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Home My WebLink About01-17-2011 Finance Agenda Packet Finance Committee January 17, 2012 - 5:30 PM Annex Room 1 AGENDA I.CALL TO ORDER A.Roll Call B.Announcements C.Agenda Modifications II.CONSENT AGENDA A. January 3, 2012 Minutes* B. Claims Vouchers* (Coleman) Claims check numbers 410289 through 410294 and claims check numbers 410300 through 410630 in the amount of $4,681,049.80 and dated January 17, 2012. Claims check numbers 410295 through 410299 and claims check numbers 410631 through 410689 in the amount of $2,337,001.73 and dated January 17, 2012. C. Payroll Vouchers (Coleman) Payroll check numbers 532589 to 532633 in the amount of $846,303.19 and electronic deposit transmissions in the amount of $1,192,458.98 for a grand total of $2,038,762.17 for the pay period covering December 29, 2011 to January 11, 2012. III.RESOLUTIONS A. Resolution No. 4790* (Coleman) A Resolution of the City Council of the City of Auburn, Washington, declaring certain items of property as surplus and authorizing their disposal IV.DISCUSSION ITEMS A. November 2011 Financial Report* (Coleman) B. Resolution No. 4788* (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the acceptance and appropriation of grant funds in the amount of Sixty Two Thousand and Six Hundred Fifty Dollars ($62,650.00), and authorizing the Mayor and City Clerk to execute an interlocal agreement between the Department of Ecology and the City of Auburn to accept said funds for implementation of the 2012-2013 Coordinated Prevention Grant Program C. Resolution No. 4791* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to award an agreement with the lowest responsible bidder for construction of Public Works Contract Number 11-01 for Project C201A, M Street SE Grade Separation (Underpass) D. Resolution No. 4792* (Heineman) A Resolution of the City Council of the City of Auburn, WA authorizing the Mayor and City Clerk to execute an amendment to a lease between the City of Auburn and the Valley Regional Fire Authority (VRFA) E. WCIA Analysis* (Heineman) 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: January 3, 2012 Minutes Date: January 10, 2012 Department: Administration Attachments: Minutes Budget Impact: $0 Administrative Recommendation: Finance Committee approve the minutes. Background Summary: Reviewed by Council Committees: Councilmember:Staff: Meeting Date:January 17, 2012 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A Finance Committee January 3, 2012 - 5:00 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER Chair John Partridge called the meeting to order at 5:00 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 Partridge, Vice Chair John Holman, and Member Largo Wales were present. Also present were: Mayor Peter B. Lewis, Councilmember Wayne Osborne, City Attorney Daniel B. Heid, Public Works Director Dennis Dowdy, Human Resources and Risk/Property Management Director Brenda Heineman, Finance Director Shelley Coleman, Cemetery Supervisor Craig Hudson, Shirley Partridge, and City Clerk Danielle Daskam. B. Announcements There was no announcement. C. Agenda Modifications There was no change to the agenda. II. CONSENT AGENDA A. December 19, 2011 Minutes Vice Chair Holman moved and Member Wales seconded to approve the December 19, 2011 minutes. MOTION CARRIED UNANIMOUSLY. 3-0. B. Claims Vouchers (Coleman) Claim check numbers 410029 through 410288 in the amount of $1,383,361.47 and dated January 3, 2011. Committee members reviewed the claims and payroll vouchers and briefly discussed claims vouchers 410031, 410039, 410062, 410081, 410082, 410176, 410217, 410233 and 410253. Vice Chair Holman moved and Member Wales seconded to approve the claims and payroll vouchers. Page 1 of 3 CA.A MOTION CARRIED UNANIMOUSLY. 3-0. C. Payroll Vouchers (Coleman) Payroll check numbers 532551 to 532588 in the amount of $275,362.60 and electronic deposit transmissions in the amount of $1,194,875.16 for a grand total of $1,470,237.76 for the pay period covering December 15 to December 28, 2011. See claims vouchers (above) for approval of payroll vouchers. III. DISCUSSION ITEMS A. Resolution No. 4785 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute a Local Agency Agreement between the City of Auburn and the Washington State Department of Transportation relating to the 8th Street NE U-Turn Improvement Project Public Works Director Dowdy explained that Resolution No. 4785 accepts a $100,000 Federal Transportation Appropriations grant managed through the Washington State Department of Transportation for vehicle turning improvements for the 8th Street NE U-turn Improvement Project. The grant will fund the design of the project and part of the right-of-way acquisition to accommodate the u-turn. B. Cemetery Fee Increase (Faber) A Resolution of the City Council of the City of Auburn, Washington, amending the City of Auburn Fee Schedule relating to fees charged by the Cemetery Committee members reviewed Resolution No. 4778 related to fees charged by the Cemetery. Cemetery Supervisor Hudson explained that the fee schedule is periodically adjusted based on costs and a market comparison of other cemeteries in the region. The increases reflected in the Resolution are approximately ten percent over 2011 rates. There was a brief discussion regarding the financial condition of the golf course. Mayor Lewis noted that the City is looking to hire a marketing position to promote the golf course, cemetery and pet licensing. Cemetery Supervisor Hudson reported that the cemetery fees were increased last year, and the number of cases increased by approximately 30 cases this past year. C. Voucher List (Coleman) Finance Director Coleman reviewed the claims voucher list format and the purchase order and voucher process for the benefit of the new Committee members. Director Coleman directed the Committee through two charts on Page 2 of 3 CA.A the classification of expenditures by object number and BARS (Budgeting, Accounting, and Reporting System) account numbers and division title map. IV. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 5:45 p.m. APPROVED the _____ day of January, 2012. _________________________________ _______________________________ John Partridge, Chair Danielle Daskam, City Clerk Page 3 of 3 CA.A AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: January 11, 2012 Department: Finance Attachments: 2011 Vouchers 2012 Vouchers Budget Impact: $0 Administrative Recommendation: City Council approve the claims vouchers: Claims check numbers 410289 through 410294 and claims check numbers 410300 through 410630 in the amount of $4,681,049.80 and dated January 17, 2012. Claims check numbers 410295 through 410299 and claims check numbers 410631 through 410689 in the amount of $2,337,001.73 and dated January 17, 2012. Background Summary: Reviewed by Council Committees: Finance Councilmember:Partridge Staff:Coleman Meeting Date:January 17, 2012 Item Number:CA.B AUBURN * MORE THAN YOU IMAGINEDCA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 1 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4102891/5/2012 020454 ΦΙΣΗΕΡ ϑΥΡΚΟςΙΧΗ ΠΥΒΛΙΧ120611ΙΝς ∆εχεµβερ 2011 χονσυλτινγ σερϖιχεσ & 001.32.532.200.41 6,500.00 Τοταλ : 6,500.00 4102901/5/2012 212140 ΚΕΨ ΒΑΝΚ 2288 Λεγαλ Φεεσ φορ χοπιεσ οφ ΗΜΣ λαωσυιτ 001.17.557.200.41 33.49 Μιχηαελ Ηυρση/Κιρστεν Ρεψνολδσ λυνχη 001.17.557.200.43 25.89 Τοταλ : 59.38 4102911/5/2012 212140 ΚΕΨ ΒΑΝΚ 0994 ∆ςΧ ταπεσ φορ µυλτιµεδια δεπτ. 518.00.518.780.31 238.22 Οφφιχε συππλιεσ 518.00.518.780.31 32.84 Μοντηλψ χηαργε φορ ιΖιγγ 518.00.518.780.44 273.70 Τοταλ : 544.76 4102921/5/2012 212140 ΚΕΨ ΒΑΝΚ 7321 Τραϖελ Εξπενσεσ φορ Χουνχιλµεµβερ Βιλλ 001.11.511.600.43 1,493.51 Τραϖελ Εξπενσεσ φορ Χουνχιλµεµβερ Βιλλ 001.11.511.600.49 405.00 Τοταλ : 1,898.51 4102931/5/2012 212140 ΚΕΨ ΒΑΝΚ 8360 ΧΡΕ∆ΙΤ ΧΑΡ∆ ΥΣΑΓΕ∼ 001.13.516.100.31 44.01 ΟΡΧΑ ςΟΥΧΗΕΡΣ ΦΟΡ ∆ΕΧΕΜΒΕΡ 2011 001.13.516.100.49 1,200.00 ΑΜΑΖΟΝ.ΧΟΜ − ΣΥΠΠΛΙΕΣ 001.13.512.510.31 180.43 1Παγε: CA.B CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 3 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103001/17/2012 (Χοντινυεδ)016804 3 ΩΙΡΕ ΓΡΟΥΠ ΣΕΡςΙΧΕ 505.00.524.500.48 511.20 Τοταλ : 511.20 4103011/17/2012 018176 3Μ ΤΡΑΦΦΙΧ ΣΑΦΕΤΨ ΣΨΣΤΕΜΣΤΠ22977 Ελεχτρο Βλαχκ 1178 001.42.542.300.31 400.50 Σαλεσ Ταξ 001.42.542.300.31 38.04 ΤΠ22978 ηιγη ιντενσιτψ Ωηιτε 3930 001.42.542.300.31 567.00 Ηιγη Ιντενσιτψ Ψελλοω 3931 001.42.542.300.31 567.00 Σαλεσ Ταξ 001.42.542.300.31 107.73 ΤΠ23001 Ελεχτρο Γρεεν 1177 001.42.542.300.31 400.50 Σαλεσ Ταξ 001.42.542.300.31 38.04 Τοταλ : 2,118.81 4103021/17/2012 020509 Α ΩΟΡΚΣΑΦΕ ΣΕΡςΙΧΕ ΙΝΧ155704 ΙΝςΟΙΧΕ #155704 ∆ΡΥΓ ΤΕΣΤ − ΕΙΡΚ ΜΧΑΥΛΕΨ 001.13.516.100.41 52.00 Τοταλ : 52.00 4103031/17/2012 006914 ΑΧΧΥΡΙΝΤ 1277131−20111231 ∆ΕΧΕΜΒΕΡ 2011 ΛΕΞΙΣ ΝΕΞΙΣ − 001.21.521.210.41 14.45 Τοταλ : 14.45 4103041/17/2012 111620 Α∆ςΑΝΧΕ∆ ΣΑΦΕΤΨ & ΦΙΡΕ ΣΕΡςΙΧΕ130103 Γραντ Φυνδεδ−Φιρε εξτινγυισηερ ρεφιλλ 001.21.525.100.49 75.90 3Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 4 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103041/17/2012 (Χοντινυεδ)111620 Α∆ςΑΝΧΕ∆ ΣΑΦΕΤΨ & ΦΙΡΕ ΣΕΡςΙΧΕ Σαλεσ Ταξ 001.21.525.100.49 7.21 Τοταλ : 83.11 4103051/17/2012 002878 Α∆ςΑΝΤΑΓΕ ΓΡΑΠΗΙΧΣ, ΙΝΧ10775 Πριντινγ σερϖιχεσ 518.00.518.780.41 2,014.80 10788 Πριντινγ σερϖιχεσ 518.00.518.780.41 487.28 10812 Πριντινγ σερϖιχεσ 518.00.518.780.41 374.49 Τοταλ : 2,876.57 4103061/17/2012 115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ18715/1 Χ412Α0 ΑΕΠ ΒΟΑΡ∆ΩΑΛΚ ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΙΝς 001.17.558.100.49 158.13 19988/1 ΡΑΝΓΕ ΓΕΝΕΡΑΤΟΡ ΑΝ∆ ΧΟΡ∆Σ (19988/1) 001.21.521.200.48 1,125.64 20022/1 ΠΥΣΗ ΣΠΡΕΑ∆ΕΡ 001.33.576.100.35 163.16 20040/1 ΙΝςΟΙΧΕ #20040/1ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 6.87 20092/1 ΠΥΣΗ ΣΠΡΕΑ∆ΕΡ 001.33.576.100.31 28.47 20123/1 ΙΝςΟΙΧΕ #20123/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 3.55 20219/1 ΙΝςΟΙΧΕ #20219/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 4Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 5 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103061/17/2012 (Χοντινυεδ)115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ 505.00.524.500.31 5.12 Τοταλ : 1,490.94 4103071/17/2012 005768 ΑΙΡΠΟΡΤ ΜΑΝΑΓΕΜΕΝΤ ΓΡΟΥΠ, ΛΛΧ4976 ΣΤΑΦΦ ΤΙΜΕ ΦΡΟΜ ΣΑΛΕ ΟΦ ΑΙΡΠΛΑΝΕ Ν2131Ρ 651.237.122 603.32 5028 2011 στορµωατερ ρειµβυρσεµεντ 432.213.110 3,361.08 Τοταλ : 3,964.40 4103081/17/2012 111950 ΑΛΒΕΡΤΣΟΝΣ, ΙΝΧ6030375100035408 ΜΙΣΧ. ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ ΑΝ∆ ΡΕΧ. 001.33.575.280.31 122.17 ΜΙΣΧ. ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ ΑΝ∆ ΡΕΧ. 001.33.574.240.31 165.76 ΜΙΣΧ. ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ ΑΝ∆ ΡΕΧ. 001.33.574.210.31 52.74 ΜΙΣΧ. ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ ΑΝ∆ ΡΕΧ. 001.33.574.240.31 681.42 Τοταλ : 1,022.09 4103091/17/2012 112610 ΑΛΠΙΝΕ ΠΡΟ∆ΥΧΤΣ, ΙΝΧ.ΤΜ−121458 Χ412Α0 ΑΕΠ ΒΟΑΡ∆ΩΑΛΚ ΩΑΡΝΙΝΓ ΣΙΓΝΣ ΟΦ 321.00.576.802.65 203.67 ΤΜ−121569 ΑΛΠΙΝΕ ΠΡΟ∆ΥΧΤΣ, ΙΝΧ. /ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 295.65 Τοταλ : 499.32 4103101/17/2012 010931 ΑΛςΑΡΑ∆Ο, ΛΑΝ∆Ο122811ΙΝς Γραντ Φυνδεδ−ΧΕΡΤ Ινστρυχτορ 001.21.525.100.41 70.00 Γραντ Φυνδεδ−∆ισαστερ Πρεπ Ινστρυχτορ 001.21.525.100.41 157.50 5Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 6 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 227.50 4103101/17/2012010931010931 ΑΛςΑΡΑ∆Ο, ΛΑΝ∆Ο 4103111/17/2012 020303 ΑΜΕΡΙΧΑΝ ΒΡΟΝΖΕ ΧΡΑΦΤ ΙΝΧ00059458 Μιλιταρψ µατχη βρονζε µαρκερ φορ Νορµα 436.00.536.200.34 419.00 Τοταλ : 419.00 4103121/17/2012 112910 ΑΜΕΡΙΧΑΝ ΗΟΣΕ & ΦΙΤΤΙΝΓΣ, ΙΝΧ981220−001 ΑΜΕΡΙΧΑΝ ΗΟΣΕ & ΦΙΤΤΙΝΓΣ, ΙΝΧ./ΒΛΑΝΚΕΤ 550.141.100 82.66 983898−001 ΗΟΣΕ ΑΣΣΨ ΑΣΣΕΜΒΛΨ/2 ΜΙΛΛ ΗΟΣΕ/ΥΤΛ−350 001.33.576.100.31 329.26 983898−002 ΗΟΣΕ ΑΣΣΨ ΑΣΣΕΜΒΛΨ/2 ΜΙΛΛ ΗΟΣΕ/ΥΤΛ−350 001.33.576.100.31 153.85 Τοταλ : 565.77 4103131/17/2012 018183 ΑΝ∆ΕΡΣΟΝ, ΡΟΝΑΛ∆ Ω.010712ΙΝς ΠΟΛΙΧΕ ΒΑΧΚΓΡΟΥΝ∆ ΙΝςΕΣΤΙΓΑΤΙΟΝ − 001.13.516.710.41 650.00 Τοταλ : 650.00 4103141/17/2012 006019 ΑΘΥΑ ΧΛΕΑΝ ϑΕΤ−Ν−ςΑΧ, ΙΝΧ.17413 ΑΘΥΑ ΧΛΕΑΝ ϑΕΤ−Ν−ςΑΧ ΙΝΧ. / ΒΛΑΝΚΕΤ 431.00.535.800.48 1,682.17 Τοταλ : 1,682.17 4103151/17/2012 393720 ΑΡΑΜΑΡΚ ΥΝΙΦΟΡΜ ΣΕΡςΙΧΕΣ655−5923997 ΑΡΑΜΑΡΚ: ΜΑΤ ΑΝ∆ ΤΟΩΕΛ ΣΕΡςΙΧΕ 437.00.576.600.41 18.10 655−5923998 ΙΝςΟΙΧΕ #655−5923998 ΜΑΤ ΧΛΕΑΝΙΝΓ 505.00.524.500.49 95.48 655−5935578 ΙΝςΟΙΧΕ #655−5935578 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 6Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 7 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103151/17/2012 (Χοντινυεδ)393720 ΑΡΑΜΑΡΚ ΥΝΙΦΟΡΜ ΣΕΡςΙΧΕΣ 655−5935579 ΙΝςΟΙΧΕ #655−5935579 ΜΑΤ ΧΛΕΑΝΙΝΓ − ϑΧ 505.00.524.500.49 25.84 655−5935580 ΙΝςΟΙΧΕ #655−5935580 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 655−5942899 ΟΠΕΝ ΠΟ ΦΟΡ ΧΛΕΑΝΙΝΓ ΟΦ ΣΗΟΠ ΤΟΩΕΛΣ 001.33.576.100.41 60.09 655−5947681 ΙΝςΟΙΧΕ #655−5947681 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 655−5947683 ΙΝςΟΙΧΕ #655−5947683 − ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 655−5948142 ΙΝςΟΙΧΕ #655−5948142 ΜΑΤ ΧΛΕΑΝΙΝΓ − ΓΟΛΦ 505.00.524.500.49 95.48 655−5959662 ΙΝςΟΙΧΕ #655−5959662 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 655−5959663 ΙΝςΟΙΧΕ #655−5959663 ΜΑΤ ΧΛΕΑΝΙΝΓ − ϑΧ 505.00.524.500.49 25.84 655−5959664 ΙΝςΟΙΧΕ #655−5959664 ΜΑΤ ΧΛΕΑΝΙΝΓ − 505.00.524.500.49 11.83 Τοταλ : 391.81 4103161/17/2012 000399 ΑΡΙΜΑ, ΡΟΒΕΡΤ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 28.88 Τοταλ : 28.88 4103171/17/2012 110510 ΑΤ&Τ ΜΟΒΙΛΙΤΨ875428076Ξ01022012 7Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 8 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103171/17/2012 (Χοντινυεδ)110510 ΑΤ&Τ ΜΟΒΙΛΙΤΨ ΒΛΑΝΚΕΤ ΠΟ∼ 001.32.532.200.42 26.61 ΒΛΑΝΚΕΤ ΠΟ∼ 117.00.521.210.42 11.41 ΒΛΑΝΚΕΤ ΠΟ∼ 001.13.516.100.42 57.04 Τοταλ : 95.06 4103181/17/2012 008442 ΑΤΣΧ 225278 2 ΣΥΒΣΧΡΙΠΤΙΟΝΣ & 1 Ξ ΣΕΤ ΥΠ ΦΕΕ ΦΟΡ 117.00.521.210.42 129.98 Τοταλ : 129.98 4103191/17/2012 114740 ΑΥΒΥΡΝ ΧΗΕςΡΟΛΕΤ5056883 ΑΥΒΥΡΝ ΧΗΕςΡΟΛΕΤ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 550.00.548.680.35 15.48 5056970 ΑΥΒΥΡΝ ΧΗΕςΡΟΛΕΤ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 550.00.548.680.35 25.78 Τοταλ : 41.26 4103201/17/2012 115260 ΑΥΒΥΡΝ ΜΕΧΗΑΝΙΧΑΛ, ΙΝΧ9320 ΙΝςΟΙΧΕ #9320 ΜΑΙΝ ΦΙΡΕΠΛΑΧΕ ΝΟΤ 505.00.524.500.48 133.59 Τοταλ : 133.59 4103211/17/2012 115520 ΑΥΒΥΡΝ ΡΕΓΙΟΝΑΛ ΜΕ∆ΙΧΑΛ ΧΕΝΤΕΡ87485983 ∆ΟΣ: 121011 ΠΑΤ: ϑΑΧΟΒΣ ΧΟΝΤΡΟΛ#87485983 001.21.523.600.41 519.00 Τοταλ : 519.00 4103221/17/2012 115550 ΑΥΒΥΡΝ ΣΧΗΟΟΛ ∆ΙΣΤ #408013171 ΒΥΙΛ∆ΙΝΓ ΥΣΑΓΕ ΦΟΡ ΑΡΟΥΝ∆ ΤΗΕ ΒΕΛΛ 001.33.574.240.49 300.00 013172 8Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 9 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103221/17/2012 (Χοντινυεδ)115550 ΑΥΒΥΡΝ ΣΧΗΟΟΛ ∆ΙΣΤ #408 ΒΥΙΛ∆ΙΝΓ ΥΣΑΓΕ ΦΟΡ ΑΡΟΥΝ∆ ΤΗΕ ΒΕΛΛ 001.33.574.240.49 300.00 Τοταλ : 600.00 4103231/17/2012 004445 ΑΥΒΥΡΝ ςΑΛΛΕΨ ΧΟΛΛΙΣΙΟΝ ΙΝΧ7099 Ινσταλλ δεχαλσ ον νεω υνιτ 6301Ε 550.00.590.100.64 100.00 Σαλεσ Ταξ 550.00.590.100.64 9.50 7110 Π066Χ−Ρεφινιση Γασ Τανκ Χοϖερ το ρεµοϖε 550.00.590.100.64 252.00 Σαλεσ Ταξ 550.00.590.100.64 23.94 7117 ΡΕΠΛΑΧΕ ΣΕΑΤ ΧΥΣΗΙΟΝ ΙΝ Π014Α 550.00.548.680.48 385.85 Σαλεσ Ταξ 550.00.548.680.48 36.66 Τοταλ : 807.95 4103241/17/2012 120270 ΒΑ∆ΓΕΡ ΜΕΤΕΡ ΙΝΧ93862101 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 1,416.00 φρειγητ 430.141.100 92.74 Σαλεσ Ταξ 430.141.100 143.33 Τοταλ : 1,652.07 4103251/17/2012 121260 ΒΕΝ−ΚΟ−ΜΑΤΙΧ ΧΟ00062776 ΒΕΝ−ΚΟ−ΜΑΤΙΧ ∆ΒΑ ΟΩΕΝ ΕΘΥΙΠΜΕΝΤ/ΒΛΑΝΚΕΤ 550.00.548.680.48 2,956.59 Τοταλ : 2,956.59 9Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 10 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103261/17/2012 020538 ΒΕΝΝΕΤΤ, ϑΑΝΕΤΤΕ Κ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 11.11 Τοταλ : 11.11 4103271/17/2012 008959 ΒΙΡ∆, ΦΕΡΕΣΙΚΑ010912ΙΝς ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 100.00 Τοταλ : 100.00 4103281/17/2012 014515 ΒϑΟΡΝ, ΜΑΡΨΛΨΝ ΜΕΡΡΙΛΛ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 16.66 Τοταλ : 16.66 4103291/17/2012 122490 ΒΛΥΜΕΝΤΗΑΛ ΥΝΙΦΟΡΜ ΧΟ, ΙΝΧ896342−02 ΙΝςΟΙΧΕ #896342−02 ΥΝΙΦΟΡΜΣ ΦΟΡ ΒΑΛΙΦΦ 001.13.512.510.41 268.22 898477 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΜΟΥΝΤΣ 001.21.521.200.22 853.01 906212−02 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΩΙΧΚΜΑΝ (906212−02) 001.21.521.200.22 389.22 906236 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ςΕΣΤ − ΩΙΧΚΜΑΝ (906236) 001.21.521.200.22 853.01 908945 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΒΑΛΕ (908945) 001.21.521.200.22 370.06 909937 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ϑ ςΟϑΙΡ (909937) 001.21.521.200.22 304.90 910469−02 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΦΥΛΛΕΡ (910469−02) 001.21.521.200.22 511.88 10Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 11 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103291/17/2012 (Χοντινυεδ)122490 ΒΛΥΜΕΝΤΗΑΛ ΥΝΙΦΟΡΜ ΧΟ, ΙΝΧ 910862−01 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΦΥΛΛΕΡ (910862−01) 001.21.521.200.22 80.98 913317 ΠΑΤΧΗΕΣ, ΣΓΤ ΧΗΕςΡΟΝΣ, ΧΑΠ ΕΜΒΛΕΜΣ 001.21.521.100.22 1,916.25 914105 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΜΕ∆ΙΕΡΟΣ (914105) 001.21.521.200.22 186.10 916029 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΗΑΜΙΛ (916029) 001.21.521.200.22 133.40 Τοταλ : 5,867.03 4103301/17/2012 123150 ΒΟΩ∆ΕΝ, ΗΕΛΕΝ ϑ.120811ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 140.99 Τοταλ : 140.99 4103311/17/2012 123420 ΒΡΑΤΩΕΑΡ ΓΡΟΥΠ, ΛΛΧ321872 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΒΨΕΡΣ (321872) 001.21.521.200.22 534.48 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.21.521.200.22 0.98 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.237.200 −0.98 321908 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − Α∆ΑΜΣΚΙ (321908) 001.21.521.200.22 174.88 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.21.521.200.22 0.32 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.237.200 −0.32 Τοταλ : 709.36 11Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 12 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103321/17/2012 001809 ΒΡΑςΟ ΧΑΡΠΕΤ ΧΑΡΕ, ΙΝΧ26506 ΙΝςΟΙΧΕ #26506 ΧΑΡΠΕΤ ΜΑΙΝΤ − ΣΧ 505.00.524.500.41 100.00 Τοταλ : 100.00 4103331/17/2012 020540 ΒΡΟΩΝ, ΗΕΛΕΝ Μ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 26.66 Τοταλ : 26.66 4103341/17/2012 014102 ΒΣΩΙΝ.ΣΤ∆00753815 ΣΟΥΝ∆ ΣΨΣΤΕΜ ΦΟΡ ΠΑΡΚΣ 001.33.575.280.35 1,488.12 ΙΝ.ΣΤ∆00754012 ΣΟΥΝ∆ ΣΨΣΤΕΜ ΦΟΡ ΠΑΡΚΣ 001.33.575.280.35 81.63 ΣΟΥΝ∆ ΣΨΣΤΕΜ ΦΟΡ ΠΑΡΚΣ 001.33.573.201.35 10.32 ΙΝ.ΣΤ∆00754093 ΣΟΥΝ∆ ΣΨΣΤΕΜ ΦΟΡ ΠΑΡΚΣ 001.33.575.280.35 430.25 ΙΝ.ΣΤ∆00754480 ΣΟΥΝ∆ ΣΨΣΤΕΜ ΦΟΡ ΠΑΡΚΣ 001.33.573.901.35 592.38 ΣΟΥΝ∆ ΣΨΣΤΕΜ ΦΟΡ ΠΑΡΚΣ 001.33.573.201.35 289.68 Τοταλ : 2,892.38 4103351/17/2012 130252 Χ Ρ Ω ΣΨΣΤΕΜΣ, ΙΝΧ.11−467 Προφεσσιοναλ ΑρχΓισ Σερϖερ Σοφτωαρε 518.00.518.880.49 25,000.00 ΥΣΕ ΤΑΞ 518.00.518.880.49 2,375.00 ΥΣΕ ΤΑΞ 518.237.200 −2,375.00 12Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 13 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 25,000.00 4103351/17/2012130252130252 Χ Ρ Ω ΣΨΣΤΕΜΣ, ΙΝΧ. 4103361/17/2012 131330 ΧΑΣΧΑ∆Ε ΧΟΦΦΕΕ ΙΝΧ20660253 Χοφφεε Συππλιεσ φορ Μαψορ∋σ Οφφιχε 001.11.513.100.31 103.01 20660858 ΧΟΦΦΕΕ 437.00.576.680.34 274.00 Τοταλ : 377.01 4103371/17/2012 015760 ΧΑΣΕ ΠΟΩΕΡ ΑΝ∆ ΕΘΥΙΠΜΕΝΤ, ΙΝΧΦ54453 ΧΑΣΕ ΠΟΩΕΡ & ΕΘΥΙΠΜΕΝΤ / ΒΛΑΝΚΕΤ 550.00.548.680.48 246.06 Τοταλ : 246.06 4103381/17/2012 131540 ΧΑΣΗ & ΧΑΡΡΨ135339 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ. ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΤΗΕ 001.33.574.210.31 51.06 135790 ΣΝΑΧΚΣ ΑΝ∆ ΧΟΦΦΕΕ ΣΥΠΠΛΙΕΣ 437.00.576.680.34 545.22 Τοταλ : 596.28 4103391/17/2012 131620 ΧΑΣΣΕΛΜΑΝ, ∆ΟΝΑΛ∆122211ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 183.72 Τοταλ : 183.72 4103401/17/2012 370450 ΧΕΝΤΥΡΨΛΙΝΚ011712ΠΗΟΝΕΣ ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 518.00.518.880.42 1,506.39 ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 431.00.535.800.42 1,294.92 ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 436.00.536.100.42 4.01 ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 434.00.537.100.42 4.01 13Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 14 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103401/17/2012 (Χοντινυεδ)370450 ΧΕΝΤΥΡΨΛΙΝΚ ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 430.00.534.100.42 8.08 ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 550.00.548.100.42 4.01 ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 430.00.534.800.42 1,232.75 ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 432.00.535.900.42 424.42 ΠΗΟΝΕ ΣΕΡςΙΧΕ ∆ΕΧΕΜΒΕΡ 2011 & ϑΑΝΥΑΡΨ 437.00.576.680.42 327.32 Τοταλ : 4,805.91 4103411/17/2012 131890 ΧΗΣ − ΧΕΝΕΞ ΗΑΡςΕΣΤ ΣΤΑΤΕΣ ΙΝΧ125010 ΙΝςΟΙΧΕ #125010 ΠΡΟΠΑΝΕ ΓΑΣ − ΓΟΛΦ 505.00.524.500.47 1,637.53 Τοταλ : 1,637.53 4103421/17/2012 132940 ΧΙΝΤΑΣ ΧΟΡΠΟΡΑΤΙΟΝ #461461796152 ΧΙΝΤΑΣ ΧΟΡΠΟΡΑΤΙΟΝ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.49 129.23 461799306 ΧΙΝΤΑΣ ΧΟΡΠΟΡΑΤΙΟΝ/ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.49 115.76 Τοταλ : 244.99 4103431/17/2012 112130 ΧΙΤΨ ΟΦ ΑΛΓΟΝΑ∆ΕΧ2011 ∆ΕΧ 2011 ΑΛΓΟΝΑ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.173 2,658.09 Τοταλ : 2,658.09 4103441/17/2012 115760 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ011712ΥΤΙΛΙΤΙΕΣ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ: ∆ΕΧΕΜΒΕΡ 2011 − 505.00.524.500.47 6,623.72 ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ: ∆ΕΧΕΜΒΕΡ 2011 − 001.33.576.100.47 6,690.41 14Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 15 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103441/17/2012 (Χοντινυεδ)115760 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ: ∆ΕΧΕΜΒΕΡ 2011 − 001.17.562.100.47 14.95 ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ: ∆ΕΧΕΜΒΕΡ 2011 − 001.42.542.300.47 1,133.04 ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ: ∆ΕΧΕΜΒΕΡ 2011 − 431.00.535.800.47 166.53 ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ: ∆ΕΧΕΜΒΕΡ 2011 − 432.00.535.900.47 89.86 Τοταλ : 14,718.51 4103451/17/2012 115760 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝΡΕΝΤ−ϑΙΜ ΣΙΜΣ ΥΝΠΑΙ∆ ΡΕΝΤ ΑΤ ΑΙΡΠΟΡΤ ΦΡΟΜ ΣΑΛΕ ΟΦ 651.237.122 1,553.28 Τοταλ : 1,553.28 4103461/17/2012 115760 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ242198 ΓΟΛΦ ΩΕΑΡ ΦΟΡ ΣΙΣΤΕΡ ΧΙΤΨ ςΙΣΙΤ ΒΨ ΜΑΨΟΡ 001.17.558.100.49 728.68 Τοταλ : 728.68 4103471/17/2012 122820 ΧΙΤΨ ΟΦ ΒΟΝΝΕΨ ΛΑΚΕ, ΩΑ19942500000 ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ ΚΕΡΣΕΨ ΩΑΨ 430.00.534.800.47 32.00 19943720100 ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ 7100 ΛΑΚΕ ΤΑΠΠΣ ∆Ρ ΣΕ 431.00.535.800.47 20.81 19943910000 ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ 2610 ΛΑΚΕ ΤΑΠΠΣ ΠΚΩΨ 431.00.535.800.47 20.81 30721090300 ΒΛΑΝΚΕΤ ΠΟ − ΩΑΤΕΡ ΣΕΡς ΛΑΚΕΛΑΝ∆ ΠΑΡΚ∼ 001.33.576.100.47 36.00 30730330300 ΒΛΑΝΚΕΤ ΠΟ − ΩΑΤΕΡ ΣΕΡς ΛΑΚΕΛΑΝ∆ ΠΑΡΚ∼ 001.33.576.100.47 156.00 15Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 16 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 265.62 4103471/17/2012122820122820 ΧΙΤΨ ΟΦ ΒΟΝΝΕΨ ΛΑΚΕ, ΩΑ 4103481/17/2012 001627 ΧΙΤΨ ΟΦ ΦΕ∆ΕΡΑΛ ΩΑΨ∆ΕΧ2011 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.51 2,523.00 Τοταλ : 2,523.00 4103491/17/2012 008837 ΧΙΤΨ ΟΦ ΚΕΝΤ − ΥΤΙΛΙΤΨ ΒΙΛΛΙΝΓ408−25602.01 ΒΛΑΝΚΕΤ ΠΟ−ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ ςΕΡ∆ΑΝΝΑ 431.00.535.800.47 61.17 Τοταλ : 61.17 4103501/17/2012 281810 ΧΙΤΨ ΟΦ ΣΕΑΤΤΛΕ ΠΟΛΙΧΕ ∆ΕΠΤΠ1104325 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.51 2,523.00 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.214.51 474.18 Τοταλ : 2,997.18 4103511/17/2012 012703 ΧΛΕςΕΛΑΝ∆ ΓΟΛΦ3617298ΣΟ ΣΠΕΧΙΑΛ ΟΡ∆ΕΡ ΓΟΛΦ ΧΛΥΒΣ 437.00.576.680.34 85.43 Τοταλ : 85.43 4103521/17/2012 017225 ΧΟΑΣΤ ΕΞΤΕΡΙΟΡΣ, ΙΝΧ500 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−ΗΟΛΛΨ ΦΟΞΩΟΡΤΗΨ∋Σ ΡΟΟΦ 119.00.559.200.63 2,000.00 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΗΟΛΛΨ ΦΟΞΩΟΡΤΗΨ∋Σ ΡΟΟΦ 119.00.559.200.63 5,000.12 Τοταλ : 7,000.12 4103531/17/2012 009720 ΧΟΑΣΤΩΙ∆Ε ΛΑΒΟΡΑΤΟΡΙΕΣΤ2373991−1 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ ϑΑΝΙΤΟΡΙΑΛ 505.00.524.500.31 97.13 Τοταλ : 97.13 4103541/17/2012 007464 ΧΟΛΣΟΝ, ΜΑΡΙΑ Β.#6ΑΜΧ/12/2011 16Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 17 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103541/17/2012 (Χοντινυεδ)007464 ΧΟΛΣΟΝ, ΜΑΡΙΑ Β. ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 100.00 #7ΑΜΧ/12/2011 ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 100.00 Τοταλ : 200.00 4103551/17/2012 007461 ΧΟΜΧΑΣΤ 46745 Χοµχαστ χονστρυχτιον χοστσ το ινσταλλ 518.00.518.880.64 6,655.00 Τοταλ : 6,655.00 4103561/17/2012 007461 ΧΟΜΧΑΣΤ 8498340010111450 ΙΝΤΕΡΝΕΤ ΛΙΝΚ ΦΟΡ ΤΡΑΦΦΙΧ ΕΝΓΙΝΕΕΡΙΝΓ 001.32.532.200.42 104.95 8498340010343400 Ιντερνετ Λινκ φορ Τραφφιχ Ενγινεερινγ 001.32.532.200.42 76.90 8498340210658730 ΙΝΤΕΤΝΕΤ ΛΙΝΚ ΦΟΡ ΧΙΤΨ ΗΑΛΛ∼ 518.00.518.880.42 121.95 8498340210658748 ΙΝΤΕΡΝΕΤ ΛΙΝΚ ΦΟΡ ϑΥΣΤΙΧΕ ΧΕΝΤΕΡ∼ 518.00.518.880.42 121.95 8498340210719193 ΧΑΒΛΕ ΤΕΛΕςΙΣΙΟΝ & ΙΝΤΕΡΝΕΤ ΛΙΝΚ ΦΟΡ 001.33.575.280.42 158.17 Τοταλ : 583.92 4103571/17/2012 004542 ΧΟΜΜΕΡΧΙΑΛ ΣΟΥΝ∆ ΙΝΧ040517 Χοµµερχιαλ Σουνδ το υπγραδε Χουρτροοµ 518.00.518.880.64 11,990.48 Σαλεσ Ταξ 518.00.518.880.64 1,139.09 17Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 18 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 13,129.57 4103571/17/2012004542004542 ΧΟΜΜΕΡΧΙΑΛ ΣΟΥΝ∆ ΙΝΧ 4103581/17/2012 008838 ΧΟΜΠΛΕΤΕ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ770171−0 ΜΙΣΧ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ ΟΝ ΙΝς 770171−1 001.17.524.200.31 228.64 770171−1 ΜΙΣΧ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ ΟΝ ΙΝς 770171−1 001.17.524.200.31 12.72 777830−0 ΙΝςΟΙΧΕ 777830−0 ΜΙΣΧ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 001.17.524.200.31 513.43 777830−1 ΙΝςΟΙΧΕ 777830−1 ΛΑΡΓΕ ΕΝςΕΛΟΠΕΣ ΦΟΡ 001.17.558.100.31 95.73 779032−0 ΙΝς 779032−0 ΜΙΣΧ ΟΦΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 001.17.524.200.31 93.44 Τοταλ : 943.96 4103591/17/2012 008838 ΧΟΜΠΛΕΤΕ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ777620−0 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.31 75.23 Τοταλ : 75.23 4103601/17/2012 016509 ΧΟΝΣΟΛΙ∆ΑΤΕ∆ ΣΥΠΠΛΨ ΧΟ.Σ5875441.001 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 432.141.100 1,141.20 Σαλεσ Ταξ 432.141.100 108.42 Τοταλ : 1,249.62 4103611/17/2012 015967 ΧΟΡΤΙΝΑΣ ΠΑΙΝΤΙΝΓ &2507 ΠΑΙΝΤΙΝΓ ΟΦ ΤΗΕ ΚΕΨ ΓΑΛΛΕΡΨ 001.33.575.300.48 1,459.16 αδδιτιοναλ υσε ταξ 001.33.575.300.48 2.67 18Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 19 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103611/17/2012 (Χοντινυεδ)015967 ΧΟΡΤΙΝΑΣ ΠΑΙΝΤΙΝΓ & αδδτιοναλ υσε ταξ 001.237.200 −2.67 Τοταλ : 1,459.16 4103621/17/2012 020469 ΧΡΑΙΝ, ΒΕΤΤΨ120811ΛΕΟΦΦ ΟΧΤ 2011 ΛΟΝΓ ΤΕΡΜ ΧΑΡΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 4,805.00 120811ΛΕΟΦΦ ΝΟς 2011 ΛΕΟΦΦ 1 ΛΟΝΓ ΤΕΡΜ ΧΑΡΕ 001.98.517.210.25 4,030.00 Τοταλ : 8,835.00 4103631/17/2012 135205 ΧΡΑΩΦΟΡ∆, ΜΙΧΚ122011ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.220.25 247.00 Τοταλ : 247.00 4103641/17/2012 017753 ΧΡΕΑΤΙςΕ ΟΦΦΙΧΕ11−63868 Πρε−Ρεθυιστιον φορ τηε πυρχηασε οφ 001.32.532.200.31 2,402.29 11−63902 Βλανκετ ΠΟ φορ πλοττερ ανδ ωιδε φορµατ 001.32.532.200.31 526.52 Τοταλ : 2,928.81 4103651/17/2012 009272 ΧΣΓ ΣΨΣΤΕΜΣ, ΙΝΧ.76874 2012 Υτιλιτψ Ρατε Ινχρεασε Βιλλινγ 430.00.534.110.41 90.75 2012 Υτιλιτψ Ρατε Ινχρεασε Βιλλινγ 431.00.535.110.41 90.75 2012 Υτιλιτψ Ρατε Ινχρεασε Βιλλινγ 432.00.535.910.41 90.75 2012 Υτιλιτψ Ρατε Ινχρεασε Βιλλινγ 434.00.537.110.41 90.75 Τοταλ : 363.00 19Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 20 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103661/17/2012 016507 ΧΥΛΤΥΡΑΛ ΡΕΣΟΥΡΧΕ2011−127 ΑΓ−Χ−405 Χυλτυραλ Ρεσουρχε Χονσυλταντσ, 330.00.594.100.65 1,913.10 Τοταλ : 1,913.10 4103671/17/2012 135590 ΧΥΜΜΙΝΣ−ΑΛΛΙΣΟΝ ΧΟΡΠ3908231 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.35 7,422.48 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.48 608.82 Τοταλ : 8,031.30 4103681/17/2012 019498 ΧΥΣΤΟΜ ΧΟΑΤΙΝΓ ΧΟΝΣΥΛΤΑΝΤΣ ΛΛΧ29256 Τεστινγ φορ Λακελανδ Ηιλλσ Ρεσερϖοιρ∼ 430.00.590.100.68 7,735.00 Τοταλ : 7,735.00 4103691/17/2012 019987 ΧΨΧΛΕ ΤΗΕΡΑΠΨ ΛΛΧ3056 ΦΕΝ∆ΕΡ ΙΤΕΜ (3056) 001.21.521.200.48 16.43 3059 ΛΙΓΗΤΣ ΕΤΧ (3059) 001.21.521.200.48 362.99 3084 ΒΡΑΚΕ ΡΕΠΑΙΡ − Α∆ΑΜΣΚΙ (3084) 001.21.521.200.48 37.22 Τοταλ : 416.64 4103701/17/2012 140000 ∆ & Λ ΣΥΠΠΛΨ & ΜΦΓ ΙΝΧ272784 ΙΝςΟΙΧΕ #272784 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 144.43 272902 ΙΝςΟΙΧΕ #272902 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 14.87 Τοταλ : 159.30 4103711/17/2012 007919 ∆ΑΝΙΕΛΙ, ΑΝΝ Ε.122911ΙΝς 20Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 21 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103711/17/2012 (Χοντινυεδ)007919 ∆ΑΝΙΕΛΙ, ΑΝΝ Ε. ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 12/29/11 001.13.512.500.41 400.00 Τοταλ : 400.00 4103721/17/2012 005722 ∆ΑΡΒΨ, ΜΙΧΗΑΕΛ ϑ.122811ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 913.80 Τοταλ : 913.80 4103731/17/2012 140510 ∆ΑΡΟΥΓΗ, ∆ΟΡΙΣ Γ122111ΛΕΟΦΦ ΝΟς 2011 ΛΟΝΓ ΤΕΡΜ ΧΑΡΕ ΡΕΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 2,966.10 Τοταλ : 2,966.10 4103741/17/2012 020541 ∆ΕΣϑΑΡ∆ΙΝΣ, ΒΡΕΝ∆Α Κ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 37.76 Τοταλ : 37.76 4103751/17/2012 008052 ∆ΕΞ ΜΕ∆ΙΑ ΩΕΣΤ100115886 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΧΕΜΕΤΕΡΨ Α∆ςΕΡΤΙΣΙΝΓ 436.00.536.200.44 157.25 Τοταλ : 157.25 4103761/17/2012 020542 ∆ΙΧΚΣΟΝ, ΠΕΓΓΨ Κ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 18.88 Τοταλ : 18.88 4103771/17/2012 010017 ∆ΟΛΛΑΩΑΨ, ΣΧΟΤΤ5028 ΑΜΣ ΟΙΛ 001.33.576.100.31 571.53 Τοταλ : 571.53 4103781/17/2012 142280 ∆ΟΝ ΣΜΑΛΛ & ΣΟΝΣ ΟΙΛ ∆ΙΣΤ ΧΟ476951 Γασ ανδ διεσελ φορ χεµετερψ υσε. 21Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 22 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103781/17/2012 (Χοντινυεδ)142280 ∆ΟΝ ΣΜΑΛΛ & ΣΟΝΣ ΟΙΛ ∆ΙΣΤ ΧΟ 436.00.536.200.31 2,837.32 Τοταλ : 2,837.32 4103791/17/2012 160560 ∆ΡΕΑΜΤΙΜΕ ΓΡΑΠΗΙΧ ∆ΕΣΙΓΝ687 ∆εσιγν & Προδυχτιον οφ Αυβυρν Σενιορ 518.00.518.780.41 1,600.00 Τοταλ : 1,600.00 4103801/17/2012 020543 ∆ΡΨΕΡ, ΛΙΝ∆Α ΑΝΝ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 22.22 Τοταλ : 22.22 4103811/17/2012 019309 ΕΧΛΙΠΣΕ ΠΡΟΧΕΣΣ ΣΕΡςΙΧΕ, ΛΛΧ104381 Ωαψνε Ινϖεστιγατιονσ∼ 001.356.903 84.15 104412 Ωαψνε Ινϖεστιγατιονσ∼ 001.356.903 108.45 Τοταλ : 192.60 4103821/17/2012 008859 Ε∆ΩΑΡ∆Σ, ΝΟΛΑΝ∆9989813 ΙΝςΟΙΧΕ #9989813, 9989814, & 9989815 001.13.512.500.41 100.00 9989814 ΙΝςΟΙΧΕ #9989813, 9989814, & 9989815 001.13.512.500.41 100.00 9989815 ΙΝςΟΙΧΕ #9989813, 9989814, & 9989815 001.13.512.500.41 100.00 Τοταλ : 300.00 4103831/17/2012 009942 ΕΜΕΡΓΕΝΧΨ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ10841 Χοδερεδ Ψεαρλψ Φεε 001.21.525.100.45 4,560.00 ΓΙΣ Χυστοµ Λαψερ Στρεετ Μαππινγ 22Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 23 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103831/17/2012 (Χοντινυεδ)009942 ΕΜΕΡΓΕΝΧΨ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 001.21.525.100.41 690.00 ΥΣΕ ΤΑΞ 001.21.525.100.45 433.20 ΥΣΕ ΤΑΞ 001.21.525.100.41 65.55 ΥΣΕ ΤΑΞ 001.237.200 −498.75 Τοταλ : 5,250.00 4103841/17/2012 151500 ΕΝΤΕΝΜΑΝΝ−ΡΟςΙΝ ΧΟ0076739−ΙΝ Κ9 Π∆ ΒΑ∆ΓΕ (0076739−ΙΝ) 001.21.521.200.49 50.36 ΥΣΕ ΤΑΞ 001.21.521.200.49 4.78 ΥΣΕ ΤΑΞ 001.237.200 −4.78 Τοταλ : 50.36 4103851/17/2012 020544 ΕςΕΝΣΟΝ, ΜΙΧΗΑΕΛ Σ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 14.44 Τοταλ : 14.44 4103861/17/2012 017551 ΕςΕΡΓΡΕΕΝ ΦΙΡΕ & ΣΕΧΥΡΙΤΨ11−2463 ϑυστιχε Χεντερ ςιδεο Συρϖειλλανχε 518.00.518.880.64 13,776.28 Σαλεσ Ταξ 518.00.518.880.64 1,308.75 Τοταλ : 15,085.03 4103871/17/2012 010364 ΦΧΣ ΓΡΟΥΠ, ΙΝΧ1772−21112050 ∆εχ 2011 Α−87 Χοστ Αλλοχατιον Πλαν 001.14.514.100.41 210.00 Τοταλ : 210.00 23Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 24 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103881/17/2012 160600 ΦΕΡΡΕΛΛΓΑΣ1051697290 ΠΡΟΠΑΝΕ ΦΟΡ ΟΛΣΟΝ ΦΑΡΜΗΟΥΣΕ: ΙΝςΟΙΧΕΣ 001.33.575.300.31 491.36 1054084414 ΠΡΟΠΑΝΕ ΦΟΡ ΟΛΣΟΝ ΦΑΡΜΗΟΥΣΕ: ΙΝςΟΙΧΕΣ 001.33.575.300.31 162.72 1056409937 ΠΡΟΠΑΝΕ ΦΟΡ ΟΛΣΟΝ ΦΑΡΜΗΟΥΣΕ: ΙΝςΟΙΧΕΣ 001.33.575.300.31 215.19 Τοταλ : 869.27 4103891/17/2012 008661 ΦΙΡΕ ΠΡΟΤΕΧΤΙΟΝ ΙΝΧ.2221 ΙΝςΟΙΧΕ #2221 ΦΙΡΕ ΑΛΑΡΜ ΛΑΒΟΡ − ΓΣΑ 505.00.524.500.48 295.66 2274 ΒΙ∆ − ΣΠΡΙΝΚΛΕΡ ΡΕΠΑΙΡΣ − ΓΑΜΒΙΝΙ ΒΛ∆Γ 505.00.524.500.48 2,380.00 Σαλεσ Ταξ 505.00.524.500.48 226.12 2286 ΙΝςΟΙΧΕ #2286 ΣΨΣΤΕΜ ΩΙΛΛ ΝΟΤ ΑΡΜ − Μ&Ο 505.00.524.500.48 295.66 2362 ΒΙ∆ − ΠΡΟςΙ∆Ε ΑΝ∆ ΙΝΣΤΑΛΛ 2Ξ12 18ΑΜΠ 505.00.524.500.48 646.05 Τοταλ : 3,843.49 4103901/17/2012 161085 ΦΙΡΣΤ ΑΜΕΡΙΧΑΝ ΤΙΤΛΕ ΙΝΣ ΧΟ874−420955570 ΙΝς 874−420955570 ΡΕΧΟΡ∆ΙΝΓ ΦΕΕ ΦΟΡ 001.17.524.200.41 189.00 Τοταλ : 189.00 4103911/17/2012 011917 ΦΙΣΚ, ϑΑΜΕΣ122211ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.220.25 952.00 24Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 25 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 952.00 4103911/17/2012011917011917 ΦΙΣΚ, ϑΑΜΕΣ 4103921/17/2012 161170 ΦΙΤΖ ΤΟΩΙΝΓ, ΛΛΧ21392 ΤΟΩ ΜΑΖ∆Α ΛΙΧ Β70045Λ (21392) − ΧΑΣΕ 001.21.521.200.41 193.82 Τοταλ : 193.82 4103931/17/2012 161410 ΦΛΕΞ−ΠΛΑΝ ΣΕΡςΙΧΕΣ, ΙΝΧ.188349 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 001.14.514.230.41 215.50 Τοταλ : 215.50 4103941/17/2012 161590 ΦΟΓ−ΤΙΤΕ ΙΝΧ252304 Ρεπλαχεµεντ Σιγναλ γρουνδ ροδ χοϖερσ 001.32.532.200.35 127.02 Τοταλ : 127.02 4103951/17/2012 162430 ΦΡΨΣ ΩΕΛ∆ΙΝΓ, ΙΝΧ14294 ΙΝςΟΙΧΕ #14294 ΡΕΠΑΙΡ ΟΦ ∆ΟΟΡ ΗΑΝ∆ΛΕ − 505.00.524.500.48 71.18 Τοταλ : 71.18 4103961/17/2012 006739 ΦΥΕΛ ΧΑΡΕ 6119 ΧΛΕΑΝ 10,000 ΓΑΛ. ∆ΙΕΣΕΛ ΦΥΕΛ ΤΑΝΚ ΑΝΦ 550.00.548.150.48 2,995.00 ΠΥΜΠ ΟΦΦ 10,000 ΓΑΛ ΡΥΛ ΤΑΝΚΣ 550.00.548.150.48 990.00 ΦΙΛΤΕΡΣ ΦΟΡ ∆ΙΣΠΟΣΑΛ 550.00.548.150.48 1,210.00 ∆ΙΣΠΟΣΑΛ ΟΦ ∆ΙΕΣΕΛ/ΩΑΤΕΡ ΜΙΞ − ΩΑΣΤΕ 550.00.548.150.48 1,327.50 ∆ΙΣΠΟΣΑΛ ΟΦ ΓΑΣΟΛΙΝΕ/ΩΑΤΕΡ ΜΙΞ − ΩΑΣΤΕ 550.00.548.150.48 650.00 ΦΥΕΛΣΑςΕΡ ΒΙΟΧΙ∆Ε 550.00.548.150.48 1,350.00 ΧΛΕΑΝ ΟΝΕ ΧΑΤΧΗ ΒΑΣΙΝ 25Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 26 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4103961/17/2012 (Χοντινυεδ)006739 ΦΥΕΛ ΧΑΡΕ 550.00.548.150.48 55.00 ΤΡΑςΕΛ ΧΗΑΡΓΕ 550.00.548.150.48 195.00 Σαλεσ Ταξ 550.00.548.150.48 833.39 Τοταλ : 9,605.89 4103971/17/2012 007721 ΦΥΤΥΡΕ ςΙΣΙΟΝΣ, ΙΝΧ∆ΕΧ2011 ΙΝςΟΙΧΕ # 12/6/11 − 12/29/11∼ 001.13.512.510.41 2,250.00 Τοταλ : 2,250.00 4103981/17/2012 170750 ΓΕΝΕΡΑΛ ΣΕΡςΙΧΕΣ Α∆ΜΙΝςΡΦΑ00005 ΟςΕΡΤΙΜΕ ΥΤΙΛΙΤΙΕΣ ΦΟΡ 2Ν∆ ΘΤΡ∼ 505.00.524.500.47 2,700.00 ςΡΦΑ00006 ΟςΕΡΤΙΜΕ ΥΤΙΛΙΤΙΕΣ ΦΟΡ 4ΤΗ ΘΤΡ∼ 505.00.524.500.47 2,700.00 Τοταλ : 5,400.00 4103991/17/2012 017120 ΓΕΟ−∆ΨΝΑΜΙΧΣ1−10457 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ: ΣΤΕΠΗΑΝΙΕ ΒΛΟΧΚ∋Σ 119.00.559.200.63 102.93 Τοταλ : 102.93 4104001/17/2012 171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ527254 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 59.87 527263 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 42.67 527264 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 52.82 527265 26Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 27 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104001/17/2012 (Χοντινυεδ)171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 32.47 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 14.78 527276 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 19.37 527287 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 91.74 527288 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.31 35.69 527316 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 25.82 527318 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 1.41 527328 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.48 34.49 527349 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 −14.78 527390 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 13.90 527391 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 32.05 527395 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 176.50 527457 27Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 28 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104001/17/2012 (Χοντινυεδ)171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 439.89 527568 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 25.13 527680 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 85.76 527752 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 44.61 527753 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 213.60 527821 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 31.12 528144 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 54.70 528212 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 24.07 528213 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 35.84 528231 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 162.34 528298 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 20.55 528325 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 1.41 28Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 29 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104001/17/2012 (Χοντινυεδ)171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ 528409 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 −24.07 528414 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 144.35 528439 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 56.59 528440 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 68.40 528471 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 1.69 528725 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 80.23 528849 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 46.77 528850 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 51.98 528930 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 7.44 Τοταλ : 2,191.20 4104011/17/2012 010577 ΓΡΑΧΕ∋Σ ΧΛΕΑΝΙΝΓ ΣΕΡςΙΧΕ123111ΙΝς ΟΠΕΝ ΠΟ ΦΟΡ ΧΛΕΑΝΙΝΓ ΣΕΡςΙΧΕ ΑΤ ΠΑΡΚΣ 001.33.574.100.41 105.00 Τοταλ : 105.00 4104021/17/2012 171920 ΓΡΑΛΛ, ΧΟΨ ΦΡΑΝΚΛΙΝ112311ΛΕΟΦΦ 29Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 30 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104021/17/2012 (Χοντινυεδ)171920 ΓΡΑΛΛ, ΧΟΨ ΦΡΑΝΚΛΙΝ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΑΠΠΡΟςΕ∆ 001.98.522.220.25 918.00 122711ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.220.25 23.68 Τοταλ : 941.68 4104031/17/2012 019912 ΓΡΑΨ ΛΥΜΒΕΡ ΧΟ.41314 Χ412Α0 ΛΥΜΒΕΡ ΟΝ ΙΝςΟΙΧΕΣ 41314 ΑΝ∆ 321.00.576.802.65 1,673.92 Α∆∆Λ ΥΣΕ ΤΑΞ 321.00.576.802.65 3.08 Α∆∆Λ ΥΣΕ ΤΑΞ 321.237.200 −3.08 41315 Χ412Α0 ΛΥΜΒΕΡ ΟΝ ΙΝςΟΙΧΕΣ 41314 ΑΝ∆ 321.00.576.802.65 2,302.63 Α∆∆Λ ΥΣΕ ΤΑΞ 321.00.576.802.65 4.21 Α∆∆Λ ΥΣΕ ΤΑΞ 321.237.200 −4.21 Τοταλ : 3,976.55 4104041/17/2012 004236 ΓΡΑΨΒΑΡ ΕΛΕΧΤΡΙΧ ΧΟ., ΙΝΧ.957505721 ΕΧ−3124 ΣΤΑΡΤΕΡ 001.42.542.300.31 316.68 ΧΑ−35 ΧΑΠΑΧΙΤΟΡΣ 001.42.542.300.31 221.64 Σαλεσ Ταξ 001.42.542.300.31 51.14 957583489 ΠΑΡΤΣ ΦΟΡ ΓΡΕΕΝ ∆ΕΧΟΡΑΤΙςΕ ΛΙΓΗΤ ΠΟΛΕΣ 001.42.542.300.31 448.56 Σαλεσ Ταξ 001.42.542.300.31 42.61 30Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 31 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104041/17/2012 (Χοντινυεδ)004236 ΓΡΑΨΒΑΡ ΕΛΕΧΤΡΙΧ ΧΟ., ΙΝΧ. 957926675 12 Ρπλχµντ Πηοτοχελλσ−Σϖχ Χαβινετσ−Τψχο 001.32.532.200.48 225.89 Τοταλ : 1,306.52 4104051/17/2012 004236 ΓΡΑΨΒΑΡ ΕΛΕΧΤΡΙΧ ΧΟ., ΙΝΧ.957820620 ∆ΙΑΓΝΟΣΤΙΧ ΤΟΟΛ ΧΑ 1000 001.42.542.300.35 252.53 Σαλεσ Ταξ 001.42.542.300.35 23.99 Τοταλ : 276.52 4104061/17/2012 020545 ΓΡΙΦΦΙΤΗ, ΜΕΑΓΑΝ Ε.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 28.88 Τοταλ : 28.88 4104071/17/2012 004932 ΗΑΜΙΛΤΟΝ, ΠΣ, ΡΟΒΕΡΤ122111ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 12/21/11; 001.13.512.500.41 150.00 122211ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 12/21/11; 001.13.512.500.41 137.50 122211ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 12/21/11; 001.13.512.500.41 87.50 122311ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 12/21/11; 001.13.512.500.41 112.50 Τοταλ : 487.50 4104081/17/2012 020546 ΗΑΝΣΕΝ, ∆ΟΝΝΑ ΦΡΕΕΜΑΝ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 16.66 Τοταλ : 16.66 31Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 32 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104091/17/2012 020547 ΗΑΡ∆Ψ−ΒΥΡΝΕΤΤ, Α∆ΡΙΕΝΕ Χ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 14.44 Τοταλ : 14.44 4104101/17/2012 006237 ΗΑΡΛΟΩΣ ΒΥΣ ΣΑΛΕΣ, ΙΝΧ23348 ΣΕΑΤ ΒΕΛΤΣ ΦΟΡ ΒΥΣ 6701∆∼ 550.00.548.680.35 553.56 φρειγητ 550.00.548.680.35 35.00 Σαλεσ Ταξ 550.00.548.680.35 55.92 Τοταλ : 644.48 4104111/17/2012 011670 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ, ΛΤ∆3729222 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 76.84 Β24118Ρ2 5/8∀ Ξ 3/4∀ Ξ 7∀ ΜΕΤΕΡ 430.141.100 182.30 Β24118Ρ2 5/8∀ Ξ 3/4∀ Ξ 9∀ ΜΕΤΕΡ 430.141.100 200.80 ΡΟΜΑΧ 202 ΝΣ 0980 8∀ Ξ 2∀ ΙΠ ΣΣ ∆/Σ 430.141.100 105.61 Σαλεσ Ταξ 430.141.100 53.73 3974383 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 333.00 Σαλεσ Ταξ 430.141.100 31.64 3991359 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.35 75.81 4124424 18∀ ςΑΛςΕ ΒΟΞ ΛΟΝΓ ΤΟΠ ΧΙ, ΕϑΙΩ ∆ΟΜΕΣΤΙΧ 430.141.100 834.36 32Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 33 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104111/17/2012 (Χοντινυεδ)011670 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ, ΛΤ∆ ∆ΕΕΠ ΣΚΙΡΤ ΩΑΤΕΡ ΧΟςΕΡ, ΕϑΙΩ ∆ΟΜΕΣΤΙΧ∼ 430.141.100 210.00 Σαλεσ Ταξ 430.141.100 99.21 4126489 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 395.00 Η−9969 2∀ ΧΟΡΠ ΣΤΟΠ ΑΩΩΑ (Μ) ΙΠ Ξ (Μ) ΙΠ 430.141.100 766.60 Σαλεσ Ταξ 430.141.100 110.34 4149208 Β24118Ρ2 5/8∀ Ξ 3/4∀ Ξ 7∀ ΜΕΤΕΡ 430.141.100 911.50 Β24118Ρ2 5/8∀ Ξ 3/4∀ Ξ 9∀ ΜΕΤΕΡ 430.141.100 1,004.00 Σαλεσ Ταξ 430.141.100 181.98 4200390 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.31 44.34 Τοταλ : 5,617.06 4104121/17/2012 181230 ΗΕΑ∆−ΘΥΑΡΤΕΡΣ24860 ΗΕΑ∆−ΘΥΑΡΤΕΡΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 431.00.535.800.45 69.75 Τοταλ : 69.75 4104131/17/2012 002335 ΗΕΙ∆, ∆ΑΝΙΕΛ Β.121611ΡΕΙΜΒ ΜΙΛΕΑΓΕ/ΠΑΡΚΙΝΓ ΤΟ ΜΤΓΣ 10/21−12/16 001.15.515.100.43 246.47 Τοταλ : 246.47 4104141/17/2012 007734 ΗΕΙΜΒΑΧΗ, ΓΕΟΡΓΙΑ35055 ΟΙΛ ΠΑΙΝΤΙΝΓ ΧΛΑΣΣΕΣ:∼ 33Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 34 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104141/17/2012 (Χοντινυεδ)007734 ΗΕΙΜΒΑΧΗ, ΓΕΟΡΓΙΑ 001.33.574.210.41 108.00 Τοταλ : 108.00 4104151/17/2012 181560 ΗΕΝ∆ΕΡΣΟΝ, Ε∆122011ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 30.00 Τοταλ : 30.00 4104161/17/2012 020548 ΗΙΛΛ, Β.Α.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 28.88 Τοταλ : 28.88 4104171/17/2012 020549 ΗΟΛΚΕΣςΙΓ, ΜΑΡΛΕΝΕ Κ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 13.33 Τοταλ : 13.33 4104181/17/2012 016325 ΗΟΛΤ, ΡΙΧΗΑΡ∆14069 ΑΣΣΕΜΒΛΕ/ΤΑΚΕ ∆ΟΩΝ ΟΦ ΤΕΝΤ 437.00.576.600.41 163.95 Τοταλ : 163.95 4104191/17/2012 018867 ΗΟΡΙΖΟΝ ΠΕΤ ΣΥΠΠΛΨ, ΙΝΧ.11−144 Κ9 ΦΟΟ∆ − ΜΨΚ (11−144, 62849) 001.21.521.200.31 156.35 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.21.521.200.31 1.30 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.237.200 −1.30 Τοταλ : 156.35 4104201/17/2012 020550 ΗΟΩΕ, ϑΑΜΕΣ Ε.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 31.10 34Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 35 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 31.10 4104201/17/2012020550020550 ΗΟΩΕ, ϑΑΜΕΣ Ε. 4104211/17/2012 017236 ΗΥΝΤΕΡ, ΚΙΜ ΕΛΑΙΝΕ24 ΙΝςΟΙΧΕ #24 ΧΟΝΦΛΙΧΤ ΧΟΥΝΣΕΛ ΣΕΡςΙΧΕΣ 001.13.512.500.41 750.00 Τοταλ : 750.00 4104221/17/2012 230000 ΙΧΟΝ ΜΑΤΕΡΙΑΛΣ ΧΟΡΠ50−1650816 ΓΡΑςΕΛ ΦΟΡ ΡΑΝΓΕ ΜΑΙΝΤΕΝΑΝΧΕ 001.21.521.200.48 511.97 50−1652875 ΙΧΟΝ ΜΑΤΕΡΙΑΛΣ ΧΟΡΠ./ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.31 747.01 Τοταλ : 1,258.98 4104231/17/2012 190360 ΙΜΑΓΕ ΜΑΣΤΕΡΣ ΙΝΧ106579 Ναµε πλατεσ φορ νεω Χουνχιλµεµβερσ ανδ 001.11.511.600.49 97.67 106595 Ναµε πλατεσ φορ νεω Χουνχιλµεµβερσ 001.11.511.600.49 56.83 106679 Γιφτσ (χλοχκσ) φορ ουτγοινγ 001.11.511.600.49 223.38 106726 ΧΟΠΙΕΣ ΣΕΝΤ ΣΤΑΜΠ − ΡΕΧΟΡ∆Σ (106726) 001.21.521.300.49 38.33 106739 Ναµε πλατεσ ανδ περσοναλιζεδ χοφφεε 001.11.511.600.49 57.60 106745 ∆ΑΤΕ ΣΤΑΜΠΣ (2) ΦΟΡ ΒΥΙΛ∆ΙΝΓ ∆ΙςΙΣΙΟΝ 001.17.524.200.31 140.49 106784 ΡΕΤΙΡΕΜΕΝΤ ΠΛΑΘΥΕΣ (ΚΡΕΝΖ, ΜΧΧΛΑΝΕ 25ΤΗ) 001.21.521.100.31 79.50 35Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 36 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 693.80 4104231/17/2012190360190360 ΙΜΑΓΕ ΜΑΣΤΕΡΣ ΙΝΧ 4104241/17/2012 190510 ΙΝΧΑ ΕΝΓΙΝΕΕΡΣ ΙΝΧ50511158 ΑΓ−Χ−255, Χ207Α: Α Στρεετ ΝΩ Εξτενσιον 102.00.594.420.65 25,039.18 50520358 ΑΓ−Χ−379: ΧΠ0916: Ωεστ ςαλλεψ Ηιγηωαψ 102.00.594.420.65 3,489.37 Τοταλ : 28,528.55 4104251/17/2012 019646 ΙΝΧΗ, ΡΙΧΗΑΡ∆ ∆ΧΛΙΕΝΤ#3049 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΧΡΨΣΤΑΛ ΧΥΡΤΙΣ∋Σ ΗΟΤ 119.00.559.200.63 2,850.29 ΧΛΙΕΝΤ#3160 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΣΗΙΡΛΕΨ ΡΥΒΛΨ∋Σ ΣΙΝΚΣ 119.00.559.200.63 499.32 Τοταλ : 3,349.61 4104261/17/2012 002701 ΙΝΦΟΡΜ ΠΥΓΕΤ ΣΟΥΝ∆2048 Νατιοναλ Νιγητ Ουτ Ποστερ ∆ιστριβυτιον 001.17.557.200.41 96.80 2140 ΠΟΣΤΕΡ ∆ΙΣΤΡΙΒΥΤΙΟΝ 001.33.573.901.44 115.20 Τοταλ : 212.00 4104271/17/2012 017354 ΙΝΣΤΡΥΜΕΝΤΑΤΙΟΝ ΝΟΡΤΗΩΕΣΤ ΙΝΧ.39515 (5) ΠΤ2Ξ 30 ΠΣΙα Βαβλελεσσ Ιτεµ 430.00.534.100.35 4,339.62 Τοταλ : 4,339.62 4104281/17/2012 015621 ΙΝΤΕΡΧΟΜ ΛΑΝΓΥΑΓΕ ΣΕΡς, ΙΝΧ11−227 ΙΝςΟΙΧΕ #11−227 ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ 001.13.512.500.41 475.00 Τοταλ : 475.00 4104291/17/2012 002193 ΙΝΤΕΡΙΟΡ ΦΟΧΥΣ, ΙΝΧ.122711ΙΝς 36Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 37 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104291/17/2012 (Χοντινυεδ)002193 ΙΝΤΕΡΙΟΡ ΦΟΧΥΣ, ΙΝΧ. ΧΑΡΠΕΤ, ΣΛΑΤΕ ΑΝ∆ ΣΕΑΛ ΧΛΕΑΝΙΝΓ 001.33.575.300.48 1,214.79 Τοταλ : 1,214.79 4104301/17/2012 004894 ΙΝΤΕΡΝΑΤΙΟΝΑΛ ΧΟ∆Ε ΧΟΥΝΧΙΛ2868389 2012 ΙΧΧ ΜΕΜΒΕΡΣΗΙΠ ΡΕΝΕΩΑΛ ΙΝς 2868389 001.17.524.200.49 125.00 Τοταλ : 125.00 4104311/17/2012 004145 ΙΝΤΕΡΩΕΣΤ ∆ΕςΕΛΟΠΜΕΝΤ ΝΩ, ΙΝΧ83887 2.54 5/8 ΜΙΝΥΣ ΦΡΑΝΚΛΙΝ 001.33.576.100.31 40.06 Τοταλ : 40.06 4104321/17/2012 191620 ΙΝΤΛ ΜΥΝΙΧΙΠΑΛ ΣΙΓΝΑΛ ΑΣΣΟΧ59741 Παψµεντ φορ Αννυαλ ΙΜΣΑ ∆υεσ φορ ϑερεµψ 001.32.532.200.49 70.00 87113 Παψµεντ φορ Αννυαλ ΙΜΣΑ ∆υεσ φορ ϑερεµψ 001.32.532.200.49 70.00 90728 Παψµεντ φορ Αννυαλ ΙΜΣΑ ∆υεσ φορ ϑερεµψ 001.32.532.200.49 70.00 Τοταλ : 210.00 4104331/17/2012 015192 ϑ & ∆∋Σ ΗΨ∆ΡΑΥΛΙΧ & ΡΕΠΑΙΡ28554 ΡΕΠΑΙΡ #6411Χ ΠΛΟΩ ΦΡΑΜΕ 550.00.548.680.48 2,606.20 Σαλεσ Ταξ 550.00.548.680.48 247.59 28571 ΙΝΣΤΑΛΛ ΧΟΝΕ ΡΑΧΚ & ΡΕΧΕΙςΕΡ ΦΟΡ ςΙΣΕ 550.00.548.680.48 677.95 Σαλεσ Ταξ 550.00.548.680.48 64.41 37Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 38 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 3,596.15 4104331/17/2012015192015192 ϑ & ∆∋Σ ΗΨ∆ΡΑΥΛΙΧ & ΡΕΠΑΙΡ 4104341/17/2012 201200 ϑΧΙ ϑΟΝΕΣ ΧΗΕΜΙΧΑΛΣ ΙΝΧ532733 ϑΧΙ ϑΟΝΕΣ ΧΗΕΜΙΧΑΛΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 430.00.534.800.31 1,814.13 532929 ϑΧΙ ϑΟΝΕΣ ΧΗΕΜΙΧΑΛΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ 430.00.534.800.31 −700.00 Τοταλ : 1,114.13 4104351/17/2012 020551 ϑΙΜΕΡΣΟΝ, ΣΗΑΩΝ Ρ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 24.44 Τοταλ : 24.44 4104361/17/2012 019689 ϑΟΗΑΝΣΕΝ ΕΞΧΑςΑΤΙΝΓ ΙΝΧ.11−08/#7 ΧΠ1005, Σουτη ∆ιϖισιον Στρεετ 330.00.594.100.65 284,682.24 Τοταλ : 284,682.24 4104371/17/2012 020552 ϑΟΝΕΣ, ϑΕΝΝΙΦΕΡ ΑΝΝ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 33.32 Τοταλ : 33.32 4104381/17/2012 210360 Κ Χ ΦΙΝΑΝΧΕ1635313 ΣΕΜΙ−ΑΝΝΥΑΛ ΑΝΙΜΑΛ ΣΕΡςΙΧΕΣ ΦΟΡ 2011, 001.17.524.600.51 93,254.00 1638400 ΚΙΝΓ ΧΟΥΝΤΨ ϑΑΙΛ − ΙΝΜΑΤΕ ΦΕΕ − 001.20.523.600.51 6,911.32 Τοταλ : 100,165.32 4104391/17/2012 210360 ΚΙΝΓ ΧΟΥΝΤΨ ΤΡΕΑΣΥΡΨ4563261 ΣΕΩΑΓΕ ΤΡΕΑΤΜΕΝΤ ΧΑΠΑΧΙΤΨ ΧΗΑΡΓΕ ΦΟΡ 321.00.576.802.65 6,552.67 38Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 39 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 6,552.67 4104391/17/2012210360210360 ΚΙΝΓ ΧΟΥΝΤΨ ΤΡΕΑΣΥΡΨ 4104401/17/2012 210360 Κ Χ ΟΦΦΙΧΕ ΟΦ ΦΙΝΑΝΧΕ∆ΕΧ2011 ∆ΕΧ 2011 ΧΡΙΜΕ ςΙΧΤΙΜΣ ΧΟΜΠΕΝΣΑΤΙΟΝ 651.237.180 1,016.66 Τοταλ : 1,016.66 4104411/17/2012 210360 ΚΙΝΓ ΧΟΥΝΤΨ ΑΥ∆ΙΤΟΡΓ1−∗04731Χ Χερτιφιχατε οφ ωατερ ριγητσ∼ 430.00.534.100.49 63.00 Γ1−00277Χ Χερτιφιχατε οφ Ωατερ Ριγητ∼ 430.00.534.100.49 63.00 Τοταλ : 126.00 4104421/17/2012 211140 Κ Χ ΣΥΠΕΡΙΟΡ ΧΟΥΡΤ ΧΛΕΡΚ23908 Κινγ Χουντψ ∆επτ οφ ϑΑ∼ 001.356.903 39.00 Τοταλ : 39.00 4104431/17/2012 019027 ΚΑΛΛΧΕΝΤΣΕ25950123111 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.42 21.33 Τοταλ : 21.33 4104441/17/2012 211335 ΚΑΡ−ΓΟΡ Κ1121127 Ρεπλαχεµεντ ςιδεο ∆ετεχτιον Σιγναλ 328.00.532.202.64 3,396.69 Τοταλ : 3,396.69 4104451/17/2012 016644 ΚΕΙΤΗΛΨ ΒΑΡΒΕΡ ΑΣΣΟΧΙΑΤΕΣ ΙΝΧ.11−1111704 ΙΝςΟΙΧΕ #11−1111704 ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 321.00.576.802.65 3,439.50 Τοταλ : 3,439.50 4104461/17/2012 020502 ΚΕΛΛΨ, ϑΑΜΙΕ121011ΡΕΙΜΒ ΡΕΙΜΒΥΡΣΕ ϑΑΜΙΕ ΚΕΛΛΨ ΦΟΡ ΩΟΡΚ ΒΟΟΤΣ 39Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 40 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104461/17/2012 (Χοντινυεδ)020502 ΚΕΛΛΨ, ϑΑΜΙΕ 001.17.558.100.31 109.22 Τοταλ : 109.22 4104471/17/2012 018970 ΚΕΨ ΒΑΝΚ/ ΡΩ ΣΧΟΤΤ11−11/#4 ΧΠ0916, Ωεστ ςαλλεψ Ηιγηωαψ 102.00.594.420.65 2,523.56 Τοταλ : 2,523.56 4104481/17/2012 020123 ΚΕΨ ΒΑΝΚ/Τ ΜΙΛΛΕΡ ΧΟΝΣΤΡΥΧΤΙΟΝ11−04/#4 ΧΠ0803, 37τη Στ ΣΕ & Ρ Στ ΣΕ Πεδεστριαν 102.00.594.420.65 788.80 Τοταλ : 788.80 4104491/17/2012 008046 ΚΙΝΓ ΧΟΥΝΤΨ ∆ΙΣΤΡΙΧΤ ΧΟΥΡΤΩΑΝΑΜΑΚΕΡ/ΦΕΕ ΦΙΛΙΝΓ ΦΕΕ ΦΟΡ ΩΑΝΑΜΑΚΕΡ ΛΑΩΣΥΙΤ 001.21.521.100.49 73.00 Τοταλ : 73.00 4104501/17/2012 008841 ΚΙΝΓ ΧΟΥΝΤΨ ΠΡΟΣΕΧΥΤΟΡΣ ΟΦΦΙΧΕ∆ΕΧ2011 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.210.51 7,929.07 Τοταλ : 7,929.07 4104511/17/2012 020273 ΚΙΝΓ ΠΑΡ ΛΛΧ1024742 ΣΗΙΠΠΙΝΓ ΧΗΑΡΓΕΣ ΟΝ ΠΑΣΤ ΙΝςΟΙΧΕ 437.00.576.680.34 21.23 Τοταλ : 21.23 4104521/17/2012 020553 ΚΙΝΓ, ΤΗΟΜΑΣ Σ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 33.32 Τοταλ : 33.32 4104531/17/2012 020554 ΚΙΠΠ, ΡΟΒΕΡΤ Γ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 14.44 40Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 41 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 14.44 4104531/17/2012020554020554 ΚΙΠΠ, ΡΟΒΕΡΤ Γ. 4104541/17/2012 008671 ΚΙΩΑΝΙΣ ΧΛΥΒ ΟΦ ΑΥΒΥΡΝ2011−2012/∆ΥΕΣ ∆ΥΕΣ − ΠΙΕΡΣΟΝ 10/2011−10/2012 001.21.521.100.49 120.00 Τοταλ : 120.00 4104551/17/2012 020555 ΚΟΛΚΟΩ, ΑΛΑΝ ∆ΑΛΕ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 24.44 Τοταλ : 24.44 4104561/17/2012 019490 ΚΠΦΦ ΧΟΝΣΥΛΤΙΝΓ ΕΝΓΙΝΕΕΡΣ1211−111079 ΑΓ−Χ−402, ΧΠ1008,Βριδγε Λοαδ Ρατινγ 102.00.594.420.65 251.34 Τοταλ : 251.34 4104571/17/2012 018685 ΚΠΓ, ΙΝΧ.112211 ΑΓ−Χ−383 Σουτη ∆ιϖισιον Στρεετ Προµεναδε 330.00.594.100.65 2,627.17 116311 ΑΓ−Χ−406, ΝΩ Χιτψ Ηαλλ Ιµπροϖεµεντσ, 330.00.594.300.65 26,027.59 Τοταλ : 28,654.76 4104581/17/2012 220360 ΛΑΚΕΗΑςΕΝ ΥΤΙΛΙΤΨ ∆ΙΣΤΡΙΧΤ1168601 9/7−11/8 ΧΕΜΕΤΕΡΨ ΩΑΤΕΡ ΣΕΡΙςΧΕ 505.00.524.500.47 19,332.23 2087501 9/7−11/8 ΧΕΜΕΤΕΡΨ ΩΑΤΕΡ ΣΕΡΙςΧΕ 505.00.524.500.47 35.80 2206801 9/7−11/8 ΧΕΜΕΤΕΡΨ ΩΑΤΕΡ ΣΕΡΙςΧΕ 505.00.524.500.47 508.62 Τοταλ : 19,876.65 4104591/17/2012 010586 ΛΑΚΕΣ ΕΛΕΧΤΡΙΧ, ΙΝΧ.00011827 41Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 42 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104591/17/2012 (Χοντινυεδ)010586 ΛΑΚΕΣ ΕΛΕΧΤΡΙΧ, ΙΝΧ. ΛΑΚΕΣ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 431.00.535.800.48 1,032.30 Τοταλ : 1,032.30 4104601/17/2012 220480 ΛΑΚΕΣΙ∆Ε ΙΝ∆ΥΣΤΡΙΕΣ, ΙΝΧ12032117ΜΒ ΛΑΚΕΣΙ∆Ε ΙΝ∆ΥΣΤΡΙΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 001.42.542.300.31 1,237.15 Τοταλ : 1,237.15 4104611/17/2012 007542 Λ∆ς, ΙΝΧ.34605 ΧΡΙΜΕ ΣΧΕΝΕ ςΑΝ − ΙΝςΟΙΧΕ ΤΒ∆ 117.00.521.210.64 147,868.00 ΥΣΕ ΤΑΞ 117.00.521.210.64 14,047.46 ΥΣΕ ΤΑΞ 117.237.200 −14,047.46 Τοταλ : 147,868.00 4104621/17/2012 020556 ΛΕΕ, ΣΗΕΡΙ Μ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 26.66 Τοταλ : 26.66 4104631/17/2012 020510 ΛΕΓΑΧΨ ΓΡΟΥΠ6804 ΡΕΠΛΑΧΕ ΦΛΟΟΡΙΝΓ ΙΝ ΜΥΧΚΛΕΣΗΟΟΤ ΡΟΟΜ 001.33.575.300.48 2,955.43 Τοταλ : 2,955.43 4104641/17/2012 221710 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ368610 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 4,077.12 370760 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.48 161.24 371050 42Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 43 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104641/17/2012 (Χοντινυεδ)221710 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 657.98 371898 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 70.91 372041 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 −78.79 372077 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 434.00.537.800.41 11.50 372149 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.680.35 384.33 372151 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 98.51 372402 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.141.100 295.52 372461 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 550.00.548.100.31 −109.45 Τοταλ : 5,568.87 4104651/17/2012 020557 ΛΙΞ, ϑΕΑΝ ∆.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 28.88 Τοταλ : 28.88 4104661/17/2012 222280 ΛΛΟΨ∆ ΕΝΤΕΡΠΡΙΣΕΣ ΙΝΧ157044 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΤΟΠΣΟΙΛ ΑΝ∆ ΓΡΟΥΝ∆ 001.33.576.100.31 412.82 Τοταλ : 412.82 43Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 44 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104671/17/2012 222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ09234 Μισχ Στορµ Συππλιεσ περ Χηρισ Τηορν, ΠΩ 432.00.535.100.35 60.23 09379 ΙΝςΟΙΧΕ #09379 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 21.86 09857 Παψµεντ ον Ινϖοιχεσ 43456, 14230 ανδ 430.00.534.100.35 5.20 09900 ΙΝςΟΙΧΕ #09900 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 26.26 09920 ΙΝςΟΙΧΕ #09920 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 70.04 12320 ΙΝςΟΙΧΕ #12320 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 14.75 12760 ΙΝςΟΙΧΕ #12760 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 13.23 12780 ΧΛΥΒΗΟΥΣΕ ΣΥΠΠΛΙΕΣ 437.00.576.680.31 263.94 14230 Παψµεντ ον Ινϖοιχεσ 43456, 14230 ανδ 430.00.534.100.35 18.78 16500 ΡΕΤΥΡΝ #16500 505.00.524.500.31 −26.26 16554 ΡΕΧΟΡ∆Σ ∆ΕΠΤ ΕΘΥΙΠΜΕΝΤ (16554 001.21.521.300.35 125.77 16671 ΕςΟΧ ΕΘΥΙΠΜΕΝΤ (16871) 001.21.521.200.35 558.86 44Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 45 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104671/17/2012 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 19862 ΙΝςΟΙΧΕ #09862 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 93.61 23851 ΙΝςΟΙΧΕ #23851 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 001.13.516.100.35 186.13 23890 ΙΝςΟΙΧΕ #23890 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 27.60 23891 ΙΝςΟΙΧΕ #23891 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 53.46 24080 ΙΝςΟΙΧΕ #24080 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 4.52 24154 ΙΝςΟΙΧΕ #24154 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 4.97 24474 ΙΝςΟΙΧΕ #24474 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 33.82 24758 ΜΙΣΧ. ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 8.28 24857 ΙΝςΟΙΧΕ #24857 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 001.13.516.100.35 82.73 24900 ΜΙΣΧ. ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 6.61 43456 Παψµεντ ον Ινϖοιχεσ 43456, 14230 ανδ 430.00.534.100.35 17.03 96629 ΡΕΦΡΙΓ ΦΟΡ ΕςΙ∆ΕΝΧΕ & ΦΛΑΣΗΛΙΓΗΤΣ ΦΟΡ 45Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 46 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104671/17/2012 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 001.21.521.300.35 684.73 Τοταλ : 2,356.15 4104681/17/2012 020558 ΛΥΠΥΛΨΑΚ, ΤΑΤΨΑΝΑ ςΑΣΙΛ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 35.54 Τοταλ : 35.54 4104691/17/2012 233620 ΜΑΙΝ ΣΤΡΕΕΤ ΣΙΓΝΣ & ΓΡΑΠΗΙΧΣ4292 ΝΕΩ ΣΙΓΝΑΓΕ ΦΟΡ ΠΟΛΙΧΕ ΛΟΒΒΨ − 4292 001.21.521.100.41 131.40 4295 ΒΑΝΝΕΡ ∆ΑΤΕΣ ΧΗΑΝΓΕΣ ΦΟΡ ΑΛΛ ΣΠΕΧΙΑΛ 001.33.573.201.44 500.00 ΒΑΝΝΕΡ ∆ΑΤΕΣ ΧΗΑΝΓΕΣ ΦΟΡ ΑΛΛ ΣΠΕΧΙΑΛ 001.33.575.280.44 686.30 ΒΑΝΝΕΡ ∆ΑΤΕΣ ΧΗΑΝΓΕΣ ΦΟΡ ΑΛΛ ΣΠΕΧΙΑΛ 001.33.573.901.44 500.00 Τοταλ : 1,817.70 4104701/17/2012 018331 ΜΑΚΕΡΣ ΑΡΧΗΙΤΕΧΤΥΡΕ & ΥΡΒΑΝ1014−14 ΧΠ0922, Χιτψ Ηαλλ Πλαζα Ιµπροϖεµεντσ∼ 330.00.594.200.65 2,549.68 Τοταλ : 2,549.68 4104711/17/2012 020559 ΜΑΛΕΣΙΣ, ΕΛΛΕΝ Γ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 33.32 Τοταλ : 33.32 4104721/17/2012 002600 ΜΧΚΙΝΝΕΨ ΤΡΑΙΛΕΡΣ & ΧΟΝΤΑΙΝΕΡΣΤ50503 Χ412Α0 ΙΝςΟΙΧΕΣ Τ51041 ΑΝ∆ Τ50503 ΦΟΡ 321.00.576.802.65 99.92 Τ51041 Χ412Α0 ΙΝςΟΙΧΕΣ Τ51041 ΑΝ∆ Τ50503 ΦΟΡ 321.00.576.802.65 99.92 46Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 47 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 199.84 4104721/17/2012002600002600 ΜΧΚΙΝΝΕΨ ΤΡΑΙΛΕΡΣ & ΧΟΝΤΑΙΝΕΡΣ 4104731/17/2012 231930 ΜΧΚΙΝΣΤΡΨ ΧΟ0005612 ϑΟΒ #288584 ΡΕΜΟςΕ∆ ΑΝ∆ ΡΕΠΛΑΧΕ∆ ΒΕΛΤΣ 505.00.524.500.48 474.32 0005712 ΙΝςΟΙΧΕ #0005712 ∆ΙΑΓΝΟΣΕ∆ ΝΕΩ ΙΣΣΥΕΣ 505.00.524.500.48 3,327.70 Τοταλ : 3,802.02 4104741/17/2012 020528 ΜΧΜΑΝΙΓΛΕ, ΛΥΧΙ120911ΡΕΙΜ ΣΥΠΠΛΙΕΣ − ΗΟΛΙ∆ΑΨ ΓΑΤΗΕΡΙΝΓ 001.21.521.230.31 108.33 ΡΕΝΤΑΛ ΣΠΑΧΕ ΦΟΡ ΗΟΛΙ∆ΑΨ ΓΑΤΗΕΡΙΝΓ 001.21.521.230.31 50.00 Τοταλ : 158.33 4104751/17/2012 020481 ΜΕ∆ςΕ∆Ες, ΑΝ∆ΡΕΙ122111ΙΝς ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 100.00 Τοταλ : 100.00 4104761/17/2012 020560 ΜΕΛΤΟΝ, ΧΗΡΙΣΤΙΝΑ Μ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 17.77 Τοταλ : 17.77 4104771/17/2012 233000 ΜΙΧΡΟΦΛΕΞ ΙΝΧ00020350 Νοϖ 2011 ταξ αυδιτ προγραµ 001.14.514.230.41 109.13 Τοταλ : 109.13 4104781/17/2012 019308 ΜΙΛΕΣ ΡΕΣΟΥΡΧΕΣ ΛΛΧ11−13/#5 Χ207Α, Α Στρεετ ΝΩ Εξτενσιον, Χοντραχτ 102.00.594.420.65 213,718.11 Τοταλ : 213,718.11 47Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 48 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104791/17/2012 233580 ΜΙΝΥΤΕΜΑΝ ΠΡΕΣΣ ΟΦ ΑΥΒΥΡΝ11796 Πριντινγ σερϖιχεσ 518.00.518.780.41 201.20 Τοταλ : 201.20 4104801/17/2012 233960 ΜΟΝΝΕΤΤ, ϑΑΜΕΣ122311ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 46.00 Τοταλ : 46.00 4104811/17/2012 014274 ΜΟΝΣΟΝ, ΤΡΙΣΗΑ011712ΠΧ ΗΡ/ΡΕΦΡΕΣΗΜΕΝΤΣ ΦΟΡ ΣΓΤΣ ΤΕΣΤΙΝΓ 001.13.516.710.31 43.74 ΦΙΝΑΝΧΕ/ΧΟΦΦΕΕ & ΣΝΑΧΚΣ ΦΟΡ ΑΑΒ ΟΠΕΝ 001.14.514.100.31 24.91 ΦΙΝΑΝΧΕ/ΜΙΛΕΑΓΕ ΡΕΙΜ. ΦΟΡ Α/Π Ε∆ΕΝ ΥΣΕΡ 001.14.514.230.43 15.65 ΕΝΓΙΝΕΕΡΙΝΓ/ΡΕΠΛΑΧΕΜΕΝΤ ΟΦ ΒΡΟΚΕΝ ΗΑΜΜΕΡ 001.32.532.200.31 24.06 ΕΜΕΡΓΕΝΧΨ ΜΓΤ/ΡΕΠΛΑΧΕΜΕΝΤ ΚΕΨΣ ΤΟ ΡΑ∆ΙΟ 001.21.525.100.31 26.96 ΠΛΑΝΝΙΝΓ/ΠΑ∆ΛΟΧΚ & ΩΑΤΕΡ ∆ΥΡΙΝΓ ΑΕΠ 001.17.558.100.31 49.15 ΠΛΑΝΝΙΝΓ/ΑΕΠ ΩΟΡΚΣΙΤΕ ΜΑΤΕΡΙΑΛΣ: ΧΗΑΙΝ 001.17.558.100.31 44.93 Τοταλ : 229.40 4104821/17/2012 234450 ΜΟΤΟΡΟΛΑ, ΙΝΧ13872131 ΠΜΜΝ4051Β − ΡΕΜΟΤΕ ΣΠΕΑΚΕΡ ΜΙΧ, ΡΞ ϑΑΧΚ 001.21.521.200.35 335.00 ΡΛΝ4941Α ΡΕΧ ΟΝΛΨ ΕΑΡΠΙΕΧΕ 001.21.521.200.35 246.50 ΩΠΛΝ4108ΒΡ ΙΜΠΡΕΣ ΜΥΛΤΙ ΧΗΑΡΓΕΡ 001.21.521.200.35 631.00 ΝΤΝ9858Χ ΙΜΠΡΕΣ ΒΑΤΤΕΡΨ 001.21.521.200.35 375.00 48Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 49 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104821/17/2012 (Χοντινυεδ)234450 ΜΟΤΟΡΟΛΑ, ΙΝΧ ΝΤΝ7144ΧΡ ΠΡΕΜ ΒΑΤΤΕΡΨ 001.21.521.200.35 195.00 ΦΡΕΙΓΗΤ ΑΝ∆ ΤΑΞ ΕΣΤΙΜΑΤΕ 001.21.521.200.35 169.36 Τοταλ : 1,951.86 4104831/17/2012 001673 ΜΟΤΟΡΣ & ΧΟΝΤΡΟΛΣ ΧΟΡΠ0359632 ΜΟΤΟΡΣ & ΧΟΝΤΡΟΛΣ ΧΟΡΠ. / ΒΛΑΝΚΕΤ 431.00.535.800.31 200.26 ΜΟΤΟΡΣ & ΧΟΝΤΡΟΛΣ ΧΟΡΠ. / ΒΛΑΝΚΕΤ 432.00.535.900.31 200.26 Τοταλ : 400.52 4104841/17/2012 241180 ΝΑΤΙΟΝΑΛ ΒΑΡΡΙΧΑ∆Ε ΧΟ, ΛΛΧ239654 1400 γαλλον τραφφιχ αττενυατορσ φορ 001.42.542.300.45 482.25 Σαλεσ Ταξ 001.42.542.300.45 45.81 239655 ΤΡΑΦΦΙΧ ΧΟΝΤΡΟΛ ∆ΕςΙΧΕΣ∼ 431.00.535.800.35 427.50 Σαλεσ Ταξ 431.00.535.800.35 40.61 Τοταλ : 996.17 4104851/17/2012 012516 ΝΑΤΙΟΝΑΛ ΧΟΝΣΤΡΥΧΤΙΟΝ ΡΕΝΤΑΛ3325326 ΙΝςΟΙΧΕ 3325326 ΡΕΝΤΑΛ ΟΦ ΤΟΙΛΕΤ ΦΟΡ 321.00.576.802.65 59.50 3335937 Χ412Α0 ΑΕΠ ΒΟΑΡ∆ΩΑΛΚ ΤΕΜΠ ΦΕΝΧΕ ΠΑΝΕΛΣ 321.00.576.802.65 73.06 Τοταλ : 132.56 4104861/17/2012 241680 ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ0311417−ΙΝ ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ. / ΒΛΑΝΚΕΤ 49Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 50 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104861/17/2012 (Χοντινυεδ)241680 ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ 430.00.534.800.31 80.30 ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ. / ΒΛΑΝΚΕΤ 431.00.535.800.31 80.30 ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ. / ΒΛΑΝΚΕΤ 432.00.535.900.31 80.30 Τοταλ : 240.90 4104871/17/2012 006175 ΝΑΤΛ ΣΤΥ∆ΕΝΤ ΧΛΕΑΡΙΝΓΗΟΥΣΕΙΝ11121334 ΙΝςΟΙΧΕ #ΙΝ11121334 ∆ΕΓΡΕΕ ςΕΡΙΦΨ 001.13.516.100.49 25.00 Τοταλ : 25.00 4104881/17/2012 020561 ΝΕΛΣΟΝ, ϑΑΜΕΣ Ρ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 31.10 Τοταλ : 31.10 4104891/17/2012 020562 ΝΕΛΣΟΝ, ΡΟΝ∆Α Λ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 11.11 Τοταλ : 11.11 4104901/17/2012 020563 ΝΕΛΣΟΝ, ΤΗΕΡΕΣΑ Α.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 26.66 Τοταλ : 26.66 4104911/17/2012 020564 ΝΕςΕΥ, ∆ΑςΕ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 26.66 Τοταλ : 26.66 4104921/17/2012 242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ230388811−049 Χουρτ Αιρ Χαρδ 001.13.512.500.42 40.18 Ενγινεερινγ Αιρ Χαρδσ 50Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 51 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104921/17/2012 (Χοντινυεδ)242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ 001.32.532.200.42 220.99 Ενγινεερινγ Αιρ Χαρδσ 430.00.534.100.42 60.27 Ενγινεερινγ Αιρ Χαρδσ 431.00.535.100.42 60.27 Ενγινεερινγ Αιρ Χαρδσ 432.00.535.100.42 60.27 ΙΣ Αιρ Χαρδσ 518.00.518.780.42 40.18 Ενγινεερινγ Αιρ Χαρδσ 432.00.535.900.42 174.12 Φινανχε Αιρ Χαρδ 001.14.514.100.42 40.18 ΗΡ Αιρ Χαρδ 001.13.516.100.42 40.18 ΙΣ Αιρ Χαρδσ 518.00.518.880.42 582.24 Λεγαλ Αιρ Χαρδσ 001.15.515.100.42 160.72 Μαψορ Αιρ Χαρδσ 001.11.511.600.42 160.72 Μαψορ Αιρ Χαρδσ 001.11.513.100.42 83.37 Μαψορ Αιρ Χαρδσ 001.17.557.200.42 40.18 Μαψορ Αιρ Χαρδσ 001.17.562.100.42 40.18 Μυλτιµεδια Αιρ Χαρδ 518.00.518.780.42 40.18 Πλαννινγ Αιρ Χαρδσ 001.17.524.200.24 80.36 Πλαννινγ Αιρ Χαρδσ 001.17.558.100.42 40.18 Πολιχε Αιρ Χαρδσ 51Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 52 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104921/17/2012 (Χοντινυεδ)242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ 001.21.521.200.42 1,767.92 Πολιχε Αιρ Χαρδσ 001.21.521.210.42 40.18 Πυβλιχ Ωορκσ Αιρ Χαρδσ 001.42.542.300.42 40.18 Πυβλιχ Ωορκσ Αιρ Χαρδσ 001.42.543.100.42 160.72 Πυβλιχ Ωορκσ Αιρ Χαρδσ 430.00.534.800.42 455.38 Πυβλιχ Ωορκσ Αιρ Χαρδσ 431.00.535.800.42 334.83 525712310−121 Χουρτ Χελλ Πηονε Υσαγε 001.13.512.500.42 11.03 ∆ς Τεαµ Χελλ Πηονε Υσαγε 001.21.521.230.42 51.53 Ενγινεερινγ/Μισχ Χελλ Πηονε Υσαγε 001.32.532.200.42 808.46 Ωατερ Χελλ Πηονε Υσαγε 430.00.534.800.42 542.13 Στορµ Χελλ Πηονε Υσαγε 432.00.535.900.42 342.37 Πολιχε ∆επτ Χελλ Πηονε Υσαγε 001.21.525.100.42 45.28 Σεωερ Χελλ Πηονε Υσαγε 431.00.535.800.42 361.89 Πολιχε ∆επτ Χελλ Πηονε Υσαγε 117.00.521.210.42 354.74 Παρκσ χελλ πηονε υσαγε 001.33.574.100.42 58.79 Παρκσ χελλ πηονε υσαγε 436.00.536.100.42 11.03 Παρκσ χελλ πηονε υσαγε 001.33.573.901.42 17.37 52Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 53 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104921/17/2012 (Χοντινυεδ)242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ Παρκσ χελλ πηονε υσαγε 437.00.576.600.42 14.14 Παρκσ χελλ πηονε υσαγε 001.33.575.300.42 41.93 Παρκσ χελλ πηονε υσαγε 001.33.574.220.42 356.43 Παρκσ χελλ πηονε υσαγε 001.33.576.100.42 244.18 Παρκσ χελλ πηονε υσαγε 001.33.574.210.42 43.81 Στρεετ Χελλ Πηονε Υσαγε 001.42.543.100.42 296.46 ΣΟΣ Προγραµ Χελλ Πηονε 103.00.595.100.42 10.92 ΕΡ Χελλ Πηονε Υσαγε 550.00.548.100.42 22.06 Προβατιον Χελλ Πηονε Υσαγε 001.13.512.510.42 11.03 Λεγαλ Χελλ Πηονε Υσαγε 001.15.515.100.42 164.01 ΙΣ Χελλ Πηονε Υσαγε 518.00.518.880.42 620.86 Πλαννινγ 001.17.558.100.42 422.04 Βυιλδινγ Χελλ Πηονε Υσαγε 001.17.524.200.42 148.48 Μαψορσ Οφφιχε 001.11.513.100.42 184.69 Χοµµ Σϖχσ Χελλ Πηονε Υσαγε 001.17.562.100.42 49.77 Χοµµ Σϖχσ Χελλ Πηονε Υσαγε 001.17.557.200.42 104.06 Χουνχιλ Χελλ Πηονε Υσαγε 001.11.511.600.42 686.57 53Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 54 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104921/17/2012 (Χοντινυεδ)242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ Μυλτιµεδια Χελλ Πηονε Υσαγε 518.00.518.780.42 58.79 Φινανχε Χελλ Πηονε Υσαγε 001.14.514.230.42 224.35 Φινανχε Υτιλιτιεσ Χελλ Πηονε 434.00.537.100.42 64.01 Φινανχε Υτιλιτιεσ Χελλ Πηονε 430.00.534.800.42 104.22 ΗΡ Χελλ Πηονε Υσαγε 001.13.516.100.42 124.11 Φαχιλιτιεσ Χελλ Πηονε Υσαγε 505.00.524.500.42 346.13 Πολιχε ∆επτ Χελλ Πηονε Υσαγε 001.21.521.100.42 2,541.65 Πολιχε ∆επτ Χελλ Πηονε Υσαγε 001.21.521.210.42 221.59 Τοταλ : 14,474.89 4104931/17/2012 020047 ΝΓΦ ΧΟΝΣΛΤΙΝΓ, ΙΝΧ.100381 Προφεσσιοναλ φεεσ. Τασκ Τωο: 437.00.576.610.41 12,750.00 Τοταλ : 12,750.00 4104941/17/2012 242796 ΝΟΡΤΗΕΡΝ ΣΑΦΕΤΨ ΧΟ, ΙΝΧΠ318557700010 Προφεσσιοναλ ωορκσηοπ ταβλε ϖισε φορ 430.00.534.800.35 74.14 ΥΣΕ ΤΑΞ 430.00.534.800.35 7.14 ΥΣΕ ΤΑΞ 430.237.200 −7.14 Π319428900011 Προφεσσιοναλ ωορκσηοπ ταβλε ϖισε φορ 430.00.534.800.35 234.60 ΥΣΕ ΤΑΞ 430.00.534.800.35 22.29 54Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 55 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104941/17/2012 (Χοντινυεδ)242796 ΝΟΡΤΗΕΡΝ ΣΑΦΕΤΨ ΧΟ, ΙΝΧ ΥΣΕ ΤΑΞ 430.237.200 −22.29 Τοταλ : 308.74 4104951/17/2012 250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ1421762274 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ − 1421762274 − Π∆ Α∆ΜΙΝ 001.21.521.100.31 13.49 1422156150 ΙΝΚ ΧΑΡΤΡΙ∆ΓΕ 001.33.574.240.31 57.59 588652393001 ΟΦΦΙΧΕ ΧΗΑΙΡ/ΤΡΙΜΜΕΡ − 588652393001− 001.21.521.300.35 368.66 589109751001 Οφφιχε συππλιεσ 518.00.518.780.31 104.01 589678546001 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ − 589678546001 − Π∆ 001.21.521.100.31 259.08 589800121001 Βλανκετ ΠΟ φορ Μισχελλανειουσ Οφφιχε 001.32.532.200.31 349.51 589800292001 Βλανκετ ΠΟ φορ Μισχελλανειουσ Οφφιχε 001.32.532.200.31 4.78 589800293001 Βλανκετ ΠΟ φορ Μισχελλανειουσ Οφφιχε 001.32.532.200.31 9.53 589882462001 ΙΝςΟΙΧΕ 589882462001 ΡΕΠΛΑΧΕΜΕΝΤ ΧΗΑΙΡ 001.17.558.100.35 228.86 58988467001 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΙΝς 589884607001 001.17.524.200.31 3.12 590215873001 55Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 56 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104951/17/2012 (Χοντινυεδ)250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ ΧΡΕ∆ΙΤ − 590215873001 − ΡΕΧΟΡ∆Σ ΧΗΑΙΡ 001.21.521.300.35 −329.28 590475960001 2012 χαλενδαρσ & πλαννερσ, βινδερσ, 001.14.514.230.31 154.39 590531230001 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 430.00.534.110.31 51.22 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 431.00.535.110.31 51.22 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 432.00.535.910.31 51.22 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 434.00.537.110.31 51.23 Σαλεσ Ταξ 430.00.534.110.31 4.86 Σαλεσ Ταξ 431.00.535.110.31 4.86 Σαλεσ Ταξ 432.00.535.910.31 4.86 Σαλεσ Ταξ 434.00.537.110.31 4.86 590531230002 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 430.00.534.110.31 2.55 Σαλεσ Ταξ 431.00.535.110.31 0.24 Σαλεσ Ταξ 432.00.535.910.31 0.24 Σαλεσ Ταξ 434.00.537.110.31 0.24 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 431.00.535.110.31 2.55 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 56Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 57 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104951/17/2012 (Χοντινυεδ)250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ 432.00.535.910.31 2.55 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 434.00.537.110.31 2.51 Σαλεσ Ταξ 430.00.534.110.31 0.24 590531335001 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 430.00.534.110.31 10.93 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 431.00.535.110.31 10.93 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 432.00.535.910.31 10.93 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 434.00.537.110.31 10.93 Σαλεσ Ταξ 430.00.534.110.31 1.04 Σαλεσ Ταξ 431.00.535.110.31 1.04 Σαλεσ Ταξ 432.00.535.910.31 1.04 Σαλεσ Ταξ 434.00.537.110.31 1.02 590624654001 Τωο χαλενδαρσ 436.00.536.100.31 3.61 590699198001 Κεψβοαρδ Τραψ 001.21.525.100.31 299.24 4πκ Σχοτχη Ταπε 001.21.525.100.31 6.65 ωιτε ουτ ταπε 001.21.525.100.31 6.03 Βλυε Γελ Πεν 001.21.525.100.31 6.64 57Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 58 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104951/17/2012 (Χοντινυεδ)250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ Ρεγυλαρ παπερ παδσ 001.21.525.100.31 7.20 Σχρατχη παδσ 001.21.525.100.31 1.36 ∆ΙΣΧΟΥΝΤ 001.21.525.100.31 −4.14 Σαλεσ Ταξ 001.21.525.100.31 38.94 Γραπη Παπερ 001.21.525.100.31 4.19 Πινκ Γελ Πενσ 001.21.525.100.31 6.64 Στεπ Στοολ 001.21.525.100.31 75.04 Σταπλε Ρεµοϖερ 001.21.525.100.31 1.08 590699780001 Φλαση ∆ριϖε 001.21.525.100.31 17.00 Σαλεσ Ταξ 001.21.525.100.31 1.62 590699781001 Ψελλοω πριντερ ινκ 001.21.525.100.31 48.45 Σαλεσ Ταξ 001.21.525.100.31 4.60 590771214001 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ − 590771214001−Π∆ Α∆ΜΙΝ 001.21.521.100.31 84.02 591362436001 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ − 591362436001 − Π∆ 001.21.521.100.31 62.79 591507308001 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 58Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 59 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104951/17/2012 (Χοντινυεδ)250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ 430.00.534.110.31 8.41 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 431.00.535.110.31 8.41 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 432.00.535.910.31 8.41 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 434.00.537.110.31 8.40 Σαλεσ Ταξ 431.00.535.110.31 0.80 Σαλεσ Ταξ 432.00.535.910.31 0.80 Σαλεσ Ταξ 434.00.537.110.31 0.79 Σαλεσ Ταξ 430.00.534.110.31 0.80 591507405001 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 430.00.534.110.31 10.52 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 431.00.535.110.31 10.52 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 432.00.535.910.31 10.52 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΥΤΙΛΙΤΨ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 434.00.537.110.31 10.52 Σαλεσ Ταξ 430.00.534.110.31 1.00 Σαλεσ Ταξ 431.00.535.110.31 1.00 Σαλεσ Ταξ 432.00.535.910.31 1.00 Σαλεσ Ταξ 434.00.537.110.31 1.00 591508169001 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ − 591508169001 − Π∆ 59Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 60 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104951/17/2012 (Χοντινυεδ)250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ 001.21.521.300.35 106.09 591593981001 Βλανκετ ΠΟ φορ Μισχελλανειουσ Οφφιχε 001.32.532.200.31 133.79 591974039001 Πψραµιδ Ταλλψ Χουντερ 001.21.525.100.49 17.46 Ηανγινγ Φιλε Φολδερσ 001.21.525.100.49 6.01 Ερασαβλε Ταβ ∆ιϖιδερσ 001.21.525.100.49 5.04 Σαλεσ Ταξ 001.21.525.100.49 2.71 Τοταλ : 2,532.01 4104961/17/2012 250260 ΟΦΦΙΧΕ ΟΦ ΜΙΝΟΡΙΤΨ/ΩΟΜΕΝΣ ΒΥΣΑ−13−01 ΙΝςΟΙΧΕ Α−13−01 ΠΟΛΙΤΙΧΑΛ ΣΥΒ∆ΙςΙΣΙΟΝ 001.17.558.100.49 5,122.00 Τοταλ : 5,122.00 4104971/17/2012 122670 ΟΦΦΙΧΕΜΑΞ ΧΟΝΤΡΑΧΤ ΙΝΧ069594 ΙΝςΟΙΧΕ #069594 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 001.13.512.500.31 111.98 212417 ΜΙΣΧ. ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ; ΒΙΝ∆ΕΡΣ, 001.33.574.220.31 18.18 501315 ΙΝςΟΙΧΕ #501315 001.13.512.500.31 677.76 607384 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 164.25 625682 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 492.75 60Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 61 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4104971/17/2012 (Χοντινυεδ)122670 ΟΦΦΙΧΕΜΑΞ ΧΟΝΤΡΑΧΤ ΙΝΧ 673270 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 164.25 727297 ΙΝςΟΙΧΕ #727297 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 001.13.512.500.31 807.62 727394 ΙΝςΟΙΧΕ #727394 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 001.13.512.500.31 141.99 727892 ΜΙΣΧ. ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ; ΒΙΝ∆ΕΡΣ, 001.33.574.220.31 56.70 Τοταλ : 2,635.48 4104981/17/2012 010664 ΟΝΣΕΤ ΧΟΜΠΥΤΕΡ ΧΟΡΠΟΡΑΤΙΟΝ78922 Σταινλεσσ Στεελ Χαβλε Χριµσ Σλεεϖεσ φορ 430.00.534.100.35 69.00 ΥΣΕ ΤΑΞ 430.00.534.100.35 6.56 ΥΣΕ ΤΑΞ 430.237.200 −6.56 Τοταλ : 69.00 4104991/17/2012 013832 ΟΡΚΙΝ, ΙΝΧ.70217680 ΙΝςΟΙΧΕ #70217680 ΣΧΗΕ∆ΥΛΕ∆ ΣΕΡςΙΧΕ ΦΟΡ 505.00.524.500.41 68.91 Τοταλ : 68.91 4105001/17/2012 020565 ΟΣΒΥΡΝ, ΚΕΛΛΙΕ Λ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 26.66 Τοταλ : 26.66 4105011/17/2012 016417 ΠΑΧΙΦΙΧ ΧΟΑΣΤ ΜΕΜΟΡΙΑΛΣ, ΙΝΧ11−03262 Βρανχη µαρκερ φορ ρεσαλε. 61Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 62 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105011/17/2012 (Χοντινυεδ)016417 ΠΑΧΙΦΙΧ ΧΟΑΣΤ ΜΕΜΟΡΙΑΛΣ, ΙΝΧ 436.00.536.200.34 230.00 Τοταλ : 230.00 4105021/17/2012 260240 ΠΑΧΙΦΙΧ ΠΟΩΕΡ ΠΡΟ∆ΥΧΤΣ838010−00 ΙΝςΟΙΧΕ #838010−00 ΤΡΟΥΒΛΕ ΣΗΟΤ ΛΟΩ ΟΙΛ 505.00.524.500.48 370.59 Τοταλ : 370.59 4105031/17/2012 260847 ΠΑΧΙΦΙΧ ΡΙΜ ΕΝςΙΡΟΝΜΕΝΤΑΛ, ΙΝΧ38144 ΑΓ−Χ−407, ΜΣ1110, ϑαχοβσεν Τρεε Φαρµ & 505.00.524.500.48 5,981.36 38145 ΙΝςΟΙΧΕ #38145 ΑΣΒΕΣΤΟΣ ΑΙΡ ΣΑΜΠΛΕ 505.00.524.500.41 856.42 38177 ΙΝςΟΙΧΕ #38177 ΟΝ−ΣΙΤΕ ΑΙΡ ΣΑΜΠΛΙΝΓ 505.00.524.500.41 2,009.86 Τοταλ : 8,847.64 4105041/17/2012 002132 ΠΑΠΕ ΜΑΧΗΙΝΕΡΨ8053165 ΑΤ209513 ΑΧΧΕΛΕΡΑΤΟΡ ΠΕ∆ΑΛ ΦΟΡ #6420Χ∼ 550.00.548.680.35 423.06 φρειγητ 550.00.548.680.35 17.18 Σαλεσ Ταξ 550.00.548.680.35 41.82 Τοταλ : 482.06 4105051/17/2012 007456 ΠΑΠΕ ΜΑΤΕΡΙΑΛ ΗΑΝ∆ΛΙΝΓ91714161 #6621Α ΠΜ ΣΕΡςΙΧΕ/ΙΝΣΠΕΧΤ 550.00.548.680.48 125.67 Σαλεσ Ταξ 550.00.548.680.48 11.94 91714188 #6621Α ΠΜ ΣΕΡςΙΧΕ/ΙΝΣΠΕΧΤ 62Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 63 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105051/17/2012 (Χοντινυεδ)007456 ΠΑΠΕ ΜΑΤΕΡΙΑΛ ΗΑΝ∆ΛΙΝΓ 550.00.548.680.48 129.50 Σαλεσ Ταξ 550.00.548.680.48 12.30 Τοταλ : 279.41 4105061/17/2012 261460 ΠΑΡΑΜΕΤΡΙΞ ΙΝΧ16−63017 ΑΓ−Χ−350, 2009 Σεωερ/Στορµ Πυµπ 431.00.590.100.68 3,227.54 16−63018 ΑΓ−Χ−350, ΧΠ0817 Ωηιτε Ριϖερ Στορµ 432.00.590.100.68 4,943.77 Τοταλ : 8,171.31 4105071/17/2012 261620 ΠΑΡΚΕΡ ΠΑΙΝΤ ΜΦΓ ΧΟ, ΙΝΧ021012054 ΙΝςΟΙΧΕ #021012054 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 7.46 021012069 ΙΝςΟΙΧΕ #021012069 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 61.57 021012088 ΠΑΡΚΕΡ ΠΑΙΝΤ ΜΦΓ. ΧΟ., ΙΝΧ. / ΒΛΑΝΚΕΤ 430.00.534.800.31 27.99 Τοταλ : 97.02 4105081/17/2012 020566 ΠΑΤΤΕΡΣΟΝ, ΜΑΤΤΗΕΩ Σ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 39.98 Τοταλ : 39.98 4105091/17/2012 020567 ΠΑΥΛΣΟΝ, ΚΡΙΣΤΙΝΕ Ν.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 14.44 Τοταλ : 14.44 4105101/17/2012 012214 ΠΕΑΡΛ ΒΥΙΛ∆ΙΝΓ ΣΕΡςΙΧΕΣ3771 ΦΛΟΟΡ ΣΧΡΥΒ/ΧΛΕΑΝΙΝΓ ΑΤ ΤΗΕ ςΕΤΕΡΑΝΣ 63Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 64 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105101/17/2012 (Χοντινυεδ)012214 ΠΕΑΡΛ ΒΥΙΛ∆ΙΝΓ ΣΕΡςΙΧΕΣ 001.33.576.100.41 200.00 Τοταλ : 200.00 4105111/17/2012 011372 ΠΕΑΣΕ & ΣΟΝΣ ΙΝΧ.10−17/#7 ΧΠ0817, Πηασε Χ; Ωηιτε Ριϖερ Στορµ Πυµπ 432.00.590.100.68 181,763.89 Τοταλ : 181,763.89 4105121/17/2012 012248 ΠΕΛΖΕΡ ΓΟΛΦ ΣΥΠΠΛΙΕΣ12−11007 ΠΕΝΧΙΛΣ ΑΝ∆ ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ 437.00.576.680.31 154.37 ΥΣΕ ΤΑΞ 437.00.576.680.31 14.67 ΥΣΕ ΤΑΞ 437.237.200 −14.67 Τοταλ : 154.37 4105131/17/2012 020568 ΠΕΤΕΡΣΟΝ, ΑΑΡΟΝ ΧΑΡΛ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 31.10 Τοταλ : 31.10 4105141/17/2012 015534 ΠΕΤΕΡΣΟΝ, ΛΕΣΛΕΕ ϑΟ35915 ΡΕΦΕΡΕΝΧΕ ΠΟ 11−005945 001.33.574.210.41 84.00 Τοταλ : 84.00 4105151/17/2012 262910 ΠΗΙΛΛΙΠΣ, ΡΟΒΕΡΤ Σ122511ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 8.00 Τοταλ : 8.00 4105161/17/2012 019929 ΠΙΝ ΦΟΥΝ∆ΑΤΙΟΝΣ ΙΝΧ987 Χ412Α0 ΑΕΠ ΒΟΑΡ∆ΩΑΡΛΚ ΠΙΝ ΦΟΥΝ∆ΑΤΙΟΝ 321.00.576.802.65 8,820.12 64Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 65 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 8,820.12 4105161/17/2012019929019929 ΠΙΝ ΦΟΥΝ∆ΑΤΙΟΝΣ ΙΝΧ 4105171/17/2012 016640 ΠΙΤΝΕΨ ΒΟΩΕΣ ΓΛΟΒΑΛ ΦΙΝΑΝΧΙΑΛ8302317−∆Χ11 Ποσταγε Μετερ 518.00.518.780.45 3,797.59 Τοταλ : 3,797.59 4105181/17/2012 263510 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ0632278 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 10.18 0632495 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 297.66 0774401 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 23.58 0844999 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 001.42.542.300.31 86.86 0847546 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 26.94 0878342 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ / ΒΛΑΝΛΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ 001.42.542.300.31 79.23 Τοταλ : 524.45 4105191/17/2012 014282 ΠΛΑΤΤΕΡ, ΤΟΜΑΣ ΑΝΤΗΟΝΨ122711ΙΝς ΠΡΟ−ΤΕΜ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 12/27/11 001.13.512.500.41 200.00 Τοταλ : 200.00 4105201/17/2012 263805 ΠΟΛΛΑΡ∆ΩΑΤΕΡ.ΧΟΜΙ315481−ΙΝ ΠΟΛΛΑΡ∆ΩΑΤΕΡ.ΧΟΜ/ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.35 162.37 Ι315578−ΙΝ 65Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 66 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105201/17/2012 (Χοντινυεδ)263805 ΠΟΛΛΑΡ∆ΩΑΤΕΡ.ΧΟΜ ΠΟΛΛΑΡ∆ΩΑΤΕΡ.ΧΟΜ/ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.35 85.32 Τοταλ : 247.69 4105211/17/2012 014645 ΠΟΠΠΛΕΤΟΝ, ΚΑΡΕΝΕςΕΛΨΝ Ν. ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 20.00 Λ.ΕΛΛΙΣ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 20.00 Λ.ΡΙΧΗΑΡ∆Σ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 20.00 Σ.ΛΙΝ∆ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 13.00 Σ.ΤΙΝΓΛΨ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 15.00 ς.ΡΟΣΗ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 20.00 Ω.ΣΧΗΩΑΒ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 20.00 Τοταλ : 128.00 4105221/17/2012 263960 ΠΠΙ ΓΡΟΥΠ ΙΝς275448 Συρϖεψ Ματεριαλσ φορ Α Στ Χορρ ανδ 102.00.594.420.65 242.43 Συρϖεψ Ματεριαλσ φορ Α Στ Χορρ ανδ 001.32.532.200.31 242.43 Τοταλ : 484.86 4105231/17/2012 020505 ΠΡΕΧΙΣΙΟΝ ΙΡΟΝ ΩΟΡΚΣ ΙΝΧ5304 66Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 67 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105231/17/2012 (Χοντινυεδ)020505 ΠΡΕΧΙΣΙΟΝ ΙΡΟΝ ΩΟΡΚΣ ΙΝΧ Χ412Α0 ΑΕΠ ΒΟΑΡ∆ΩΑΛΚ ΠΡΟϑΕΧΤ ΙΝς 5304 321.00.576.802.65 245.00 ΥΣΕ ΤΑΞ 321.00.576.802.65 23.28 ΥΣΕ ΤΑΞ 321.237.200 −23.28 Τοταλ : 245.00 4105241/17/2012 290210 ΠΡΕΜΙΕΡ ΜΕΜΟΡΙΑΛ11−2078 2Ν∆ 1/2 παψµεντ ον ιτεµσ φορ 436.00.536.200.34 4,658.00 Τοταλ : 4,658.00 4105251/17/2012 002719 ΠΡΙΝΤΧΟ, ΙΝΧ047752 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 302.22 047765 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 722.70 047795 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 355.33 047801 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 169.73 047812 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 386.54 047832 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 75.56 047897 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 262.80 67Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 68 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 2,274.88 4105251/17/2012002719002719 ΠΡΙΝΤΧΟ, ΙΝΧ 4105261/17/2012 020243 ΠΡΙΥΜ ∆ΕςΕΛΟΠΜΕΝΤ ΧΟ ΛΛΧΠΑΨΒΑΧΚ ∆ΕςΕΛΟΠΕΡ ΡΕΦΥΝ∆ ΠΕΡ ΝΟΡΤΗΤΑΠΠΣ ΕΣΤΑΤΕΣ 431.399.502 108,089.49 Τοταλ : 108,089.49 4105271/17/2012 015164 ΠΡΟ−ΦΟΡΧΕ ΛΑΩ ΕΝΦΟΡΧΕΜΕΝΤ126168 ΤΑΣΕΡ ΧΑΡΤΡΙ∆ΓΕΣ (126168) 001.21.521.200.35 4,071.98 Τοταλ : 4,071.98 4105281/17/2012 016322 ΠΡΟΣΠΕΡΙΤΨ ΧΟΥΝΣΕΛΙΝΓ ΑΝ∆120911ΙΝς ΡΕΣΙ∆ΕΝΤΙΑΛ ΤΡΕΑΤΜΕΝΤ ΣΕΡςΙΧΕΣ 11/8/11 001.13.512.510.41 2,705.40 ΡΕΣΙ∆ΕΝΤΙΑΛ ΤΡΕΑΤΜΕΝΤ ΣΕΡςΙΧΕΣ 11/4/11 001.13.512.510.41 2,705.40 121611ΙΝς ΡΕΣΙ∆ΕΝΤΙΑΛ ΤΡΕΑΤΜΕΝΤ ΣΕΡςΙΧΕΣ 001.13.512.510.41 2,705.40 Τοταλ : 8,116.20 4105291/17/2012 020045 ΠΥΓΕΤ ΠΑςΙΝΓ11−10/#4 2011 ΑΡΤΕΡΙΑΛ ΠΑςΕΜΕΝΤ ΠΡΕΣΕΡςΑΤΙΟΝ∼ 105.00.595.100.65 45,471.50 Τοταλ : 45,471.50 4105301/17/2012 265220 ΠΥΓΕΤ ΣΟΥΝ∆ ΕΝΕΡΓΨ011712ΓΑΣ/ΕΛΕ ΕΛΕΧΤΡΙΧΑΛ ΑΝ∆ ΓΑΣ ΧΗΑΡΓΕΣ ΦΟΡ ∆ΕΧΕΜΒΕΡ 001.42.542.300.47 14,119.28 ΕΛΕΧΤΡΙΧΑΛ ΑΝ∆ ΓΑΣ ΧΗΑΡΓΕΣ ΦΟΡ ∆ΕΧΕΜΒΕΡ 431.00.535.800.47 2,967.54 ΕΛΕΧΤΡΙΧΑΛ ΑΝ∆ ΓΑΣ ΧΗΑΡΓΕΣ ΦΟΡ ∆ΕΧΕΜΒΕΡ 505.00.524.500.47 173.75 Τοταλ : 17,260.57 4105311/17/2012 020531 ΠΥΡΕΤΑΛΚ ΗΟΛ∆ΙΝΓΣ ΛΛΧΡΕΦΥΝ∆ 68Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 69 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105311/17/2012 (Χοντινυεδ)020531 ΠΥΡΕΤΑΛΚ ΗΟΛ∆ΙΝΓΣ ΛΛΧ ΝΟς 2011 ΡΕΤΥΡΝ 001.316.470 5.41 Τοταλ : 5.41 4105321/17/2012 270210 ΘΥΙΡΙΝΓ ΜΟΝΥΜΕΝΤΣ, ΙΝΧ123436 Μαρκερσ ανδ Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 749.00 123437 Μαρκερσ ανδ Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 866.00 123438 Μαρκερσ ανδ Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 421.00 123439 Μαρκερσ ανδ Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 263.00 123440 Μαρκερσ ανδ Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 150.00 123441 Μαρκερσ ανδ Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 80.00 123442 Μαρκερσ ανδ Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 80.00 123550 ςασε βλοχκ, σηυττερ ινσχριπτιον ανδ 436.00.536.200.34 215.00 123551 ςασε βλοχκ, σηυττερ ινσχριπτιον ανδ 436.00.536.200.34 80.00 123552 ςασε βλοχκ, σηυττερ ινσχριπτιον ανδ 436.00.536.200.34 95.00 69Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 70 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 2,999.00 4105321/17/2012270210270210 ΘΥΙΡΙΝΓ ΜΟΝΥΜΕΝΤΣ, ΙΝΧ 4105331/17/2012 270270 Ρ & ∆ ΣΥΠΠΛΨ ΙΝΧ190478 Ρ & ∆ ΣΥΠΠΛΨ ΙΝΧ. / ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ 430.00.534.800.31 32.30 Τοταλ : 32.30 4105341/17/2012 270600 Ρ Ω ΣΧΟΤΤ ΧΟΝΣΤ ΧΟ11−11/#4 ΧΠ0916, Ωεστ ςαλλεψ Ηιγηωαψ 102.00.594.420.65 47,947.73 Τοταλ : 47,947.73 4105351/17/2012 012126 ΡΑΙΛΡΟΑ∆ ΜΑΝΑΓΕΜΕΝΤ ΧΟ ΙΙΙ, ΛΛ281363 ΡΡ ΡΟΩ Ρεντ 12∀ σεωερ πιπελινε 431.00.535.800.51 515.00 Τοταλ : 515.00 4105361/17/2012 011527 ΡΑΣΗ, ΑΝΓΕΛΑ35469 ΕΝΗΑΝΧΕ ΦΙΤΝΕΣΣ ΧΛΑΣΣΕΣ:∼ 001.33.574.210.41 87.00 35471 ΕΝΗΑΝΧΕ ΦΙΤΝΕΣΣ ΧΛΑΣΣΕΣ:∼ 001.33.574.210.41 204.00 Τοταλ : 291.00 4105371/17/2012 020569 ΡΑΤΗΒΥΝ, ΣΗΕΙΛΑ ϑΑΨΝΕ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 26.66 Τοταλ : 26.66 4105381/17/2012 020486 ΡΧ ΓΡΑΠΗΙΧΣ231 ΓΡΑΠΗΙΧΣ ΦΟΡ ΠΑΤΡΟΛ ΒΙΧΨΧΛΕΣ − 231 001.21.521.200.41 98.55 Τοταλ : 98.55 4105391/17/2012 011267 ΡΕ∆ΦΛΕΞ ΤΡΑΦΦΙΧ ΣΨΣΤΕΜΣ ΙΝΧ34987 2011 ΒΛΑΝΚΕΤ ΠΟ − ΠΗΟΤΟ ΕΝΦΟΡΧΕΜΕΝΤ 70Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 71 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105391/17/2012 (Χοντινυεδ)011267 ΡΕ∆ΦΛΕΞ ΤΡΑΦΦΙΧ ΣΨΣΤΕΜΣ ΙΝΧ 001.21.521.200.41 53,880.98 Τοταλ : 53,880.98 4105401/17/2012 001829 ΡΕΛΙΑΒΛΕ ΜΑΙΛΙΝΓ &8107 Μαιλινγ/Σηιππινγ Σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 136.88 8110 Μαιλινγ/Σηιππινγ Σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 117.75 8119 Μαιλινγ/Σηιππινγ Σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 158.90 8125 Μαιλινγ/Σηιππινγ Σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 123.54 8128 Μαιλινγ/Σηιππινγ Σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 93.08 Τοταλ : 630.15 4105411/17/2012 271770 ΡΕΝΤΟΝ ΧΟΝΧΡΕΤΕ ΡΕΧΨΧΛΕΡΣ0000013 ΧΟΝ ΗΑΥΛΒΑΧΚ/ΩΑΣΤΕ ∆ΙΣΠΟΣΑΛ ΦΕΕ ΟΝ 001.33.576.100.41 7.88 0000013 ΧΟΝ ΗΑΥΛΒΑΧΚ/ΩΑΣΤΕ ∆ΙΣΠΟΣΑΛ ΦΕΕ ΟΝ 001.33.576.100.41 12.60 0065903 ΡΕΝΤΟΝ ΧΟΝΧΡΕΤΕ ΡΕΧΨΧΛΕΡΣ / ΒΛΑΝΚΕΤ 001.42.542.300.41 189.00 0065923 ΡΕΝΤΟΝ ΧΟΝΧΡΕΤΕ ΡΕΧΨΧΛΕΡΣ / ΒΛΑΝΚΕΤ 001.42.542.300.41 245.70 0065946 ΡΕΝΤΟΝ ΧΟΝΧΡΕΤΕ ΡΕΧΨΧΛΕΡΣ / ΒΛΑΝΚΕΤ 001.42.542.300.41 252.00 71Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 72 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105411/17/2012 (Χοντινυεδ)271770 ΡΕΝΤΟΝ ΧΟΝΧΡΕΤΕ ΡΕΧΨΧΛΕΡΣ 0065966 ΡΕΝΤΟΝ ΧΟΝΧΡΕΤΕ ΡΕΧΨΧΛΕΡΣ / ΒΛΑΝΚΕΤ 001.42.542.300.41 151.20 0066025 ΡΕΝΤΟΝ ΧΟΝΧΡΕΤΕ ΡΕΧΨΧΛΕΡΣ / ΒΛΑΝΚΕΤ 001.42.542.300.41 151.20 Τοταλ : 1,009.58 4105421/17/2012 017340 ΡΕΣΟΥΡΧΕ ΣΤΕΩΑΡ∆Σ, ΛΛΧ1045 ΑΓ−Σ−051 Μυλτι Φαµιλψ Ουτρεαχη Προγραµ 434.00.537.120.41 2,579.32 ΑΓ−Σ−051 Μυλτι Φαµιλψ Ουτρεαχη Προγραµ 434.00.537.100.41 259.08 1046 ΑΓ−Σ−052. Αυβυρν Σχηοολσ Ρεχψχλινγ 434.00.537.120.41 738.00 ΑΓ−Σ−052. Αυβυρν Σχηοολσ Ρεχψχλινγ 434.00.537.100.41 153.20 Τοταλ : 3,729.60 4105431/17/2012 272170 ΡΙΧΗΑΡ∆Σ, ∆ΥΑΝΝΑ121911ΡΕΙΜΒ ΜΙΛΕΑΓΕ ΤΟ ΜΤΓΣ 1/3−12/19 ΑΝ∆ 001.17.557.200.43 247.91 ΜΙΛΕΑΓΕ ΤΟ ΜΤΓΣ 1/3−12/19 ΑΝ∆ 001.17.557.200.31 137.84 ΜΙΛΕΑΓΕ ΤΟ ΜΤΓΣ 1/3−12/19 ΑΝ∆ 119.00.559.200.63 157.97 Τοταλ : 543.72 4105441/17/2012 020376 ΡΟΒΒΙΝΣ & ΧΟΜΠΑΝΨ, ΗΟΥΣΕΜΟςΙΝΓ2796 ΧΟΝΧΡΕΤΕ ΣΤΡΕΕΤ ΠΑΝΕΛ ΡΕΠΑΙΡ ΙΝ ΦΡΟΝΤ 001.42.542.300.48 2,800.00 Σαλεσ Ταξ 001.42.542.300.48 266.00 72Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 73 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 3,066.00 4105441/17/2012020376020376 ΡΟΒΒΙΝΣ & ΧΟΜΠΑΝΨ, ΗΟΥΣΕΜΟςΙΝΓ 4105451/17/2012 020410 ΡΟΒΒΙΝΣ ΧΟΜΠΑΝΨ1721636 ΗΕΛΙΥΜ 001.33.574.210.45 13.14 Τοταλ : 13.14 4105461/17/2012 005162 ΡΟΒΕΡΤΣΟΝ, ΧΑΡΟΛΨΝ121311ΡΕΙΜΒ 12/12 & 12/13 ΛΕΓΙΣΛΑΤΙςΕ ΗΕΑΡΙΝΓ ΙΝ 001.11.513.100.43 41.90 Τοταλ : 41.90 4105471/17/2012 272630 ΡΟ∆ΑΡΤΕ ΧΟΝΣΤΡΥΧΤΙΟΝ ΙΝΧ10−15/#9 ΧΠ0817Β Πηασε Β: Ελλινγσον Σεωερ Πυµπ 431.00.590.100.68 77,764.60 Τοταλ : 77,764.60 4105481/17/2012 018562 Σ & Σ ΧΟΝΧΡΕΤΕ102411ΙΝς ΧΟΝΧΡΕΤΕ ΕΞΕΡΧΙΣΕ ΕΘΥΙΠΜΕΝΤ ΠΑ∆ ≅ ΛΕΣ 001.33.576.100.41 5,400.00 Σαλεσ Ταξ 001.33.576.100.41 513.00 Τοταλ : 5,913.00 4105491/17/2012 280110 Σ Μ Ε ΧΟΡΠΟΡΑΤΙΟΝ471999 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 550.141.100 216.00 70064 ΗΨ∆ΡΟΣΟΡΒ ∆ΙΕΣΕΛ ΦΥΕΛ ΦΙΛΤΕΡ 30 550.141.100 228.00 φρειγητ 550.141.100 30.00 Σαλεσ Ταξ 550.141.100 45.03 497771 ΑΣΣΙΣΤ ΦΥΕΛ ΧΑΡΕ ΙΝ ΧΛΕΑΝΙΝΓ ∆ΙΕΣΕΛ 550.00.548.150.48 817.31 73Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 74 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105491/17/2012 (Χοντινυεδ)280110 Σ Μ Ε ΧΟΡΠΟΡΑΤΙΟΝ Σαλεσ Ταξ 550.00.548.150.48 77.64 Τοταλ : 1,413.98 4105501/17/2012 016381 ΣΑΦΑΡΙΛΑΝ∆, ΛΛΧΙ11−169360 ΕςΙ∆ΕΝΧΕ − ΝΙΚ ΚΙΤΣ (Ι−11169360) 001.21.521.300.35 413.78 Τοταλ : 413.78 4105511/17/2012 020570 ΣΑΚΥΜΑ, ∆ΑςΙ∆ Μ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 33.32 Τοταλ : 33.32 4105521/17/2012 280505 ΣΑΜ∋Σ ΧΛΥΒ ∆ΙΡΕΧΤ000000 ΧΑΡ∆ ΤΑΒΛΕ ΦΟΡ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.35 268.81 000000 ΠΟΠΧΟΡΝ ΠΟΠΠΕΡ ΦΟΡ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.240.35 335.37 000344 ΗΟΤ ∆ΟΓΣ, ΒΥΝΣ, ΠΑΠΕΡ ΠΡΟ∆ΥΧΤΣ, ΧΑΝ∆Ψ 001.33.574.240.31 119.63 000901 ∆ΕΧΕΜΒΕΡ ΣΥΠΠΕΡ ΧΛΥΒ 001.33.574.210.31 224.99 004958 Γραντ Φυνδεδ−ΑΑ Βαττεριεσ 001.21.525.100.49 17.28 Γραντ Φυνδεδ−∆ Βαττεριεσ 001.21.525.100.49 51.90 Γραντ Φυνδεδ−Ε−Ζ Υπ Χανοπψ 001.21.525.100.49 826.32 Σαλεσ Ταξ 001.21.525.100.49 85.07 74Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 75 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105521/17/2012 (Χοντινυεδ)280505 ΣΑΜ∋Σ ΧΛΥΒ ∆ΙΡΕΧΤ 006808 ΡΕΤΥΡΝΕ∆ ΜΕΡΧΗΑΝ∆ΙΣΕ 001.33.573.901.31 −74.44 006923 ΙΤΕΜΣ ΦΟΡ ΒΡΕΑΚΦΑΣΤ ΩΙΤΗ ΣΑΝΤΑ ΕςΕΝΤ ΟΝ 001.33.574.240.31 316.89 ΙΤΕΜΣ ΦΟΡ ΒΡΕΑΚΦΑΣΤ ΩΙΤΗ ΣΑΝΤΑ ΕςΕΝΤ ΟΝ 001.33.574.210.31 180.83 007414 ΣΥΠΠΛΙΕΣ ΑΝ∆ ΦΟΟ∆ ΦΟΡ ΣΝΑΧΚ ΑΝ∆ ΧΡΑΦΤ 001.33.574.240.31 174.41 ΣΥΠΠΛΙΕΣ ΑΝ∆ ΦΟΟ∆ ΦΟΡ ΣΝΑΧΚ ΑΝ∆ ΧΡΑΦΤ 001.33.573.901.31 124.29 007663 ΗΟΤ ∆ΟΓΣ, ΒΥΝΣ, ΠΑΠΕΡ ΠΡΟ∆ΥΧΤΣ, ΧΑΝ∆Ψ 001.33.574.240.31 254.00 008000 ∆ΕΧΕΜΒΕΡ ΣΥΠΠΕΡ ΧΛΥΒ 001.33.574.210.31 255.06 999999 ΑΝΝΥΑΛ ΜΕΜΒΕΡΣΗΙΠ ΦΕΕ 001.33.574.210.49 25.00 ΑΝΝΥΑΛ ΜΕΜΒΕΡΣΗΙΠ ΦΕΕ 001.33.574.220.49 25.00 Τοταλ : 3,210.41 4105531/17/2012 280870 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ518012 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.100.31 −82.13 518013 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.100.31 −109.50 518191 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.141.100 127.22 75Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 76 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105531/17/2012 (Χοντινυεδ)280870 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ 518272 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.680.35 11.43 518519 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.680.35 8.30 Χ92090 ΡΕΠΛΑΧΕ∆ ΕΝΓΙΝΕ ΑΣΣΕΜΒΛΨ ΙΝ ΠΟ23Η − 3 550.00.548.680.48 4,787.13 Σαλεσ Ταξ 550.00.548.680.48 454.77 Χ92826 ΣΧΑΡΦΦ ΜΟΤΟΡΣ, ΙΝΧ. / ΒΛΑΝΚΕΤ∼ 550.00.548.680.48 460.45 Τοταλ : 5,657.67 4105541/17/2012 019208 ΣΧΟΡΕ 41 ΣΕΠΤΕΜΒΕΡ ΜΕΜΒΕΡ ΧΙΤΨ ΦΕΕΣ 001.20.523.600.51 353,165.00 ΟΧΤΟΒΕΡ ΜΕΜΒΕΡ ΧΙΤΨ ΦΕΕΣ 001.20.523.600.51 356,500.00 ΣΕΠΤΕΜΒΕΡ ΚΙΤΣΑΠ ΧΟΥΝΤΨ 001.20.523.600.51 2,960.00 ΟΧΤΟΒΕΡ ΒΕΝΤΟΝ ΧΟΥΝΤΨ 001.20.523.600.51 30,360.00 ΟΧΤΟΒΕΡ ΒΕΝΤΟΝ ΧΟΥΝΤΨ ΜΕ∆ΙΧΑΛ 001.20.523.600.51 607.39 ΝΟςΕΜΒΕΡ ΜΕΜΒΕΡ ΧΙΤΨ ΦΕΕΣ 001.20.523.600.51 345,000.00 ∆ΕΧΕΜΒΕΡ ΜΕΜΒΕΡ ΧΙΤΨ ΦΕΕΣ 001.20.523.600.51 356,500.00 Τοταλ : 1,445,092.39 4105551/17/2012 282040 ΣΕΑΤΤΛΕ ΤΙΜΕΣ∆122400103 ΛΕΓΑΛ Α∆Σ ΑΧΧΤ #030785204∼ 76Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 77 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105551/17/2012 (Χοντινυεδ)282040 ΣΕΑΤΤΛΕ ΤΙΜΕΣ 001.15.514.300.44 340.56 Τοταλ : 340.56 4105561/17/2012 004128 ΣΕΛΕΧΤ ΠΗΟΤΟΓΡΑΠΗΨ5019 Χουνχιλ Πηοτο Σεσσιον ον ∆εχεµβερ 5, 001.11.511.600.49 181.23 Τοταλ : 181.23 4105571/17/2012 020571 ΣΗΑΩ, ΜΑΤΤΗΕΩ Ω.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 14.44 Τοταλ : 14.44 4105581/17/2012 020572 ΣΗΕΡΙ∆ΑΝ, ΛΙΝ∆Α1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 16.66 Τοταλ : 16.66 4105591/17/2012 001187 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ101135726 ΑΧΧΤ#1003665 − 2011 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ 001.11.511.600.49 12.38 ΑΧΧΤ#1003665 − 2011 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ 001.13.516.100.49 12.38 ΑΧΧΤ#1003665 − 2011 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ 001.15.514.300.49 12.38 ΑΧΧΤ#1003665 − 2011 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ 001.15.515.100.49 12.36 101138504 ΙΝςΟΙΧΕ #101138504 001.13.512.500.49 49.50 ΙΝςΟΙΧΕ #101138504 001.13.512.510.49 16.50 101143190 ΣΗΡΕ∆∆ΙΝΓ − Π∆ − 101143190 001.21.521.100.41 99.00 77Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 78 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105591/17/2012 (Χοντινυεδ)001187 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ 101149537 ΑΧΧΤ#1009564 − 2011 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ 001.14.514.230.49 16.50 ΑΧΧΤ#1009564 − 2011 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ 001.21.521.100.41 8.25 ΑΧΧΤ#1009564 − 2011 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ 001.32.532.200.49 8.25 ΑΧΧΤ#1009564 − 2011 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ 518.00.518.880.49 16.50 Τοταλ : 264.00 4105601/17/2012 020573 ΣΗΡΕΣΤΗΑ, ΣΑΒΙΤΡΙ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 31.10 Τοταλ : 31.10 4105611/17/2012 283305 ΣΗΡΟΠΣΗΙΡΕ, ΜΟΝΡΟΕ Σ.121311ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 501.00 Τοταλ : 501.00 4105621/17/2012 020116 ΣΗΥΝΠΙΚΕ ΑΡΤΣ ΧΟΛΛΕΧΤΙςΕ18 ΑΡΤ ΙΝ ςΑΧΑΝΤ ΣΤΟΡΕΦΡΟΝΤ ΠΡΟϑΕΧΤ 001.33.573.201.41 5,000.00 Τοταλ : 5,000.00 4105631/17/2012 020417 ΣΚΨ ΧΟΡΠ ΛΤ∆11−21/#1 ΜΣ1110, ϑαχοβσεν Τρεε Φαρµ & Φιελδσ 505.00.524.500.48 49,217.41 Τοταλ : 49,217.41 4105641/17/2012 011874 ΣΟΥΝ∆ ΜΕΝΤΑΛ ΗΕΑΛΤΗΧΙΤ014−1111 ΙΝςΟΙΧΕ #ΧΙΤ014−1111 ΡΕΦΕΡΡΑΛΣ ΦΟΡ 001.13.512.510.41 3,125.00 Τοταλ : 3,125.00 78Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 79 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105651/17/2012 019140 ΣΟΥΤΗ ΚΙΝΓ ΧΟΥΝΧΙΛ ΟΦ ΗΥΜΑΝΓΦ1133−2011 2011 ΗΣ Ινϖοιχινγ ΓΦ−1133∼ 001.17.562.100.41 5,000.00 Τοταλ : 5,000.00 4105661/17/2012 017640 ΣΟΥΤΗ ΣΟΥΝ∆ ΧΗΑΜΒΕΡΣ ΟΦ2184 Σουτη Σουνδ Χηαµβερσ οφ Χοµµερχε 001.11.513.100.43 25.00 Σουτη Σουνδ Χηαµβερσ οφ Χοµµερχε 001.11.511.600.43 125.00 Τοταλ : 150.00 4105671/17/2012 285460 ΣΠΕΧΤΡΥΜ ΣΙΓΝ ΧΟ ΙΝΧ12345 ΙΝςΟΙΧΕ 12345 ΧΥΣΤΟΜ ΙΝΤΕΡΝΑΛΛΨ 001.17.558.100.41 12,404.16 Τοταλ : 12,404.16 4105681/17/2012 016482 ΣΠΙΚΕ∋Σ ΓΟΛΦ ΣΥΠΠΛΙΕΣ, ΙΝΧ.742180 ΣΠΙΚΕΣ ΓΟΛΦ ΣΥΠΠΛΙΕΣ: ΤΕΕΣ & 437.00.576.680.34 116.99 Τοταλ : 116.99 4105691/17/2012 002733 ΣΤΑΡ ΡΕΝΤΑΛ & ΣΑΛΕΣ, ΙΝΧ33−080888−03 ΡΕΝΤΑΛ ΟΦ ΜΙΝΙ ΕΞΧΑςΑΤΟΡ, ∆ΙΕΣΕΛ ΟΦΦ 001.33.576.100.45 516.02 Τοταλ : 516.02 4105701/17/2012 017507 ΣΤΑΤΕΩΙ∆Ε ΣΕΧΥΡΙΤΨ36032 ΙΝςΟΙΧΕ #36032 ΧΙΤΨ ΗΑΛΛ ΑΝΝΕΞ ΒΥΙΛ∆ΙΝΓ 505.00.524.500.48 536.55 Τοταλ : 536.55 4105711/17/2012 004170 ΣΤΕΡΛΙΝΓ ΡΕΦΕΡΕΝΧΕ ΛΑΒ7592 ΙΝςΟΙΧΕ #7592 ΣΥΠΠΛΙΕΣ 001.13.512.510.41 105.07 Φ30720−39 ΙΝςΟΙΧΕ #Φ30720−39 ΛΑΒΟΡΑΤΟΡΙΕΣ ∆ΡΥΓ 79Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 80 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105711/17/2012 (Χοντινυεδ)004170 ΣΤΕΡΛΙΝΓ ΡΕΦΕΡΕΝΧΕ ΛΑΒ 001.13.512.510.41 8,952.07 Τοταλ : 9,057.14 4105721/17/2012 020574 ΣΤΡΑΤΤΟΝ, ΡΟΧΚΨ ϑ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 24.44 Τοταλ : 24.44 4105731/17/2012 286930 ΣΥΒΥΡΒΑΝ ΧΙΤΙΕΣ ΑΣΣΟΧ2003 ΣΧΑ Αννυαλ Μεετινγ & Νετωορκινγ ∆ιννερ 001.11.513.100.43 45.00 ΣΧΑ Αννυαλ Μεετινγ & Νετωορκινγ ∆ιννερ 001.11.511.600.43 225.00 Τοταλ : 270.00 4105741/17/2012 020575 ΣΥ∆ΩΕΕΚΣ, ϑΕΝΝΙΦΕΡ Λ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 26.66 Τοταλ : 26.66 4105751/17/2012 005668 ΣΥΜΝΕΡ ςΕΤΕΡΙΝΑΡΨ ΗΟΣΠΙΤΑΛ147201 ΗΕΝΚ ςΕΤ ΧΑΡΕ − 147201 001.21.521.200.41 186.41 Τοταλ : 186.41 4105761/17/2012 020506 ΣΥΝ ΜΟΥΝΤΑΙΝ ΝΑΤΙςΕΣ10147 Χ412Α0 ΑΕΠ ΒΟΑΡ∆ΩΑΛΚ ΠΡΟϑΕΧΤ ΣΕΕ∆ ΜΙΞ 321.00.576.802.65 129.36 ΥΣΕ ΤΑΞ 321.00.576.802.65 12.29 ΥΣΕ ΤΑΞ 321.237.200 −12.29 Τοταλ : 129.36 4105771/17/2012 013148 ΣΥΝ ΜΟΥΝΤΑΙΝ ΣΠΟΡΤΣ ΙΝΧ582271 ΣΠΕΧΙΑΛ ΟΡ∆ΕΡ ΦΟΡ ΓΟΛΦ ΒΑΓΣ 80Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 81 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105771/17/2012 (Χοντινυεδ)013148 ΣΥΝ ΜΟΥΝΤΑΙΝ ΣΠΟΡΤΣ ΙΝΧ 437.00.576.680.34 266.71 Τοταλ : 266.71 4105781/17/2012 015574 ΣΥΡΠΛΥΣ ΑΜΜΟ & ΑΡΜΣ ΛΛΧ6 ΑΜΜΟ ΦΟΡ ΣΡΤ − 6 001.21.521.100.31 7,586.02 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.21.521.100.31 13.88 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.237.200 −13.88 9 ΠΑΤΡΟΛ ΑΜΜΟ (9) 001.21.521.200.31 4,746.79 ΠΑΤΡΟΛ ΑΜΜΟ (9) 001.21.521.200.35 1,129.89 Α∆∆ΙΤΙΟΝΑΛ ΤΑΞ 001.21.521.200.35 10.75 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 001.237.200 −10.75 Τοταλ : 13,462.70 4105791/17/2012 015938 ΣΨΣΤΕΜΣ ΦΟΡ ΠΥΒΛΙΧ ΣΑΦΕΤΨ17894 ΩΟΡΚ ΟΝ ΤΝΕΤ ΥΝ∆ΕΡΧΟςΕΡ ςΕΗ − 17894 − 117.00.521.210.35 2,423.89 Τοταλ : 2,423.89 4105801/17/2012 017004 Τ & Ν ΕΝΤΕΡΠΡΙΣΕ2034 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−Ε∆ΙΝΑ ΦΥΣΖΕΚ∋Σ ΡΟΟΦ 119.00.559.200.63 2,000.00 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−Ε∆ΙΝΑ ΦΥΣΖΕΚ∋Σ ΗΟΤ 119.00.559.200.63 4,835.21 2038 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−ΓΕΡΑΛ∆ΙΝΕ ΧΟΡΝ∋Σ ΡΟΟΦ 119.00.559.200.63 1,590.00 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΓΕΡΑΛ∆ΙΝΕ ΧΟΡΝ∋Σ ΡΟΟΦ 81Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 82 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105801/17/2012 (Χοντινυεδ)017004 Τ & Ν ΕΝΤΕΡΠΡΙΣΕ 119.00.559.200.63 3,145.00 Σαλεσ Ταξ 119.00.559.200.63 449.83 2044 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ: ΒΡΙΑΝ ΧΥΡΡΑΝ∋Σ ∆ΟΟΡ 119.00.559.200.63 590.00 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ: ΒΡΙΑΝ ΧΥΡΡΑΝ∋Σ 119.00.559.200.63 2,011.72 2057 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΝΟΡΜΑ ΗϑΕΛΜΑΑ∋Σ ΚΙΤΧΗΕΝ 119.00.559.200.63 3,758.29 2063 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−ΜΑΡΙΛΨΝ ΩΗΙΤΕ∋Σ ΦΥΡΝΑΧΕ 119.00.559.200.63 2,000.00 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΜΑΡΙΛΨΝ ΩΗΙΤΕ∋Σ ΗΟΛΕ 119.00.559.200.63 1,701.10 2064 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΕΤΗΕΛ ΩΙΛΛΙΑΜΣ∋ ΑΩΝΙΝΓ 119.00.559.200.63 1,785.95 2072 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−ΓΕΡΑΛ∆ΙΝΕ ΧΟΡΝ∋Σ ∆ΟΟΡ 119.00.559.200.63 258.95 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΓΕΡΝΑΛ∆ΙΝΕ ΧΟΡΝ∋Σ ∆ΟΟΡ 119.00.559.200.63 1,476.63 Τοταλ : 25,602.68 4105811/17/2012 019570 Τ. ΒΑΙΛΕΨ ΙΝΧ.11−05/#8 ΧΠ1006, Λακελανδ Ηιλλσ Ρεσερϖοιρ 6, 430.00.590.100.68 135,853.70 Τοταλ : 135,853.70 4105821/17/2012 014560 Τ. ΜΙΛΛΕΡ ΧΟΝΣΤΡΥΧΤΙΟΝ11−04/#4 ΧΠ0803, 37τη Στ ΣΕ & Ρ Στ ΣΕ Πεδεστριαν 102.00.594.420.65 14,987.20 82Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 83 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 14,987.20 4105821/17/2012014560014560 Τ. ΜΙΛΛΕΡ ΧΟΝΣΤΡΥΧΤΙΟΝ 4105831/17/2012 290240 ΤΑΧΟΜΑ ΝΕΩΣ ΤΡΙΒΥΝΕ115978ΑΙΜ ΡΕΦ ΠΟ 11−005246 001.33.575.280.44 348.48 Τοταλ : 348.48 4105841/17/2012 019225 ΤΑΜΣ−ΩΙΤΜΑΡΚ ΜΥΣΙΧ ΛΙΒΡΑΡΨ ΙΝΧ86598 ΑΥΒΥΡΝ ΧΟΜΜΥΝΙΤΨ ΠΛΑΨΕΡΣ ΡΟΨΑΛΤΙΕΣ ΑΝ∆ 001.33.576.100.45 18.00 Τοταλ : 18.00 4105851/17/2012 020576 ΤΑΥΣΧΗΕΡ, ΛΕΩΙΣ ΦΡΙΤΖ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 15.55 Τοταλ : 15.55 4105861/17/2012 020577 ΤΑΨΛΟΡ, ΝΟΡΜΑΝ ΕςΕΡΕΤΤ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 33.32 Τοταλ : 33.32 4105871/17/2012 017071 ΤΕΡΡΑΧΟΝ ΧΟΝΣΥΛΤΑΝΤΣ, ΙΝΧΤ272055 ΩςΗ ΕΜΕΡΓΕΝΧΨ ΣΛΟΠΕ ΕςΑΛΥΑΤΙΟΝ∼ 001.32.532.200.41 792.00 Τοταλ : 792.00 4105881/17/2012 009896 ΤΕΣΤΑΜΕΡΙΧΑ ΛΑΒΟΡΑΤΟΡΙΕΣ ΙΝΧ.58067295 4τη θτρ 2011 − Αυβυρν Μυνιχιπαλ Αιρπορτ 435.00.546.100.41 71.28 58068222 Αυβυρν Μυνιχιπαλ Αιρπορτ ωατερ θυαλιτψ 432.00.535.100.41 246.40 58068230 4τη θτρ 2011 − Αυβυρν Μυνιχιπαλ Αιρπορτ 435.00.546.100.41 71.28 83Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 84 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 388.96 4105881/17/2012009896009896 ΤΕΣΤΑΜΕΡΙΧΑ ΛΑΒΟΡΑΤΟΡΙΕΣ ΙΝΧ. 4105891/17/2012 222370 ΤΗΕ ΛΟΧΚ ΣΗΟΠ77488 ΙΝςΟΙΧΕ #77488 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 39.20 823930 ΙΝςΟΙΧΕ #823930 ΠΥΤ ΝΕΩ ΚΕΨΜΑΡΚ ΙΝ 505.00.524.500.48 223.05 Τοταλ : 262.25 4105901/17/2012 012125 ΤΗΕΡΜΟ ΚΙΝΓ ΝΟΡΤΗΩΕΣΤ ΙΝΧ.2115331 ΧΑΡΤ ΡΕΠΑΙΡΣ 437.00.576.680.48 367.92 Τοταλ : 367.92 4105911/17/2012 012331 ΦΟΟΤϑΟΨ 4063811 ΣΠΕΧΙΑΛ ΟΡ∆ΕΡΣ ΟΝ ΦΑΛΛ ΓΟΛΦ ΙΤΕΜΣ 437.00.576.680.34 192.24 4064025 ΣΠΕΧΙΑΛ ΟΡ∆ΕΡΣ & ΦΑΛΛ ΙΤΕΜΣ 437.00.576.680.34 60.27 Τοταλ : 252.51 4105921/17/2012 000554 ΤΟΤΕΜ ΕΛΕΧΤΡΙΧ ΟΦ ΤΑΧΟΜΑ ΙΝΧΡΕΤΑΙΝΑΓΕ ΠΡΟϑΕΧΤ ΧΠ0720 ΑΙΡΠΟΡΤ ΡΥΝΩΑΨ ΕΛΕΧ 435.223.400 13,307.89 Τοταλ : 13,307.89 4105931/17/2012 012033 ΤΡΑΝΣΑΧΤ ΤΕΧΗΝΟΛΟΓΙΕΣ ΙΝΧ.1137848 βλαχκ ριββονσ φορ Υτιλιτψ πριντερσ − 430.00.534.110.31 22.67 βλαχκ ριββονσ φορ Υτιλιτψ πριντερσ − 431.00.535.110.31 22.67 βλαχκ ριββονσ φορ Υτιλιτψ πριντερσ − 432.00.535.910.31 22.67 βλαχκ ριββονσ φορ Υτιλιτψ πριντερσ − 434.00.537.110.31 22.66 84Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 85 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4105931/17/2012 (Χοντινυεδ)012033 ΤΡΑΝΣΑΧΤ ΤΕΧΗΝΟΛΟΓΙΕΣ ΙΝΧ. ΥΣΕ ΤΑΞ 430.00.534.110.31 2.15 ΥΣΕ ΤΑΞ 431.00.535.110.31 2.15 ΥΣΕ ΤΑΞ 432.00.535.910.31 2.15 ΥΣΕ ΤΑΞ 434.00.537.110.31 2.16 ΥΣΕ ΤΑΞ 430.237.200 −2.15 ΥΣΕ ΤΑΞ 431.237.200 −2.15 ΥΣΕ ΤΑΞ 432.237.200 −2.15 ΥΣΕ ΤΑΞ 434.237.200 −2.16 Τοταλ : 90.67 4105941/17/2012 015041 ΤΡΑΝΣΠΟΡΤΑΤΙΟΝ ΣΨΣΤΕΜΣ ΙΝΧ1361 ΡΕΠΛΑΧΕΜΕΝΤ ΟΦ ΣΤΡΕΕΤ ΛΙΓΗΤ ΠΟΛΕΣ;∼ 001.42.542.300.48 5,350.00 ΛΑΚΕ ΤΑΠΠΣ ΠΚΩΨ − ΦΙΡΣΤ ΛΙΓΗΤ ΕΑΣΤ ΟΦ 001.42.542.300.48 3,650.00 Σαλεσ Ταξ 001.42.542.300.48 855.00 Τοταλ : 9,855.00 4105951/17/2012 370370 Υ Σ ΠΟΣΤΜΑΣΤΕΡ1652 ΠΕΡΜΙΤ Ρεπλενιση βυλκ µαιλ ποσταγε περµιτ νο. 518.00.518.780.42 10,000.00 Τοταλ : 10,000.00 4105961/17/2012 020046 ΥΜΠΘΥΑ ΒΑΝΚ/ΠΥΓΕΤ ΠΑςΙΝΓ11−10/#4 ΕΣΧΡΟΩ / ΑΡΤΕΡΙΑΛ ΠΑςΕΜΕΝΤ ΠΡΕΣΕΡςΑΤΙΟΝ 105.00.595.100.65 2,393.24 85Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 86 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 2,393.24 4105961/17/2012020046020046 ΥΜΠΘΥΑ ΒΑΝΚ/ΠΥΓΕΤ ΠΑςΙΝΓ 4105971/17/2012 013834 ΥΝΙΦΙΡΣΤ ΧΟΡΠΟΡΑΤΙΟΝ0755412 Βι−µοντηλψ µατ σερϖιχε φορ χεµετερψ 436.00.536.200.49 57.24 Α∆∆ΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 436.00.536.200.49 0.10 Α∆∆ΙΤΙΟΝΑΛ ΥΣΕ ΤΑΞ 436.237.200 −0.10 Τοταλ : 57.24 4105981/17/2012 019254 ΥΝΙΟΝ ΒΑΝΚ/ΠΕΑΣΕ & ΣΟΝΣ ΙΝΧ10−17/#7 ΧΠ0817 Πηασε Χ: Ωηιτε Ριϖερ Στορµ Πυµπ 432.00.590.100.68 8,696.84 Τοταλ : 8,696.84 4105991/17/2012 370900 ΥΝΙΤΕ∆ ΠΑΡΧΕΛ ΣΕΡςΙΧΕ00004799Φ2511 Σηιππινγ Σερϖιχεσ 518.00.518.780.42 21.44 00004799Φ2521 Σηιππινγ σερϖιχεσ 518.00.518.780.42 32.66 0000890192521 Σηιππινγ σερϖιχεσ 518.00.518.780.42 53.02 Τοταλ : 107.12 4106001/17/2012 380030 ςΑ∆ΙΣ ΧΟΡΠ17563 ΑΓ−Σ−044, ΛΙΤΤΕΡ ΧΟΝΤΡΟΛ & ΡΕΧΨΧΛΙΝΓ 434.00.537.800.41 10,524.00 ΥΣΕ ΤΑΞ 434.00.537.800.41 265.19 ΥΣΕ ΤΑΞ 434.237.200 −265.19 Τοταλ : 10,524.00 4106011/17/2012 380240 ςΑΛΛΕΨ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΧΕΝΤΕΡ0012603 86Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 87 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106011/17/2012 (Χοντινυεδ)380240 ςΑΛΛΕΨ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΧΕΝΤΕΡ 2011 ΒΛΑΝΚΕΤ ΠΟ / 911 ΧΑΛΛΣ∼ 001.21.521.100.42 254,048.33 0012635 ΝΟςΕΜΒΕΡ 2011 800 ΜΗΖ ΡΑ∆ΙΟΣ (274 001.21.521.100.42 5,202.75 0012688 ∆ΕΧΕΜΒΕΡ 2011 800 ΜΗΖ ΡΑ∆ΙΟΣ (274 001.21.521.100.42 5,202.75 0012720 ΛΑΝΓΥΑΓΕ ΛΙΝΕ ΟΧΤΟΒΕΡ (258.50) ΑΝ∆ 001.21.521.200.41 355.97 Τοταλ : 264,809.80 4106021/17/2012 020578 ςΑΛΟςΙΧΗ, ΚΑΡΕΝ Σ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 33.32 Τοταλ : 33.32 4106031/17/2012 380660 ςΑΝ∆ςΕΡ, ΡΥΣΣ120711ΛΕΟΦΦ ΛΕΟΦΦ 1 ΗΕΑΡΙΝΓ ΑΙ∆ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.220.25 2,763.02 Τοταλ : 2,763.02 4106041/17/2012 020579 ςΑΣΘΥΕΖ, ΛΙΖΕΤΤΕ Α.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 26.66 Τοταλ : 26.66 4106051/17/2012 380720 ςΕΛΑΖΘΥΕΖ, Χ. ΙςΕΛΙΣΣΕ120611ΙΝς ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 100.00 121211ΙΝς ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 100.00 122011ΙΝς 87Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 88 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106051/17/2012 (Χοντινυεδ)380720 ςΕΛΑΖΘΥΕΖ, Χ. ΙςΕΛΙΣΣΕ ΧΟΥΡΤ ΙΝΤΕΡΠΡΕΤΕΡ ΣΕΡςΙΧΕΣ ΡΕΝ∆ΕΡΕ∆ 001.13.512.500.41 100.00 Τοταλ : 300.00 4106061/17/2012 171890 Ω. Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ9712703041 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 550.141.100 425.95 Σαλεσ Ταξ 550.141.100 40.46 9714459972 ΧΑΝ, ΣΑΦΕΤΨ, 2 ΤΨΠΕ, 2 Γ 001.33.576.100.31 363.67 Τοταλ : 830.08 4106071/17/2012 391470 ΩΑ ΣΤΑΤΕ ΧΡΙΜ ϑΥΣΤΙΧΕ ΤΡΑΙΝΙΝΓ2013−0335 ∆Τ ΙΝΣΤΡΥΧΤΟΡ ΤΡΑΙΝΙΝΓ − ΧΟΥΡΣΕ 2071−4 001.21.521.100.49 500.00 2013−0419 Α∆ςΑΝΧΕ∆ ΧΟΛΛΙΣΙΟΝ ΤΡΑΙΝΙΝΓ (0202−1) − 001.21.521.200.49 50.00 Τοταλ : 550.00 4106081/17/2012 391561 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΑΓΡΙΧΥΛΤΥΡΕ6768 ΠΕΣΤΙΧΙ∆Ε ΛΙΧΕΝΣΕ ΡΕΝΕΩΑΛ ΦΕΕ ΦΟΡ ΤΗΕ 001.42.542.300.49 33.00 6913 ΠΕΣΤΙΧΙ∆Ε ΛΙΧΕΝΣΕ ΡΕΝΕΩΑΛ ΦΕΕ ΦΟΡ ΤΗΕ 431.00.535.800.49 33.00 71458 ΠΕΣΤΙΧΙ∆Ε ΛΙΧΕΝΣΕ ΡΕΝΕΩΑΛ ΦΕΕ ΦΟΡ ΤΗΕ 431.00.535.800.49 33.00 75273 ΠΕΣΤΙΧΙ∆Ε ΛΙΧΕΝΣΕ ΡΕΝΕΩΑΛ ΦΕΕ ΦΟΡ ΤΗΕ 432.00.535.900.49 33.00 75292 88Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 89 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106081/17/2012 (Χοντινυεδ)391561 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΑΓΡΙΧΥΛΤΥΡΕ ΠΕΣΤΙΧΙ∆Ε ΛΙΧΕΝΣΕ ΡΕΝΕΩΑΛ ΦΕΕ ΦΟΡ ΤΗΕ 432.00.535.900.49 33.00 Τοταλ : 165.00 4106091/17/2012 321620 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΕΧΟΛΟΓΨΓ1−∗04731Χ Φιλινγ Φεε φορ Χερτ οφ Ωατερ Ριγητσ∼ 430.00.534.100.49 50.00 Γ1−00277Χ Φιλινγ Φεε φορ Χερτ οφ Ωατερ Ριγητσ∼ 430.00.534.100.49 50.00 Τοταλ : 100.00 4106101/17/2012 392020 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΤΡΑΝΣΠΟΡΤΑΤΙΟΝ01962ΧΝ ΩΣ∆ΟΤ ΤΡΑΙΝΙΝΓ 11/16−11/17 ΦΟΡ ΗΑΙΜ 001.17.558.100.49 300.00 Τοταλ : 300.00 4106111/17/2012 392040 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΤΡΑΝΣΠΟΡΤΑΤΙΟΝΡΕ−313−ΑΤΒ11213083 Γενεραλ Προϕεχτ Μαναγεµεντ∼ 102.00.594.420.65 105.80 Τοταλ : 105.80 4106121/17/2012 392520 ΩΑ ΣΤΑΤΕ ΠΑΤΡΟΛ00046094 ΑΧΧΕΣΣ ΥΣΕΡ ΦΕΕ ΦΟΡ ΟΧΤ, ΝΟς, ∆ΕΧ 2011 001.21.521.300.42 1,065.00 Τοταλ : 1,065.00 4106131/17/2012 392800 ΩΑ ΣΤΑΤΕ ΥΝΙςΕΡΣΙΤΨ2797593 Ηεατηερ Ρεγιστρατιον 001.21.525.100.49 275.00 ϑεσσιε Ρεγιστρατιον 001.21.525.100.49 275.00 Τοταλ : 550.00 4106141/17/2012 014552 ΩΑ∆∆ΟΥΠΣ, Κ ΩΙΛΚΙΕ1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 89Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 90 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106141/17/2012 (Χοντινυεδ)014552 ΩΑ∆∆ΟΥΠΣ, Κ ΩΙΛΚΙΕ 001.13.512.500.49 31.10 Τοταλ : 31.10 4106151/17/2012 020581 ΩΑΝΧΗΕΝΑ, ΤΑΝΨΑ Α.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 33.32 Τοταλ : 33.32 4106161/17/2012 292460 ΩΑΣΗΙΝΓΤΟΝ ΣΤΑΤΕ ΤΡΕΑΣΥΡΕΡ2011 ΣΕΙΖΕ∆ ΦΥΝ∆Σ ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.49 107,812.87 Τοταλ : 107,812.87 4106171/17/2012 292460 ΩΑΣΗΙΝΓΤΟΝ ΣΤΑΤΕ ΤΡΕΑΣΥΡΕΡ∆ΕΧ2011 ∆ΕΧ 2011 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.133 279.00 ∆ΕΧ 2011 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.170 30,074.99 ∆ΕΧ 2011 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.171 17,833.30 ∆ΕΧ 2011 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.177 7,785.13 ∆ΕΧ 2011 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.178 268.84 ∆ΕΧ 2011 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.179 175.85 ∆ΕΧ 2011 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.183 6,896.74 Τοταλ : 63,313.85 4106181/17/2012 013765 ΩΑΣΗΙΝΓΤΟΝ ΩΟΡΚΩΕΑΡ ΣΤΟΡΕΣ ΙΝΧ2013 ΧΠ90 στοχκινγ χαπ, βλαχκ, χιτψ λογο 550.141.100 600.00 Σαλεσ Ταξ 550.141.100 57.00 90Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 91 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106181/17/2012 (Χοντινυεδ)013765 ΩΑΣΗΙΝΓΤΟΝ ΩΟΡΚΩΕΑΡ ΣΤΟΡΕΣ ΙΝΧ 4002 ΠΠΕ ΙΝςΕΝΤΟΡΨ∼ 550.141.200 56.00 ΝΑςΨ Τ−ΣΗΙΡΤΣ−Σ Ω/ΛΟΓΟ∼ 550.141.200 68.00 ΝΑςΨ Τ−ΣΗΙΡΤΣ−Μ Ω/ΛΟΓΟ∼ 550.141.200 68.00 Σαλεσ Ταξ 550.141.200 18.24 4003 1/4 ΖΙΠ ΣΩΕΑΤΣΗΙΡΤΣ−Σ ΝΟ ΒΑΝ∆∼ 550.141.200 234.00 1/4 ΖΙΠ ΣΩΕΑΤΣΗΙΡΤΣ−Μ ΝΟ ΒΑΝ∆∼ 550.141.200 234.00 Σαλεσ Ταξ 550.141.200 44.46 424 Ηαρδ Ηατσ φορ Συρϖεψ Χρεω περ Βοβ 001.32.532.200.22 67.86 425 Βοοτσ φορ Χηρισ Πασιχη περ Βοβ Βυτον, ΠΩ 001.32.532.200.22 109.50 Τοταλ : 1,557.06 4106191/17/2012 270540 ΩΑΣΤΕ ΜΑΝΑΓΕΜΕΝΤ ΟΦ ΩΑ, ΙΝΧΡΣΤ−∆ΕΧ2011 Ωαστε Μαναγεµεντ Σολιδ Ωαστε ∆ισποσαλ 434.00.537.800.41 659,242.33 Τοταλ : 659,242.33 4106201/17/2012 018105 ΩΕΒΧΗΕΧΚ ΙΝΧ.4327 ΩεβΧηεχκ Εσχροω Εστιµατεσ − 37 ρεθυεστσ 430.00.534.110.41 138.75 ΩεβΧηεχκ Εσχροω Εστιµατεσ − 37 ρεθυεστσ 431.00.535.110.41 138.75 ΩεβΧηεχκ Εσχροω Εστιµατεσ − 37 ρεθυεστσ 91Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 92 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106201/17/2012 (Χοντινυεδ)018105 ΩΕΒΧΗΕΧΚ ΙΝΧ. 432.00.535.910.41 138.75 ΩεβΧηεχκ Εσχροω Εστιµατεσ − 37 ρεθυεστσ 434.00.537.110.41 138.75 Τοταλ : 555.00 4106211/17/2012 020456 ΩΕΛΛΣ ΦΑΡΓΟ ΒΑΝΚ/ΣΚΨΧΟΡΠ ΛΤ∆11−21/#1 ΜΣ1110, ϑαχοβσεν Τρεε Φαρµ & Φιελδσ 505.00.524.500.48 2,354.90 Τοταλ : 2,354.90 4106221/17/2012 394200 ΩΕΣΤ ΧΟΑΣΤ ΠΑΠΕΡ7339969 Χιτψωιδε παπερ συππλψ 518.00.518.780.31 407.82 7342217 Χιτψωιδε παπερ συππλψ 518.00.518.780.31 90.47 Τοταλ : 498.29 4106231/17/2012 394470 ΩΕΣΤΕΡΝ ΕΘΥΙΠΜΕΝΤ ∆ΙΣΤ ΙΝΧ690098 ΜΙΣΧ. ΣΥΠΠΛΙΕΣ; ΙΝςΟΙΧΕ 690098, 001.33.576.100.31 1,734.94 Τοταλ : 1,734.94 4106241/17/2012 395160 ΩΗΙΤΕ ΚΝΙΓΗΤ ΣΑΦΕ & ΛΟΧΚ, ΙΝΧ24307 ΛΟΧΚΣΜΙΤΗ/ΚΕΨ ∆ΥΠΛΙΧΑΤΙΟΝ (24307) 001.21.521.200.41 46.81 Τοταλ : 46.81 4106251/17/2012 020582 ΩΙΧΚΣΤΡΟΜ, ΕΡΙΝ Λ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 14.44 Τοταλ : 14.44 4106261/17/2012 005555 ΩΙΓΛΕΨ, ΡΟΒΕΡΤ Σ.121411ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 345.00 92Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 93 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106261/17/2012 (Χοντινυεδ)005555 ΩΙΓΛΕΨ, ΡΟΒΕΡΤ Σ. 123011ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 508.25 Τοταλ : 853.25 4106271/17/2012 395580 ΩΙΛΒΥΡ−ΕΛΛΙΣ, ΧΟ5959050ΡΙ 50ΛΒ ΒΑΓ ΧΑΣΟΡΟΝ 001.33.576.100.31 114.98 5967391ΡΙ ΗΕΡΒΙΧΙ∆Ε, ΣΠΡΕΑ∆ΕΡ ΣΤΙΧΚΕΡ Ρ−11 437.00.576.600.31 136.89 ΦΑΛΛ ΦΥΝΓΙΧΙ∆ΕΣ ΑΝ∆ ΗΕΡΒΙΧΙ∆ΕΣ 437.00.576.600.31 299.52 5967397ΡΙ ΦΑΛΛ ΦΥΝΓΙΧΙ∆ΕΣ ΑΝ∆ ΗΕΡΒΙΧΙ∆ΕΣ 437.00.576.600.31 1,155.23 5967398ΡΙ ΦΑΛΛ ΦΥΝΓΙΧΙ∆ΕΣ ΑΝ∆ ΗΕΡΒΙΧΙ∆ΕΣ 437.00.576.600.31 1,157.96 Τοταλ : 2,864.58 4106281/17/2012 017788 ΩΙΛΛΙΣ, ΜΑΡΓΙΕ Κ.35473 ΣΕΝΙΟΡ ΦΙΤΝΕΣΣ ΧΛΑΣΣΕΣ:∼ 001.33.574.210.41 119.00 Τοταλ : 119.00 4106291/17/2012 005627 ΩΙΛΣΟΝ, Ε∆ΩΑΡ∆ ϑ.122311ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 160.16 Τοταλ : 160.16 4106301/17/2012 020583 ΩΟΟ, ΣΑΜ Χ.1 ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 33.32 Τοταλ : 33.32 93Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 94 3:09:39ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ Βανκ τοταλ : 4,681,049.80 337 ςουχηερσ φορ βανκ χοδε :000 4,681,049.80Τοταλ ϖουχηερσ :ςουχηερσ ιν τηισ ρεπορτ 337 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 #410289 ΤΗΡΟΥΓΗ ςΟΥΧΗΕΡ #410294, ΑΝ∆ ςΟΥΧΗΕΡ#410300 ΤΗΡΟΥΓΗ ςΟΥΧΗΕΡ#410630 ΙΝ ΤΗΕ ΑΜΟΥΝΤ ΟΦ ∃4,681,049.80 ΑΡΕ ΑΠΠΡΟςΕ∆ ΤΗΙΣ 17ΤΗ ∆ΑΨ ΟΦ ϑΑΝΥΑΡΨ, 2012. ______________________ ΧΗΑΙΡ _______________________ ΜΕΜΒΕΡ ________________________ ΜΕΜΒΕΡ 94Παγε: CA.B CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 2 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106311/17/2012 115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ20158/1 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 63.93 20177/1 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 5.89 Τοταλ : 69.82 4106321/17/2012 020518 ΑΛΑΣΚΑ ΥΣΑ ΦΕ∆ΕΡΑΛ ΧΡΕ∆ΙΤ055713 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1202 63Ρ∆ ΣΤ ΣΕ #Α 431.233.100 74.40 Τοταλ : 74.40 4106331/17/2012 113180 ΑΜΕΡΙΧΑΝ ΩΑΤΕΡ ΩΟΡΚΣ ΑΣΣΟΧ7000421296 2012 ∆ΥΕΣ ΑΝ∆ ΑΩΩΑ ΜΕΜΒΕΡΣΗΙΠ ΡΕΝΕΩΑΛ 430.00.534.100.49 3,267.00 Τοταλ : 3,267.00 4106341/17/2012 007111 ΑΡΟΥΝ∆ ΤΗΕ ΧΛΟΧΚ ΙΝΧ1 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1225 32νδ στ σε 430.233.100 134.93 Τοταλ : 134.93 4106351/17/2012 114710 ΑΥΒΥΡΝ ΧΗΑΜΒΕΡ ΟΦ ΧΟΜΜΕΡΧΕ22681 ϑαν 2012 ςισιτορ Ινφορµατιον Χεντερ & 001.98.558.100.49 3,750.00 ϑαν 2012 ςισιτορ Ινφορµατιον Χεντερ & 104.00.557.300.41 3,333.34 Τοταλ : 7,083.34 4106361/17/2012 116100 ΑΩΧ 122011ΙΝς 2012 µεµβερσηιπ φεε 001.98.513.100.49 47,831.00 Τοταλ : 47,831.00 4106371/17/2012 116100 ΑΩΧ ∆ΡΥΓ & ΑΛΧΟΗΟΛ011012ΙΝς 2012 ΑΝΝΥΑΛ ΜΕΜΒΕΣΗΙΠ ΑΝ∆ ΡΑΝ∆ΟΜ 2Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 3 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106371/17/2012 (Χοντινυεδ)116100 ΑΩΧ ∆ΡΥΓ & ΑΛΧΟΗΟΛ 001.13.516.100.41 2,703.00 Τοταλ : 2,703.00 4106381/17/2012 113360 ΑΩΩΑ−ΠΝΩΣ1428 2012 ∆ΥΕΣ ΩΑΣΗΙΝΓΤΟΝ ΩΑΤΕΡ ΥΤΙΛΙΤΙΕΣ 430.00.534.100.49 1,500.00 Τοταλ : 1,500.00 4106391/17/2012 017993 ΒΑΝΚ ΟΦ ΩΑΣΗΙΝΓΤΟΝΦΕΒ2012 ϑΑΝ−∆ΕΧ ΛΟΤ Α − 21 ΣΟ ∆ΙςΙΣΙΟΝ ≅ 505.00.524.500.45 1,850.00 ϑΑΝ−∆ΕΧ ΛΟΤ Β − 36 ΩΕΣΤ ΜΑΙΝ ΣΤ ≅ 505.00.524.500.45 650.00 Τοταλ : 2,500.00 4106401/17/2012 020513 ΒΕΡΡΨ, ΤΙΜΟΤΗΨ022391 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 912 2Ν∆ ΣΤ ΣΕ 430.233.100 127.60 Τοταλ : 127.60 4106411/17/2012 020488 ΒΙΝΕΤΤΙ, ϑΟΣΕΠΗ & ΡΟΣΕΜΑΡΨ015001 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 609 21ΣΤ ΣΤ ΣΕ 430.233.100 188.41 Τοταλ : 188.41 4106421/17/2012 019563 ΒΟΩΜΑΝ, ΝΙΧΗΟΛΑΣ ϑΟΗΝ012112ΠΕΡΦ ΡΗΨΤΗΜΙΧ ΧΙΡΧΥΣ/ΠΕΡΦΟΡΜΑΝΧΕ ΟΝ 1/21/12 001.33.573.201.41 7,500.00 Τοταλ : 7,500.00 4106431/17/2012 020522 ΒΡΟΩΝ, ΓΑΡΨ066391 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 604 Κ ΣΤ ΣΕ 430.233.100 82.21 Τοταλ : 82.21 4106441/17/2012 020514 ΒΥΡΝΕΤΤ, ΜΑΡΓΑΡΕΤ022600 3Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 4 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106441/17/2012 (Χοντινυεδ)020514 ΒΥΡΝΕΤΤ, ΜΑΡΓΑΡΕΤ ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 22 Λ ΣΤ ΣΕ 430.233.100 85.46 Τοταλ : 85.46 4106451/17/2012 240360 ΧΑΣΧΑ∆Ε ΗΟΝΕΨΒΥΧΚΕΤΣ1−406102 ϑΑΝΥΑΡΨ 2012 ΗΟΝΕΨΒΥΧΚΕΤ ΣΕΡςΙΧΕ 001.21.521.200.49 134.50 Τοταλ : 134.50 4106461/17/2012 131540 ΧΑΣΗ & ΧΑΡΡΨ135254 ΜΙΣΧ. ΓΡΟΧΙΕΡΙΕΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ 001.33.574.210.31 180.94 136740 ΜΙΣΧ. ΓΡΟΧΙΕΡΙΕΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ 001.33.574.210.31 599.35 Τοταλ : 780.29 4106471/17/2012 020526 ΧΗΑΝΤΙΑΜ, ΧΛΕΜ067813 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1709 36ΤΗ ΣΤ ΣΕ 430.233.100 24.09 Τοταλ : 24.09 4106481/17/2012 132550 ΧΗΕςΡΟΝ Υ Σ Α ΙΝΧ.32801909 ΜΟΤΟΡΧΨΧΛΕ ΓΑΣ − 12/6/11−1/5/12 − 001.21.521.200.31 470.14 Τοταλ : 470.14 4106491/17/2012 140330 ∆ΑΙΛΨ ϑΟΥΡΝΑΛ ΟΦ ΧΟΜΜΕΡΧΕ21607 2012 ΣΥΒΣΧΡΙΠΤΙΟΝ ΡΕΝΕΩΑΛ, ΑΧΧΟΥΝΤ ΝΟ 001.32.532.200.49 220.00 Τοταλ : 220.00 4106501/17/2012 020523 ∆Χ ΠΟΩΕΡ ΣΟΛΥΤΙΟΝΣ067602 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 3420 Χ ΣΤ ΝΕ #309 434.233.100 72.41 4Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 5 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 72.41 4106501/17/2012020523020523 ∆Χ ΠΟΩΕΡ ΣΟΛΥΤΙΟΝΣ 4106511/17/2012 142280 ∆ΟΝ ΣΜΑΛΛ & ΣΟΝΣ ΟΙΛ ∆ΙΣΤ ΧΟΦΕΒ2012 2012 ΛΕΑΣΕ ΟΦ ΠΑΡΚΙΝΓ ΛΟΤ ϑΑΝ−∆ΕΧ ≅ 505.00.524.500.45 1,300.00 Τοταλ : 1,300.00 4106521/17/2012 020511 ΕΣΤΑΤΕ ΟΦ ΒΕΤΤΨ ΤΕΑΜΑΝ005279 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1210 24ΤΗ ΣΤ ΣΕ 430.233.100 386.81 Τοταλ : 386.81 4106531/17/2012 162250 ΦΡΕ∆ ΜΕΨΕΡ ΣΤΟΡΕΣ− ΧΥΣΤ ΧΗΑΡΓΕ562266 ΣΥΠΠΛΙΕΣ ΦΟΡ ϑΑΝΥΑΡΨ ΛΑΤΕ ΝΙΓΗΤΣ 001.33.574.240.31 205.56 Τοταλ : 205.56 4106541/17/2012 171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ528411 ΜΙΣΧ ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 341.64 529396 ΜΙΣΧ ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 104.01 529441 ΜΙΣΧ ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 19.92 Τοταλ : 465.57 4106551/17/2012 020515 ΗΑΜΑΜΥΡΑ, ΡΙΤΣΥΚΟ033599 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 2425 Ι ΣΤ ΝΕ 430.233.100 149.13 Τοταλ : 149.13 4106561/17/2012 181230 ΗΕΑ∆−ΘΥΑΡΤΕΡΣ24859 ΡΕΝΤΑΛΣ ΟΦ ΠΟΡΤΑΒΛΕ ΤΟΙΛΕΤΣ ΦΟΡ ςΑΡΙΟΥΣ 001.33.576.100.45 558.00 5Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 6 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 558.00 4106561/17/2012181230181230 ΗΕΑ∆−ΘΥΑΡΤΕΡΣ 4106571/17/2012 020521 ΗΟΜΕΣΤΡΕΕΤ ΒΑΝΚ065685 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 12101 σε 319τη πλ 430.233.100 154.47 Τοταλ : 154.47 4106581/17/2012 020519 ΗΣΒΧ ΒΑΝΚ ΥΣΑ058261 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 29412 61ΣΤ ΑςΕ Σ 432.233.100 24.77 Τοταλ : 24.77 4106591/17/2012 183150 ΗΥΜΑΝ ΡΕΣΟΥΡΧΕ ΣΕΡςΙΧΕΣ ΝΩ122311ΙΝς ΥΝΕΜΠΛΟΨΜΕΝΤ ΧΟΜΠΕΝΣΑΤΙΟΝ ΜΑΝΑΓΕΜΕΝΤ 501.00.517.700.41 207.00 Τοταλ : 207.00 4106601/17/2012 190360 ΙΜΑΓΕ ΜΑΣΤΕΡΣ ΙΝΧ106797 ΙΝςΟΙΧΕ #106797 ΜΙΣΧ ΣΥΠΠΛΙΕΣ 001.13.512.510.31 52.56 Τοταλ : 52.56 4106611/17/2012 020517 ΙΡΙΟΝ, ΤΟΜ 052697 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 702 53Ρ∆ ΣΤ ΣΕ 430.233.100 35.74 Τοταλ : 35.74 4106621/17/2012 012244 ϑΙΛΛΙΑΝ ΕΝΤΕΡΠΡΙΣΕΣ, ΛΛΧΦΕΒ2012 Βλανκετ Πο φορ 2012 τηεατερ λεασε περ 001.33.575.280.75 3,206.09 Βλανκετ Πο φορ 2012 τηεατερ λεασε περ 001.33.575.280.83 2,956.42 Τοταλ : 6,162.51 4106631/17/2012 009469 ϑΟΗΝΣΟΝ, ΡΟΛΑΝ∆ΡΕΦΥΝ∆ ΤΙΕ ∆ΟΩΝ ∆ΕΠΟΣΙΤ ΑΤ ΑΙΡΠΟΡΤ 435.369.900 73.52 6Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 7 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 73.52 4106631/17/2012009469009469 ϑΟΗΝΣΟΝ, ΡΟΛΑΝ∆ 4106641/17/2012 005949 Κ Χ Α∆ΜΙΝ ΒΛ∆ΓΦΙΛΙΝΓ ΦΕΕΣ ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΦΙΛΙΝΓ ΦΕΕΣ − ΛΙΕΝΣ∼ 430.00.534.110.41 620.00 Τοταλ : 620.00 4106651/17/2012 222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ24366 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 15.21 24946 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 10.38 Τοταλ : 25.59 4106661/17/2012 232610 ΜΕΤΡΟ (ΚΧ ∆ΕΠΤ ΟΦ ΦΙΝΑΝΧΕ)61486 Κινγ Χουντψ Σεωερ ∆ισποσαλ Χηαργεσ 431.00.535.800.51 1,044,597.02 Τοταλ : 1,044,597.02 4106671/17/2012 020529 ΜΟΡΡΙΣ, ΒΡΕΝ∆ΑΡΕΦΥΝ∆ ΗΑΝΓΑΡ 312 − ∆ΑΜΑΓΕ/ΣΕΧΥΡΙΤΨ ∆ΕΠ 435.399.501 523.34 Τοταλ : 523.34 4106681/17/2012 020536 ΝΡΧ ΕΝςΟΙΡΟΝΜΕΝΤΑΛ ΣΕΡςΙΧΕΣΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ, ΗΨ∆11−0031 430.399.501 1,449.00 Τοταλ : 1,449.00 4106691/17/2012 015357 ΠΡΕΜΙΕΡΕ ΧΟΜΜΥΝΙΤΙΕΣ064141 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 2801 65ΤΗ ΣΤ ΣΕ 431.233.100 30.47 Τοταλ : 30.47 4106701/17/2012 264925 ΠΥΒΛΙΧ ΦΙΝΑΝΧΕ ΙΝΧ0001518 1στ θτρ 2012 ΛΙ∆ Αδµιν. Βασε Φεε 7Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 8 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106701/17/2012 (Χοντινυεδ)264925 ΠΥΒΛΙΧ ΦΙΝΑΝΧΕ ΙΝΧ 001.14.514.230.41 473.88 Τοταλ : 473.88 4106711/17/2012 265130 ΠΥΓΕΤ ΣΟΥΝ∆ ΧΛΕΑΝ ΑΙΡ ΑΓΕΝΧΨ12−019Σ 2012 ΧΛΕΑΝ ΑΙΡ ΑΣΣΕΣΣΜΕΝΤ 001.17.558.100.51 34,087.00 Τοταλ : 34,087.00 4106721/17/2012 009835 ΡΥΣΝΑΚ, ΛΑΩ ΟΦΦΙΧΕΣ ΟΦ ΜΑΤΤΗΕΩ ϑ.010412ΙΝς ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ ΠΥΒΛΙΧ 001.13.512.500.41 26,250.00 Τοταλ : 26,250.00 4106731/17/2012 020512 ΣΙ∆ΛΟΩΣΚΙ, ΡΑΝ∆Ψ & ΤΕΡΕΣΑ018414 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1534 55ΤΗ ΧΤ ΣΕ 430.233.100 122.21 Τοταλ : 122.21 4106741/17/2012 020520 ΣΙΣΟΝ, ΜΑΡΚ & ΛΑΥΡΙΕ063252 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 412 4ΤΗ ΣΤ ΣΕ #Α 430.233.100 62.33 Τοταλ : 62.33 4106751/17/2012 287030 ΣΚΙ ΛΙΦΤΣ ΙΝΧΑυβυρνΠ&Ρ−02 ΣΚΙ ΤΡΙΠ ΟΝ 1/7/12 001.33.574.240.49 535.00 Τοταλ : 535.00 4106761/17/2012 020516 ΣΝΕΛΛΜΑΝ, ∆ΕΝΝΙΣ052650 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 801 50ΤΗ ΣΤ ΣΕ 430.233.100 177.02 Τοταλ : 177.02 4106771/17/2012 020525 ΣΠΙΡΙΤ ΟΦ ΗΑΛΛΟΩΕΕΝ067765 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1101 ΣΥΠΕΡΜΑΛΛ ΩΑΨ 434.233.100 334.68 8Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 9 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 334.68 4106771/17/2012020525020525 ΣΠΙΡΙΤ ΟΦ ΗΑΛΛΟΩΕΕΝ 4106781/17/2012 290270 ΤΑΧΟΜΑ ΣΧΡΕΩ ΠΡΟ∆ΥΧΤΣ ΙΝΧ15119394 ΣΧΡΕΩΣ, ΒΕΑΡΙΝΓΣ ΑΝ∆ ΣΗΟΠ ΣΥΠΠΛΙΕΣ 437.00.576.600.31 19.28 Τοταλ : 19.28 4106791/17/2012 120570 ΤΗΕ ΒΑΝΚ ΟΦ ΝΕΩ ΨΟΡΚ ΜΕΛΛΟΝ111−1500591 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙΟΝ ΦΕΕΣ & 001.14.514.230.41 652.57 111−1500592 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙςΕ ΦΕΕΣ 001.14.514.230.41 302.57 111−1500593 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙΟΝ ΦΕΕ 001.14.514.230.41 302.57 111−1500594 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙΟΝ ΦΕΕΣ∼ 430.00.534.100.41 166.14 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙΟΝ ΦΕΕΣ∼ 431.00.535.100.41 74.28 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙΟΝ ΦΕΕΣ∼ 432.00.535.100.41 62.15 111−1500595 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙΟΝ ΦΕΕΣ, 430.00.534.100.41 166.14 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙΟΝ ΦΕΕΣ, 431.00.535.100.41 74.28 ∆ΕΧ 2011−2012 Α∆ΜΙΝΙΣΤΡΑΤΙΟΝ ΦΕΕΣ, 432.00.535.100.41 62.15 Τοταλ : 1,862.85 4106801/17/2012 004548 ΥΠ ΦΟΡ ΓΡΑΒΣ, ΙΝΧ.012812ΙΝς ΠΕΡΦ. 1/28/12 ΡΕΦΕΡΕΝΧΕ ΠΟ 12−000071 001.33.575.280.41 1,250.00 9Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 10 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 1,250.00 4106801/17/2012004548004548 ΥΠ ΦΟΡ ΓΡΑΒΣ, ΙΝΧ. 4106811/17/2012 020524 ΥΣΠΣ/ΜΤΕΣΧ ΣΕΑΤΤΛΕ ΦΡΝ067678 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 2302 Β ΣΤ ΝΩ #101 434.233.100 349.59 Τοταλ : 349.59 4106821/17/2012 020393 ςΑΛΛΕΨ ΠΟΝΤΙΑΧ025636 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 3104 ΑΥΒΥΡΝ ΩΑΨ Ν 431.233.100 8,894.09 Τοταλ : 8,894.09 4106831/17/2012 390420 Ω Ω Γ Χ Σ ΑΣΣΟΧΙΑΤΙΟΝ7831 ∆ΥΕΣ ΑΝ∆ ΣΕΜΙΝΑΡ ΜΕΕΤΙΝΓΣ 437.00.576.600.49 225.00 Τοταλ : 225.00 4106841/17/2012 390630 ΩΑ ΑΣΣΟΧ ΒΛ∆Γ ΟΦΦΙΧΑΛΣ7858 12 2012 ΩΑΒΟ ΜΕΜΒΕΡΣΗΙΠ ΡΕΝΕΩΑΛ∼ 001.17.524.200.49 185.00 Τοταλ : 185.00 4106851/17/2012 390750 ΩΑ ΧΙΤΙΕΣ ΙΝΣΥΡΑΝΧΕ ΑΥΤΗΟΡΙΤΨ1004 2012 ΛΙΑΒΙΛΙΤΨ/ΠΡΟΓΡΑΜ ΑΣΣΕΣΣΜΕΝΤ 501.00.517.700.46 1,016,088.00 Τοταλ : 1,016,088.00 4106861/17/2012 014405 ΩΑΛΤΕΡΣ, ϑΟΑΝΝΕ Σ.010612ΙΝς ΓΡΟΧΕΡΙΕΣ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.31 105.75 Τοταλ : 105.75 4106871/17/2012 013765 ΩΑΣΗΙΝΓΤΟΝ ΩΟΡΚΩΕΑΡ ΣΤΟΡΕΣ ΙΝΧ3009 ΙΝςΟΙΧΕ #3009 ∆ΕΝΙΜ ΠΑΝΤΣ ΦΟΡ ΤΟΝΨ ΑΝ∆ 505.00.524.500.22 221.67 Τοταλ : 221.67 10Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 11 4:24:03ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4106881/17/2012 020527 ΩΙ∆ΓΕΡ, ΡΟΨ & ΤΟΝΨΑ059262 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 6014 Σ 300ΤΗ ΣΤ 432.233.100 85.05 Τοταλ : 85.05 4106891/17/2012 014038 ΩΣΑΠΤ 2012∆ΥΕΣ 2012 ∆ΥΕΣ ΦΟΡ ΤΙΦΦΑΝΨ ΑΝ∆ΕΡΣΟΝ ΒΑΡΝΕΣ 001.17.558.100.49 70.00 Τοταλ : 70.00 Βανκ τοταλ : 2,337,001.73 64 ςουχηερσ φορ βανκ χοδε :000 2,337,001.73Τοταλ ϖουχηερσ :ςουχηερσ ιν τηισ ρεπορτ 64 11Παγε: CA.B 01/11/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 12 4:24:03ΠΜ 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 #410295 ΤΗΡΟΥΓΗ ςΟΥΧΗΕΡ #410299, ΑΝ∆ ςΟΥΧΗΕΡ#410631 ΤΗΡΟΥΓΗ ςΟΥΧΗΕΡ#410689 ΙΝ ΤΗΕ ΑΜΟΥΝΤ ΟΦ ∃2,337,001.73 ΑΡΕ ΑΠΠΡΟςΕ∆ ΤΗΙΣ 17ΤΗ ∆ΑΨ ΟΦ ϑΑΝΥΑΡΨ, 2012. ______________________ ΧΗΑΙΡ _______________________ ΜΕΜΒΕΡ ________________________ ΜΕΜΒΕΡ 12Παγε: CA.B AGENDA BILL APPROVAL FORM Agenda Subject: Payroll Vouchers Date: January 9, 2012 Department: Finance Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: City Council approve the payroll vouchers: Payroll check numbers 532589 to 532633 in the amount of $846,303.19 and electronic deposit transmissions in the amount of $1,192,458.98 for a grand total of $2,038,762.17 for the pay period covering December 29, 2011 to January 11, 2012. Background Summary: Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:January 17, 2012 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4790 Date: January 10, 2012 Department: Public Works Attachments: Resolution No. 4790 Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4790. Background Summary: The Police Department and Public Works Department are recommending the surplus of equipment and vehicles. The vehicles have reached the end of their service life, are worn and are becoming increasingly costly to maintain. Please see the resolution for a complete listing of the items to be surplused. F4.6.1 Reviewed by Council Committees: Finance, Municipal Services, Public Works Councilmember:Staff:Coleman Meeting Date:January 17, 2012 Item Number:RES.A AUBURN * MORE THAN YOU IMAGINEDRES.A RESOLUTION NO. 4 7 9 0 A RESOLUTION OF 'fHE CITYCOUNCIL OF THE CITY OF AUBURN, WASHINGTON DECLARING CERTAIN ITEMS OF PROPERTY AS SURPLUS AND AUTHORIZINGTHEIR DISPOSAL WHEREAS, the City of Aubum Police Department has a number of items which are no longer of use 4o theCity; and WHEREAS, it would be appropriate tosurplus theproperty and dispose of it by auction or other salemechanism, or to dispose of it, in whole or in part, 4h ough gift to another govemmental agency or an appropriatecharitable non- profit entity, as deemed most expedient by tfie Mayor. NOW, THEREFORE, THECITYCOUNCIL OF THE CITY OF AUBURN, WASHINGTON HEREBY RESOLVES as follows: Section 1. Purpose. Thatthe Police property ident ed in Schedule A, attached, is declared to be surplus, andthe Mayor is authorized to dispose of and convey such property through appropriatesale ,or donation to another governmental agencyor charitable non-profit en4ity. Section 2. Implementation. That the Mayor is authorizedto implement such administrative procedures as may be necessary to carryout the directives of this Jegislation. Section 3. Effective-Date. ThatthisResolution shall take effect and be in full force upon passage and signatures hereon. Resolution No. 4790 January 4, 2012 Page 1 of 2 RES.A Dated and signed this day of 2012. CITY OF AUBURN PETER B. LEINIS MAYOR ATTEST: Danielle E. Daskam, City Clerlc City Clerk ARP ED FORM: D nie 6. ei , o e Resolu4ion No.4790 January 4,2012 Page 2 of 2 RES.A Sehedule A Amount Item Serial Number Location 1 Cummins document shredder with stand - 4468 Jail 1 Cummins document shredder with stand 4772 Evidence 6 Metal filing cabinet Jail 1 MeNal Storage bcker-Janitor's closet Jail 1 Dynex N wRh stand 168700TQZ426H00725 Jail 3 Bank of 3 full-sizeJodcers Jail 1 Metal chair Jail 5 Rolling office chair Jail 2 workstations with 2 two-drawer stands Jail 2 2 drauirer file cabinet Jail 1 Panasonic VHS player . G51A21589 Jail 1 Panasonic VH8 player GSIA21582 Jail 1 Epic Go-video 2 deck VHS player 67106869995 Jail 6 Cubide wall panel Jail 1 Fingerprint stand Jail 2 Wood cabinet Jail 8 Plastic stack chair Jail 7 Metal stapking chair Jail 1 Round table Jail 2 Gorner workstation sections Jail 5 Metal crutch Jail 1 MetaFwalker Jail 1 Metaf rolling oxygen tank caddy Jail 1 Table top Jail 9 Bank of 6 half lockers Jail 2 Large cooking pots Jail 1 21"Golor Monitor-Honeywell J130000137 Jail 1 15"Viewsoniamonitor 6A94593938 Jaii 1 23"Sylvania N T35590565 Jail 1 1T'Sylvania N V35478030 Jail Misc PlasUc cups Jail Misc plastic food trays Jail Misc plastic bowls Jail 1 JVS VHS video camera 11142119 Jail 1 Small rectangulartatile Jail 1 3-drawer lateral file Jail 3 Foam mattress pad Jail 1 Suicide smock. Jail 2 Colanders a 1 Fry pan Jail 1 Saucepan Jail 1 Fry pan Jail 4 Mixing bowl Jail 1 ProctorSylex coffee.maker Unreadable Jail 1 Sharp Carousel:microwave 144804 Jail 4 Cooking tray(bumed) . Jail Misc jail clothing Jail Misc Jail bedding Jail 1 Cart Jail RES.A AGENDA BILL APPROVAL FORM Agenda Subject: November 2011 Financial Report Date: January 9, 2012 Department: Finance Attachments: 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 November 2011 status report highlights City revenues and expenditures and is based on financial data available as of December 22, 2011. Sales tax reported in November is for business activities that occurred in September 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 November, General Fund revenue collections totaled $48.8 million, and compares to year-to-date budget of $47.2 million and were sufficient to meet expenses of $44.3 million. Total General Fund revenues for the City at the end of November are $1.6 million higher than budget due to relatively stronger than anticipated collections in property and sales taxes, electric utility taxes and building permit fees. The City's sales taxes totaled $13.5 million and are 1.5% higher than last year. Improvement in retail activity was noted in all areas with the exception of construction and services which remain weak, reflecting continued weakness in the housing market. Expenditures for the General Fund were $5.5 million below budget at the end of November. This is primarily due to unspent budget for retirement and long term care along with timing of payments for SCORE, savings due to staff vacancies, interfund transfers and under expenditures in professional services. AUBURN * MORE THAN YOU IMAGINEDDI.A 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 November the Water fund recognized a modest operating income as a result of a back bill adjustment along with seasonal increase in irrigation usage during the late summer months. The Sewer fund ended this period with an operating loss due to declining revenues as a result of lower water consumption during the first half of the year and timing of payments to Metro for sewer services. Stormwater revenues are on target and are sufficient to meet expenses. Despite improved revenues during the summer months the Golf Course ended October with slightly less revenues compared to the same period in 2010 due to less favorable weather conditions; and is projected to experience operating losses for the remainder of the year. Cemetery program revenues were higher than the same period last year but were not sufficient to erase a year-to-date operating loss. To address the current year cash flow needs of this fund, the Council approved a transfer of $200,000 from the Cumulative Reserve fund (Budget Amendment #5, Ordinance #6378) to the Cemetery fund. 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 November, 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: The City's total cash and investments at the end of November was $100 million and compares to $102 million in October. Reviewed by Council Committees: Finance, Public Works Councilmember:Partridge Staff:Coleman Meeting Date:January 17, 2012 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A AUBURN * MORE THAN YOU IMAGINEDDI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 (1) The anticipated Streamlined Sales Tax for 2011 is $1,965,470. The year-to-date actual sales tax amount is adjusted to include $1,493,061 SST Mitigation the City received from the State through the 3rd quarter of 2011 plus $327,578 allocation for October & November that will be received in December. General FundGeneral FundGeneral FundGeneral Fund 2010201020102010 Summary of Sources and UsesSummary of Sources and UsesSummary of Sources and UsesSummary of Sources and Uses Annual BudgetAnnual BudgetAnnual BudgetAnnual BudgetYTD BudgetYTD BudgetYTD BudgetYTD BudgetYTD ActualYTD ActualYTD ActualYTD ActualYTD ActualYTD ActualYTD ActualYTD ActualAmountAmountAmountAmountPercentagePercentagePercentagePercentage OPERATING REVENUESOPERATING REVENUESOPERATING REVENUESOPERATING REVENUES Property Tax 12,022,340 11,956,940 12,436,989 12,589,826 480,049 4.0% Sales Tax (1)14,295,000 13,185,900 13,537,143 13,338,537 351,243 2.7% Sales Tax - Annexation Credit1,356,600 1,251,500 1,343,269 1,294,863 91,769 7.3% Criminal Justice Sales Tax1,177,600 1,084,000 1,240,245 1,148,308 156,245 14.4% Brokered Natural Gas Tax260,000 238,400 278,289 248,334 39,889 16.7% City Utilities Tax 2,522,800 2,347,700 2,293,310 2,190,598 (54,390) -2.3% Admissions Tax 350,000 349,200 357,583 361,539 8,383 2.4% Electric Tax 2,850,000 2,850,000 3,092,930 2,995,902 242,930 8.5% Natural Gas Tax 1,270,410 1,270,410 1,120,789 989,346 (149,621) -11.8% Cable TV Franchise Fee 689,800 689,800 800,068 794,731 110,268 16.0% Cable TV Franchise Fee - Capital75,000 75,000 63,678 - (11,322) -15.1% Telephone Tax 1,972,900 1,828,000 1,876,946 1,937,455 48,946 2.7% Garbage Tax (external)150,000 138,100 140,638 143,631 2,538 1.8% Leasehold Excise Tax 45,000 36,400 29,711 28,019 (6,689) -18.4% Gambling Excise Tax 326,500 307,700 252,805 253,529 (54,895) -17.8% Business License Fees 200,000 104,700 131,956 123,039 27,256 26.0% Building Permits 700,000 607,800 1,043,959 679,816 436,159 71.8% Other Licenses & Permits229,000 205,500 446,806 294,573 241,306 117.4% Intergovernmental (Grants, etc)4,008,745 3,518,145 3,208,205 3,401,298 (309,940) -8.8% Charges for Services: General Government Services64,600 59,600 78,331 77,775 18,731 31.4% Public Safety 216,000 195,800 221,564 203,578 25,764 13.2% Development Services Fees627,000 546,900 478,700 577,973 (68,200) -12.5% Culture and Recreation877,500 830,200 750,340 814,032 (79,860) -9.6% Fines and Forfeits 2,208,500 2,005,800 1,813,989 2,274,223 (191,811) -9.6% Interests and Other Earnings110,000 101,200 82,069 127,508 (19,131) -18.9% Rents, Leases and Concessions315,000 285,300 302,193 565,721 16,893 5.9% Contributions and Donations17,900 16,400 51,483 54,223 35,083 213.9% Other Miscellaneous 48,980 46,480 109,787 109,205 63,307 136.2% Proceeds of Gen. Long Term Debt-Refi Valley Com- - - 1,069,000 - N/A Transfers In 1,078,439 1,078,439 1,078,439 61,300 - 0.0% Insurance Recoveries- Capital & Operating25,000 22,900 150,069 101,643 127,169 555.3% Total Operating RevenuesTotal Operating RevenuesTotal Operating RevenuesTotal Operating Revenues50,090,614 47,234,214 48,812,279 48,849,523 1,578,065 3.3% Operating ExpendituresOperating ExpendituresOperating ExpendituresOperating Expenditures Council & Mayor 863,420 791,220 712,355 613,424 78,865 10.0% Municipal Court & Probation3,281,520 2,953,620 2,745,617 2,481,426 208,003 7.0% Human Resources 830,710 765,310 722,126 641,455 43,184 5.6% Finance 1,162,900 1,048,500 1,020,479 990,727 28,021 2.7% City Attorney 1,640,480 1,509,980 1,413,664 1,442,414 96,316 6.4% Planning 3,749,540 3,463,040 3,262,432 2,975,403 200,608 5.8% Community & Human Services1,088,430 1,002,830 901,259 783,671 101,571 10.1% Jail - SCORE 6,087,470 5,443,370 4,199,912 - 1,243,458 22.8% Police 19,843,980 17,706,280 16,378,664 19,540,471 1,327,616 7.5% Engineering 2,380,410 2,167,510 2,031,591 2,219,274 135,920 6.3% Parks and Recreation 7,325,570 6,665,670 6,441,113 6,029,609 224,557 3.4% Streets 3,125,960 2,830,060 2,435,826 2,473,597 394,234 13.9% Non-Departmental 4,500,620 3,461,820 2,022,182 4,616,754 1,439,638 41.6% Total Operating ExpendituresTotal Operating ExpendituresTotal Operating ExpendituresTotal Operating Expenditures55,881,010 49,809,210 44,287,220 44,808,224 5,521,990 11.1% 2011201120112011 2011 YTD Budget vs. Actual2011 YTD Budget vs. Actual2011 YTD Budget vs. Actual2011 YTD Budget vs. Actual Favorable (Unfavorable)Favorable (Unfavorable)Favorable (Unfavorable)Favorable (Unfavorable) 1 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 OverviewOverviewOverviewOverview This financial overview reflects the City’s overall financial position for the fiscal year through November 30, 2011. The report represents financial data available as of December 22, 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 the previous page summarizes the General Fund revenues and expenditures. At the end of November, General Fund revenues totaled $48.8 million and are nearly equal to the same period of 2010. General Fund revenue highlights include: - Property taxes totaled $12.4 million and are slightly lower than the level collected for the same period last year. - Sales taxes totaled $13.5 million, are $198.6K higher compared to collections as of November 2010. Review of sales tax activity by sector show improvements in all sectors with the exception of construction and services, which is below the same period last year due to a one-time sales tax adjustment in 2010. - Development service fees (engineering, zoning, sub-division and plan check), 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 November totaled $44.3 million compared to $44.8 million for same period 2010. When compared to budget, General Fund expenses were 11.1% below expectations. Highlights include: - Timing of intergovernmental payments for SCORE accounted for the majority of the variance against budget. Currently there is an estimated $1.4 million billing from SCORE for September through November and additional $27,800 from King County for October and November services that will be posted in December. When these payments are processed in December the SCORE expenses will be in line with the budget. - Police expenditures are low compared to budget due to savings from staff vacancies. - Streets expenditures were below budget due to savings from staff vacancies and unspent budget for repairs & maintenance. - Non departmental was below budget primarily due to unspent budget for retirement benefits, SCORE start up transition costs and the timing of transfers out that are anticipated to occur during December of 2011. RevenuesRevenuesRevenuesRevenues The combined total of property tax, sales/use tax, utility tax, gambling, and admissions tax provide 80% of all resources supporting general governmental activities. The following section provides detail information on these sources. Property TaxProperty TaxProperty TaxProperty Tax Year-to-date collection at the end of November is $12.4 million, reflecting the majority of the second half 2011 property tax payments, and is $480K 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. 2 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 JanFebMarAprMayJunJulAugSepOctNovDec Mi l l i o n s Mi l l i o n s Mi l l i o n s Mi l l i o n s Property TaxesProperty TaxesProperty TaxesProperty Taxes 2011 budget 2011 actual to date 2010 actual Sales TaxSales TaxSales TaxSales Tax Sales taxes are running slightly ahead of the previous year’s pace. Year-to-date sales tax revenue totaled $13.5 million and compares to a year-to-date budget of $13.2 million. Sales taxes include Streamlined Sales Tax Mitigation payments of $1,493,061 received through the end of 3rd quarter plus $327,578 allocation for October and November. 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. While sales tax returns have improved slightly over the previous year, reflecting the decrease in unemployment, and slight increase in existing home sales; the debt crisis in Europe continue to dampen overall consumer sentiment and 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 Mi l l i o n s Mi l l i o n s Mi l l i o n s Mi l l i o n s Sales & Use TaxSales & Use TaxSales & Use TaxSales & Use Tax 2011 budget 2011 actual to date 2010 actual ****Includes Sales Tax Mitigation prorated monthly. 3 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 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. 20102010201020102011201120112011 Component GroupComponent GroupComponent GroupComponent GroupActualActualActualActualActualActualActualActualAmountAmountAmountAmountPercentagePercentagePercentagePercentage New Construction1,206,933 1,184,356 (22,577) -1.9% Manufacturing386,340 533,379 147,039 38.1% Transportation & Warehousing26,896 70,870 43,974 163.5% Wholesale Trade1,077,576 1,149,727 72,151 6.7% Automotive2,338,783 2,550,466 211,683 9.1% Retail Trade3,305,820 3,470,372 164,552 5.0% Services3,094,924 2,580,962 (513,962) -16.6% Miscellaneous116,192 212,110 95,918 82.6% YTD Total11,553,464 11,752,242 198,778 1.7% Change from 2010Change from 2010Change from 2010Change from 2010 Year to Date through NovemberYear to Date through NovemberYear to Date through NovemberYear to Date through November Comparison of Sales Tax Collections by SIC GroupComparison of Sales Tax Collections by SIC GroupComparison of Sales Tax Collections by SIC GroupComparison of Sales Tax Collections by SIC Group Utility TaxUtility TaxUtility TaxUtility Tax 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). Year-to-date collections is in line with expectations, totaling $8.5 million or 3.2% more than 2010, due primarily to higher revenues from the City inter-fund utility taxes, electric and natural gas utility taxes which have offset lower than anticipated revenues from 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 M i l l i o n s M i l l i o n s M i l l i o n s M i l l i o n s Utility TaxUtility TaxUtility TaxUtility Tax 2011 budget 2011 actual to date 2010 actual 4 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 The following table presents utility tax collections by source: 201020102010201020112011201120112011201120112011 MonthMonthMonthMonthActualActualActualActualBudgetBudgetBudgetBudgetActualActualActualActualAmountAmountAmountAmount PercentagePercentagePercentagePercentage AmountAmountAmountAmountPercentagePercentagePercentagePercentage City Interfund Utility Taxes2,190,598 2,347,700 2,293,310 102,712 4.7%(54,390) -2.3% Electric 2,995,902 2,850,000 3,092,930 97,028 3.2%242,930 8.5% Natural Gas989,346 1,270,410 1,120,789 131,443 13.3%(149,621) -11.8% Telephone1,937,455 1,828,000 1,876,946 (60,509) -3.1%48,946 2.7% Solid Waste143,631 138,100 140,638 (2,993) -2.1%2,538 1.8% YTD Total8,256,932 8,434,210 8,524,613 267,681 3.2%90,403 1.1% Annual Total8,591,258 8,766,110 Year to Date through NovemberYear to Date through NovemberYear to Date through NovemberYear to Date through November Utilty Tax by TypeUtilty Tax by TypeUtilty Tax by TypeUtilty Tax by Type 2011 vs. 20102011 vs. 20102011 vs. 20102011 vs. 20102011 vs. Budget2011 vs. Budget2011 vs. Budget2011 vs. Budget Cable TV Franchise Fees, which is fully collected for the year, totaled $800,067 has outpaced the previous year and current year budget. $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 1st Quarter2nd Quarter3rd Quarter4th Quarter T h o u s a n d s T h o u s a n d s T h o u s a n d s T h o u s a n d s Cable TV Franchise FeeCable TV Franchise FeeCable TV Franchise FeeCable TV Franchise Fee 2011 budget 2011 actual to date 2010 actual Licenses and PermitsLicenses and PermitsLicenses and PermitsLicenses and Permits This revenue source is comprised of business licenses, building permits, plumbing, electric and other licenses and permit fees. At the end of November, the City has collected $493,720 more than 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 November were $1,043,959; this was $436.2K or 71.8% more than the 2011 budgeted year-to-date revenues. The increase in November is primarily due to permits related to Auburn 40 PUD and Lakeland East developments. 5 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 201020102010201020112011201120112011201120112011 MonthMonthMonthMonthActualActualActualActualBudgetBudgetBudgetBudgetActualActualActualActualAmountAmountAmountAmountPercentagePercentagePercentagePercentageAmountAmountAmountAmountPercentagePercentagePercentagePercentage Jan88,175 59,900 78,928 (9,246) -10.5%19,028 31.8% Feb49,731 38,300 53,862 4,131 8.3%15,562 40.6% Mar43,796 37,500 40,897 (2,899) -6.6%3,397 9.1% Apr44,422 56,800 84,239 39,817 89.6%27,439 48.3% May96,244 61,500 104,495 8,252 8.6%42,995 69.9% Jun74,701 94,500 151,177 76,476 102.4%56,677 60.0% Jul72,745 64,300 178,330 105,585 145.1%114,030 177.3% Aug61,216 50,600 124,922 63,706 104.1%74,322 146.9% Sep55,073 42,600 92,413 37,339 67.8%49,813 116.9% Oct62,522 63,500 87,970 25,447 40.7%24,470 38.5% Nov31,192 38,300 46,726 15,534 49.8%8,426 22.0% Dec89,861 92,200 0.0%0.0% YTD Total679,816 607,800 1,043,959 364,142 53.6%436,159 71.8% Annual Total769,678 700,000 Year to Date through NovemberYear to Date through NovemberYear to Date through NovemberYear to Date through November Building PermitsBuilding PermitsBuilding PermitsBuilding Permits 2011 vs. 20102011 vs. 20102011 vs. 20102011 vs. 20102011 vs. Budget2011 vs. Budget2011 vs. Budget2011 vs. Budget Business License revenues at the end of November were $4.6K more than 2010 and $27.3K or 26% more than the 2011 year-to-date budget. Revenues are higher compared to year-to-date budget and 2010 for the same period primarily due to increased outreach efforts to educate and contact businesses regarding licensing applications and renewals. $0 $50 $100 $150 $200 $250 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s T h o u s a n d s T h o u s a n d s T h o u s a n d s Business LicenseBusiness LicenseBusiness LicenseBusiness License 2011 budget 2011 actual to date 2010 actual 6 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 IntergovernmentalIntergovernmentalIntergovernmentalIntergovernmental 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 November intergovernmental revenues were 5.7% less than 2010 and 8.8% less than budget mainly due to the timing of grant reimbursements. Intergovernmental Service revenues of $24.9K represents reimbursement from the Valley Regional Fire Authority for 9/11 Commemoration expenses, reimbursement from Washington State for Crisis Intervention Training and reimbursement from City of Algona & City of Pacific for Emergency Management division VISTA project expenses. 201020102010201020112011201120112011201120112011 RevenueRevenueRevenueRevenueActualActualActualActualBudgetBudgetBudgetBudgetActualActualActualActual% Change% Change% Change% Change% Change% Change% Change% Change Federal Grants424,868 490,100 412,864 -2.8%-15.8% State Grants128,231 12,600 116,040 -9.5%821.0% Interlocal Grants138,996 35,900 3,151 -97.7%-91.2% State Shared Revenue2,340,972 2,384,445 1,938,976 -17.2%-18.7% Muckleshoot Casino Emerg.368,231 595,100 712,294 93.4%19.7% Intergovernmental Service- - 24,880 N/AN/A YTD Total3,401,298 3,518,145 3,208,205 -5.7%-8.8% Annual Total 4,089,803 4,008,745 YTD %83%88%80% Year to Date through NovemberYear to Date through NovemberYear to Date through NovemberYear to Date through November IntergovernmentalIntergovernmentalIntergovernmentalIntergovernmental 2011 vs. 20102011 vs. 20102011 vs. 20102011 vs. 20102011 vs. Budget2011 vs. Budget2011 vs. Budget2011 vs. Budget Total state shared revenues are $402K lower than the same period 2010 and $445.5K less than 2011 budget due to the change in revenue recognition of the Motor Vehicle Fuel tax (MVFT). Beginning in 2011, the MVFT allocation for Arterial Street fund and Recreational Trails fund will be posted directly to each fund instead of the General Fund. This change in accounting, which equates to a $537,100 budget reduction for MVFT in the General Fund was requested in Budget Amendment #5 and will be reflected in the December report. 201020102010201020112011201120112011201120112011 RevenueRevenueRevenueRevenueActualActualActualActualBudgetBudgetBudgetBudgetActualActualActualActualAmountAmountAmountAmountPercentagePercentagePercentagePercentageAmountAmountAmountAmountPercentagePercentagePercentagePercentage Trial Court Improvements22,638 24,500 22,468 (170) -0.8%(2,032) -8.29% Court Interpreter Program4,518 6,640 6,643 2,125 N/A3 0.04% Motor Vehicle Fuel Tax1,334,589 1,336,710 906,172 (428,417) -32.1%(430,538) -32.2% Criminal Justice -High Crime74,525 148,975 146,442 71,917 96.5%(2,533) -1.70% Criminal Justice -Population41,688 15,200 15,470 (26,218) -62.9%270 1.8% Criminal Justice -Spec. Prog.56,884 55,300 58,404 1,520 2.7%3,104 5.6% State DUI12,510 7,000 14,720 2,209 17.7%7,720 110.3% Fire Insurance Premium Tax63,545 65,000 66,375 2,830 4.5%1,375 2.12% Liquor Excise Tax327,709 338,990 335,127 7,418 2.3%(3,863) -1.1% Liquor Profits402,365 386,130 367,156 (35,209) -8.8%(18,974) -4.91% YTD Total2,340,972 2,384,445 1,938,976 (401,995) -17.2%(445,469) -18.7% Annual Total2,594,749 2,624,945 Year to Date through NovemberYear to Date through NovemberYear to Date through NovemberYear to Date through November State Shared RevenuesState Shared RevenuesState Shared RevenuesState Shared Revenues 2011 vs. 20102011 vs. 20102011 vs. 20102011 vs. 20102011 vs. Budget2011 vs. Budget2011 vs. Budget2011 vs. Budget 7 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 Charges for ServicesCharges for ServicesCharges for ServicesCharges for Services 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 84% of the $1.78 million annual budget for this category and are presented following the Charges for Service table below. At the end of November, revenue from charges for services totaled $1.5 million and was 6.3% below budget due to lower than anticipated revenues from development services and culture & recreation programs. General government services include passport services, administrative fees, court duplicating costs and sale of maps & publications. This income category is higher compared to 2010 primarily due to an $11.6K write off of prior years debit balance in October 2010 for City of Algona court services. Public Safety consists of law enforcement services, probation and prisoner lodging fees; overall this revenue source is $25.8K or 13.2% more than budget at the end of November due to increased receipts from probation fees. 201020102010201020112011201120112011201120112011 RevenueRevenueRevenueRevenueActualActualActualActualBudgetBudgetBudgetBudgetActualActualActualActualAmountAmountAmountAmountPercentagePercentagePercentagePercentageAmountAmountAmountAmountPercentagePercentagePercentagePercentage General Government77,775 59,600 78,331 556 0.71%18,731 31.43% Public Safety203,578 195,800 221,564 17,986 8.8%25,764 13.2% Development Services577,973 546,900 478,700 (99,273) -17.2%(68,200) -12.5% Culture & Recreation814,032 830,200 750,340 (63,692) -7.8%(79,860) -9.6% YTD Total1,673,358 1,632,500 1,528,935 (144,423) -8.6%(103,565) -6.3% Annual Total1,861,204 1,785,100 Year to Date through NovemberYear to Date through NovemberYear to Date through NovemberYear to Date through November Charges for Services by TypeCharges for Services by TypeCharges for Services by TypeCharges for Services by Type 2011 vs. 20102011 vs. 20102011 vs. 20102011 vs. 20102011 vs. Budget2011 vs. Budget2011 vs. Budget2011 vs. Budget Development services include engineering fees, zoning & subdivision fees and plan check fees. At the end of November, revenues totaled $478.4K and are 17.2% less than the same period in 2010. Total development service revenue is less than the budget for the year by $68.2K or 12.5% primarily due to lower than anticipated engineering and zoning & subdivision fees. $0 $100 $200 $300 $400 $500 $600 $700 $800 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s T h o u s a n d s T h o u s a n d s T h o u s a n d s Development Service FeesDevelopment Service FeesDevelopment Service FeesDevelopment Service Fees 2011 budget 2011 actual to date 2010 actual 8 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 Culture & Recreation revenues totaled $750.3K and consist of theater ticket sales, recreational classes, arts commission and senior citizen program fees. Collections are running below budget and previous year’s performance due to lower revenue from adult health & fitness classes and afterschool programs. $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s T h o u s a n d s T h o u s a n d s T h o u s a n d s Culture & RecreationCulture & RecreationCulture & RecreationCulture & Recreation 2011 budget 2011 actual to date 2010 actual Fines & PenaltiesFines & PenaltiesFines & PenaltiesFines & Penalties This revenue category includes traffic and parking infraction penalties, criminal (traffic, non traffic and costs) and false alarm fines. Revenue from the City’s photo enforcement program makes up nearly half of total revenues from this category. Year-to-date collections totaled $1.8M or 9.6% lower than the projected budget, due primarily to lower photo enforcement revenues. $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 JanFebMarAprMayJunJulAugSepOctNovDec M i l l i o n s M i l l i o n s M i l l i o n s M i l l i o n s Fines & PenaltiesFines & PenaltiesFines & PenaltiesFines & Penalties 2011 budget 2011 actual to date 2010 actual 9 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 201020102010201020112011201120112011201120112011 MonthMonthMonthMonthActualActualActualActualBudgetBudgetBudgetBudgetActualActualActualActualAmountAmountAmountAmount PercentagePercentagePercentagePercentage AmountAmountAmountAmountPercentagePercentagePercentagePercentage Civil Penalties20,969 13,700 17,388 (3,582) -17.1%3,688 26.9% Civil Infraction Penalties666,802 504,900 610,696 (56,105) -8.4%105,796 21.0% Red Light Photo Enforcement1,106,187 1,084,400 775,954 (330,233) -29.9%(308,446) -28.4% Parking Infractions174,149 153,500 162,276 (11,873) -6.8%8,776 5.7% Criminal Traffic Misdemeanor80,850 98,200 77,516 (3,334) -4.1%(20,684) -21.1% Criminal Non-Traffic Fines99,124 82,900 83,688 (15,436) -15.6%788 1.0% Criminal Costs8,590 9,900 14,234 5,644 65.7%4,334 43.8% Non-Court Fines & Penalties117,553 58,300 72,238 (45,315) -38.5%13,938 23.9% YTD Total2,274,223 2,005,800 1,813,989 (460,234) -20.2%(191,811) -9.6% Annual Total2,472,411 2,208,500 Year to Date through NovemberYear to Date through NovemberYear to Date through NovemberYear to Date through November Fines & Forfeits by TypeFines & Forfeits by TypeFines & Forfeits by TypeFines & Forfeits by Type 2011 vs. 20102011 vs. 20102011 vs. 20102011 vs. 20102011 vs. Budget2011 vs. Budget2011 vs. Budget2011 vs. Budget $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 JanFebMarAprMayJunJulAugSepOctNovDec M i l l i o n s M i l l i o n s M i l l i o n s M i l l i o n s Photo EnforcementPhoto EnforcementPhoto EnforcementPhoto Enforcement 2011 budget 2011 actual to date 2010 actual MiscellaneousMiscellaneousMiscellaneousMiscellaneous 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 $491,880 and interest & investment and rentals & leases make up 86% of the annual budget. Decreased interest earnings reflect the impact of timing of investment activity and the low interest rates; the Local Government Investment Pool interest has decreased from 0.28% in January 2010 to 0.15% in November 2011. 10 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 Revenue from rentals & leases increased over 2011 year-to-date budgeted levels, reflecting greater park facility rentals. Other miscellaneous revenue is budgeted conservatively. Other miscellaneous revenues in 2010 reflect a one-time $95.7K reimbursement from the Crisis Clinic that was received in March. 201020102010201020112011201120112011201120112011 MonthMonthMonthMonthActualActualActualActualBudgetBudgetBudgetBudgetActualActualActualActualAmountAmountAmountAmountPercentagePercentagePercentagePercentageAmountAmountAmountAmountPercentagePercentagePercentagePercentage Interest & Investments127,508 101,200 82,069 (45,439) -35.6%(19,131) -18.9% Rents & Leases565,721 285,300 302,193 (263,528) -46.6%16,893 5.9% Contributions & Donations54,463 16,400 51,483 (2,980) -5.5%35,083 213.9% Other Miscellaneous Revenue109,205 46,480 109,787 582 0.5%63,307 136.2% YTD Total856,896 449,380 545,531 (311,365) -36.3%96,151 21.4% Annual Total899,378 491,880 Miscellaneous Revenues by TypeMiscellaneous Revenues by TypeMiscellaneous Revenues by TypeMiscellaneous Revenues by Type Year to Date through NovemberYear to Date through NovemberYear to Date through NovemberYear to Date through November 2011 vs. 20102011 vs. 20102011 vs. 20102011 vs. 20102011 vs. Budget2011 vs. Budget2011 vs. Budget2011 vs. Budget Real Estate Excise TaxReal Estate Excise TaxReal Estate Excise TaxReal Estate Excise Tax 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 November is $1.3M or 20.1% more than 2010 and $161 K or 13.8.2% more than budget. The increase in year to date revenue is primarily due to a large commercial property transaction in March and increases in multi-family and commercial transactions from July through September. $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 JanFebMarAprMayJunJulAugSepOctNovDec M i l l i o n s M i l l i o n s M i l l i o n s M i l l i o n s Real Estate Excise TaxReal Estate Excise TaxReal Estate Excise TaxReal Estate Excise Tax 2011 budget 2011 actual to date 2010 actual 11 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 Enterprise FundsEnterprise FundsEnterprise FundsEnterprise Funds The following table 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 services8,248,662 15,116,924 6,344,312 8,682,721 23,853 708,117 1,085,292 Rents, Leases, Concessions & Other- - - - 559,312 1,338 260,343 TOTAL OPERATING REVENUES8,248,662 15,116,924 6,344,312 8,682,721 583,166 709,455 1,345,635 OPERATING EXPENSES: Administration 2,131,965 1,728,050 2,493,305 693,229 484,413 258,526 215,843 Operations & Maintenance3,733,792 14,175,569 2,332,169 7,647,956 9,054 619,246 1,042,256 Depreciation & Amortization1,908,025 1,472,106 1,173,341 17,251 361,491 53,191 295,276 TOTAL OPERATING EXPENSES7,773,783 17,375,725 5,998,815 8,358,436 854,958 930,963 1,553,375 OPERATING INCOME (LOSS)474,879 (2,258,801) 345,497 324,285 (271,792) (221,508) (207,739) NON-OPERATING REVENUES & EXPENSES Interest Revenue 51,089 39,025 26,202 560 1,996 102 765 Other Non Operating Revenue 827,687 839,103 63,464 44,841 93,135 30 - Other Non Operating Expense(32,037) (21,983) - - (54,475) (22,267) (190,802) TOTAL NON-OPERATING REVENUES (EXPENSES)846,739 856,145 89,666 45,402 40,656 (22,135) (190,037) 1,321,618 (1,402,656) 435,162 369,686 (231,136) (243,643) (397,776) Contributions 261,816 215,293 447,999 - - - - Transfers In 31,300 447,453 Transfers Out (50,000) (50,000) (96,800) - - - - TOTAL CONTRIBUTIONS & TRANSFERS211,816 165,293 351,199 - - 31,300 447,453 CHANGE IN FUND BALANCE1,533,434 (1,237,363) 786,361 369,686 (231,136) (212,343) 49,678 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, November 30, 201161,208,424 66,391,701 41,742,695 1,293,496 9,474,182 653,437 5,260,207 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 12 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 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 services8,248,662 15,116,924 6,344,312 8,682,721 23,853 708,117 1,085,292 Rents, Leases, Concessions & Other- - - - 559,312 1,338 260,343 TOTAL OPERATING REVENUES8,248,662 15,116,924 6,344,312 8,682,721 583,166 709,455 1,345,635 OPERATING EXPENSES: Salaries & Wages 1,854,637 1,268,208 1,646,439 377,917 17,424 428,319 509,337 Benefits 755,107 518,949 681,921 154,011 4,649 187,638 227,368 Supplies 206,680 60,339 46,392 40,927 - 150,517 211,766 Other Service Charges2,116,924 1,601,626 1,190,108 7,385,632 471,393 47,762 147,741 Intergovernmental Services- 11,762,815 69,429 211,285 - - - Interfund Operating Rentals/Supplies932,410 691,683 1,191,184 171,413 - 63,536 161,887 Depreciation & Amortization1,908,025 1,472,106 1,173,341 17,251 361,491 53,191 295,276 TOTAL OPERATING EXPENSES7,773,783 17,375,725 5,998,815 8,358,436 854,958 930,963 1,553,375 OPERATING INCOME (LOSS)474,879 (2,258,801) 345,497 324,285 (271,792) (221,508) (207,739) NON-OPERATING REVENUES & EXPENSES Interest Revenue 51,089 39,025 26,202 560 1,996 102 765 Other Non Operating Revenue 827,687 839,103 63,464 40,423 892 30 - Other Non Operating Expense(32,037) (21,983) - 4,418 (54,475) (22,267) (190,802) TOTAL NON-OPERATING REVENUES (EXPENSES)846,739 856,145 89,666 45,402 (51,587) (22,135) (190,037) Plus Items Not Effecting Working Capital Depreciation 1,908,025 1,472,106 1,173,341 17,251 361,491 53,191 295,276 3,229,643 69,451 1,608,503 386,937 38,112 (190,452) (102,500) Increase in Contributions -System Development261,816 203,337 438,355 - - - - Increase in Contributions -Area Assessments- 11,956 9,644 - - - - Increase in Contributions -FAA Grants- - - - 92,243 - Operating Transfers In - - - - - 31,300 447,453 Increase in Restricted Net Assets 13,041 29,925 - - (4,831) - Decrease in Long term Receivables- 45,000 - - - - - Increase in Deferred Credits- - - - 21,617 - - TOTAL RESOURCES OTHER THAN OPERATIONS274,857 290,218 447,999 - 109,029 31,300 447,453 Net Change in Restricted Net Assets905,480 273,360 326,850 - (103,267) - (70,932) Increase in Fixed Assets - Salaries168,492 97,542 88,135 - - - - Increase in Fixed Assets - Benefits62,163 36,826 34,952 - - - - Increase in Fixed Assets - Site Improvements139,113 - - - 22,012 - - Increase in Fixed Assets - Equipment24,980 30,367 - - - 9,487 - Increase in Fixed Assets - Construction5,267,797 2,345,200 2,440,963 - 328,452 54,916 - Operating Transfers Out50,000 50,000 96,800 - - - - Debt Service Principal435,568 288,262 - - 100,000 - 264,375 TOTAL USES OTHER THAN OPERATIONS7,053,594 3,121,557 2,987,701 - 347,197 64,403 193,443 NET CHANGE IN WORKING CAPITAL(3,549,093) (2,761,889) (931,199) 386,937 (200,056) (223,555) 151,510 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, November 30, 201118,056,974 13,260,090 8,864,339 1,162,628 768,954 (99,426) 155,262 NET CHANGE IN WORKING CAPITAL(3,549,093) (2,761,889) (931,199) 386,937 (200,056) (223,555) 151,510 NET WORKING CAPITAL FROM OPERATIONS 13 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 The Water Utility ended November with a slight operating gain due primarily to a decrease in professional service expenses and a one-time back bill adjustment. The growth in sales for the month of October is due to increased summer water usage as a result of drier weather conditions compared to October of 2010. As revenue from summer water usage tapers off with the winter months, the Water Utility is expected to end 2011 at nearly break even or with a slight operating loss, despite a 7% rate increase that became effective January 1, 2011. Finance is in the process of reviewing rate revenue requirements and will present the results of this analysis to the Council in early 2012. - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 JanFebMarAprMayJunJulAugSepOctNovDec Water Revenues ($) vs Water Sold (ccf)Water Revenues ($) vs Water Sold (ccf)Water Revenues ($) vs Water Sold (ccf)Water Revenues ($) vs Water Sold (ccf) 2010 2010 2010 2010 ----PresentPresentPresentPresent 2010 Water Sales ($) 2011 Water Sales ($) 2010 Water Sold (ccf) 2011 Water Sold (ccf) The cumulative decline in water usage during 2011 is also affecting the Sewer fund. The Sewer fund operating loss at the end of November is due to a combination of lower revenues associated with decreased water consumption and increased expenses related to the Metro sewer treatment services. Year-to-date Metro billings for 2011 totaled $11.8M and compares to $10M for the same period 2010. Billings for sewer treatment services are based on the average number of residential customer equivalents for the previous 12 months and include adjustments for Boeing and GSA during 2010. Billings for sewer treatment services are not expected to normalize until the 4th quarter 2011 when the effects of the timing of these adjustments are worked through the rolling 12 month Metro billing cycle. Solid Waste operating expenses are low due to timing of invoices form Waste Management. November billing of $652,196 was posted in December. Golf Course operating revenues at the end of November totaled $1.35M and is almost equal for the same period in 2010. This revenue is low compared to year-to-date budget of $1.6 million, due to a decline in the level of golfing activity during the first half of the year. Total number of rounds played at the end of November is currently running about 3.8% below 2010 levels (44,462 compared to 46,220 for the same period in 2010). Despite the improvement in activity 14 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 during the summer, Golf Course operating losses are expected to continue for the remainder of 2011. $0 $50 $100 $150 $200 $250 $300 $350 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s T h o u s a n d s T h o u s a n d s T h o u s a n d s Golf Course Operating Revenues by MonthGolf Course Operating Revenues by MonthGolf Course Operating Revenues by MonthGolf Course Operating Revenues by Month (2011 vs 2010)(2011 vs 2010)(2011 vs 2010)(2011 vs 2010) 2011 Monthly Budget 2011 Actual 2010 Actual Cemetery operating revenues totaled $709.5K at the end of November and compares to $647.5K for the same period last year. While 2011 collections are up over last year, the Cemetery ended November with a year-to-date operating loss. To address the current year cash flow needs of this fund, the Council approved a transfer of $200,000 from the Cumulative Reserve fund (Ordinance #6378) to the Cemetery fund. $0 $20 $40 $60 $80 $100 $120 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s T h o u s a n d s T h o u s a n d s T h o u s a n d s Cemetery Operating Revenues by MonthCemetery Operating Revenues by MonthCemetery Operating Revenues by MonthCemetery Operating Revenues by Month (2011 vs 2010)(2011 vs 2010)(2011 vs 2010)(2011 vs 2010) 2011 Monthly Budget 2011 Actual 2010 Actual 15 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 Internal Service FundsInternal Service FundsInternal Service FundsInternal Service Funds 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 - 3,463,163 3,812,809 585,488 Rents, Leases, Concessions & Other - 94,557 43,824 2,028,477 TOTAL OPERATING REVENUES - 3,557,720 3,856,633 2,613,965 OPERATING EXPENSES: Administration 273,629 - 226,050 641,375 Operations & Maintenance - 1,968,007 3,116,637 1,199,169 Depreciation & Amortization - - 428,897 749,357 TOTAL OPERATING EXPENSES 273,629 1,968,007 3,771,584 2,589,901 OPERATING INCOME (LOSS)(273,629) 1,589,713 85,049 24,064 NON-OPERATING REVENUES & EXPENSES Interest Revenue 2,965 2,437 7,027 8,608 Other Non Operating Revenue - 46,439 51,234 33,587 Other Non Operating Expense - - - TOTAL NON-OPERATING REVENUES (EXPENSES)2,965 48,876 58,261 42,195 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS(270,664) 1,638,589 143,310 66,259 Contributions - - 10,538 Transfers In Transfers Out - (590,975) (500,000) (507,000) TOTAL CONTRIBUTIONS & TRANSFERS- (590,975) (500,000) (496,462) CHANGE IN FUND BALANCE (270,664) 1,047,614 (356,690) (430,203) BEGINNING FUND BALANCE, January 1, 20112,366,832 661,686 4,918,922 10,611,968 ENDING FUND BALANCE, November 30, 20112,096,168 1,709,300 4,562,232 10,181,765 16 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 The working capital statements for the Internal Service funds are presented on the table below. InformationEquipment InsuranceFacilities ServicesRental OPERATING REVENUES: Interfund Charges for services - 3,463,163 3,812,809 585,488 Rents, Leases, Concessions & Other - 94,557 43,824 2,028,477 TOTAL OPERATING REVENUES - 3,557,720 3,856,633 2,613,965 OPERATING EXPENSES: Salaries & Wages - 598,155 1,155,675 345,447 Benefits 181,397 242,129 404,533 127,619 Supplies - 73,089 168,470 787,499 Other Service Charges 92,233 971,770 1,320,859 365,595 Interfund Operating Rentals/Supplies - 82,863 293,150 214,384 Depreciation & Amortization - - 428,897 749,357 TOTAL OPERATING EXPENSES 273,629 1,968,007 3,771,584 2,589,901 OPERATING INCOME (LOSS)(273,629) 1,589,713 85,049 24,064 NON-OPERATING REVENUES & EXPENSES Interest Revenue 2,965 2,437 7,027 8,608 Other Non Operating Revenue - 22,023 526 33,587 Other Non Operating Expense - - - - TOTAL NON-OPERATING REVENUES (EXPENSES)2,965 24,460 7,553 42,195 Plus Items Not Effecting Working Capital Depreciation - - 428,897 749,357 (270,664) 1,614,173 521,500 815,616 Increase in Contributions -Other Government- 24,417 50,708 - Transfers In - - - TOTAL RESOURCES OTHER THAN OPERATIONS- 24,417 50,708 - Net Change in Restricted Net Assets - 1,800 - (25,630) Increase in Fixed Assets - Equipment - - 325,385 121,641 Increase in Fixed Assets - Construction- - 85,894 5,072 Operating Transfers Out - 590,975 500,000 507,000 TOTAL USES OTHER THAN OPERATIONS- 592,775 911,280 608,083 NET CHANGE IN WORKING CAPITAL(270,664) 1,045,814 (339,072) 207,533 BEGINNING WORING CAPITAL, January 1, 20112,366,832 714,944 3,949,793 5,826,195 ENDING WORKING CAPITAL, November 30, 20112,096,168 1,760,758 3,610,721 6,033,729 NET CHANGE IN WORKING CAPITAL(270,664) 1,045,814 (339,072) 207,533 NET WORKING CAPITAL FROM OPERATIONS The Insurance Fund expenses include an $88.6K 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 $3.6M cover expenses totaling $2.6M (including $590,975 in debt service related to the annex building). Expenses are low compared to budget due to 17 DI.A Monthly Financial ReportMonthly Financial ReportMonthly Financial ReportMonthly Financial Report November 2011 November 2011 November 2011 November 2011 professional services, utilities and repairs and maintenance that are anticipated to be spent later in the year. Equipment rental fund balance of $10.2M includes $4.2M in fixed assets net of depreciation which primarily consists of the City’s fleet vehicles. Contact InformationContact InformationContact InformationContact Information This report is prepared by the Finance Department. Additional financial information can also be viewed at our website: http://www.auburnwa.gov/. For any questions about the report please contact us at mchaw@auburnwa.gov or scoleman@auburnwa.gov. 18 DI.A SALES TAX SUMMARY NOV 2011 SALES TAX DISTRIBUTIONS (FOR SEP 2011 RETAIL ACTIVITY) 10 Total10 YTD11 YTD YTD 10 Total10 YTD11 YTD YTD NAICSCONSTRUCTION (NOV-OCT)(NOV-SEP)(NOV-SEP)% Diff NAICS AUTOMOTIVE (NOV-OCT)(NOV-SEP)(NOV-SEP)% Diff 236Construction of Buildings 607,355 559,453 549,108 -1.8%441Motor Vehicle and Parts Dealer2,346,944 2,146,441 2,343,781 9.2% 237Heavy and Civil Construction121,822 116,474 91,692 -21.3%447Gasoline Stations 210,961 192,342 206,685 7.5% 238Specialty Trade Contractors594,645 531,006 543,556 2.4%TOTAL AUTOMOTIVE 2,557,905$ 2,338,783$ 2,550,466$ 9.1% TOTAL CONSTRUCTION 1,323,822$ 1,206,933$ 1,184,356$ -1.9%Overall Change from Previous Year 211,683$ Overall Change from Previous Year (22,577)$ 10 Total10 YTD11 YTD YTD 10 Total10 YTD11 YTD YTDNAICSRETAIL TRADE (NOV-OCT)(NOV-SEP)(NOV-SEP)% Diff NAICSMANUFACTURING (NOV-OCT)(NOV-SEP)(NOV-SEP)% Diff 442Furniture and Home Furnishings193,852 179,359 202,540 12.9% 311Food Manufacturing 2,062 1,990 2,454 23.3%443Electronics and Appliances120,703 110,211 117,956 7.0% 312Beverage and Tobacco Products3,610 3,269 3,635 11.2%444Building Material and Garden389,137 358,636 353,566 -1.4% 313Textile Mills 121 114 951 731.2%445Food and Beverage Stores351,329 322,937 304,417 -5.7% 314 TextileProductMills 1,682 1,591 2,319 45.8%446 HealthandPersonalCareStore 143,820 131,655 137,105 4.1%314 Textile Product Mills 1,682 1,591 2,319 45.8%446 Health and Personal Care Store 143,820 131,655 137,105 4.1% 315Apparel Manufacturing 2,202 2,140 2,498 16.8%448Clothing and Accessories730,903 674,267 696,014 3.2% 316Leather and Allied Products 45 42 167 293.6%451Sporting Goods, Hobby, Books116,615 109,621 118,312 7.9% 321Wood Product Manufacturing30,078 28,682 21,918 -23.6%452General Merchandise Stores801,501 737,017 894,056 21.3% 322Paper Manufacturing 10,842 9,946 10,540 6.0%453Miscellaneous Store Retailers504,303 466,703 428,152 -8.3% 323Printing and Related Support43,243 40,064 35,969 -10.2%454Nonstore Retailers 234,807 215,413 218,255 1.3% 324Petroleum and Coal Products 3,320 3,090 8,842 186.1%TOTAL RETAIL TRADE 3,586,970$ 3,305,820$ 3,470,372$ 5.0% 325Chemical Manufacturing 8,684 7,691 7,332 -4.7%Overall Change from Previous Year 164,552$ 326Plastics and Rubber Products9,254 8,171 8,779 7.4% 327Nonmetallic Mineral Products19,031 16,778 14,964 -10.8% 331Primary Metal Manufacturing 189 189 282 49.3%10 Total10 YTD11 YTD YTD 332Fabricated Metal Product Manuf17,110 15,696 18,255 16.3%NAICSSERVICES(NOV-OCT)(NOV-SEP)(NOV-SEP)% Diff 333Machinery Manufacturing 13,445 12,245 12,725 3.9%51*Information (see footnote)978,115 946,029 361,148 -61.8% 334Computer and Electronic Produc12,773 10,467 15,802 51.0%52*Finance and Insurance68,357 60,685 60,120 -0.9% 335Electric Equipment, Appliances 192 174 773 343.5%53*Real Estate, Rental, Leasing288,013 264,036 277,691 5.2% 336Transportation Equipment Man186,247 186,555 329,518 76.6%541Professional, Scientific, Tech188,696 174,495 163,239 -6.5% 337Furniture and Related Products12,784 11,326 12,106 6.9%551Company Management 165 149 108 -27.1% 339Miscellaneous Manufacturing27,899 26,118 23,548 -9.8%56*Admin. Supp., Remed Svcs234,384 215,846 276,788 28.2% TOTAL MANUFACTURING 404,813$ 386,340$ 533,379$ 38.1%611Educational Services 55,877 52,200 50,187 -3.9%,,,,,, Overall Change from Previous Year 147,039$ 62*Health Care Social Assistannce37,475 35,157 37,378 6.3% 71*Arts and Entertainment153,918 148,825 143,590 -3.5% 72*Accomodation and Food Svcs806,733 738,112 767,921 4.0% 10 Total10 YTD11 YTD YTD 81*Other Services 385,105 355,957 357,132 0.3% NAICSTRANSPORTATION AND WAREHOUSING (NOV-OCT)(NOV-SEP)(NOV-SEP)% Diff 92*Public Administration 109,678 103,434 85,661 -17.2% 481Air Transportation - - 24 N/A TOTAL SERVICES 3,306,516$ 3,094,924$ 2,580,962$ -16.6% 482Rail Transportation 4,500 4,342 13,937 221.0%Overall Change from Previous Year (513,962)$ 484Truck Transportation 7,660 6,870 35,585 418.0% 485Transit and Ground Passengers 57 57 68 20.4% 488Transportation Support 13,207 12,029 16,721 39.0%10 Total10 YTD11 YTD YTD 491Postal Service 194 181 184 2.0%NAICSMISCELLANEOUS(NOV-OCT)(NOV-SEP)(NOV-SEP)% Diff 492Couriers and Messengers 993 953 1,457 52.8%000Unknown 754 754 1,958 159.6% 493Warehousing and Storage 2,574 2,464 2,893 17.4%111-115Agriculture, Forestry, Fishing2,839 2,304 7,249 214.6% TOTAL TRANSPORTATION 29,185$ 26,896$ 70,870$ 163.5%211-221Mining & Utilities 22,364 20,360 20,523 0.8% Overall Change from Previous Year 43,974$ 999Unclassifiable Establishments102,180 92,773 182,380 96.6% TOTAL SERVICES 128,138$ 116,192$ 212,110$ 82.6% Overall Change from Previous Year 95,919$ 10 Total10 YTD11 YTD YTD NAICS WHOLESALETRADE (NOVOCT)(NOVSEP)(NOVSEP)%DiffNAICSWHOLESALE TRADE (NOV-OCT)(NOV-SEP)(NOV-SEP)% Diff 423Wholesale Trade, Durable Goods1,020,802 927,470 998,555 7.7%GRAND TOTAL 12,522,789$ 11,553,464$ 11,752,242$ 424Wholesale Trade, Nondurable160,317 145,958 139,320 -4.5%Overall Change from Previous Year 198,778$ 1.7% 425Wholesale Electronic Markets4,320 4,148 11,852 185.7% TOTAL WHOLESALE 1,185,440$ 1,077,576$ 1,149,727$ 6.7% Overall Change from Previous Year 72,151$ 11/23/2011 file:Monthly Sales Tax Report.xls Prepared by Auburn Financial Planning Footnote: NAICS 51* 2010 data NOT adjusted for Comcast audit adjustment of $339,470, as received for Feb 2010. 19 DI.A InvestmentPurchasePurchaseMaturityYield to TypeDatePriceDateMaturity State Investment PoolVarious84,070,792$ Various0.15% KeyBank Money MarketVarious9,800,754Various0.13% US Treasury05/04/199057,75005/15/20165.72% FHLB3/28/20112,000,0003/28/20141.300% FHLB6/13/20112,000,0006/13/20141.150% FFCB6/6/20112,000,0006/6/20141.180% Total Cash & Investments99,929,296$ 0.190% Investment Mix% of Total State Investment Pool84.1%Current 6-month treasury rate0.05% KeyBank Money Market9.8%Current State Pool rate0.15% US Treasury0.1%KeyBank Money Market0.13% FHLB4.0%Blended Auburn rate0.19% FFCB2.0% 100.0% City of Auburn Investment Portfolio Summary November 30, 2011 Summary 20 DI.A AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4788 Date: January 9, 2012 Department: Finance Attachments: Resolution No. 4788 Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4788. Background Summary: The Washington State Department of Ecology (Ecology) requests to enter into an interlocal agreement with the City of Auburn for the 2012-2013 Coordinated Prevention Grant Program. Ecology has appropriated $62,650 for the City to promote waste reduction and recycling. The City of Auburn Solid Waste Division will use the grant funds for the following programs: 1. Residential Recycling: Staff will promote waste reduction and recycling to residents through a newsletter, presentations at community events, a community yard sale, and a compost bin subsidy program. 2. School Education and Outreach: Staff and a consultant will continue the School Recycling and Waste Prevention Campaign directed at Auburn School District students. 3. Public Place Recycling: The City will continue to provide recycling opportunities for the public at all City-sponsored events and City parks. F5.2.7 Reviewed by Council Committees: Finance, Municipal Services Councilmember:Peloza Staff:Coleman Meeting Date:January 17, 2012 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B RESOLUTION NO. 4 78 8 A RESOLUTtONOF THE CITY COUNCIL OFTHE CITY OF AUBURN, WASHINGTON, AUTHORI2INGTHE ACCEPTANCE AND APPROPRIATION QF GRANT FUNDS W THE AMOUNT OF SIXTY TWO THOUSAND AND SIX HUNDRED FIFTY DOLLARS ($62,650), AND AUTHORIZING THE MAYOR ANDCITY CLERK TO EXECUTE AN . iNTERLOCAL AGREEMENT BETWEEN THE DEPARTMENT OF ECOLOGY ANDTHE CITY OF AUBURN TO ACCEPT SAID FUNDS FOR IMPLEMENTATION' OE THE 2012-2013 COORDINATED PREVENTIONGRANT PROGRAM WHEREAS, King County and the City of Aubum have adopted the King County Solid Waste Management Plan, which includes recycling and waste reduction goals; and WHEREAS, in order ,4o help meetthesegoals, the Department of Ecology with King County Solid Waste Division has established a multi-phased waste reduction and recycling grant program for the suburban cities; and WHEREAS, this program providesfunding to further the development of local waste reduction and recycling for Aubumbusinesses and residents; and WHEREAS, the Aubum City Council of the City of Aubum mustadopt and approve all appropriations by Ordinance pursuant to Chapter35A.33 RCW; and Resolution No:4788 December 30, 2011 Page 1 DI.B THE CITY COUNCILAF THECITY OF AUBURN, WASHINGTON, iN A REGULARMEETING DULY .ASSEMBLED, HEREWITHRESOLVES AS FOLLOWS: Section 1. Pursuant to Chapter 35A.33 RCW, the City herebyapproves the expenditure and appropria4ion of a total amount of SIXTY TWO . THOUSAND SIX HUNDREDFIFTY DOLLARS ($62,650) which constitutes reimbursement of funds for implementing the 2012-2013Coordinated Prevention Grant Program.. Section 2. The Mayor andCity Clerk of the City of Aubum are authorized to execute an Interlocal Agreement with the bepartmentof Ecology for the reimbursement of said funds. A copy of said AgreemenY is attached hereto and designated Grant No.; G1200277 and is incorporated by reference herein. Section 3. TheMayor is herebyauthorized to implement such administrative procedu es as may be necessary tocarryout directions of the legislation. Section 4. This Resolutionshall be. in full force and effect upon passage and signatures hereon. Resolution No.4788 December30.2011 Page 2 DI.B Dated and Signed this day of 2012. CITY OF AUBURN PETER B. LEWIS MAYOR ATTEST: Danielie E. Daskam, CityClerk APPROVED ASTO FORM: Daniel B: Heid, City Attorney Resolu6on No.4788 December 30, 201 t Page 3 DI.B COORDINATED PREVENTION GRANT AGRF.F.MF.NT BETR'EEN 7'HE STATE OFWASHIIVGTON DEPARTMENT OF ECOLOGY AND THE CITY OF AUBURN Gi ant No.e G1200277 This is a binding agreemententered into by andbetweenthe state of Washington Department of Ecology, hereinafter refeaed to as ECOLOGY or DEPARTMENf,and the City of Aubum,hereinafter referred to as the RECII'IENf,to cazry out the activitios describedherein. JURISDIGTION: City of Aubum MAILIIYG ADDRESS: 25 West Main Street CITY,STATE.ZIP: Aubum WA 98001-4998 REClPIENT GRAN'f COORDINATOR: loan Nelson T'ELEPHONE:. 253-931-5103 FA?C: 253-876-1900 MAII:: jenelson@subumwagov RECIPIENT BILLING/INVOICE COORDINATOR: Linda Owens TELEPHONE: 253-93 I-3003 FAX: 253-876-1900 MAII::: LRaias@auburnwagov ECOLAGY GRANT OFFTCER: Diana Wadley TELEPHONE: 425-649-7056 FAX: 425-649-7193 MAIL: Diana.Wadley ecy.wa.gov FUNDING SOURCE Local Toxica CoutrolAccount MAXIMUM ELIGIBLE COST $83,533.33 STATE GRANT SHARE $62,650 IACAL SHARE $20.88333 STATE MA?QMUM GRANT PERCENT "75% FEDERAL TAX IDENTIFICATION NO: 91 fi001228 EFFECITVE DATE OFTE AGREEMENT O1-01-2012 ' EXPIRATION DATE OF TFIE AGREEMENT 06-30-2013 DI.B Grant No.G I200277 FAIAL City of Aubum Page 2 of 20 PART 1: SCOPE OF WORK The task(s)set forth below summarizc the RECIPIENT'S activities to be performed under dils ageement. Costs are limiud to those approved by ECOLOGY as outlined in the current scope of workandbudget T7se RECIPIIIVT must complete all deliverables by the ezpiration date of this agreement,including deli4ery of purchases,unless otherwise stated in the scope of work or approved byECOLOGY in wriung. Nou:The term`Yask"as used in this agreemeritis interchangeable with thexerm"projecY'as used onthe online Solid'Waste Informarion Clearinghouse and"elemenY'as used on payment request forms. The"Maximum Eligible CosY'is the ma umtm amount of eligible costs incurred bya RECIPIENT that ECOLOGY can reimburse at a rate of 75 pelcbnt under this grant. The RECIPIENT shall identify the work plan and activities by"Quarter." A quarter u defined by calendaz year and begins with the first three mont6s of the grant period. The RECIPIIIV'f maynegotiate changes to the work plan wit6 the ECOIAGY grant officer. ECOLOGY shall document muwally agreed changes to the plan in writing. CATEGORY:Organics 1. TASK TITLE: Home Compost and Worm Bin Distribution with Educaoon Maximum Eligible Task Cost:4,450 Task Descriptlon: The RECTPIENT will use grant funding to subsidizewholesale purchase and distribution of issidential on-siu composting confainers.The purchase will include two containersdesigned specifically for outdoor yazd debris composting,one for indoor or outdoor worm composting;and a wntainer designed to accumulate interior compostable materials for home composting.The tnix of available coatainers may change based on wholesale pricing,altematives,and availability.The RECIPIIIdT plans to use localretailers to distribuu these containers. The RECIPIENT will make t}ie oppotttinity to pazticipate available to allretailers,and will inform them of this(wid in reason). The RECIPIENT will also develop(or updau as nceded)and distribute educational materials to foster awareness about best practices for residential composting.The RECIPIEN't will provide direct assistance to residenzs in setting up or troubleshooting t6eir compost efforts.The RECIPIENT will survey purchasers to gather anecdotal data on this task's utility and pountial ways to improve it Task will include these componrnu:promotion,printing,mailing services, postage,gaphics,staff or coqsultant time for organizing and'performing outreach,and purchasing and disTribution of compost bins.Revenue received from the sale of bins will be creditedback to the grant. Goal Statement Througti tl is tssk,moreresidents:will realiu the benefiu of on-site composting,such as reduction in transportadon costs&emissions while providing useful soil amendments.Providiag timely up-todate advice to practitioners will also increase their awaazeness and expertise. DI.B Grant No.G1200277 FINAL Ciry of Auburn Page 3 of 20 Oatcome Statemenk Over the 18-month grant period,the RECIPIIIdT expecu sales of 250 units.The RECIPIENT estimates ongbing diversion of an estimated 250 cubic yacds per year from this task. Work Plan,DeliveraWes and Acdvities Timeline: Qoarter Activity QI Notify all retailers with potemialto carry such products of this program and their potemial to pazticipate.. Acquire and distribute containers as needed:Develop or conUnue promotion as needed: Q2 Acquire and distribute containers as needed(ongoing).Develop or continue promotion as needed(ongoing). Q3 Ongoing Q4 Ongoing QS Ongoing,survey purchasers of bin utility Q6 Ongoing Mekhod of Evaluatiou:_ The RECIPIENT will track the number and type of containers distributed,number and rype oF e<lucational mauriaLs distributed,and syrvey pucchasers to determine utility and on-sife iiselevels(anecdotal self=rpported informa6on). Tons of organics diverted will be estimatedusing anaverage of waste placed in such bin types multiplied by the number of bins sold. CATEGORY: Waste Reduction/Recycling 2. TASK TITLE: Residential Fducation and Ouueach Maadmum Eligible Task Cost:21,013.33 Task Descripdon: The RECII'IENT will use diffaent frnms of inedia and promotional iums throughout the grantto promote waste reduction and recycling programs to residents. Efforts may indude,but are not limitedto:producing and mailing a newsletter to all single- family residenu.that includeswaste pie"venpon and recyclinginformadon,and hiring a consultant to give waste reduotion and recycling prosentadons st various community evenu. Promotion specifically tazgeted to increasing the volutae of offsite-composting of organicsis not eligible during this grant cycle. However,maurialsor prog=ams addressing contamination in food and yazd waste cazts is eligible. The RECIPIENf is advised to contact iu Ecology gant officer for priorapproval of promotional giveaway itecns. See page D-5 of the2012-2013 CPGGuidelines for further informalion. DI.B Grnnt No.G I200277 FINAL Ciry of Aubum Page 4 of 20 If the RECIPIENT utilizes retailers for distribution(subsidized sales)of items such as the reusable s6opping bags,the opportunity must be made available for all retailers. GoalStatement:Thegoal of this task is to increase Irnowledge and pracRCe of waste reduction and recycling among Gity of Aubum residentsby developing new progams and bringing awareness to existing programs. Ontcome Statement: The RECPIEIVT will increase the residentialdiversion rate in its Allied Wasu Services azea from 39.77%to 414o and the residential diveision rate in our R'aste Management area will increase from 68.51%to 71%. The RECIPIENT will conduct inspections of residential recycling before and after outreach efforts to determine whether contamination was reduced. Furthermore,the RECIPIENT estimates the following outwmes during the 18-month grant period: Recycling/Reuse:4,750total tons Residential Contacts: Approximately 17,500 house6olds ResidentialContacts: 3,000—5,000 households Work Plan,Deliverables and Activities Timeline: Quarter Activlty Ql Write service contraM&hire consulEant;Program&event planning-including a Sustainable Movie Night. Creau&mail outreacteducation(17,500)newsletteis/informational pieces. Q2 Promote events/programs,conduct outreach Q3 Ongoing Q4 ' Ongoing,plus conduct evaluation and write summary of yeaz's accomplishmenu QS Promote events/programs,conduct outreach Q6 Ongoing,plus conduct evaluation and wriu summazy for end of gant Method of Evaluation:The REGIPIENf will evaluate this task by using the tonnage reports from the solid waste tisulers,examining We amount of contamination before and after the outreach,and tracking the nuinber of participanu or attendee's at events,and number of materials distributed at presentations and evenu. 3. TASK TITLE: Community Yazd Sale Ma mum Eligible Task Cost:22,940 DI.B Grant No.G 1200277 FIIdAL City of Aubucn Page 5 of 20 Task Descriptlon: The RECIPIENT will promote waste reduction,reuse,and recycling by sponsoring a three-day city-wide yard sale for a11 single-family residenzs. Activities include promotion of the event and distribution of yazd sale kits to rogisured participanu. Goal Statement:The goal of this task is to encourage residents to reduce their waste by reusing items. Outcome Statement: The RECIPIIII I'f will have at least 200 householdspazticipate in the communiry yard sale. The sale will divert an estimated 5 tons of rdusable items_from the landfill. Work Plan,Deliverables and Activities 1imeline: Qaarter Activity Ql Creau&mail 17,SOO,promotional registration postcards;print registration forms;create 6 promotional ads;create,print 8c mail 200 yazd sale kits. Q2 Creau 4 sale ads w promote event;create&print 200 sale map/address flyers. Colleot surveys from participanu after the yard sale. Q3 None. Q4 None. QS Create&mail 17,500 promotional re shation postcards;print regisqation forms;create 6 promotional ads;create,print&mail 200 yazd sale kits. Q6 Creau 4 sale ads to promou event;create&.print 200 sale map/address flyers. Collect s u4eys from participanu after the yard sale. Method of Evaluadon:The RECIPIENT will record the number of"Yard Sale Kiu" distributed.A survey will be conducted to determinethe number of itemssold or given away, from which the tonnage diverted will be estimated.' 4. TASK TITLE: School Education and Outreach Ma mam Eligible Task Cost:19,740 Task Description: T6e REGIPIEN'f,in conjunction with a consultant,will continue iu school recycling andwaste prevenuon campaign directed atthe Auburn School District(ASD) srudenu. City staff and a consultant will coordinate wit6 the Aubum School District's Resource Conservation Managerto conducf school waste audits,reaycle progam tune-ups,staff ainings,reduction and recycling classroom presentations,and to promote King County School DI.B Grant No:G1200277 FWAL Ciry of Aubum Page6 bf 20 Programs and Washington GreenSchools. 7'he"Powerfiil Choices"materials will be presenud to middle school smdents in ASD. Waste reduction and recycting education and outreach will be offaed flvough multiple methods which may;include,burare noClimited to: classroom presentadons,on-site visitsand training, informational hand-ouu,and promoponal items. Note: promotional,items(giveaways)must have Ecology grant officer approval before purchase. (See page D-Sin the2012-2013 CPG Guidelines.) Goal Statement:The goal of Utis task is to increase waste reduc4on and recycliag awareness among Aubum's elementary and middle school studeats,resulting in more positive waste management behaviors both at home and sc600l: OutcomeStatement: Over ttte 18-month grant period;the RECIPIENT will give 50 elementaryclassroom preseptaU ons,50 eighth grade middle school(science)classroom presentations and proQiote otherlocalenvironmental progracns and presentations. Recyclirtg/Reuse: 1,325 total tons Business Participants: (#of schools): 19 schools Residendal Participants: 1,500 elementaryschool smdents; 1,300 middle school students. Work Plan,Deliverables and Actfvitles Timeline: Ql Update Aubum School District(ASD)smdent wunt database and recycling programs spieadsheet with ASD Resource Conservation Maoager; Wriu,service contract&hire consultant; McetwithRCM and Consultant to plau 2012 outreac6; Design and develop or update recycling 8c waste reducaon infoimarion&piesentations;Promou&deliver- recycling&waste reducpon information andgresentations. Q2 Continue to promote&deliver recycling&wasu reducuon information and presentations;Evaluate&write Summary. Q3 Meetwith RCM and Consultarit—Outreac6 planning for 2012- 2013;Update recycling&waste reductioninformation& presentations;Promotc&deliver recyclinginformation, classroom presentations and progarn wne-ups. Q4 Promou 8c deliver recycling informaUOn,classroom presentationsand progam twe-ups;Evaluate&write Summazy. QS Promote 8c deliver mcycling information,classroom preseptations and.programtupe-ups;Purct ase(1)classroom displays/materials,(1,000)activity books. Q6 Promote 8c deliver recycling information,classroom presentauons and program tune-ups;Mat with ASDRCM& Consultant for program evaluatian;Evaluate 8c write Summary. DI.B Grmt No.G1200277 FINAL Ciry ofAubum Page 7 of 20 Method ot Evaloation:T6e RECIPIENI'f will evaloate Uvs task by the number of students reached through classroom presentations. The RECIPIEIVI'will sur4eythe studenu before and after the presentations to defermine the effectiveness of thepresentations. The RECIPIENI' will work with the ASD Resource ConservationManager to track the tons recycled ateach school. 5. TASK 1117.E.: PublicPlace and Event RecyclingBins and Outreach Maadmom Eligible Task Cost:15,390 Task Descrlpdon: The RECIPIENT will continue to provide recycling opportunities for the public and'employees at all Ciry sponsored events and City parks,and event iecycling education through the City Temporary Permit process. Giant funds will be use3 to continue addiag recycling containers and supplies for use at events,parks,and in the downtown area. Task coinponenu include staff time for researctung,installing,maintaining,and servicing containers,pwc6ase of mcycling contsiners,as well as paint,decals,and other related staa-up materials..Note: the RECIPIENT isexpected to proJide the linerbags for permanent bins at its own expense. After inival.start-up,the RECIPIENf is also expected to maintain the bins at iu own expense. Goal Slatem t•The goal isto increase recycling in public areas andthe amount of recyclables diverted from landfills. Oatcume Stat eat: Over the 18-month giant period,the RECIPIENT expecu to iacrease public place recycling diversion by 5°k,from 12%(2,900 32-gallon bags)to 17%(4,160 32- gallon bags),based on garbage collection of 24,462 bags. Work Plaq Deliverables and Activities Timeline: Quarter Activity Ql Update container inventory database;design media campaign. Q2 Order: (-23)containeis/liners/lids,(-27)signage,(-100)labels, 36)locks;Promote program information-(newspaper ad). Q3 Conunue to promouprogam informauon. Q4 Conanue to promote progam information;evaluate collection and programs,write summary for 2012. QS . Update container inyentory database;Conunue ro promote program inforniation. Q6 Conunue to promote piogiam information-(newspaper ad); evaluate collcetion and program;write final summuy. DI.B Grent No.G 1200277 FINAL Ciry of Aubum Page 8 of 20 Method of Evaloation:The RECIPIIIVT will report the number of addirional recycling collection containers purchased and installed,anecdotal community usage of public area recycling contaiaers,percentage of recycling diverted from the landfill through recycling,and the estimated tonnage of additional recyclable maurials collected as a result of this task. PART 2: BUDGET TASK Maa1m Eli ble C t Category:Organics 4,450 1. Home Compost and Worm Bin Distribution with 4,450 Education Category:Waste Rednction and Recycling 79,083.33 2.Residential Fducation and Outreach 21,01333 3.Community Yard Sale 22,940 4. School Education and Outreach 19.740 5.Public Place and Event Recycling Bins and Outreach 15,390 TOTAL MAXIMUM ELIGIBLE COST 83,533.33 STATE SHARE(75'%) 62,650 LOCAL CASfi MATCH(25%) 20,883.33 PART 3: BUDGET CONDITIONS A. ECOLOGY requires the RECIPIFNf to provide a match of 25 percent of the maximum eligible cost with cash or interlocal costs. Interlocal cosu are the only type of in-idndcontributions the RECIPIENT may use as match. B. If parties are contributing to the local shme of task cosu(matc6)throughinterlocal-in kind contribudons,the RECII'IIIVT shall negotiate a memocanda of understanding or other wriuen agreement confirming the contriburion betweenthe pazties.These ageemenu shallspecify theexact work to be azxomplished and be signed by all pazties contributing to the local match of tlris task Copies of these agrcements shall be made part of the RECIPIENT'S gant file and submitted to ECOLOGY. DI.B Grant No.G1200277 FWAL City of Au6 un . Page 9 of 20 1 C. Overbead is eligible at a ratc up to 25 percent of staff salaries and benefits for actual time spent on tasks ouUined inthis agreement Salaries and benefits toadminister the grant agreement aze eligible excluding ame spent to wriu a grant applicauon). D. The RECIPIENT must submit a writtw request to ECOLOGY fo amend budgetsbetween grant tasks, to modify a scope of work,or for a budget increase or decrease. To increase or decrease the. agreemenYs total ma cimum eligible cost or changethe scope of work for any tasks as outlined inthis grant ageement,ECOLOGY requues a formal amendment E. The RECIPIENT must provide ECOLOGY with an updated Spending Plan when mquested by ECOLOGY. F. Any work performed or cosu incurred prior tothe effective date or after the expiration date of this agreement will be at the soleexpense of the RECIPIENf. PART 4: SPECIAL TERMS ANDCONDITIONS A. BILLING 1, Unless otherwiseapprovedin writing by ECOLAGY,the RECIPIENT shall submit a payment request toECOLOGY atleast guarterly(by calendar year),but no more ofrenthan once per month. 2. The RECIPIENT must submitpayment requestson approved State Invoice Voucher forms: A19- lA,B 182,Cl/C2.Unu1 there isa change in agency policy,the recipient must submit an A-19 signed in blue ink by an authorized person.The B2 and C2 forais are acceptable in electronic format T6e RECIPIENf must also include all backupdocumentation ro support iums listed oa Form Cl/C2.1'he budget isqrganized by task and therefoce,the RECIPIENf shall itemiu costs by task on FarmCVC2 andFocm B1B2. Fotms BI and Cl are used only when interlocalcosu areused towazds the 25'&match. 3. Any income directly generated as a result of the activities funded by dus grant shall be roported as a credit against the expenses of Uiat activity,as reqiiired by ECOLOGY'S Administrative Requirements for Recipients ofEcology Grants andLoans,Ecology Publication#91-18. 4. Payment to RECIPIENT will be issued through Washington State's Department of Enterprise Services(DES). DESmaintains a central vendor file for Washington state agency use to procxss vendor payments.This allows vendors to receive payments fi+om al]participating stau agencies. RECIPIENTS must register as a state-wide vendor(SVVV)by submitting a state-wide vendor registration form and an IRS.W=9 form ht[n://www.ofm.wa.¢ov sd/vendors/nava registradon.doc to DES. If youhavequestions about the vendor iegistration process yop can contactDES at the Payee Help Desk az(360)664-7779 or email to veeheludesk@ofm.wagov: B.. REPORTING 1. The RECII'IENT shall submit a progressreport with each payment request but no lessoften than quarterly unless otherwise approved 6y ECOLOGY. These reports shall include acpvities that DI.B Grnnt No.G1200277 FINAL Ciry of Aubum Page 10 of 20 support incuired costs s6own on the C 1 or C2 of the payment request,and must be submiaed on- line through the Solid Wasu Information Clearinghouse. 2. RECIPIENT's must submit a final repoR of task outcomes through the Solid Waste Information Clearinghouse. The final report must be submitted before ECOLOGY can process a final payment request. a. Final Performance Analysis(FPA)reports are used for all Planning and Implementation tasks and special tasks in a solid waste enforcement grant(special tasks do not includeregularsolid wastc enforcement work such as enfonting solid waste codes). b. For Solid Waste Enforcement tasks,recipienu must submit the'u final quarterly soGd waste enforcement progress report. C. DOCUMENTATION 1. The RECIPIENT shall submit supporting documents with each payment request.This includer cancelled checks,invoices,purctiase receipts,paymll records,time and attendance records, contraM awazd documents,and any document deemed relevant by ECOLOGY to establishthe approval of an expense listed on Form Cl/C2. Documentation sliall be clear and legible and organized by task in the orderin which it is itemized on Form Cl/C2. 2. The RECIPIENT s6a11 maintaia ganttelaud material and supporting documents including invoice vouchers sent to ECOIAGY in a common file. The Recipient shall keep all supporting documenu for audit purposes for'az least ttiree years from the date the ageemrnt is closed by ECOLOGY. 3. The RECII'IENT shall use the ECOLOGY providedForm E,or an equivalenttime accounting documentapproved by ECOLOGY,to record staff houcs baing c6azged to the grant. D. TRAINING The RECIPIENT agees to parucipatein any ECOLOGY recommended trainings related to managing a CPG agreement. E. MINORITY AND WOMEN'S BUSINFSS PARTICIPATION The RECIPIENT is encouraged to solicit and recruit,to the extentpossible,certified minority-owned MBE)and women-owned(WBE)businesses in purchases and contracts initiatedafter the efFective date of this agreement. Contract awazds or rejectionscannot be madebased on MBEor WBE pazticipation. M/WBE participation is encouraged,however;and t6e RECIPiEN'f and all prospecavebidders or persons submitting qualificaUOns s6ould take the following steps,wtienpossible,in any procurement inipated . after the effective date of this ageement: a) Include gualified minority and women's businesses on solicitation lists. b) Assure that qualified minoriry:and women's businesses are solicited whenever theyare potanrial sources of services or supplies. DI.B Grant No.G 1200277 FINAL City of Auburn Page 11 of 20 c) Divide the total.iequiremenu,when economically feasible,into smaller tasks or quantities,to pernvt maximum participation by qualified minority and women's businesses. d) Establish delivery schedules,where work rcquirements permit,which will encourage participation of qualified minority and women'sbusinesses. e) Use theservices and assistance of the State Office of Minority and Women'sBusiness Enteiprises(OMVJBEj and[he Office of Miaority BusinessEntecprises of t6e U.S: Department of Commerce,as appropriate. The RECIPIEIV'f should(eport payments made to qualified firmstoECOLOGY at the time of submitting each invoice.Please include the followinginfoiniation on ECOLOGY providcd form(Form D). g) Name and stau OMWBE certification number(if available)of any qualified fircn receiving funds unda the invoice,including any sub-and/or sub-subcontractors. h) Thetotaldollazamount paid toqdalified firms under this invoice. F. PROCUREMENTAND CONTRACfS' , a) 1'he,RECIPIIIVT shall provide written certification that it will follow its standard procurement procedures and/or applicable state law in awarding cbnnaMS;RECII'IENfS with no fomial procurement procedures must certify thaz they have complied with the"Standards for Competitive Solicitation," found in Part V of the Adnrinistrative Requirements for Recipients oFEcology Grants and Loans—Yellow Book Ecology Publication#91-18 (Revised September 2005). ' b) Upon issuance,the RECII'IENT shall submit a copy ofall iequests for qualificadons(RFQs), requests for proposals(RFPs),and bid documenurelating to tbis grant ageement to ECOLAGY'S gant officer. c) Prior to convact execution,t6e RECiPIFNT s6a11 submit all draft documents and a copy of the draft proposed contract to ECOLOGY'S gant officer for review. Following the convact execution,the RECIPIENT shall submit a copy of the final contract to ECOLOGY's assigned gant officer. d) Unless a specific purchase of equipment or real property is already written into the grant ageement,the RECIPIENT m"ust submit a written request to ECOLOGY to purchase any equipment or real property(Property)with a single uniCpurchase price of$5,000 or more. The request shall include the ju cation for the purchase of the property,the total cost,the intended use,and the anticipated useful life of the property. The request must be approved in writing by ECOLOGY prior to the pwchase. G. USE OF EXISTING CONTRACI'S The RECIPIENT may use existing contracts that conform to adopted prceurement proceducesand applicable state laws. The RECIPIENT shall norify ECOLOGY if it used contracts entered into prior to the execution of the granYageement for perfortnance,of grant-fundpd activipes., The RECIPIENT shall submit a copy of the contractto iu assignecl ECOLOGY grant officer. The grant eligibility of products or services sxured by the RECIPIENT under exisdng conffacts used DI.B Grant No.G 1200277 FINAL Ciry of Aubum Page 12 of 20 to perform the scope of work in this agreement must be deemed allowable and reasonable by ECOLOGY prior W cost reimbursement. H. PROPERTY AND EOUIPMENTMANAGEMENT ANDDISPOSITION For equipment or property piu chased with a cost of at least$5,000 per unit or functional system; the RECIPIENf must utilize an inventory conuvl system,induding physical inventory to document the ongoing use,a descripdon of the item(including serial or vehicle identification number(VIN)when possible),and location. This informadon s6all be submitted to ECOLOGY upon request until final disposidon is made. 1'he RECIPIENf s6a11 investigate,document,and report to ECOLOGY any loss,theft or damage upon discovery of.such conditions. Thc RECIPIENf wil]follow manufacttirer recommended maintenanceprocedures to keep the property ingood operating condition. The RECIPIENT shall submit a written request to the ECOLOGY for any intent to change the use of the equipmeat as outined in this gant agreement,including uses past the expiration date of ttrisagreement. Disposition of the equipment shall be detumined by ECOIAGY and documented in wridng. A copy of the determination will be provided to tlie RECIPIINT upon ECOLOGY's closure of the grant agreement unless already identified in the task's scope of work. . o If the equipment is necessary for the continued operation of the project or other projects administered tivoughECOLOGY,the grant officer may instruct the recipient to retain the equipment with no further cotnpensation to ECOLOGY. o If the project has no furthersignificant use for the equipment,the grant officer may instruct the recipient toretain or sell the equipment and pay ECOLOGY an amount equal to ECOLOGY's share ofthe ciurent fair mazket value,sale proceeds or otha price agreed upon by the gant officer. o The grant officer may inswct the recipient to transfer title to ECOLOGY or to a Uvrd pazty named by ECOLOGY who is eligible nnder existing statutes. L ALL WRTI'INGS CONTAINED HEREIN This agreement,including the"General Terms and Condidons,"Progam Guidelines— Coordinated Prevention Giants 7Al2-2013,and ECOLOGY'S Administrative Requirements for Recipients of EcologyGrants and Loans,Ecology Publication#91-18,contain the entire understanding betweentheparties,and thereareno other undeistandings or representations except as those set fortti or incoiporatedby referencetierein. No subsequent modification(s)or amendment(s)of this grant agament shall be of any force or effect unless in writlng,signed by authoriud representaaves of the RECIPIEN'f and ECOLOGY and made part of this agreement. J. .CfiEOLOGICAL AND CULTURAL RESOURCF.S The RECIPIENT shal]take reasonable action to avoid,^+nim_i P,putigy y iverse effec[s cp the archeological or cultural resources:RECIPIENT shal]immediately cease work and notify ECOI.OGY if any archeological o;cultural resources are found wlrile conducting work under this agreemenf. In the event that historical ot culwcal artifacts are discovered atthe project site,the RECIPIENT shall also notify the stau historic preservation officer at the Department of Archaeology and Historic Preservaaorrat(360)586-3065.Applicability of the Naaonal Historic Preservalion Act(NHPA)may require the RECIPIENT to obtain a permit pursuant to Chapter DI.B Grmt No.G1200277 FINAL Ciry of Aubiun Page 13 of 20 27.53 RCW prior to conducting on-site activity with thcpounual to impact historic properties such as invasive sampling,dredging,or cleanupactions). K. ENVIRONMENTALLY PREFERRABLE PURCfIASING In a joint effort to save costs,produce energy savings and prevent waste,the RECIPIFNI'agrees ro use both sides of paper sheets for copying and printing. The RECIPIENT also agrccs to , purchase paper.products with a high level of post consumer recycled conunt whenever it is comparablein quality,availa6ility and price PART 5: GENERAL TERMSAND CONDITIONS Pertaining W Grant and Loan Ag'eeme of the Deparm ent of Ecblogy;SS-010 Rev.04/04 A. RECIPIENT PERFORMANCE. All activides for which grandloan funds are to be used shall be accomplished by the RECIPIElVT and RECIPIENT's employees. The REC;IPIENT s6all only use contractor/consultant assistance if that has been included in the agreemenYs final scope of work and budget. B. SUBGRANTEFJCONTRACTOR COMPLIANCE The RECIPIENf must ensurc that al]subgrantees and contraotors comply with the terms and conditions of this ageement. C. THIRD PARTY BENEFICIARY The RECIPIENT shall ensure that in all subcontractsentered into by the RECIPIENT pursuant to this ageement,the state of Waslrington is named as an express third-party beneficiary of suc6 subcontracts with full righu as such. . D. CONTRACTING FOR SERVICES BIDDING) Contracts for constniction,purchase of equipment and professional architectural and engineering services shall beawarded through a competitive process, if required by State law. RECIPIENT shall retain copies of all bids received and conu acu awazded,for inspecdon and'use by the DEPARTMENT. E. ASSIGNMENTS No right or claim of the RECIPIENT arising under this ageement shall be transfeaed or assigned by the RECIPIENT. F. COMPLIANCE WITH ALL LAWS 1. T6e RECIPIENT shall comply fully with all applicable Federal,State aad local laws,orders, reguladons and permiu. . . Prior to commencement of any construccion,the RECIPIENT shall secure the necessary approvals and permits required by authoriUes having jurisdiction over the project,provide assurance to the DEPARI'MENT thatall approvals:and permits have been secureil,and make copies available ro the DEPARTMIIVT upon request. DI.B Grant No.G 1200277 FINAL City of Auburn Page l4 of 20 2. Discrimination.The DEPARTMIIVT anil the RECIPIEIVI'agree to be bound by all Federal and State laws,regulations;and policies against discrimination. The RECIPIENT fuither agrees to affirmatively.support the program of the Office of Minority and Women's Business Enurprises to t6e maximum extent possible. If the agreement is federally-funded,the RECIPIFNT shall report to the DEPARTMENT the perce of gcanUloan funds available to women or cninority owned businesses. 3. Wages and Job Safety.The RECIPIEIVT'agees to coinply with,all_applicablelaws,tegulations, and policies of the United States and the State of Washington:wtuchaffect wages and job safety. 4. Industrial Insurance.The RECIPIENT certifies full compliance with all applicable state industrial insurance requirements If the RECIPIENf fails to comply with such laws,the DEPARTIvIENT shall have the right to immediately terminate this agreement for causcas provided in Secdon K.1, herein. G. KICKBACKS 1'he RECIPIENT is prohibited from inducing by any means any persomemployed or otherwise involved in thisproject to give up any part of the compensazion to which he/she is ot6erwise entided or,receive any fee,commission or gift in return for awazd of a subcont act hereunder. H. AUDITSAND INSPECTIONS 1. The RECIPIENT shall maintain complete program and financial rocords relaring w this agreement Such records shall clearly indicate total receipts and expenditures by fund source and task orobject. All grandloan recordss6all be kept in a manner which provides an audit trail for allexpenditwes: All records shall be kept in a common file to facilitate audits anil inspections. Engineering documentauon and field inspection reports of all wnstruction work accomplished under tlus ageement shall be maintained by the RECIPIENT. 2. All granUloanrecords shall be open for audit or inspecaon by the DEPARTMENf or by any duly authorized audit representative of the State of Washington for a period of at least ttiree years after the final grant payment/loan repayment or any dispute resolution hereunder. If any such audits identify discrepancies inthefinancial records,the RECIPIENT shall provide clazificarion andlor make adjustments accordingly. 3. All work performed under this agreement and any equipment purchased shall be made available to the DEPARTMENf and tb aey authorized state,federal or local representative for inspection at any time during the couise of Uris agr ment and for at9eastthree years following grant/loan tertninatian or dispute resolution hereunder. 4. RECIPIENT shall meet the provisions in OMBCircular A-133 (Audiu of States,Local Govemments&Non Profit Organizations),including the compliance Supplement to OMB C'uculaz A-133,iF the RECIPIENT expends$500,000 ormore in a yearin Federal funds. The 500,000 threshold for each year is a;cucnulative total of all federal fuading from all sources. The RECIPIENT must forwazd a copy of ttieaudit along with the RECIPIENI"S response and the final corrective action plan to the DEPARTMENT i4ithin ninety(90)days of the date of the audit report. DI.B Graut No.G I200277 FINAL City of Aubum Page l5 of 20 L PERFORMANCE REPORTING The RECIPIENT shallsubmit progress reportsto the DEPARTMIIVI'with each payment request or such other schedule as sU forth in the Special Conditions. The RECIPIIIVT shall also report in writing to t6e DEPARTMIIVT anyproblems,delays or adverse condiuons whic6 will materially affect theirability to meet project objecUves or time schedules. Tlris disclosureshall be accompanied by a statement of t6e action taken or proposed and any assistance peeded from the DEPART'MENT ro resolve the situation. Paycnenu may be witLheld if required progress reports are noYSUbmitted: Quarterly reports shall cover the periods January 1 through Marcli3l,April 1 through June 30,1u1y 1 through September 30,and October 1 throughDecembei 31: Reports stiall be duewithin thirty(30) days following the end of the quarter beingreported. J. COMPENSATION 1. Method of wmpensation. Payment shall normally be made on a reimbursable basis as specified in the grant a eementand nomore often than once per month. Each request for payment will be submitted by the RECIPIENT on State voucher request forms provided by the DEPAR'fMENT along with documentation of t6e expenses. Payments shall be made for each task/p}iase of the project,orportion tliereof,as set out in the Scope of Work when completed by the RECIPIEIV'I' and approved as sadsfactory by theProject Officer. The paymrnt request farm and supportive documenu must itemiu all allowable costs by major elements as described in the Scope of Work. Instructions for submitting the payment requesu are found in"Administrative Requiremeau for Recipients of Ecology Grants and Loans",part N, publishedby the DEPAR't'MENT. A copy of thisdocumentshall be fumished tothe RECIPIENT. When payment reguests are approved by thc DEPARTMENf,payments will be made tothe muwally agreed upondesignee. Payment requests st all besubmi4ted tothe DEPART'MENT and directed tothe Project Officer assigned to administer this ageement. 2. Period of Compensation. Payments shall only be made for actions of t6e RECIPIENT pursuantto thegrant/loan agreement and performed after t6e effxtive date and prior to the expiration date of this agreement,unless those;dates are spxifically modified in writing as provided herein. 3. Final Request(s)for Payment.Tfie RECIPIENT should submit final requesu for compensation within forty-five(45)days afte the expiration date of dvs a eement and within fifteen(15)days after the end of a fiscal biennium.Failure to comply may rasult in delayed reimbursement. 4. Performance Guarantee. The DEPARTMENT may withhold an amountnot to exceed ten percent 10%)of each reimbursement payment as security for the RECIPIENT's performance.Monies withheld by the DEPARTMENT may be paid to the RECIPIENt when the project(s)described herein,or a portion thereof;have been completed if,in the DEPARTMENT's sole discredon,.such . payment is reasonable and approved according to this ageement and,as appropriate,upon completion of an audit as specified under secuon J.6 herein. 5. Unauthorized Ezpenditures. All paymenuto the RECIPIENT may be subject to final audit by t6e DEPARI'MENT and any unauthorized expenditure(s)ctiarged to drisgranUloanshall be refunded to the DEPARTMENT by the RECIPffiNT. DI.B Grant No.G1200277 FINAL City of Aubum Page 16 of 20 6. Mileage andPer Diem if mileage and per diem are paid to theemployees of the RECIPIEIVI'or other public entities,it shall not exceed the amount allowed under state law for stau employees. 7. OverheadCosts. No reimbursement for overhead costs shall be allowed unless provided forin the Scope of Work 6ereunder. K. TERNIDVATION 1. For Cause. The obligation of the DEPARI'MENf to the RECIPIENT is contingent upon satisfactory performance by the RECIPIENT of all of its obligations undertlris agrcement. In the event.the RECIPIENT unjustifiably Fails,in the opinion_of the DEPARTMENf,to perform any obligation required ofit by this agrcement,the DEPARI'MENT may refuse to payany further fiindstheraiinder and/or terminate;this agreement by givingwritten notice of termination. A written notioe of termination"shall be giyen at least five worldng days priafto the effective date of ternrination. In that event,all finished or unfinished documenu,data studies,surveys, drawings,maps,models,p6otogcaphs,and reports or other materials prepared by the RECIPIEIV'f under this ageement,at the option of the DEPARTMENT,shallbecome Department property and the RECIPIENT shall be endtled to receive just and equitable compensation for any satisfactory work completed on such documenu and other materials. Despite theabove,the RECIPIENf shall not be relieved of any liability tothe DEPARI'MEN'P for damages sustained by the DEPART'MENT and/oi the State of Washington bccause of any breach of ageement by the RECIPIENT. The DEPARTMENT may withhold payments for the purpose of setoff until such time as the exacx amount of damages duet6e DEPARTMIIVT from the RECIPIENT isdetermined. 2., Insufficient Funds. The obligation of t6e DEPARTMIIVT to make paymenu is contingeat on the availability of state and federal funds throughlegislative,appropriation andstate allotment. When this agreement crosses over state fiscal yearsthe obligation;of the DEPARTMENT is contingenY upon the appropriarion of funds during the next fiscal'year. The failure to appropriate or allot such funds shall be good cause to terminau this agreement as provided in pazagraph K.1 above. When this ageement crosses the RECIPIENT's fiscal year,the obligation oF the RECIPIENf to continue or complete the project describedhereinshall be contingent upon appropriation of funds by the RECIPIENf's goveming body;provided,however;that nothing contained herein shall preclude the DEPARTMENT from demandingrepayment of ALL funds paid to[he RECIPIENT in accordance with Section O herein. 3. Failure to Commence Wor&. In the event the RECIP IT fails to commence work onthe project funded herein within fo u months afrer the effecuye date of thi§agreement,or by any date mutually agad upon in writing for commencement of work,the DEPARI'MENT reserves the . rig6t to terminau this agreement L. WAIVER Waiver of any RECIPIENT default'is not a waiver of any subsequent default Waiver of a breach of any provision of this agreement is not a:waiver of any subsequern breachand will not be construed as a modification of the terms of this agreement unlessstated as such in writing by the suthorized ropresentative of the DEPARTMEIV'T. DI.B Grmt No.G 1200277 F1NAL CityofAubum Page 17 of 20 M. PROPERTY RIGHTS 1. Copyrights and Pafenu. When the RECIPIENf creates any copyrightable materialsor invents any patemable property,the RECIPIEIVI'inay copyright or.paunt the same but the DEPARTMENT retains a royalty-free,nonexclusive and irrevocable licenseto reproduce, publish,recover or othenvise use the material(s)or property and to authorize others to use the sazne for federal, state or local government purposes. Wherc federal funding is involved,t6e federal govP+++*++r^t may have a proprietary inurest in patent righu to any inventions that are developeci by the RECIPIEIVI'as provided in 35 U.S.C. 20Q212. 2. Publications. VJhen the RECIPIENT or persons employed by the RECIPIQV'P use or publish informarion of the DEPARI'MENT;present papers,]ectures;or seminazs involving information supplied by the DEPARTMENT;use logbs,reports,maps orother data,in printed reports,sigtts, brochures,pamphlets,etc:,appropriate credit sfiall be giyento the DEPARTMENT. 3. Tangible Property Rights. The DEPARTMENT's wnent edition of"Adminisuaave Requirements for Recipienu of Ecology Grants and Loans",Part V, shall control the use and disposition of all real and persona]property purchased wholly or in part with funds fumished by tlie DEPARTMEIVI'in the alisence of state,federal statute(s),rogulation(s),or policy(s)to the contrary or upon specific instrucaoas with respect thereto in the Scope of Work. 4. Persbnal Properry Fumishedby the DEPARTMENT. Whea,tlie DEPARTMENT provides pecsonal property direcdy to tfie RECIPIENf for use in performance of the project,it stiall be retumod tothe DEPARTMENT prior to final payment by the DEPARTMENf. If said property is lost;stolen or damaged while in the RECIPIIIV'f's possession,the DEPARTMENT.shall be teimbursed in caz6 or by setoff by the RECIPIENffor the fair mazket value oF such property. 5. Acquisidon Projects. The following provisions shall apply if the project covered by this agreement includes fundsfor the acquisition of land or faciliues: a. Prior to disbucsemenf of funds provided for inthis agreeinent,the RECIPIENT shall establish that the cost of land/or facilities is fa'v and reasonable. b. The RECIPIEIVT shall provide satisfactory evidence of dde or ability to acyuire ride for each pazcel prior to disbursement of funds provided by this agreement. Such evideace may include title insu:ance policies,Torrens certificates,or abshacts,and aztomey's opinions establishing that the land is free from any impcdiment,lien,orclaim w6ic6 would impair the uses contemplaced bydus ageement. 6. Conversions. Regazdless of the contract termination dau shown on the cover sheet,the RECIPIENT shall not at any time convert any equipment,property or facility acquired or developed pursuant to this agieeinent to uses other tlis i those for which assistance was originally approved withoutprior written approval'of the DEPARTMENT.. Such approvalmay be conditioned upon payment to the DEPARTMENT of that portion of the proceeds of the sale, lease or other wnversion or encumbrance wlrich monies ganfed pursuant to this agreementbear to the total acquisition,purchase or construction cosu ofsuch property. DI.B Grnnt No.G1200277 FTNAL City of Aubum Page 18 of 20 N. SUSTAINABLE PRODUCTS In order ro sustain Washington's natural resources and ecosystems,the RECIEIENT is encouraged to implement sustainable practices where and when possible:-These practices include use of clean energy,and purchase and use of sustainably produced products(e.g.recyded paper). For more ieformation,see www.ecy.wa.gov/sustainability. O: RECOVERY OF PAYMENTS TO REClPIENT The right of the RECIPIENTto retam monies paid to it as reimbutsemem payments is contingent upon satisfactory perfo:mance of dris_agreement including the satisfactory completioa of the project described in the Scope of Work. In the event the RECIPIIIVT fails,for anyreason,to pe;form obligations required ofit by,this agreement;the RECIPIENT,may,at the DEPARTMEN'I"s sole discretion,be required to repay to the DEPARTMENT all grant/loanfunds disbiused to the RECIPIENT for those parts of the project that arc rendered worthless in the opinion of the DEPART'MENT by such failure to perform. Interest shall accrue atthe rate of twelve percent(12°k)peryear from the time the DEPARTMENT demands repayment of funds. If payments have been discontinued by the DEPARI'MENT due to . insufficient funds as inSectian K.2 above,the RECIPIENf shall,not be obligatedto repay monies which had been paid ro the RECIPIENT prior to such termination. Any property acquired under this ageement,az the option of the DEPARTMENT,may become the DEPARTMEIVI"S property and the RE6IPIENT'S liability to repay monies shall be reduced by an amount reflecting the fair value of such propeity. P: PROJECT APPROVAL Theextbnt and character of all work and services to be performed under this ageement by the RECIPIENT stiall tie subjectto the reyicw and approval of the DEPARTMENT through the Project Officer or other designated official to w6om the RECIP Nf shall report and be responsible. In the event there is a dispute with regard to the e ctent and character of the work to be done,the deurmination of the Project Ofticer or otha designated official as to the extent and chazacter of the work to be done shall govem. The RECIPIENT shall have the right to appeal decisions as provided for below. Q. DISPUTES: Except as`ottierwise provided in tliis agreement,any dispute conceming a quesdon of fact arising under this agreement which is notdisposed of in wriang shaU bp decided by[he Project Officer or other designated official who shall pr`ovide a written statement of decision to t6e RECIPIENT. T'he decision of the Project Officeror othor desig ated officialshall be fnal and conclusive unless,within thirty days from t6e date of raxipt of such statement,the RECIPIENT mails or otherwisefurnishes to the D'uector of the DEPAR7'MEIV'f a written appeal. In connection wit6 appeal of any proceedin8 under this clause,the RECIPIENf shall have the opportunity to be heard and to o_ffer evidence in support of tliis appeal. The decision of t6e Director o'r duly authorized representaave foi thg detetminadon of such appeals shall be final and conclusive. Appeals from the D'uector's de nauon shall be brought in theSuperiorCourt of T6urstonCounty: Review of the decision of the Director will not be sought befoteeithei the Pollution Control Hearings Board or the Shoreline Hearings Board. Pending final decision of dispute hereunder,the RECIPIENf shall groceed diligendy with ttie performance of Uus ageement and in accordance with the decision rendeied. DI.B Gran[No.G1200277 FINAL City of Aubum Page 19 of 20 R CONFLICT OF IlVTEREST No officer,member,agent,or employee of either party to Uris agreement who exercises any function or responsibility in the review,approval,or cazrying out of this agreement,shall patticipate in any decision whic6 affectshis/ha personal interest or the interest of any corporation,partncrstup or assceiation in which helshe is,direcdyor indirectly interested;nor shall tidshe 6ave any pusonal or pecuniary interest,direct orindirect,in this agmment or the proceeds thereof. S. 'INDEMNIFICATION 1. The DEPARTMENT shall in no way 6e heldresponsible for payment of salaries,.consultanPs fees,and other cosu related tothe pioject described herein,except as provided in the Scope of Work. 2. To the extent thatthe Constitution and laws of the State of Washington permit,each partyshall indemnify and hold the other fiazmless from and againstany liability for any or all injuries to persons or property azising from the negligent act or omission of that party or that party's agenu or employees arising out of this agcement. T. GOVERNING LAW This agreement shall be govemed by the laws of the State of Washington. U.•SEVERABILII'1' If any provision of tivs ageement or any provision of any documentincorporated by reference shall be held iavalid,such invalidity shall not affect the other provisions of ttiis agreement which can be givep effect without the invalid provision,and to tfiis end the provisions of this a eementarc declared to be severable. V. PRECEDENCE In the event of inconsistency in t6is ag eement,unless otherwise provided herein,the inconsistency shalllie resolved by giving preoedence in tLe following order: (a)applicable Federal andState statutes and regulations;(b)Scope of Work;(c)Special Tertns and Conditions;(d)Any terms incorpoiated herein by refeience including the"Administrative Requirements for Recipienu of Ecology Gnrits and Loans';and(e)rhe General Terms and Conditions. DI.B Grant No.G 1200277 FINAL City of Auburn Page 20 of 20 IN WTTNESS WHEREOF,the partfes stgu this A eement STATE OF WASHINGTON CITY OF AUBURN DEPARTMENT OF ECOLOGY Laurie G:Davies Dau Authorized Official Date Program 14lanager Waste 2 Resouices Program PrintedName and Tide of Signatory; APPItOVED AS TO FORM ONLY AssLctant Attorney Generel DI.B AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4791 Date: January 9, 2012 Department: Public Works Attachments: Resolution No. 4791 Budget Status Sheet Project Vicinity Map Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4791. Background Summary: Resolution 4791 would grant the Mayor the authority to award and execute Public Works Contract Number 11-01 for Project C201A - M Street SE Grade Separation (Underpass) and would avoid delaying the construction start by 3 weeks. Bids were opened on January 10th, 2012, which did not allow enough time for staff to complete the bid verifications on such a large project prior to the January 17th City Council meeting. The M Street SE Underpass project will lower and widen M Street SE from 3rd Street SE to 8th Street SE to create a grade separated crossing at the BNSF railroad tracks with sidewalks, bicycle lanes, 5-lanes, and street lighting. Construction is anticipated to start in February 2012 and finish in mid-2013. The total project costs are estimated at $23,111,174 and are budgeted as follows: Developer traffic mitigation and impact fees collected by the City: $5,016,150 Other City funds (REET2, unrestricted street revenue, 430 Water Fund): $1,440,410 Public Works Trust Fund Loan (30-year term @ 0.5% interest): $3,226,963 State and Federal Grants = $9,872,372 Port of Seattle, Port of Tacoma, BNSF = $2,020,800 King County (Sewer) = $1,534,479 O4.9.1 C201A Reviewed by Council Committees: Finance, Public Works AUBURN * MORE THAN YOU IMAGINEDDI.C Councilmember:Wagner Staff:Dowdy Meeting Date:January 17, 2012 Item Number:DI.C AUBURN * MORE THAN YOU IMAGINEDDI.C RESOLUTION NO. 4 7 9 1 A RESOLUTION' OF THECITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZINGTHE MAYOR TO AWARD AN AGREEMENT Wll'Fi THE LOWEST RESPONSIBLE BIDDERFOR CONSTRUCTION OF PUBUCWORKS CONTRACT NUMBER 11-01 FOR PROJEGl' C201A, M STREET SE GRADE SEPARATION (UNDERPASS) WHEREAS, the City Council of theCity of Aubum has approyed a project to design and construct the M Street SE GradeSeparation Underpass); and WHEREAS, a Bid Opening for the project construction will take place on January 10, 2012; and . WHEREAS, waiting to award the construction contract until thenext regularlyscheduled meeting wouldresult in a threeweek delay of the construction startdate; and WHEREAS, the City ofAubum PublicWorks Department will assess the bids received and identify the Lowest ResponsibleBidder; and WHEREAS, it is in thebest interests of the City fo award PublicWorks Construction Contract 11-01 in conformity with the bid documents with all expediency, andauthocizing fhe Mayor to take all appropriafesteps to execute a contract in accordance therewith. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, KING COUNTY; WASHINGTON; HEREBYRESOLVE$as follows: Resolution No. 4791 January 9,2012 Page 1 of 2 DI.C Section 1. TheMayor ofi the City of Auburn is hereby authorized to review bids, award, and execute an Agreement betvbeen the City of Aubum and the Lowest ResponsibleBidder for Project Number C201A, Public Works Contract 'Num6er 11-01, M Street SE GradeSeparation (Underpass), which agreement shall confocm with the Bid Documents, provided that the b'id amount does nof exceed the project budget. Section 2. The Mayor is hereby authorized to. take all appropriate steps to execute the awarded contract and to implement such administrative procedures as may be necessary to carry outthe directives of this legislation. Section 3. This resolution shall be in full force and effect upon passage and signatures hereon. Dated and Signed this day of 2012. CITY OFAIJBURN PETER B. LEWIS MAYOR ATTEST: Danielle E. Oaskam, CityClerk APP ' ED TOFORM: D ' IB. e i o y Resolution No 4791 January 9, 2012. Page2 of 2 DI.C AUBURN - M Street SE Project No: C201AProject Title: Project Manager: Jacob Sweeting Date: January 9, 2012 Permission to Advertise Initiation Date: February 24, 2003 2011 Mid Year BA Advertisement Date: December 8, 2011 Contract Award Award Date: Change Order Approval Contract Final Acceptance Funding Prior Years201120122013 Total 102 Fund - Traffic Impact Fees2,195,1601,500,000661,4004,356,560 102 Fund - Unrestricted Street Revenue150,000 150,000 102 Fund - Traffic Mitigation Fees660,000 660,000 REET2 169,420970,580 1,140,000 430 Water Fund 150,000150,000 Federal Grants419,792452,580 872,372 FMSIB Grant (State)3,291,5352,708,4656,000,000 TIB Grant 1,500,0001,500,0003,000,000 King County 180,13954,9401,299,4001,534,479 Ports of Seattle and Tacoma 771,400771,4001,542,800 BNSF 478,000478,000 Public Works Trust Fund Loan 3,226,9633,226,963 Total Funding 3,624,5113,128,1007,673,7358,684,82823,111,174 Activity Prior Years201120122013Total Subtotal Design Costs2,276,398400,199 2,676,597 Subtotal Right of Way Costs1,348,1132,086,464 3,434,577 Construction Contract Estimate 5,076,0007,000,00012,076,000 Authorized Contingency 564,000686,0001,250,000 BNSF Construction Work 1,260,000414,0001,674,000 Construction Engineering (Consultant)30,265969,735800,0001,800,000 Construction Engineering (City)165,00035,000200,000 Subtotal Construction Costs 30,2658,034,7358,935,000 17,000,000 PROJECT TOTAL ESTIMATED COSTS 3,624,5112,516,9288,034,7358,935,000 23,111,174 * Costs do not include the Auburn Black Diamond Road By-Pass Road Prior Years201120122013 Total ** 102 Funds Budgeted or Anticipated ( )(3,624,511)(3,128,100)(7,523,735)(8,684,828)(22,961,174) 102 Funds Needed3,624,5112,516,9287,884,7358,935,00022,961,174 102 Project Contingency (611,172) 102 Funds Required 0361,000250,1720 Prior Years201120122013 Total ** 430 Funds Budgeted or Anticipated ( )(150,000)(150,000) 430 Funds Needed 150,000150,000 430 Project Contingency 430 Funds Required 0 ** ( # ) in the Budget Status Sections indicates Money the City has available. BUDGET STATUS SHEET M Street SE Underpass Project Funds Budgeted (Funds Available) Estimated Cost (Funds Needed)* 430 Water Budget Status 102 Arterial Street Budget Status DI.C 4t h S t S E 6t h S t S E 7t h S t S E K St SE M Street SE 3r d S t S E A A2 Improvements Summary Future Connection to Auburn/Black Diamond Road 382424.AA.08_TBG080511084521SEA_MStreet_UnderpassProject_v9_11aug11 Project Limits Project Limits Project Limits 5 4 8 3 1 7 6 SR 1 8 9 10 M Street SE Underpass Project Eagles Lodge Miles Sand & Gravel Pit (Future Muckleshoot Development) 164 TO 167 TO Re-striping to four lanes and removal of on-street parking completed by City to be concurrent to underpass construction Improvements by King County Housing Authority Development Project King County Housing Authority BNSF Auburn Yard (Slow Moving Trains) BNSF Railway Project Limits 5 ProposedExisting M Street SE widening includes left-turn lane and bike lanes Proposed RR bridge Structural retaining walls below existing SR 18 bridge Infiltration pond Pedestrian/bike rest area New street lighting, typical Eliminate on-street parking on M Street SE Access control on 3rd Street SE: right-in/right-out Relocated utility crossings Railroad track improvements 1 2 3 4 5 6 7 8 9 10 11' Two-Way Left Turn Lane SouthboundNorthbound 6' Bike Lane 6' Bike Lane 2'11'11'11'11'Retaining Wall Retaining Wall8' Sidewalk Retaining Wall Retaining Wall Existing Ground 8' Sidewalk Section A - A 2' DI.C AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4792 Date: January 6, 2012 Department: Human Resources Attachments: Resolution No. 4792 with Lease Amendment Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4792. Background Summary: The City will benefit from not paying utilities or maintenance on the building. This arrangement will provide the VRFA with a cost effective way to house our Fire Marshal Office, Planning & Logistics Section, Training & Safety Division and the associated supervisors in one location. This is consistent with the lease agreement between the City and the VRFA for the use of other property and facilities related to VRFA fire stations, therefore, ensuring the citizens of Auburn a cost effective approach to fire service delivery. O2.7, A3.17 Reviewed by Council Committees: Finance, Municipal Services Councilmember:Partridge Staff:Heineman Meeting Date:January 17, 2012 Item Number:DI.D AUBURN * MORE THAN YOU IMAGINEDDI.D RESOLUTION NO. 4792 A RESOLUTION OF THE CITY COUNGIL OF THECITY OF AUBURN, WASHINGTON; AUTHORIZING THE MAYOR AND CITY GLERK TO EXECUTE AN AMENDMENT TO A LEASE BETWEEN THE CITY OF AUBURN AND THE VALLEY REGIONAL FIRE AUTHORITY (VRFA) WHEREAS,:on August 18,:2008, the City and the VRFA entered into a 5- year lease Agreement concerning the GSA building; and WHEREAS, the parties now wish to change the scope of the lease to permit the City to use a larger portion of the building; and WHEREAS the VRFA has changedthe station number for the leased building from Fire Station #33 to#35; and WHEREAS, it is in the publicinterest for the: parties to enter into an Agreement amendingthe scope of the lease. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, KING COUNTY, WASHINGTON, HEREBYRESOLVES as follows:. Section 1. The Mayor and the Aubum City Clerk are hereby authorized to execute a lease amendment between the City of Aubum and the Valley Regional Fire Authority concerning the: lease of the GSA building providedthe amendment is in substantial conformitywith tHe attached amendment marked as Exhibit "A," and incorporatedherein by this reference. Resolution No.4792 January 9;2012 Page 1 of 2 DI.D Section 2. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. ThisResolution shallbe in full force and effect upon passage and signatures hereon. Dated and signed this . day of January, 2012. CITY OF AUBURN PETERB._LEWIS, MAYOR ATTEST: Danielle E. Daskam, City Clerk APPROVED AS TO FORM: a e ity om y . Resolution No. 4792 January 9, 2012 Page 2 of 2 DI.D AMENDMENT No. l to the LEASE AGREEMENT BETWEEN THE CITl'OFAUBURN AND THE VALLEY REGIONAL FIRE AUTHORITY EOR FIRE STATION#3S Ezecuted August 18,2008 and Approved by Resolu6on 4391 The changes made by this amendment to theabove lease aredescribed as follows: Section 1, Use of FireStation #35, shall be replaced in its entirety and superseded by the following termsand conditions: Use of Fire Station#35. The Ciry hereby offers the use of the Fire Station portion of the"GSA Building"for the VRFA to use for the purpose of providing fire, rescue, emergency medical and safety uaining, emergency preparednessstorage and response; fire code aad inspection services, general"storage and alternate fire and emergency medical services resporise capabilities. The"GSA:Building" isthe City-ownedatructure located at 2905 "C" Street SW, Auburn, WA 98001. Fire Station" shall be allportions of the GSA building except the westem most Wazehouse portion; consisting of 4,470 square feet, the Maintenance Shop portion;consisting of 2,110 square feet, and the three Vehicle Bays in the southwest portion of the building, consisting of 414, 398, and 522 square feet. Section 5, Maintenance, Cleaning, Repair and Urilities,shall be replaced in its entirety and superseded by the following terms and'conditions: Maintenance.Gleanine. Repair and.UNlities. The VRFA shall maintain the GSA Building in good'repair and tenable condition during the tertn of this lease. The VRFA shall make all repairs and replacements, whether structural or non-striictural, necessary to keep the GSA Building safe and in good condition, including all utilities, fixtures, and systems serving tl e GSA Building. The VRFA shall be iesponsible for payment of all water and sewer utilities to the GSA Building of thisInterlocal Agreement, as well as telecommunications;electrical, and other utility service chazges which aze furnished to the GSA Building during the term of this Agreement, wluch DI.D utility payments shall'be made on time and so as to avoid any adverse implications for the GSA Building and the City. . For the purpose of providing maintenance and repair of the GSA Building, the VRFA has autfioriry to enter upon the Ciry's portion of the GSA Building (Warehouse, Maintenance Shop, and three Vehicle Bays). However; the VREA shall receiveapproval from the Cityprior to performing anyrepairs to tkie City's portion ofthebuilding, unless immediate repairs are necessary to avoid further significant damage to the building, in which case the VRFA sliall proceed with theemergency repaiis and later inform the City of the actions performed. All other provisionsin t6e:Agreement andany previous amendments remain in full force andeffect. Executed this day of 2012 CITY OF AUBURN VALLEY REGIONAL FIRE AUTHORITY Pete Lewis, Mayor Eric E. Robertson, Administrator ATTEST: Danielle E. Daskam, Ciry Cleik APP D FO Dan eid, City omey DI.D AGENDA BILL APPROVAL FORM Agenda Subject: WCIA Analysis Date: January 11, 2012 Department: Human Resources Attachments: WCIA Analysis Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Finance Councilmember:Staff:Heineman Meeting Date:January 17, 2012 Item Number:DI.E AUBURN * MORE THAN YOU IMAGINEDDI.E WCIA Liability and Insurance Assessments Coverage/Program 2012 Deductible 2011 Deductible Auto Physical Damage $23,282 $5,000 $7,096 $25,000 Boiler & Machinery $6,442Minimum $10,000*$6,264 Minimum $10,000* Crime/Fidelity $4,850$10,000$4,850 $10,000 Liability $820,4700$887,950 0 Property $161,044$5,000$156,599 $5,000 Total $1,016,088$1,062,759 *Boiler Machinery coverage has a minimum $10,000 deductible but that may increase based upon the size of the equipment. City’s WCIA Liability Assessment x To calculate the assessment rate an actuary analyzes the overall financial needs of the pool and then looks at individual City losses and overall expected losses. x City losses are limited to the previous full five-year loss history with individual losses capped at $100,000 (Actuarially one $10,000,000 loss is better than two $100,000 losses). x Auburn’s overall and actuarial loss history declined; however, our actuarial group’s losses increased resulting in only a modest rate decrease for the City. x Data submitted for 2013’s assessment rate calculation shows a further decline in losses compared with data submitted for 2012’s assessment (decreased 28% overall and 20% actuarially). x Planning has seen a 55% decrease. City Council’s decision to remove itself from the land use appeal process coupled with the deletion of development agreements from the municipal code should continue this downward trend. CLAIMS CHANGE YTD INCURRED COSTS CHANGE YTD 53-10%334,341$ -14% 14-22%601,769$ -55% 50%51,813$ 16% 2258%397,727$ -6% 74-13%512,479$ 15% 371-1%1,898,130$ -28% E&O PERSONNEL GENERAL LIAB. PUBLIC SAFETY TOTALS LOSS TYPE AUTO LIABILITY E&O Dept.200620072008200920102011Totals Admin.14,970$ -$ 5,813$ 24,378$ 938$ -$ 46,098$ 10% Planning 298,855$ 287,457$ 3,188$ 6,775$ -$ -$ 596,275$ -55% Fire 2,122$ -$ -$ -$ -$ -$ 2,122$ -71% Police 218,919$ 121,523$ 14,876$ 155,895$ 182,616$ 37,780$ 731,608$ -3% Parks 41,489$ 857$ -$ 5,446$ 14,267$ 14,424$ 76,483$ -7% PW 43,601$ 34,086$ 75,709$ 214,777$ 69,303$ 8,068$ 445,544$ 1% Totals619,956$ 443,922$ 99,586$ 407,271$ 267,124$ 60,271$ 1,898,130$ -28% Total Incurred Per Year YTD Last YEAR DI.E $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 20022003200420052006200720082009201020112012 City of Auburn's WCIA Loss Ratio Total Incurred Assessment 218% 76% 81% 108% 73% 57% 12% 46% 25% 10 Year Avg. is 65% 2009-2012 Claims are still developing 7% DI.E