard debris. AL. “Yard debris cart” means a service provider-provided 96-gallon wheeled cart provided to subscribing single-family residences, multifamily residences and commercial customers for the purpose of containing and collecting yard debris. (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5622 § 1, 2001; Ord. 5243 § 1, 1999; Ord. 5212 § 1 (Exh. D), 1999; Ord. 4500 § 2, 1991.) Section 3. Amendment to City Code. That section 8.08.080 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.080 Containers – Required. A. All persons accumulating garbage in the city shall place and accumulate the same in a garbage can, micro-can, mini-cancart, detachable container, drop-box container, or such other collection container that is approved by the city’s solid waste service provider(s). Recyclables may be accumulated, for collection by the city service provider(s), in recycling carts or recycling containers, or such other collection container that is approved by the city’s current service provider(s). Yard debrisCompostables may initially be accumulated for collection by the city DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 8 of 33 service provider(s) in yard debriscompostables carts and, once such cart is full, in such other collection container that is approved by the city’s current service provider(s) for overflow volumes. B. It is the duty of the owner of any dwelling, flat, apartment house or mobile home park to furnish or to see that his/her tenants have adequate garbage service and are adequately supplied with such cans/containers. C. It is the duty of the property owner of a commercial building to see that his/her tenants have adequate garbage service and are adequately supplied with such cans/containers. D. All single-family residential garbage shall be placed in a service provider-provided or customer-provided garbage can, micro-can, mini-can or wheeled cart. In all cases, customers shall have at least one rigid container as their primary garbage container. Plastic bags or garbage cans may be used for overflow volumes of garbage, but not as a customer’s primary container, and may be subject to an additional service charge or fee. All containers shall be packed so that the contents of the container will dump out rapidly when the container is inverted. Containers shall be located at their appropriate storage location as required in ACC Title 18, Zoning, except on the day of scheduled pickup. E. All multifamily residential and commercial customer garbage shall be placed in a service provider-provided or customer-provided garbage can, micro-can, mini-can, wheeled cart, detachable container or drop-box container. Garbage cans, microMicro-cans, mini-cans, wheeled carts and detachable containers shall be packed so that the contents of the container will dump out rapidly when the container is inverted. All containers shall be located in conformance with the requirements set forth in ACC Title 18, Zoning. F. Garbage containers and other approved containers shall not weigh more than the weight limits set forth in their respective definitions in ACC 8.08.030, Definitions. Garbage containers shall not be overloaded beyond the point where covers can be securely replaced. Single-family residential customers shall place all garbage containerscarts, micro-cans, mini-cans, recycling carts, yard DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 9 of 33 debriscompostables carts or other approved containers at curbside on a public street or private road as provided in ACC 8.08.100, Containers – Set out of containers – Anti-scavenging. (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5622 § 1, 2001; Ord. 5243 § 1, 1999; Ord. 5212 § 1 (Exh. D), 1999; Ord. 4500 § 2, 1991.) Section 4. Amendment to City Code. That section 8.08.100 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.100 Containers – Set out of containers – Anti-scavenging. A. All residential and commercial customer-generated solid waste shall be set out for collection in the approved container by the service provider’s scheduled start time for the day for collection service, and such containers shall be removed and replaced to their appropriate storage location within a reasonable time following the established day for collection service, except when such established day for collection falls on a designated holiday, in which case collection will be conducted on the next succeeding workday, and the containers shall be removed and replaced to their appropriate storage location by the morning following collection. B. Once recyclables and/or yard debriscompostables placed in service provider-provided containers have been set out on the curbside, or at such other location agreed to by the service provider pursuant to a service agreement with the city, ownership of those recyclables and yard debriscompostables materials passes to the service provider under the terms of the current service agreement with the city. It shall be unlawful for any person other than a city-contracted service provider to remove or collect any such recyclables and/or yard debriscompostables once they are set out on the curbside or other approved location. However, any person may collect recyclables and yard debriscompostables materials delivered to such person at a location where it is legal to accept such material. (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5622 § 1, 2001.) DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 10 of 33 Section 5. Amendment to City Code. That section 8.08.120 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.120 Collection – Yard debrisCompostables. A. It shall be unlawful to dispose of residential or commercial yard debris by commingling yard debris with the garbage or recycling set out at curbside for collection by a service provider(s) under contract with the city. B. Yard debrisCompostables carts are provided for residential and commercial recycling of yard debris compostables and ease of curbside set-out for collection by the city-contracted service provider(s). Yard debrisCompostables will not be accepted for pickup by a city-contracted service provider(s) if placed in plastic bags at curbside, or if the plastic bags containing yard debriscompostables are placed in other approved containers for collection. Plastic bags are considered a contaminant and are noncompostable. Once the service provider-provided yard debriscompostables cart is full, approved containers for yard debriscompostables collection, including plastic or galvanized garbage containers no larger than 32 gallons in size and heavyweight brown paper bags, may be used for overflow volumes of yard debriscompostables, excluding food scraps. Customer-owned containers used for the collection of overflow volumes of yard debriscompostables shall be labeled with a durable sticker that clearly identifies the container’s contents as yard debriscompostables. (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5622 § 1, 2001.) Section 6. Amendment to City Code. That section 8.08.130 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.130 Disposal restrictions generally. A. It is unlawful to deposit, throw or place any garbage, recyclables or yard debriscompostables in any public street or other public place, or to deposit, throw or place any garbage, recyclables or yard debriscompostables in any private road, private drive or on any private property regardless of ownership, unless said garbage, recyclables or yard debriscompostables is placed in garbage cans and/or other approved collection containers, as described in this chapter, the covers of DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 11 of 33 which shall not be removed except when necessary for the depositing or removing of garbage, recyclables or yard debriscompostables; except, that vegetable wastes, ashes, leaves, grass, plant cuttings and other organic debris may be composted on private premises, providing the compost site is maintained so as not to create odors, expose raw garbage, allow garbage to become scattered or increase the risk from pests. Nonputrescible garbage, animal wastes, and materials containing animal or vegetable fats may not be composted. B. It is unlawful for any person, firm or corporation, whether the source be residential or commercial, to cause the placement of nonrecyclable solid waste in, upon, or at any container(s), location, recycle drop station drop-off site, curb or area designated for recyclable materials by the city or its agent within the Auburn city limits. (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5622 § 1, 2001; Ord. 5243 § 1, 1999; Ord. 5212 § 1 (Exh. D), 1999; Ord. 4500 § 2, 1991. Formerly 8.08.170.) Section 7. Amendment to City Code. That section 8.08.140 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.140 Disposal restrictions. A. Hazardous wastes as defined in RCW 70.105.010(15), hazardous substances as defined in RCW 70.105.010(14), hazardous household substances as defined in RCW 70.105.010(13), moderate-risk wastes as defined in RCW 70.105.010(17) and those wastes included in the State of Washington Department of Ecology Dangerous Waste Regulations found in Chapter 173-303 WAC shall not be disposed of through the city’s garbage, recyclables or yard debriscompostables collection system. Such wastes shall be delivered by the person generating such waste to an appropriate and authorized handler of such wastes for proper disposal. Any person found to have violated this provision shall be subject to both civil penalties and/or criminal prosecution under any and all federal, state or local laws that may apply or may be adopted in the future. B. No hot ashes or hot clinkers shall be placed in any garbage cans or approved containers for collection or removal. All kitchen, table, cooking, animal and vegetable waste and offal, before being deposited in containers, shall be drained and wrapped in paper or other material in such a manner as to prevent, as nearly as possible, moisture from such garbage from coming in contact with sides or bottoms of the cans or containers. Dishwater or other liquid or semi-liquid kitchen wastes that are properly disposable down the sanitary drains shall not be deposited in garbage cans or approved containers. DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 12 of 33 Section 8. Amendment to City Code. That section 8.08.180 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.180 Collection charges – Residential and commercial collections. A. Services and charges herein shall become effective for each account on June 1, 2011. Upon this date, services shall be provided at the 3235-gallon can cart service rate unless the finance department is notified otherwise by the tenant or property owner. Likewise, unless the finance department is otherwise notified, services will automatically revert to the 3235-gallon can cart service rate upon a change in property tenancy or ownership. Rates to be charged by the city for solid waste services shall be as follows: Type of Service Monthly Charge Residential Garbage and Recycling One 10-gallon micro-can, one pickup per week $4.94 One 20-gallon mini-cancart, one pickup per week $10.04 One 32-gallon can, one pickup per week $12.75 Two 32-gallon cans, one pickup per week $28.17 Three 32-gallon cans, one pickup per week $42.31 One 35-gallon cart, one pickup per week $15.6712.75 One 64-gallon cart, one pickup per week $28.17 One 96-gallon cart, one pickup per week $39.27 Each extra container of up to 32 gallons (by volume), per pickup $10.83 Residential Yard DebrisCompostables Monthly Charge One 35-gallon compostables cart, one pickup per week $7.23 One 64-gallon compostables cart, one pickup per week $7.82 One 96-gallon yard debriscompostables cart, one pickup per week $8.41 One extra can/bag, per pickup $2.72 One extra cart, per pickup $4.33 Compostables restart (if cancel and restart service within 7 months) $25.00 Compostable cart cleaning/deodorizing $15.00 Commercial Garbage and Recycling Monthly Charge One 10-gallon micro-can, one pickup per week $9.81 One 20-gallon mini-cancart, one pickup per week $11.33 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 13 of 33 One 3235-gallon cancart, one pickup per week $15.85 Each extra 32 gallons (by volume), per pickup $10.83 One 64-gallon cart, one pickup per week $25.56 One 96-gallon cart, one pickup per week $35.28 Each extra container of up to 32 gallons, per pickup $10.83 One-yard container, one pickup per week $110.54 One-yard container, two pickups per week $207.74 One-yard container, three pickups per week $304.95 One-yard container, four pickups per week $402.18 One-yard container, five pickups per week $499.40 One-and-one-half-yard container, one pickup per week $146.46 One-and-one-half-yard container, two pickups per week $261.00 One-and-one-half-yard container, three pickups per week $383.04 One-and-one-half-yard container, four pickups per week $505.04 One-and-one-half-yard container, five pickups per week $627.06 Two-yard container, one pickup per week $167.45 Two-yard container, two pickups per week $314.25 Two-yard container, three pickups per week $461.08 Two-yard container, four pickups per week $607.90 Two-yard container, five pickups per week $754.74 Three-yard container, one pickup per week $232.98 Three-yard container, two pickups per week $441.06 Three-yard container, three pickups per week $649.14 Three-yard container, four pickups per week $857.22 Three-yard container, five pickups per week $1,065.27 Four-yard container, one pickup per week $291.72 Four-yard container, two pickups per week $554.24 Four-yard container, three pickups per week $816.77 Four-yard container, four pickups per week $1,079.31 Four-yard container, five pickups per week $1,341.83 Six-yard container, one pickup per week $413.44 Six-yard container, two pickups per week $788.77 Six-yard container, three pickups per week $1,164.06 Six-yard container, four pickups per week $1,539.39 Six-yard container, five pickups per week $1,914.70 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 14 of 33 Eight-yard container, one pickup per week $520.33 Eight-yard container, two pickups per week $997.72 Eight-yard container, three pickups per week $1,475.13 Eight-yard container, four pickups per week $1,952.53 Eight-yard container, five pickups per week $2,429.94 Boeing special container pickups $13.64 Each extra yard (by volume), per pickup $27.63 One-yard compactor, one pickup per week $223.81 One-yard compactor, two pickups per week $447.62 One-and-one-half-yard compactor, one pickup per week $311.54 One-and-one-half-yard compactor, two pickups per week $623.08 Two-yard compactor, one pickup per week $380.61 Two-yard compactor, two pickups per week $761.20 Three-yard compactor, one pickup per week $548.16 Three-yard compactor, two pickups per week $1,096.33 Four-yard compactor, one pickup per week $707.20 Four-yard compactor, two pickups per week $1,414.41 Five-yard compactor, one pickup per week $1,030.70 Five-yard compactor, two pickups per week $2,061.40 Six-yard compactor, one pickup per week $1,227.49 Six-yard compactor, two pickups per week $2,454.97 One-yard special pickup $89.98 One and one-half-yard special pickup $93.08 Two-yard special pickup $96.17 Three-yard special pickup $102.34 Four-yard special pickup $108.50 Six-yard special pickup $120.86 Eight-yard special pickup $133.19 One-yard compactor special pickup $107.74 One and one-half-yard compactor special pickup $120.08 Two-yard compactor special pickup $132.42 Three-yard compactor special pickup $154.45 Four-yard compactor special pickup $199.26 Five-yard compactor special pickup $290.32 Six-yard compactor special pickup $345.85 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 15 of 33 Commercial Yard DebrisCompostables Monthly Charge One 35-gallon compostables cart, one pickup per week $10.78 One 64-gallon compostables cart, one pickup per week $11.46 One 9096-gallon compostables cart, one pickup per week $12.14 One-yard container, one pickup per week $86.16 Two-yard container, one pickup per week $113.26 Each extra yard (by volume), per pickup $34.77 One-yard special pickup $31.05 Two-yard special pickup $51.96 Compostables restart (if cancel and restart service within 7 months) $25.00 Compostable cart cleaning/deodorizing $15.00 B. Multi-unit residential accounts must have the same type of service for each "occupied unit" unless tenant and owner sign city tenant release form for single-family residence garbage service. Tenant then pays direct to the city for solid waste services and is provided variable solid waste service as defined in "single-family residence." Owners are responsible for payment if tenant does not pay. If no payment is received from tenant or owner within 60 days of billing, service will revert back to multi-unit residential accounts. Residences can request a tenant release form only once in a year while they are at that address. C. Property owners of property not specifically addressed elsewhere in this Chapter are responsible for tenant payments. A tenant and owner may sign a city tenant release form for garbage service. Tenant then pays direct to city for solid waste services. Owners are responsible for payment if the tenant does not pay. If no payment is received from tenant or owner within 60 days of billing, service will revert back to a 32 35 gallon can cart and tenant’s name will be removed from the account and the owner will be held responsible. D. Garbage collections in excess of those included in the current monthly service (as listed on the account) shall be at the rate of $10.83 per each extra container of up to 32 gallons, (by volume) per pickup. E. For temporary and roll off services, services and charges herein shall become effective on June 1, 2011, and do not include tipping fees charged by the King County solid waste division which shall be added to the total service charges. The tipping fee rate shall be the actual container load weight multiplied by the tipping fee and then multiplied by a factor of 1.15. Minimum charges for temporary and roll off services include applicable delivery and pickup fees and rental rates per pickup. Temporary and roll off service rates (not including tipping fees) shall be as follows: DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 16 of 33 Temporary Container Service Rate Per Pickup Two-yard container $66.49 Four-yard container $98.37 Six-yard container $130.26 Delivery fee $40.14 Daily rent $1.42 Roll Off Rate Per Pickup Twenty-yard drop box $135.38 Thirty-yard drop box $135.38 Forty-yard drop box $135.38 Eight- through 25-yard compactor $164.25 Thirty-yard compactor $164.25 Forty-yard compactor $164.25 Permanent Drop Box Rental Fees Rent Per Month Twenty-yard drop box $63.17 Thirty-yard drop box $81.22 Forty-yard drop box $99.28 Temporary Drop Box Haul Fees Rate Per Pickup Twenty-yard drop box $162.45 Thirty-yard drop box $162.45 Forty-yard drop box $162.45 Temporary Drop Box Rental Fees Rent Per Day Twenty-yard drop box $3.14 Thirty-yard drop box $4.06 Forty-yard drop box $4.52 F. Rental rates for dumpsters and drop boxes are required with the provision that persons, firms or corporations may furnish their own detachable bulk containers on approval of the solid waste administrator. These containers shall be constructed so that they can be readily picked up by the service provider and the service provider's equipment. DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 17 of 33 G. A deposit for all temporary containers 20 cubic yards or larger is required prior to delivery. For new or previously delinquent accounts the deposit shall include up to a maximum of two months of collection, rent and tonnage fees. Current accounts with no delinquency charges shall be charged a deposit as follows: Deposit Twenty cubic yard container $300.00600.00 Thirty cubic yard container $600.00700.00 Forty cubic yard container $700.00800.00 As other temporary containers become available, a deposit shall be required for the use of such container and the deposit amount shall be based on size. The amount of the deposit shall be determined by the director of finance. H. For miscellaneous services, services and charges herein shall become effective on June 1, 2011, and shall be as follows: Miscellaneous – Other Rate Appliances $66.92 Refrigerator/freezers $96.03 Sofas $66.92 Chairs $45.07 Mattresses $32.77 Tires: auto/light truck $22.39 bus/heavy truck $24.36 additional for rims or wheels $15.83 Miscellaneous refuse, per cubic yard $101.65 Carry-out surcharge $6.75 Carry-out per can $1.46 Roll-out container $18.84 Pressure washing, per yard $2.88 Mileage charge over 15 miles $2.87 Return trip – Roll off $50.07 Return trip – SF and commercial $17.21 Solid drop box lid charge, per month $20.03 Stand-by time, per minute $4.01 Truck and driver, per hour $134.21 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 18 of 33 Additional labor, per person $78.13 (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5885 § 2, 2004; Ord. 5726 § 1, 2003; Ord. 5719 § 2, 2002; Ord. 5622 § 1, 2001; Ord. 5243 § 1, 1999; Ord. 5212 § 1 (Exh. D), 1999; Ord. 5151 § 1, 1998; Ord. 5081 § 1, 1998; Ord. 4943 § 1, 1997; Ord. 4613 § 2, 1993; Ord. 4588 § 1, 1992; Ord. 4537 § 1 (Exh. A), 1991; Ord. 4500 § 2, 1991. Formerly 8.08.230.) Section 9. Amendment to City Code. That, effective January 1, 2012, Section 8.08.180 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.180 Collection charges – Residential and commercial collections. A. Services and charges herein shall become effective for each account on January 1, 2012. Upon this date, services shall be provided at the 35-gallon cart service rate unless the finance department is notified otherwise by the tenant or property owner. Likewise, unless the finance department is otherwise notified, services will automatically revert to the 35-gallon cart service rate upon a change in property tenancy or ownership. Rates to be charged by the city for solid waste services shall be as follows: Type of Service Monthly Charge Residential Garbage and Recycling One 10-gallon micro-can, one pickup per week $5.30 One 20-gallon mini-cart, one pickup per week $10.77 One 35-gallon cart, one pickup per week $16.81 One 64-gallon cart, one pickup per week $30.21 One 96-gallon cart, one pickup per week $42.10 Each extra container of up to 32 gallons, per pickup $10.83 Residential Compostables Monthly Charge One 35-gallon compostables cart, one pickup per week $7.237.74 One 64-gallon compostables cart, one pickup per week $7.828.37 One 96-gallon compostables cart, one pickup per week $9.01 One extra can/bag, per pickup $2.92 One extra cart, per pickup $4.65 Compostables restart (if cancel and restart service within 7 months) $25.00 Compostables cart cleaning/deodorizing $15.00 Commercial Garbage and Recycling Monthly Charge One 10-gallon micro-can, one pickup per week $10.51 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 19 of 33 One 20-gallon mini-cart, one pickup per week $12.13 One 35-gallon cart, one pickup per week $16.97 One 64-gallon cart, one pickup per week $27.37 One 96-gallon cart, one pickup per week $37.78 Each extra container of up to 32 gallons, per pickup $10.83 One-yard container, one pickup per week $118.37 One-yard container, two pickups per week $222.46 One-yard container, three pickups per week $326.56 One-yard container, four pickups per week $430.68 One-yard container, five pickups per week $534.79 One-and-one-half-yard container, one pickup per week $156.84 One-and-one-half-yard container, two pickups per week $279.50 One-and-one-half-yard container, three pickups per week $410.19 One-and-one-half-yard container, four pickups per week $540.84 One-and-one-half-yard container, five pickups per week $671.50 Two-yard container, one pickup per week $179.32 Two-yard container, two pickups per week $336.53 Two-yard container, three pickups per week $493.76 Two-yard container, four pickups per week $650.98 Two-yard container, five pickups per week $808.23 Three-yard container, one pickup per week $249.49 Three-yard container, two pickups per week $472.32 Three-yard container, three pickups per week $695.15 Three-yard container, four pickups per week $917.98 Three-yard container, five pickups per week $1,140.77 Four-yard container, one pickup per week $312.39 Four-yard container, two pickups per week $593.52 Four-yard container, three pickups per week $874.66 Four-yard container, four pickups per week $1,155.80 Four-yard container, five pickups per week $1,436.93 Six-yard container, one pickup per week $442.74 Six-yard container, two pickups per week $844.68 Six-yard container, three pickups per week $1,246.57 Six-yard container, four pickups per week $1,648.49 Six-yard container, five pickups per week $2,050.40 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 20 of 33 Eight-yard container, one pickup per week $557.20 Eight-yard container, two pickups per week $1,068.43 Eight-yard container, three pickups per week $1,579.68 Eight-yard container, four pickups per week $2,090.92 Eight-yard container, five pickups per week $2,602.17 Boeing special container pickups $14.61 Each extra yard (by volume), per pickup $29.59 One-yard compactor, one pickup per week $239.67 One-yard compactor, two pickups per week $479.35 One-and-one-half-yard compactor, one pickup per week $333.62 One-and-one-half-yard compactor, two pickups per week $667.24 Two-yard compactor, one pickup per week $407.58 Two-yard compactor, two pickups per week $815.15 Three-yard compactor, one pickup per week $587.01 Three-yard compactor, two pickups per week $1,174.03 Four-yard compactor, one pickup per week $757.33 Four-yard compactor, two pickups per week $1,514.66 Five-yard compactor, one pickup per week $1,103.75 Five-yard compactor, two pickups per week $2,207.50 Six-yard compactor, one pickup per week $1,314.48 Six-yard compactor, two pickups per week $2,628.97 One-yard special pickup $96.36 One and one-half-yard special pickup $99.68 Two-yard special pickup $102.99 Three-yard special pickup $109.59 Four-yard special pickup $116.19 Six-yard special pickup $129.43 Eight-yard special pickup $142.63 One-yard compactor special pickup $115.38 One and one-half-yard compactor special pickup $128.59 Two-yard compactor special pickup $141.81 Three-yard compactor special pickup $165.40 Four-yard compactor special pickup $213.38 Five-yard compactor special pickup $310.64 Six-yard compactor special pickup $370.36 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 21 of 33 Commercial Compostables Monthly Charge One 35-gallon compostables cart, one pickup per week $10.7811.54 One 64-gallon compostables cart, one pickup per week $11.4612.26 One 96-gallon compostables cart, one pickup per week $13.00 One-yard container, one pickup per week $92.27 Two-yard container, one pickup per week $121.29 Each extra yard (by volume), per pickup $37.23 One-yard special pickup $31.0533.22 Two-yard special pickup $51.9655.60 Compostables restart (if cancel and restart service within 7 months) $25.00 Compostables cart cleaning/deodorizing $15.00 B. Multi-unit residential accounts must have the same type of service for each "occupied unit" unless tenant and owner sign city tenant release form for single-family residence garbage service. Tenant then pays direct to the city for solid waste services and is provided variable solid waste service as defined in "single-family residence." Owners are responsible for payment if tenant does not pay. If no payment is received from tenant or owner within 60 days of billing, service will revert back to multi-unit residential accounts. Residences can request a tenant release form only once in a year while they are at that address. C. Property owners of property not specifically addressed elsewhere in this Chapter are responsible for tenant payments. A tenant and owner may sign a city tenant release form for garbage service. Tenant then pays direct to city for solid waste services. Owners are responsible for payment if the tenant does not pay. If no payment is received from tenant or owner within 60 days of billing, service will revert back to a 35 gallon cart and tenant’s name will be removed from the account and the owner will be held responsible. D. Garbage collections in excess of those included in the current monthly service (as listed on the account) shall be at the rate of $10.83 per each extra container of up to 32 gallons, per pickup. E. For temporary and roll off services, services and charges herein shall become effective on January 1, 2012, and do not include tipping fees charged by the King County solid waste division which shall be added to the total service charges. The tipping fee shall be the actual DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 22 of 33 container load weight multiplied by the tipping fee and then multiplied by a factor of 1.5. Minimum charges for temporary and roll off services include applicable delivery and pickup fees and rental rates per pickup. Temporary and roll off service rates (not including tipping fees) shall be as follows: Temporary Container Service Rate Per Pickup Two-yard container $71.20 Four-yard container $105.34 Six-yard container $139.49 Delivery fee $42.99 Daily rent $1.52 Roll Off Rate Per Pickup Twenty-yard drop box $144.86 Thirty-yard drop box $144.86 Forty-yard drop box $144.86 Eight- through 25-yard compactor $175.75 Thirty-yard compactor $175.75 Forty-yard compactor $175.75 Permanent Drop Box Rental Fees Rent Per Month Twenty-yard drop box $67.59 Thirty-yard drop box $86.90 Forty-yard drop box $106.23 Temporary Drop Box Haul Fees Rate Per Pickup Twenty-yard drop box $173.82 Thirty-yard drop box $173.82 Forty-yard drop box $173.82 Temporary Drop Box Rental Fees Rent Per Day Twenty-yard drop box $3.36 Thirty-yard drop box $4.35 Forty-yard drop box $4.83 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 23 of 33 F. Rental rates for dumpsters and drop boxes are required with the provision that persons, firms or corporations may furnish their own detachable bulk containers on approval of the solid waste administrator. These containers shall be constructed so that they can be readily picked up by the service provider and the service provider's equipment. G. A deposit for all temporary containers 20 cubic yards or larger is required prior to delivery. For new or previously delinquent accounts the deposit shall include up to a maximum of two months of collection, rent and tonnage fees. Current accounts with no delinquency charges shall be charged a deposit as follows: Deposit Twenty cubic yard container $600.00 Thirty cubic yard container $700.00 Forty cubic yard container $800.00 As other temporary containers become available, a deposit shall be required for the use of such container and the deposit amount shall be based on size. The amount of the deposit shall be determined by the director of finance. H. For miscellaneous services, services and charges herein shall become effective on January 1, 2012, and shall be as follows: Miscellaneous – Other Rate Appliances $71.76 Refrigerator/freezers $102.97 Sofas $71.76 Chairs $48.32 Mattresses $35.13 Tires: auto/light truck $24.00 bus/heavy truck $26.12 additional for rims or wheels $16.97 Miscellaneous refuse, per cubic yard $109.00 Carry-out surcharge $7.24 Carry-out per can $1.57 Roll-out container $20.18 Pressure washing, per yard $3.09 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 24 of 33 Mileage charge over 15 miles $3.07 Return trip – Roll off $53.58 Return trip – SF and commercial $18.43 Solid drop box lid charge, per month $21.43 Stand-by time, per minute $4.29 Truck and driver, per hour $143.60 Additional labor, per person $83.60 (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5885 § 2, 2004; Ord. 5726 § 1, 2003; Ord. 5719 § 2, 2002; Ord. 5622 § 1, 2001; Ord. 5243 § 1, 1999; Ord. 5212 § 1 (Exh. D), 1999; Ord. 5151 § 1, 1998; Ord. 5081 § 1, 1998; Ord. 4943 § 1, 1997; Ord. 4613 § 2, 1993; Ord. 4588 § 1, 1992; Ord. 4537 § 1 (Exh. A), 1991; Ord. 4500 § 2, 1991. Formerly 8.08.230.) Section 10. Amendment to City Code. That, effective January 1, 2013, Section 8.08.180 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.180 Collection charges – Residential and commercial collections. A. Services and charges herein shall become effective for each account on January 1, 2013. Upon this date, services shall be provided at the 35-gallon cart service rate unless the finance department is notified otherwise by the tenant or property owner. Likewise, unless the finance department is otherwise notified, services will automatically revert to the 35-gallon cart service rate upon a change in property tenancy or ownership. Rates to be charged by the city for solid waste services shall be as follows: Type of Service Monthly Charge Residential Garbage and Recycling One 10-gallon micro-can, one pickup per week $5.51 One 20-gallon mini-can, one pickup per week $11.20 One 35-gallon cart, one pickup per week $17.48 One 64-gallon cart, one pickup per week $31.42 One 96-gallon cart, one pickup per week $43.79 Each extra container of up to 32 gallons, per pickup $11.26 Residential Compostables Monthly Charge One 35-gallon compostables cart, one pickup per week $7.748.05 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 25 of 33 One 64-gallon compostables cart, one pickup per week $8.378.71 One 96-gallon compostables cart, one pickup per week $9.37 One extra can/bag, per pickup $3.03 One extra cart, per pickup $4.83 Compostables restart (if cancel and restart service within 7 months) $25.00 Compostables cart cleaning/deodorizing $15.00 Commercial Garbage and Recycling Monthly Charge One 10-gallon micro-can, one pickup per week $10.93 One 20-gallon mini-can, one pickup per week $12.62 One 35-gallon cart, one pickup per week $17.65 One 64-gallon cart, one pickup per week $28.46 One 96-gallon cart, one pickup per week $39.29 Each extra container of up to 32 gallons, per pickup $11.26 One-yard container, one pickup per week $123.11 One-yard container, two pickups per week $231.36 One-yard container, three pickups per week $339.63 One-yard container, four pickups per week $447.91 One-yard container, five pickups per week $556.19 One-and-one-half-yard container, one pickup per week $163.11 One-and-one-half-yard container, two pickups per week $290.69 One-and-one-half-yard container, three pickups per week $426.60 One-and-one-half-yard container, four pickups per week $562.48 One-and-one-half-yard container, five pickups per week $698.37 Two-yard container, one pickup per week $186.49 Two-yard container, two pickups per week $349.99 Two-yard container, three pickups per week $513.52 Two-yard container, four pickups per week $677.03 Two-yard container, five pickups per week $840.57 Three-yard container, one pickup per week $259.48 Three-yard container, two pickups per week $491.22 Three-yard container, three pickups per week $722.97 Three-yard container, four pickups per week $954.71 Three-yard container, five pickups per week $1,186.42 Four-yard container, one pickup per week $324.89 Four-yard container, two pickups per week $617.27 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 26 of 33 Four-yard container, three pickups per week $909.66 Four-yard container, four pickups per week $1,202.05 Four-yard container, five pickups per week $1,494.43 Six-yard container, one pickup per week $460.46 Six-yard container, two pickups per week $878.48 Six-yard container, three pickups per week $1,296.45 Six-yard container, four pickups per week $1,714.46 Six-yard container, five pickups per week $2,132.45 Eight-yard container, one pickup per week $579.50 Eight-yard container, two pickups per week $1,111.18 Eight-yard container, three pickups per week $1,642.89 Eight-yard container, four pickups per week $2,174.59 Eight-yard container, five pickups per week $2,706.30 Boeing special container pickups $15.19 Each extra yard (by volume), per pickup $30.77 One-yard compactor, one pickup per week $249.26 One-yard compactor, two pickups per week $498.53 One-and-one-half-yard compactor, one pickup per week $346.97 One-and-one-half-yard compactor, two pickups per week $693.94 Two-yard compactor, one pickup per week $423.89 Two-yard compactor, two pickups per week $847.77 Three-yard compactor, one pickup per week $610.50 Three-yard compactor, two pickups per week $1,221.01 Four-yard compactor, one pickup per week $787.63 Four-yard compactor, two pickups per week $1,575.27 Five-yard compactor, one pickup per week $1,147.91 Five-yard compactor, two pickups per week $2,295.84 Six-yard compactor, one pickup per week $1,367.08 Six-yard compactor, two pickups per week $2,734.17 One-yard special pickup $100.21 One and one-half-yard special pickup $103.67 Two-yard special pickup $107.11 Three-yard special pickup $113.98 Four-yard special pickup $120.84 Six-yard special pickup $134.61 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 27 of 33 Eight-yard special pickup $148.34 One-yard compactor special pickup $119.99 One and one-half-yard compactor special pickup $133.74 Two-yard compactor special pickup $147.48 Three-yard compactor special pickup $172.02 Four-yard compactor special pickup $221.92 Five-yard compactor special pickup $323.07 Six-yard compactor special pickup $385.18 Commercial Compostables Monthly Charge One 35-gallon compostables cart, one pickup per week $11.5412.00 One 64-gallon compostables cart, one pickup per week $12.2612.75 One 96-gallon compostables cart, one pickup per week $13.52 One-yard container, one pickup per week $95.96 Two-yard container, one pickup per week $126.14 Each extra yard (by volume), per pickup $38.72 One-yard special pickup $33.2234.55 Two-yard special pickup $55.6057.82 Compostables restart (if cancel and restart service within 7 months) $25.00 Compostables cart cleaning/deodorizing $15.00 B. Multi-unit residential accounts must have the same type of service for each "occupied unit" unless tenant and owner sign city tenant release form for single-family residence garbage service. Tenant then pays direct to the city for solid waste services and is provided variable solid waste service as defined in "single-family residence." Owners are responsible for payment if tenant does not pay. If no payment is received from tenant or owner within 60 days of billing, service will revert back to multi-unit residential accounts. Residences can request a tenant release form only once in a year while they are at that address. C. Property owners of property not specifically addressed elsewhere in this Chapter are responsible for tenant payments. A tenant and owner may sign a city tenant release form for garbage service. Tenant then pays direct to city for solid waste services. Owners are responsible for payment if the tenant does not pay. If no payment is received from tenant or owner within 60 days of billing, service will revert back to a 35 gallon cart and tenant’s name will be removed from the account and the owner will be held responsible. DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 28 of 33 D. Garbage collections in excess of those included in the current monthly service (as listed on the account) shall be at the rate of $11.26 per each extra container of up to 32 gallons per pickup. E. For temporary and roll off services, services and charges herein shall become effective on January 1, 2013, and do not include tipping fees charged by the King County solid waste division which shall be added to the total service charges. The tipping fee shall be the actual container load weight multiplied by the tipping fee and then multiplied by a factor of 1.5. Minimum charges for temporary and roll off services include applicable delivery and pickup fees and rental rates per pickup. Temporary and roll off service rates (not including tipping fees) shall be as follows: Temporary Container Service Rate Per Pickup Two-yard container $74.05 Four-yard container $109.56 Six-yard container $145.07 Delivery fee $44.71 Daily rent $1.58 Roll Off Rate Per Pickup Twenty-yard drop box $150.65 Thirty-yard drop box $150.65 Forty-yard drop box $150.65 Eight- through 25-yard compactor $182.78 Thirty-yard compactor $182.78 Forty-yard compactor $182.78 Permanent Drop Box Rental Fees Rent Per Month Twenty-yard drop box $70.30 Thirty-yard drop box $90.38 Forty-yard drop box $110.48 Temporary Drop Box Haul Fees Rate Per Pickup Twenty-yard drop box $180.78 Thirty-yard drop box $180.78 Forty-yard drop box $180.78 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 29 of 33 Temporary Drop Box Rental Fees Rent Per Day Twenty-yard drop box $3.50 Thirty-yard drop box $4.52 Forty-yard drop box $5.02 F. Rental rates for dumpsters and drop boxes are required with the provision that persons, firms or corporations may furnish their own detachable bulk containers on approval of the solid waste administrator. These containers shall be constructed so that they can be readily picked up by the service provider and the service provider's equipment. G. A deposit for all temporary containers 20 cubic yards or larger is required prior to delivery. For new or previously delinquent accounts the deposit shall include up to a maximum of two months of collection, rent and tonnage fees. Current accounts with no delinquency charges shall be charged a deposit as follows: Deposit Twenty cubic yard container $600.00 Thirty cubic yard container $700.00 Forty cubic yard container $800.00 As other temporary containers become available, a deposit shall be required for the use of such container and the deposit amount shall be based on size. The amount of the deposit shall be determined by the director of finance. H. For miscellaneous services, services and charges herein shall become effective on January 1, 2013, and shall be as follows: Miscellaneous – Other Rate Appliances $74.63 Refrigerator/freezers $107.09 Sofas $74.63 Chairs $50.26 Mattresses $36.54 Tires: auto/light truck $24.96 bus/heavy truck $27.17 additional for rims or wheels $17.65 Miscellaneous refuse, per cubic yard $113.36 DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 30 of 33 Carry-out surcharge $7.52 Carry-out per can $1.63 Roll-out container $20.99 Pressure washing, per yard $3.21 Mileage charge over 15 miles $3.20 Return trip – Roll off $55.72 Return trip – SF and commercial $19.17 Solid drop box lid charge, per month $22.29 Stand-by time, per minute $4.46 Truck and driver, per hour $149.35 Additional labor, per person $86.94 (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5885 § 2, 2004; Ord. 5726 § 1, 2003; Ord. 5719 § 2, 2002; Ord. 5622 § 1, 2001; Ord. 5243 § 1, 1999; Ord. 5212 § 1 (Exh. D), 1999; Ord. 5151 § 1, 1998; Ord. 5081 § 1, 1998; Ord. 4943 § 1, 1997; Ord. 4613 § 2, 1993; Ord. 4588 § 1, 1992; Ord. 4537 § 1 (Exh. A), 1991; Ord. 4500 § 2, 1991. Formerly 8.08.230.) Section 11. Amendment to City Code. That section 8.08.210 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.210 Collection charge – Payment – Nonpayment action. A. Charges for garbage and recycling services shall be compulsory and universal. except for customers in the special collection district. Services shall be billed monthly or bimonthly as determined by the director of finance for all accounts within the city limits, except that some recently annexed areas that may be served and billed by existing service providers until city franchises are established with the service provider(s). Charges or accounts shall be paid at the finance director’s office 20 days after the billing date appearing on the bill. A delinquency charge of $15.00 or one percent of the outstanding balance, whichever is greater, will be assessed 30 days after the original bill date if payment is not received in the finance director’s office. Nonpayment of delinquent bills and associated charges over 45 days old shall result in: 1. The suspension of all city utility services to the subject property regardless of whether such services are separately billed; and/or DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 31 of 33 2. The removal of containers and reduction of service to the 3235-gallon can cart service, for which the customer shall continue to be charged and remain liable for payment. B. While accounts may be opened and maintained by tenants, the owners of the property receiving the services shall be responsible for payment of all charges for the service. Commercial customers who are tenants will be denied delivery of containers until: 1. A completed application is received and approved; and 2. The owner signs a release form accepting liability for unpaid charges. Unpaid charges for solid waste services may become a lien against the property. C. It shall be the responsibility of each person furnished solid waste service to notify the finance department of any address change or change in service. (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6101 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5622 § 1, 2001; Ord. 5272 § 1, 1999; Ord. 5243 § 1, 1999; Ord. 5212 § 1 (Exh. D), 1999; Ord. 4500 § 2, 1991. Formerly 8.08.260.) Section 12. Amendment to City Code. That section 8.08.220 of the Auburn City Code be and the same hereby is amended to read as follows: 8.08.220 Suspending collection from customers. A. Any residential or commercial customer that causes disruptions or conflicts that make continued service to that customer unreasonable or unsafe may be denied service or have their service discontinued at the discretion of the city. Disruptions or conflicts may include, but not be limited to, repeated damage to service provider-owned containers, repeated claims of timely set- out followed by demands for return collection at no charge, repeated abuse of extra garbage and related items, repeated claims of service provider(s) damage to a customer’s property or other such problems. Customers that have their service suspended/discontinued shall continue to be charged, and remain liable for, the monthly charge for 3235-gallon can cart garbage and recycling DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 32 of 33 service, and shall be responsible for making arrangements for having their solid waste properly disposed of in a timely fashion. B. The customer and owner shall be sent written notification by United States mail to the address of the subject property 20 days prior to service being suspended/discontinued. Service address may be notified by tagging of the container by the city. The notification shall state the determination to suspend/discontinue service to the subject property, and the specific reasons for the suspension/discontinuance. The customer may, within 15 days of mailing of said notification, request in writing an evaluation on the determination of suspension/discontinuance. The evaluation request shall be mailed or delivered to the city to the attention of the finance director. An evaluation shall be set to include the finance director and is to be held within 10 business days of receipt by the city of the evaluation request. The decision of the finance director shall be final. (Ord. 6160 § 1, 2008; Ord. 6139 § 1, 2007; Ord. 6069 § 1, 2006; Ord. 6054 § 1, 2006; Ord. 5968 § 1, 2006; Ord. 5622 § 1, 2001.) Section 13. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. Section 14. Severability. The provisions of this ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance shall not affect the validity of the remainder of this ordinance, or the validity of its application to other persons or circumstances. DI.A ------------------------------ Ordinance No. 6367 July 12, 2011 Page 33 of 33 Section 13. Effective date. This Ordinance shall take effect and be in force five days from and after its passage, approval and publication as provided by law. INTRODUCED: __________________ PASSED: _______________________ APPROVED: ____________________ CITY OF AUBURN ______________________________ PETER B. LEWIS MAYOR ATTEST: _________________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: _________________________ Daniel B. Heid, City Attorney Published: _________________ DI.A AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4726 Date: July 13, 2011 Department: Public Works Attachments: Resolution No. 4276 Attachment A Vicinity Map Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4726. Background Summary: Resolution No. 4276 authorizes the Mayor to negotiate and execute an agreement with Burlington Northern Santa Fe Railway Company (BNSF) to construct and maintain the M Street SE Underpass Project. Per Federal Law, BNSF is required to contribute 5% of the railroad structure cost only to the project, or $478,000. Reviewed by Council Committees: Finance, Public Works Councilmember:Wagner Staff:Dowdy Meeting Date:July 18, 2011 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B Resolution No. 4276 July 8, 2011 Page 1 of 3 RESOLUTION NO. 4276 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO NEGOTIATE AND EXECUTE AN AGREEMENT WITH BURLINGTON NORTHERN SANTA FE RAILWAY COMPANY (BNSF) FOR THE PURPOSE OF CONSTRUCTING AND MAINTAINING THE M ST SE UNDERPASS PROJECT (C201A) WHEREAS, BNSF owns and operates a line of railroad in and through the City of Auburn; and WHEREAS, The City desires to improve the existing M St at-grade crossing by constructing a new crossing at separated grades to be known as the M St Underpass; and WHEREAS, The existing M St at-grade crossing will be permanently closed, vacated and removed upon completion of construction and the placing in service of said underpass; and WHEREAS, the City is the lead agency responsible for the design, construction, and maintenance of the underpass; and WHEREAS, as required by federal law, BNSF is required to contribute $478,000 towards the construction of the Project. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: DI.B Resolution No. 4276 July 8, 2011 Page 2 of 3 Section 1. The Mayor is hereby authorized to negotiate and execute an agreement with the Burlington Northern Santa Fe Railway Company for the purpose of constructing and maintaining the M St SE Underpass Project, in substantial conformity with the agreement attached hereto, marked as Attachment “A” and incorporated herein by this reference. Section 2. That the Mayor is authorized to implement such other administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed this _____ day of _________, 2011. CITY OF AUBURN PETER B. LEWIS MAYOR DI.B Resolution No. 4276 July 8, 2011 Page 3 of 3 ATTEST: ______________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: ____________________ Daniel B. Heid, City Attorney DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 1 of 33 UNDERPASS AGREEMENT C201A/BF10001657 M St Underpass – Auburn,WA BNSF File No.BF10001657 M St Underpass U.S. D.O.T. No.085157R This Agreement (“Agreement”), is executed to be effective as of this ______ day of _____________, 2011 (“Effective Date”), by and between BNSF RAILWAY COMPANY, a Delaware corporation ("BNSF"), and The City of Auburn, a municipal corporation of the State of Washington ("The City”). RECITALS: WHEREAS, BNSF owns and operates a line of railroad in and through The City of Auburn, State of Washington; WHEREAS, The City desires to improve the existing M St at-grade crossing by constructing a new crossing at separated grades to be known as the M St Underpass and designated as, D.O.T. No. 085157R; and WHEREAS, The existing M St at-grade crossing will be permanently closed, vacated and removed upon completion of construction and the placing in service of said underpass; NOW, THEREFORE, in consideration of the mutual covenants and agreements of the parties contained herein, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: ARTICLE I – SCOPE OF WORK 1. The term "Project" as used herein includes any and all work related to the construction of the proposed M St Underpass (hereinafter referred to as the "Structure"), more particularly described on the Exhibit A attached hereto and incorporated herein, including, but not limited to, any and all changes to telephone, cable, fiber optic, signal and electrical lines and appurtenances, temporary and permanent track work, fencing, grading, alterations to or new construction of drainage facilities, preliminary and construction engineering and contract preparation. At times during construction of the Structure, vehicular traffic will be excluded from the use of M St SE between 4th St SE and 6th St SE and rail traffic will be temporarily relocated on a shoofly in the existing BNSF right-of-way. Additionally, temporary controls during construction must be in compliance with Section 8A-5, "Traffic Controls During Construction and Maintenance" of the Uniform Traffic Control Devices Manual, U.S. Department of Transportation. ARTICLE II – BNSF OBLIGATIONS In consideration of the covenants of The City set forth herein and the faithful performance thereof, BNSF agrees as follows: 1. In consideration of the faithful performance of The City’s covenants contained herein, BNSF hereby grants to The City, its successors and assigns, upon and subject to the terms and conditions set DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 2 of 33 forth in this Agreement, a temporary non-exclusive license (hereinafter called, “Temporary Construction License”) to construct the Structure across or upon the portion of BNSF's right-of-way described further on Exhibit A, excepting and reserving BNSF’s rights, and the rights of any others who have obtained, or may obtain, permission or authority from BNSF, to do the following: (a) Operate, maintain, renew and/or relocate any and all existing railroad track or tracks, wires, pipelines and other facilities of like character upon, over or under the surface of said right-of- way; (b) Construct, operate, maintain, renew and/or relocate upon said right-of-way, without limitation, such facilities as the BNSF may from time to time deem appropriate, provided such facilities do not materially interfere with The City’s use of the Structure; (c) Otherwise use or operate the right-of-way as BNSF may from time to time deem appropriate, provided such use or operations does not materially interfere with The City’s use of the Structure. Prior to commencing any work on BNSF’s property or right-of-way, The City must pay BNSF the sum of thirty four thousand ninety three and No/100 Dollars ($34,093) as compensation for the Temporary Construction License. The term of the Temporary Construction License begins on the Effective Date and ends on the earlier of (i) substantial completion of the Structure, or (ii) thirty-six (36) months following the Effective Date. The Temporary Construction License and related rights given by BNSF to The City in this provision are without warranty of title of any kind, express or implied, and no covenant of warranty of title will be implied from the use of any word or words herein contained. The Temporary Construction License is for construction of the Structure only and shall not be used by The City for any other purpose. The City acknowledges and agrees that The City shall not have the right, under the Temporary Construction License, to use the Structure. In the event The City is evicted by anyone owning, or claiming title to or any interest in said right-of-way, BNSF will not be liable to The City for any damages, losses or any expenses of any nature whatsoever. The granting of similar rights to others, subsequent to the date of this Agreement, will not impair or interfere with the rights granted to The City herein. Upon receiving the payment from The City described in the subsequent paragraph and provided The City is in compliance with the terms and conditions of this Agreement, BNSF will grant to The City, its successors and assigns, easements (hereinafter called, the “Easement”) to enter upon and use that portion of BNSF’s right-of-way as is necessary to use and maintain the Structure, substantially in the form of Exhibit B attached to this Agreement. The City must pay BNSF the sum of One hundred four thousand five hundred one and No/100 Dollars ($104,501.00) as compensation for the Easement within thirty (30) days of issuing a Notice to Proceed pursuant to Article III, Section 17 of this Agreement. If The City fails to pay BNSF within the thirty day time period set forth in the preceding sentence, BNSF may stop construction of the Project until full payment is received by BNSF. 2. BNSF will furnish all labor, materials, tools, and equipment for railroad work required for the construction of the Project, such railroad work and the estimated cost thereof being as shown on Exhibit D attached hereto and made a part hereof. In the event construction on the Project has not commenced within six (6) months following the Effective Date, BNSF may, in its sole and absolute discretion, revise the cost estimates set forth in said Exhibit D. In such event, the revised cost estimates will become a part of this Agreement as though originally set forth herein. Any item of work incidental to the items listed on Exhibit D not specifically mentioned therein may be included as a part of this Agreement upon written approval of The City, which approval will not be unreasonably withheld. Construction of the Project m ust include the following railroad work by BNSF: (a) Procurement of materials, equipment and supplies necessary for the railroad work; DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 3 of 33 (b) Review of preliminary engineering, design, and preparation of BNSF contract documents; (c) Furnishing flagging services as required and set forth in further detail on Exhibit C; (d) Furnishing engineering and inspection as required in connection with the construction of the Project; (e) Removal of the existing M St at-grade crossing, including removal of the automatic warning devices, and obliteration of the crossing between the rails and two feet outside thereof; (f) Providing a contract project coordinator, at The City’s expense, to serve as a project manager for the Project; (g) Construction and removal of Shoofly tracks and ballast for one main track and one siding track including the lining over and lining back of portions of the existing main tracks; (h) Removal and replacement of approximately 3000 feet of main track and siding track though M St; (i) Installation of one temporary crossing of the tracks for use by the construction contractor;; (j) Intentionally left blank; (k) Intentionally left blank; and (l) Intentionally left blank. 3. BNSF will do all railroad work set forth in Article II, Section 2 above on an actual cost basis, when BNSF, in its sole discretion, determines it is required by its labor agreements to perform such work with its own employees working under applicable collective bargaining agreements. 4. The City agrees to reimburse BNSF for work of an emergency nature caused by The City or The City’s contractor in connection with the Project which BNSF deems is reasonably necessary for the immediate restoration of railroad operations, or for the protection of persons or BNSF property. Such work may be performed by BNSF without prior approval of The City, The City agrees to fully reimburse BNSF for all such emergency work, and BNSF agrees to immediately notify the City of all such emergency work. 5. BNSF may charge The City for insurance expenses, including self-insurance expenses when such expenses cover the cost of Employer's Liability (including, without limitation, liability under the Federal Employer's Liability Act) in connection with the construction of the Project. Such charges will be considered part of the actual cost of the Project, regardless of the nature or amount of ultimate liability for injury, loss or death to BNSF's employees, if any. 6. During the construction of the Project, BNSF will send The City progressive invoices detailing the costs of the railroad work performed by BNSF under this Agreement. Unless the City disputes any charges or requests additional information from BNSF, the City must reimburse BNSF for completed force-account work within thirty (30) days of the date of the invoice for such work. Once any disputes are resolved or the requested additional information provided, the City will remit payment within thirty (30) days. Upon completion of the Project, BNSF will send The City a detailed invoice of final costs, segregated as to labor and materials for each item in the recapitulation shown on Exhibit D. Pursuant to this section and Article IV, Section 7 herein, The City must pay the final invoice within ninety (90) days of the date of the final invoice, unless the City disputes any charges or requests additional information from BNSF. Once any disputes are resolved or the requested additional information provided, the City will remit final invoice payment within ninety (90) days . BNSF will assess a finance charge of .033% per day (12% per annum) on any unpaid sums or other charges due under this Agreement which are past its DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 4 of 33 credit terms. The finance charge continues to accrue daily until the date payment is received by BNSF, not the date payment is made or the date postmarked on the payment. Finance charges will be assessed on delinquent sums and other charges as of the end of the month and will be reduced by amounts in dispute and any unposted payments received by the month’s end. Finance charges will be noted on invoices sent to The City under this section. ARTICLE III – THE CITY OBLIGATIONS In consideration of the covenants of BNSF set forth herein and the faithful performance thereof, The City agrees as follows: 1. The City must furnish to BNSF plans and specifications for the Project. One digital copy on CD or memory stick with two (2) sets of said plans (reduced size 11” x 17”), together with two copies of calculations, and two copies of specifications in English Units, must be submitted to BNSF for approval prior to commencement of any construction. BNSF will give The City final written approval of the plans and specifications substantially in the form of Exhibit E, attached to this Agreement and made a part hereof. Upon BNSF’s final written approval of the plans and specifications, said plans and specifications will become part of this Agreement and are hereby incorporated herein. Any approval of the plans and specifications by BNSF shall in no way obligate BNSF in any manner with respect to the finished product design and/or construction. Any approval by BNSF shall mean only that the plans and specifications meet the subjective standards of BNSF, and such approval by BNSF shall not be deemed to mean that the plans and specifications or construction is structurally sound and appropriate or that such plans and specifications meet applicable regulations, laws, statutes or local ordinances and/or building codes. 2. The City must make any required application and obtain all required permits and approvals for the construction of the Project. 3. The City must provide for and maintain minimum vertical and horizontal clearances, as required and approved by BNSF as part of the plans and specifications for the Project. 4. The City must acquire all rights of way necessary for the construction of the Project. 5. The City must make any and all arrangements for the installation or relocation of wire lines, fiber optic cable, pipe lines and other facilities owned by private persons, companies, corporations, political subdivisions or public utilities other than BNSF which may be necessary for the construction of the Project. 6. The City must construct the Project as shown on the attached Exhibit A and do all work (“The City’s Work”) provided for in the plans and specifications for the Project, except railroad work that will be performed by BNSF hereunder. The City must furnish all labor, materials, tools and equipment for the performance of The City’s Work. The principal elem ents of The City’s Work are as follows: (a) Construction of two railroad single track bridges; (b) Relocation of utilities as required to support the project; ; (c) All necessary grading and paving, including backfill of excavations and restoration of disturbed vegetation on BNSF’s right-of-way; (d) Placement of of sub ballast (minimum thickness six (6) inches and maximum thickness twelve (12) inches) on all track roadbeds for the shooflys and for the permanent replacement of the main track and siding track; DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 5 of 33 (e) Placement of a waterproof membrane on the deck of the Structure, and after the placement of such waterproofing membrane, placement of a layer of crushed rock ballast (not to exceed six (6) inches in thickness) on the deck of the Structure; (f) Provide suitable drainage, both temporary and permanent; (g) Installation of a gate in the fence along the north boundary of BNSF's right of way in order to provide BNSF with permanent access for maintenance purposes; (h) Temporary Installation of K-Rail (Jersey) barriers and chain link fencing along M St between the tracks and the traveled roadways; (i) Temporary Installation of a chain link fence barrier separating the active rail line from the rail line on which construction activities are taking place; (j) Setting centerline stakes and offsets prior to Railway forces constructing the track on the shoofly; (k) Provide appropriate pedestrian control during construction; (l) Intentionally left blank; (m) Intentionally left blank; (n) Job site cleanup including removal of all construction materials, concrete debris, surplus soil, refuse, contaminated soils, asphalt debris, litter and other waste materials to the satisfaction of BNSF; (o) Perform all other work not specifically mentioned as work to be performed by BNSF necessary to complete the project in accordance with the project plans and specifications. 7. The City must apply and maintain said D.O.T. Crossing number 085157R in a conspicuous location on the Structure. 8. The City’s Work must be performed by The City or The City's contractor in a manner that will not endanger or interfere with the safe and timely operations of BNSF and its facilities. 9. For any future inspection or maintenance, either routine or otherwise, performed by subcontractors on behalf of The City, The City shall require the subcontractors to execute the Exhibit C documents. Prior to performing any future maintenance with its own personnel, The City shall: comply with all of BNSF’s applicable safety rules and regulations; require any The City employee performing maintenance to complete the safety training program at the BNSF’s Internet Website “contractororientation.com”; notify BNSF when, pursuant to the requirements of Exhibit C, a flagger is required to be present; procure, and have approved by BNSF’s Risk Management Department, Railroad Protective Liability insurance. 10. In order to prevent damage to BNSF trains and property, The City must require its contractor(s) to notify BNSF's Roadmaster at least thirty (30) calendar days prior to requesting a BNSF flagman in accordance with the requirements of Exhibit C attached hereto. Additionally, The City must require its contractor(s) to notify BNSF’s Manager of Public Projects thirty (30) calendar days prior to commencing work on BNSF property or near BNSF tracks. 11. The City or its contractor(s) must submit four (4) copies of any plans (including two sets of calculations in English Units) for proposed shoring or cribbing to be used over, under, or adjacent to BNSF's tracks to BNSF's Manager of Public Projects for approval. The shoring or cribbing used by The DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 6 of 33 City’s contractor shall comply with BNSF Bridge Requirements set forth on Exhibit F attached to this Agreement and incorporated herein. Additionally, the shoring and cribbing must comply with all applicable requirements promulgated by state and federal agencies, departments, commissions and other legislative bodies. 12. The City must include the following provisions in any contract with its contractor(s) performing work on said Project: (a) The Contractor is placed on notice that fiber optic, communication and other cable lines and systems (collectively, the “Lines”) owned by various telecommunications companies may be buried on BNSF’s property or right-of-way. The locations of these Lines have been included on the plans based on information from the telecommunications companies. The contractor will be responsible for contacting BNSF’s Engineering Representative Thomas Julik (253.591.2563), BNSF’s Signal Representative Eric Shaftstall (206.272.3771) and the telecommunications companies and notifying them of any work that may damage these Lines or facilities and/or interfere with their service. The contractor must also mark all Lines shown on the plans or marked in the field in order to verify their locations. The contractor must also use all reasonable methods when working in the BNSF right-of-way or on BNSF property to determine if any other Lines (fiber optic, cable, communication or otherwise) may exist. (b) The Contractor will be responsible for the rearrangement of any facilities or Lines determined to interfere with the construction. The Contractor must cooperate fully with any telecommunications company (ies) in performing such rearrangements. (c) Failure to mark or identify these Lines will be sufficient cause for BNSF’s engineering representative Thomas Julik (253.591.2563) to stop construction at no cost to The City or BNSF until these items are completed. (d) In addition to the liability terms contained elsewhere in this Agreement, the City shall require the Contractor to hereby indemnify, defend and hold harmless BNSF for, from and against all cost, liability, and expense whatsoever (including, without limitation, attorney’s fees and court costs and expenses) arising out of or in any way contributed to by any act or omission of Contractor, its subcontractors, agents and/or employees that cause or in any way or degree contribute to (1) any damage to or destruction of any Lines by Contractor, and/or its subcontractors, agents and/or employees, on BNSF’s property or within BNSF’s right-of-way, (2) any injury to or death of any person employed by or on behalf of any telecommunications company, and/or its contractor, agents and/or employees, on BNSF’s property or within BNSF’s right-of- way, and/or (3) any claim or cause of action for alleged loss of profits or revenue by, or loss of service by a customer or user of such telecommunication company(ies). THE LIABILITY ASSUMED BY CONTRACTOR WILL APPLY ONLY TO THE EXTENT OF THE NEGLIGENCE OF CONTRACTOR, ITS AGENTS OR EMPLOYEES, AND WILL NOT BE AFFECTED BY THE FACT, IF IT IS A FACT, THAT THE DAMAGE, DESTRUCTION, INJURY, DEATH, CAUSE OF ACTION OR CLAIM WAS OCCASIONED BY OR CONTRIBUTED TO BY THE NEGLIGENCE OF BNSF, ITS AGENTS, SERVANTS, EMPLOYEES OR OTHERWISE, EXCEPT TO THE EXTENT THAT SUCH CLAIMS ARE PROXIMATELY CAUSED BY THE INTENTIONAL MISCONDUCT OR SOLE NEGLIGENCE OF BNSF. It is mutually negotiated between the parties that the indemnification obligation shall include all claims brought by Contractor’s employees against BNSF, its agents, servants, employees or DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 7 of 33 otherwise, and Contractor expressly waives its immunity under the industrial insurance act (RCW Title 51) and assumes potential liability for all actions brought by its employees. 13. The City must require compliance with the obligations set forth in this agreement, including Exhibit C and Exhibit C-1, and incorporate in each prime contract for construction of the Project, or the specifications therefore (i) the provisions set forth in Article III; (ii) the provisions set forth in Article IV; and (iii) the provisions set forth in Exhibit C and Exhibit C-l, attached hereto and by reference made a part hereof. 14. Except as otherwise provided below in this Section 14, all construction work performed hereunder by The City for the Project will be pursuant to a contract or contracts to be let by The City, and all such contracts must include the following: (a) All work performed under such contract or contracts within the limits of BNSF's right-of- way must be performed in a good and workmanlike manner in accordance with plans and specifications approved by BNSF; (b) Changes or modifications during construction that affect safety or BNSF operations will be subject to BNSF's approval; (c) No work will be commenced within BNSF's right-of-way until each of the prime contractors employed in connection with said work m ust have (i) executed and delivered to BNSF a letter agreement in the form of Exhibit C-l, and (ii) delivered to and secured BNSF's approval of the required insurance; and (d) To facilitate scheduling for the Project, The City shall have its contractor give BNSF’s representative Thomas Julik (253.591.2563) 2 weeks advance notice of the proposed times and dates for work windows. BNSF and The Cit y’s contractor will establish mutually agreeable work windows for the Project. BNSF has the right at any time to revise or change the work windows, due to train operations or service obligations. BNSF will not be responsible for any additional costs and expenses resulting from a change in work windows. Additional costs and expenses resulting from a change in work windows shall be accounted for in the contractor’s expenses for the Project. (e) The plans and specifications for the Project must be in compliance with the Bridge Requirements set forth on Exhibit F. 15. The City must advise the appropriate BNSF Manager of Public Projects, in writing, of the completion date of the Project within thirty (30) days after such completion date. Additionally, The City must notify BNSF's Manager of Public Projects, in writing, of the date on which The City and/or its Contractor will meet with BNSF for the purpose of making final inspection of the Project. 16. TO THE FULLEST EXTENT PERMITTED BY THE LAWS OF THE STATE OF WASHINGTON, THE CITY HEREBY RELEASES, INDEMNIFIES, DEFENDS AND HOLDS HARMLESS BNSF, ITS AFFILIATED COMPANIES, PARTNERS, SUCCESSORS, ASSIGNS, LEGAL REPRESENTATIVES, OFFICERS, DIRECTORS, SHAREHOLDERS, EMPLOYEES AND AGENTS FOR, FROM AND AGAINST ANY AND ALL CLAIMS, LIABILITIES, FINES, PENALTIES, COSTS, DAMAGES, LOSSES, LIENS, CAUSES OF ACTION, SUITS, DEMANDS, JUDGMENTS AND EXPENSES (INCLUDING, WITHOUT LIMITATION, COURT COSTS AND ATTORNEYS’ FEES) OF ANY NATURE, KIND OR DESCRIPTION OF ANY PERSON (INCLUDING, WITHOUT LIMITATION, THE EMPLOYEES OF THE PARTIES HERETO) OR ENTITY DIRECTLY OR INDIRECTLY ARISING OUT OF, RESULTING FROM OR RELATED TO (IN WHOLE OR IN PART) (I) THE USE, OCCUPANCY OR PRESENCE OF THE CITY, ITS CONTRACTORS, SUBCONTRACTORS, EMPLOYEES OR AGENTS IN, ON, OR ABOUT THE CONSTRUCTION SITE, (II) THE PERFORMANCE, OR FAILURE TO PERFORM BY THE CITY, ITS CONTRACTORS, SUBCONTRACTORS, EMPLOYEES, OR AGENTS, ITS WORK OR ANY DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 8 of 33 OBLIGATION UNDER THIS AGREEMENT, (III) THE SOLE OR CONTRIBUTING ACTS OR OMISSIONS OF THE CITY, ITS CONTRACTORS, SUBCONTRACTORS, EMPLOYEES, OR AGENTS IN, ON, OR ABOUT THE CONSTRUCTION SITE, (IV) THE CITY’S BREACH OF THE TEMPORARY CONSTRUCTION LICENSE OR EASEMENT GRANTED TO THE CITY PURSUANT TO ARTICLE II OF THIS AGREEMENT, (V) ANY RIGHTS OR INTERESTS GRANTED TO THE CITY PURSUANT TO THE TEMPORARY CONSTRUCTION LICENSE OR EASEMENT DISCUSSED IN ARTICLE II OF THIS AGREEMENT, (VI) THE CITY’S OCCUPATION AND USE OF BNSF’S PROPERTY OR RIGHT-OF- WAY, INCLUDING, WITHOUT LIMITATION, SUBSEQUENT MAINTENANCE OF THE STRUCTURE BY THE CITY, OR (VII) AN ACT OR OMISSION OF THE CITY OR ITS OFFICERS, AGENTS, INVITEES, EMPLOYEES OR CONTRACTORS OR ANYONE DIRECTLY OR INDIRECTLY EMPLOYED BY ANY OF THEM, OR ANYONE THEY CONTROL OR EXERCISE CONTROL OVER. THE LIABILITY ASSUMED BY THE CITY WILL APPLY ONLY TO THE EXTENT OF THE NEGLIGENCE OF THE CITY, ITS AGENTS OR EMPLOYEES, AND THIS WILL NOT BE AFFECTED BY THE FACT, IF IT IS A FACT, THAT THE DAMAGE, DESTRUCTION, INJURY OR DEATH WAS OCCASIONED BY OR CONTRIBUTED TO BY THE NEGLIGENCE OF BNSF, ITS AGENTS, SERVANTS, EMPLOYEES OR OTHERWISE, EXCEPT TO THE EXTENT THAT SUCH CLAIMS ARE PROXIMATELY CAUSED BY THE INTENTIONAL MISCONDUCT OR SOLE NEGLIGENCE OF BNSF. It is mutually negotiated between the parties that the indemnification obligation shall include all claims brought by The City’s employees against BNSF, its agents, servants, employees or otherwise, and The City expressly waives its immunity under the industrial insurance act (RCW Title 51) and assumes potential liability for all actions brought by its employees. 17. The City must give BNSF’s Manager of Public Projects written notice to proceed with the railroad work after receipt of necessary funds for the Project. BNSF will not begin the railroad work (including, without limitation, procurement of supplies, equipment or materials) until written notice to proceed is received from The City. 18. Intentionally left blank. 19. Intentionally left blank. ARTICLE IV – JOINT OBLIGATIONS IN CONSIDERATION of the premises, the parties hereto mutually agree to the following: 1. All work contemplated in this Agreement must be performed in a good and workmanlike manner and each portion must be promptly commenced by the party obligated hereunder to perform the same and thereafter diligently prosecuted to conclusion in its logical order and sequence. Furthermore, any changes or modifications during construction which affect BNSF will be subject to BNSF's approval prior to the commencement of any such changes or modifications. 2. The work hereunder must be done in accordance with the Bridge Requirements set forth on Exhibit F and the detailed plans and specifications approved by BNSF. 3. The City must require its contractor(s) to reasonably adhere to the Project's construction schedule for all Project work. The parties hereto mutually agree that BNSF's failure to complete the railroad work in accordance with the construction s chedule due to inclement weather or unforeseen railroad emergencies will not constitute a breach of this Agreement by BNSF and will not subject BNSF to any liability. Regardless of the requirements of the construction schedule, BNSF reserves the right to reallocate the labor forces assigned to complete the railroad work in the event of an emergency to provide for the immediate restoration of railroad operations (BNSF or its related railroads) or to protect persons or property on or near any BNSF owned property. BNSF will not be liable for any additional costs or expenses resulting from any such reallocation of its labor forces. The parties mutually agree that any DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 9 of 33 reallocation of labor forces by BNSF pursuant to this provision and any direct or indirect consequences or costs resulting from any such reallocation will not constitute a breach of this Agreement by BNSF. 4. BNSF will have the right to stop construction work on the Project if any of the following events take place: (i) The City (or any of its contractors) performs the Project work in a manner contrary to the plans and specifications approved by BNSF; (ii) The City (or any of its contractors), in BNSF’s opinion, prosecutes the Project work in a manner which is hazardous to BNSF property, facilities or the safe and expeditious movement of railroad traffic; (iii) the insurance described in the attached Exhibit C-1 is canceled during the course of the Project; or (iv) The City fails to pay BNSF for the Temporary Construction License or the Easement pursuant to Article II, Section 1 of this Agreement. The work stoppage will continue until all necessary actions are taken by The City or its contractor to rectify the situation to the satisfaction of BNSF’s Division Engineer or until additional insurance has been delivered to and accepted by BNSF. In the event of a breach of (i) this Agreement, (ii) the Temporary Construction License, or (iii) the Easement, BNSF may immediately terminate the Temporary Construction License or the Easement. Any such work stoppage under this provision will not give rise to any liability on the part of BNSF. BNSF’s right to stop the work is in addition to any other rights BNSF may have including, but not limited to, actions or suits for damages or lost profits. In the event that BNSF desires to stop construction work on the Project, BNSF agrees to immediately notify the following individual in writing: Jacob Sweeting, Project Engineer City of Auburn 25 West Main Street Auburn, WA 98001 5. The City must supervise and inspect the operations of all The City contractors to assure compliance with the plans and specifications approved by BNSF, the terms of this Agreement and all safety requirements of the BNSF railroad. If BNSF determines that proper supervision and inspection is not being performed by The City personnel at any time during construction of the Project, BNSF has the right to stop construction (within or adjacent to its operating right-of-way). Construction of the Project will not proceed until The City corrects the situation to BNSF’s reasonable satisfaction. If BNSF feels the situation is not being corrected in an expeditious manner, BNSF will immediately notify the person(s) listed above for appropriate corrective action. 6. BNSF will contribute $478,000.00 (hereinafter referred to as “BNSF’s Share”) towards the total cost of the Project. BNSF’s Share was negotiated with the City based on the costs for preliminary engineering, right-of-way and construction within the following limits; (a) Where a grade crossing is eliminated by grade separation, the structure and approaches required to transition to a theoretical highway profile which would have been constructed if there were no railroad present, for the number of lanes on the existing highway and in accordance with the current design standards of the appropriate state highway; and (b) Where another facility, such as a highway or waterway, requiring a bridge structure is located within the limits of a grade separation project, the estimated cost of a theoretical structure and approaches as described in 23 CFR 646.210(c)(1) to eliminate the railroad-highway grade crossing without considering the presence of the waterway or other highway. Additionally, local, state and federal funds will be used in the construction of the Project. The total actual cost of construction for the Project is presently estimated to be $23,352,538, more particularly described (together with BNSF’s Share) on Exhibit G attached hereto and incorporated herein. DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 10 of 33 7. Pursuant to this section and Article II, Section 6 herein, The City must, “out of funds made available to it for the construction of the Project”, reimburse BNSF in full for the actual costs of all work performed by BNSF under this Agreement, less BNSF’s Share as set forth in Article IV, Section 6 herein. BNSF’s Share must be paid upon completion of the Project. 8. All expenses detailed in statements sent to The City pursuant to Article II, Section 6 herein will comply with the terms and provisions of the Federal Aid Highway Program Manual, U.S. Department of Transportation, as amended from time to time, which manual is hereby incorporated into and made a part of this Agreement by reference. The parties mutually agree that BNSF’s review of preliminary engineering, design, and contract preparation costs described in Article II, Section 2 herein are part of the costs of the Project even though such work may have preceded the date of this Agreement. 9. The parties mutually agree that no construction activities for the Project, nor future maintenance of the Structure once completed, will be permitted during the fourth quarter of each calendar year without prior written approval from BNSF. Emergency work will be permitted only upon prior notification to BNSF’s Network Operations Center (telephone number: 800-832-5452). The parties hereto mutually understand and agree that trains cannot be subjected to delay during this time period. 10. Subject to the restrictions imposed by Article IV, Section 9 above, the construction of the Project will not commence until The City gives BNSF’s Manager of Public Projects thirty (30) days prior written notice of such commencement. The commencement notice will reference BNSF’s file number ____________________ and D.O.T. Crossing No. 085157R and must state the time that construction activities will begin. 11. In addition to the terms and conditions set forth elsewhere in this Agreement, including, but not limited to, the terms and conditions stated in Exhibit F, BNSF and The City agree to the following terms upon completion of construction of the Project: (a) BNSF will, at its sole cost and expense, accept, own, and maintain its roadbed, track, any access gates installed pursuant to the Project, railroad drainage, and all other railroad facilities. (b) The City will own and maintain, at its sole cost and expense, the Structure, except those items listed in Article IV Item 11(a), the highway approaches, and appurtenances thereto, lighting, drainage and any access roadways to BNSF gates installed pursuant to this Agreement. BNSF may, at its option, perform maintenance on the Structure in order to avoid conflicts with train operations. BNSF will notify The City prior to performing any such maintenance on the Structure. In the event such maintenance involves emergency repairs, BNSF will notify The City at its earliest opportunity. The City must fully reimburse BNSF for the costs of maintenance performed by BNSF pursuant to this subsection (b). (c) The City must, at The City’s sole cost and expense, keep the Structure, except those items listed in Article IV Item 11(a) painted and free from graffiti. (d) The City must apply and maintain vertical clearance signs which consistently and accurately describe the minimum actual vertical clearance from the bottom of the Structure to the top of any pavement. (e) The City agrees to reimburse BNSF for the cost of track surfacing due to settlement caused by the construction of the Structure for a period not to exceed two (2) years from the date of final inspection pursuant to Article III, Section 14. DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 11 of 33 (f) The City must provide BNSF with any and all necessary permits and maintain roadway traffic controls, at no cost to BNSF, whenever requested by BNSF to allow BNSF to inspect the Structure, except those items listed in Article IV Item 11(a), or to make emergency repairs thereto. (g) It is expressly understood by The City and BNSF that any right to install utilities within BNSF right-of-way will be governed by a separate permit or license agreement between the parties hereto. (h) The City must keep the Structure, except those items listed in Article IV Item 11(a) and surrounding areas clean and free from birds, pigeons, scavengers, vermin, creatures and other animals. (i) If The City (including its contractors and agents) or BNSF, on behalf of The City, performs (i) alterations or modifications to the Structure, or (ii) any maintenance or other work on the Structure with heavy tools, equipment or machinery at ground surface level horizontally within 25’-0” of the centerline of the nearest track, or (iii) any maintenance or other work to the superstructure of the Structure, then The City or its contractors and/or agents must procure and maintain the following insurance coverage: Railroad Protective Liability insurance naming only the Railroad as the Insured with coverage of at least $5,000,000 per occurrence and $10,000,000 in the aggregate. The policy must be issued on a standard ISO form CG 00 35 10 93 and include the following: ♦ Endorsed to include the Pollution Exclusion Amendment (ISO form CG 28 31 10 93) ♦ Endorsed to include the Limited Seepage and Pollution Endorsement. ♦ Endorsed to remove any exclusion for punitive damages. ♦ No other endorsements restricting coverage may be added. ♦ The original policy must be provided to the Railroad prior to performing any work or services under this Agreement As used in this paragraph, “Railroad” means “Burlington Northern Santa Fe Corporation”, “BNSF RAILWAY COMPANY” and the subsidiaries, successors, assigns and affiliates of each. In lieu of providing a Railroad Protective Liability Policy, The City may participate in BNSF’s Blanket Railroad Protective Liability Insurance Policy if available to The City or its contractors. The limits of coverage are the same as above. 12. The City hereby grants to BNSF, at no cost or expense to BNSF, a permanent right of access from The City property along the BNSF tracks within the project limits to BNSF tracks for maintenance purposes. 13. The City must provide one set of as printed built plans (prepared in English Units) to BNSF, as well as a CD or memory stick containing as built CAD drawings of the Structure and identifying the software used for the CAD drawings. The “as built plans” must comply with the Bridge Requirements set forth on Exhibit F and depict all information in BNSF engineering stationing and mile post pluses. The “as built plans” must also include plan and profile, structural bridge drawings and specifications, and drainage plans. All improvements and facilities must be shown. 14. Subject to the restrictions imposed by Article IV, Section 9 above, The City must notify and obtain prior authorization from BNSF’s Manager of Public Projects before entering BNSF’s right-of-way for Inspection or Maintenance purposes, and the BNSF Manager of Public Projects will determine if flagging is required. If the construction work hereunder is contracted, The City must require its prime contractor(s) to comply with the obligations set forth in Exhibit C and Exhibit C-1,as the same may be DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 12 of 33 revised from time to time The City will be responsible for its contractor(s) compliance with such obligations. 15. BNSF may, at its expense, make future changes or additions to the railroad components of the Structure if necessary or desirable, in BNSF’s sole discretion, including, without limitation the following: (i) the right to raise or lower the grade or change the alignment of its tracks, (ii) the right to lay additional track or tracks, or (iii) the right to build other facilities in connection with the operation of its railroad. Such changes or additions must not change or alter the highway components of the Structure. If it becomes necessary or desirable in the future to change, alter, widen or reconstruct the highway components of the Structure to accommodate railroad projects, the cost of such work, including any cost incidental to alteration of railroad or highway facilities made necessary by any such changes to the Structure, will be divided between BNSF and The City in such shares as may be mutually agreed to by the parties hereto. 16. The City may, at The City’s sole expense and discretion, alter or reconstruct the highway components of the Structure if necessary or desirable, due to traffic conditions or pedestrian or other recreational traffic; provided, however, that any such alteration or reconstruction must not encroach further upon or occupy the surface of BNSF’s right-of-way to a greater extent than is contemplated by the plans and specifications to be approved by BNSF pursuant to Article III, Section 1 herein, without obtaining BNSF’s prior written consent and the execution of a supplement to this Agreement or the completion of a separate agreement. 17. Any books, papers, records and accounts of the parties hereto relating to the work hereunder or the costs or expenses for labor and material connected with the construction will at all reasonable times be open to inspection and audit by the agents and authorized representatives of the parties hereto, as well as the State of Washington and the Federal Highway Administration, for a period of three (3) years from the date of final BNSF invoice under this Agreement. 18. The covenants and provisions of this Agreement are binding upon and inure to the benefit of the successors and assigns of the parties hereto. Notwithstanding the preceding sentence, neither party hereto may assign any of its rights or obligations hereunder without the prior written consent of the other party. 19. In the event construction of the Project does not commence within twelve (12) months of the Effective Date, this Agreement will become null and void. 20. Neither termination nor expiration of this Agreement will release either party from any liability or obligation under this Agreement, whether of indemnity or otherwise, resulting from any acts, omissions or events happening prior to the date of termination or expiration. 21. To the maximum extent possible, each provision of this Agreement will be interpreted in such a manner as to be effective and valid under applicable law. If any provision of this Agreement is prohibited by, or held to be invalid under, applicable law, such provision will be ineffective solely to the extent of such prohibition or invalidity and the remainder of the provision will be enforceable. 22. This Agreement (including exhibits and other documents, manuals, etc. incorporated herein) is the full and complete agreement between BNSF and The City with respect to the subject matter herein and supersedes any and all other prior agreements between the parties hereto. 23. Any notice provided for herein or concerning this Agreement must be in writing and will be deemed sufficiently given when sent in PDF format emailed to the parties at the following addresses: BNSF Railway Company: BNSF’s Manager of Public Projects DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 13 of 33 Richard W Wagner Richard.Wagner@BNSF.com The City: Project Engineer Jacob Sweeting jsweeting@auburnwa.gov DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 14 of 33 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by its duly qualified and authorized officials as of the day and year first above written. BNSF RAILWAY COMPANY By: Printed Name: Sanford Sextus Title: VP of Engineering for BNSF Railway WITNESS: THE CITY CITY [COUNTY] OF __________________ By: Printed Name: Title: WITNESS: DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 15 of 33 Exhibit A [Insert cross-hatched drawing of the Temporary Construction License and Structure] [BARTLETT AND WEST TO PREPARE EXHIBIT A] DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 16 of 33 EASEMENT AGREEMENT FOR _____________________________ (Underpass Agreement) THIS EASEMENT AGREEMENT FOR _________________ ("Easement Agreement") is made and entered into as of the ____ day of _________ 20___ ("Effective Date"), by and between BNSF RAILWAY COMPANY, a Delaware corporation ("Grantor"), and __________________________, a ________________ ("Grantee"). A. Grantor owns or controls certain real property situated at or near the vicinity of _______________________, County of _____________, State of _________, at Mile Post __________, [Project # ___________], as described or depicted on Exhibit "A-1" attached hereto and made a part hereof (the "Premises"). B. Grantor and Grantee have entered into that certain Underpass Agreement dated as of ______________________________________ concerning i mprovements on or near the Premises (the “Underpass Agreement”). C. Grantee has requested that Grantor grant to Grantee an easement over the Premises for the Easement Purpose (as defined below). D. Grantor has agreed to grant Grantee such easement, subject to the terms and conditions set forth in this Easement Agreement. NOW, THEREFORE, for and in consideration of the foregoing recitals which are incorporated herein, the mutual promises contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: Section 1 Granting of Easement. 1.1 Easement Purpose. The "Easement Purpose" shall be for the purposes set forth in the UNDERPASS Agreement. Any improvements to be constructed in connection with the Easement Purpose are referred to herein as "Improvements" and shall be constructed, located, configured and maintained by Grantee in strict accordance with the terms of this Easement Agreement and the UNDERPASS Agreement. 1.2 Grant. Grantor does hereby grant unto Grantee a non-exclusive easement ("Easement") over the Premises for the Easement Purpose and for no other purpose. The Easement is granted subject to any and all restrictions, covenants, easements, licenses, permits, leases and other encumbrances of whatsoever nature whether or not of record, if any, relating to the Premises and subject to all with all applicable federal, state and local laws, regulations, ordinances, restrictions, covenants and court or administrative decisions and orders, including Environmental Laws (defined below) and zoning laws (collectively, "Laws"),. Grantor may not make any alterations or improvements or perform any maintenance or repair activities within the Premises except in accordance with the terms and conditions of the UNDERPASS Agreement. 1.3 Reservations by Grantor. Grantor accepts and reserves the right, to be exercised by Grantor and any other parties who may obtain written permission or authority from Grantor: (a) to install, construct, maintain, renew, repair, replace, use, operate, change, modify and relocate any existing pipe, power, communication, cable, or utility lines and DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 17 of 33 appurtenances and other facilities or structures of like character (collectively, "Lines") upon, over, under or across the Premises; (b) to install, construct, maintain, renew, repair, replace, use, operate, change, modify and relocate any tracks or additional facilities or structures upon, over, under or across the Premises; and (c) To use the Premises in any manner as the Grantor in its sole discretion deems appropriate, provided Grantor uses all commercially reasonable efforts to avoid material interference with the use of the Premises by Grantee for the Easement Purpose. Section 2 Term of Easement. The term of the Easement, unless sooner terminated under provisions of this Easement Agreement, shall be perpetual. [If this is a temporary easement replace the preceding sentence with the following: The term of this Easement, unless sooner terminated under provisions of this Easement Agreement, shall expire on the date that is ___________________________________ after the Effective Date.] Section 3 No Warranty of Any Conditions of the Premises. Grantee acknowledges that Grantor has made no representation whatsoever to Grantee concerning the state or condition of the Premises, or any personal property located thereon, or the nature or extent of Grantor's ownership interest in the Premises. Grantee has not relied on any statement or declaration of Grantor, oral or in writing, as an inducement to entering into this Easement Agreement, other than as set forth herein. GRANTOR HEREBY DISCLAIMS ANY REPRESENTATION OR WARRANTY, WHETHER EXPRESS OR IMPLIED, AS TO THE DESIGN OR CONDITION OF ANY PROPERTY PRESENT ON OR CONSTITUTING THE PREMISES, ITS MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE, THE QUALITY OF THE MATERIAL OR WORKMANSHIP OF ANY SUCH PROPERTY, OR THE CONFORMITY OF ANY SUCH PROPERTY TO ITS INTENDED USES. GRANTOR SHALL NOT BE RESPONSIBLE TO GRANTEE OR ANY OF GRANTEE'S CONTRACTORS FOR ANY DAMAGES RELATING TO THE DESIGN, CONDITION, QUALITY, SAFETY, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OF ANY PROPERTY PRESENT ON OR CONSTITUTING THE PREMISES, OR THE CONFORMITY OF ANY SUCH PROPERTY TO ITS INTENDED USES. GRANTEE ACCEPTS ALL RIGHTS GRANTED UNDER THIS EASEMENT AGREEMENT IN THE PREMISES IN AN "AS IS, WHERE IS" AND "WITH ALL FAULTS" CONDITION, AND SUBJECT TO ALL LIMITATIONS ON GRANTOR'S RIGHTS, INTERESTS AND TITLE TO THE PREMISES. Grantee has inspected or will inspect the Premises, and enters upon Grantor's rail corridor and property with knowledge of its physical condition and the danger inherent in Grant or's rail operations on or near the Premises. Grantee acknowledges that this Easement Agreement does not contain any implied warranties that Grantee or Grantee's Contractors (as hereinafter defined) can successfully construct or operate the Improvements. Section 4 Nature of Grantor's Interest in the Premises. GRANTOR DOES NOT WARRANT ITS TITLE TO THE PREMISES NOR UNDERTAKE TO DEFEND GRANTEE IN THE PEACEABLE POSSESSION OR USE THEREOF. NO COVENANT OF QUIET ENJOYMENT IS MADE. In case of the eviction of Grantee by anyone owning or claiming title to or any interest in the Premises, or by the abandonment by Grantor of the affected rail corridor, Grantor shall not be liable to refund Grantee any compensation paid hereunder. Section 5 Improvements. Grantee shall take, in a timely manner, all actions necessary and proper to the lawful establishment, construction, operation, and maintenance of the Improvements, including such actions as may be necessary to obtain any required permits, approvals or authorizations from applicable governmental authorities. Any and all cuts and fills, excavations or embankments necessary in the construction, maintenance, or future alteration of the Improvements shall be m ade and maintained in such manner, form and extent as will provide adequate drainage of and from the adjoining lands and premises of the Grantor; and wherever an y such fill or embankment shall or may obstruct the natural and pre-existing drainage from such lands and premises of the Grantor, the Grantee shall construct and maintain such culverts or drains as may be requisite to preserve such natural and pre-existing drainage, and shall also wherever necessary, construct extensions of existing drains, culverts or ditches through or along the premises of the Grantor, such extensions to be of adequate DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 18 of 33 sectional dimensions to preserve the present flowage of drainage or other waters, and of materials and workmanship equally as good as those now existing. In the event any construction, repair, maintenance, work or other use of the Premises by Grantee will affect any Lines, fences, buildings, improvements or other facilities (collectively, "Other Improvements"), Grantee will be responsible at Grantee’s sole risk to locate and make any adjustments necessary to such Other Improvements. Grantee must contact the owner(s) of the Other Improvements notifying them of any work that may damage these Other Improvements and/or interfere with their service and obtain the owner’s written approval prior to so affecting the Other Improvements. Grantee must mark all Other Improvements on the Plans and Specifications and mark such Other Improvements in the field in order to verify their locations. Grantee must also use all reasonable methods when working on or near Grantor property to determine if any Other Improvements (fiber optic, cable, communication or otherwise) may exist. The Grantee agrees to keep the above-described prem ises free and clear from combustible materials and to cut and remove or cause to be cut and removed at its sole expense all weeds and vegetation on said premises, said work of cutting and removal to be done at such times and with such frequency as to comply with Grantee and local laws and regulations and abate any and all hazard of fire. Section 6 Taxes and Recording Fees. Grantee shall pay when due any taxes, assessments or other charges (collectively, "Taxes") levied or assessed upon the Improvements by any governmental or quasi- governmental body or any Taxes levied or assessed against Grantor or the Premises that are attributable to the Improvements. Grantee agrees to purchase, affix and cancel any and all documentary stamps in the amount prescribed by statute, and to pay any and all required transfer taxes, excise taxes and any and all fees incidental to recordation of the Memorandum of Easement. In the event of Grantee's failure to do so, if Grantor shall become obligated to do so, Grantee shall be liable for all costs, expenses and judgments to or against Grantor, including all of Grantor's legal fees and expenses. Section 7 Environmental. 7.1 Compliance with Environmental Laws. Grantee shall strictly comply with all federal, state and local environmental Laws in its use of the Premises, including, but not limited to, the Resource Conservation and Recovery Act, as amended (RCRA), the Clean Water Act, the Oil Pollution Act, the Hazardous Materials Transportation Act, the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA) and the Toxic Substances Control Act (collectively referred to as the "Environmental Laws"). Grantee shall not maintain a "treatment," "storage," "transfer" or "disposal" facility, or "underground storage tank," as those terms are defined by Environmental Laws, on the Premises. Grantee shall not handle, transport, release or suffer the release of "hazardous waste" or "hazardous substances", as "hazardous waste" and "hazardous substances" may now or in the future be defined by any Environmental Laws. 7.2 Notice of Release. Grantee shall give Grantor immediate notice to Grantor's Resource Operations Center at (800) 832-5452 of any release of hazardous substances on or from the Premises, violation of Environmental Laws, or inspection or inquiry by governmental authorities charged with enforcing Environmental Laws with respect to Grantee's use of the Premises. Grantee shall use its best efforts to promptly respond to any release on or from the Premises. Grantee also shall give Grantor immediate notice of all measures undertaken on behalf of Grantee to investigate, remediate, respond to or otherwise cure such release or violation. 7.3 Remediation of Release. In the event that Grantor has notice from Grantee or otherwise of a release or violation of Environmental Laws which occurred or may occur during the term of this Easement Agreement, Grantor may require Grantee, at Grantee's sole risk and expense, to take timely measures to investigate, remediate, respond to or otherwise cure such release or violation affecting the Premises. If during the construction or subsequent maintenance of the Improvements, soils or other materials considered to be environmentally contaminated are exposed, Grantee will remove and safely dispose of said contaminated soils. Determination of soils contamination and applicable disposal procedures thereof, will be made only by an The City having the capacity and authority to make such a determination. DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 19 of 33 7.4 Preventative Measures. Grantee shall promptly report to Grantor in writing any conditions or activities upon the Premises known to Grantee which create a risk of harm to persons, property or the environment and shall take whatever action is necessary to prevent injury to persons or property arising out of such conditions or activities; provided, however, that Grantee's reporting to Grantor shall not relieve Grantee of any obligation whatsoever imposed on it by this Easement Agreement. Grantee shall promptly respond to Grantor's request for information regarding said conditions or activities. 7.5 Evidence of Compliance. Grantee agrees periodically to furnish Grantor with proof satisfactory to Grantor that Grantee is in compliance with this Section 7. Should Grantee not comply fully with the above- stated obligations of this Section 7, notwithstanding anything contained in any other provision hereof, Grantor may, at its option, terminate this Easement Agreement by serving five (5) days' notice of termination upon Grantee. Upon termination, Grantee shall remove the Improvements and restore the Premises as provided in Section 9. Section 8 Default and Termination. 8.1 Grantor's Performance Rights. If at any time Grantee, or Grantee's Contractors, fails to properly perform its obligations under this Easement Agreement, Grantor, in its sole discretion, may: (i) seek specific performance of the unperformed obligations, or (ii) at Grantee's sole cost, may arrange for the performance of such work as Grantor deems necessary for the safety of its rail operations, activities and property, or to avoid or remove any interference with the activities or property of Grantor, or anyone or anything present on the rail corridor or property with the authority or permission of Grantor. Grantee shall promptly reimburse Grantor for all costs of work performed on Grantee's behalf upon receipt of an invoice for such costs. Grantor's failure to perform any obligations of Grantee or Grantee's Contractors shall not alter the liability allocation set forth in this Easement Agreement. 8.2 Abandonment. Grantor may, at its option, terminate this Easement Agreement by serving five (5) days' notice in writing upon Grantee if Grantee should abandon or cease to use the Premises for the Easement Purpose. Any waiver by Grantor of any default or defaults shall not constitute a waiver of the right to terminate this Easement Agreement for any subsequent default or defaults, nor shall any such waiver in any way affect Grantor's ability to enforce any section of this Easement Agreement. 8.3 Effect of Termination or Expiration. Neither termination nor expiration will release Grantee from any liability or obligation under this Easement, whether of indemnity or otherwise, resulting from any acts, omissions or events happening prior to the date of termination or expiration, or, if later, the date the Premises are restored as required by Section 9. 8.4 Non-exclusive Remedies. The remedies set forth in this Section 8 shall be in addition to, and not in limitation of, any other remedies that Grantor may have under the UNDERPASS Agreement, at law or in equity. Section 9 Surrender of Premises. 9.1 Removal of Improvements and Restoration. Upon termination of this Easement Agreement, whether by abandonment of the Easement or by the exercise of Grantor's termination rights hereunder, Grantee shall, at its sole cost and expense, within twelve (12) months perform the following: (a) remove all or such portion of Grantee's Improvements and all appurtenances thereto from the Premises, as Grantor directs at Grantor's sole discretion; (b) repair and restore any damage to the Premises arising from, growing out of, or connected with Grantee's use of the Premises; DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 20 of 33 (c) remedy any unsafe conditions on the Pemises created or aggravated by Grantee; and (d) leave the Premises in the condition which existed as of the Effective Date. 9.2 Limited License for Entry. If this Easement Agreement is terminated, Grantor may direct Grantee to undertake one or more of the actions set forth above, at Grantee's sole cost, in which case Grantee shall have a limited license to enter upon the Prem ises to the extent necessary to undertake the actions directed by Grantor. The terms of this limited license include all of Grantee's obligations under this Easement Agreement. Termination will not release Grantee from any liability or obligation under this Easement Agreement, whether of indemnity or otherwise, resulting from any acts, omissions or events happening prior to the date of termination, or, if later, the date when Grantee's Improvements are removed and the Premises are restored to the condition that existed as of the Effective Date. If Grantee fails to surrender the Premises to Grantor upon any termination of the Easement, all liabilities and obligations of Grantee hereunder shall continue in effect until the Premises are surrendered. Section 10 Liens. Grantee shall promptly pay and discharge any and all liens arising out of any construction, alterations or repairs done, suffered or permitted to be done by Grantee on the Premises or attributable to Taxes that are the responsibility of Grantee pursuant to Section 6. Grantor is hereby authorized to post any notices or take any other action upon or with respect to the Premises that is or may be permitted by Law to prevent the attachment of any such liens to any portion of the Premises; provided, however, that failure of Grantor to take any such action shall not relieve Grantee of any obligation or liability under this Section 10 or any other section of this Easement Agreement. Section 11 Tax Exchange. Grantor reserves the right to assign this Easement Agreement to Apex Property & Track Exchange, Inc. ("Apex"). Apex is a qualified intermediary within the meaning of Section 1031 of the Internal Revenue Code of 1986, as amended, and Treas. Reg. § 1.1031(k)-1(g), for the purpose of completing a tax-deferred exchange under said Section 1031. Grantor shall bear all expenses associated with the use of Apex, or necessary to qualify this transaction as a tax-deferred exchange, and, except as otherwise provided herein, shall protect, reimburse, indemnif y and hold harmless Grantee from and against any and all reasonable and necessary additional costs, expenses, including, attorneys fees, and liabilities which Grantee may incur as a result of Grantor's use of Apex or the qualification of this transaction as a tax-deferred transaction pursuant to Section 1031. Grantee shall cooperate with Grantor with respect to this tax-deferred exchange, and upon Grantor's request, shall execute such documents as may be required to affect this tax- deferred exchange. Section 12 Notices. Any notice required or permitted to be given hereunder by one party to the other shall be delivered in the manner set forth in the UNDERPASS Agreement. Notices to Grantor under this Easement shall be delivered to the following address: BNSF Railway Company, Real Estate Department, 2500 Lou Menk Drive, Fort Worth, TX 76131, Attn: Permits, or such other address as Grantor may from time to time direct by notice to Grantee. Section 13 Recordation. It is understood and agreed that this Easement Agreement shall not be in recordable form and shall not be placed on public record and any such recording shall be a breach of this Easement Agreement. Grantor and Grantee shall execute a Memorandum of Easement in the form attached hereto as Exhibit "B-1" (the "Memorandum of Easement") subject to changes required, if any, to conform such form to local recording requirements. [IF LEGAL DESCRIPTION IS NOT AVAILABLE USE THE FOLLOWING IN PLACE OF THE PRIOR SENTENCE: As of the Effective Date, a legal description of the Premises is not available. Grantee and Grantor shall work together in good faith to establish the legal description for the Premises. Once Grantor and Grantee have approved the legal description, Grantor and Grantee shall execute a Memorandum of Easement in the form attached hereto as Exhibit "B-1" (the "Memorandum of Easement").] The Memorandum of Easement shall be recorded in the real estate records in the county where the Premises are located. If a Memorandum of Easement is not executed by the parties and recorded as described above within ____ days of the Effective Date, Grantor shall have the right to terminate DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 21 of 33 this Easement Agreement upon notice to Grantee. Section 14 Miscellaneous. 14.1 All questions concerning the interpretation or application of provisions of this Easement Agreement shall be decided according to the substantive Laws of the State of Washington without regard to conflicts of law provisions. 14.2 In the event that Grantee consists of two or more parties, all the covenants and agreements of Grantee herein contained shall be the joint and several covenants and agreements of such parties. This instrument and all of the terms, covenants and provisions hereof shall inure to the benefit of and be binding upon each of the parties hereto and their respective legal representatives, successors and assigns and shall run with and be binding upon the Premises. 14.3 If any action at law or in equity is necessary to enforce or interpret the terms of this Easement Agreement, the prevailing party or parties shall be entitled to reasonable attorneys' fees, costs and necessary disbursements in addition to any other relief to which such party or parties may be entitled. 14.4 If any provision of this Easement Agreement is held to be illegal, invalid or unenforceable under present or future Laws, such provision will be fully severable and this Easement Agreement will be construed and enforced as if such illegal, invalid or unenforceable provision is not a part hereof, and the remaining provisions hereof will remain in full force and effect. In lieu of any illegal, invalid or unenforceable provision herein, there will be added automatically as a part of this Easement Agreement a provision as similar in its terms to such illegal, invalid or unenforceable provision as may be possible and be legal, valid and enforceable. 14.5 This Easement Agreement is the full and complete agreement between Grantor and Grantee with respect to all matters relating to Grantee's use of the Premises, and supersedes any and all other agreements between the parties hereto relating to Grantee's use of the Premises as described herein. However, nothing herein is intended to terminate an y surviving obligation of Grantee or Grantee's obligation to defend and hold Grantor harmless in any prior written agreement between the parties. 14.6 Time is of the essence for the performance of this Easement Agreement. 14.7 The terms of the UNDERPASS Agreement are incorporated herein as if fully set forth in this instrument which terms shall be in full force and effect for purposes of this Easement even if the UNDERPASS Agreement is, for whatever reason, no longer in effect. [Signature page follows] DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 22 of 33 Witness the execution of this Easement Agreement as of the date first set forth above. GRANTOR: BNSF RAILWAY COMPANY, a Delaware corporation By: Name: Title: GRANTEE: _______________________________________, a ______________________________________ By: Name: Title: DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 23 of 33 EXHIBIT "A-1" Premises DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 24 of 33 EXHIBIT "B-1" Memorandum of Easement THIS MEMORANDUM OF EASEMENT is hereby executed this day of , 20___, by and between BNSF RAILWAY COMPANY, a Delaware corporation ("Grantor"), whose address for purposes of this instrument is 2500 Lou Menk Drive, Fort Worth, Texas 76131, and _______________________, a _______________("Grantee"), whose address for purposes of this instrument is _________________________________, which terms "Grantor" and "Grantee" shall include, wherever the context permits or requires, singular or plural, and the heirs, legal representatives, successors and assigns of the respective parties: WITNESSETH: WHEREAS, Grantor owns or controls certain real property situated in ________ County, _________ as described on Exhibit "A-1" attached hereto and incorporated herein by reference (the "Premises'); WHEREAS, Grantor and Grantee entered into an Easement Agreement, dated (the "Easement Agreement") which set forth, among other things, the terms of an easement granted by Grantor to Grantee over and across the Premises (the "Easement"); and WHEREAS, Grantor and Grantee desire to memorialize the terms and conditions of the Easement Agreement of record. For valuable consideration the receipt and sufficiency of which are hereby acknowledged, Grantor does grant unto Grantee and Grantee does hereby accept from Grantor the Easement over and across the Premises. The term of the Easement, unless sooner terminated under provisions of the Easement Agreement, shall be perpetual. Provisions regulating the use and purposes to which the Easement shall be limited, are set forth in detail in the Easement Agreement and Grantor and Grantee agree to abide by the terms of the Easement Agreement. All the terms, conditions, provisions and covenants of the Easement Agreement are incorporated herein by this reference for all purposes as though written out at length herein, and both the Easement Agreement and this Memorandum of Easement shall be deemed to constitute a single instrument or document. This Memorandum of Easement is not intended to amend, modify, supplement, or supersede any of the provisions of the Easement Agreement and, to the extent there may be any conflict or inconsistency between the Easement Agreement or this Memorandum of Easement, the Easement Agreement shall control. [Signature page follows] DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 25 of 33 IN WITNESS WHEREOF, Grantor and Grantee have executed this Memorandum of Easement to as of the date and year first above written. GRANTOR: BNSF RAILWAY COMPANY, a Delaware corporation By: Name: Title: GRANTEE: _____________________________, _____________________________ By: Name: Title: STATE OF _______________ § § COUNTY OF _____________ § This instrument was acknowledged before me on the ___ day of _________________, 200__, by (name) as (title) of BNSF RAILWAY COMPANY, a Delaware corporation. Notary Public (Seal) My appointment expires: STATE OF _______________ § § COUNTY OF _____________ § This instrument was acknowledged before me on the ___ day of _________________, 200__, by (name) as (title) of ____________________________, a ______________________. Notary Public (Seal) My appointment expires: DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 26 of 33 DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 27 of 33 Exhibit C DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 28 of 33 EXHIBIT D [Insert Cost Estimate for Railroad Work here] DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 29 of 33 Exhibit E [Public Projects Manager’s letterhead] Date: ______________________ Mr./Ms. ______________________ _____________________________[Name of The City Here] _____________________________[Address for The City] _____________________________ Re: Final Approval of Plans and Specifications dated _________, 20__, drafted by _____________________ [insert name of architecture or engineering firm here] (hereinafter called, the “Plans and Specifications”) Dear _______________: This letter serves as BNSF RAILWAY COMPANY’s (“BNSF”) final written approval of the Plans and Specifications covering the construction of __________________________________ [insert description of the project here ]. This final written approval is given to _______________ [insert name of The City here] (“The City”) pursuant to Article III, Section 1 of that certain Underpass Agreement between BNSF and The City, dated __________, 200___. If the Plans and Specifications are revised by The City subsequent to the date set forth above, this letter shall no longer serve as final written approval of the Plans and Specifications and The City must resubmit said Plans and Specifications to BNSF for final written approval. Regards, _____________ [Public Projects Manager’s Name] DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 30 of 33 Exhibit F Bridge Requirements BRIDGE DESIGN, PLANS & SPECIFICATIONS: Bridge design calculations will be submitted to BNSF for review and approval. Design calculations will be summarized on a cover sheet to state the design dead load, design live load and amount of impact and any secondary loads considered. Bridge design by other than a BNSF pre-approved consultant will be subject to a third party design check at The City’s expense. For railroad bridges and culverts over waterways, BNSF will be provided with the Hydrology and Hydraulic design criteria, calculations and site specific data, including electronic data utilized in computer simulation modeling. Design considerations should include future land use changes that would increase the volume, velocity or sediment transport characteristics of the streambed flows. Design shall include sediment transport calculations and erosion control mitigation measures if necessary. Bridge plans will be submitted to BNSF for review and approval at the 30%, 60% and 90% stage of design. The final set of plans must be approved by BNSF prior to letting of bids for the Project. Prior to issuing any invitation to bid on construction of the Structure, The City should conduct a pre-bid meeting where prospective Contractors have the opportunity to communicate with BNSF personnel as to the site specific train speeds, train density, and general safety requirements for men and equipment working near live tracks. Any invitation to bid and specifications for the Structure and the Project must be submitted to BNSF for review and approval prior to letting of bids for the Project. BRIDGE CONSTRUCTION: After awarding the bid, but prior to the Contractor entering BNSF right of way, The City should conduct a pre- construction meeting with BNSF personnel in attendance to reiterate the safety requirements of construction activity adjacent to live tracks. During construction, BNSF will require an experienced Quality Control Inspector to be present during certain critical times of the Project, including but not limited to: driving foundation piles, erecting falsework, construction of shoring and retaining walls, placing concrete, placing soil backfill and compaction processes. Certain components, normally produced off site, will require a QC inspector to be present, including the production of precast concrete components and steel fabrication. The QC inspector will provide reports to BNSF including pile driving records, concrete compressive test records, and other such reports requested by BNSF. QC Inspection services can be provided by The City subject to acceptance by BNSF. If the QC services provided are not acceptable, BNSF will provide an independent QC Inspection service to supplement the deficiencies. The City shall reimburse BNSF for all costs of supplemental QC Inspection services. Within 90 days of the conclusion of the Project and final acceptance by BNSF, The City will provide BNSF with a complete electronic set of the bridge plans labeled “Record Drawings”. Those plans will reflect any and all deviations from the original plans that occurred during construction. The “Record Drawing” plans will be submitted in Micro Station *.dgn electronic format (preferred) or AutoCAD *.dwg format. Electronic plans are to be submitted in the original format used for CAD plan preparation and not converted to another format prior to submission. The plans must show dimensioned locations of existing and relocated utilities. BRIDGE MAINTENANCE: DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 31 of 33 BNSF will be responsible for maintenance of the track and ballast over the bridge and the earth embankment approaches. The City will be responsible for maintenance of the structural components of the bridge, including deck waterproofing and paint. For bridges over roadways, The City will maintain the roadways under the bridge including signs, pedestrian walkways, fences, drains, landscaping, earth retention components, embankment slopes, erosion control, surface drainage, paint, walkways, handrails, lighting and other improvements associated with the Project. The City will be responsible to post highway vertical clearance signs and maintain such signs to reflect potential future pavement profile elevation changes. Clearance signs, traffic control signals or other signs should not be attached to a load- carrying member of the railroad bridge. For railroad bridges over waterways, The City will be responsible for all aspects of channel maintenance across BNSF’s right-of-way, including toe of slope erosion control where the railroad embankment meets the streambed. The City will be responsible for debris removal that may accumulate at bridge piers as well as silt removal, local and general scour and remediation and streambed lateral migration and streambed degradation remediation. Fencing and other trespass controls within BNSF’s right-of-way along M Street SE and incorporated into the Project shall be designed and maintained by The City. Graffiti removal will be the responsibility of The City. BRIDGE INSPECTION: BNSF will conduct annual routine structural inspections of railroad bridges over public roadways and waterways at no cost to The City. The City shall provide traffic control under those bridges spanning roadways to enable BNSF personnel or representatives to safely conduct the annual inspections. For routine annual inspections, BNSF will give the the City 14 days advance notice of traffic control requirements. In the event of an earthquake, fire, flood, damage from vehicular impacts or other emergent situations, The City will provide traffic control in roadways to allow immediate inspection by BNSF personnel or representatives, as City staff is available. Traffic control will include lane closures or other such measures to allow BNSF personnel, contractors and equipment to be safely positioned under the superstructure. Upon the conclusion of the BNSF inspection, The City will be given a copy of the inspection record and will be notified of items in need of repair. The City does not complete the repairs requested by BNSF within a reasonable time period, BNSF personnel and/or contractors will perform the repairs and invoice The City for the entire cost of such repairs. Regardless of the nature or cause of such maintenance and repairs, traffic control will be provided by The City at no cost to BNSF to allow safe access to the bridge. DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 32 of 33 DI.B Resolution No. 4276 Attachment A July 8, 2011 Page 33 of 33 EXHIBIT G M St Grade Separation Project Estimated Total Project Cost DI.B DI.B AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4727 Date: July 12, 2011 Department: Public Works Attachments: Resolution No. 4727 Exhibit A Map Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4727. Background Summary: The Auburn School District's Safe Routes Committee identified pedestrian improvements around Hazelwood Elementary, Lea Hill Elementary and Rainier Middle School as a priority project for safe route improvements. The City and the Auburn School District worked jointly to identify the project's scope of work and to apply for a federal Safe Routes to School grant through the Washington State Department of Transportation. The City and the Auburn School District received a Safe Routes to School grant in the amount of $398,500 for safe walking / cycling route improvements at Hazelwood Elementary, Lea Hill Elementary and Rainier Middle School. This grant does not require a match. The grant will fund: 1.Construction of bike lane, sidewalk, curb and gutter and ADA accessible ramp improvements to complete the remaining pedestrian gap on the south side of SE 312th St starting at 124th Ave SE and extending approximately 600 feet east. 2.Installation of ADA pedestrian push buttons and audible countdown pedestrian signal heads at the existing signalized intersection of SE 312th St and 124th Ave SE. 3.Construction of upgraded ADA accessible ramps on 116th Ave SE at the two marked school crosswalks in front of Rainier Middle School and at the intersection of 116th Ave SE and SE 304th St. 4.Bike lane striping, signage and pavement symbols on 116th Ave SE between SE 312th St and SE 304th St. 5.Incentives such as pedometers, reflective armbands, pedestrian safety booklets and bookmarks for students who walk or bicycle to school. 6.An enforcement component including increased police presence. Additional right- AUBURN * MORE THAN YOU IMAGINEDDI.C of-way may be required for the project. Resolution No. 4727 authorizes the Mayor to accept a grant in the amount of $398,500 from the Washington State Department of Transportation for safe routes to school improvements at Hazelwood Elementary, Lea Hill Elementary and Rainier Middle School. Reviewed by Council Committees: Finance, Public Works Councilmember:Wagner Staff:Dowdy Meeting Date:July 18, 2011 Item Number:DI.C AUBURN * MORE THAN YOU IMAGINEDDI.C ----------------------------- Resolution No. 4727 July 8, 2011 Page 1 of 3 RESOLUTION NO. 4727 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO ACCEPT A GRANT FROM THE WASHINGTON STATE DEPARTMENT OF TRANSPORTATION FOR SAFE ROUTES TO SCHOOL IMPROVEMENTS AT HAZELWOOD ELEMENTARY, LEA HILL ELEMENTARY AND RAINIER MIDDLE SCHOOL WHEREAS, the City desires to increase safety in school zones; and WHEREAS, Hazelwood Elementary, Lea Hill Elementary and Rainier Middle School have a significant number of students walking to and from the school sites; and WHEREAS, the City in partnership with the Auburn School District applied for and was granted a federal Safe Routes to School grant through the Washinton State Department of Transportation (WSDOT) in the amount of $398,500 to finance walking and cycling route improvements for the three Lea Hill schools, including bike lanes, sidewalks, accessible ramps, curb and gutter, pedestrian push buttons and audible countdown pedestrian signal heads, education/encouragement, and enforcement activities; and WHEREAS, the $398,500 grant consists of $310,650 for design and construction, $10,350 for right of way, $75,700 for education/encouragement and $1,800 for enforcement activities; and WHEREAS, the grant does not require a match, however, the Auburn School District will contribute in kind funds of $21,597 for DI.C ----------------------------- Resolution No. 4727 July 8, 2011 Page 2 of 3 education/encouragement and the City will contribute in kind funds of $1,938 for enforcement activities; and WHEREAS, it is in the best interest of the City to use grant monies to finance safety improvements to the transportation system. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. The Mayor is hereby authorized to execute a Local Agency Agreement between the City and Washington State Department of Transportation for the Design Phase in the total amount of $108,750, in substantial conformity with the agreement attached hereto, marked as Exhibit A and incorporated herein by this reference. In addition, the Mayor is hereby authorized to execute any further necessary supplemental agreements for all future phases of the Project expending up to the total remaining amount of the grant of $289,750. Section 2. The Mayor is hereby authorized to implement such other administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed this _____ day of _________, 2011. CITY OF AUBURN DI.C ----------------------------- Resolution No. 4727 July 8, 2011 Page 3 of 3 PETER B. LEWIS MAYOR ATTEST: ______________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: _____________________ Daniel B. Heid, City Attorney DI.C Local Agency Agreement Agency Official Washington State Department of Transportation By Title Date Executed By Director of Highways and Local Programs Agency Address City of Auburn 25 West Main Street Auburn, WA 98001 TheLocalAgencyhavingcomplied,orherebyagreeingtocomply,withthetermsandconditionssetforthin(1)Title23,U.S.CodeHighways,(2) theregulationsissuedpursuantthereto,(3)OfficeofManagementandBudgetCircularsA-102,A-87andA-133,(4)thepoliciesandprocedures promulgatedbytheWashingtonStateDepartmentofTransportation,and(5)thefederalaidprojectagreemententeredintobetweentheStateand FederalGovernment,relativetotheaboveproject,theWashingtonStateDepartmentofTransportationwillauthorizetheLocalAgencytoproceedon theprojectbyaseparatenotification.Federalfundswhich aretobeobligatedfortheprojectmaynotexceedtheamountshownhereinonliner, column3,withoutwrittenauthoritybytheState,subjectto theapprovaloftheFederalHighwayAdministration.Allprojectcostsnotreimbursedby the Federal Government shall be the responsibility of the Local Agency. Project Description Description of Work Name Length Termini Lea Hill Safe Walking / Cycling Route Improvements N/A N/A Type of Work Estimate of Funding (1)(2)(3) PE Right of Way Construction a. Agency b. Other d. State e. Total PE Cost Estimate (a+b+c+d) Auburn School Dist.- Education 32,050.00 75,700.00 1,000.00 130,347.00 f. Agency g. Other i. State j. Total R/W Cost Estimate (f+g+h+i) k. Contract l. Other m. Other o. Agency p. State q. Total CN Cost Estimate (k+l+m+n+o+p) r. Total Project Cost Estimate (e+j+q)130,347.00 0.0075,700.00 0.001,000.00 21,597.00108,750.00 Federal Funds Estimated Funds Estimated Agency Project Funds Estimated Total 1 This project will construct pedestrian improvements along the south side of SE 312th St east of the intersection with 124th Ave SE, intersection improvements at 116th Ave SE/SE 304th Street, paint bike lanes on 116th Ave SE between SE 312th St and SE 304th St and improve curb ramps adjacent to Rainier Ridge Middle School. Auburn School District will apply a safety education program and Auburn Police Dept. will provide enforcement patrols. 21,597.00108,750.00 For OSC WSDOT Use Only Project No. Agreement No. 0.0032,050.00 CFDA No. 20.205 Federal Aid Participation Ratio for PE Federal Aid Participation Ratio for RW Federal Aid Participation Ratio for CN 100 % % % (Catalog of Federal Domestic Assistance) Peter B. Lewis, Mayor In Kind Services - Education 21,597.0021,597.000.00 h. Other c. Other n. Other DOTForm 140-039 EF Revised 05/09 Exhibit A Resolution No. 4727 Exhibit A July 8, 2011 Page 1 of 4 DI.C Construction Method of Financing (Check Method Selected) State Ad and Award Method A - Advance Payment - Agency Share of total construction cost (based on contract award) Method B - Withhold from gas tax the Agency's share of total construction cost (line 4, column 2) in the amount of $at $per month formonths. Local Force or Local Ad and Award Method C - Agency cost incurred with partial reimbursement The Local Agency further stipulates that pursuant to said Title 23, regulations and policies and procedures, and as a condition to payment of the federal funds obligated, it accepts and will comply with the applicable provisions set forth below. Adopted by official action on July 18 2011,, Resolution/Ordinance No.Resolution No. 4727 2 Provisions CertaintypesofworkandservicesshallbeprovidedbytheStateonthis projectasrequestedbytheAgencyanddescribedintheTypeofWorkabove. Inaddition,theStatewillfurnishqualifiedpersonnelfor thesupervisionand inspectionoftheworkinprogress.OnLocalAgencyadvertisedandawarded projects,thesupervisionandinspectionshallbelimitedtoensuringallworkis inconformancewithapprovedplans,specifications,andfederalaid requirements.Thesalaryofsuchengineerorothersupervisorandallother salariesandcostsincurredbyStateforcesupontheproject willbeconsidereda costthereof.AllcostsrelatedtothisprojectincurredbyemployeesoftheState inthecustomarymanneronhighwaypayrollsandvouchersshallbechargedas costs of the project. I. Scope of Work TheAgencyshallprovideallthework,labor,materials,and services necessarytoperformtheprojectwhichisdescribedandsetforthindetailinthe “Project Description” and “Type of Work.” WhentheStateactsforandonbehalfoftheAgency,theStateshallbe deemedanagentoftheAgencyandshallperformtheservicesdescribedand indicatedin“TypeofWork”onthefaceofthisagreement,inaccordancewith plansandspecificationsasproposedbytheAgencyandapprovedbytheState and the Federal Highway Administration. WhentheStateactsfortheAgencybutisnotsubjecttotherightofcontrol bytheAgency,theStateshallhavetherighttoperformtheworksubjecttothe ordinary procedures of the State and Federal Highway Administration. II. Delegation of Authority TheStateiswillingtofulfilltheresponsibilitiestotheFederalGovernment bytheadministrationofthisproject.TheAgencyagreesthattheStateshall havethefullauthoritytocarryoutthisadministration.TheStateshallreview, process,andapprovedocumentsrequiredforfederalaidreimbursementin accordancewithfederalrequirements.IftheStateadvertisesandawardsthe contract,theStatewillfurtheractfortheAgencyinallmattersconcerningthe projectasrequestedbytheAgency.IftheLocalAgencyadvertisesandawards theproject,theStateshallreviewtheworktoensureconformitywiththe approved plans and specifications. III. Project Administration IV. Availability of Records Allprojectrecordsinsupportofallcostsincurredandactualexpenditures keptbytheAgencyaretobemaintainedinaccordancewithlocalgovernment accountingproceduresprescribedbytheWashingtonStateAuditor’sOffice,the U.S.DepartmentofTransportation,andtheWashingtonStateDepartmentof Transportation.TherecordsshallbeopentoinspectionbytheStateandFederal Governmentatallreasonabletimesandshallberetainedand madeavailablefor suchinspectionforaperiodofnotlessthanthreeyearsfrom thefinalpayment ofanyfederalaidfundstotheAgency.Copiesofsaidrecords shallbe furnished to the State and/or Federal Government upon request. TheAgencyagreesthatonfederalaidhighwayconstructionprojects,the currentfederalaidregulationswhichapplytoliquidateddamagesrelativeto thebasisoffederalparticipationintheprojectcostshall beapplicableinthe event the contractor fails to complete the contract within the contract time. V. Compliance with Provisions TheAgencyshallnotincuranyfederalaidparticipationcostsonany classificationofworkonthisprojectuntilauthorizedinwritingbytheStatefor each classification. The classifications of work for projects are: 1. Preliminary engineering. 2. Right of way acquisition. 3. Project construction. Intheeventthatrightofwayacquisition,oractualconstructionoftheroad, forwhichpreliminaryengineeringisundertakenisnotstartedbytheclosingof thetenthfiscalyearfollowingthefiscalyearinwhichtheagreementis executed,theAgencywillrepaytotheStatethesumorsumsof federalfunds paid to the Agency under the terms of this agreement (see Section IX). TheAgencyagreesthatallstagesofconstructionnecessary toprovidethe initiallyplannedcompletefacilitywithinthelimitsofthisprojectwillconform toatleasttheminimumvaluessetbyapprovedstatewidedesignstandards applicabletothisclassofhighways,eventhoughsuchadditionalworkis financed without federal aid participation. VI. Payment and Partial Reimbursement Thetotalcostoftheproject,includingallreviewandengineeringcostsand otherexpensesoftheState,istobepaidbytheAgencyandbytheFederal Government.Federalfundingshallbeinaccordancewiththe Federal TransportationAct,asamended,andOfficeofManagementandBudget circularsA-102,A-87andA-133.TheStateshallnotbeultimatelyresponsible foranyofthecostsoftheproject.TheAgencyshallbeultimatelyresponsible forallcostsassociatedwiththeprojectwhicharenotreimbursedbythe FederalGovernment.Nothinginthisagreementshallbeconstruedasa promisebytheStateastotheamountornatureoffederalparticipationinthis project. TheAgencyshallbillthestateforfederalaidprojectcosts incurredin conformitywithapplicablefederalandstatelaws.Theagencyshallminimize thetimeelapsedbetweenreceiptoffederalaidfundsandsubsequentpayment ofincurredcosts.ExpendituresbytheLocalAgencyformaintenance,general administration,supervision,andotheroverheadshallnot beeligibleforfederal participationunlessacurrentindirectcostplanhasbeenpreparedin accordancewiththeregulationsoutlinedinthefederalOfficeofManagement & Budget (OMB) circular A-87, and retained for audit. TheStatewillpayforStateincurredcostsontheproject.Following payment,theStateshallbilltheFederalGovernmentforreimbursementof thosecostseligibleforfederalparticipationtotheextentthatsuchcostsare attributableandproperlyallocabletothisproject.TheStateshallbillthe AgencyforthatportionofStatecostswhichwerenotreimbursedbythe Federal Government (see Section IX). 1. Project Construction Costs Projectconstructionfinancingwillbeaccomplishedbyone ofthethree methods as indicated in this agreement. DOTForm 140-039 EF Revised 05/09 Resolution No. 4727 Exhibit A July 8, 2011 Page 2 of 4DI.C DOTForm 140-039 EF Revised 05/09 3 TheStateshallbilltheAgencyforallcostsincurredbytheStaterelativeto theproject.TheStateshallalsobilltheAgencyforthefederalfundspaidbythe StatetotheAgencyforprojectcostswhicharesubsequently determinedtobe ineligible for federal participation (see Section IX). MethodA –TheAgencywillplacewiththeState,within(20)daysafter the executionoftheconstructioncontract,anadvanceintheamountofthe Agency’sshareofthetotalconstructioncostbasedonthecontractaward.The StatewillnotifytheAgencyoftheexactamounttobedepositedwiththeState. TheStatewillpayallcostsincurredunderthecontractupon presentationof progressbillingsfromthecontractor.Followingsuchpayments,theStatewill submitabillingtotheFederalGovernmentforthefederalaidparticipation shareofthecost.Whentheprojectissubstantiallycompletedandfinalactual costsoftheprojectcanbedetermined,theStatewillpresenttheAgencywitha finalbillingshowingtheamountduetheStateortheamountduetheAgency. ThisbillingwillbeclearedbyeitherapaymentfromtheAgencytotheStateor by a refund from the State to the Agency. MethodB –TheAgency’sshareofthetotalconstructioncostasshownon thefaceofthisagreementshallbewithheldfromitsmonthly fueltax allotments.Thefaceofthisagreementestablishesthemonthsinwhichthe withholdingshalltakeplaceandtheexactamounttobewithheldeachmonth. TheextentofwithholdingwillbeconfirmedbyletterfromtheStateatthetime ofcontractaward.Uponreceiptofprogressbillingsfromthecontractor,the StatewillsubmitsuchbillingstotheFederalGovernmentforpaymentofits participating portion of such billings. MethodC –TheAgencymaysubmitvoucherstotheStateintheformat prescribedbytheState,induplicate,notmorethanonceper monthforthose costseligibleforFederalparticipationtotheextentthat suchcostsaredirectly attributableandproperlyallocabletothisproject.ExpendituresbytheLocal Agencyformaintenance,generaladministration,supervision,andother overheadshallnotbeeligibleforFederalparticipationunlessclaimedundera previously approved indirect cost plan. TheStateshallreimbursetheAgencyfortheFederalshareof eligibleproject costsuptotheamountshownonthefaceofthisagreement.Atthetimeof audit,theAgencywillprovidedocumentationofallcostsincurredonthe project. TheAgency,ifservicesofaconsultantarerequired,shallberesponsiblefor auditoftheconsultant’srecordstodetermineeligiblefederalaidcostsonthe project.ThereportofsaidauditshallbeintheAgency’sfilesandmade available to the State and the Federal Government. VII. Audit of Federal Consultant Contracts AnauditshallbeconductedbytheWSDOTInternalAuditOfficein accordancewithgenerallyacceptedgovernmentalauditing standardsasissued bytheUnitedStatesGeneralAccountingOfficebytheComptrollerGeneralof theUnitedStates;WSDOTManualM27-50,ConsultantAuthorization, Selection,andAgreementAdministration;memorandaofunderstanding betweenWSDOTandFHWA;andOfficeofManagementandBudgetCircular A-133. Ifuponaudititisfoundthatoverpaymentorparticipationoffederalmoney inineligibleitemsofcosthasoccurred,theAgencyshallreimbursetheStatefor the amount of such overpayment or excess participation (see Section IX). TheAgencyagreesthatifpaymentorarrangementforpayment ofanyofthe State’sbillingrelativetotheproject(e.g.,Stateforcework,projectcancellation, overpayment,costineligibleforfederalparticipation,etc.)isnotmadetothe Statewithin45daysaftertheAgencyhasbeenbilled,theStateshalleffect reimbursementofthetotalsumduefromtheregularmonthlyfueltax allotmentstotheAgencyfromtheMotorVehicleFund.NoadditionalFederal projectfundingwillbeapproveduntilfullpaymentisreceivedunlessotherwise directed the Director of Highways and Local Programs. IX. Payment of Billing TheAgencywillnotpermitanychangestobemadeintheprovisionsfor parkingregulationsandtrafficcontrolonthisprojectwithoutpriorapprovalof theStateandFederalHighwayAdministration.TheAgencywillnotinstallor permittobeinstalledanysigns,signals,ormarkingsnotin conformancewith thestandardsapprovedbytheFederalHighwayAdministrationandMUTCD. TheAgencywill,atitsownexpense,maintaintheimprovementcoveredby this agreement. X. Traffic Control, Signing, Marking, and Roadway Maintenance TheAgencyshallholdtheFederalGovernmentandtheStateharmlessfrom andshallprocessanddefendatitsownexpenseallclaims,demands,orsuits, whetheratlaworequitybroughtagainsttheAgency,State,orFederal Government,arisingfromtheAgency’sexecution,performance,orfailureto performanyoftheprovisionsofthisagreement,orofanyotheragreementor contractconnectedwiththisagreement,orarisingbyreasonofthe participationoftheStateorFederalGovernmentintheproject,PROVIDED, nothinghereinshallrequiretheAgencytoreimbursetheStateortheFederal Governmentfordamagesarisingoutofbodilyinjurytopersonsordamageto propertycausedbyorresultingfromthesolenegligenceoftheFederal Government or the State. XI. Indemnity No liability shall attach to the State or Federal Government except as expressly provided herein. TheAgencyherebyagreesthatitwillincorporateorcauseto be incorporatedintoanycontractforconstructionwork,ormodificationthereof, asdefinedintherulesandregulationsoftheSecretaryofLaborin41CFR Chapter60,whichispaidforinwholeorinpartwithfundsobtainedfromthe FederalGovernmentorborrowedonthecreditoftheFederalGovernment pursuanttoagrant,contract,loan,insurance,orguaranteeorunderstanding pursuanttoanyfederalprograminvolvingsuchgrant,contract,loan,insurance, orguarantee,therequiredcontractprovisionsforFederal-AidContracts (FHWA 1273), located in Chapter 44 of the Local Agency Guidelines. XII. Nondiscrimination Provision TheAgencyfurtheragreesthatitwillbeboundbytheaboveequal opportunityclausewithrespecttoitsownemploymentpracticeswhenit participatesinfederallyassistedconstructionwork:Provided,thatifthe applicantsoparticipatingisaStateorLocalGovernment,theaboveequal opportunityclauseisnotapplicabletoanyagency,instrumentality,or subdivisionofsuchgovernmentwhichdoesnotparticipateinworkonorunder the contract. The Agency also agrees: (1)ToassistandcooperateactivelywiththeStateinobtainingthe complianceofcontractorsandsubcontractorswiththeequalopportunityclause and rules, regulations, and relevant orders of the Secretary of Labor. (2)TofurnishtheStatesuchinformationasitmayrequireforthe supervisionofsuchcomplianceandthatitwillotherwiseassisttheStateinthe discharge of its primary responsibility for securing compliance. (3)Torefrainfromenteringintoanycontractorcontractmodification subjecttoExecutiveOrder11246ofSeptember24,1965,with acontractor debarredfrom,orwhohasnotdemonstratedeligibilityfor,government contractsandfederallyassistedconstructioncontractspursuanttothe Executive Order. (4)Tocarryoutsuchsanctionsandpenaltiesforviolationoftheequal opportunityclauseasmaybeimposeduponcontractorsandsubcontractorsby theState,FederalHighwayAdministration,ortheSecretaryofLaborpursuant to Part II, subpart D of the Executive Order. TheAgency,asasubrecipientoffederalfunds,shalladhere tothefederal OfficeofManagementandBudget(OMB)CircularA-133aswell asall applicablefederalandstatestatutesandregulations.Asubrecipientwho expends$500,000ormoreinfederalawardsfromallsourcesduringagiven fiscalyearshallhaveasingleorprogram-specificauditperformedforthatyear inaccordancewiththeprovisionsofOMBCircularA-133.Uponconclusionof theA-133audit,theAgencyshallberesponsibleforensuringthatacopyofthe report is transmitted promptly to the State. VIII. Single Audit Act TheAgencyshallnotdiscriminateonthebasisofrace,color,national origin,orsexintheawardandperformanceofanyUSDOT-assistedcontract and/oragreementorintheadministrationofitsDBEprogram orthe requirementsof49CFRPart26.TheAgencyshalltakeallnecessaryand reasonablestepsunder49CFRPart26toensurenondiscriminationinthe awardandadministrationofUSDOT-assistedcontractsandagreements.The WSDOT’sDBEprogram,asrequiredby49CFRPart26andasapprovedby USDOT,isincorporatedbyreferenceinthisagreement.Implementationof thisprogramisalegalobligationandfailuretocarryoutitstermsshallbe treatedasaviolationofthisagreement.Uponnotification totheAgencyofits failuretocarryoutitsapprovedprogram,theDepartmentmayimpose sanctionsasprovidedforunderPart26andmay,inappropriatecases,referthe matterforenforcementunder18U.S.C.1001and/ortheProgramFraudCivil Remedies Act of 1986 (31 U.S.C. 3801 et seq.). Resolution No. 4727 Exhibit A July 8, 2011 Page 3 of 4 DI.C 4 TheSecretaryoftheWashingtonStateDepartmentofTransportationmay terminate the contract in whole, or from time to time in part, whenever: XIV. Termination for Public Convenience (1)Therequisitefederalfundingbecomesunavailablethroughfailureof appropriation or otherwise. (2)Thecontractorispreventedfromproceedingwiththeworkasadirect resultofanExecutiveOrderofthePresidentwithrespectto theprosecutionof warorintheinterestofnationaldefense,oranExecutiveOrderofthePresident or Governor of the State with respect to the preservation of energy resources. (3)Thecontractorispreventedfromproceedingwiththeworkbyreasonof apreliminary,special,orpermanentrestrainingorderofa courtofcompetent jurisdictionwheretheissuanceofsuchorderisprimarilycausedbytheactsor omissions of persons or agencies other than the contractor. (4) The Secretary determines that such termination is in the best interests of the State. Fortheconvenienceofthepartiestothiscontract,itisagreedthatany claimsand/orcausesofactionwhichtheLocalAgencyhasagainsttheStateof Washington,growingoutofthiscontractortheprojectwith whichitis concerned, shall be brought only in the Superior Court for Thurston County. XV. Venue for Claims and/or Causes of Action Theapprovingauthoritycertifies,tothebestofhisorherknowledgeand belief, that: XVI. Certification Regarding the Restrictions of the Use of Federal Funds for Lobbying (1)Nofederalappropriatedfundshavebeenpaidorwillbepaid,byoron behalfoftheundersigned,toanypersonforinfluencingorattemptingto influenceanofficeroremployeeofanyfederalagency,amemberofCongress, anofficeroremployeeofCongress,oranemployeeofamember ofCongress inconnectionwiththeawardingofanyfederalcontract,the makingofany federalgrant,themakingofanyfederalloan,theenteringintoofany cooperativeagreement,andtheextension,continuation,renewal,amendment, or modification of any federal contract, grant, loan, or cooperative agreement. (2)Ifanyfundsotherthanfederalappropriatedfundshavebeenpaidorwill bepaidtoanypersonforinfluencingorattemptingtoinfluenceanofficeror employeeofanyfederalagency,amemberofCongress,anofficeroremployee ofCongress,oranemployeeofamemberofCongressinconnectionwiththis federalcontract,grant,loan,orcooperativeagreement,theundersignedshall completeandsubmittheStandardForm-LLL,“DisclosureFormtoReport Lobbying,” in accordance with its instructions. (3)Theundersignedshallrequirethatthelanguageofthiscertificationbe includedintheawarddocumentsforallsubawardsatalltiers(including subgrants,andcontractsandsubcontractsundergrants,subgrants,loans,and cooperativeagreements)whichexceed$100,000,andthatallsuch subrecipients shall certify and disclose accordingly. Thiscertificationisamaterialrepresentationoffactuponwhichreliance wasplacedwhenthistransactionwasmadeorenteredinto.Submissionofthis certificationasaprerequisiteformakingorenteringinto thistransaction imposedbySection1352,Title31,U.S.Code.Anypersonwhofailstofilethe requiredcertificationshallbesubjecttoacivilpenaltyofnotlessthan$10,000 and not more than $100,000 for each such failure. Additional Provisions Inaddition,theAgencyagreesthatifitfailsorrefusestocomplywiththese undertakings, the State may take any or all of the following actions: (a) Cancel, terminate, or suspend this agreement in whole or in part; (b)RefrainfromextendinganyfurtherassistancetotheAgencyunderthe programwithrespecttowhichthefailureorrefusaloccurreduntilsatisfactory assurance of future compliance has been received from the Agency; and (c) Refer the case to the Department of Justice for appropriate legal proceedings. TheAgencyherebyagreesthattheliquidateddamagesprovisionsof23CFR Part635,Subpart127,assupplemented,relativetotheamountofFederal participationintheprojectcost,shallbeapplicableintheeventthecontractor failstocompletethecontractwithinthecontracttime.Failuretoinclude liquidateddamagesprovisionwillnotrelievetheAgencyfromreductionof federal participation in accordance with this paragraph. XIII. Liquidated Damages DOTForm 140-039 EF Revised 05/09 Resolution No. 4727 Exhibit A July 8, 2011 Page 4 of 4DI.C DI.C AGENDA BILL APPROVAL FORM Agenda Subject: May 2011 Financial Report Date: July 13, 2011 Department: Finance Attachments: May 2011 Financial Report Budget Impact: $0 Administrative Recommendation: Background Summary: The purpose of the monthly financial reports is to summarize for the City Council the general state of financial affairs throughout the City and to highlight significant items or trends that the City Council should be aware of. The following provides a high level summary of the City's financial performance. Further detail can be found within the attached financial report. The May 2011 status report highlights City revenues and expenditures and is based on financial data available as of June 24, 2011. Sales tax reported in May is for business activities that occurred in March 2011. General Fund: The general fund accounts for all of the City's financial resources except those required by statute or to be accounted for in another fund. The General Fund is the City's largest fund and is used to account for the majority of City services. As of the end of May, General Fund revenue collections totaled $23.2 million, and compares to year-to-date budget of $22.4 million and were sufficient to meet expenses of $19.8 million. Total General Fund revenues for the City at the end of May is $801.6K higher than budget due to relatively stronger than anticipated collections in property taxes, intergovernmental revenues and utility (electric) taxes. The City's sales taxes totaled $6.1 million and are nearly at the same level as last year. Improvement in retail activity was noted in all areas with the exception of services and construction which remain weak. Consumer concerns over the job market and weakness in the housing market remain and are expected to temporarily slow the pace of the economic recovery. Expenditures for the General Fund were $2.5 million below budget at the end of May. This is primarily due to the timing of payments for SCORE, debt service payments and under expenditures in professional services. Enterprise Funds: The City's eight enterprise funds account for operations with revenues primarily provided from user fees, charges or contracts for services. At the end of May the Water fund revenues are lower than average due to the loss of Covington as a wholesale customer and a general decline in water sales. Sewer revenues are low compared to expenses due to a one time adjustment in April to correct prior years' consumption reads and timing of payments to Metro for sewer services. Metro bills the City for commercial accounts based on the average prior period usage rates which were higher than current revenues. Storm fund revenues are on target and are sufficient to meet expenses. Golf Course revenues are low at the end of May due to the current economic climate AUBURN * MORE THAN YOU IMAGINEDDI.D and lower than average weather conditions that have impacted the number of rounds played during the winter and spring months. Internal Service Funds: Internal Service Funds provide services to other City departments and include functions such as Insurance, Facilities, Information Services, and Equipment Rental. At the end of the May, revenue from charges assessed to internal client departments was sufficient to meet expenses. Year to date expenses for the insurance fund included payment of the annual insurance premium and will be offset by allocations to various departments that will occur throughout the remainder of the year. Investment Portfolio: At the end of May, the City's total value of cash and investments was $113.9 million and compares to $112.7 million in April. The increase was primarily due to receipt of property taxes during the month of May. Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:July 18, 2011 Item Number:DI.D AUBURN * MORE THAN YOU IMAGINEDDI.D Property Tax 12,022,340 6,170,700 6,522,132 6,531,141 351,432 5.7% Sales Tax (1)14,295,000 5,987,100 6,080,582 6,129,887 93,482 1.6% Sales Tax - Annexation Credit1,356,600 559,000 595,853 563,175 36,853 6.6% Criminal Justice Sales Tax1,177,600 495,600 556,090 521,619 60,490 12.2% Brokered Natural Gas Tax260,000 139,400 168,114 141,226 28,714 20.6% City Utilities Tax 2,522,800 1,057,500 966,514 984,010 (90,986) -8.6% Admissions Tax 350,000 147,800 121,946 143,800 (25,854) -17.5% Electric Tax 2,850,000 1,533,200 1,678,394 1,586,935 145,194 9.5% Natural Gas Tax 1,270,410 834,200 728,141 633,305 (106,059) -12.7% Cable TV Franchise Fee 689,800 343,200 403,943 387,036 60,743 17.7% Cable TV Franchise Fee - Capital75,000 37,000 31,983 - (5,017) -13.6% Telephone Tax 1,972,900 832,600 883,105 888,861 50,505 6.1% Garbage Tax (external)150,000 61,300 56,183 63,470 (5,117) -8.3% Leasehold Excise Tax 45,000 19,900 12,346 10,397 (7,554) -38.0% Gambling Excise Tax 326,500 163,500 117,576 178,662 (45,924) -28.1% Business License Fees 200,000 79,900 103,219 18,248 23,319 29.2% Building Permits 700,000 254,000 362,422 322,367 108,422 42.7% Other Licenses & Permits229,000 99,700 136,352 157,301 36,652 36.8% Intergovernmental (Grants, etc)4,031,055 1,466,330 1,637,889 1,667,543 171,559 11.7% Charges for Services: General Government Services64,600 28,900 35,968 41,860 7,068 24.5% Public Safety 210,000 97,300 101,423 103,332 4,123 4.2% Development Services Fees627,000 222,600 179,743 223,168 (42,857) -19.3% Culture and Recreation877,500 416,600 369,066 397,803 (47,534) -11.4% Fines and Forfeits 2,208,500 1,006,500 936,814 1,181,167 (69,686) -6.9% Interests and Other Earnings110,000 56,300 28,537 68,514 (27,763) -49.3% Rents, Leases and Concessions315,000 137,400 168,235 130,962 30,835 22.4% Contributions and Donations17,000 6,200 16,128 22,803 9,928 160.1% Other Miscellaneous 46,200 30,800 26,967 137,811 (3,833) -12.4% Transfers In 1,079,468 78,500 78,439 17,000 (61) -0.1% Insurance Recoveries- Capital & Operating25,000 10,400 70,899 30,729 60,499 581.7% 50,104,273 22,373,430 23,175,005 23,284,132 801,575 3.6% Council & Mayor 848,420 371,720 312,271 277,293 59,449 16.0% Municipal Court & Probation3,269,460 1,292,260 1,175,334 1,056,065 116,926 9.0% Human Resources 810,660 333,060 321,988 279,848 11,072 3.3% Finance 1,147,630 488,330 509,974 479,868 (21,644) -4.4% City Attorney 1,640,480 762,480 681,066 726,559 81,414 10.7% Planning 3,685,460 1,602,560 1,403,236 1,329,973 199,324 12.4% Community & Human Services1,088,430 345,730 421,449 391,034 (75,719) -21.9% Jail - SCORE 6,087,470 2,413,370 1,869,665 - 543,705 22.5% Police 19,767,290 7,977,800 7,290,069 8,687,885 687,731 8.6% Engineering 2,380,410 988,110 907,455 1,011,410 80,655 8.2% Parks and Recreation 7,307,740 2,980,840 2,808,211 2,663,252 172,629 5.8% Streets 3,165,960 1,324,260 1,052,030 1,100,768 272,230 20.6% Non-Departmental 4,695,350 1,438,500 1,068,968 1,631,655 369,532 25.7% 55,894,760 22,319,020 19,821,715 19,635,610 2,497,305 11.2% (1) The anticipated Streamlined Sales Tax for 2011 is $1,965,470. The year to date actual sales tax amount is adjusted to include $498,293 SST Mitigation the City received from the State for the 1st quarter of 2011 and $327,578 estimated for April & May. This financial overview reflects the City’s overall financial position for the fiscal year through May 31, 2011. The report represents financial data available as of June 24, 2011. The budgeted year to date revenues and operating expenses are primarily based on the collection/disbursement average for the same period of the two prior years. The table on this page summarizes the General Fund revenues and expenditures. 1 DI.D At the end of May, General Fund revenues totaled $23.2 million and is slightly lower compared to the same period of 2010. General Fund revenue highlights include: - Property taxes totaled $6.5 million and reflect the first half 2011 property tax payments and are almost equal to the level collected for May of last year. - Sales taxes totaled $6.1 million, slightly lower collections for the same period last year. Review of sales tax activity by sector show services and construction continues to remain weak, consistent with regional and national economic trends. - Developmental service fees, culture and recreational charges for services and fines and penalties, primarily from photo enforcement showed declines over the previous year. General Fund expenses at the end of May totaled $19.8 million compared to $19.6 million for same period 2010. When compared to budget, General Fund expenses were 11.2% below expectations highlights as follows: - Timing of intergovernmental payments for SCORE accounted for the majority of the variance against budget. Currently there is over $594K in expenses for May and prior periods that are posted in June. It is anticipated this line item will be more in line with budget by next quarter. - Streets expenditures were below budget due to pavement marking maintenance expense that is typically spent later in the year. - Non departmental was below budget primarily due to unspent budget for retirement benefits, debt service payments, SCORE start up transition costs and transfers out that are anticipated to be in later periods. The combined total of property tax, sales/use tax, utility tax, gambling, and admissions tax provide 81.7% of all resources supporting general governmental activities. The following section provides detail information on property and sales taxes. Year to date collection at the end of May is $6.5 million, reflecting the majority of the first half 2011 property tax payments, and is slightly higher than targeted revenues. The majority of property tax revenues are collected during the months of April and October, coinciding with the due date for County property tax billings. $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual 2 DI.D Year to date sales tax revenue totaled $6.1 million, including Streamlined Sales Tax Mitigation of $498,293 received for the 1st quarter plus $327,578 estimated for April & May and compares to a year-to-date budget of $6.0 million. Total estimated Streamlined Sales Tax Mitigation for 2011 is $1,965,470 but the actual amount the City will receive from the State is reduced by taxes received from companies that have voluntarily complied with the new destination based sales tax. Review of sales tax returns by SIC sector indicate continued improvement in nearly all sectors of the local economy, reflecting the broader economic conditions of the region and nation. Continued weakness was noted in the services and construction sectors. Concerns over unemployment and housing prices remain and will affect the pace of the economic recovery in the short term. $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual *Includes Sales Tax Mitigation prorated monthly. 3 DI.D The following table breaks out the City’s base sales tax excluding Criminal Justice, Annexation Credit and Streamlined Sales Tax Mitigation by major business sectors. New Construction516,307 489,132 (27,175) -5.3% Manufacturing154,171 265,221 111,050 72.0% Transportation & Warehousing13,112 22,065 8,953 68.3% Wholesale Trade471,422 514,703 43,281 9.2% Automotive989,950 1,099,474 109,524 11.1% Retail Trade1,530,760 1,658,812 128,052 8.4% Services1,261,476 1,141,959 (119,517) -9.5% Miscellaneous72,569 95,405 22,836 31.5% YTD Total5,009,767 5,286,771 277,004 5.5% This revenue source consists of City inter-fund utility taxes (Water, Sewer, Storm and Solid Waste) and external utility taxes (Electric, Natural gas, Telephone and Solid Waste). Total year to date utility tax revenue is in line with expectations, totaling $4.3 million or 3.7% more than 2010, due primarily to higher revenues from the electric and natural gas utility taxes which have offset lower than anticipated revenues from City inter-fund, telephone and solid waste utility taxes. $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 $6.0 $7.0 $8.0 $9.0 $10.0 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual 4 DI.D The following table presents utility tax collections by source: City Interfund Utility Taxes984,010 1,057,500 966,514 (17,496) -1.8%(90,986) -8.6% Electric 1,586,935 1,533,200 1,678,394 91,459 5.8%145,194 9.5% Natural Gas633,305 834,200 728,141 94,836 15.0%(106,059) -12.7% Telephone888,861 832,600 883,105 (5,756) -0.6%50,505 6.1% Solid Waste63,470 61,300 56,183 (7,287) -11.5%(5,117) -8.3% YTD Total4,156,581 4,318,800 4,312,337 155,756 3.7%(6,463) -0.1% Annual Total8,591,258 8,766,110 Cable TV Franchise Fees are received quarterly and are shown on the table below. Year to date revenues total $403,943 and are 4.4% greater than 2010 for the same period and 17.7% greater than the 2011 year to date budget of $343,200. $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 1st Quarter2nd Quarter3rd Quarter4th Quarter 2011 budget 2011 actual to date 2010 actual This revenue source is comprised of business licenses, building permits, plumbing, electric and other licenses and permit fees. At the end of May, the City has collected 53.3% of the annual projected revenue from licenses and permits. Building permit fees and Business licenses make up 80% of the annual budgeted revenue in this category. Total building permit revenues at the end of May were $362,422; this was $108.4K or 42.7% more than budgeted year to date revenues in 2011. 5 DI.D $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual Business License revenues at the end of May were $85K more than 2010 and $23.3K or 29.2% more than the 2011 year to date budget. Revenues are higher compared to 2010 for the same period due to the change in timing of payments. In prior years, payments received mid year were for a 12 month period. In contrast, starting July 2010, these payments were only for the last 6 months of the year. Business license fees were billed again in December to cover a full year in 2011. $0 $50 $100 $150 $200 $250 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual 6 DI.D Revenues in this category include Grants (Direct & Indirect Federal, State and Local); State shared revenues and compact revenue from the Muckleshoot Indian Tribe. At the end of May intergovernmental revenues were 1.8% less than 2010 and 11.7% more than budget mainly due to the timing of proceeds from the Muckleshoot compact. Federal Grants133,264 123,200 119,676 -10.2%-2.9% State Grants38,636 3,600 32,851 -15.0%812.5% Interlocal Grants88,425 46,200 3,151 -96.4%-93.2% State Shared Revenue1,038,987 1,064,230 1,084,600 4.4%1.9% Muckleshoot Casino Emerg.368,231 229,100 385,731 4.8%68.4% Intergovernmental Service- - 11,880 N/AN/A YTD Total1,667,543 1,466,330 1,637,889 -1.8%11.7% Annual Total 4,089,803 4,031,055 YTD %41%36%41% Total state shared revenues are $45.6K greater than the same period 2010 due to the new revenue source for Criminal Justice-High crime. Based on crime statistics, starting July 2010 the City began receiving this revenue source which partially offset a decrease in revenues from Criminal Justice –Population. At the end of May, total state shared revenues are in line with the budget, exceeding budgeted projections by 1.9%. Trial Court Improvements11,360 6,800 11,234 (126) -1.1%4,434 65.21% Court Interpreter Program- 3,300 6,643 6,643 N/A3,343 101.30% Motor Vehicle Fuel Tax574,857 571,200 586,091 11,235 2.0%14,891 2.6% Criminal Justice -High Crime- 74,300 75,325 75,325 N/A1,025 1.38% Criminal Justice -Population34,040 9,400 7,690 (26,350) -77.4%(1,710) -18.2% Criminal Justice -Spec. Prog.28,009 27,100 29,045 1,036 3.7%1,945 7.2% State DUI6,288 2,000 6,262 (26) -0.4%4,262 213.1% Fire Insurance Premium Tax63,545 65,000 66,116 2,572 N/A1,116 N/A Liquor Excise Tax167,432 172,400 169,003 1,571 0.9%(3,397) -2.0% Liquor Profits153,457 132,730 127,191 (26,266) -17.1%(5,539) -4.17% YTD Total1,038,987 1,064,230 1,084,600 45,613 4.4%20,370 1.9% Annual Total2,594,749 2,624,945 7 DI.D This revenue source consists of general governmental services, public safety, development service fees and cultural & recreation fees. Development services and culture & recreation revenues make up approximately 85% of the $1.78 million annual budget for this category and are presented following the Charges for Service table below. At the end of May, revenue from charges for services totaled $686K, and was 10.3% below budget, due to lower than anticipated development services charges and culture and recreation charges. General government services include passport services, administrative fees, court duplicating costs and sale of maps & publications. This income category is low compared to 2010 primarily due to a decrease in court related administrative fees and passport services revenue. Public Safety consists of law enforcement services, probation and prisoner lodging fees; overall this revenue source is $4.1K or 4.2% more than budget at the end of May due to increased receipts from probation fees. General Government41,860 28,900 35,968 (5,892) -14.08%7,068 24.46% Public Safety103,332 97,300 101,423 (1,909) -1.8%4,123 4.2% Development Services223,168 222,600 179,743 (43,425) -19.5%(42,857) -19.3% Culture & Recreation397,803 416,600 369,066 (28,737) -7.2%(47,534) -11.4% YTD Total766,162 765,400 686,200 (79,962) -10.4%(79,200) -10.3% Annual Total1,861,204 1,779,100 Development services include engineering fees, zoning & subdivision fees and plan check fees. At the end of May, revenues totaled $179.7K and are 43.4% less than the same period in 2010. Total development service revenue is less than the budget for the year by $42.9K or 19.3% primarily due to lower than anticipated engineering and plan check fees revenue. $0 $100 $200 $300 $400 $500 $600 $700 $800 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual Culture & Recreation revenues consist of theater ticket sales, recreational classes, arts commission and senior citizen program fees. Total revenue at the end of May shows a decrease of $28.7K from 2010 and $47.5K less than 2011 annual budget primarily due to lower recreational class 8 DI.D revenue from adult health & fitness classes, adult softball program, youth camp and sports programs. $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual This revenue category includes traffic and parking infraction penalties, criminal (traffic, non traffic and costs) false alarm and shopping cart fines. Year to date, this revenue source totaled $936.8K or $69.7K or 6.9% lower than the projected budget. The overall decrease in May is primarily due to lower photo enforcement revenues. Revenue from the City’s photo enforcement program makes up nearly half of total revenues from this category. $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual 9 DI.D Civil Penalties10,324 6,300 8,566 (1,759) -17.0%2,266 36.0% Civil Infraction Penalties354,430 251,400 298,711 (55,719) -15.7%47,311 18.8% Red Light Photo Enforcement595,926 557,600 429,454 (166,472) -27.9%(128,146) -23.0% Parking Infractions83,383 72,700 76,177 (7,206) -8.6%3,477 4.8% Criminal Traffic Misdemeanor44,629 50,400 35,763 (8,866) -19.9%(14,637) -29.0% Criminal Non-Traffic Fines53,736 44,100 38,490 (15,246) -28.4%(5,610) -12.7% Criminal Costs4,981 5,300 5,901 920 18.5%601 11.3% Non-Court Fines & Penalties33,759 18,700 43,753 9,994 29.6%25,053 134.0% YTD Total1,181,167 1,006,500 936,814 (244,353) -20.7%(69,686) -6.9% Annual Total2,472,411 2,208,500 $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual This revenue source is comprised of interest and other investment earnings, rents, leases & concessions, contributions & donations and other miscellaneous income. The 2011 budget for this revenue category is $489,100 and interest & investment and rentals & leases make up 87% of the annual budget. Decreased interest revenue reflects impact of timing of investment activity and the decline in the financial markets; the Local Government Investment Pool interest has decreased from 0.28% in January 2010 to 0.14% in May 2011. The increase in rentals & leases compared to 2010 revenue and 2011 year to date budget is primarily due to revenue from park facility rental deposits. Other miscellaneous revenue is 10 DI.D budgeted conservatively and year to date 2010 receipts are higher than 2011 for the same period because of a $95.7K reimbursement from the Crisis Clinic in March 2010. Interest & Investments68,514 56,300 28,537 (39,977) -58.3%(27,763) -49.3% Rents & Leases130,962 137,400 168,235 37,273 28.5%30,835 22.4% Contributions & Donations22,803 6,200 16,128 (6,675) -29.3%9,928 160.1% Other Miscellaneous Revenue137,811 30,800 26,640 (111,170) -80.7%(4,160) -13.5% YTD Total360,089 230,700 239,541 (120,549) -33.5%8,841 3.8% Annual Total899,378 489,100 The Real Estate Excise Tax (REET) revenue is received into the Capital Improvement Projects Fund and is used for governmental capital projects. Total revenue at the end of May is $606.8K or 28.2% more than 2010 and $198.7K or 48.7% more than budget. This sharp increase in REET revenue in March is primarily due to a large commercial property transaction. Recent months revenues have been modest and reflect the slow recovery in the residential and commercial markets. $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual to date 2010 actual 11 DI.D The table below provides an analysis of all City Enterprise funds and shows the year to date revenues and expenditures for each enterprise fund. WaterSewerStormSolid WasteAirportCemeteryGolf OPERATING REVENUES Charges for services3,213,005 6,610,350 2,839,142 3,713,770 11,029 310,235 338,536 Rents, Leases, Concessions & Other- 276 276 - 263,736 555 17,617 TOTAL OPERATING REVENUES3,213,005 6,610,626 2,839,418 3,713,770 274,766 310,790 356,153 OPERATING EXPENSES: Administration 980,943 794,535 1,075,656 307,811 236,194 116,471 98,155 Operations & Maintenance1,589,136 6,289,989 1,039,370 3,028,393 62 283,870 421,984 Depreciation & Amortization870,830 679,715 542,544 7,841 171,966 24,347 136,318 TOTAL OPERATING EXPENSES3,440,909 7,764,240 2,657,569 3,344,046 408,222 424,689 656,457 OPERATING INCOME (LOSS)(227,904) (1,153,614) 181,848 369,724 (133,456) (113,898) (300,305) NON-OPERATING REVENUES & EXPENSES Interest Revenue 21,540 29,213 38,481 353 939 97 69 Other Non Operating Revenue 78,050 67,146 29,802 7,759 475 5 - Other Non Operating Expense(32,037) (21,983) - - - - - TOTAL NON-OPERATING REVENUES (EXPENSES)67,553 74,376 68,282 8,112 1,414 102 69 (160,351) (1,079,238) 250,131 377,835 (132,042) (113,797) (300,235) Contributions 111,504 115,201 273,217 - - - - Transfers In 31,300 12,550 Transfers Out (50,000) (50,000) (96,000) - - - - TOTAL CONTRIBUTIONS & TRANSFERS61,504 65,201 177,217 - - 31,300 12,550 CHANGE IN FUND BALANCE(98,847) (1,014,037) 427,347 377,835 (132,042) (82,497) (287,685) BEGINNING FUND BALANCE, January 1, 201159,674,990 67,629,064 40,956,334 923,810 9,705,318 865,780 5,210,529 ENDING FUND BALANCE, May 31, 201159,576,143 66,615,027 41,383,681 1,301,645 9,573,276 783,283 4,922,844 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 12 DI.D The following table presents the Enterprise funds working capital statements. Working capital is generally defined as the difference between current assets and current liabilities. WaterSewerStormSolid WasteAirportCemeteryGolf OPERATING REVENUES Charges for services3,213,005 6,610,350 2,839,142 3,713,770 11,029 310,235 292,258 Rents, Leases, Concessions & Other- - - - 263,736 555 63,895 TOTAL OPERATING REVENUES3,213,005 6,610,350 2,839,142 3,713,770 274,766 310,790 356,153 OPERATING EXPENSES: Salaries & Wages 849,613 579,529 737,782 172,101 7,922 194,693 220,440 Benefits 341,269 234,542 300,439 68,090 2,026 83,521 100,672 Supplies 84,138 23,581 18,021 9,761 - 72,530 78,346 Other Service Charges856,721 647,694 492,915 2,937,762 226,308 20,717 47,096 Intergovernmental Services- 5,270,321 9,843 70,576 - - - Interfund Operating Rentals/Supplies438,339 328,858 556,025 77,915 - 28,880 73,585 Depreciation & Amortization870,830 679,715 542,544 7,841 171,966 24,347 136,318 TOTAL OPERATING EXPENSES3,440,909 7,764,240 2,657,569 3,344,046 408,222 424,689 656,457 OPERATING INCOME (LOSS)(227,904) (1,153,890) 181,572 369,724 (133,456) (113,898) (300,305) NON-OPERATING REVENUES & EXPENSES Interest Revenue 21,540 29,213 38,481 353 939 97 69 Other Non Operating Revenue 78,050 67,422 30,078 7,759 475 5 - Other Non Operating Expense(32,037) (21,983) - - - - - TOTAL NON-OPERATING REVENUES (EXPENSES)67,553 74,652 68,558 8,112 1,414 102 69 Plus Items Not Effecting Working Capital Depreciation 870,830 679,715 542,544 7,841 171,966 24,347 136,318 710,479 (399,522) 792,674 385,677 39,923 (89,450) (163,917) Increase in Contributions -System Development111,504 109,918 263,573 - - - - Increase in Contributions -Area Assessments- 5,284 9,644 - - - - Operating Transfers In - - - - - 31,300 12,550 Increase in Restricted Net Assets 7,245 - - - 65 - Proceeds of Debt Activity - - - - - - 350,000 Increase in Deferred Credits- - - - 6,550 - - TOTAL RESOURCES OTHER THAN OPERATIONS118,749 115,201 273,217 - 6,615 31,300 362,550 Net Change in Restricted Net Assets32,077 333 11,610 - 65 - 334,051 Increase in Fixed Assets - Salaries92,249 37,370 35,829 - - - - Increase in Fixed Assets - Benefits34,247 13,274 14,355 - - - - Increase in Fixed Assets - Site Improvements34,369 - - - - - - Increase in Fixed Assets - Equipment22,694 - - - - 10,527 - Increase in Fixed Assets - Construction1,234,301 390,857 110,798 - 1,047 37,163 - Operating Transfers Out50,000 50,000 96,000 - - - - Debt Service Principal435,568 288,262 - - - - - TOTAL USES OTHER THAN OPERATIONS1,935,505 780,096 268,592 - 1,112 47,690 334,051 NET CHANGE IN WORKING CAPITAL(1,106,277) (1,064,417) 797,299 385,677 45,426 (105,840) (135,417) BEGINNING WORING CAPITAL, January 1, 201121,606,067 16,021,979 9,795,538 775,690 969,009 124,129 3,752 ENDING WORKING CAPITAL, May 31, 201120,499,790 14,957,562 10,592,836 1,161,367 1,014,436 18,289 (131,666) NET CHANGE IN WORKING CAPITAL(1,106,277) (1,064,417) 797,299 385,677 45,426 (105,840) (135,417) NET WORKING CAPITAL FROM OPERATIONS The Water utility incurred an operating loss at the end of May, reflecting a decline in water sales. Water sales totaled $3.2 million compared to $3.6 million for the same period last year. This 13 DI.D decline is due to the loss of Covington as a wholesale water customer and a general decrease in water usage among other City customer classes during the first quarter of the year. As shown in the following chart, water sales and consumption in 2011 is trending below prior year levels.1 Despite rates increase of 7% effective January 1, 2011, the decline in water consumption more than offset the increase in rates. While water sales are expected to increase as the weather warms, overall sales for 2011 will likely remain below 2010 levels for the remainder of the year. Finance plans to prepare an updated financial analysis of the Water utility and rate revenue sufficiency by summer or early fall. the Golf Course has experienced lower rounds played as it has rained 51 of the 66 weekend days throughout this period along. While increasing revenues are anticipated to continue during the summer months as playing conditions become more favorable, operating losses at the Golf Course are expected to continue for the remainder of 2011. $0 $50 $100 $150 $200 $250 $300 JanFebMarAprMayJunJulAugSepOctNovDec 2011 actual to date 2010 actual 15 DI.D The table below provides an analysis of all City Internal Service funds and shows the year to date revenues and expenditures for each fund. InformationEquipment InsuranceFacilities ServicesRental OPERATING REVENUES: Interfund Charges for services - 1,618,040 1,733,095 1,185,993 Rents, Leases, Concessions & Other - 22,314 10,120 - TOTAL OPERATING REVENUES - 1,640,354 1,743,215 1,185,993 OPERATING EXPENSES: Administration 715,023 - 102,750 259,062 Operations & Maintenance - 809,337 1,458,964 515,046 Depreciation & Amortization - - 195,156 379,708 TOTAL OPERATING EXPENSES 715,023 809,337 1,756,870 1,153,816 OPERATING INCOME (LOSS)(715,023) 831,016 (13,655) 32,176 NON-OPERATING REVENUES & EXPENSES Interest Revenue 1,182 922 3,271 4,722 Other Non Operating Revenue - 32,439 - 14,284 Other Non Operating Expense - - - - TOTAL NON-OPERATING REVENUES (EXPENSES)1,182 33,361 3,271 19,006 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS(713,840) 864,377 (10,384) 51,183 Contributions - - - Transfers In Transfers Out - (312,500) (7,000) TOTAL CONTRIBUTIONS & TRANSFERS- (312,500) - (7,000) CHANGE IN FUND BALANCE (713,840) 551,877 (10,384) 44,183 BEGINNING FUND BALANCE, January 1, 20112,366,832 661,686 4,918,922 10,611,968 ENDING FUND BALANCE, May 31, 20111,652,992 1,213,563 4,908,538 10,656,151 16 DI.D The working capital statements for the Internal Service funds are presented on the table below. InformationEquipment InsuranceFacilities ServicesRental OPERATING REVENUES: Interfund Charges for services - 1,618,040 1,733,095 263,958 Rents, Leases, Concessions & Other - 22,314 10,120 922,035 TOTAL OPERATING REVENUES - 1,640,354 1,743,215 1,185,993 OPERATING EXPENSES: Salaries & Wages - 269,638 512,999 140,145 Benefits 92,926 108,001 180,155 55,799 Supplies - 36,226 54,606 338,977 Other Service Charges 622,097 357,808 680,704 141,699 Interfund Operating Rentals/Supplies - 37,665 133,250 97,489 Depreciation & Amortization - - 195,156 379,708 TOTAL OPERATING EXPENSES 715,023 809,337 1,756,870 1,153,816 OPERATING INCOME (LOSS)(715,023) 831,016 (13,655) 32,176 NON-OPERATING REVENUES & EXPENSES Interest Revenue 1,182 922 3,271 4,722 Other Non Operating Revenue - 22,023 - 14,284 Other Non Operating Expense - - - - TOTAL NON-OPERATING REVENUES (EXPENSES)1,182 22,944 3,271 19,006 Plus Items Not Effecting Working Capital Depreciation - - 195,156 379,708 (713,840) 853,961 184,772 430,891 Increase in Contributions -Other Government- 10,417 - - Transfers In - - - TOTAL RESOURCES OTHER THAN OPERATIONS- 10,417 - - Increase in Fixed Assets - Equipment - 782 17,482 25,254 Increase in Fixed Assets - Construction- - 46,062 4,951 Operating Transfers Out - 312,500 - 7,000 TOTAL USES OTHER THAN OPERATIONS- 313,282 63,543 37,206 NET CHANGE IN WORKING CAPITAL(713,840) 551,095 121,228 393,685 BEGINNING WORING CAPITAL, January 1, 20112,366,832 714,944 3,949,793 5,826,195 ENDING WORKING CAPITAL, May 31, 20111,652,992 1,266,039 4,071,021 6,219,880 NET CHANGE IN WORKING CAPITAL(713,840) 551,095 121,228 393,685 NET WORKING CAPITAL FROM OPERATIONS The Insurance Fund expenses include $619,944 balance of the annual insurance payment. This amount will be decreasing throughout the year as the expense is being allocated to various departments and funds on a monthly journal entry. The Facilities Fund revenues of $1,618,040 cover expenses totaling 1,121,837 that include $312,500 in transfers out for debt service related to the annex building. Expenses are low compared to budget due to professional services and repairs and maintenance that are anticipated to be spent later in the year. Equipment rental fund balance of $10,656,151 includes approximately $4.5 M in fixed assets net of depreciation which primarily consists of the City’s fleet vehicles. 17 DI.D This report is prepared by the Finance Department. Additional financial information can also be viewed at our website: http://www.auburnwa.gov/. For any questions about the report please contact us at mchaw@auburnwa.gov or scoleman@auburnwa.gov. 18 DI.D SALES TAX SUMMARY MAY 2011 SALES TAX DISTRIBUTIONS (FOR MARCH 2011 RETAIL ACTIVITY) 10 Total10 YTD11 YTDYTD 10 Total10 YTD11 YTDYTD NAICSCONSTRUCTION (NOV-OCT)(NOV-MAR)(NOV-MAR)% DiffNAICSAUTOMOTIVE(NOV-OCT)(NOV-MAR)(NOV-MAR)% Diff 236 Construction of Buildings 607,355 237,016 205,548 -13.3%441 Motor Vehicle and Parts Dealer2,346,944 906,128 1,010,133 11.5% 237 Heavy and Civil Construction121,822 58,614 34,608 -41.0%447 Gasoline Stations 210,961 83,821 89,342 6.6% 238 Specialty Trade Contractors594,645 220,677 248,976 12.8%TOTAL AUTOMOTIVE2,557,905$ 989,950$ 1,099,474$ TOTAL CONSTRUCTION 1,323,822$ 516,307$ 489,132$ Overall Change from Previous Year 109,525$ 11.1% Overall Change from Previous Year (27,175)$ -5.3% 10 Total10 YTD11 YTDYTD 10 Total10 YTD11 YTDYTDNAICSRETAIL TRADE(NOV-OCT)(NOV-MAR)(NOV-MAR)% Diff NAICSMANUFACTURING(NOV-OCT)(NOV-MAR)(NOV-MAR)% Diff 442 Furniture and Home Furnishings193,852 84,517 89,594 6.0% 311 Food Manufacturing 2,062 1,095 1,083 -1.1%443 Electronics and Appliances120,703 52,812 60,779 15.1% 312 Beverage and Tobacco Products3,610 1,490 1,563 4.9%444 Building Material and Garden389,137 147,075 134,543 -8.5% 313 Textile Mills 121 43 74 71.3%445 Food and Beverage Stores351,329 141,576 136,325 -3.7% 314 Textile Product Mills 1,682 548 674 22.9%446 Health and Personal Care Store143,820 63,107 64,924 2.9% 315 Apparel Manufacturing 2,202 668 2,380 256.5%448 Clothing and Accessories730,903 317,536 333,265 5.0% 316 Leather and Allied Products 45 23 14 -41.5%451 Sporting Goods, Hobby, Books116,615 56,561 60,402 6.8% 321 Wood Product Manufacturing30,078 16,984 9,735 -42.7%452 General Merchandise Stores801,501 358,246 464,510 29.7% 322 Paper Manufacturing 10,842 4,785 6,617 38.3%453 Miscellaneous Store Retailers504,303 210,690 207,978 -1.3% 323 Printing and Related Support43,243 17,899 18,715 4.6%454 Nonstore Retailers 234,807 98,641 106,493 8.0% 324 Petroleum and Coal Products3,320 1,064 2,863 169.0%TOTAL RETAIL TRADE3,586,970$ 1,530,760$ 1,658,812$ 325 Chemical Manufacturing 8,684 2,437 2,843 16.7%Overall Change from Previous Year 128,052$ 8.4% 326 Plastics and Rubber Products9,254 3,820 4,529 18.5% 327 Nonmetallic Mineral Products19,031 5,192 4,319 -16.8% 331 Primary Metal Manufacturing 189 67 59 -11.5%10 Total10 YTD11 YTDYTD 332 Fabricated Metal Product Manuf17,110 7,787 9,002 15.6%NAICSSERVICES(NOV-OCT)(NOV-MAR)(NOV-MAR)% Diff 333 Machinery Manufacturing 13,445 5,639 5,401 -4.2%51*Information (see footnote)638,645 294,880 170,770 -42.1% 334 Computer and Electronic Produc12,773 4,194 6,351 51.4%52*Finance and Insurance68,357 29,082 27,058 -7.0% 335 Electric Equipment, Appliances 192 63 115 82.8%53*Real Estate, Rental, Leasing288,013 115,430 118,835 3.0% 336 Transportation Equipment Man186,247 61,579 173,080 181.1%541 Professional, Scientific, Tech188,696 85,658 79,575 -7.1% 337 Furniture and Related Products12,784 5,485 4,033 -26.5%551 Company Management 165 71 52 -27.1% 339 Miscellaneous Manufacturing27,899 13,307 11,773 -11.5%56*Admin. Supp., Remed Svcs234,384 87,108 101,877 17.0% TOTAL MANUFACTURING404,813$ 154,171$ 265,221$ 611 Educational Services 55,877 23,372 24,010 2.7% Overall Change from Previous Year 111,051$ 72.0%62*Health Care Social Assistannce37,475 20,792 8,770 -57.8% 71*Arts and Entertainment153,918 80,739 81,889 1.4% 72*Accomodation and Food Svcs806,733 322,200 326,852 1.4% 10 Total10 YTD11 YTDYTD 81*Other Services 385,105 167,080 167,065 0.0% NAICSTRANSPORTATION AND WAREHOUSING(NOV-OCT)(NOV-MAR)(NOV-MAR)% Diff 92*Public Administration109,678 35,064 35,207 0.4% 481 Air Transportation - - 24 N/A TOTAL SERVICES2,967,046$ 1,261,476$ 1,141,959$ 482 Rail Transportation 4,500 2,596 6,589 153.8%Overall Change from Previous Year (119,517)$ -9.5% 484 Truck Transportation 7,660 3,205 6,208 93.7% 485 Transit and Ground Passengers 57 52 39 -26.0% 488 Transportation Support 13,207 5,320 7,154 34.5%10 Total10 YTD11 YTDYTD 491 Postal Service 194 87 89 2.8%NAICSMISCELLANEOUS(NOV-OCT)(NOV-MAR)(NOV-MAR)% Diff 492 Couriers and Messengers 993 619 682 10.1%000 Unknown 754 - 383 N/A 493 Warehousing and Storage 2,574 1,233 1,281 3.9%111-115Agriculture, Forestry, Fishing2,839 1,249 2,163 73.2% TOTAL TRANSPORTATION29,185$ 13,112$ 22,065$ 211-221Mining & Utilities 22,364 6,796 5,557 -18.2% Overall Change from Previous Year 8,954$ 68.3%999 Unclassifiable Establishments102,180 64,524 87,302 35.3% TOTAL SERVICES 128,138$ 72,569$ 95,405$ Overall Change from Previous Year 22,836$ 31.5% 10 Total10 YTD11 YTDYTD NAICSWHOLESALE TRADE(NOV-OCT)(NOV-MAR)(NOV-MAR)% Diff 423 Wholesale Trade, Durable Goods1,020,802 410,029 447,179 9.1%GRAND TOTAL 12,183,319$ 5,009,765$ 5,286,772$ 424 Wholesale Trade, Nondurable160,317 60,540 65,226 7.7%Overall Change from Previous Year 277,006$ 5.5% 425 Wholesale Electronic Markets4,320 854 2,298 169.1% TOTAL WHOLESALE 1,185,440$ 471,422$ 514,703$ Overall Change from Previous Year 43,281$ 9.2% April 26 2011 file:Monthly Sales Tax Report.xls Prepared by Auburn Financial Planning Footnote: NAICS 51* 2010 data adjusted for Comcast audit adjustment of $339,470, as received for Feb 2010. 19 DI.D InvestmentPurchasePurchaseMaturityYield to TypeDatePriceDateMaturity State Investment PoolVarious91,992,445$ Various0.14% KeyBank Money MarketVarious11,854,628Various0.10% US Treasury05/04/199057,75005/15/20165.72% FHLB2/2/20091,000,000.008/2/20111.840% FHLB3/28/20112,000,000.003/28/20141.300% FHLB3/28/20112,000,000.006/28/20131.000% FHLMC6/24/20102,000,000.0012/24/20131.750% FNMA6/30/20101,000,000.0012/30/20131.750% FHLMC5/27/20112,000,000.002/28/20141.250% Total Cash & Investments113,904,823$ 0.250% Investment Mix% of Total State Investment Pool80.8%Current 6-month treasury rate0.09% KeyBank Money Market10.4%Current State Pool rate0.14% US Treasury0.1%KeyBank Money Market0.10% FHLB4.4%Blended Auburn rate0.25% FNMA0.9% FHLMC3.5% 100.0% City of Auburn Investment Portfolio Summary As of May 31, 2011 Summary 20 DI.D