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Home My WebLink About02-21-2012 Finance Agenda Packet Finance Committee February 21, 2012 - 5:30 PM Annex Conference Room 1 AGENDA I.CALL TO ORDER A.Roll Call B.Announcements C.Agenda Modifications II.CONSENT AGENDA A. February 6, 2012 Minutes* B. Claims Vouchers* (Coleman) Claims check numbers 411135 through 411529 in the amount of $3,726,642.30 and dated Februray 21, 2012. C. Payroll Vouchers (Coleman) Payroll check numbers 532674 to 532708 in the amount of $844,851.88 and electronic deposit transmissions in the amount of $1,220,923.56 for a grand total of $2,065,775.44 for the pay period covering February 2, 2012 to February 15, 2012. III.DISCUSSION ITEMS A. Amendment to Agreement WCC11-16-008 for the Auburn Environmental Park Wetlands Boardwalk Trail Project* (Snyder) Committee to review proposed amendment to Agreement WCC11-16-008 between the City of Auburn and the Washington Conservation Corps authorizing a project budget increase for construction of the Auburn Environmental Park Wetlands Boardwalk Trail B. Resolution No. 4793* (Snyder) A Resolution of the City Council of the City of Auburn, Washington establishing the City of Auburn Small Business Development Assistance Pilot Program and authorizing modifications specified herein of the City of Auburn fee schedule - fees for city permits and actions C. Resolution No. 4802* (Lee) A Resolution of the City Council of the City of Auburn, Washington, approving and authorizing the amended Interlocal Cooperation Agreement regarding the Valley Special Weapons and Tactics team (formerly Valley Special Response Team) D. Resolution No. 3417 - Membership in Professional Organizations and Local Civic and Service Organizations* (Heid) E. Ordinance No. 6398* (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amending Section 3.80.040 of the Auburn City Code relating to tax levies on bingo, raffles, punchboards, pull tabs and amusement games F. Utility Rate Study Update* (Coleman) G. December 2011 Financial Report* (Coleman) IV.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: February 6, 2012 Minutes Date: February 13, 2012 Department: Administration Attachments: Minutes Budget Impact: $0 Administrative Recommendation: Approve the February 6, 2012 minutes as part of the consent agenda. Background Summary: Reviewed by Council Committees: Councilmember:Staff: Meeting Date:February 21, 2012 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A Finance Committee February 6, 2012 - 5:30 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER Chair John Partridge called the meeting to order at 5:30 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 during the meeting were: Mayor Peter B. Lewis, City Attorney Daniel B. Heid, Human Resources and Property/Risk Management Director Brenda Heineman, Planning and Development Director Kevin Snyder, Finance Director Shelley Coleman, Financial Planning Manager Martin Chaw, and City Clerk Danielle Daskam. B. Announcements There was no announcement. C. Agenda Modifications Agenda modifications included a revised Resolution No. 4795 and movement of Ordinance No. 6396 and Resolution No. 4784 from discussion items to action items under Ordinances and Resolutions. II. CONSENT AGENDA A. January 17, 2012 Minutes Vice Chair Holman moved and Member Wales seconded to approve the January 17, 2012 minutes. MOTION CARRIED UNANIMOUSLY. 3-0. B. 2011 Claims Vouchers (Coleman) Claims check numbers 410693 through 410846 in the amount of $1,081,465.15 and dated February 6, 2012. Committee members reviewed 2011 and 2012 claims vouchers and briefly discussed the following claims vouchers 410705, 410710, 410732, 410766, 410782, 410872, 411051, 411102, 410718, 410746, 410783, 410691 and 410956. Vice Chair Holman moved and Member Wales seconded to approve claims and Page 1 of 4 CA.A payroll vouchers. MOTION CARRIED UNANIMOUSLY. 3-0. C. 2012 Claims Vouchers (Coleman) Claims check numbers 410690 through 410692 and claims check numbers 410847 through 411134 in the amount of $1,044,697.36 and dated February 6, 2012. See 2011 Claims Vouchers above for action on 2012 claims vouchers. D. Payroll Vouchers (Coleman) Payroll check numbers 532634 to 532673 in the amount of $295,878.20 and electronic deposit transmissions in the amount of $1,233,236.76 for a grand total of $1,529,114.96 for the pay period covering January 12, 2012 to February 1, 2012. See 2011 Claims Vouchers above for action on payroll vouchers. III. ORDINANCES A. Ordinance No. 6396 (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, establishing the Local Sales and Use Tax rate for Local Revitalization Financing for 2012 Finance Director Coleman explained that each year the City is required to adopt a new ordinance to levy the .026% sales tax credit against the state sales tax for local revitalization financing. The City can receive up to $250,000 annually. The funds are used to service the debt for the Promenade Project. Vice Chair Holman moved and Member Wales seconded to approve Ordinance No. 6396. MOTION CARRIED UNANIMOUSLY. 3-0. IV. RESOLUTIONS A. 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) Resolution No. 4792 was reviewed at the last Finance Committee meeting. Director Heineman stated the resolution authorizes an amendment to the lease with the Valley Regional Fire Authority for the GSA building. The City will retain use of the building's bay area for facilities storage. MOTION CARRIED UNANIMOUSLY. 3-0. Page 2 of 4 CA.A B. Resolution No. 4798 (Mayor Lewis) A Resolution of the City Council of the City of Auburn, Washington, supporting the creation of a youth reengagement program at the Green River Community College Mayor Lewis explained that the Resolution expresses the Council's support for Green River Community College's drop-out re-engagement program. Vice Chair Holman moved and Member Wales seconded to approve Resolution No. 4798. MOTION CARRIED UNANIMOUSLY. 3-0. C. Resolution No. 4799 (Mayor Lewis) A Resolution of the City Council of the City of Auburn, Washington, supporting legislative efforts to establish a stable revenue source for the Green River Community College Mayor Lewis explained that Resolution No. 4799 expresses the Council's support for Green River Community College and endorses legislative efforts to find revenue and advance the College's mission. The education and training of students are critical to the development of a workforce that will encourage economic recovery. Vice Chair Holman moved and Member Wales seconded to approve Resolution No. 4799. MOTION CARRIED UNANIMOUSLY. 3-0. D. Resolution No. 4784 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the City of Auburn to impose a sales and use tax as authorized by RCW 82.14.415 as a credit against state sales and use tax, relating to annexations Finance Director Coleman explained that Resolution No. 4784 levies the .1% sales tax credit against the state sales tax for annexation of the Lea Hill area. This is the fifth year (of a ten year program) that the City of Auburn has asked the State for the sales tax credit. The tax credit represents approximately $1.45 million. It is estimated that the projected cost of providing municipal services to the Lea Hill annexation area is $5.7 million while the projected revenue from the annexation area is $3.6 million. Vice Chair Holman moved and Member Wales seconded to approve Resolution No. 4784. MOTION CARRIED UNANIMOUSLY. 3-0. Page 3 of 4 CA.A V. DISCUSSION ITEMS A. Resolution No. 4795 (Mayor Lewis) A Resolution of the City Council of the City of Auburn, Washington, expressing thanks for and appreciation of the contributions of the many citizens and businesses who worked, individually and/or in cooperation with others to address the safety needs and damage resulting from the January 2012 storm Mayor Lewis stated that Resolution No. 4795 expresses the Council's appreciation to the citizens and businesses for their efforts during the January storm event. B. General Fund Tax Revenue (Coleman) Finance Director Coleman provided an overview of the General Fund tax revenue, including property, sales and other taxes. Director Coleman distributed a handout consisting of excerpts from the 2011-2012 Budget and monthly financial report, charts of the property tax distribution and sales tax distribution, and a summary of Auburn sources of tax revenues. Committee members reviewed property, sales, criminal justice sales, brokered natural gas, utility, admissions, electric and natural gas, cable, telephone, garbage, leasehold excise, and gambling taxes. There was brief discussion regarding the reduction in the social card game gambling tax that was instituted in 2010. The tax was reduced from 12% to 4% for a two year period. Vice Chair Holman inquired regarding the status of the streamlined sales tax (SST) mitigation. Director Coleman advised that the State is proposing to take an additional 10% of the City's SST mitigation. As of July 2011, the State is taking 3% of the City's SST. C. Other Discussion Member Wales requested that the Chair add an item for discussion to the next meeting's agenda relating to the City's policy on payment of membership dues. VI. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 6:28 p.m. APPROVED the _____ day of __________________, 2012. ______________________________ _______________________________ John Partridge, Chair Danielle Daskam, City Clerk Page 4 of 4 CA.A AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: February 13, 2012 Department: Finance Attachments: Claims Vouchers Budget Impact: $0 Administrative Recommendation: Approve the claims vouchers as part of the consent agenda. Background Summary: Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:February 21, 2012 Item Number:CA.B AUBURN * MORE THAN YOU IMAGINEDCA.B CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 2 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111372/21/2012 (Χοντινυεδ)018379 2 ΩΑΤΧΗ ΜΟΝΙΤΟΡΙΝΓ ΙΝΧ. 001.13.512.510.41 178.75 1178 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 102.50 1200 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 62.50 1304 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 438.20 1305 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 442.50 1493 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 290.50 1496 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 128.25 1503 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 482.25 1556 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 221.25 1708 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 442.50 1711 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 298.25 1732 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 45.00 1734 2Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 3 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111372/21/2012 (Χοντινυεδ)018379 2 ΩΑΤΧΗ ΜΟΝΙΤΟΡΙΝΓ ΙΝΧ. ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 324.50 1735 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 442.50 1780 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 309.75 1781 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 457.25 1782 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 258.75 1783 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 354.00 1784 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 288.75 1785 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 73.75 1817 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 118.00 1822 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 101.25 1823 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 349.50 1831 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 364.25 3Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 4 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111372/21/2012 (Χοντινυεδ)018379 2 ΩΑΤΧΗ ΜΟΝΙΤΟΡΙΝΓ ΙΝΧ. 1832 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 392.50 1892 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 280.25 1901 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 118.00 1903 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 457.25 1910 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 143.00 1911 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 84.00 1912 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 143.00 1926 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 65.99 1963 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 467.50 2016 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 202.00 2017 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 457.25 2085 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 4Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 5 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111372/21/2012 (Χοντινυεδ)018379 2 ΩΑΤΧΗ ΜΟΝΙΤΟΡΙΝΓ ΙΝΧ. 001.13.512.510.41 216.75 584 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 206.50 794 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 457.25 802 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 69.25 810 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 39.75 811 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 236.00 960 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 73.75 986 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 426.25 997 ΑΛΧΟΗΟΛ & ΗΟΥΣΕ ΑΡΡΕΣΤ ΜΟΝΙΤΟΡΙΝΓ ΦΡΟΜ 001.13.512.510.41 333.50 Τοταλ : 13,133.69 4111382/21/2012 006914 ΑΧΧΥΡΙΝΤ 1277131−20120131 ϑΑΝ 2012 (1277131−20120131) 001.21.521.210.41 53.38 Τοταλ : 53.38 4111392/21/2012 020699 ΑΧΤΕΣΟΝ, ϑΝΕΑΝ1408644 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 35.00 5Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 6 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 35.00 4111392/21/2012020699020699 ΑΧΤΕΣΟΝ, ϑΝΕΑΝ 4111402/21/2012 151860 ΑΧΤΙςΕ ΝΕΤΩΟΡΚ, ΙΝΧ4100011443 Χλασσ − Μαιντενανχε ανδ συππορτ ρενεωαλ 518.00.518.880.48 150.00 Χλασσ − Μαιντενανχε ανδ Συππορτ ρενεωαλ 518.00.518.880.48 693.60 ∆ΙΣΧΟΥΝΤ 518.00.518.880.48 −73.10 Σαλεσ Ταξ 518.00.518.880.48 73.22 Τοταλ : 843.72 4111412/21/2012 020642 Α∆ΑΜΣ ΓΟΛΦ, ΛΤ∆91590136 ΓΟΛΦ ΑΠΠΑΡΕΛ 437.00.576.680.34 505.38 91590783 ΓΟΛΦ ΑΠΠΑΡΕΛ 437.00.576.680.34 72.09 Τοταλ : 577.47 4111422/21/2012 020662 Α∆ΑΜΣ, ∆ΙΑΝΕ ΜΑΡΙΕϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 8.88 Τοταλ : 8.88 4111432/21/2012 019200 Α∆ΑΜΣΟΝ ΠΟΛΙΧΕ ΠΡΟ∆ΥΧΤΣΙΝς67144 ΒΛΥΕ ΣΙΜΣ − ΙΝς67144 001.21.521.100.31 1,050.00 ΥΣΕ ΤΑΞ 001.21.521.100.31 99.75 ΥΣΕ ΤΑΞ 001.237.200 −99.75 Τοταλ : 1,050.00 4111442/21/2012 006685 Α∆ΑΠΤΙςΕ ∆ΙΓΙΤΑΛ ΣΨΣΤΕΜΣ, ΙΝΧ16212 6Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 7 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111442/21/2012 (Χοντινυεδ)006685 Α∆ΑΠΤΙςΕ ∆ΙΓΙΤΑΛ ΣΨΣΤΕΜΣ, ΙΝΧ ΣΥΡςΕΙΛΛΑΝΧΕ ΕΘΥΙΠΜΕΝΤ (16212) 117.00.521.210.31 6,695.00 ΥΣΕ ΤΑΞ 117.00.521.210.31 636.02 ΥΣΕ ΤΑΞ 117.237.200 −636.02 Τοταλ : 6,695.00 4111452/21/2012 018760 Α∆ΣΠΑΧΕ ΝΕΤΩΟΡΚΣ, ΙΝΧ.ΙΝς21662Μ 2011 ΩΕ∆∆ΙΝΓ ΣΗΟΩ Α∆Σ 104.00.557.300.41 1,291.00 ΙΝς21819Μ 2012 ΩΕ∆∆ΙΝΓ ΣΗΟΩ Α∆Σ 104.00.557.300.41 1,302.05 Τοταλ : 2,593.05 4111462/21/2012 002878 Α∆ςΑΝΤΑΓΕ ΓΡΑΠΗΙΧΣ, ΙΝΧ10848 Γραπηιχ ∆εσιγν Σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 383.25 10876 Γραπηιχ ∆εσιγν Σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 438.00 Τοταλ : 821.25 4111472/21/2012 115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ20342/1 Συππλιεσ φορ χεµετερψ υσε. 436.00.536.200.31 135.58 20365/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 26.26 20366/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 648.45 20377/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 7Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 8 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111472/21/2012 (Χοντινυεδ)115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ 001.33.576.100.31 14.22 20379/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 65.43 20382/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 42.67 20386/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 52.57 20411/1 Χηαιν σαω φορ χεµετερψ υσε. 436.00.536.200.35 536.43 20459/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 218.89 20465/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 53.83 20479/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 20.62 20518/1 ΛΑΩΝ & ΓΑΡ∆ΕΝ ΣΥΠΠΛΙΕΣ, ΤΟΟΛΣ & ΩΟΡΚ 430.00.534.800.31 20.39 20542/1 ΛΑΩΝ & ΓΑΡ∆ΕΝ ΣΥΠΠΛΙΕΣ, ΤΟΟΛΣ & ΩΟΡΚ 430.00.534.800.31 44.81 20543/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 195.33 20564/1 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 28.45 20583/1 8Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 9 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111472/21/2012 (Χοντινυεδ)115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 48.42 20588/1 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 38.75 20609/1 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 3.60 20610/1 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 6.56 20631/1 ΛΑΩΝ & ΓΑΡ∆ΕΝ ΣΥΠΠΛΙΕΣ, ΤΟΟΛΣ & ΩΟΡΚ 550.00.548.680.35 48.21 20676/1 ΛΑΩΝ & ΓΑΡ∆ΕΝ ΣΥΠΠΛΙΕΣ, ΤΟΟΛΣ & ΩΟΡΚ 430.00.534.800.22 123.72 20680/1 30.1χχ Τοππερ Σαω 16∀ Βαρ 432.00.535.900.35 288.96 ΦΣ250Ρ Λοοπ Τριµµερ 432.00.535.900.35 501.46 Σαλεσ Ταξ 432.00.535.900.35 75.09 20681/1 ΛΑΩΝ & ΓΑΡ∆ΕΝ ΣΥΠΠΛΙΕΣ, ΤΟΟΛΣ & ΩΟΡΚ 432.00.535.900.31 20.25 20682/1 ΦΣ250Ρ Λοοπ Τριµµερ 432.00.535.900.35 −37.23 20688/1 ΛΑΩΝ & ΓΑΡ∆ΕΝ ΣΥΠΠΛΙΕΣ, ΤΟΟΛΣ & ΩΟΡΚ 430.00.534.800.31 14.22 269180/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 9Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 10 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111472/21/2012 (Χοντινυεδ)115190 ΑΓΡΙ ΣΗΟΠ, ΙΝΧ 001.33.576.100.31 218.43 Κ20510/1 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 133.89 Κ20559/1 ΜΙΣΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ 001.33.576.100.31 983.59 Τοταλ : 4,571.85 4111482/21/2012 015913 ΑΛΛ ΒΑΤΤΕΡΨ ΣΑΛΕΣ ΑΝ∆ ΣΕΡςΙΧΕ1912801000157 31Π−ΜΗ∆ βαττερψ 431.00.535.800.35 302.85 31Π−ΜΗ∆ χορε χηαργε 431.00.535.800.31 67.50 4∆−ΞΗ∆ βαττερψ 431.00.535.800.35 142.40 4∆−ΞΗ∆ χορε χηαργε 431.00.535.800.31 40.00 29Η−ςΗ∆ βαττερψ 431.00.535.800.35 83.80 29Η−ςΗ∆ χορε χηαργε 431.00.535.800.31 22.50 ΜΠΤ−24 βαττερψ 431.00.535.800.35 355.80 ΜΠΤ−24 χορε χηαργε 431.00.535.800.31 60.00 ΜΠΤ−49/Η8Α 431.00.535.800.35 201.95 ΜΠΤ−49/Η8Α χορε χηαργε 431.00.535.800.31 15.00 ΣΑΛ1075 12ς βαττερψ 431.00.535.800.35 414.00 ΝΙΧ0086 ΝΙΧ∆ βαττερψ 431.00.535.800.35 13.99 10Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 11 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111482/21/2012 (Χοντινυεδ)015913 ΑΛΛ ΒΑΤΤΕΡΨ ΣΑΛΕΣ ΑΝ∆ ΣΕΡςΙΧΕ Σαλεσ Ταξ 431.00.535.800.35 143.91 Σαλεσ Ταξ 431.00.535.800.31 19.47 1912801000158 4∆−ΞΗ∆ βαττερψ 432.00.535.900.35 427.20 4∆−ΞΗ∆ χορε χηαργε 432.00.535.900.31 120.00 ΜΠΤ−27 βαττερψ 432.00.535.900.35 88.95 ΜΠΤ−27 χορε χηαργε 432.00.535.900.31 15.00 ΜΤ∆−27Φ βαττερψ 432.00.535.900.35 88.95 ΜΤ∆−27Φ χορε χηαργε 432.00.535.900.31 15.00 ΣΛΑ1075 12ϖ βαττερψ 432.00.535.900.35 90.00 ΣΛΑ0975 6ϖ βαττερψ 432.00.535.900.35 83.80 Σαλεσ Ταξ 432.00.535.900.35 74.00 Σαλεσ Ταξ 432.00.535.900.31 14.25 Τοταλ : 2,900.32 4111492/21/2012 112350 ΑΛΛΙΑΝΖ ΛΙΦΕ ΙΝΣΥΡΑΝΧΕ ΧΟ007152 λονγ τερµ χαρε − Στανλεψ ∆. Λαατσχη 001.98.522.220.46 2,907.97 Τοταλ : 2,907.97 4111502/21/2012 003949 ΑΛΜΨ, ΡΟΒΕΡΤ010312ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 129.00 11Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 12 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111502/21/2012 (Χοντινυεδ)003949 ΑΛΜΨ, ΡΟΒΕΡΤ ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 577.00 ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 23.00 Τοταλ : 729.00 4111512/21/2012 112610 ΑΛΠΙΝΕ ΠΡΟ∆ΥΧΤΣ, ΙΝΧ.ΤΜ−121900 ΤΡΑΦΦΙΧ ΣΑΦΕΤΨ ΣΥΠΠΛΙΕΣ ΦΡΟΜ ΑΛΠΙΝΕ 001.42.542.300.35 61.75 ΤΜ−121907 4∋ξ8∋ Αλυµινυµ Σιγνσ ∀Μορε τηαν Ψου 001.42.542.300.31 1,460.00 Σαλεσ Ταξ 001.42.542.300.31 138.70 ΤΜ−121934 ΣΙΓΝΑΓΕ ΦΟΡ ΤΗΕ ΓΟΛΦ ΧΟΥΡΣΕ 437.00.576.600.41 156.86 ΤΜ−121939 ΜΙΣΧ. ΠΑΙΝΤ ΑΝ∆ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 119.36 ΤΜ−121959 ΜΙΣΧ. ΠΑΙΝΤ ΑΝ∆ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 89.24 ΤΜ−122044 ΜΙΣΧ. ΠΑΙΝΤ ΑΝ∆ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 212.43 Τοταλ : 2,238.34 4111522/21/2012 020356 ΑΠΠΛΕ ΙΝΧ.9983567119 ΑππλεΧαρε φορ 10 Αππλε ιΠαδσ 518.00.518.880.49 711.00 Σαλεσ Ταξ 518.00.518.880.49 67.55 12Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 13 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 778.55 4111522/21/2012020356020356 ΑΠΠΛΕ ΙΝΧ. 4111532/21/2012 113930 ΑΡΑΜΑΡΚ ΡΕΦΡΕΣΗΜΕΝΤ ΣΕΡςΙΧΕΣ108193 ΧΟΦΦΕΕ ΙΤΕΜΣ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.31 570.23 Τοταλ : 570.23 4111542/21/2012 393720 ΑΡΑΜΑΡΚ ΥΝΙΦΟΡΜ ΣΕΡςΙΧΕΣ655−5947682 ΜΑΤ ΧΛΕΑΝΙΝΓ − ϑΧ 505.00.524.500.49 25.84 655−5972377 ΜΑΤ ΑΝ∆ ΤΟΩΕΛ ΣΕΡςΙΧΕ 437.00.576.600.41 18.10 655−5991084 ΧΛΕΑΝΙΝΓ ΟΦ ΣΗΟΠ ΤΟΩΕΛΣ ΑΝ∆ ΜΑΤΣ 001.33.576.100.41 71.85 655−5996968 ΜΑΤ ΑΝ∆ ΤΟΩΕΛ ΣΕΡςΙΧΕ 437.00.576.600.41 18.10 655−5996969 ΜΑΤ ΧΛΕΑΝΙΝΓ − ΓΟΛΦ ΧΛΥΒ ΗΟΥΣΕ 505.00.524.500.49 95.48 655−6009412 ΜΑΤ ΧΛΕΑΝΙΝΓ − ΤΗΕΑΤΕΡ 505.00.524.500.49 11.83 655−6009413 ΜΑΤ ΧΛΕΑΝΙΝΓ − ϑΧ 505.00.524.500.49 25.84 655−6009414 ΜΑΤ ΧΛΕΑΝΙΝΓ − ΧΙΤΨ ΗΑΛΛ 505.00.524.500.49 11.83 655−6021541 ΜΑΤ ΧΛΕΑΝΙΝΓ − ΤΗΕΑΤΕΡ 505.00.524.500.49 11.83 655−6021543 ΜΑΤ ΧΛΕΑΝΙΝΓ − ΧΙΤΨ ΗΑΛΛ 13Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 14 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111542/21/2012 (Χοντινυεδ)393720 ΑΡΑΜΑΡΚ ΥΝΙΦΟΡΜ ΣΕΡςΙΧΕΣ 505.00.524.500.49 11.83 655−6021543 ΜΑΤ ΧΛΕΑΝΙΝΓ − ϑΧ 505.00.524.500.49 25.84 Τοταλ : 328.37 4111552/21/2012 020663 ΑΡΤΗΥΡ, ΛΑ∆ΟΝΝΑ ΜΑΡΓΥΕΡΙΤΕϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 46.65 Τοταλ : 46.65 4111562/21/2012 008722 ΑΣΧΑΠ 500579367 ΜΥΣΙΧ ΛΙΧΕΝΣΙΝΓ ΦΟΡ 2011 001.33.573.201.49 320.00 Τοταλ : 320.00 4111572/21/2012 019649 ΑΣΗ ΧΙΤΨ ΥΣΑ ΙΝΧ2559098 ΣΠΡΙΝΓ & ΣΥΜΜΕΡ ΧΛΟΤΗΙΝΓ ΦΟΡ ΡΕΣΑΛΕ 437.00.576.680.34 2,073.55 2559099 ΣΠΡΙΝΓ & ΣΥΜΜΕΡ ΧΛΟΤΗΙΝΓ ΦΟΡ ΡΕΣΑΛΕ 437.00.576.680.34 227.01 Τοταλ : 2,300.56 4111582/21/2012 110510 ΑΤ&Τ ΜΟΒΙΛΙΤΨ287019865528 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.42 840.58 Τοταλ : 840.58 4111592/21/2012 110510 ΑΤ&Τ ΜΟΒΙΛΙΤΨ875428076Ξ02022012 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 001.32.532.200.42 26.62 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 117.00.521.210.42 11.40 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 001.13.516.100.42 57.04 14Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 15 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 95.06 4111592/21/2012110510110510 ΑΤ&Τ ΜΟΒΙΛΙΤΨ 4111602/21/2012 008442 ΑΤΣΧ 225279 ςΟΨΑΓΕΡ ΜΟΒΙΛΕ ΣςΣ (225279) 117.00.521.210.42 79.98 Τοταλ : 79.98 4111612/21/2012 114710 ΑΥΒΥΡΝ ΧΗΑΜΒΕΡ ΟΦ ΧΟΜΜΕΡΧΕ22807 3/2012 ϖισιτορ ινφο χτρ σρϖχσ & τουρισµ 001.98.558.100.49 3,333.34 3/2012 ϖισιτορ ινφο χτρ σρϖχσ & τουρισµ 104.00.557.300.41 3,750.00 Τοταλ : 7,083.34 4111622/21/2012 002493 ΑΥΒΥΡΝ ΦΟΟ∆ ΒΑΝΚ4ΤΗΘΤΡ2011−ΓΦ1102 Προγραµ: Εµεργενχψ Φοοδ Ασσιστανχε ∼ 001.17.562.100.41 8,750.00 65 Αυβυρν Χοµµυνιτψ Συππερ−4τη θτρ 2011∼ 001.17.562.100.41 2,500.00 Τοταλ : 11,250.00 4111632/21/2012 115520 ΑΥΒΥΡΝ ΡΕΓΙΟΝΑΛ ΜΕ∆ΙΧΑΛ ΧΕΝΤΕΡ3540 ΠΟΛΙΧΕ ΠΡΕ−ΕΜΠΛΟΨΜΕΝΤ ΤΕΣΤ − ΒΑΡΒΑΡΑΛΕΕ 001.13.516.710.41 279.50 Τοταλ : 279.50 4111642/21/2012 115535 ΑΥΒΥΡΝ ΡΕΣΠΙΤΕ ΠΡΟΓΡΑΜ4ΤΗΘΤΡ2011−ΓΦ1104 Προγραµ: Ρεσπιτε Χαρε∼ 001.17.562.100.41 2,500.00 Τοταλ : 2,500.00 4111652/21/2012 115550 ΑΥΒΥΡΝ ΣΧΗΟΟΛ ∆ΙΣΤ #408013218 ΡΕΝΤΑΛ ΣΠΑΧΕ ΦΟΡ ϑΑΝΥΑΡΨ−ΑΠΡΙΛ ΒΡΑςΟ 001.33.573.201.45 2,361.25 013220 ΦΑΧΙΛΙΤΨ ΥΣΑΓΕ ΦΟΡ ΑΡΟΥΝ∆ ΤΗΕ ΒΕΛΛ: 15Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 16 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111652/21/2012 (Χοντινυεδ)115550 ΑΥΒΥΡΝ ΣΧΗΟΟΛ ∆ΙΣΤ #408 001.33.574.240.45 300.00 013221 ΦΑΧΙΛΙΤΨ ΥΣΑΓΕ ΦΟΡ ΑΡΟΥΝ∆ ΤΗΕ ΒΕΛΛ: 001.33.574.240.45 300.00 ϑΑΝ2012 ϑΑΝ 2012 ΣΧΗΟΟΛ ΙΜΠΑΧΤ ΦΕΕΣ 124.237.173 21,944.00 Τοταλ : 24,905.25 4111662/21/2012 115730 ΑΥΒΥΡΝ ΤΡΑςΕΛ ΦΥΝ∆3069 Α∆ςΑΝΧΕ ΦΟΡ ΡΗΟΝ∆Α ΤΗΟΜΠΣΟΝ ΤΟ ΑΤΤΕΝ∆ 001.21.521.300.43 113.60 Τοταλ : 113.60 4111672/21/2012 004445 ΑΥΒΥΡΝ ςΑΛΛΕΨ ΧΟΛΛΙΣΙΟΝ ΙΝΧ7148 ΡΕΠΑΙΡ ΛΕΑΚ ΙΝ ΠΑΣΣΕΝΓΕΡ ΑΡΕΑ & ΑΙΡ 550.00.548.680.48 499.25 Σαλεσ Ταξ 550.00.548.680.48 47.43 7157 Π072Α − Παιντ ∆οορ Ηανδλε το µατχη 550.00.548.100.31 80.70 Σαλεσ Ταξ 550.00.548.100.31 7.67 7178 6703Β−Νεω Υνιτ ινσταλλ ∆εχαλσ 550.00.590.100.64 100.00 Σαλεσ Ταξ 550.00.590.100.64 9.50 7204 ςΕΗΙΧΛΕ ΑΧΧΙ∆ΕΝΤ ΡΕΠΑΙΡΣ ΒΨ ΑΥΒΥΡΝ 550.00.590.100.64 109.50 7205 ςΕΗΙΧΛΕ ΑΧΧΙ∆ΕΝΤ ΡΕΠΑΙΡΣ ΒΨ ΑΥΒΥΡΝ 550.00.590.100.64 109.50 16Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 17 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111672/21/2012 (Χοντινυεδ)004445 ΑΥΒΥΡΝ ςΑΛΛΕΨ ΧΟΛΛΙΣΙΟΝ ΙΝΧ 7209 ςΕΗΙΧΛΕ ΑΧΧΙ∆ΕΝΤ ΡΕΠΑΙΡΣ ΒΨ ΑΥΒΥΡΝ 550.00.590.100.64 109.50 7214 ςΕΗΙΧΛΕ ΑΧΧΙ∆ΕΝΤ ΡΕΠΑΙΡΣ ΒΨ ΑΥΒΥΡΝ 550.00.548.680.48 82.13 Τοταλ : 1,155.18 4111682/21/2012 115850 ΑΥΒΥΡΝ ΨΟΥΤΗ ΡΕΣΟΥΡΧΕΣ4ΤΗΘΤΡ2011−ΓΦ1101 Προγραµ: ΑΧΑΠ∼ 001.17.562.100.41 5,000.00 4ΤΗΘΤΡ2011−ΓΦ1105 Προγραµ: ΑΨΡ Χλινιχαλ Χουνσελινγ∼ 001.17.562.100.41 13,750.00 4ΤΗΘΤΡ2011−ΓΦ1144 Προγραµ: ΑΨΡ ∆ροπ−Ιν Χεντερ∼ 001.17.562.100.41 10,000.00 Τοταλ : 28,750.00 4111692/21/2012 120270 ΒΑ∆ΓΕΡ ΜΕΤΕΡ ΙΝΧ94050801 ΑΝΝΥΑΛ ΣΕΡςΙΧΕ ΑΓΡΕΕΜΕΝΤ ΟΝ ΗΑΝ∆ΗΕΛ∆Σ 430.00.534.800.48 1,800.00 Σαλεσ Ταξ 430.00.534.800.48 171.00 Τοταλ : 1,971.00 4111702/21/2012 006370 ΒΑΝΧΗΕΡΟΣ ΓΛΑΣΣ & ΕΤΧΗΙΝΓ, ΙΝΧ9216 ΜΥΓΣ (ΚΡΕΝΖ/ΜΧΧΛΑΝΕ) − 9216 001.21.521.100.31 38.33 Τοταλ : 38.33 4111712/21/2012 020641 ΒΑΨ ΙΝ∆ΥΣΤΡΙΑΛ ΧΟ., ΛΤ∆ΒΑΨ−14557 ΓΟΛΦ ΑΠΠΑΡΕΛ 437.00.576.680.34 879.69 Τοταλ : 879.69 17Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 18 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111722/21/2012 013337 ΒΙΡΤΗ ΤΟ ΤΗΡΕΕ ∆ΕςΕΛΟΠΜΕΝΤ4ΤΗΘΤΡ2011−ΓΦ1107 Προγραµ: Φαµιλψ Σερϖιχεσ∼ 001.17.562.100.41 2,500.00 Τοταλ : 2,500.00 4111732/21/2012 014593 ΒΛΡΒ ΑΡΧΗΙΤΕΧΤΣ, Π.Σ.51060 ΠΡΟΦΕΣΣΙΟΝΑΛ ΣΕΡςΙΧΕΣ ΦΡΟΜ 11/1/11 ΤΗΡΥ 321.00.576.802.65 5,261.50 Τοταλ : 5,261.50 4111742/21/2012 122490 ΒΛΥΜΕΝΤΗΑΛ ΥΝΙΦΟΡΜ ΧΟ, ΙΝΧ886378−80 ΥΝΙΦΟΡΜ ΧΡΕ∆ΙΤ − ∆ ϑΟΝΕΣ − 886378−80 001.21.521.200.22 −132.50 910862−02 ΥΝΙΦΟΡΜ ςΕΣΤ − ΦΥΛΛΕΡ − 910862−02 001.21.521.200.22 853.01 913993 ΥΝΙΦΟΡΜ ςΕΣΤ − ΜΑΣΤ − 913993 001.21.521.200.22 853.01 914043 ΥΝΙΦΟΡΜ ςΕΣΤ − ΜΧΧΛΑΝΕ − 914043 001.21.521.200.22 853.01 916029−80 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − 916029−80 001.21.521.200.22 203.91 916444 ΥΝΙΦΟΡΜ ΙΤΕΜ (ΡΟΩΑΝ) 916444 001.21.521.300.22 98.54 916610 ΒΑ∆ΓΕΣ ΦΟΡ ΥΝΙΦΟΡΜΣ/ΕΜΒΡΟΙ∆ΕΡΨ(916610) 001.21.521.100.22 273.75 916973 ΥΝΙΦΟΡΜ ΙΤΕΜ − ΒΕΑΡ − 916973 001.21.521.200.22 136.82 916976−01 ΥΝΙΦΟΡΜ ΙΤΕΜ − ΒΥΡΡΙΣ − 916976−01 18Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 19 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111742/21/2012 (Χοντινυεδ)122490 ΒΛΥΜΕΝΤΗΑΛ ΥΝΙΦΟΡΜ ΧΟ, ΙΝΧ 001.21.521.200.22 136.82 917537 ΥΝΙΦΟΡΜ ΙΤΕΜ (ΒΕΡΓΕΟΝ) 917537 001.21.521.300.22 98.54 919644 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ϑ ∆ΟΥΓΛΑΣ − 919644 001.21.521.200.22 106.04 Τοταλ : 3,480.95 4111752/21/2012 122520 ΒΟΑΡ∆, ΜΥΡΡΑΨΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 114.19 ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,158.00 ςΙΣΙΟΝ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ςΙΣΙΟΝ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΑΠΠΡΟςΕ∆ 001.98.517.210.25 109.98 Τοταλ : 1,382.17 4111762/21/2012 020651 ΒΟΟΝΠΡΟΜ, ςΙΝΑΙΡΕΒΑΤΕ ΩΑΤΕΡ ΥΤΙΛΙΤΨ ΤΟΙΛΕΤ ΡΕΒΑΤΕ 430.00.534.100.41 100.00 Τοταλ : 100.00 4111772/21/2012 123150 ΒΟΩ∆ΕΝ, ΗΕΛΕΝ ϑ.ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,158.00 Τοταλ : 1,158.00 4111782/21/2012 011519 ΒΡΑ∆ΛΕΨ & ΓΥΖΖΕΤΤΑ, ΛΛΧ20180 Χαβλε Αδµινιστρατιον φεε φορ ϑανυαρψ 518.00.518.880.41 2,500.00 Τοταλ : 2,500.00 4111792/21/2012 123420 ΒΡΑΤΩΕΑΡ ΓΡΟΥΠ, ΛΛΧ322273 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΒΨΕΡΣ/Π ∆ΟΥΓΛΑΣ − 322273 19Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 20 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111792/21/2012 (Χοντινυεδ)123420 ΒΡΑΤΩΕΑΡ ΓΡΟΥΠ, ΛΛΧ 001.21.521.200.22 1,101.74 Α∆∆Λ ΥΣΕ ΤΑΞ 001.21.521.200.22 2.01 Α∆∆Λ ΥΣΕ ΤΑΞ 001.237.200 −2.01 322337 ΥΝΙΦΟΡΜ ΙΤΕΜΣ − ΣΕ∆ΙΛΛΟ − 322337 001.21.521.200.22 418.62 Α∆∆Λ ΥΣΕ ΤΑΞ 001.21.521.200.22 0.76 Α∆∆Λ ΥΣΕ ΤΑΞ 001.237.200 −0.76 322447 ΤΑΙΛΟΡΙΝΓ − Ο∋ΝΕΙΛΛ − 322447 001.21.521.230.22 42.08 Α∆∆Λ ΥΣΕ ΤΑΞ 001.21.521.230.22 0.07 Α∆∆Λ ΥΣΕ ΤΑΞ 001.237.200 −0.07 Τοταλ : 1,562.44 4111802/21/2012 001809 ΒΡΑςΟ ΧΑΡΠΕΤ ΧΑΡΕ, ΙΝΧ26544 ΧΑΡΠΕΤ ΜΑΙΝΤΕΝΑΝΧΕ − ΣΡ ΧΤΡ 505.00.524.500.41 100.00 Τοταλ : 100.00 4111812/21/2012 020507 ΒΡΕΝΝΕΜΑΝ, ΜΑΡΙΛΨΝ Β011312ΙΝς ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.41 75.00 013112ΙΝς ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.41 45.00 Τοταλ : 120.00 4111822/21/2012 020647 ΒΡΙΣΧΗΛΕ, ΕΑΡΛΙΖ0806971 20Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 21 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111822/21/2012 (Χοντινυεδ)020647 ΒΡΙΣΧΗΛΕ, ΕΑΡΛ ΒΑΙΛ ΡΕΦΥΝ∆ − ϑ ΒΡΙΣΧΗΛΕ 651.237.172 1,000.00 Τοταλ : 1,000.00 4111832/21/2012 020664 ΒΡΟΧΚΜΑΝΝ, ΒΑΡΡΨ Λ.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 19.99 Τοταλ : 19.99 4111842/21/2012 020352 ΒΡΟΓΡΕΝ, ΕΡΙΧ & ϑΥΛΙΕ067542 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 6624 ΦΡΑΝΧΙΣ ΑΧΕ ΣΕ 431.233.100 79.41 Τοταλ : 79.41 4111852/21/2012 020665 ΒΡΥΙΝ, ΓΡΕΓΟΡΨ Μ.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 15.55 Τοταλ : 15.55 4111862/21/2012 015076 ΒΥΙΛ∆ΕΡΣ ΕΞΧΗΑΝΓΕ ΟΦ ΩΑ, ΙΝΧ.1030228 Πυβλιση Πλανσ & Σπεχσ Ονλινε∼ 103.00.595.300.65 105.50 Τοταλ : 105.50 4111872/21/2012 020655 ΒΥΡΤ, ΑΛΑΝ & ΚΡΙΣΤΙΝΕ057548 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 6033 Σ 296ΤΗ ΣΤ 432.233.100 4.92 Τοταλ : 4.92 4111882/21/2012 002616 ΒΥΣΙΝΕΣΣΩΕΕΚΣΥΣΧΡΙΠΤΙΟΝ συβσχριπτιον ρενεωαλ − 1 ψρ φορ Σηελλεψ 001.14.514.100.49 75.00 ΥΣΕ ΤΑΞ 001.14.514.100.49 7.12 ΥΣΕ ΤΑΞ 001.237.200 −7.12 21Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 22 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 75.00 4111882/21/2012002616002616 ΒΥΣΙΝΕΣΣΩΕΕΚ 4111892/21/2012 130252 Χ Ρ Ω ΣΨΣΤΕΜΣ, ΙΝΧ.11−468 Αννυαλ Τεχηνιχαλ Συππορτ ανδ Σοφτωαρε 518.00.518.880.48 2,916.70 ΥΣΕ ΤΑΞ 518.00.518.880.48 277.08 ΥΣΕ ΤΑΞ 518.237.200 −277.08 Τοταλ : 2,916.70 4111902/21/2012 013685 ΧΑΡΟΛΛΟ ΕΝΓΙΝΕΕΡΣ, ΙΝΧ0119997 Αχαδεµψ & Λακελανδ Βοοστερ Πυµπ 430.00.590.100.68 14,713.73 0119998 Αχαδεµψ & Λακελανδ Βοοστερ Πυµπ 430.00.590.100.68 542.50 Τοταλ : 15,256.23 4111912/21/2012 004902 ΧΑΡΘΥΕΣΤ ΟΦ ΑΥΒΥΡΝ #37364754−232592 ΑΦΤΕΡΜΑΡΚΕΤ ΑΥΤΟΜΟΤΙςΕ ΠΑΡΤΣ ΦΡΟΜ 550.00.548.680.35 68.97 ΑΦΤΕΡΜΑΡΚΕΤ ΑΥΤΟΜΟΤΙςΕ ΠΑΡΤΣ ΦΡΟΜ 550.00.548.100.31 18.62 4754−233447 ΑΦΤΕΡΜΑΡΚΕΤ ΑΥΤΟΜΟΤΙςΕ ΠΑΡΤΣ ΦΡΟΜ 550.00.548.100.31 48.03 Τοταλ : 135.62 4111922/21/2012 002661 ΧΑΣΧΑ∆Ε ΕΜΕΡΓΕΝΧΨ ΠΗΨΣΙΧΙΑΝΣ0020112196 ΠΤ ΑΧΧΤ 0020112196 − ΦΑΙΦΕΡΛΙΧΚ − 001.20.523.600.51 811.00 Τοταλ : 811.00 4111932/21/2012 240360 ΧΑΣΧΑ∆Ε ΗΟΝΕΨΒΥΧΚΕΤΣ1−417648 ΡΑΝΓΕ ΗΟΝΕΒΥΧΚΕΤ ΣςΣ − ΦΕΒ 2012 − 001.21.521.200.49 134.50 22Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 23 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 134.50 4111932/21/2012240360240360 ΧΑΣΧΑ∆Ε ΗΟΝΕΨΒΥΧΚΕΤΣ 4111942/21/2012 015760 ΧΑΣΕ ΠΟΩΕΡ ΑΝ∆ ΕΘΥΙΠΜΕΝΤ, ΙΝΧΕ88354 ΣΥΠΠΛΙΕΣ ΦΟΡ ΒΡΟΚΕΝ ΒΑΧΚΗΟΕ 437.00.576.600.31 506.56 Φ54566 ΠΑΡΤΣ ΡΕΠΑΙΡ & ΣΕΡςΙΧΕ ΦΡΟΜ ΧΑΣΕ ΠΟΩΕΡ 550.00.548.680.48 1,681.65 Τοταλ : 2,188.21 4111952/21/2012 131540 ΧΑΣΗ & ΧΑΡΡΨ136725 ΜΙΣΧ. ΓΡΟΧΕΡΙΕΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΣΕΝΙΟΡ 001.33.574.210.31 689.84 141889 ΜΙΣΧ. ΓΡΟΧΕΡΙΕΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΣΕΝΙΟΡ 001.33.574.210.31 277.74 146374 ΜΙΣΧ. ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ ΑΝ∆ ΡΕΧΣ 001.33.574.240.31 23.60 Τοταλ : 991.18 4111962/21/2012 131680 ΧΑΤΗΟΛΙΧ ΧΟΜΜΥΝΙΤΨ ΣΕΡςΙΧΕ4ΤΗΘΤΡ2011−ΓΦ1108 Προγραµ: Ριτα∋σ Ηουσε∼ 001.17.562.100.41 1,250.00 4ΤΗΘΤΡ2011−ΓΦ1109 Προγραµ: ΗΟΜΕ / ΑΡΙΣΕ∼ 001.17.562.100.41 3,750.00 Τοταλ : 5,000.00 4111972/21/2012 001022 Χ∆Ω−ΓΟςΕΡΝΜΕΝΤ, ΙΝΧ.∆913425 25 Χψβερποωερ 425ςΑ 250ς 8ουτ Γρεεν ΥΠΣ 518.00.518.880.35 999.75 Σαλεσ Ταξ 518.00.518.880.35 94.97 Τοταλ : 1,094.72 4111982/21/2012 011302 ΧΕΝΤΕΞ ΗΟΜΕΣ − ΣΕΑΤΤΛΕ ∆Ις066152 23Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 24 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4111982/21/2012 (Χοντινυεδ)011302 ΧΕΝΤΕΞ ΗΟΜΕΣ − ΣΕΑΤΤΛΕ ∆Ις ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1516 49ΤΗ ΣΤ ΝΕ 430.233.100 9.37 Τοταλ : 9.37 4111992/21/2012 370450 ΧΕΝΤΥΡΨΛΙΝΚ022112ΠΗΟΝΕΣ ΠΗΟΝΕ ΥΣΑΓΕ ΧΗΑΡΓΕΣ − ϑΑΝ/ΦΕΒ 2012 518.00.518.880.42 1,853.63 ΠΗΟΝΕ ΥΣΑΓΕ ΧΗΑΡΓΕΣ − ϑΑΝ/ΦΕΒ 2012 431.00.535.800.42 217.61 Τοταλ : 2,071.24 4112002/21/2012 132310 ΧΗ2Μ ΗΙΛΛ 3818969 Μ Στρεετ Γραδε Σεπαρατιον (Υνδερπασσ) 102.00.594.420.65 10,909.12 Μ Στρεετ ΣΕ Γραδε Σεπαρατιον 102.00.594.420.65 903.68 Τοταλ : 11,812.80 4112012/21/2012 132550 ΧΗΕςΡΟΝ Υ Σ Α ΙΝΧ.33165644 ΣΤΑΤΕΜΕΝΤ 1/6−2/5/12 − 33165644 001.21.521.200.31 379.33 Τοταλ : 379.33 4112022/21/2012 132610 ΧΗΙΛ∆ΡΕΝΣ ΗΟΜΕ ΣΟΧΙΕΤΨ ΟΦ ΩΑ4ΤΗΘΤΡ2011−ΓΦ1112 Προγραµ: Αυβυρν Φαµιλψ Ρεσουρχε Χεντερ 001.17.562.100.41 5,000.00 4ΤΗΘΤΡ2011−ΓΦ1113 Προγραµ: Στρενγτηενινγ Φαµιλιεσ∼ 001.17.562.100.41 2,500.00 Τοταλ : 7,500.00 4112032/21/2012 020657 ΧΗΙΥ, ΛΑΩΡΕΝΧΕ063252 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 412 4ΤΗ ΣΤ ΣΕ #Α 430.233.100 85.00 Τοταλ : 85.00 24Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 25 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112042/21/2012 013657 ΧΗΡΙΣΤ ΧΟΜΜΥΝΙΤΨ ΦΡΕΕ ΧΛΙΝΙΧ4ΤΗΘΤΡ2011−ΓΦ1114 Προγραµ: Χοµµυνιτψ Ηεαλτη Χλινιχ∼ 001.17.562.100.41 5,000.00 Τοταλ : 5,000.00 4112052/21/2012 020696 ΧΗΡΙΣΤΟΠΗΕΡΣΟΝ, ΡΟΒΕΡΤΡΕΦΥΝ∆ ΒΑΛΑΝΧΕ ΟΦ ΤΙΕ ∆ΟΩΝ ∆ΕΠ ΑΤ ΑΙΡΠΟΡΤ 435.399.501 51.02 Τοταλ : 51.02 4112062/21/2012 132880 ΧΗΥΧΚΑΛΣ ΙΝΧ685391−0 ∆ΑΤΕ/ΤΙΜΕ ΣΤΑΜΠ 001.21.521.300.35 638.49 689832−0 ΣΤΟΡΑΓΕ ΒΟΞΕΣ (689832−0) 001.21.521.300.31 265.78 Τοταλ : 904.27 4112072/21/2012 132940 ΧΙΝΤΑΣ ΧΟΡΠΟΡΑΤΙΟΝ #461461815161 ΥΝΙΦΟΡΜ ΛΑΥΝ∆ΡΨ ΣΕΡςΙΧΕ ΦΡΟΜ ΧΙΝΤΑΣ 550.00.548.100.49 115.76 461818307 ΥΝΙΦΟΡΜ ΛΑΥΝ∆ΡΨ ΣΕΡςΙΧΕ ΦΡΟΜ ΧΙΝΤΑΣ 550.00.548.100.49 115.76 Τοταλ : 231.52 4112082/21/2012 112130 ΧΙΤΨ ΟΦ ΑΛΓΟΝΑϑΑΝ2012 ϑΑΝ 2012 ΑΛΓΟΝΑ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.173 1,796.25 Τοταλ : 1,796.25 4112092/21/2012 115760 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ022112ΥΤΙΛΙΤΙΕΣ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ − ϑΑΝ/ΦΕΒ 2012 505.00.524.500.47 3,710.41 ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ − ϑΑΝ/ΦΕΒ 2012 001.33.576.100.47 3,128.60 25Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 26 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112092/21/2012 (Χοντινυεδ)115760 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ − ϑΑΝ/ΦΕΒ 2012 001.42.542.300.47 1,175.59 ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ − ϑΑΝ/ΦΕΒ 2012 431.00.535.800.47 78.12 ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ − ϑΑΝ/ΦΕΒ 2012 432.00.535.900.47 53.82 ΩΑΤΕΡ, ΣΕΩΕΡ, ΣΤΟΡΜ − ϑΑΝ/ΦΕΒ 2012 505.00.524.500.47 129.41 Τοταλ : 8,275.95 4112102/21/2012 122820 ΧΙΤΨ ΟΦ ΒΟΝΝΕΨ ΛΑΚΕ, ΩΑ19942500000 ΠΥΜΠ ΣΤΑΤΙΟΝ ΑΤ ΚΕΡΣΕΨ ΩΑΨ − ΒΛΑΝΚΕΤ ΠΟ 430.00.534.800.47 64.00 19943720100 ΠΥΜΠ ΣΤΑΤΙΟΝ ΑΤ 7100 ΛΑΚΕ ΤΑΠΠΣ ∆Ρ ΣΕ − 431.00.535.800.47 23.21 19943910000 ΠΥΜΠ ΣΤΑΤΙΟΝ ΑΤ 2610 ΛΑΚΕ ΤΑΠΠΣ ΠΚΨ ΣΕ 431.00.535.800.47 21.60 Τοταλ : 108.81 4112112/21/2012 001627 ΧΙΤΨ ΟΦ ΦΕ∆ΕΡΑΛ ΩΑΨϑΑΝ2012 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.51 2,523.00 Τοταλ : 2,523.00 4112122/21/2012 008837 ΧΙΤΨ ΟΦ ΚΕΝΤΡΙ23079 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.210.51 7,656.18 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.51 2,523.00 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.214.51 425.37 ΡΙ23080 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 26Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 27 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112122/21/2012 (Χοντινυεδ)008837 ΧΙΤΨ ΟΦ ΚΕΝΤ 652.00.521.212.35 328.48 Τοταλ : 10,933.03 4112132/21/2012 008837 ΧΙΤΨ ΟΦ ΚΕΝΤ408−2506.01 ΩΑΤΕΡ ΣΕΡςΙΧΕ ΑΤ ςΕΡ∆ΑΝΝΑ ΣΕΩΕΡ ΠΥΜΠ 431.00.535.800.47 43.46 Τοταλ : 43.46 4112142/21/2012 271890 ΧΙΤΨ ΟΦ ΡΕΝΤΟΝϑΑΝ2012 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.31 2,523.00 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.214.51 739.01 Τοταλ : 3,262.01 4112152/21/2012 281810 ΧΙΤΨ ΟΦ ΣΕΑΤΤΛΕ ΠΟΛΙΧΕ ∆ΕΠΤΠ1104383 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 67.74 Τοταλ : 2,590.74 4112162/21/2012 012703 ΧΛΕςΕΛΑΝ∆ ΓΟΛΦ3632995 ΧΛΥΒΣ ΑΝ∆ ΒΑΓΣ ΦΟΡ ΡΕΣΑΛΕ 437.00.576.680.34 652.98 Τοταλ : 652.98 4112172/21/2012 020645 ΧΟΑΣΤΑΛ ΦΑΡΜ & ΡΑΝΧΗΡΕΦΥΝ∆ ςΡΦΑ ΡΕςΙΕΩ ΦΕΕ ΟΝ ΠΕΡΜΙΤ ΑΛΤ12−0013 651.237.360 68.25 Τοταλ : 68.25 4112182/21/2012 009720 ΧΟΑΣΤΩΙ∆Ε ΛΑΒΟΡΑΤΟΡΙΕΣΤ2387745 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ϑΑΝΙΤΟΡΙΑΛ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 185.80 Τ2397557 27Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 28 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112182/21/2012 (Χοντινυεδ)009720 ΧΟΑΣΤΩΙ∆Ε ΛΑΒΟΡΑΤΟΡΙΕΣ ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ ϑΑΝΙΤΟΡΙΑΛ 505.00.524.500.31 2,344.15 Τ2397557−1 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ϑΑΝΙΤΟΡΙΑΛ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 199.06 Τ2398946 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ϑΑΝΙΤΟΡΙΑΛ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 445.00 Τοταλ : 3,174.01 4112192/21/2012 012351 ΧΟΧΑ ΧΟΛΑ ΒΟΤΤΛΙΝΓ − ΝΩ ∆Ις4137220108 ΣΟΦΤ ∆ΡΙΝΚΣ ΦΟΡ ΡΕΣΑΛΕ 437.00.576.680.34 779.04 Τοταλ : 779.04 4112202/21/2012 006763 ΧΟ∆Ε 4 ΠΥΒΛΙΧ ΣΑΦΕΤΨ10175 ΤΡΑΙΝΙΝΓ − ΧΑΙΛΛΙΕΡ/ΜΥΤΕΡΣΠΑΥΓΗ 1/31 − 001.21.521.210.49 198.00 Τοταλ : 198.00 4112212/21/2012 007461 ΧΟΜΧΑΣΤ 8498340010153551 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 437.00.576.680.42 106.95 8498340010343400 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 001.32.532.200.42 76.90 8498340211157096 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 001.33.574.210.42 66.95 8498340390231043 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 001.32.532.200.42 111.90 Τοταλ : 362.70 4112222/21/2012 008838 ΧΟΜΠΛΕΤΕ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ788911−0 28Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 29 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112222/21/2012 (Χοντινυεδ)008838 ΧΟΜΠΛΕΤΕ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.31 153.96 Τοταλ : 153.96 4112232/21/2012 011207 ΧΟΝΧΥΤ ΙΝς1058972 18∀ ασπηαλτ/χονχρετε χοµβο βλαδε 550.141.100 458.00 Σαλεσ Ταξ 550.141.100 43.51 Τοταλ : 501.51 4112242/21/2012 016043 ΧΟΝΣΕϑΟ ΧΟΥΝΣΕΛΙΝΓ & ΡΕΦΕΡΡΑΛ4ΤΗΘΤΡ2011−ΓΦ1115 Προγραµ: Λατινα ∆ς Αδϖοχαχψ∼ 001.17.562.100.41 2,500.00 Τοταλ : 2,500.00 4112252/21/2012 112280 ΧΟΝΣΟΛΙ∆ΑΤΕ∆ ΕΛΕΧΤΡΙΧΑΛ ∆ΙΣΤ0220−548685 ΩΙΡΕ ΑΝ∆ ΧΟΝΝΕΧΤΙΟΝΣ ΤΟ ΡΕΠΛΑΧΕ ΣΤΟΛΕΝ 001.33.576.100.31 6,575.00 Σαλεσ Ταξ 001.33.576.100.31 624.63 Τοταλ : 7,199.63 4112262/21/2012 011708 ΧΟΝΣΟΛΙ∆ΑΤΕ∆ ΠΡΕΣΣ ΠΡΙΝΤΙΝΓ5116 Πριντινγ Σερϖιχεσ φορ Παρκσ/Ρεχρεατιον 518.00.518.780.41 2,005.33 5992 Πριντινγ Σερϖιχεσ φορ Παρκσ/Ρεχρεατιον 518.00.518.780.41 907.53 6004 Πριντινγ Σερϖιχεσ φορ Παρκσ/Ρεχρεατιον 518.00.518.780.41 799.66 Τοταλ : 3,712.52 4112272/21/2012 135310 ΧΡΙΣΙΣ ΧΛΙΝΙΧ4ΤΗΘΤΡ2011−ΓΦ1117 29Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 30 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112272/21/2012 (Χοντινυεδ)135310 ΧΡΙΣΙΣ ΧΛΙΝΙΧ Προγραµ: Χρισισ Λινεσ, 2−1−1, Τεεν Λινκ 001.17.562.100.41 13,806.75 Τοταλ : 13,806.75 4112282/21/2012 020585 ΧΥΜΜΙΝΣ ΝΟΡΤΗΩΕΣΤ ΛΛΧ001−98984 Γενεραλ Φιελδ Φλατ Ρατε ινχλυδινγ Οναν 431.00.535.800.48 793.75 Σαλεσ Ταξ 431.00.535.800.48 75.41 Τοταλ : 869.16 4112292/21/2012 020689 ΧΥΤΤΙΝΓ Ε∆ΓΕ ΧΟΜΜΕΡΧΙΑΛΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ, ΗΨ∆11−0027 430.399.501 1,449.00 Τοταλ : 1,449.00 4112302/21/2012 140000 ∆ & Λ ΣΥΠΠΛΨ & ΜΦΓ ΙΝΧ273635 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 63.62 Τοταλ : 63.62 4112312/21/2012 020374 ∆ & Σ ΣΜΑΛΛ ΕΝΓΙΝΕ ΡΕΠΑΙΡ222670 Χλεαν, τυνε, & ρεπαιρ τηρεε σαωσ. 436.00.536.200.31 109.30 Τοταλ : 109.30 4112322/21/2012 140350 ∆ΑΗΛ, ΛΑΡΡΨ010712ΡΕΙΜΒ Ρειµβυρσεµεντ φορ 2 ψεαρ βοοτσ φορ 001.32.532.200.22 138.43 Τοταλ : 138.43 4112332/21/2012 140330 ∆ΑΙΛΨ ϑΟΥΡΝΑΛ ΟΦ ΧΟΜΜΕΡΧΕ3258326 Αδϖερτισεµεντσ φορ Βιδ Οπεινγ∼ 102.00.594.420.65 540.20 Τοταλ : 540.20 30Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 31 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112342/21/2012 140510 ∆ΑΡΟΥΓΗ, ∆ΟΡΙΣ ΓΛΟΝΓΤΕΡΜΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΛΟΝΓ ΤΕΡΜ ΧΑΡΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 3,064.97 Τοταλ : 3,064.97 4112352/21/2012 013675 ∆ΑΩΝ 4ΤΗΘΤΡ2011−ΓΦ1118 Προγραµ: Χοντινυυµ οφ Ηουσινγ Σερϖιχεσ 001.17.562.100.41 2,250.00 Τοταλ : 2,250.00 4112362/21/2012 000304 ∆ΕΛΛ ΜΑΡΚΕΤΙΝΓ Λ.Π.ΞΦΝ372ΠΡ5 4ΓΒ µεµορψ µοδυλε φορ ∆ελλ Λατιτυδε 13 518.00.518.880.35 32.39 Σαλεσ Ταξ 518.00.518.880.35 3.08 ΞΦΝ4Ν4Φ51 Χοµπυτερ µονιτορσ φορ φινανχε δεπτ. 518.00.518.880.35 1,729.31 Σαλεσ Ταξ 518.00.518.880.35 164.28 ΞΦΝ55ΤΩΞ3 ΑΧ αδαπτερ φορ ∆ελλ λαπτοπ. 1 φορ α 518.00.518.880.35 129.58 Σαλεσ Ταξ 518.00.518.880.35 12.31 ΞΦΝ8ΤΠ9Π3 4 ∆ελλ Λατιτυδε Ε6420 ΑΤΓ λαπτοπσ φορ 518.00.518.880.35 7,943.80 Σαλεσ Ταξ 518.00.518.880.35 754.65 Τοταλ : 10,769.40 4112372/21/2012 141600 ∆ΙΕΡΙΝΓΕΡ ΣΧΗΟΟΛ ∆ΙΣΤϑΑΝ2012 ϑΑΝ 2012 ΣΧΗΟΟΛ ΙΜΠΑΧΤ ΦΕΕΣ 124.237.171 21,000.00 31Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 32 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 21,000.00 4112372/21/2012141600141600 ∆ΙΕΡΙΝΓΕΡ ΣΧΗΟΟΛ ∆ΙΣΤ 4112382/21/2012 016503 ∆ΙΝΓΦΙΕΛ∆, ΠΕΤΕΡ200002 ΣΟΥΝ∆/ΛΙΓΗΤ ΤΕΧΗΝΙΧΑΛ ΣΕΡςΙΧΕΣ ΦΟΡ 001.33.575.280.41 360.00 Τοταλ : 360.00 4112392/21/2012 012958 ∆ϑ ΤΡΟΠΗΨ 233033 Χλοτηινγ φορ χεµετερψ σταφφ. 436.00.536.200.22 1,243.97 Τοταλ : 1,243.97 4112402/21/2012 142280 ∆ΟΝ ΣΜΑΛΛ & ΣΟΝΣ ΟΙΛ ∆ΙΣΤ ΧΟ477656 ∆ΙΕΣΕΛ ΦΥΕΛ − ΛΕΣ ΓΟςΕ ΠΑΡΚ 505.00.524.500.47 1,578.15 500668 Φυελ ανδ συππλιεσ φορ Ωατερ σιτε 430.00.534.800.31 147.60 Σαλεσ Ταξ 430.00.534.800.31 14.02 500840 ∆ΙΕΣΕΣΛ ΦΥΕΛ − ϑΧ 505.00.524.500.47 937.29 500841 ∆ΙΕΣΕΛ ΦΥΕΛ − ΧΙΤΨ ΗΑΛΛ 505.00.524.500.47 309.53 501806 Φυελ ανδ συππλιεσ φορ Ωατερ σιτε 430.00.534.800.31 5,272.50 Σαλεσ Ταξ 430.00.534.800.31 545.78 501808 ∆ΙΕΣΕΛ ΦΥΕΛ − ΑΝΝΕΞ 505.00.524.500.47 1,373.25 501820 ∆ΙΕΣΕΛ ΦΥΕΛ − ΧΙΤΨ ΗΑΛΛ 32Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 33 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112402/21/2012 (Χοντινυεδ)142280 ∆ΟΝ ΣΜΑΛΛ & ΣΟΝΣ ΟΙΛ ∆ΙΣΤ ΧΟ 505.00.524.500.47 1,198.87 501876 Φυελ ανδ συππλιεσ φορ Ωατερ σιτε 430.00.534.800.31 1,205.12 Σαλεσ Ταξ 430.00.534.800.31 125.12 502140 ΤΗΙΣ ΡΕΠΛΑΧΕΣ Π.Ο. # 11−007332 ΡΕΧ. 550.141.100 31,286.93 Σαλεσ Ταξ 550.141.100 6,567.93 502141 # 2 ∆ΣΛ−ΥΛΣ−15∆ ∆ΨΕ∆ ∆ΙΕΣΕΛ ΦΥΕΛ 550.141.100 12,636.00 Σαλεσ Ταξ 550.141.100 1,313.25 Τοταλ : 64,511.34 4112412/21/2012 005225 ∆ΟΝΟςΑΝ ΒΡΟΤΗΕΡΣ ΙΝΧΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ, ΗΨ∆11−0020 430.399.501 1,449.00 Τοταλ : 1,449.00 4112422/21/2012 142333 ∆ΟΝΥΤ & ΜΥΦΦΙΝ ΦΑΧΤΟΡΨ27 ΟΠΕΝ ΠΟ ΦΟΡ ∆ΟΝΥΤ ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΡΕΧ 001.33.574.240.31 16.40 Τοταλ : 16.40 4112432/21/2012 008356 ∆ΟΥΓΛΑΣ, ϑΑΜΙΕ020812ΡΕΙΜΒ ΜΟΤΟΡΧΨΧΛΕ ΤΡΑΙΝΙΝΓ − ΡΕΓΙΣ − ϑ ∆ΟΥΓΛΑΣ 001.21.521.200.49 125.00 Τοταλ : 125.00 4112442/21/2012 003968 ∆ΥΝΒΑΡ ΑΡΜΟΡΕ∆ ΙΝΧ3007984 ΑΡΜΟΡΕ∆ ΧΑΡ ΣΕΡςΙΧΕΣ ΦΟΡ ΤΗΕ ΧΛΥΒΗΟΥΣΕ 33Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 34 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112442/21/2012 (Χοντινυεδ)003968 ∆ΥΝΒΑΡ ΑΡΜΟΡΕ∆ ΙΝΧ 437.00.576.680.41 665.83 3021382 ΦΕΒ ΑΡΜΟΡΕ∆ ΧΑΡ ΣΕΡς ΠΑΡΚΣ/ΧΟΥΡΤ 001.13.512.500.41 633.59 3021383 ΦΕΒ ΑΡΜΟΡΕ∆ ΧΑΡ ΣΕΡς ΠΑΡΚΣ/ΧΟΥΡΤ 001.33.574.100.41 458.84 3021640 ΑΡΜΟΡΕ∆ ΧΑΡ ΣΕΡςΙΧΕΣ ΦΟΡ ΤΗΕ ΧΛΥΒΗΟΥΣΕ 437.00.576.680.41 665.83 Τοταλ : 2,424.09 4112452/21/2012 002141 ∆ΥΝΒΑΡ, Τ. ΜΙΧΗΑΕΛ∆ΕΝΤΑΛ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 80.00 ςΙΣΙΟΝ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ςΙΣΙΟΝ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 169.97 Τοταλ : 249.97 4112462/21/2012 014095 ∆ΨΝΑΜΙΧ ΒΡΑΝ∆Σ754740 ΣΠΡΙΝΓ ΒΑΓΣ & ΠΥΣΗ ΧΑΡΤΣ 437.00.576.680.34 1,245.50 755174 ΣΠΡΙΝΓ ΒΑΓΣ & ΠΥΣΗ ΧΑΡΤΣ 437.00.576.680.34 140.00 758004 ΣΠΡΙΝΓ ΒΑΓΣ & ΠΥΣΗ ΧΑΡΤΣ 437.00.576.680.34 325.80 758005 ΣΠΡΙΝΓ ΒΑΓΣ & ΠΥΣΗ ΧΑΡΤΣ 437.00.576.680.34 157.65 758006 ΣΠΡΙΝΓ ΒΑΓΣ & ΠΥΣΗ ΧΑΡΤΣ 437.00.576.680.34 325.80 34Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 35 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 2,194.75 4112462/21/2012014095014095 ∆ΨΝΑΜΙΧ ΒΡΑΝ∆Σ 4112472/21/2012 019909 Ε∆ΓΕΩΟΡΚΣ ΧΛΙΜΒΙΝΓ ΙΝΧ.020112ΙΝς ΦΑΧΙΛΙΤΨ ΙΝΣΤΡΥΧΤΟΡ ΤΡΑΙΝΙΝΓ/ΤΕΧΗΝΙΘΥΕ 001.33.574.220.49 640.00 Τοταλ : 640.00 4112482/21/2012 020666 ΕΛ∆ΕΡ, ΤΕΡΕΣΑ ΛΑϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 39.99 Τοταλ : 39.99 4112492/21/2012 020241 ΕΛΕΧΤΡΟΝΙΧ ∆ΑΤΑ ΣΟΛΥΤΙΟΝΣ8336 Ονε µοντη Τριµβλε υνιτ ρενταλ φεε∼ 518.00.518.880.45 375.00 Σαλεσ Ταξ 518.00.518.880.45 35.63 Τοταλ : 410.63 4112502/21/2012 003773 ΕςΑΝΣ, ϑ.∆.012712ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 217.99 012712ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΑΠΠΡΟςΕ∆ 001.98.517.210.25 750.00 ∆ΕΝΤΑΛ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 549.00 ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,158.00 Τοταλ : 2,674.99 4112512/21/2012 017551 ΕςΕΡΓΡΕΕΝ ΦΙΡΕ & ΣΕΧΥΡΙΤΨ12−0049 9% οφ τηε τοταλ ϑυστιχε Χεντερ ςιδεο 518.00.518.880.64 4,428.09 Σαλεσ Ταξ 35Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 36 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112512/21/2012 (Χοντινυεδ)017551 ΕςΕΡΓΡΕΕΝ ΦΙΡΕ & ΣΕΧΥΡΙΤΨ 518.00.518.880.64 420.67 Τοταλ : 4,848.76 4112522/21/2012 152190 ΕΞΧΕΛ ΓΛΟςΕΣ & ΣΑΦΕΤΨ ΣΥΠΠΛΙΕΣ56218 ΓΛΟςΕΣ ΦΟΡ ΦΙΝΓΕΡΠΡΙΝΤΙΝΓ ΕΤΧ.(56218) 001.21.521.300.31 8.72 Τοταλ : 8.72 4112532/21/2012 007114 ΦΑΣΤΕΝΑΛ ΧΟΩΑΑΥΒ37949 ΝΥΤΣ, ΒΟΛΤΣ & ΣΧΡΕΩΣ ΦΡΟΜ ΦΑΣΤΕΝΑΛ 001.42.542.300.31 56.70 ΩΑΑΥΒ38055 ΝΥΤΣ, ΒΟΛΤΣ & ΣΧΡΕΩΣ ΦΡΟΜ ΦΑΣΤΕΝΑΛ 550.00.548.100.31 57.25 Τοταλ : 113.95 4112542/21/2012 160600 ΦΕΡΡΕΛΛΓΑΣ1060733149 ΠΡΟΠΑΝΕ ΦΟΡ ΤΗΕ ΓΑΜΕ ΦΑΡΜ ΠΑΡΚ 001.33.576.100.31 540.10 Τοταλ : 540.10 4112552/21/2012 020251 ΦΙΒΕΡΛΙΝΚ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΧΟΡΠΙΝ000003121 Φιβερλινκ Μ∆Μ 50 − Μοβιλε ∆εϖιχε 518.00.518.880.49 480.00 ΥΣΕ ΤΑΞ 518.00.518.880.49 45.60 ΥΣΕ ΤΑΞ 518.237.200 −45.60 Τοταλ : 480.00 4112562/21/2012 161085 ΦΙΡΣΤ ΑΜΕΡΙΧΑΝ ΤΙΤΛΕ ΙΝΣ ΧΟ874−420956321 Τιτλε Ωορκ Χηαργεσ∼ 430.00.590.100.68 383.25 8744420956220 Τιτλε Ωορκ Χηαργεσ∼ 430.00.590.100.68 492.75 36Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 37 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 876.00 4112562/21/2012161085161085 ΦΙΡΣΤ ΑΜΕΡΙΧΑΝ ΤΙΤΛΕ ΙΝΣ ΧΟ 4112572/21/2012 020667 ΦΙΣΗΒΥΡΝ, ΡΑΛΠΗ ΑΝ∆ΡΕΩϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 18.88 Τοταλ : 18.88 4112582/21/2012 020454 ΦΙΣΗΕΡ ϑΥΡΚΟςΙΧΗ ΠΥΒΛΙΧΦΕΒ2012 Φισηερ ϑυρκοϖιχη χονσυλτινγ σϖχσ 2/2012 001.32.532.200.41 6,637.70 Τοταλ : 6,637.70 4112592/21/2012 020658 ΦΙΣΗΕΡ, ΧΗΕΡΨΛ & ΤΙΜ064827 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 901 52Ν∆ ΣΤ ΣΕ 430.233.100 121.56 Τοταλ : 121.56 4112602/21/2012 005710 ΦΙΣΗΕΡ, ΦΡΕ∆ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.220.25 1,156.80 Τοταλ : 1,156.80 4112612/21/2012 019566 ΦΙΣΗΕΡ, ΣΤΕςΕ067397 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 114 Μ ΣΤ ΣΕ 430.233.100 48.24 Τοταλ : 48.24 4112622/21/2012 161410 ΦΛΕΞ−ΠΛΑΝ ΣΕΡςΙΧΕΣ, ΙΝΧ.189334 ΦΛΕΞ−ΠΛΑΝ ΣΕΡςΙΧΕΣ ϑαν πψµτ.∼ 001.14.514.230.41 999.30 Τοταλ : 999.30 4112632/21/2012 161710 ΦΟΟ∆ ΣΕΡςΙΧΕΣ ΟΦ ΑΜΕΡΙΧΑ3668325 ΕςΙ∆ΕΝΧΕ ΒΑΓΣ (3668325) 3 ΧΑΣΕΣ/500 ΕΑ 001.21.521.300.31 194.90 Τοταλ : 194.90 37Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 38 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112642/21/2012 020652 ΦΡΑΝΚ, ΙΡΑ ΡΕΦΥΝ∆ ΠΕΤ ΛΙΧΕΝΣΕ − ΣΕΝΙΟΡ ∆ΙΣΧΟΥΝΤ 651.237.103 30.00 Τοταλ : 30.00 4112652/21/2012 162250 ΦΡΕ∆ ΜΕΨΕΡ ΣΤΟΡΕΣ− ΧΥΣΤ ΧΗΑΡΓΕ562296 ΣΥΠΠΛΙΕΣ ΦΟΡ ϑΑΝΥΑΡΨ ΛΑΤΕ ΝΙΓΗΤΣ 001.33.574.240.31 181.93 Τοταλ : 181.93 4112662/21/2012 020697 ΦΡΙΒΛΕΨ, ΣΤΕςΕΝ Ρ.ΡΕΦΥΝ∆ ΤΙΕ ∆ΟΩΝ ∆ΕΠΟΣΙΤ ΑΤ ΑΙΡΠΟΡΤ 435.399.501 73.52 Τοταλ : 73.52 4112672/21/2012 162400 ΦΡΟΝΤΙΕΡ ΧΛΕΑΝΕΡΣϑΑΝ2012 ϑΑΝ ∆ΡΨ ΧΛΕΑΝΙΝΓ 001.21.521.100.49 769.42 Τοταλ : 769.42 4112682/21/2012 011116 ΦΣΗ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ, ΛΛΧ000506420 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 435.00.546.100.42 55.00 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 518.00.518.880.42 55.00 ΥΣΕ ΤΑΞ 435.00.546.100.42 5.23 ΥΣΕ ΤΑΞ 518.00.518.880.42 5.22 ΥΣΕ ΤΑΞ 435.237.200 −5.23 ΥΣΕ ΤΑΞ 518.237.200 −5.22 Τοταλ : 110.00 4112692/21/2012 020698 ΦΥΛΜΕΡ, ΡΙΧΗΡΕΦΥΝ∆ 38Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 39 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112692/21/2012 (Χοντινυεδ)020698 ΦΥΛΜΕΡ, ΡΙΧΗ ΗΑΝΓΑΡ 71, ΣΕΧΥΡΙΤΨ/∆ΑΜΑΓΕ ∆ΕΠΟΣΙΤ 435.399.501 565.66 Τοταλ : 565.66 4112702/21/2012 020387 ΦΥΝ ΕΞΠΡΕΣΣ ΛΛΧ649237561−01 ςΑΡΙΕΤΨ ΟΦ ΣΥΠΠΛΙΕΣ ΦΟΡ ∆Α∆∆Ψ ∆ΑΥΓΗΤΕΡ 001.33.573.901.31 307.20 ΥΣΕ ΤΑΞ 001.33.573.901.31 29.18 ΥΣΕ ΤΑΞ 001.237.200 −29.18 Τοταλ : 307.20 4112712/21/2012 007721 ΦΥΤΥΡΕ ςΙΣΙΟΝΣ, ΙΝΧϑΑΝ2012 ∆ΡΥΓ & ΑΛΧΟΗΟΛ ΤΡΕΑΤΜΕΝΤ ΣΕΡςΙΧΕΣ 001.13.512.510.41 2,250.00 Τοταλ : 2,250.00 4112722/21/2012 170090 Γ Ο Σ ΠΡΙΝΤΙΝΓ ΧΟΡΠ77735 ΓΟΣ Πριντινγ Χορπ. − Πριντινγ Σερϖιχεσ 518.00.518.780.41 162.30 Τοταλ : 162.30 4112732/21/2012 020643 ΓΕΝΕΣΙΣ ΜΑΡΚΕΤΙΝΓ ΙΝΧ.120211176 ΩΕΒΣΙΤΕ ∆ΕΣΙΓΝ, ΤΟΥΡΙΣΜ ΜΑΡΚΕΤΙΝΓ − 50% 104.00.557.300.41 3,500.00 Τοταλ : 3,500.00 4112742/21/2012 017120 ΓΕΟ−∆ΨΝΑΜΙΧΣ1−10480 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−ΒΕΝΙΤΟ ΡΥΙΖ∋ ΦΥΡΝΑΧΕ 119.00.559.200.63 1,895.24 Τοταλ : 1,895.24 4112752/21/2012 020646 ΓΙΒΣΟΝ, ϑΥΛΙΕ ΑΝΝΕ013012ΡΕΙΜΒ ΜΙΛΕΑΓΕ ΤΟ ΜΤΓΣ 1/27−1/30/12 001.33.574.100.43 43.73 39Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 40 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 43.73 4112752/21/2012020646020646 ΓΙΒΣΟΝ, ϑΥΛΙΕ ΑΝΝΕ 4112762/21/2012 011638 ΓΟΛ∆ΑΚ ΙΝΧ.96653 Πιπε ανδ Χαβλε Λοχατορ φορ τηε νεω 431.00.535.800.35 1,838.25 ΥΣΕ ΤΑΞ 431.00.535.800.35 178.20 ΥΣΕ ΤΑΞ 431.237.200 −178.20 φρειγητ 431.00.535.800.35 37.55 Τοταλ : 1,875.80 4112772/21/2012 171490 ΓΟΛΦ ΠΥΜΠΙΝΓ ΣΕΡςΙΧΕΣ ΛΛΧ1584 ΣΠΡΙΝΓ ΣΤΑΡΤ ΟΦ ΣΕΡςΙΧΕΣ ΑΝ∆ ΠΥΜΠ 437.00.576.600.41 677.81 Τοταλ : 677.81 4112782/21/2012 171620 ΓΟΣΝΕΨ ΜΟΤΟΡ ΠΑΡΤΣ, ΙΝΧ531534 ΜΙΣΧ ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 25.82 532118 ΜΙΣΧ ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 81.79 532826 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ ΦΟΡ ΓΟΛΦ ΜΑΙΝΤ. 437.00.576.600.31 312.27 Τοταλ : 419.88 4112792/21/2012 017744 ΓΟς∆ΕΛΙςΕΡΨ ΙΝΧ.9975 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 518.00.518.880.42 493.00 ΥΣΕ ΤΑΞ 518.00.518.880.42 46.83 ΥΣΕ ΤΑΞ 518.237.200 −46.83 40Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 41 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 493.00 4112792/21/2012017744017744 ΓΟς∆ΕΛΙςΕΡΨ ΙΝΧ. 4112802/21/2012 020653 ΓΠΣ ΡΕΟ ΛΛΧ054000 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 6022 ΟΛΙςΕ ΑςΕ ΣΕ 431.233.100 94.41 Τοταλ : 94.41 4112812/21/2012 010577 ΓΡΑΧΕ∋Σ ΧΛΕΑΝΙΝΓ ΣΕΡςΙΧΕ013112ΙΝς ΧΛΕΑΝΙΝΓ ΣΕΡςΙΧΕΣ ΦΟΡ ΠΑΡΚΣ ΑΝ∆ ΡΕΧ 001.33.574.100.41 70.00 Τοταλ : 70.00 4112822/21/2012 011337 ΓΡΑΧΙΕ ΕΝΤΕΡΠΡΙΣΕΣ ΛΛΧ212701 ΣΥΜΜΕΡ ∆ΑΨ ΧΑΜΠ Α∆ςΕΡΤΙΣΙΝΓ ΙΝ 001.33.574.220.44 673.00 Τοταλ : 673.00 4112832/21/2012 171920 ΓΡΑΛΛ, ΧΟΨ ΦΡΑΝΚΛΙΝ012612ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.220.25 19.68 ∆ΕΝΤΑΛ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.220.25 124.00 Τοταλ : 143.68 4112842/21/2012 020648 ΓΡΑΣΣΕΡ, ΜΙΧΗΑΕΛ Ε.ΙΖ0813549 ΒΑΙΛ ΡΕΦΥΝ∆ − Ν ΩΑΤΣΟΝ 651.237.172 250.00 Τοταλ : 250.00 4112852/21/2012 020668 ΓΡΑΨ, ΚΙΜΒΕΡΛΨ ΣΗΙΛΟΗϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 15.55 Τοταλ : 15.55 4112862/21/2012 004236 ΓΡΑΨΒΑΡ ΕΛΕΧΤΡΙΧ ΧΟ., ΙΝΧ.958229247 ∆ΕΧΟΡΑΤΙςΕ ΧΙΤΨ ΣΤΑΝ∆ΑΡ∆ ΣΤΡΕΕΤ ΛΙΓΗΤΣ 41Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 42 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112862/21/2012 (Χοντινυεδ)004236 ΓΡΑΨΒΑΡ ΕΛΕΧΤΡΙΧ ΧΟ., ΙΝΧ. 001.42.542.300.35 2,053.22 Σαλεσ Ταξ 001.42.542.300.35 195.06 Τοταλ : 2,248.28 4112872/21/2012 172290 ΓΡΕΕΝ ΡΙςΕΡ ΧΟΜΜ ΧΟΛΛΕΓΕ4ΤΗΘΤΡ2011−ΒΓ1105 Προγραµ: Σµαλλ Βυσινεσσ Ασσιστανχε Χτρ 119.00.559.200.41 9,100.12 Τοταλ : 9,100.12 4112882/21/2012 017489 ΓΡΕΕΝ ΣΤΟΝΕ ΠΡΟΠΕΡΤΙΕΣ009072 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 5701 ΑΥΒΥΡΝ ΩΑΨ Σ 430.233.100 326.61 Τοταλ : 326.61 4112892/21/2012 172400 ΓΡΙΦΦΙΣ ΗΕΑΤΙΝΓ ΙΝΧΣ−10117 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−ΛΕΙϑΥΑΝΑ ∆ΥΧΚΕΤΤ∋Σ 119.00.559.200.63 1,990.11 Σ10141 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−∆ΑςΙ∆ ΡΟΧΗΑ ΓΟΜΕΖ∋ 119.00.559.200.63 1,990.11 Τοταλ : 3,980.22 4112902/21/2012 020636 ΓΥΛΛΟ, ΣΑΜ022112ΡΕΙΜ Ρειµβυρσε Σαµ Γυλλο φορ Χαρηαρτ ϕεανσ 436.00.536.200.22 157.70 Τοταλ : 157.70 4112912/21/2012 180120 Η ∆ ΦΟΩΛΕΡ ΧΟΙ3071265 ΩΑΤΕΡ/ΣΕΩΕΡ/ΣΤΟΡΜ ΣΕΡςΙΧΕ ΡΕΠΑΙΡ ΠΑΡΤΣ 430.00.534.800.35 41.68 Τοταλ : 41.68 4112922/21/2012 020669 ΗΑΝΝΑ, ΜΑΡΨ ΓΑΜΙΛϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 16.66 42Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 43 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 16.66 4112922/21/2012020669020669 ΗΑΝΝΑ, ΜΑΡΨ ΓΑΜΙΛ 4112932/21/2012 011670 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ, ΛΤ∆4269782 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 160.00 2∀ ΓΑΤΕ ςΑΛςΕ ΝΟΝ−ΡΙΣΙΝΓ ΣΤΕΜ (Φ) ΙΠ Ξ 430.141.100 234.00 Σαλεσ Ταξ 430.141.100 37.43 4272751 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 92.53 Σαλεσ Ταξ 430.141.100 8.78 4275547 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 676.72 2 1/2∀ ΒΡΑΣΣ ΝΣΤ ΛΥΓ ΧΑΠ Ω/ΧΗΑΙΝ∼ 430.141.100 267.60 Σαλεσ Ταξ 430.141.100 89.71 4281700 ΡΕΠΛΑΧΕ ΣΤΟΧΚ∼ 430.141.100 262.44 2∀ Ξ 6∀ ΝΙΠΠΛΕ ΒΡΑΣΣ∼ 430.141.100 183.18 2∀ Ξ 12∀ ΝΙΠΠΛΕ ΒΡΑΣΣ∼ 430.141.100 721.80 Σαλεσ Ταξ 430.141.100 110.91 4346741 2∀ ΣΘΥΑΡΕ ΟΠΕΡΑΤΙΝΓ ΝΥΤ ΣΧΡΕΩΕ∆ ΓΑΤΕ 430.141.100 1,609.20 Σαλεσ Ταξ 430.141.100 152.87 43Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 44 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 4,607.17 4112932/21/2012011670011670 Η∆ ΣΥΠΠΛΨ ΩΑΤΕΡΩΟΡΚΣ, ΛΤ∆ 4112942/21/2012 181230 ΗΕΑ∆−ΘΥΑΡΤΕΡΣ24942 ΡΕΝΤΑΛ ΟΦ ΠΟΡΤΑΒΛΕ ΤΟΙΛΕΤΣ 437.00.576.600.45 223.50 24943 ΡΕΝΤΑΛΣ ΟΦ ΠΟΡΤΑΒΛΕ ΤΟΙΛΕΤΣ ΦΟΡ ςΑΡΙΟΥΣ 001.33.576.100.45 558.00 Τοταλ : 781.50 4112952/21/2012 181560 ΗΕΝ∆ΕΡΣΟΝ, Ε∆020212ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.210.25 46.54 ∆ΕΝΤΑΛ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.210.25 1,644.00 ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.210.25 1,158.00 Τοταλ : 2,848.54 4112962/21/2012 020533 ΗΙΜΠΛΕ, ΩΑΨΝΕ ΠΑΥΛ120001 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.211.41 600.00 Τοταλ : 600.00 4112972/21/2012 005843 ΗΙΝΣΗΑΩ∋Σ ΜΟΤΟΡΧΨΧΛΕ ΣΤΟΡΕ94084501 ΜΟΤΟΡΧΨΧΛΕ ΠΑΡΤΣ ΣΥΠΠΛΙΕΣ & ΣΕΡςΙΧΕ 550.00.548.680.48 1,176.56 Τοταλ : 1,176.56 4112982/21/2012 020611 ΗΟ, ΩΑΛΛΑΧΕ036149 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 12530 ΣΕ 299ΤΗ ΠΛ 431.233.100 30.00 Τοταλ : 30.00 4112992/21/2012 016433 ΗΟΗΝΣΤΕΙΝ, ςΙςΙΑΝ062848 44Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 45 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4112992/21/2012 (Χοντινυεδ)016433 ΗΟΗΝΣΤΕΙΝ, ςΙςΙΑΝ ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1018 8ΤΗ ΣΤ ΝΕ 430.233.100 55.56 Τοταλ : 55.56 4113002/21/2012 020670 ΗΟΛΜΘΥΙΣΤ, ΜΙΚΕ ∆ΑςΙ∆ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 14.44 Τοταλ : 14.44 4113012/21/2012 020671 ΗΟΣΤςΕ∆Τ, ϑΑΝΕϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 13.33 Τοταλ : 13.33 4113022/21/2012 020672 ΗΥΣΑΡ, ΑΜΒΕΡ Ο.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 15.55 Τοταλ : 15.55 4113032/21/2012 183210 ΗΥΣΕΒΨ, ΡΙΧΗΑΡ∆∆ΕΝΤΑΛ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΑΠΠΡΟςΕ∆ 001.98.522.210.25 751.00 Τοταλ : 751.00 4113042/21/2012 003195 ΗΥΣΚΨ ΙΝΤΕΡΝΑΤΙΟΝΑΛ ΤΡΥΧΚΣ ΙΝΧ667361 ΙΝΤΛ.ΤΡΥΧΚ ΠΑΡΤΣ & ΣΕΡςΙΧΕ ΦΡΟΜ ΗΥΣΚΨ 550.00.548.680.35 491.48 667652 ΙΝΤΛ.ΤΡΥΧΚ ΠΑΡΤΣ & ΣΕΡςΙΧΕ ΦΡΟΜ ΗΥΣΚΨ 550.00.548.680.35 491.48 Τοταλ : 982.96 4113052/21/2012 190030 Ι Α Χ Π 1001013684 2012 ∆ΥΕΣ ΡΟΒΕΡΤ Μ ΛΕΕ, ΜΒΡ 1620364 001.21.521.100.49 120.00 45Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 46 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 120.00 4113052/21/2012190030190030 Ι Α Χ Π 4113062/21/2012 230000 ΙΧΟΝ ΜΑΤΕΡΙΑΛΣ ΧΟΡΠ50−1654570 ΓΡΑςΕΛ, ΧΡΥΣΗΕ∆ ΡΟΧΚ ΑΝ∆ ΣΑΝ∆ 001.33.576.100.31 225.21 50−1654604 ΓΡΑςΕΛ, ΧΡΥΣΗΕ∆ ΡΟΧΚ ΑΝ∆ ΣΑΝ∆ 001.33.576.100.31 98.33 50−1656932 ΑΣΠΗΑΛΤ, ΧΟΝΧΡΕΤΕ ΑΝ∆ ΡΕΛΑΤΕ∆ ΜΑΤΕΡΙΑΛΣ 001.42.542.300.31 621.36 50−1656987 ΑΣΠΗΑΛΤ, ΧΟΝΧΡΕΤΕ ΑΝ∆ ΡΕΛΑΤΕ∆ ΜΑΤΕΡΙΑΛΣ 001.42.542.300.31 743.12 Τοταλ : 1,688.02 4113072/21/2012 190330 ΙΚΟΝ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ86237033 Χουνχιλ Χοπιερ: ∃219.56∼ 518.00.518.880.45 6,468.48 Σαλεσ Ταξ 518.00.518.880.45 614.55 Τοταλ : 7,083.03 4113082/21/2012 190330 ΙΚΟΝ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ5021940827 ΙΣ: ∃22.94∼ 518.00.518.880.45 2,588.22 Σαλεσ Ταξ 518.00.518.880.45 245.88 Τοταλ : 2,834.10 4113092/21/2012 190330 ΙΚΟΝ ΟΦΦΙΧΕ ΣΟΛΥΤΙΟΝΣ86354777 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.45 295.66 Τοταλ : 295.66 4113102/21/2012 190360 ΙΜΑΓΕ ΜΑΣΤΕΡΣ ΙΝΧ106842 ΙΝΚ ΦΟΡ ΣΤΑΜΠΣ − 106842 46Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 47 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113102/21/2012 (Χοντινυεδ)190360 ΙΜΑΓΕ ΜΑΣΤΕΡΣ ΙΝΧ 001.21.521.300.31 7.56 106870 ΝΑΜΕΠΛΑΤΕΣ, ΣΤΑΜΠΣ, ΕΤΧ. ΦΡΟΜ ΙΜΑΓΕ 431.00.535.800.31 21.02 106900 ΦΥΛΛ ΣΕΤ ΟΦ ΣΤΑΜΠΣ ΦΟΡ ΩΟΡΚ ΑΡΕΑ 001.21.521.300.31 175.97 106922 ΝΑΜΕΠΛΑΤΕ − ΧΗΡΙΣΤΙΑΝ − 106922 001.21.521.200.31 42.21 106943 ΝΑΜΕΠΛΑΤΕ − ΠΑΚΝΕΨ − 106943 001.21.521.200.31 2.46 Τοταλ : 249.22 4113112/21/2012 113950 ΙΡΟΝ ΜΤΝ ΟΦΦ−ΣΙΤΕ ∆ΑΤΑ ΠΡΟΤΕΧΤ103475105 Οφφσιτε ∆ατα Στοραγε 518.00.518.880.49 325.32 Τοταλ : 325.32 4113122/21/2012 020654 ϑΑΧΚΣΟΝ, ΧΡΑΙΓ & ςΑΛΕΡΙΕ055784 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 30708 130ΤΗ ΑςΕ ΣΕ 430.233.100 69.78 Τοταλ : 69.78 4113132/21/2012 200600 ϑΑΡΓΕΡ, ∆ΑςΙ∆ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,156.80 Τοταλ : 1,156.80 4113142/21/2012 017188 ϑΑΣΟΝ ΕΝΓΙΝΕΕΡΙΝΓ & ΧΟΝΣΥΛΤΙΝΓ11014−001 Ματεριαλσ Τεστινγ φορ Προµεναδε∼ 330.00.594.100.65 3,650.00 11014−006 Ματεριαλσ Τεστινγ φορ Προµεναδε∼ 47Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 48 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113142/21/2012 (Χοντινυεδ)017188 ϑΑΣΟΝ ΕΝΓΙΝΕΕΡΙΝΓ & ΧΟΝΣΥΛΤΙΝΓ 330.00.594.100.65 1,120.00 11019−002 Ματεριαλσ Τεστινγ φορ ΑΣτ ΝΩ Χορριδορ 102.00.594.420.65 3,000.00 11019−005 Ματεριαλσ Τεστινγ φορ ΑΣτ ΝΩ Χορριδορ 102.00.594.420.65 3,120.00 11027−001 Ματεριαλσ Τεστινγ φορ Ρ Στ/37τη Στ Πεδ 102.00.594.420.65 510.00 Τοταλ : 11,400.00 4113152/21/2012 201200 ϑΧΙ ϑΟΝΕΣ ΧΗΕΜΙΧΑΛΣ ΙΝΧ535680 ΧΗΛΟΡΙΝΕ ΓΑΣ & ΣΟ∆ΙΥΜ ΗΨΠΟΧΗΛΟΡΙΤΕ ΦΡΟΜ 430.00.534.800.31 1,964.40 535681 ΧΗΛΟΡΙΝΕ ΓΑΣ & ΣΟ∆ΙΥΜ ΗΨΠΟΧΗΛΟΡΙΤΕ ΦΡΟΜ 430.00.534.800.31 1,660.00 535698 ΧΗΛΟΡΙΝΕ ΓΑΣ & ΣΟ∆ΙΥΜ ΗΨΠΟΧΗΛΟΡΙΤΕ ΦΡΟΜ 430.00.534.800.31 −400.00 535699 ΧΗΛΟΡΙΝΕ ΓΑΣ & ΣΟ∆ΙΥΜ ΗΨΠΟΧΗΛΟΡΙΤΕ ΦΡΟΜ 430.00.534.800.31 −600.00 Τοταλ : 2,624.40 4113162/21/2012 019689 ϑΟΗΑΝΣΕΝ ΕΞΧΑςΑΤΙΝΓ ΙΝΧ.11−08/#8 ΧΠ1005, Σουτη ∆ιϖισιον Στρεετ 330.00.594.100.65 196,687.75 ΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ, ΗΨ∆11−0018 430.399.501 1,449.00 Τοταλ : 198,136.75 4113172/21/2012 019628 ϑΟΗΝ Σ ΡΕΑΛΤΨ009757 48Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 49 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113172/21/2012 (Χοντινυεδ)019628 ϑΟΗΝ Σ ΡΕΑΛΤΨ ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1119 Ρ ΣΤ ΝΩ 430.233.100 27.02 Τοταλ : 27.02 4113182/21/2012 020673 ϑΟΝΕΣ, ϑΕΝΝΙΦΕΡ Λ.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 24.44 Τοταλ : 24.44 4113192/21/2012 210360 Κ Χ ΠΕΤ ΛΙΧΕΝΣΕΠΕΤ ΛΙΧΕΝΣΕΣ ΚΧ ΠΕΤ ΛΙΧΕΝΣΕΣ ΣΟΛ∆ 12/2−12/30/11∼ 651.237.103 3,450.00 Τοταλ : 3,450.00 4113202/21/2012 210360 Κ Χ ΦΙΝΑΝΧΕ7110703 2011 ΗΣ 4ΤΗ ΘΤΡ − ΜΟΒΙΛΕ ΜΕ∆ΙΧΑΛ∼ 001.17.562.100.41 2,500.00 Τοταλ : 2,500.00 4113212/21/2012 210360 Κ Χ ΦΙΝΑΝΧΕ1640140 Μοντηλψ ΙΝΕΤ σερϖιχεσ χοντραχτ ∃567 περ 518.00.518.880.42 471.00 3000010 ∆ΕΧΕΜΒΕΡ 2011 − ΚΧ ϑΑΙΛ − 3000010 001.20.523.600.51 2,126.56 Τοταλ : 2,597.56 4113222/21/2012 210360 Κ Χ ΟΦΦΙΧΕ ΟΦ ΦΙΝΑΝΧΕϑΑΝ2012 ϑΑΝ 2012 ΧΡΙΜΕ ςΙΧΤΙΜΣ ΧΟΜΠΕΝΣΑΤΙΟΝ 651.237.180 999.94 Τοταλ : 999.94 4113232/21/2012 210360 Κ Χ Α∆ΜΙΝ ΒΛ∆ΓΦΙΛΙΝΓ ΦΕΕΣ ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΦΙΛΙΝΓ ΦΕΕΣ, ΛΙΕΝΣ 430.00.534.110.41 496.00 49Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 50 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 496.00 4113232/21/2012210360210360 Κ Χ Α∆ΜΙΝ ΒΛ∆Γ 4113242/21/2012 210360 ΚΙΝΓ ΧΟΥΝΤΨ ΡΑ∆ΙΟ00429012 ΡΕΠΑΙΡ Σ/Ν 466ΑΩΓ1213 − 00429012 001.21.521.200.48 381.22 Τοταλ : 381.22 4113252/21/2012 019027 ΚΑΛΛΧΕΝΤΣΕ25950013112 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.42 20.72 Τοταλ : 20.72 4113262/21/2012 018846 ΚΕΛΛΕΡ ΩΙΛΛΙΑΜΣ ΡΕΑΛΤΨ011535 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 918 67ΤΗ ΣΤ ΣΕ 431.233.100 50.03 Τοταλ : 50.03 4113272/21/2012 212140 ΚΕΨ ΒΑΝΚ 8360 ΑΜΕΡΙΧΑΝ ΛΟΧΚΕΡ − ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 39.04 ΟΦΦΙΧΕ ∆ΕΠΟΤ − ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 26.26 ΩΑ ΣΤ ∆ΕΠΤ ΟΦ ΛΑΒΟΡ & ΙΝ∆ − ΕΛΕΧΤΡΙΧΑΛ 505.00.524.500.49 18.18 ΟΦΦΙΧΕ ∆ΕΠΟΤ − ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 131.79 ΧΕΛΛ ΠΗΟΝΕ ΥΣΑΓΕ ΙΝΤΕΡΝΑΤΙΟΝΑΛ ΠΛΑΝ 001.13.516.100.42 74.97 ΟΡΧΑ ΤΡΑΙΝ/ΒΥΣ ΠΑΣΣΕΣ ΦΟΡ ΦΕΒΡΥΑΡΨ 2012 001.13.516.100.49 1,200.00 ΡΕΠΛΑΧΕΜΕΝΤ ςΟΥΧΗΕΡ ΦΟΡ ΕΜΠΛΟΨΕΕ ΛΟΣΤ 001.13.516.100.49 50.00 ΥΣΕ ΤΑΞ 505.00.524.500.31 3.70 ΥΣΕ ΤΑΞ 505.237.200 −3.70 50Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 51 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 1,540.24 4113272/21/2012212140212140 ΚΕΨ ΒΑΝΚ 4113282/21/2012 020123 ΚΕΨ ΒΑΝΚ/Τ ΜΙΛΛΕΡ ΧΟΝΣΤΡΥΧΤΙΟΝ11−04/#5 ΧΠ0803, 37τη Στ ΣΕ & Ρ Στ ΣΕ Πεδεστριαν 102.00.594.420.65 534.80 Τοταλ : 534.80 4113292/21/2012 020705 ΚΗΑΜΜΑςΟΝΓΣΑ, ΣΟΥΡΙΨΑ∆ΕΤΗΡΕΦΥΝ∆ ∆ΥΠ ΠΨΜΤ ΟΝ ΧΟΝΧΕΑΛΕ∆ ΠΙΣΤΟΛ ΛΙΧΕΝΣΕ 001.322.900 14.00 ∆ΥΠ ΠΨΜΤ ΟΝ ΧΟΝΧΕΑΛΕ∆ ΠΙΣΤΟΛ ΛΙΧΕΝΣΕ 651.237.104 18.00 Τοταλ : 32.00 4113302/21/2012 020674 ΚΙΝΓ, ΜΑΡΨ ϑΕΑΝϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 39.98 Τοταλ : 39.98 4113312/21/2012 018685 ΚΠΓ, ΙΝΧ.125111 ΑΓ−Χ−406,ΚΠΓ/ ΝΩ Χιτψ Ηαλλ 330.00.594.300.65 1,715.57 Τοταλ : 1,715.57 4113322/21/2012 220090 ΛΑΑΤΣΧΗ, ΣΤΑΝΛΕΨ013112ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.522.220.25 232.44 Τοταλ : 232.44 4113332/21/2012 016824 ΛΕΗΙΓΗ ΟΥΤΦΙΤΤΕΡΣ, ΛΛΧ140862 ΡΑΙΝ ΒΟΟΤΣ ΦΟΡ ΜΑΡΚ ΗΑΡΡΙΣ 001.33.576.100.22 115.19 Τοταλ : 115.19 4113342/21/2012 020692 ΛΕΣ ΡΥΣΣΕΛΛ ΧΟΝΣΤΡΥΧΤΙΟΝ ΛΛΧΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ, ΗΨ∆11−0015 430.399.501 1,449.00 51Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 52 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 1,449.00 4113342/21/2012020692020692 ΛΕΣ ΡΥΣΣΕΛΛ ΧΟΝΣΤΡΥΧΤΙΟΝ ΛΛΧ 4113352/21/2012 221710 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ372847 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.48 109.46 372893 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.141.100 197.01 372938 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.35 105.96 372977 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.35 637.22 373366 ΛΤ235/75Ρ15/6 τοψο οπεν χουντρψ ΑΤ 550.141.100 300.62 ΛΤ265/70Ρ17/10 τοψο οπεν χουντρψ ΑΤ 550.141.100 419.50 Σαλεσ Ταξ 550.141.100 72.41 373413 ΜΙΣΧ. ΤΙΡΕ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 152.54 373433 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.141.100 459.16 373462 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.48 1,076.06 373503 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.48 61.59 374046 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.35 270.39 52Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 53 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113352/21/2012 (Χοντινυεδ)221710 ΛΕΣ ΣΧΗΩΑΒ ΤΙΡΕΣ 374096 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.35 217.03 374176 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 001.21.521.200.35 590.97 374901 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.35 510.46 374903 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.35 137.93 374957 ΤΙΡΕΣ, ΒΑΤΤΕΡΙΕΣ, ΑΛΙΓΝΜΕΝΤΣ ΑΝ∆ ΟΤΗΕΡ 550.00.548.680.48 530.40 Τοταλ : 5,848.71 4113362/21/2012 222280 ΛΛΟΨ∆ ΕΝΤΕΡΠΡΙΣΕΣ ΙΝΧ11−15/#2 2011 Στορµ Πιπελινε Ρεπαιρ & 432.00.590.100.65 38,054.51 ΡΕΤΑΙΝΑΓΕ 432.223.400 −1,737.65 157471 Βανκ σανδ ανδ φινε βαρκ φορ χεµετερψ 436.00.536.200.31 1,241.22 Τοταλ : 37,558.08 4113372/21/2012 222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ09491 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 206.96 09793 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 61.31 09836 ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΥΒΗΟΥΣΕ 53Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 54 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113372/21/2012 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 437.00.576.680.31 46.75 09887 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 56.33 12159 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 430.00.534.800.31 22.20 12349 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 430.00.534.800.35 18.25 12838 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 25.22 14254 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 431.00.535.800.31 −32.84 14267 ΧΟΥΡΣΕ ΣΥΠΠΛΙΕΣ 437.00.576.600.31 −48.86 23115 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 2.33 23186 Αρτιχ Βλαστ Πολψ Πυση 436.00.536.200.31 35.00 23412 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 432.00.535.900.31 46.87 23749 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 431.00.535.800.31 132.02 23782 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 431.00.535.800.31 81.27 23846 54Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 55 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113372/21/2012 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 431.00.535.800.31 116.31 24062 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 430.00.534.800.31 30.31 24207 ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΥΒΗΟΥΣΕ 437.00.576.680.31 45.71 24229 ΧΟΥΡΣΕ ΣΥΠΠΛΙΕΣ 437.00.576.600.31 36.39 24291 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 430.00.534.800.31 60.54 24294 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 432.00.535.900.35 82.00 24358 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 7.98 24398 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.220.31 95.59 24524 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 550.00.548.680.35 35.39 24554 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 95.29 24615 ΜΙΣΧ. ΠΑΡΤΣ ΑΝ∆ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.576.100.31 46.65 24677 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 432.00.535.900.31 10.70 55Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 56 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113372/21/2012 (Χοντινυεδ)222200 ΛΟΩΕ∋Σ ΗΙΩ, ΙΝΧ 24685 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 31.95 24691 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 001.42.542.300.35 62.87 24733 ΣΥΠΠΛΙΕΣ ΦΟΡ ΤΗΕ ΧΛΥΒΗΟΥΣΕ 437.00.576.680.31 62.34 24794 ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΜΙΣΧ ΣΥΠΠΛΙΕΣ 505.00.524.500.31 31.14 24852 ΧΟΥΡΣΕ ΣΥΠΠΛΙΕΣ 437.00.576.600.31 48.86 24876 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 431.00.535.800.31 267.34 24907 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 430.00.534.800.31 22.08 24914 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 29.16 24916 ΣΜΑΛΛ ΤΟΟΛΣ, ΛΑΩΝ, ΓΑΡ∆ΕΝ & 432.00.535.900.31 33.64 34915 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 61.23 Τοταλ : 1,966.28 4113382/21/2012 012034 ΛΟΖΙΕΡ, ΡΑ∆ΙΝΕ020812ΠΧ ΠΕΤΤΨ ΧΑΣΗ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.31 244.76 56Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 57 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113382/21/2012 (Χοντινυεδ)012034 ΛΟΖΙΕΡ, ΡΑ∆ΙΝΕ ΠΕΤΤΨ ΧΑΣΗ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.43 169.14 ΠΕΤΤΨ ΧΑΣΗ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.49 50.00 Τοταλ : 463.90 4113392/21/2012 020675 ΛΨΝΧΗ, ΜΕΓΑΝ Κ.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 16.66 Τοταλ : 16.66 4113402/21/2012 017812 ΜΑΓΝΥΜ ΠΡΙΝΤ ΣΟΛΥΤΙΟΝΣ97531 ΗΠ ϑετ ∆ιρεχτ 620Ν 518.00.518.880.35 199.00 Σαλεσ Ταξ 518.00.518.880.35 18.91 97703 1 ΗΠ Λϑ 4200 Τονερ Μαγνυµ Θ1338Α 518.00.518.880.31 59.95 2 ΗΠ Λϑ 4250 Στανδαρδ Τονερ Μαγνυµ 518.00.518.880.31 119.90 1 ∆ελλ Μ5200Ν Ω5300Ν Ηιγη Ψιελδ Τονερ 518.00.518.880.31 79.00 Σαλεσ Ταξ 518.00.518.880.31 24.59 97711 1 ΗΠ Πριντηεαδ ανδ Χλεανερ, Βλαχκ 518.00.518.880.48 154.99 Σαλεσ Ταξ 518.00.518.880.48 14.72 97952 1 ΗΠ Λϑ 4240/4250/4350 Φυσερ Ασσεµβλψ − 518.00.518.880.48 379.00 Φλατ ρατε φορ λαβορ ον πριντερ το 518.00.518.880.48 75.00 57Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 58 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113402/21/2012 (Χοντινυεδ)017812 ΜΑΓΝΥΜ ΠΡΙΝΤ ΣΟΛΥΤΙΟΝΣ Σαλεσ Ταξ 518.00.518.880.48 43.13 98142 2 ΗΠ Λϑ Π4015 Ηιγη Ψιελδ Τονερ Μαγνυµ 518.00.518.880.31 378.00 2 ΗΠ Λϑ 4200 Τονερ 518.00.518.880.31 119.90 1 Χανον Σ−35 Τονερ 518.00.518.880.31 79.95 Σαλεσ Ταξ 518.00.518.880.31 54.90 Τοταλ : 1,800.94 4113412/21/2012 000389 ΜΑΨΑ ΣΟΛΕΙΛ, ΛΛΧ030312ΠΕΡΦ ΠΕΡΦΟΡΜΑΝΧΕ ΣΗΟΩ ΑΤ ΤΗΕ ΤΗΕΑΤΕΡ ΟΝ 001.33.575.280.41 1,500.00 Τοταλ : 1,500.00 4113422/21/2012 013433 ΜΧΑΦΕΕ ΙΝς586718 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 518.00.518.880.49 1,559.75 ΥΣΕ ΤΑΞ 518.00.518.880.49 148.17 ΥΣΕ ΤΑΞ 518.237.200 −148.17 Τοταλ : 1,559.75 4113432/21/2012 020676 ΜΧΓΡΑΩ, ΩΑΨΝΕ ∆ΕςΙΝϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 16.66 Τοταλ : 16.66 4113442/21/2012 231930 ΜΧΚΙΝΣΤΡΨ ΧΟ0219212 ϑΟΒ #288399 ΕςΑΛΥΑΤΕ ΥΝΙΤ ΣΕΡςΙΝΓ 505.00.524.500.48 1,033.68 58Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 59 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113442/21/2012 (Χοντινυεδ)231930 ΜΧΚΙΝΣΤΡΨ ΧΟ 0219312 ΤΡΟΥΒΛΕΣΗΟΟΤΙΝΓ ΕΝΕΡΓΨ ΧΟΝΣΥΜΠΤΙΟΝ 505.00.524.500.48 205.86 0277512 ΤΡΟΥΒΛΕΣΗΟΤ ΛΙΕΒΕΡΤ ΦΟΡ ΑΛΑΡΜ ΩΙΛΛ ΝΟΤ 505.00.524.500.48 1,937.05 916428 2012 ΗςΑΧ Πρεϖενατιϖε Μαιντενανχε 505.00.524.500.41 1,493.54 916454 2012 ΗςΑΧ Πρεϖενατιϖε Μαιντενανχε 505.00.524.500.41 275.94 Τοταλ : 4,946.07 4113452/21/2012 231980 ΜΧΛΕΝ∆ΟΝ ΗΑΡ∆ΩΑΡΕ452987/3 Λιγητ Φιττινγσ φορ Μ & Ο 550.00.548.150.35 58.92 Σαλεσ Ταξ 550.00.548.150.35 5.48 Τοταλ : 64.40 4113462/21/2012 020700 ΜΧΤΕΡΝΕΝ, ΣΤΑΧΕΨ1408646 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 40.00 Τοταλ : 40.00 4113472/21/2012 017991 ΜΕΗΛ, ϑΥΛΙΕ020912ΠΧ ΣΥΠΠΛΙΕΣ ΦΟΡ ΨΟΥΤΗ ΧΟΥΝΧΙΛ 001.33.574.240.31 11.55 ΡΕΦΡΕΣΗΜΕΝΤΣ ΦΟΡ ΠΕΡΦΟΡΜΕΡ, ΓΟΛΛΨΟΛΟΓΨ 001.33.575.280.31 10.29 ΠΕΣΤΙΧΙ∆Ε ΠΥΒΛΙΧ ΟΠΕΡΑΤΟΡ, ΛΕΕ ΧΡΑΧΚΝΕΛΛ 437.00.576.600.49 33.00 ∆ΡΨ ΧΛΕΑΝΙΝΓ ΣΑΝΤΑ ΧΟΣΤΥΜΕ 001.33.574.240.49 66.80 59Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 60 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113472/21/2012 (Χοντινυεδ)017991 ΜΕΗΛ, ϑΥΛΙΕ ΑΨΧ ΛΕΑ∆ΕΡΣΗΙΠ ΜΕΕΤΙΝΓ ΡΕΦΡΕΣΗΜΕΝΤΣ 001.33.574.240.31 15.99 Τοταλ : 137.63 4113482/21/2012 232610 ΜΕΤΡΟ (ΚΧ ∆ΕΠΤ ΟΦ ΦΙΝΑΝΧΕ)61532 ΚΙΝΓ ΧΟΥΝΤΨ ΣΕΩΕΡ ∆ΙΣΠΟΣΑΛ ΧΗΓΣ ΦΕΒ−2012 431.00.535.800.51 1,044,597.02 Τοταλ : 1,044,597.02 4113492/21/2012 232970 ΜΙΧΡΟΦΛΕΞ ΧΟΡΠΙΝ1255609 σγ−375λ σαφεγριπ εξαµ γλοϖεσ. 1 χασε 431.00.535.800.22 121.85 Σαλεσ Ταξ 431.00.535.800.22 11.58 Τοταλ : 133.43 4113502/21/2012 233000 ΜΙΧΡΟΦΛΕΞ ΙΝΧ00020497 1/2012 ταξ αυδιτ προγραµ 001.14.514.230.41 35.95 Τοταλ : 35.95 4113512/21/2012 016297 ΜΙΚΕ∋Σ ΤΡΑΠΠΙΝΓ013012ΙΝς ΠΕΣΤ ΡΕΜΟςΑΛ ΣΕΡςΙΧΕΣ ΠΡΟςΙ∆Ε∆ ΒΨ 432.00.535.900.41 300.00 ΥΣΕ ΤΑΞ 432.00.535.900.41 28.50 ΥΣΕ ΤΑΞ 432.237.200 −28.50 Τοταλ : 300.00 4113522/21/2012 019308 ΜΙΛΕΣ ΡΕΣΟΥΡΧΕΣ ΛΛΧ11−13/#6 Χ207Α, Α Στρεετ ΝΩ Εξτενσιον,∼ 102.00.594.420.65 353,236.37 Τοταλ : 353,236.37 4113532/21/2012 008731 ΜΙΝΑΗΑΝ, ΚΑΡΕΝ Μ.020412ΡΕΙΜ 60Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 61 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113532/21/2012 (Χοντινυεδ)008731 ΜΙΝΑΗΑΝ, ΚΑΡΕΝ Μ. ΦΑΧΙΛΙΤΑΤΟΡ ΦΟΡ ∆ΥΙ ςΙΧΤΙΜΣ ΠΑΝΕΛ 001.13.512.510.41 100.00 ΜΙΛΕΑΓΕ 001.13.512.510.43 13.99 Τοταλ : 113.99 4113542/21/2012 020701 ΜΟΟΡΕ, ϑΥ∆Ψ1408642 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 40.00 Τοταλ : 40.00 4113552/21/2012 020656 ΜΟΣΕΡ, ΣΤΑΝΛΕΨ & ΓΕΡΡΙ063112 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1811 Φ ΣΤ ΣΕ #11 430.233.100 110.00 Τοταλ : 110.00 4113562/21/2012 020605 ΜΥΧΚΛΕΣΗΟΟΤ ΓΑΜΙΝΓ ΧΟΜΜΙΣΣΙΟΝ009728 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 2902 ΑΥΒΥΡΝ ΩΑΨ Σ 430.233.100 74.67 Τοταλ : 74.67 4113572/21/2012 000290 ΜΥΛΤΙ ΣΕΡςΙΧΕ ΧΕΝΤΕΡ4ΤΗΘΤΡ2011−ΒΓ1102 Προγραµ: Εµπλοψµεντ Τραινινγ Προγραµ∼ 119.00.559.200.41 1,325.00 4ΤΗΘΤΡ2011−ΓΦ1123 Προγραµ: Εµεργενχψ & Τρανσιτιοναλ 001.17.562.100.41 2,000.00 Τοταλ : 3,325.00 4113582/21/2012 241180 ΝΑΤΙΟΝΑΛ ΒΑΡΡΙΧΑ∆Ε ΧΟ, ΛΛΧ3356849 Τεµποραρψ Πανελσ φορ Μ Στρεετ Υνδερπασσ 102.00.594.420.65 108.41 Τοταλ : 108.41 4113592/21/2012 241680 ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ0313335−ΙΝ ςΑΡΙΟΥΣ ΣΑΦΕΤΨ ΕΘΥΙΠΜΕΝΤ ΑΝ∆ ΣΥΠΠΛΙΕΣ 61Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 62 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113592/21/2012 (Χοντινυεδ)241680 ΝΑΤΙΟΝΑΛ ΣΑΦΕΤΨ, ΙΝΧ 432.00.535.900.31 517.94 0313336−ΙΝ ςΑΡΙΟΥΣ ΣΑΦΕΤΨ ΕΘΥΙΠΜΕΝΤ ΑΝ∆ ΣΥΠΠΛΙΕΣ 431.00.535.800.31 2,003.85 Τοταλ : 2,521.79 4113602/21/2012 241610 ΝΑΤΛ ΡΕΧ & ΠΑΡΚ ΑΣΣΟΧ86460 ΜΕΜΒΕΡΣΗΙΠ ΡΕΝΕΩΑΛ ΦΟΡ ΚΡΙΣΤΨ ΠΑΧΗΙΑΡΖ 001.33.573.901.49 150.00 Τοταλ : 150.00 4113612/21/2012 020677 ΝΕΑΓΛΕ, ΑΥΒΡΙ ΕΛΙΖΑΒΕΤΗϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 16.66 Τοταλ : 16.66 4113622/21/2012 018333 ΝΕΩ ΧΟΝΝΕΧΤΙΟΝΣ4ΤΗΘΤΡ2011−ΓΦ1125 Προγραµ: Στοπ τηε Χψχλε οφ Ρε−Οφφενδινγ 001.17.562.100.41 1,250.00 Τοταλ : 1,250.00 4113632/21/2012 020678 ΝΕΩΒΨ, ΜΟΝΙΧΑ ΣΥΕϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 49.98 Τοταλ : 49.98 4113642/21/2012 242130 ΝΕΩΣΩΕΕΚΣΥΒΣΧΡΙΠΤΙΟΝ 1 ψρ συβσχριπτιον ρενεωαλ φορ Σηελλεψ Χ. 001.14.514.100.49 30.00 ΥΣΕ ΤΑΞ 001.14.514.100.49 2.85 ΥΣΕ ΤΑΞ 001.237.200 −2.85 Τοταλ : 30.00 4113652/21/2012 242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ230388811 62Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 63 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113652/21/2012 (Χοντινυεδ)242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ Χουρτ Αιρ Χαρδ 001.13.512.500.42 40.19 Ενγινεερινγ Αιρ Χαρδσ 001.32.532.200.42 180.81 Πυβλιχ Ωορκσ Αιρ Χαρδσ 431.00.535.800.42 334.83 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 Ενγινεερινγ Αιρ Χαρδσ 432.00.535.900.42 174.12 Φινανχε Αιρ Χαρδ 001.14.514.100.42 −8.04 ΗΡ Αιρ Χαρδ 001.13.516.100.42 40.18 ΙΣ Αιρ Χαρδσ 518.00.518.780.42 40.18 ΙΣ Αιρ Χαρδσ 518.00.518.880.42 582.24 Μαψορ Αιρ Χαρδσ 001.11.511.600.42 72.24 Μαψορ Αιρ Χαρδσ 001.11.513.100.42 123.55 Μαψορ Αιρ Χαρδσ 001.17.557.200.42 40.18 Μαψορ Αιρ Χαρδσ 001.17.562.100.42 40.18 Λεγαλ Αιρ Χαρδσ 001.15.515.100.42 160.72 Μυλτιµεδια Αιρ Χαρδ 518.00.518.780.42 40.18 63Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 64 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113652/21/2012 (Χοντινυεδ)242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ Πλαννινγ Αιρ Χαρδσ 001.17.524.200.24 80.36 Πλαννινγ Αιρ Χαρδσ 001.17.558.100.42 40.18 Πολιχε Αιρ Χαρδσ 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 430.00.534.800.42 455.37 525712310−122 Φινανχε Υτιλιτιεσ Χελλ Πηονε Υσαγε 434.00.537.100.42 51.80 Φινανχε Υτιλιτιεσ Χελλ Πηονε Υσαγε 430.00.534.800.42 68.64 ΗΡ Χελλ Πηονε Υσαγε 001.13.516.100.42 177.82 Φαχιλιτιεσ Χελλ Πηονε Υσαγε 505.00.524.500.42 343.20 Πολιχε Χελλ Πηονε Υσαγε 001.21.521.100.42 2,539.50 Πολιχε Χελλ Πηονε Υσαγε 001.21.521.210.42 224.36 Πολιχε Χελλ Πηονε Υσαγε 001.21.525.100.42 45.34 Πολιχε Χελλ Πηονε Υσαγε 117.00.521.210.42 375.63 Παρκσ Χελλ Πηονε Υσαγε 001.33.573.901.42 19.80 Παρκσ Χελλ Πηονε Υσαγε 64Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 65 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113652/21/2012 (Χοντινυεδ)242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ 001.33.574.100.42 56.87 Παρκσ Χελλ Πηονε Υσαγε 001.33.574.210.42 44.12 Παρκσ Χελλ Πηονε Υσαγε 001.33.574.220.42 344.54 Παρκσ Χελλ Πηονε Υσαγε 001.33.575.300.42 42.03 Παρκσ Χελλ Πηονε Υσαγε 001.33.576.100.42 273.04 Παρκσ Χελλ Πηονε Υσαγε 436.00.536.100.42 19.80 Παρκσ Χελλ Πηονε Υσαγε 437.00.576.600.42 19.80 Χουρτ Χελλ Πηονε Υσαγε 001.13.512.500.42 19.80 ∆ς Τεαµ Χελλ Πηονε Υσαγε 001.21.521.230.42 51.80 Ενγινεερινγ/Μισχ Χελλ Πηονε Υσαγε 001.32.532.200.42 759.66 Ωατερ Χελλ Πηονε Υσαγε 430.00.534.800.42 585.37 Στορµ Χελλ Πηονε Υσαγε 432.00.535.900.42 375.79 Σεωερ Χελλ Πηονε Υσαγε 431.00.535.800.42 381.24 Στρεετ Χελλ Πηονε Υσαγε 001.42.543.100.42 345.02 ΣΟΣ Προγραµ Χελλ Πηονε 103.00.595.100.42 19.80 ΕΡ Χελλ Πηονε Υσαγε 550.00.548.100.42 39.60 Προβατιον Χελλ Πηονε Υσαγε 001.13.512.510.42 19.80 Λεγαλ Χελλ Πηονε Υσαγε 65Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 66 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113652/21/2012 (Χοντινυεδ)242150 ΝΕΞΤΕΛ ΩΕΣΤ ΧΟΡΠ 001.15.515.100.42 168.09 ΙΣ Χελλ Πηονε Υσαγε 518.00.518.880.42 616.93 Πλαννινγ Χελλ Πηονε Υσαγε 001.17.558.100.42 436.60 Βυιλδινγ Χελλ Πηονε Υσαγε 001.17.524.200.42 157.96 Μαψορ∋σ Οφφιχε Χελλ Πηονε Υσαγε 001.11.513.100.42 170.68 Χοµµ Σϖχσ Χελλ Πηονε Υσαγε 001.17.562.100.42 49.92 Χοµµ Σϖχσ Χελλ Πηονε Υσαγε 001.17.557.200.42 104.36 Χουνχιλ Χελλ Πηονε Υσαγε 001.11.511.600.42 395.12 Μυλτιµεδια Χελλ Πηονε Υσαγε 518.00.518.780.42 54.44 Φινανχε Χελλ Πηονε Υσαγε 001.14.514.230.42 224.12 Τοταλ : 14,249.67 4113662/21/2012 242150 ΝΕΞΤΕΛ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ864702496−036 ΠΑΨΜΕΝΤ ΟΝ ΒΕΗΑΛΦ ΟΦ ς−ΝΕΤ 652.00.521.212.42 45.67 Τοταλ : 45.67 4113672/21/2012 000533 ΝΟΡΣΤΑΡ ΙΝ∆ΥΣΤΡΙΕΣ, ΙΝΧ47705 ΡΕΠΑΙΡ ΠΑΡΤΣ & ΣΕΡςΙΧΕ ΤΟ ΣΝΟΩ ΠΛΟΩΣ, 550.00.548.680.35 629.13 47733 ΡΕΠΑΙΡ ΠΑΡΤΣ & ΣΕΡςΙΧΕ ΤΟ ΣΝΟΩ ΠΛΟΩΣ, 550.00.548.680.35 503.25 47734 ΡΕΠΑΙΡ ΠΑΡΤΣ & ΣΕΡςΙΧΕ ΤΟ ΣΝΟΩ ΠΛΟΩΣ, 550.00.548.680.35 190.27 66Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 67 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 1,322.65 4113672/21/2012000533000533 ΝΟΡΣΤΑΡ ΙΝ∆ΥΣΤΡΙΕΣ, ΙΝΧ 4113682/21/2012 020693 ΝΨΚΟΛ, ΕΛΙΖΑΒΕΤΗ013129 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 509 8ΤΗ ΣΤ ΣΕ 430.233.100 578.92 Τοταλ : 578.92 4113692/21/2012 250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ592202376001 2 παχκαγεσ οφ Λαβελ Ταπε 518.00.518.880.35 15.08 2 Ωαλλ Χαλενδαρσ 518.00.518.880.35 6.02 Σαλεσ Ταξ 518.00.518.880.35 4.28 2 6 παχκσ οφ φαχιαλ τισσυε 518.00.518.880.35 24.02 592501221001 Ωαλλ Χαλενδαρ 518.00.518.880.35 9.49 Σαλεσ Ταξ 518.00.518.880.35 0.90 592897983001 15 Σχρεεν χλεανερ κιτσ 518.00.518.880.35 74.10 Σαλεσ Ταξ 518.00.518.880.35 7.04 593331192001 ΚΕΨΒΟΑΡ∆/ΜΟΥΣΕ − ΚΕ 001.21.521.100.35 124.82 ΚΕΨΒΟΑΡ∆/ΜΟΥΣΕ − Κ∆ 001.21.521.210.35 124.82 ΚΕΨΒΟΑΡ∆/ΜΟΥΣΕ (3) − ΡΕΧΟΡ∆Σ 001.21.521.300.35 374.46 593332632001 ΚΕΨΒΟΑΡ∆/ΜΟΥΣΕ (5) − ΡΕΧΟΡ∆Σ 001.21.521.300.35 624.10 67Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 68 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113692/21/2012 (Χοντινυεδ)250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ 593352216001 Οφφιχε συππλιεσ φορ χεµετερψ υσε. 436.00.536.100.31 146.42 593353110001 Οφφιχε συππλιεσ φορ χεµετερψ υσε. 436.00.536.100.31 21.63 593916792001 ΣΥΠΠΛΙΕΣ − ΧΑΣΗ ΒΟΞ/ΛΟΧΚ − 593916792001 001.21.521.300.31 58.54 594704546001 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ − Π∆ Α∆ΜΙΝ − 001.21.521.100.31 112.12 595310116001 Τριππ Λιτε Ποωερ Στριπ 518.00.518.880.35 379.60 Σαλεσ Ταξ 518.00.518.880.35 36.06 595310222001 Βροτηερ Φλυορεσχεντ Ορανγε ταπε φορ 518.00.518.880.31 13.25 Σαλεσ Ταξ 518.00.518.880.31 1.26 595583016001 Φιν ∆επτ συππλιεσ − πτουχη λαβελ ταπε, 001.14.514.230.31 43.48 595583102001 Φιν. ∆επτ οφφιχε συππλψ, βαδγε ρεελσ 001.14.514.230.31 8.94 595678064001 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ − 595678064001 001.21.521.100.31 75.76 595678175001 ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ − 595678175001 001.21.521.100.31 21.58 595762354001 68Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 69 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113692/21/2012 (Χοντινυεδ)250210 ΟΦΦΙΧΕ ∆ΕΠΟΤ 1 ιΠαδ 2 Χασε ωιτη κεψβοαρδ 518.00.518.880.31 69.99 Σαλεσ Ταξ 518.00.518.880.31 6.65 596459148001 Οφφιχε Συππλιεσ φορ Μυλτιµεδια ∆επτ. 518.00.518.780.31 139.22 596803144001 Συππλιεσ Φιν ∆επτ. − ΑΑ βαττερψ, λψσολ 001.14.514.230.31 75.71 Τοταλ : 2,599.34 4113702/21/2012 122670 ΟΦΦΙΧΕΜΑΞ ΧΟΝΤΡΑΧΤ ΙΝΧ048685 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 328.50 049110 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 98.55 072211 Χασσεττεσ το φιλµ Τς21 ςιδεο 518.00.518.780.31 78.84 090490 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.220.31 103.15 239223 ΟφφιχεΜαξ∼ 001.15.515.100.31 12.10 278783 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.220.31 57.44 287026 ΟΠΕΝ ΠΟ ΦΟΡ ΜΙΣΧ ΠΥΡΧΗΑΣΕΣ ΦΟΡ ΠΑΡΚΣ 001.33.574.220.31 72.16 344703 Χιτψ−ωιδε παπερ συππλψ 69Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 70 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113702/21/2012 (Χοντινυεδ)122670 ΟΦΦΙΧΕΜΑΞ ΧΟΝΤΡΑΧΤ ΙΝΧ 518.00.518.780.31 98.55 412974 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 328.50 425800 Οφφιχε Μαξ Πριντινγ Σερϖιχεσ φορ 518.00.518.780.41 528.24 442003 Οφφιχε Μαξ Πριντινγ Σερϖιχεσ φορ 518.00.518.780.41 144.61 442004 Οφφιχε Μαξ Πριντινγ Σερϖιχεσ φορ 518.00.518.780.41 311.17 471124 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 492.75 898843 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 394.20 947220 Χιτψ−ωιδε παπερ συππλψ 518.00.518.780.31 1,413.38 Τοταλ : 4,462.14 4113712/21/2012 020535 ΟΠΤ−ΙΝ ΜΕ∆ΙΑ ΧΟΡΠΟΡΑΤΙΟΝ12535 ΜΑΡΚΕΤΙΝΓ ΦΟΡ ΤΗΕ ΓΟΛΦ ΧΟΥΡΣΕ ΤΗΡΟΥΓΗ 437.00.576.680.44 990.00 Τοταλ : 990.00 4113722/21/2012 020593 ΟΡΕΧ ΑΜΕΡΙΧΑ ΙΝΧΟΑΣ100053 ΧΡΑΩΛΕΡ ΦΛΑΙΛ ΜΟΩΕΡ ΤΟ ΒΕ ΥΣΕ∆ ΟΝ 001.33.576.100.35 4,680.00 Α∆∆ΙΤΙΟΝΑΛ ΤΑΞ 001.33.576.100.35 9.36 Α∆∆ΙΤΙΟΝΑΛ ΤΑΞ 70Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 71 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113722/21/2012 (Χοντινυεδ)020593 ΟΡΕΧ ΑΜΕΡΙΧΑ ΙΝΧ 001.237.200 −9.36 Σαλεσ Ταξ 001.33.576.100.35 435.00 Τοταλ : 5,115.00 4113732/21/2012 013832 ΟΡΚΙΝ, ΙΝΧ.71066418 ΠΕΣΤ ΧΟΝΤΡΟΛ ΑΤ ΜΑΡΨ ΟΛΣΟΝ ΦΑΡΜ 001.33.575.300.41 97.62 Τοταλ : 97.62 4113742/21/2012 013832 ΟΡΚΙΝ, ΙΝΧ.72113770 ΣΧΗΕ∆ΥΛΕ∆ ΠΕΣΤ ΣΕΡςΙΧΕ ΦΟΡ ΦΕΒΡΥΑΡΨ 505.00.524.500.41 68.94 Τοταλ : 68.94 4113752/21/2012 020009 ΟΣΣΟΡΙΟ, ΠΑΥΛ022112ΡΕΙΜ ΦΑΧΙΛΙΤΑΤΟΡ ΦΟΡ ∆ΥΙ ςΙΧΤΙΜΣ ΠΑΝΕΛ 001.13.512.500.41 100.00 ΜΙΛΕΑΓΕ 001.13.512.500.43 23.09 Τοταλ : 123.09 4113762/21/2012 002020 ΟΤΤΟ ΕΝΓΙΝΕΕΡΙΝΓ ΙΝΧ720849 ΕΑΡΠΙΕΧΕΣ ΦΟΡ 800 ΜΗΖ − 720849 001.21.521.200.35 298.76 Τοταλ : 298.76 4113772/21/2012 020659 Π.Τ. ΑΛΛΕΨ ΕΣΤΑΤΕΣ ΛΛΧ064995 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1813 Ε ΜΑΙΝ ΣΤ 430.233.100 103.73 Τοταλ : 103.73 4113782/21/2012 260240 ΠΑΧΙΦΙΧ ΠΟΩΕΡ ΠΡΟ∆ΥΧΤΣ600379−00 ΓΕΝΕΡΑΤΟΡ ΠΑΡΤΣ & ΣΕΡςΙΧΕ ΒΨ ΠΑΧΙΦΙΧ 430.00.534.800.48 4,245.70 600433−00 71Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 72 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113782/21/2012 (Χοντινυεδ)260240 ΠΑΧΙΦΙΧ ΠΟΩΕΡ ΠΡΟ∆ΥΧΤΣ ΕΜΕΡΓΕΝΧΨ ΡΕΠΑΙΡΣ & ΓΕΝΕΡΑΛ ΜΑΙΝΤΕΝΑΝΧΕ 432.00.535.900.45 2,611.58 839206−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 438.00 839207−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 369.57 839208−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 958.13 839209−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 506.44 839210−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 635.10 839211−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 396.94 839212−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 369.57 839213−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 766.50 839214−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 547.50 839215−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 547.50 839216−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 547.50 72Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 73 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113782/21/2012 (Χοντινυεδ)260240 ΠΑΧΙΦΙΧ ΠΟΩΕΡ ΠΡΟ∆ΥΧΤΣ 839217−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 506.44 839218−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 602.25 839221−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 506.44 839222−00 2012 Γενερατορ Πρεϖεντατιϖε Μαιντ, 505.00.524.500.48 635.10 839576−00 ΓΕΝΕΡΑΤΟΡ ΠΑΡΤΣ & ΣΕΡςΙΧΕ ΒΨ ΠΑΧΙΦΙΧ 430.00.534.800.48 3,316.73 Τοταλ : 18,506.99 4113792/21/2012 020679 ΠΑΛΦΡΕΨ, ∆ΑΡΡΕΝ Φ.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 13.33 Τοταλ : 13.33 4113802/21/2012 020416 ΠΑΠΑ ϑΟΗΝ∋Σ ΠΙΖΖΑΣ3015−12−0724 ΠΙΖΖΑ ΦΟΡ ΠΑΡΚΣ & ΡΕΧ ΠΡΟΓΡΑΜΣ 001.33.574.240.31 35.10 Σ3015−12−0725 ΠΙΖΖΑ ΦΟΡ ΠΑΡΚΣ & ΡΕΧ ΠΡΟΓΡΑΜΣ 001.33.574.240.31 32.49 Σ3015−12−0726 ΠΙΖΖΑ ΦΟΡ ΠΑΡΚΣ & ΡΕΧ ΠΡΟΓΡΑΜΣ 001.33.574.240.31 44.00 Τοταλ : 111.59 4113812/21/2012 261620 ΠΑΡΚΕΡ ΠΑΙΝΤ ΜΦΓ ΧΟ, ΙΝΧ021011908 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ∋σ ΓΡΑΦΦΙΤΙ ΑΒΑΤΕΜΕΝΤ 73Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 74 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113812/21/2012 (Χοντινυεδ)261620 ΠΑΡΚΕΡ ΠΑΙΝΤ ΜΦΓ ΧΟ, ΙΝΧ 001.17.562.100.41 11.67 021012188 ΧΙΤΨ ΟΦ ΑΥΒΥΡΝ∋σ ΓΡΑΦΦΙΤΙ ΑΒΑΤΕΜΕΝΤ 001.17.562.100.41 27.01 Τοταλ : 38.68 4113822/21/2012 016025 ΠΑΥΛ ΨΕΣΤΕΡ ΠΡΟ∆ΥΧΤΙΟΝΣΑΑΤ120206 ΣΟΥΝ∆/ΛΙΓΗΤ ΤΕΧΗΝΙΧΑΛ ΣΕΡςΙΧΕΣ ΦΟΡ 001.33.575.280.41 360.00 Τοταλ : 360.00 4113832/21/2012 010362 ΠΕ∆ΙΑΤΡΙΧ ΙΝΤΕΡΙΜ ΧΑΡΕ ΧΤΡ4ΤΗΘΤΡ2011−ΓΦ1126 Προγραµ: Ιντεριµ Χαρε οφ ∆ρυγ−Εξποσεδ 001.17.562.100.41 2,500.00 Τοταλ : 2,500.00 4113842/21/2012 020661 ΠΕΛΛΑΝ∆, ΡΙΧΗΑΡ∆ & ΣΗΕΡΨΛ067382 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 31610 116ΤΗ ΑςΕ ΣΕ 430.233.100 28.05 Τοταλ : 28.05 4113852/21/2012 002114 ΠΕΛΟΖΑ, ΩΙΛΛΙΑΜ013112ΡΕΙΜΒ ΜΙΛΕΑΓΕ/ΜΤΓ ΕΞΠΕΝΣΕΣ 12/7−01/31/12 001.11.511.600.43 147.73 Τοταλ : 147.73 4113862/21/2012 012323 ΠΕΡΦΟΡΜΑΝΧΕ ΑΒΑΤΕΜΕΝΤΡΕΤΑΙΝΑΓΕ ΠΡΟϑΕΧΤ ΧΠ1014, ΧΟΜΜΕΡΧΙΑΛ ΒΛΓΣ 330.223.400 7,186.34 Τοταλ : 7,186.34 4113872/21/2012 016179 ΠΕΤΕΚ, ΠΗ.∆, ΤΗΟΜΑΣ Χ.8131 ΠΣΨΧΗΟΛΟΓΙΧΑΛ ΕςΑΛΥΑΤΙΟΝ ΦΟΡ ΠΟΛΙΧΕ 001.13.516.710.41 300.00 8135 ΠΡΕ ΕΜΠΛΟΨΜΕΝΤ ΠΣΨΧΗ − ΜΑΛΟΤΤ (8135) 74Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 75 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113872/21/2012 (Χοντινυεδ)016179 ΠΕΤΕΚ, ΠΗ.∆, ΤΗΟΜΑΣ Χ. 001.21.521.100.41 300.00 Τοταλ : 600.00 4113882/21/2012 262640 ΠΕΤΕΡΣΟΝ ΧΟΜΠΑΝΨ1058407 ΧΗΕΕΣΕ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.31 790.73 Τοταλ : 790.73 4113892/21/2012 015534 ΠΕΤΕΡΣΟΝ, ΛΕΣΛΕΕ ϑΟ36351 ΜΑΣΣΑΓΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ∼ 001.33.574.210.41 76.00 36352 ΜΑΣΣΑΓΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ∼ 001.33.574.210.41 28.00 Τοταλ : 104.00 4113902/21/2012 003345 ΠΦΞ ΠΕΤ ΣΥΠΠΛΨ ΛΛΧΧ∆11784081 Κ9 ΦΟΟ∆ 001.21.521.200.31 75.90 Τοταλ : 75.90 4113912/21/2012 262840 ΠΗΙΛΛΙΠΣ, ΧΛΙΦΦΟΡ∆ ΩΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,158.00 Τοταλ : 1,158.00 4113922/21/2012 262910 ΠΗΙΛΛΙΠΣ, ΡΟΒΕΡΤ Σ013012ΛΕΟΦΦ ΛΕΟΦΦ 1 ΠΗΑΡΜΑΧΨ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΧΛΑΙΜ 001.98.517.210.25 24.00 ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,158.00 Τοταλ : 1,182.00 4113932/21/2012 263070 ΠΙΕΡΧΕ ΧΟ ΒΥ∆ΓΕΤ & ΦΙΝΑΝΧΕ ∆ΕΠΦΙΛΙΝΓ ΦΕΕΣ ΒΛΑΝΚΕΤ ΠΟ ΦΟΡ ΦΙΛΙΝΓ ΦΕΕΣ, ΛΙΕΝΣ 75Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 76 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113932/21/2012 (Χοντινυεδ)263070 ΠΙΕΡΧΕ ΧΟ ΒΥ∆ΓΕΤ & ΦΙΝΑΝΧΕ ∆ΕΠ 430.00.534.110.41 372.00 Τοταλ : 372.00 4113942/21/2012 017572 ΠΙΕΡΧΕ ΤΡΑΝΣΙΤ022367 Λακελανδ Ηιλλσ Σερϖιχε 3ρδ Θτρ 2011∼ 102.00.594.420.41 27,349.38 022421 Λακελανδ Ηιλλσ Σερϖιχε τη Θτρ 2011∼ 102.00.594.420.41 26,494.71 Τοταλ : 53,844.09 4113952/21/2012 020680 ΠΙΕΡΧΕ, ϑΕΡΟΜΕ ΡΙΧΗΑΡ∆ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 13.33 Τοταλ : 13.33 4113962/21/2012 016640 ΠΙΤΝΕΨ ΒΟΩΕΣ ΓΛΟΒΑΛ ΦΙΝΑΝΧΙΑΛ9761249−ϑΑ12 Ποσταγε Μαχηινε Εθυιπµεντ Λεασινγ Χηαργε 518.00.518.780.35 297.50 Τοταλ : 297.50 4113972/21/2012 263510 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ0906910 ΕΛΕΧΤΡΙΧΑΛ ΠΑΡΤΣ & ΣΥΠΠΛΙΕΣ ΦΡΟΜ ΠΛΑΤΤ 550.00.548.150.35 58.02 0923722 ΕΛΕΧΤΡΙΧΑΛ ΠΑΡΤΣ & ΣΥΠΠΛΙΕΣ ΦΡΟΜ ΠΛΑΤΤ 550.00.548.150.35 132.80 0968824 ΕΛΕΧΤΡΙΧΑΛ ΠΑΡΤΣ & ΣΥΠΠΛΙΕΣ ΦΡΟΜ ΠΛΑΤΤ 550.00.548.150.35 13.36 1021063 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 6.26 1035702 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 76Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 77 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4113972/21/2012 (Χοντινυεδ)263510 ΠΛΑΤΤ ΕΛΕΧΤΡΙΧ 505.00.524.500.31 8.14 Τοταλ : 218.58 4113982/21/2012 020649 ΠΛΕΜΜΟΝΣ, ϑΑΝΕΤΙΖ0228253 ΒΑΙΛ ΡΕΦΥΝ∆ − Β ΠΛΕΜΜΟΝΣ 651.237.172 1,000.00 ΙΖ0228800 ΒΑΙΛ ΡΕΦΥΝ∆ − Β ΠΛΕΜΜΟΝΣ 651.237.172 1,000.00 Τοταλ : 2,000.00 4113992/21/2012 263630 ΠΝΤΑ 01−7039307−0 ΑΥΒΥΡΝ ΑςΕ ΤΗΕΑΤΕΡ ΕΘΥΙΠΜΕΝΤ 001.33.575.280.35 1,352.33 Τοταλ : 1,352.33 4114002/21/2012 263805 ΠΟΛΛΑΡ∆ΩΑΤΕΡ.ΧΟΜΙ317684−ΙΝ ΩΑΤΕΡ ΠΑΡΤΣ & ΣΥΠΠΛΙΕΣ ΦΡΟΜ 550.00.548.100.35 40.99 Τοταλ : 40.99 4114012/21/2012 014645 ΠΟΠΠΛΕΤΟΝ, ΚΑΡΕΝ∆.ΤΑΨΛΟΡ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 4.00 Ε.ΒΙΣΗΟΠ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 5.00 Ε.ΝΕΤΗΕΡΤΟΝ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 20.00 Λ.ΧΛΕΜ ΦΟΟΤ ΧΑΡΕ ΣΕΡςΙΧΕΣ ΑΤ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.41 5.00 Τοταλ : 34.00 4114022/21/2012 013364 ΠΟΡΤ ΟΦ ΣΕΑΤΤΛΕ ΠΟΛΙΧΕςΝΕΤ157 77Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 78 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114022/21/2012 (Χοντινυεδ)013364 ΠΟΡΤ ΟΦ ΣΕΑΤΤΛΕ ΠΟΛΙΧΕ 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 3,227.90 Τοταλ : 5,750.90 4114032/21/2012 264140 ΠΡΑΞΑΙΡ ∆ΙΣΤΡΙΒΥΤΙΟΝ ΙΝΧ41806596 ΑΧΕΤΨΛΕΝΕ ΑΝ∆ ΟΤΗΕΡ ΩΕΛ∆ΙΝΓ ΣΥΠΠΛΙΕΣ 001.33.576.100.31 146.69 Τοταλ : 146.69 4114042/21/2012 001015 ΠΡΕΓΝΑΝΧΨ ΑΙ∆ ΟΦ ΑΥΒΥΡΝ2Ν∆ΗΑΛΦ2011−ΓΦ1127 Προγραµ: Χρισισ Ηελπ∼ 001.17.562.100.41 2,500.00 Τοταλ : 2,500.00 4114052/21/2012 002719 ΠΡΙΝΤΧΟ, ΙΝΧ047594Ρ Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 142.35 047916 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 1,104.42 047986 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 261.71 047989 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 920.17 048061 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 527.13 048062 Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 583.64 048078 78Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 79 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114052/21/2012 (Χοντινυεδ)002719 ΠΡΙΝΤΧΟ, ΙΝΧ Πριντινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 262.80 Τοταλ : 3,802.22 4114062/21/2012 015769 ΠΡΟΠΕΡΤΙΕΣ ΝΩ ΟΦ ΓΙΓ ΗΑΡΒΟΡ066782 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1126 22Ν∆ ΣΤ ΝΕ #3 430.233.100 708.27 Τοταλ : 708.27 4114072/21/2012 006510 ΠΡΟ−ςΑΧ, ΛΛΧ120202−005 ΕΜΕΡΓΕΝΧΨ ∆ΡΑΙΝ ΧΛΕΑΝΙΝΓ ΦΡΟΜ ΠΡΟ−ςΑΧ 430.00.534.800.48 739.13 Τοταλ : 739.13 4114082/21/2012 020688 ΠΥΓΕΤ ΠΑςΙΝΓΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ, ΗΨ∆11−0033 430.399.501 1,449.00 Τοταλ : 1,449.00 4114092/21/2012 265220 ΠΥΓΕΤ ΣΟΥΝ∆ ΕΝΕΡΓΨ022112ΕΛΕ/ΓΑΣ ΕΛΕΧΤΡΙΧΑΛ & ΓΑΣ ΧΗΑΡΓΕΣ ΦΟΡ ϑΑΝ & ΦΕΒ 505.00.524.500.47 16,852.14 ΕΛΕΧΤΡΙΧΑΛ & ΓΑΣ ΧΗΑΡΓΕΣ ΦΟΡ ϑΑΝ & ΦΕΒ 001.33.576.100.47 183.88 ΕΛΕΧΤΡΙΧΑΛ & ΓΑΣ ΧΗΑΡΓΕΣ ΦΟΡ ϑΑΝ & ΦΕΒ 001.42.542.300.47 15,742.80 ΕΛΕΧΤΡΙΧΑΛ & ΓΑΣ ΧΗΑΡΓΕΣ ΦΟΡ ϑΑΝ & ΦΕΒ 430.00.534.800.47 7,973.87 ΕΛΕΧΤΡΙΧΑΛ & ΓΑΣ ΧΗΑΡΓΕΣ ΦΟΡ ϑΑΝ & ΦΕΒ 431.00.535.800.47 4,319.55 Τοταλ : 45,072.24 4114102/21/2012 270210 ΘΥΙΡΙΝΓ ΜΟΝΥΜΕΝΤΣ, ΙΝΧ123851 Μαρκερ φορ Σταχιε Κελσεψ φορ ρεσαλε. 436.00.536.200.34 318.00 79Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 80 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114102/21/2012 (Χοντινυεδ)270210 ΘΥΙΡΙΝΓ ΜΟΝΥΜΕΝΤΣ, ΙΝΧ 124123 Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 80.00 124124 Ινσχριπτιονσ φορ ρεσαλε. 436.00.536.200.34 80.00 Τοταλ : 478.00 4114112/21/2012 270270 Ρ & ∆ ΣΥΠΠΛΨ ΙΝΧ190850 ΒΥΙΛ∆ΙΝΓ ΣΥΠΠΛΙΕΣ ΦΡΟΜ Ρ & ∆ ΣΥΠΠΛΨ ΟΝ 550.00.548.100.31 48.05 Τοταλ : 48.05 4114122/21/2012 020623 Ρ.Ε. ΜΥΛΛΙΝΑΞ ΙΝςΕΣΤΙΓΑΤΙΟΝΣ12−600 ΠΟΛΙΧΕ ΒΑΧΚΓΡΟΥΝ∆ ΙΝςΕΣΤΙΓΑΤΙΟΝ − ΜΑΡΚ 001.13.516.710.41 650.00 Τοταλ : 650.00 4114132/21/2012 270810 ΡΑΙΝΙΕΡ ΤΡΕΕ ΣΕΡςΙΧΕ, ΙΝΧΕ−4 ΣΤΥΜΠ ΓΡΙΝ∆ΙΝΓ 001.33.576.100.41 1,494.67 Ε−5 ΤΡΕΕ ΣΕΡςΙΧΕ ΧΛΕΑΝ−ΥΠ ΑΦΤΕΡ ΣΝΟΩ ΣΤΟΡΜ 001.33.576.100.41 6,786.26 Τοταλ : 8,280.93 4114142/21/2012 011527 ΡΑΣΗ, ΑΝΓΕΛΑ36206 ΕΝΗΑΝΧΕ∆ ΦΙΤΝΕΣΣ ΧΛΑΣΣΕΣ:∼ 001.33.574.210.41 238.00 36207 ΕΝΗΑΝΧΕ∆ ΦΙΤΝΕΣΣ ΧΛΑΣΣΕΣ:∼ 001.33.574.210.41 87.00 36226 ΕΝΗΑΝΧΕ∆ ΦΙΤΝΕΣΣ ΧΛΑΣΣΕΣ:∼ 001.33.574.210.41 35.00 80Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 81 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 360.00 4114142/21/2012011527011527 ΡΑΣΗ, ΑΝΓΕΛΑ 4114152/21/2012 020681 ΡΑΤΗΒΥΝ, ΣΧΟΤΤ Χ.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 13.33 Τοταλ : 13.33 4114162/21/2012 020486 ΡΧ ΓΡΑΠΗΙΧΣ271 Π066Χ−Ινιτιαλ ∆εχαλ Σετ φορ ΜΧ ανδ 550.00.590.100.64 294.00 Σαλεσ Ταξ 550.00.590.100.64 27.93 Τοταλ : 321.93 4114172/21/2012 003657 ΡΕΙ∆ ΜΙ∆∆ΛΕΤΟΝ ΙΝΧ1202025 Ρειδ Μιδδλετον προφεσσιοναλ σϖχσ 2/2012 435.00.546.100.41 9,000.00 Τοταλ : 9,000.00 4114182/21/2012 001829 ΡΕΛΙΑΒΛΕ ΜΑΙΛΙΝΓ &8144 Μαιλινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 136.88 8149 Μαιλινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 136.88 8150 Μαιλινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 93.08 8153 Μαιλινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 93.08 8162 Μαιλινγ Σερϖιχεσ φορ Χιτψ οφ Αυβυρν 518.00.518.780.41 117.75 Τοταλ : 577.67 4114192/21/2012 020682 ΡΕΣΕΧΚ, ΜΕΛΙΣΣΑ Α.ϑΥΡΨ ∆ΥΤΨ 81Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 82 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114192/21/2012 (Χοντινυεδ)020682 ΡΕΣΕΧΚ, ΜΕΛΙΣΣΑ Α. ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 15.55 Τοταλ : 15.55 4114202/21/2012 020683 ΡΗΟ∆ΕΣ, ΛΙΝ∆Α ΣΗΟΡΤϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 13.33 Τοταλ : 13.33 4114212/21/2012 020691 ΡΙΧΚΑΒΑΥΓΗ, ΜΑΡΧΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ & ΟςΕΠΨΜΤ ΟΝ ΑΧΧΤ 430.399.501 1,449.00 ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ & ΟςΕΠΨΜΤ ΟΝ ΑΧΧΤ 430.343.431 82.00 Τοταλ : 1,531.00 4114222/21/2012 003580 ΡΙΓΗΤ! ΣΨΣΤΕΜΣ, ΙΝΧ111778 Χιτριξ Ξενδεσκτοπ ανδ Ξεναππ Πρεφερρεδ 518.00.518.880.48 7,500.00 Σαλεσ Ταξ 518.00.518.880.48 712.50 Τοταλ : 8,212.50 4114232/21/2012 019953 ΡΙ−ΤΕΧ ΙΝ∆ΥΣΤΡΙΑΛ ΠΡΟ∆ΥΧΤΣ0071733−ΙΝ ΠΟΡΤΑ ΠΟΤΤΙΕΣ ΦΟΡ ΓΟΟ∆ ΟΛ ∆ΑΨΣ∼ 001.33.576.100.45 400.00 Τοταλ : 400.00 4114242/21/2012 005162 ΡΟΒΕΡΤΣΟΝ, ΧΑΡΟΛΨΝ012512ΡΕΙΜΒ ΦΥΕΛ / ΠΑΡΚΙΝΓ ΦΟΡ ΜΤΓΣ 1/10−1/25∼ 001.11.513.100.43 99.80 Τοταλ : 99.80 4114252/21/2012 272630 ΡΟ∆ΑΡΤΕ ΧΟΝΣΤΡΥΧΤΙΟΝ ΙΝΧ10−15/#10 ΧΠ0817 Πηασε Β Ελλινγσον Σεωερ Πυµπ 431.00.590.100.68 38,627.22 82Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 83 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 38,627.22 4114252/21/2012272630272630 ΡΟ∆ΑΡΤΕ ΧΟΝΣΤΡΥΧΤΙΟΝ ΙΝΧ 4114262/21/2012 006840 ΡΩ ΡΗΙΝΕ ΙΝΧ.ΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ, ΗΨ∆11−0042 430.399.501 1,449.00 Τοταλ : 1,449.00 4114272/21/2012 280000 Σ & Β ΙΝΧ ΣΒ−22948 ΡΕΠΛΑΧΕΜΕΝΤ ΠΑΡΤΣ & ΣΕΡςΙΧΕ ΦΟΡ 430.00.534.800.35 573.23 Τοταλ : 573.23 4114282/21/2012 019196 ΣΑΓΑΛΕ, ΕΛΙΑ1408643 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 135.00 Τοταλ : 135.00 4114292/21/2012 020702 ΣΑΛΟ, ΜΙΧΗΑΕΛ1408645 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 35.00 Τοταλ : 35.00 4114302/21/2012 020086 ΣΑΝΤΕΞ ΤΡΥΧΚ ΧΕΝΤΕΡ ΛΤ∆089196 Υνιτ #6540Β Ιντερνατιοναλ Χαβ & Χηασσισ 550.00.590.100.64 117,057.00 1/2 ΗΓΑΧ Βυψινγ Φεε 550.00.590.100.64 600.00 ΥΣΕ ΤΑΞ 550.00.590.100.64 11,177.41 ΥΣΕ ΤΑΞ 550.237.200 −11,177.41 089222 Υνιτε 6305Ε Ιντερνατιοναλ Χαβ & Χηασσισ 550.00.590.100.64 92,831.00 ΥΣΕ ΤΑΞ 550.00.590.100.64 8,818.94 83Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 84 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114302/21/2012 (Χοντινυεδ)020086 ΣΑΝΤΕΞ ΤΡΥΧΚ ΧΕΝΤΕΡ ΛΤ∆ ΥΣΕ ΤΑΞ 550.237.200 −8,818.94 Τοταλ : 210,488.00 4114312/21/2012 281110 ΣΧΗΥΥΡ, ∆ΑςΕςΙΣΙΟΝ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ςΙΣΙΟΝ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 231.96 Τοταλ : 231.96 4114322/21/2012 020684 ΣΧΟΤΤ, ΜΑΡΙΣΣΑ ∆.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 15.55 Τοταλ : 15.55 4114332/21/2012 281230 ΣΧΟΤΤΨ∋Σ ΓΕΝΕΡΑΛ ΧΟΝΣΤΡ, ΙΝΧ75915 Σιδε σεωερ ρεπαιρ ατ Ν Στ ΝΕ βψ 431.00.535.800.48 2,765.23 Σαλεσ Ταξ 431.00.535.800.48 247.50 Τοταλ : 3,012.73 4114342/21/2012 282040 ΣΕΑΤΤΛΕ ΤΙΜΕΣ030785204 ΛΕΓΑΛ Α∆ςΕΡΤΙΣΙΝΓ∼ 001.15.514.300.44 37.84 Τοταλ : 37.84 4114352/21/2012 020695 ΣΕςΕΡΣΟΝ, ∆ΟΝΝΑΡΕΦΥΝ∆ ΧΕΜΕΤΕΡΨ ΣΑΛΕ−ΟςΕΡΧΗΡΓΕ∆ ΣΑΛΕΣ ΤΑΞ 651.237.109 16.90 Τοταλ : 16.90 4114362/21/2012 283000 ΣΗΕΡΜΑΝ, ΡΑΨΜΟΝ∆ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,156.80 Τοταλ : 1,156.80 84Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 85 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114372/21/2012 014229 ΣΗΙΠΜΑΝ, ϑΟΗΝ Η.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 17.77 Τοταλ : 17.77 4114382/21/2012 001484 ΣΗΙςΕΛΨ, ςΙΧΤΟΡ Γ.ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,158.00 Τοταλ : 1,158.00 4114392/21/2012 017545 ΣΗΟΩΧΑΣΕ ΜΕ∆ΙΑ637 Α∆ςΕΡΤΙΣΙΝΓ ΦΟΡ ϑΑΝ−ΑΠΡΙΛ ΒΡΑςΟ ΣΗΟΩΣ 001.33.573.201.44 200.00 Τοταλ : 200.00 4114402/21/2012 001187 ΣΗΡΕ∆−ΙΤ ΩΕΣΤΕΡΝ ΩΑΣΗΙΝΓΤΟΝ101201104 ΣΗΡΕ∆∆ΙΝΓ − Π∆ − 101201104 001.21.521.100.41 49.50 101204619 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ ΦΡΟΜ ΣΗΡΕ∆−ΙΤ 001.42.542.300.41 9.90 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ ΦΡΟΜ ΣΗΡΕ∆−ΙΤ 430.00.534.800.41 9.90 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ ΦΡΟΜ ΣΗΡΕ∆−ΙΤ 431.00.535.800.41 9.90 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ ΦΡΟΜ ΣΗΡΕ∆−ΙΤ 432.00.535.900.41 9.90 ΣΗΡΕ∆∆ΙΝΓ ΣΕΡςΙΧΕΣ ΦΡΟΜ ΣΗΡΕ∆−ΙΤ 550.00.548.100.41 9.90 101237451 ΡΕΧΟΡ∆Σ ∆ΕΣΤΡΥΧΤΙΟΝ ΟΝ 01/31/12 ΑΠΠΡΟΞ 001.15.514.300.49 1,504.80 Τοταλ : 1,603.80 4114412/21/2012 020686 ΣΗΥΦΦΕΛΕΝ, ϑΥΛΙΕ Α.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 85Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 86 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114412/21/2012 (Χοντινυεδ)020686 ΣΗΥΦΦΕΛΕΝ, ϑΥΛΙΕ Α. 001.13.512.500.49 15.55 Τοταλ : 15.55 4114422/21/2012 283730 ΣΙΞ ΡΟΒΒΛΕΕΣ ΙΝΧ1−748888 7−ωαψ τραιλερ πλυγ ιν αδαπτερ. Χρεωσ 432.00.535.900.31 28.06 Σαλεσ Ταξ 432.00.535.900.31 2.67 Τοταλ : 30.73 4114432/21/2012 233635 ΜΙΣ∆ΕΜΕΑΝΑΝΤ ΧΟΡΡΕΧΤΙΟΝΣ ΑΣΣΟΧΒΟΧΚΗ/ΡΕΓ 2012 ΜΧΑ ΑΝΝΥΑΛ ΣΠΡΙΝΓ ΧΟΝΦΕΡΕΝΧΕ 001.13.512.510.49 110.00 Τοταλ : 110.00 4114442/21/2012 019199 ΣΚΑΓΙΤ ΡΙςΕΡ ΓΥΙ∆Ε ΣΕΡςΙΧΕ010912ΙΝς ΣΠΕΧΙΑΛΙΖΕ∆ ΡΕΧΡΕΑΤΙΟΝ ΤΡΙΠ ΟΝ φΡΙ∆ΑΨ, 001.33.574.240.41 480.00 Τοταλ : 480.00 4114452/21/2012 287030 ΣΚΙ ΛΙΦΤΣ ΙΝΧΑΥΒΥΡΝΠ&Ρ−04 2/4/12 ΣΝΟΩΒΟΑΡ∆ ΤΡΙΠ 001.33.574.240.49 470.00 Τοταλ : 470.00 4114462/21/2012 020417 ΣΚΨ ΧΟΡΠ ΛΤ∆11−21/#2 ΜΣ1110 ϑαχοβσεν Τρεε Φαρµ & Ρεσιδεντιαλ 505.00.524.500.48 16,745.97 Τοταλ : 16,745.97 4114472/21/2012 020703 ΣΜΙΤΗ, ΝΙΧΗΟΛΑΣ1408647 ΠΑΡΚΣ ΡΕΦΥΝ∆ 001.347.699 20.00 Τοταλ : 20.00 4114482/21/2012 020650 ΣΟΝΧΧΟ ΑΡΡΕΧΕ, ΕΛΙΣΑ Λ.ΙΖ0846023 86Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 87 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114482/21/2012 (Χοντινυεδ)020650 ΣΟΝΧΧΟ ΑΡΡΕΧΕ, ΕΛΙΣΑ Λ. ΒΑΙΛ ΡΕΦΥΝ∆ − Α ΣΟΝΧΧΟ ΑΡΡΕΧΕ 651.237.172 500.00 ΙΖ0846024 ΒΑΙΛ ΡΕΦΥΝ∆ − Α ΣΟΝΧΧΟ ΑΡΡΕΧΕ 651.237.172 500.00 Τοταλ : 1,000.00 4114492/21/2012 011874 ΣΟΥΝ∆ ΜΕΝΤΑΛ ΗΕΑΛΤΗΧΙΤ014−1211 ΧΟΥΡΤ ΡΕΦΕΡΡΑΛΣ ΦΟΡ ΤΡΕΑΤΜΕΝΤ ΟΦ Χ∆ 001.13.512.510.41 3,125.00 Τοταλ : 3,125.00 4114502/21/2012 012363 ΣΟΥΝ∆ ΠΕΣΤ ΜΑΝΑΓΕΜΕΝΤ, ΙΝΧ32224 Θυαρτερλψ τρεατµεντ φορ ρατσ ανδ µιχε. 436.00.536.200.49 93.08 Τοταλ : 93.08 4114512/21/2012 005003 ΣΟΥΝ∆ ΠΥΒΛΙΣΗΙΝΓ ΙΝΧ.435065 Α∆ςΕΡΤΙΣΙΝΓ ΦΟΡ ΤΗΕ ΜΥΣΕΥΜ 001.33.575.300.44 258.75 435125 ΑΧΧΤ#50146199ϑΑΝ ΩΕΒΣΙΤΕ Α∆Σ ΦΟΡ ΧΟΑ 518.00.518.780.44 678.25 ΜΑΡΚΕΤΙΝΓ ΨΟΥΤΗ ∆ΡΟΠ ΙΝ ΠΡΟΓΡΑΜ ΑΤ ΤΗΕ 001.33.574.220.44 552.25 Α∆ςΕΡΤΙΣΙΝΓ ΦΟΡ ΒΡΑςΟ ΣΗΟΩΣ 001.33.575.280.44 1,449.75 Τοταλ : 2,939.00 4114522/21/2012 284890 ΣΟΥΝ∆ ΣΑΦΕΤΨ ΠΡΟ∆ΥΧΤΣ ΧΟ, ΙΝΧ2454628−01 ΣΑΦΕΤΨ ΣΥΠΠΛΙΕΣ ΦΟΡ ΠΑΡΚΣ ΜΑΙΝΤ. 001.33.576.100.31 1,072.17 Τοταλ : 1,072.17 4114532/21/2012 284900 ΣΟΥΝ∆ ΤΡΑΝΣΙΤ23458 87Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 88 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114532/21/2012 (Χοντινυεδ)284900 ΣΟΥΝ∆ ΤΡΑΝΣΙΤ 4ΤΗ ΘΤΡ 2011 ΟΠΕΡΑΤΙΝΓ ΕΞΠΣ ΑΤ ΤΡΑΝΣΙΤ 505.00.524.500.45 1,693.53 Τοταλ : 1,693.53 4114542/21/2012 019139 ΣΟΥΤΗ ΣΟΥΝ∆ ∆ΡΕΑΜ ΧΕΝΤΕΡ4ΤΗΘΤΡ2011−ΓΦ1134 Προγραµ: Σουτη Σουνδ ∆ρεαµ Χεντερ∼ 001.17.562.100.41 500.00 Τοταλ : 500.00 4114552/21/2012 016482 ΣΠΙΚΕ∋Σ ΓΟΛΦ ΣΥΠΠΛΙΕΣ, ΙΝΧ.742249 ΣΠΡΙΝΓ ΡΕΣΑΛΕ ΙΤΕΜΣ; ΤΕΕΣ, ΣΠΙΚΕΣ, 437.00.576.680.34 284.72 Τοταλ : 284.72 4114562/21/2012 005507 ΣΠΟΡΤ ΣΥΠΠΛΨ ΓΡΟΥΠ, ΙΝΧ.94310869 ςΟΛΛΕΨΒΑΛΛΣ/ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.35 55.65 Τοταλ : 55.65 4114572/21/2012 020660 ΣΠΡΙΝΓΕΡ ∆ΕςΕΛΟΠΜΕΝΤ066566 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − ΤΡΑΧΤ Β ΚΕΡΣΕΥ ΙΙΙ ∆Ις 430.233.100 10.44 Τοταλ : 10.44 4114582/21/2012 019142 ΣΤ ςΙΝΧΕΝΤ ∆Ε ΠΑΥΛ4ΤΗΘΤΡ2011−ΓΦ1135 Προγραµ: Εµεργενχψ Ασσιστανχε∼ 001.17.562.100.41 2,500.00 Τοταλ : 2,500.00 4114592/21/2012 017507 ΣΤΑΤΕΩΙ∆Ε ΣΕΧΥΡΙΤΨ36125 ∆ΜΠ Αλαρµ Ρεχειϖερ µοδυλε φορ Π∆ 518.00.518.880.35 3,871.00 ∆ΜΠ Αλαρµ Ρεχειϖερ µοδυλε φορ Π∆ 505.00.524.500.48 3,871.00 ∆ΜΠ ΞΤ50 Σεχυριτψ Πανελσ φορ πανιχ 518.00.518.880.35 2,450.00 88Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 89 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114592/21/2012 (Χοντινυεδ)017507 ΣΤΑΤΕΩΙ∆Ε ΣΕΧΥΡΙΤΨ ∆ΜΠ ΞΤ50 Σεχυριτψ Πανελσ φορ πανιχ 505.00.524.500.48 2,450.00 Σαλεσ Ταξ 518.00.518.880.35 600.50 Σαλεσ Ταξ 505.00.524.500.48 600.49 Τοταλ : 13,842.99 4114602/21/2012 002068 ΣΤΕΡΙΧΨΧΛΕ ΙΝΧ3001724953 ΗΑΖΜΑΤ ΣςΣ − 3001724953 − 001.21.521.100.41 10.36 Τοταλ : 10.36 4114612/21/2012 004170 ΣΤΕΡΛΙΝΓ ΡΕΦΕΡΕΝΧΕ ΛΑΒΦ30720−40 ΛΑΒΟΡΑΤΟΡΙΕΣ ∆ΡΥΓ ΣΧΡΕΕΝΙΝΓ ΡΕΠΟΡΤ ΦΟΡ 001.13.512.510.41 9,512.05 Τοταλ : 9,512.05 4114622/21/2012 019125 ΣΤΟΡΨΒΟΟΚ ΤΗΕΑΤΕΡ022512ΠΕΡΦ ΠΕΡΦΟΡΜΑΝΧΕ ΟΝ 2/25/12 ∀ΤΗΕ ΦΡΟΓ ΠΡΙΝΧΕ∀ 001.33.575.280.41 1,200.00 Τοταλ : 1,200.00 4114632/21/2012 015574 ΣΥΡΠΛΥΣ ΑΜΜΟ & ΑΡΜΣ ΛΛΧ11 9ΜΜ 115 ΓΡ − ΣΡΤ − 11 001.21.521.100.31 1,245.95 Α∆∆Λ ΥΣΕ ΤΑΞ 001.21.521.100.31 2.27 Α∆∆Λ ΥΣΕ ΤΑΞ 001.237.200 −2.27 Τοταλ : 1,245.95 4114642/21/2012 010864 ΣΩΑΝΚ ΜΟΤΙΟΝ ΠΙΧΤΥΡΕΣ, ΙΝΧ.1649486 ΦΙΛΜ ΣΧΡΕΕΝΙΝΓ ΡΙΓΗΤΣ ΦΟΡ ΛΑΩΡΕΝΧΕ ΟΦ 001.33.575.280.41 970.17 89Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 90 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 970.17 4114642/21/2012010864010864 ΣΩΑΝΚ ΜΟΤΙΟΝ ΠΙΧΤΥΡΕΣ, ΙΝΧ. 4114652/21/2012 017004 Τ & Ν ΕΝΤΕΡΠΡΙΣΕ2107 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−ΜΑΡΙΟΝ ΗΟΒΑΝ∋Σ 119.00.559.200.63 3,717.53 Τοταλ : 3,717.53 4114662/21/2012 019570 Τ. ΒΑΙΛΕΨ ΙΝΧ.11−05/#9 ΧΠ1006 Λακελανδ Ηιλλσ Ρεσερϖοιρ 6, 430.00.590.100.68 12,487.53 Τοταλ : 12,487.53 4114672/21/2012 014560 Τ. ΜΙΛΛΕΡ ΧΟΝΣΤΡΥΧΤΙΟΝ11−04/#5 ΧΠ0803, 37τη Στ ΣΕ & Ρ Στ ΣΕ Πεδεστριαν 102.00.594.420.65 10,161.20 Τοταλ : 10,161.20 4114682/21/2012 290240 ΤΑΧΟΜΑ ΝΕΩΣ ΤΡΙΒΥΝΕ115978ΑΙΜ Α∆ςΕΡΤΙΣΙΝΓ ΛΙΣΤΙΝΓΣ ΦΟΡ ΒΡΑςΟ/ΑΑΤ 001.33.573.201.44 491.22 Τοταλ : 491.22 4114692/21/2012 020690 ΤΑΧΟΜΑ ΠΕΟΠΛΕΣ ΒΥΙΛ∆ΕΡΡΕΦΥΝ∆ ΗΨ∆ΡΑΝΤ ∆ΕΠΟΣΙΤ, ΗΨ∆11−0026 430.399.501 1,449.00 Τοταλ : 1,449.00 4114702/21/2012 290270 ΤΑΧΟΜΑ ΣΧΡΕΩ ΠΡΟ∆ΥΧΤΣ ΙΝΧ15122846 ΣΧΡΕΩΣ, ΒΕΑΡΙΝΓΣ ΑΝ∆ ΣΗΟΠ ΣΥΠΠΛΙΕΣ 437.00.576.600.31 119.79 15123380 ΣΧΡΕΩΣ, ΒΕΑΡΙΝΓΣ ΑΝ∆ ΣΗΟΠ ΣΥΠΠΛΙΕΣ 437.00.576.600.31 26.61 Τοταλ : 146.40 4114712/21/2012 005869 ΤΑΝΚΟ ΣΤΡΕΕΤΛΙΓΗΤΙΝΓ ΣΕΡςΙΧΕΣ3629 Ρεβυιλδ Ηυββελλ 100ϖ Σταρτερσ φορ χιτψ 90Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 91 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114712/21/2012 (Χοντινυεδ)005869 ΤΑΝΚΟ ΣΤΡΕΕΤΛΙΓΗΤΙΝΓ ΣΕΡςΙΧΕΣ 001.42.542.300.48 440.00 ΥΣΕ ΤΑΞ 001.42.542.300.48 41.80 ΥΣΕ ΤΑΞ 001.237.200 −41.80 Τοταλ : 440.00 4114722/21/2012 015480 ΤΕΑΧΗΥΧΟΜΠ, ΙΝΧ.67768 Οφφιχε 2010 Τραινινγ Ματεριαλ∼ 518.00.518.880.49 2,032.00 ΥΣΕ ΤΑΞ 518.00.518.880.49 193.04 ΥΣΕ ΤΑΞ 518.237.200 −193.04 Τοταλ : 2,032.00 4114732/21/2012 009896 ΤΕΣΤΑΜΕΡΙΧΑ ΛΑΒΟΡΑΤΟΡΙΕΣ ΙΝΧ.58069071 ωατερ αναλψσισ φορ χοππερ ≅ αιρπορτ 435.00.546.100.41 396.00 Τοταλ : 396.00 4114742/21/2012 012125 ΤΗΕΡΜΟ ΚΙΝΓ ΝΟΡΤΗΩΕΣΤ ΙΝΧ.217738 ΒΑΤΤΕΡΙΕΣ ΦΟΡ ΧΑΡΤΣ 437.00.576.680.31 6,351.00 Τοταλ : 6,351.00 4114752/21/2012 007123 ΤΗΟΜΠΣΟΝ, ΡΗΟΝ∆Α013112ΡΕΙΜΒ ΕΞΠΕΝΣΕΣ ∆ΥΡΙΝΓ ΤΡΑΙΝΙΝΓ ΙΝ ΛΑΣ ςΕΓΑΣ 001.21.521.300.43 87.50 Τοταλ : 87.50 4114762/21/2012 284710 ΤΗΨΣΣΕΝΚΡΥΠΠ ΕΛΕςΑΤΟΡ ΧΟΡΠ131726 2012 Ελεϖατορ Μαιντενανχε ΑΓ−Σ−039∼ 505.00.524.500.48 610.98 131727 91Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 92 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114762/21/2012 (Χοντινυεδ)284710 ΤΗΨΣΣΕΝΚΡΥΠΠ ΕΛΕςΑΤΟΡ ΧΟΡΠ 2012 Ελεϖατορ Μαιντενανχε ΑΓ−Σ−039∼ 505.00.524.500.48 1,538.56 Τοταλ : 2,149.54 4114772/21/2012 015100 ΤΙΜΧΟ ΙΝΧ.221268 ΗΨ∆ΡΑΝΤ ΜΑΙΝΤΕΝΑΝΧΕ ΜΑΤΕΡΙΑΛΣ ΦΡΟΜ 430.00.534.800.31 228.95 Α∆∆Λ ΥΣΕ ΤΑΞ 430.00.534.800.31 0.41 Α∆∆Λ ΥΣΕ ΤΑΞ 430.237.200 −0.41 Τοταλ : 228.95 4114782/21/2012 012331 ΤΙΤΛΕΙΣΤ 0158901 ΣΠΡΙΝΓ ΜΕΡΧΗΑΝ∆ΙΣΕ ΦΟΡ ΡΕΣΑΛΕ ΑΤ ΤΗΕ 437.00.576.680.34 1,622.08 0199225 ΣΠΡΙΝΓ ΜΕΡΧΗΑΝ∆ΙΣΕ ΦΟΡ ΡΕΣΑΛΕ ΑΤ ΤΗΕ 437.00.576.680.34 219.59 Τοταλ : 1,841.67 4114792/21/2012 012331 ΦΟΟΤϑΟΨ 4086702 ΑΣΣΟΡΤΕ∆ ΜΕΡΧΗΑΝ∆ΙΣΕ ΦΟΡ ΡΕΣΑΛΕ ΑΤ ΤΗΕ 437.00.576.680.34 45.72 4100854 ΑΣΣΟΡΤΕ∆ ΜΕΡΧΗΑΝ∆ΙΣΕ ΦΟΡ ΡΕΣΑΛΕ ΑΤ ΤΗΕ 437.00.576.680.34 45.08 Τοταλ : 90.80 4114802/21/2012 291830 ΤΜΓ ΣΕΡςΙΧΕΣ, ΙΝΧ0032766−ΙΝ ΠΑΡΤΣ, ΣΥΠΠΛΙΕΣ & ΣΕΡςΙΧΕ ΦΡΟΜ ΤΜΓ 430.00.534.800.48 445.67 Τοταλ : 445.67 4114812/21/2012 020466 ΤΟΠΑΛ, ΙΛΨΑ 066716 92Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 93 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114812/21/2012 (Χοντινυεδ)020466 ΤΟΠΑΛ, ΙΛΨΑ ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 1114 57ΤΗ ΠΛ ΣΕ 430.233.100 72.84 Τοταλ : 72.84 4114822/21/2012 020626 ΤΡΙ ΣΤΑΤΕΣ ∆ΕςΕΛΟΠ ΚΕΝΤ ΧΟΡΠ33218 ΗΟΤΕΛ ΑΧΧΟΜΜΟ∆ΑΤΙΟΝΣ ΦΟΡ ΡΗΨΤΗΜΙΧ 001.33.573.201.41 1,250.88 Τοταλ : 1,250.88 4114832/21/2012 016162 ΤΡΙΛΛΙΥΜ ΕΜΠΛΟΨΜΕΝΤ ΣΕΡςΙΧΕΣ012912ΠΕΡΦ ΓΡΑΝΤ ΣΥΠΠΟΡΤ ΟΦ ΥΝΙΘΥΕΛΨ ΑΥΒΥΡΝ 001.33.573.201.41 2,000.00 Τοταλ : 2,000.00 4114842/21/2012 150660 ΤΨΛΕΡ ΤΕΧΗΝΟΛΟΓΙΕΣ, ΙΝΧ045−60835 Ωεβ Τιµε Εντρψ Χονσυλτινγ 518.00.518.880.64 975.00 Τοταλ : 975.00 4114852/21/2012 370220 Υ Σ ΧΟΝΦΕΡΕΝΧΕ ΟΦ ΜΑΨΟΡΣ40369 2012 ΜΕΜΒΕΡΣΗΙΠ−ΥΣ ΧΟΝΦ ΜΑΨΟΡΣ 001.11.513.100.49 5,269.00 Τοταλ : 5,269.00 4114862/21/2012 004753 Υ.Σ. Ι∆ΕΝΤΙΦΙΧΑΤΙΟΝ ΜΑΝΥΑΛ608554 2012 Ι.∆. Χηεχκινγ Γυιδε 001.15.514.300.49 28.95 ΥΣΕ ΤΑΞ 001.15.514.300.49 2.75 ΥΣΕ ΤΑΞ 001.237.200 −2.75 Τοταλ : 28.95 4114872/21/2012 370607 ΥΚΡΑΙΝΙΑΝ ΧΟΜΜΥΝΙΤΨ ΧΕΝΤΕΡ4ΤΗΘΤΡ2011−ΓΦ1136 ΩΑ Προγραµ: Ρυσσιαν/Υκραινιαν Ρεφυγεε 001.17.562.100.41 1,875.00 93Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 94 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 1,875.00 4114872/21/2012370607370607 ΥΚΡΑΙΝΙΑΝ ΧΟΜΜΥΝΙΤΨ ΧΕΝΤΕΡ 4114882/21/2012 370900 ΥΝΙΤΕ∆ ΠΑΡΧΕΛ ΣΕΡςΙΧΕ00004799Φ2012 Μαιλινγ/Σηιππινγ σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 23.49 00004799Φ2022 Μαιλινγ/Σηιππινγ σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 28.64 00004799Φ2032 Μαιλινγ/Σηιππινγ σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 37.64 00004799Φ2042 Μαιλινγ/Σηιππινγ σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 16.31 00004799Φ2052 Μαιλινγ/Σηιππινγ σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 22.68 00004799Φ2531 Μαιλινγ/Σηιππινγ σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 21.89 0000890192042 Μαιλινγ/Σηιππινγ σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 80.00 0000890192531 Μαιλινγ/Σηιππινγ σερϖιχεσ φορ Χιτψ οφ 518.00.518.780.41 98.46 Τοταλ : 329.11 4114892/21/2012 113940 ΥΣΑ ΜΟΒΙΛΙΤΨ ΩΙΡΕΛΕΣΣ, ΙΝΧς3587206Β ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ∼ 518.00.518.880.42 13.18 Τοταλ : 13.18 4114902/21/2012 371410 ΥΤΙΛΙΤΙΕΣ ΣΕΡςΙΧΕ ΧΟ. ΙΝΧ7904Α ΜΕΧΗΑΝΙΧΑΛ & ΕΛΕΧΤΡΙΧΑΛ ΠΥΜΠ ΣΤΑΤΙΟΝ 430.00.534.800.48 1,244.52 94Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 95 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114902/21/2012 (Χοντινυεδ)371410 ΥΤΙΛΙΤΙΕΣ ΣΕΡςΙΧΕ ΧΟ. ΙΝΧ 8043 ΡΕΠΑΙΡ ΟΦ ΣΕΩΕΡ ΠΥΜΠ ΣΤΑΤΙΟΝΣ ΒΨ 431.00.535.800.48 799.90 Τοταλ : 2,044.42 4114912/21/2012 380030 ςΑ∆ΙΣ ΧΟΡΠ17593 2012 ΛΙΤΤΕΡ ΧΟΝΤΡΟΛ ΑΝ∆ ΡΕΧΨΧΛΙΝΓ, 434.00.537.800.41 10,524.00 ΥΣΕ ΤΑΞ 434.00.537.800.41 265.18 ΥΣΕ ΤΑΞ 434.237.200 −265.18 Τοταλ : 10,524.00 4114922/21/2012 380120 ΑΥΒΥΡΝ ςΑΛΛΕΨ ΤΟΩΙΝΓ65652 ΤΟΩΙΝΓ − ΦΩ ΟΙ ΣΗΟΟΤΙΝΓ − 65652 001.21.521.210.41 294.55 Τοταλ : 294.55 4114932/21/2012 380150 ςΑΛΛΕΨ ΧΙΤΙΕΣ ΧΟΥΝΣΕΛΙΝΓ4ΤΗΘΤΡ2011−ΓΦ1137 Προγραµ: ΧΟ∆ Τρεατµεντ φορ Νον−Μεδιχαιδ 001.17.562.100.41 2,500.00 4ΤΗΘΤΡ2011−ΓΦ1138 Προγραµ: ∆ς Αδϖοχαχψ∼ 001.17.562.100.41 3,000.00 Τοταλ : 5,500.00 4114942/21/2012 380240 ςΑΛΛΕΨ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΧΕΝΤΕΡ0012736 ΝΟς ΛΑΝΓΥΑΓΕ ΛΙΝΕ − 0012736 001.21.521.210.41 74.80 0012777 ϑΑΝ 800 ΜΗΖ − 274 ΥΝΙΤΣ − 0012777 001.21.521.100.42 6,119.60 0012820 ΑΧΧΕΣΣ ΡΕΙΜ 3Ρ∆/4ΤΗ ΘΤΡ 2011 95Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 96 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114942/21/2012 (Χοντινυεδ)380240 ςΑΛΛΕΨ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΧΕΝΤΕΡ 001.21.521.300.42 7,195.70 Τοταλ : 13,390.10 4114952/21/2012 380260 ςΑΛΛΕΨ ΓΛΑΣΣ, ΙΝΧ21588 ΩΕΑΤΗΕΡΙΖΑΤΙΟΝ−−ΡΑΨ ΑΛΛΑΡ∆∋Σ 119.00.559.200.63 2,000.00 ΗΟΥΣΙΝΓ ΡΕΠΑΙΡ−−ΡΑΨ ΑΛΛΑΡ∆∋Σ ΩΙΝ∆ΟΩΣ 119.00.559.200.63 2,596.81 Τοταλ : 4,596.81 4114962/21/2012 380360 ςΑΛΛΕΨ ΡΑ∆ΙΟΛΟΓΙΣΤΣ, ΙΝΧ001010010291361 ΠΤ ΑΧΧΤ 001010010291361− ΨΑΤΕΣ − 6/27/11 001.20.523.600.51 28.00 001010010291361 ΠΤ ΑΧΧΤ 001010010291361 − ΨΑΤΕΣ − 001.20.523.600.51 556.00 001010010291361 ΠΤ ΑΧΧΤ 001010010291361−ΨΑΤΕΣ − 6/28/11 001.20.523.600.51 91.00 001010010291361 ΠΤ ΑΧΧΤ 001010010291361 − ΨΑΤΕΣ − 001.20.523.600.51 131.00 001010010291361 ΠΤ ΑΧΧΤ 001010010291361 − ΨΑΤΕΣ − 001.20.523.600.51 182.00 111010010291361 ΠΤ ΑΧΧΤ 001010010291361 − ΨΑΤΕΣ − 001.20.523.600.51 28.00 Τοταλ : 1,016.00 4114972/21/2012 015073 ςΑΛΛΕΨ ΡΕΓΙΟΝΑΛ ΦΙΡΕ ΑΥΤΗΟΡΙΤΨϑΑΝ2012 ϑΑΝ 2011 ΠΕΡΜΙΤ & ΠΛΑΝ ΡΕςΙΕΩ ΦΕΕΣ 651.237.360 18,798.32 Τοταλ : 18,798.32 96Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 97 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4114982/21/2012 380760 ςΕΡΜΕΕΡ ΝΟΡΤΗΩΕΣΤ ΣΑΛΕΣ ΙΝΧΣ17463 ΤΥΡΒΟ ΧΗΑΡΓΕΡ φορ ∼ 550.00.548.680.35 1,791.01 Α∆∆Λ ΥΣΕ ΤΑΞ 550.00.548.680.35 0.35 Α∆∆Λ ΥΣΕ ΤΑΞ 550.237.200 −0.35 Σαλεσ Ταξ 550.00.548.680.35 166.57 Τοταλ : 1,957.58 4114992/21/2012 019028 ςΟΙΑΝΧΕ ΛΑΝΓΥΑΓΕ ΣΕΡςΙΧΕΣ ΛΛΧΙς0009771 Οϖερ τηε πηονε ιντερπρετατιον σερϖιχεσ. 518.00.518.880.42 36.00 Τοταλ : 36.00 4115002/21/2012 380930 ςΟΛΣΤΑ∆, ∆ΑΛΕ∆ΕΝΤΑΛ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.522.210.25 824.16 Τοταλ : 824.16 4115012/21/2012 171890 Ω. Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ9736951584 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 −124.32 9738628149 ΣΗΟΠ ΣΥΠΠΛΙΕΣ−ΜΙΣΧ. ΟςΕΡΗΕΑ∆∼ 550.00.548.100.31 173.00 Σαλεσ Ταξ 550.00.548.100.31 16.44 9738722553 1ΥΦΓ3 ΜΑΝΗΟΛΕ ΥΤΙΛΙΤΨ ΣΗΕΛΤΕΡ, ∆ΕΛΥΞΕ 431.00.535.800.35 108.52 1ΥΦΓ3 ΜΑΝΗΟΛΕ ΥΤΙΛΙΤΨ ΣΗΕΛΤΕΡ, ∆ΕΛΥΞΕ 432.00.535.900.35 108.52 Σαλεσ Ταξ 431.00.535.800.35 10.31 97Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 98 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4115012/21/2012 (Χοντινυεδ)171890 Ω. Ω. ΓΡΑΙΝΓΕΡ, ΙΝΧ Σαλεσ Ταξ 432.00.535.900.35 10.31 9739896257 ΡΕΠΛΑΧΕ ΟΝ 6903Χ∼ 550.00.548.680.35 107.69 ςΑΧ−45047 ΦΟΟΤΑΓΕ ΧΟΥΝΤΕΡ∼ 550.00.548.680.35 224.76 Σαλεσ Ταξ 550.00.548.680.35 31.58 9740965877 ΒΛΑΝΚΕΤ ΠΥΡΧΗΑΣΕ ΟΡ∆ΕΡ ΦΟΡ 505.00.524.500.31 10.10 9742257406 ΣΜΑΛΛ ΤΟΟΛΣ, ΕΘΥΙΠΜΕΝΤ ΑΝ∆ ΣΥΠΠΛΙΕΣ 550.141.100 57.12 Τοταλ : 734.03 4115022/21/2012 390690 ΩΑ ΑΣΣΟΧ ΣΗΕΡΙΦΦΣ∆ΥΕΣ2012−00282 ∆ΥΕΣ − ΛΕΕ − 2012 − 2012−00282 001.21.521.100.49 365.00 Τοταλ : 365.00 4115032/21/2012 391840 ΩΑ ΣΤΑΤΕ ∆ΕΠΤ ΟΦ ΛΙΧΕΝΣΙΝΓΛΙΧΕΝΣΕΣ ΧΟΝΧΕΑΛΕ∆ ΠΙΣΤΟΛ ΛΙΧΕΝΣΕΣ 651.237.104 588.00 ΛΙΧΕΝΣΕΣ ΧΟΝΧΕΑΛΕ∆ ΠΙΣΤΟΛ ΛΙΧΕΝΣΕΣ 651.237.104 432.00 Τοταλ : 1,020.00 4115042/21/2012 392100 ΩΑ ΣΤΑΤΕ ΕΜΠ ΣΕΧΥΡΙΤΨ ∆ΕΠΤ945048−10 4 4τη Θτρ 2011 ΩΑ Υνεµπλοψµεντ∼ 501.00.517.700.28 52,528.98 Τοταλ : 52,528.98 98Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 99 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4115052/21/2012 392520 ΩΑ ΣΤΑΤΕ ΠΑΤΡΟΛΙ12005631 ΒΑΧΚΓΡΟΥΝ∆ ΧΗΕΧΚΣ ΦΟΡ ΤΗΕ ΜΟΝΤΗ ΟΦ 001.13.516.100.49 30.00 Ι12005632 ΒΑΧΚΓΡΟΥΝ∆ ΧΗΕΧΚΣ ΦΟΡ ΤΗΕ ΜΟΝΤΗ ΟΦ 001.13.516.100.49 420.00 Ι12005706 ΦΙΝΓΕΡΠΡΙΝΤΙΝΓ − ΠΥΒΛΙΧ/ΧΠΛ − Ι12005706 651.237.105 750.75 ΦΙΝΓΕΡΠΡΙΝΤΙΝΓ − ςΕΝ∆ΟΡ ΝΟΤ ΛΑΒΕΛΕ∆ 001.21.521.300.49 19.25 Τοταλ : 1,220.00 4115062/21/2012 014405 ΩΑΛΤΕΡΣ, ϑΟΑΝΝΕ Σ.013012ΡΕΙΜ ΓΡΟΧΕΡΙΕΣ ΦΟΡ ΤΗΕ ΣΕΝΙΟΡ ΧΕΝΤΕΡ 001.33.574.210.31 241.36 Τοταλ : 241.36 4115072/21/2012 006740 ΩΑΣΗΙΝΓΤΟΝ Α∆ςΟΧΑΤΕΣ, ΛΛΧ3965 Βλανκετ ΠΟ φορ 12 µοσ. − ΩΑ Αδϖοχατεσ 001.98.513.100.41 15,000.00 Τοταλ : 15,000.00 4115082/21/2012 292460 ΩΑΣΗΙΝΓΤΟΝ ΣΤΑΤΕ ΤΡΕΑΣΥΡΕΡϑΑΝ2012 ϑΑΝ 2012 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.133 333.00 ϑΑΝ 2012 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.170 29,066.88 ϑΑΝ 2012 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.171 16,946.97 ϑΑΝ 2012 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.177 7,344.08 ϑΑΝ 2012 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.178 241.66 ϑΑΝ 2012 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.179 226.89 99Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 100 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4115082/21/2012 (Χοντινυεδ)292460 ΩΑΣΗΙΝΓΤΟΝ ΣΤΑΤΕ ΤΡΕΑΣΥΡΕΡ ϑΑΝ 2012 ΑΥΒΥΡΝ ΧΟΥΡΤ ΡΕςΕΝΥΕ 651.237.183 6,923.68 Τοταλ : 61,083.16 4115092/21/2012 007841 ΩΑΣΤΕ ΜΑΝΑΓΕΜΕΝΤ0002751−2588−8 ∆ΙΣΠΟΣΑΛ ΟΦ ∆ΕΧΑΝΤ ΦΑΧΙΛΙΤΨ ΣΟΛΙ∆ ΩΑΣΤΕ 432.00.535.900.49 1,917.66 ∆ΙΣΠΟΣΑΛ ΟΦ ∆ΕΧΑΝΤ ΦΑΧΙΛΙΤΨ ΣΟΛΙ∆ ΩΑΣΤΕ 434.00.537.800.41 7,670.66 Τοταλ : 9,588.32 4115102/21/2012 270540 ΩΑΣΤΕ ΜΑΝΑΓΕΜΕΝΤ ΟΦ ΩΑ, ΙΝΧΡΣΤ−ϑΑΝ2012 ΩΜ ΣΟΛΙ∆ ΩΑΣΤΕ ∆ΙΣΠΟΣΑΛ ΣΕΡςΙΧΕΣ − ϑΑΝ 434.00.537.800.41 698,276.49 Τοταλ : 698,276.49 4115112/21/2012 020156 ΩΑΤ, ΙΝΧ.ΑΥΒΥΡΝΙΤ−120105 Ινσταλλατιον οφ 29 πολιχε λαπτοπσ 518.00.518.880.35 747.50 29 Τιλτ Σωιϖελ αδαπτερσ φορ 518.00.518.880.35 130.00 Σαλεσ Ταξ 518.00.518.880.35 83.36 ΑΥΒΥΡΝΙΤ−120123 Ινσταλλατιον οφ 29 πολιχε λαπτοπσ 518.00.518.880.35 552.50 29 Τιλτ Σωιϖελ αδαπτερσ φορ 518.00.518.880.35 130.00 2 τραϖελ χηαργεσ φορ τεχηνιχιαν το 518.00.518.880.35 130.00 Σαλεσ Ταξ 518.00.518.880.35 77.19 ΑΥΒΥΡΝΙΤ−120124 Ινσταλλατιον οφ 29 πολιχε λαπτοπσ 518.00.518.880.35 877.50 100Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 101 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4115112/21/2012 (Χοντινυεδ)020156 ΩΑΤ, ΙΝΧ. 29 Τιλτ Σωιϖελ αδαπτερσ φορ 518.00.518.880.35 130.00 Σαλεσ Ταξ 518.00.518.880.35 95.71 ΑΥΒΥΡΝΙΤ−120125 Ινσταλλατιον οφ 29 πολιχε λαπτοπσ 518.00.518.880.35 455.00 29 Τιλτ Σωιϖελ αδαπτερσ φορ 518.00.518.880.35 130.00 Σαλεσ Ταξ 518.00.518.880.35 55.58 ΑΥΒΥΡΝΙΤ−120126 Ινσταλλατιον οφ 29 πολιχε λαπτοπσ 518.00.518.880.35 747.50 29 Τιλτ Σωιϖελ αδαπτερσ φορ 518.00.518.880.35 130.00 Σαλεσ Ταξ 518.00.518.880.35 83.36 Τοταλ : 4,555.20 4115122/21/2012 016337 ΩΑΤΕΡΣΗΕ∆ ΧΟΜΠΑΝΨ2011−0637 277ΤΗ ΣΤ ΩΕΤΛΑΝ∆ ΜΟΝΙΤΟΡΙΝΓ ΨΡ 7 ∼ 102.00.594.420.65 631.90 2011−0990 277ΤΗ ΣΤ ΩΕΤΛΑΝ∆ ΜΟΝΙΤΟΡΙΝΓ ΨΡ 7 ∼ 102.00.594.420.65 1,553.97 2011−0991 Α ΣΤ ΣΕ ΩΕΤΛΑΝ∆ ∆ΕΛΙΝΕΑΤΙΟΝ∼ 432.00.590.100.65 4,946.25 Τοταλ : 7,132.12 4115132/21/2012 016350 ΩΧΙ 113651683 Λονγ ∆ιστανχε χηαργεσ φορ ∆εχεµβερ 518.00.518.880.42 522.02 120311684 101Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 102 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4115132/21/2012 (Χοντινυεδ)016350 ΩΧΙ Λονγ ∆ιστανχε Χηαργεσ φορ ϑανυαρψ 518.00.518.880.42 596.11 Τοταλ : 1,118.13 4115142/21/2012 018105 ΩΕΒΧΗΕΧΚ ΙΝΧ.4346 ΥΤΙΛΙΤΙΕΣ ΦΙΝΑΛ ΒΙΛΛ/ΕΣΧΡΟΩ ΕΣΤΙΜΑΤΕΣ 430.00.534.110.41 123.75 ΥΤΙΛΙΤΙΕΣ ΦΙΝΑΛ ΒΙΛΛ/ΕΣΧΡΟΩ ΕΣΤΙΜΑΤΕΣ 431.00.535.110.41 123.75 ΥΤΙΛΙΤΙΕΣ ΦΙΝΑΛ ΒΙΛΛ/ΕΣΧΡΟΩ ΕΣΤΙΜΑΤΕΣ 432.00.535.910.41 123.75 ΥΤΙΛΙΤΙΕΣ ΦΙΝΑΛ ΒΙΛΛ/ΕΣΧΡΟΩ ΕΣΤΙΜΑΤΕΣ 434.00.537.110.41 123.75 Τοταλ : 495.00 4115152/21/2012 020456 ΩΕΛΛΣ ΦΑΡΓΟ ΒΑΝΚ/ΣΚΨΧΟΡΠ ΛΤ∆11−21/#2 ΜΣ1110 ϑαχοβσεν Τρεε Φαρµ & Φιελδσ 505.00.524.500.48 801.24 Τοταλ : 801.24 4115162/21/2012 394200 ΩΕΣΤ ΧΟΑΣΤ ΠΑΠΕΡ7372503 Παπερ συππλψ/παχκαγινγ σερϖιχεσ φορ 518.00.518.780.31 234.83 7374495 Παπερ συππλψ/παχκαγινγ σερϖιχεσ φορ 518.00.518.780.31 263.13 7380245 Παπερ συππλψ/παχκαγινγ σερϖιχεσ φορ 518.00.518.780.31 369.52 Τοταλ : 867.48 4115172/21/2012 394250 ΩΕΣΤ ΠΥΒΛΙΣΗΙΝΓ ΓΡΟΥΠ824371383 Ωεστ Λαω Μοντηλψ Χηαργε∼ 001.15.515.100.49 1,584.44 Τοταλ : 1,584.44 102Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 103 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4115182/21/2012 006595 ΩΕΣΤ ΤΙΓΕΡ ΜΤ 2ΩΑΨ ΡΑ∆ΙΟ ΣΙΤΕ020112ΙΝς ΟΠΕΝ ΠΟ ΦΟΡ ΡΕΝΤΑΛ ΟΦ ΤΟΩΕΡ ΟΝ ΩΕΣΤ 001.33.576.100.45 185.00 Τοταλ : 185.00 4115192/21/2012 394470 ΩΕΣΤΕΡΝ ΕΘΥΙΠΜΕΝΤ ∆ΙΣΤ ΙΝΧ690961.3 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ; ΣΕΑΛΣ, ΒΕΑΡΙΝΓΣ, 437.00.576.600.31 57.38 691237.2 8 ΙΝΧΗ ΩΗΕΕΛ ΑΣΜ & 24 ΝΥΤ−ΗΗΦ 001.33.576.100.31 18.92 691237.3 8 ΙΝΧΗ ΩΗΕΕΛ ΑΣΜ & 24 ΝΥΤ−ΗΗΦ 001.33.576.100.31 245.55 691340 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ; ΣΕΑΛΣ, ΒΕΑΡΙΝΓΣ, 437.00.576.600.31 552.98 691912 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ; ΣΕΑΛΣ, ΒΕΑΡΙΝΓΣ, 437.00.576.600.31 401.22 692124 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ; ΣΕΑΛΣ, ΒΕΑΡΙΝΓΣ, 437.00.576.600.31 258.77 692190 ΕΘΥΙΠΜΕΝΤ ΣΥΠΠΛΙΕΣ; ΣΕΑΛΣ, ΒΕΑΡΙΝΓΣ, 437.00.576.600.31 51.94 Τοταλ : 1,586.76 4115202/21/2012 395045 ΩΗΕΛΕΝ ΕΝΓΙΝΕΕΡΙΝΓ ΧΟΡ63272 ΥΒ412 πολιχε στροβε λιγητ βαρ ποωερ 550.141.100 162.00 ΥΣΕ ΤΑΞ 550.141.100 15.39 ΥΣΕ ΤΑΞ 550.237.200 −15.39 103Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 104 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ (Χοντινυεδ)Τοταλ : 162.00 4115202/21/2012395045395045 ΩΗΕΛΕΝ ΕΝΓΙΝΕΕΡΙΝΓ ΧΟ 4115212/21/2012 395160 ΩΗΙΤΕ ΚΝΙΓΗΤ ΣΑΦΕ & ΛΟΧΚ, ΙΝΧ24380 Κ∆Ψ ∆ΥΠΛΙΧΑΤΙΟΝ − ΟΝΕΙΛΛ − 24380 001.21.521.230.49 3.89 24382 ΜΙΣΧ ΚΕΨΣ ΑΝ∆ ΟΤΗΕΡ ΣΥΠΠΛΙΕΣ 001.33.574.220.31 29.51 Τοταλ : 33.40 4115222/21/2012 005555 ΩΙΓΛΕΨ, ΡΟΒΕΡΤ Σ.∆ΕΝΤΑΛ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΡΕΙΜΒΥΡΣΕΜΕΝΤ ΑΠΠΡΟςΕ∆ 001.98.522.210.25 966.00 Τοταλ : 966.00 4115232/21/2012 017788 ΩΙΛΛΙΣ, ΜΑΡΓΙΕ Κ.36069 ΣΕΝΙΟΡ ΧΗΑΙΡ ΨΟΓΑ ΑΝ∆ ΖΥΜΒΑ ΓΟΛ∆/Α∆ΥΛΤ 001.33.574.210.41 168.00 36208 ΣΡ ΕΝΗΑΝΧΕΜΕΝΤ ΧΛΑΣΣΕΣ:∼ 001.33.574.210.41 153.00 36209 ΣΡ ΕΝΗΑΝΧΕΜΕΝΤ ΧΛΑΣΣΕΣ:∼ 001.33.574.210.41 15.00 36236 ΣΕΝΙΟΡ ΧΗΑΙΡ ΨΟΓΑ ΑΝ∆ ΖΥΜΒΑ ΓΟΛ∆/Α∆ΥΛΤ 001.33.574.210.41 144.00 Τοταλ : 480.00 4115242/21/2012 020494 ΩΙΛΣΟΝ, ΛΙΝΕΤΤΕ066826 ΥΤΙΛΙΤΨ ΡΕΦΥΝ∆ − 407 Μ ΣΤ ΣΕ 430.233.100 64.87 Τοταλ : 64.87 4115252/21/2012 001693 ΩΙΡΕΛΕΣΣ ΑΤΤΑΧΗΜΕΝΤΣ201201 4 νεω χαρ χηαργερσ φορ τηε Μοτορολα 001.33.576.100.31 39.80 104Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 105 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4115252/21/2012 (Χοντινυεδ)001693 ΩΙΡΕΛΕΣΣ ΑΤΤΑΧΗΜΕΝΤΣ φρειγητ 001.33.576.100.31 5.95 Σαλεσ Ταξ 001.33.576.100.31 3.78 Τοταλ : 49.53 4115262/21/2012 020687 ΩΟΛΛΑΣΤΟΝ, ΡΑΨΜΟΝ∆ ϑ.ϑΥΡΨ ∆ΥΤΨ ΠΑΨΜΕΝΤ ΦΟΡ ϑΥΡΨ ∆ΥΤΨ 001.13.512.500.49 49.98 Τοταλ : 49.98 4115272/21/2012 396240 ΩΟΛΤΕΡΣ, Ε∆∆ΕΝΤΑΛ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ∆ΕΝΤΑΛ ΕΞΠΕΝΣΕ ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 195.00 ΜΕ∆ΙΧΑΡΕ/ΛΕΟΦΦ ΛΕΟΦΦ 1 ΜΕ∆ΙΧΑΡΕ ΠΑΡΤ Β ΡΕΙΜΒΥΡΣΕΜΕΝΤ 001.98.517.210.25 1,156.80 Τοταλ : 1,351.80 4115282/21/2012 400120 ΨΩΧΑ ΟΦ ΣΕΑΤΤΛΕ ΚΙΝΓ ΧΟΥΝΤΨ2Ν∆ΗΑΛΦ2011−ΓΦ1142 Προγραµ: Εµεργενχψ Ηουσινγ∼ 001.17.562.100.41 2,000.00 4ΤΗΘΤΡ2011−ΓΦ1140 Προγραµ: Χηιλδρεν∋σ ∆οµεστιχ ςιολενχε∼ 001.17.562.100.41 1,250.00 4ΤΗΘΤΡ2011−ΓΦ1141 Προγραµ: ∆ς Σερϖιχεσ∼ 001.17.562.100.41 5,000.00 4ΤΗΘΤΡ2011−ΓΦ1143 Προγραµ: Τρανσιτιοναλ Ηουσινγ∼ 001.17.562.100.41 3,500.00 Τοταλ : 11,750.00 4115292/21/2012 020592 ΖΟΗΟ ΧΟΡΠΟΡΑΤΙΟΝ2012466 Αννυαλ Συβσχριπτιον φεε φορ Α∆Μαναγερ 105Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 106 1:48:27ΠΜ Παγε:ϖχηλιστ Βανκ χοδε :000 ςουχηερ ∆ατε ςενδορ Ινϖοιχε ∆εσχριπτιον/Αχχουντ Αµουντ 4115292/21/2012 (Χοντινυεδ)020592 ΖΟΗΟ ΧΟΡΠΟΡΑΤΙΟΝ 518.00.518.880.48 895.00 ΥΣΕ ΤΑΞ 518.00.518.880.48 85.02 ΥΣΕ ΤΑΞ 518.237.200 −85.02 Τοταλ : 895.00 Βανκ τοταλ : 3,726,642.30 394 ςουχηερσ φορ βανκ χοδε :000 3,726,642.30Τοταλ ϖουχηερσ :ςουχηερσ ιν τηισ ρεπορτ 394 106Παγε: CA.B 02/15/2012 ςουχηερ Λιστ Χιτψ οφ Αυβυρν 107 1:48:27ΠΜ 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 #411135 ΤΗΡΟΥΓΗ ςΟΥΧΗΕΡ #411529 ΙΝ ΤΗΕ ΑΜΟΥΝΤ ΟΦ ∃3,726,642.30 ΑΡΕ ΑΠΠΡΟςΕ∆ ΤΗΙΣ 21ΣΤ ∆ΑΨ ΟΦ ΦΕΒΡΥΑΡΨ, 2012. ______________________ ΧΗΑΙΡ _______________________ ΜΕΜΒΕΡ ________________________ ΜΕΜΒΕΡ 107Παγε: 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: Approve the payroll vouchers as part of the consent agenda. Background Summary: Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:February 21, 2012 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C AGENDA BILL APPROVAL FORM Agenda Subject: Amendment to Agreement WCC11-16-008 for the Auburn Environmental Park Wetlands Boardwalk Trail Project Date: February 14, 2012 Department: Planning and Development Attachments: Washington Conservation Corps Contract Amendment No. 3 Budget Impact: $ 0 Administrative Recommendation: For discussion only. Background Summary: The Auburn Environmental Park (AEP) Wetlands Boardwalk Trail is an approximately 1,200-foot pedestrian trail through the AEP that will run between and connect West Main Street with the AEP bird and wildlife viewing tower located on Western Avenue. The majority of the trail will consist of an approximately 1,100-foot elevated wooden boardwalk that is designed to minimize impacts to AEP wetlands, and will allow for year- round use of the trail, including the seasonal periods when water levels in the AEP wetlands are elevated. The boardwalk is designed as a six foot wide, elevated wooden structure supported on pin pile foundations, with curbing on both sides, and guard rails in locations where the boardwalk is more than 30 inches above ground surface and/or where there are areas of seasonal standing water. The boardwalk project also includes the planting of approximately 2,500 native trees and shrubs in seven planting zones covering approximately 93,000 square feet along portions of the AEP bordering the east side of State Route 167 and the north side of West Main Street. The City Council approved Resolution No. 4715 on July 5, 2011 that established the existence of a special market condition pursuant to the public works competitive bidding exemptions in RCW 39.04.280, and authorized the execution of an agreement between the City of Auburn and Washington Conservation Corps for construction of the boardwalk trail with a $45,000.00 budget. The boardwalk trail has been substantially constructed, however, additional funding is AUBURN * MORE THAN YOU IMAGINEDDI.A necessary to complete it. The primary reason for this increase is unexpected construction challenges resulting from significant wet conditions in the Park. Staff is requesting Council authorization for an amendment to the Agreement for a $10,000.00 increase in the project budget to $55,000.00. This increase is accounted for in the project contingency and there is no budget impact. Reviewed by Council Committees: Planning And Community Development Councilmember:Staff:Snyder Meeting Date:February 21, 2012 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A DI.A AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4793 Date: February 15, 2012 Department: Planning and Development Attachments: Resolution No. 4793 Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: Resolution No. 4793 proposes a new economic development pilot program called City of Auburn Small Business Development Assistance that is intended to help small businesses with 20 or fewer full time equivalent (FTE) employees start, move or relocate in the City of Auburn. The primary purpose of the draft resolution is to encourage more small businesses in the City of Auburn by reducing the costs of certain City of Auburn permits and approvals through the application of different fee rates computed at 50 percent of the regular fee rates. Many businesses are still dealing with the effects of the economic recession that includes reduced or restricted access to financing. As such, costs such as fees for permits and approvals from the City of Auburn can make it very difficult to start, move or relocate small businesses in or to the City of Auburn. The Small Business Development Assistance Pilot Program offers the opportunity for the City to promote small business activity in the City by reducing "costs of entry" and allowing more money to be spent on business activities to help small businesses in the City succeed. Resolution No. 4793 is a next step in the City's efforts to support business development, recruitment and retention. Previous efforts have included the Council's passages of Ordinance No. 6341 that deferred impact fees and system development charges for residential and non-residential development and Ordinance No. 6342 that established construction sales tax exemption for construction or redevelopment or expansion of certain types of commercial buildings in the Downtown Urban Center (DUC), Heavy Commercial (C3) and Mixed Use Commercial (C4) zoning districts. In addition, the City Council approved Ordinance No. 6376 that expanded on Ordinance No. 6342 through enhanced construction sales tax exemption opportunities in the Downtown Urban Center, Environmental Park (EP) District, Light Industrial (M-1) and Heavy Industrial (M- 2) zoning districts. AUBURN * MORE THAN YOU IMAGINEDDI.B The City of Auburn Small Business Development Assistance Pilot Program would be available to not only small businesses relocating from one location to another in the City, but also to small businesses that are starting or wanting to relocate to the City. Staff researched existing business license data for the City of Auburn and determined that the average employee size among its 3,800 businesses is approximately 20 employees. The Resolution proposes that there will be no charge for participation in the Pilot Program for eligible businesses. The Resolution proposes that the Planning and Development Department will administer the Small Business Development Assistance Pilot Program. It also proposes that the Planning and Development Department, Finance Department and City Attorney's Office will work together to establish policies and procedures, application forms and financial accounting and tracking methods necessary to support the implementation and operation of the Small Business Development Assistance Pilot Program. Reviewed by Council Committees: Planning And Community Development Other: Legal Councilmember:Staff:Snyder Meeting Date:February 21, 2012 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B RE$OLUTION NO. 4 7 9 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON ESTABUSHING THE CITY OF AUBURN SM,4LL BUSINES$DEVELOPMENT ASSISTANCE PILOTPROGRAM ANDAUTHORIZING MODIFICATIONSSPECIFIED HEREIN OF THE CITY OF AUBURN FEE SCHEDULE — FEESFOR CITY PERMITS AND ACTIONS WHEREAS, the Small Business Administration identifiesthat small businesses employ fialf of all private sector employees, pay approximately 44 percent oftotal United' Statesprivate payroll ancl generatedapproximately 65 percent of net new jobs between 1990 and2007; and, WHEREAS, there are 3,800 Iicensed business operations in the City ofiAubum with a substantial majority of themmeetingthedefinition of a small businesses; and, VVHEREAS, there are limited resources availablewithin the City of Auburn to help small businesses, most specifically, the Green River Community College Small Busin_e.ss Center (SBAC) that is designed to provide technicalassistance to small businesses with assessment services, referral services; business counseling at no charge, and hands-on training to small businessownersandmanagers; and, WHEREAS, the costs of startingormovingor expanding a small business can be extensive and may require the building or remodeling of structures and associated siteimprovements that may make it financially diffcult for these businesses to start or move or expand; and, WHEREAS, the City of Auburn City Council has previously enacted measures to support business development efforts including butnot limited to thedeferral of impact fees and system development charges and the exemption from construction salestax for certainbusiness types; and, WHEREAS, the City of Auburn City Council believes that because of the effects of the economic recession it hasbecomeevenmore difficult for smallbusinesses to start or move or expand in theCity of Aubum and particularly those small businesses with 20 or fewer employees; and, WHEREAS, the City of Aubum CityCouncil has previously established the City of Auburn Fee Schedule-Fees for CityPermits and Actions establishing fees for City permits including but not limited to fees for buildingplan review, buildinginspection, administrative use review, conditional use review, boundary line adjustment review, Resolution'No. 4793 January 17,2012 Page 1 DI.B boundary line elimination review; critical areas review, floodplaindevelopment permit review, environmental review, sign permit review, publia noticing, pre-application meeting, civilplan review fee and civil plan inspection; and, WHEREAS, the City of Aubum City Councildesires to establish a pilot program to help reduce the City's permitting and approvalcosts for small businesses having 20 or fewer employees wanting to start or move orexpand in Aubum to encourage more smallbusinesses in theCity of Auburn. NOW THEREFORE, IN LIGHT OF THE ABOVE FINDINGS, THECITY GOUNCIL OF' THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows Section 1. That the Aubum City Council au#horizesthe establishment of the City of Aubum Small Business DevelopmentAssistance PilotProgram. Section 2. That the City of Auburn Small Business DevelopmentAssistance Pilof Rrogramshall be in effect for the period February 22, 2012 throughDecember 31; 2013. Section 3. That eligible businesses for the City ofAubum Small Business DevelopmentAssistance Program shall onlyconsist of the following, unless modifiedby theCity Councilthrough future and separate resolufionaction: a. A proposed new business with 20 or fewer full-time equivalent (FTE) employees attime of application to the City operating withinthe municipal limits of the City of Auburn withan approved business license and no outstanding code compliance issues. b. Anexisting business with 20or fewer full-time equivalent (FTE) employees at time of application to the City currently operating within the municipal limits of theCity of Aubum "with an approvedbusiness license and no outstanding code compliance issues that wants to move and expand from one location in the City to another, Expansionmust include an increase in total square footage of businessoperations or an increase in the total number of employees or both. c. An existing businesswith 20 orfewer full-time,equivalent (FTE) employees at ime of application to the City not currently operatingwithin the municipal limitsof the City of Auburn that wants to move into theCity and expandfrom its cunent location outside of'the City. Expansion must include an increase in total squarefootage of business operations or an increase in the total number of employees or both. Resolution No. 4793 January 17, 2012 Page 2 DI.B d. The Planning Director shallbe authorized to grant up to a ten (10) percent variance to tfie eligibiliryrequirement of 20 or fewer full-time equivalenY(FTE) employees for a business upon his/her determination that granting of this variance will substantively contribute to the City's economic base. Section 4. That businesses deemed eligi6le shall be entitled to a separate fee rate computed at fifty (50) percent of required and applicable fees for buildingplan review; bu'ilding inspection, administrative use review, conditional use review, boundary line adjustrnent review, boundary line elimination review, critical areas review, floodplain development permit review, environmentalreview, sign permit review, public noticing, pre-application meeting; civilplan review fee andcivilplan inspection, spec ed in the most cuRent City of Aubum Fee Schedule — Fees for City Permits and Actions, as may be mod ed in the future. There shall beno discount authorized through eligibility for payment:of anyrequired impactfees or system development charges authorized under Aubum City Gode. There shall be no discount authorized through eligibility for payment of the City's required business license fees. There shall be no discount authorized througheligibility of any fees adopted by the Valley RegionalFire Authority and implemented by the.City of Aubum. Section 5. That there shall be no feeor other administrative costs for participation in the Small BusinessDevelopment Assistance Pilot Program for eligible businesses. Section 6. That only those businesses meeting eligibility and program requirements and demonstrating compliance to applicable zoningand development standards specified in the current Aubum City Code as may be amended will be entitled to receive the aforementioned discount. Section 7. That only those businesses that are deemed by the Ciry to be of a commercial or indusVial 6usiness natureshall be eligible for the aforementioned discount, provided that businesses operating as a valid and authorized home occupation pursuant to the Chapter 18.60 (HomeOccupations) ofithe Aubum CityCode shall notbeeligible for participation in thePilotProgram. Section 8. That all required licenses, permits and approvals from the City of Aubum or regional or state or federal agencies must be applied for, obtained and provided 4o the City of Aubum, as applicable in orderto maintain eligibility. Section 9. That the Mayor shall direct the Planning and Development Department to administer the Small BusinessDevelopmerrt Assistance PilotProgram. Section 10. That the Mayor shall direct the Planning andDevelopment Department, Finance Department and City Attomey's Office to establishpolicies and Resolution No. 4793 January 17, 2012 Page 3 DI.B procedures, application forms and financialaccounting and trackingmethods necessary to support the implementation andoperationofthe Small BusinessDevelopment AssistancePilot Program. Section 11. . That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed this day of 2012. CITY OF AUBURN PETER B. LEWIS, MAYOR ATTEST: Danielle E. Daskam, City Clerk APPROVED' S TO FORM: r D._ i B. H . City Attorney Resolution No.4793 January 17, 2012 Page 4 DI.B AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4802 Date: February 14, 2012 Department: Police Attachments: Resolution No. 4802 and Agreement Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: For several years the cities of Auburn, Federal Way, Kent, Renton and Tukwila along with the Port of Seattle have partnered to provide a special response team. The City of Des Moines joined in 2007 and no longer wishes to participate. Therefore, the interlocal agreement needs to be amended to reflect the changes in participation and name. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Staff:Lee Meeting Date:February 21, 2012 Item Number:DI.C AUBURN * MORE THAN YOU IMAGINEDDI.C RE$OI.UTION N0. 4 80 2 ARESOLUTION OF ThIE GITY COUNCIL OF THECITY OF AUBURN;WASHINGTON,APPROVING AND AUTHORIZING THE AMENDED INTERLOCAL COOPERATIONAGREEMENT REGARDING THE VALLEY SPECIAL WEAPONS AND TACTIGS TEAM (FORMERLY VALLEYSPECIAL RESPONSETEAM) WHEREAS, the cities of Aubum, Federal Way, Kent, Renton and Tukwila, have, for some years, operated, together with the Port of Seattle to respondtospecial - response team needs and in instances requiring a tactical response; and WHEREAS, in 2007the City of Des Moines joined with the other municipalities and became a partner vvith them in the operational agreementfor these responseteam issues; and WHEREAS, the City of Des Moines no longer wishes to partner with the other municipalities and it is appropriatetherefore to amend the agreement betweenthe parties to remove the City of Des Moines as a VSWAT Member andto modify other provisions that are warranted. NOW, THEREFORE, THE CITY COUNCIL OF THECITY OF AUBURN, HEREBYRESOLVES as follows: Section 1. That the Irrterlocal Cooperation Agreement between the cities of Aubum, Federal Way, Kent, Renton, Tukwila and the Port of Seattle for the Creation of the Valley Special Weapons and Tactics Team, which agreement shallbe in substantial conformity tothe copywhich is attached hereto, is approved and the Mayor and City Clerk are authorized to execute thesame on behalf of theCity ofAubum. ResoluGon No. 4802 February2, 2012 Page 1 of 2 DI.C Section 2. That the Mayor is authorized to implement such administrative procedures as may be necessary to carry outthe directives of this legislation. Section 3. Thatthis Resolution shalltake effect and be in full force upon passage and signatures hereon. Dated and Signed this day of 2012. CITY OF AUBURN PETER B. LEWIS, MAYOR ATTEST: Danielle E. Daskam, City Clerk APPROVED ATO FORM: Daniel B:Heid, City Attome Resolution No. 4802. Febniary 2, 2012 Page 2 of 2 DI.C T ..._. . 1'. C I CAG-10-160 INTERLOCALCOOPERATIVEAGREEMENTBETWEEN AUBURN, FEDERALWAY, KENT, RENTON, TUKWILA, AND THE P RT OF SEATTLE; FORCREATION OF THE VALLEYSPfCIAL WEAPONS AND TACTICS TEAM I. PARTIES Theparties to this Agreemenf are the Portof Seattle and the municipalities of Auburn, Federal Way, Kent, Renton, and Tukwila, each of which is a municipal corporation operating under the lawsof the Stateof Washington: II. AUTHORITY This Agreement is entered into pursuant to Chapters 10.93, 39.34, and 53.08 of the Revised.Code of Washington. III. PURPOSE ' The parties hereto desire to establish and maintain a multi:jurisdictionalSWAT Team to effectively respond to high risk criminal occurrences as describedbelow. IV. FORMATION. There is hereby created a multi;jurisdictional Team to be hereafter known as the I Valley SpeciaiWeapons and Tactics Team" ("VSWAT'); the members of which shall be the Port of Seattle, and the cities of Auburn, Federal Way, Kent, Renton, and , Tukwila. TheSWAT Team hasbeen in existence forsome time, and this AgreemenG is being re-entered into in order to remove theCityof Des Moines as, a SWAT Team memtiec Thefutureadmission or elimination of a jurisdiction as a membec of the SWAT Team may be accomplished by an addendum tothis agCeement. V. STATEMENT OF.PROBLEM King Couniy and the municipalities within the .Puget Sound area have experienced inc easingly violent.criminal confrontations due to, among otherreasons, increased gang activity; increased .drugabuse, distribution, and rrranufacturing; increased urbanization; and increased population densities. The abilityto safely control, contain, and resolve high risk criminal incidents such as civil disobedience, barricaded subjects, ho§tagesituations;. gang memberarrests, high risk felony arrests, and narcotic orhigh risk seafch warrants has strained the resources of the members' individual police departments. VnLLEYSWATTEAp.108-19•?OIC TERLUCH?3REEMcN7 Page I DI.C i Law enforcement efforts directed at dealing with these high risk crim nal incidents have, for the most part, been conducted by'Iaw enforcement agen ies work'rng independently. A inulti jurisdictional effoRto handlespecific high risk criminal incidents, as weiF as incidents involving weaponsof mass destruction, results in moreeffective pooling of personnel, improved utilizationof-municipalfunds, reduced duplicationof equipment, improved training, development of specialized expertise, and increased utilization/application of a combined specialresponse team. This results in improved services for the citizens ofall participatingjurisdictions, increased safety for officers and the community, and improved costeffectiveness. YI:, TEAM OBJECTIVES The individualspecialty units from each participating jurisdiction will be consolidated. and combined to form the VSWAT Team. The SWAT Team shall service each participating jurisdiction. The VSWAT Team may also be auailable to outside law enforcement agencies as provided by chapter10.93 RCW. The objective of the VSWATTeam is to respond to specific high risk criminal incidents in a manner that provides for theeffective use of personnel, equipment, funds, and training. The VSWAT Teamshall respond as requestedby any ofthe participating Jurisdictions and provide a coordinated response to liigh-risk incidents. As special needs arise, it may be necessary to request from other law`enforcement. ac,encies assistance and/or personnel, at the discretion of the VSWAT Team incident Commander andlor the VSWAT Team Tactical Commander. VII. DURATION AND TERMINATION The minimum term ofthis Agreement shall be one (1) yeac, effective upon its adoption. ThisAgreement shall automatically extend forconsecutive one (1) yearterms without action of the legislative bodies. of the padicipating jurisdictions, unless and until terminated pursuant to the ierms of this Agreement. A jurisdiction may withdraw its participation in the VSWAT Team by providing written notice ofits withdrawal, and serving such notice upon each Executive Board member of. the remaining jurisdictions. A notice of withdrawal shalF become effective ninety (90) days after serviceof the notice on alf participating members. The VSWAT Team may be terminated by a majority vote oftheExecutive Board. Any vote for termination shall occur only when the police chief ofeach participating jurisdiction is present at the meeting in which such vofe is taken. VIII. GOVERNANCf The affairs of the Team shall be governed by an Executive 8oard ("Board°), whose membersare composed of the police chief,.or his/her designee, from each participating Jurisdiction. Each member of the Baard' shall have an equal vote and voice on all Board decisions. All Board decisions shall be made by a majority vote of the Board . VALLEYSWATTEAM08-19-2070 INTERIOCALAGREEMENT aga? DI.C members, or their designees, appearing at the meeting in which the decision is made. A majority ofBoard members, or their designees, must be present ateach meeting for any actions taken tobe valid. A presiding officer shall be elected by the Board together with suchother officers as a majority ofthe Boa d may decide. The Board shall meetmonthly, unless otherwise determined by the Board. The presiding offcer, or any Board member, may call eictra meetings as deemed appropriate. The presiding officer shall provide rto less than forty-eight (48) hours noticeofall meetings to all members of the Board; PROVIDED, however, that in emergencysituations, thepresiding officer mayconduct a teleptionicmeeting or a poll of individual Board members to resolve any issuesrelated tosuch emergency. The policies, regulations, and operational procedures in effect pursuant to the previous interlocaC agreement shall be irr effect without action of 4he Boardand until such time as they are subsequently altered by the Board. The VSWAT Teamwritten policies, regulations, and operational procedures shall appiy fo ali VSWAT Teamoperations. Thus, to the extent that the wtitten policies, regulations,.and operational procedures of the VSWAT Team conflict with the policies, regulations, and operationa4 procedures of the individual jurisdiction5, the VSINAT Team written policies, regulations, and procedures shall prevail. IX. STAFF A TacticalCommander, .whichshall be a cornmand' level officer, shall be appointed annually by the Board toact.as the principal liaison.and facilitator between theBoard and the members of theVSWATTeam. The TacEical Commander shall operate under the direction of thepresiding officer of the Board. The Tactical Commander shall be responsible.forinformingthe Board on all matters elating tothe function, expenditures, accomplishments, training, number of calis that theVSWAT Teamresponds to, problems of the VSWAT Team, and any othermatter as 7equestedbythe Board. The Tactical Commander mayberemoved by actionof the Boardat anytime and for any reason, with or without cause. The Tactical Commander shall preparemonthly writfen repo ts to .ths Board on the actions, progress, and finances of the VSWA'f Team. In addition, the Tactical Commander shall be responsible for presenting rules, procedures, regulations, and cevision's thereto for Board approval. Each jurisdiction shall contribute six {6) full-time commissioned officers, which shall include at least one (1.) Sergeant or otherfirst level supervisor, to. be assigned tothe VSWAT Team. Boardapprovalmust be obtained for the jurisdiction to assign less than this staffing requirement. The personnel assigned to tHe VSWAT Team shall be considered employees of the contributing jurisdiction. The contributingjurisdiction shall be solely and exciusively responsible for the cornpensation and benefits for the personnel it contributes to the VSWAT Team. All rights, duties, and obligations of the employer and the .employee shall remain with the conttibuting jurisdiction. Each jurisdiction shall be responsible for ensuring compliance with all applicabfe laws with VALLEY SYIAT TFAM OB-19-2010 INTER!OCAI AGREEMENT Page 3 DI.C regard to employees and with provisions of any applicabie collective bargaining agreements and civil service cules and reguletions. The Boartl may appoint the fnance department of a,participating jurisdiction to manage the finances of the VSWAT Team. B'efore appointing the finance department of a particular jurisdiction tomanage the finances of fhe VSWATTeam, the.Board sha l consult with the finance department nf the jurisdiction and'obtain its approval. Theduty of managing the financesof the VSWAT Team shall be.rotated to other participating ju isdictions at the discretion of the Board. The Board may, atits discretion, appoint one (1) ormore Iegai advisorsto advise the Board on legal issues affecting the VSWAT Team. The legal advisor(s) shall, when • appropciate or when requested tiy the Board, consult with the legal representatives of all participeting jurisdictions before rendering legal advice. X. COMMAND AND CONTROL During field activation of the VSWATTeam, an Incident 6o.mmander, VSWAT Team Tactical Commander, and VSWATTeamTeam Leader(s) wili be designated. The duties and procedures tobe utilized by the Incident Commander, the VSWAT Team Tactical Commander, and the VSWATTeamTeam Leader(s) shall besetforth in the standard operating procedures approved by the Board. The standard operating procedures approved by theboard may designate otherpersonnel tobe utilized during an incident. XI. EQUIPMENT, TRAINING, AND BUDGET Each participating jurisdiction shall acquirethe equipment of its participating VSWAT Team members. Each participating jurisdiction shall provide sufficient funds to update, replace, repair, and maintain the equipment and supplies utilized by its participating VSWAT Team members. Each participatingjucisdiction shall providesufficient funds to provide fortraining ofits participating VSWAT Team members. The equipment, supplies, and training provided by each jurisdiction to its personnel participating in the VSWAT Team shall, unless otherwise determined by the Board, be equal to those provided by theother participating jurisdictions. Each member jurisdiction shall maintain an independentbudget system to account for funds allocated and expended by its participating VSWATTeammembers. The Boardmust approve anyjoint capital experlditure for VSWAT Team equipment. XiL DISTRIBUTION OF ASSETS UPON TERMINATION Termination shall be in accordance with those procedu es set forth in prior sections. Each participating jurisdiction shall retain sole ownership of equipment purchased and provided to its participating VSWAT Team members. VALLEYSWATTEAM1q08•19•2010 iNTERLOCAL 4GREEbIENT. PaF7e' DI.C Any assetsacquired with joint funds of the VSWAT Team shall be equally divided among theparticipatingjurisdictions at the asseYs fair market value upontermination. The value of the assetsof the VSWATTeam shail 6e determined by using commonly accepted methods of valua4ion. If two (2) or more participating jurisdictfons desire an asset, the final decision shall be made by arbitration (described below). Any property not claimedshall be declaced surplus by the Board and disposed of pursuant to state , law for the disposi4ion of surplus property. The proceedsfrom the sale or disposition of any VSWAT Tearti property, after payment of any and all costs of saleor debts of 1he agency, shail be equally distributed.to those jurisdictions participating in the VSWAT Team at the time of dissolution in proportion. to the jurisdiction's percentage participation in the VSWAT Team as of the date of dissolution. In the event lhat one: 1) or more jurisdictions terminate their participation in the VSWAT Team, but tlie VSWAT Teamcontinues to exist, the jurisdiction 4erminating participation shall be deemed to havewaived any right or title to anyprop2rty owned by the VSWAT Team or to share in the proceeds at the time of dissolution. Arbitration pursuant to this section shall occur as follows: , i A. Thejurisdictionsin#erested in an asset shall select one (1) person Arbitrator) to determinewhich agency will receivetheproperty. If the jurisdictions cannot agree to an_ Arbitrator, the chiefs of the jurisdictions participating in the VSWATTeam upon dissolution shall meet to determine who the Arbitrator will be. The Arbitrator may be any person no4 employed by the jurisdictions that desire the property. B. During a meeting with the Arbitrator, each jurisdiction interested in the property shall be permitted to make an oral and/or writtenpresentation to theArbitrator in suppoR of its position. C. At the conclusion of She presentation, the Arbitrator shall determine which jurisdiction is to receive the property. The decision of theArbitrator shall be final and shall not be the subject of appeal orreview. XIII. IIABILITY, HOLD HARMLESS, AND INDEMNIFICATION it isth.e intentof the participating jurisdictions to provide.services of the VSWAT Team without the threatof being subject to liability to one another and to fully cooperate in the defense of any claims or lawsuits arising outof or connected with VSWAT Team actions that are brought against the jurisdictions. To this end, theparticipating jurisdictions agree to equally share responsibility amd liability for the acts oromissions of theirparticipating personnel when acting in furtherance ofithis Agreement. In the event that an action is brought against any of the participating jurisdictions, each jurisdiction shall be responsible for an equal share of any award for or settlement of claimsof damages, fines, fees, or costs, regardless ofiwhich jurisdiction oremployee the action is taken against or which jurisdiction or employee is ultimately responsible for the conduct. Th jurisdictions shall share equally regardless of.the number of jurisdictions named in the lawsuit or claim or the number of officers from each , l'ALLEY SWAT TEAM 08-132010 IN7ERLOCALAGREEMENT ' Page? DI.C jurisdiction named in the lawsuit or ciaim. This sectionshali be subject to the conditions and limitationsset f6rth in subsections A through G below. A. Jurisdiction Not Involved In VSWATTeamResoonse. In the event that a jurisdiction or its personnel were not involved in theVSWAT Team response to the incident thaf gives.nse to a claim or lawsuit, and judgment on the daim or lawsuit doe5 not, in any manner, implicate the acts of a, pa ticular jurisdiction or its personnel, such jurisdiction shall not be required to share responsibility for the payment of the judgment or award. B. IntentionalivWronaful Conduct Bevond the Scooe of Emolovment: Nothingherein shall require, or be interpretedtorequire indemnific tion or sharing in the payment of any judgment against anyVSWAT Team personnel for intentionally wrongful conduct that is outside of the scope of employment of any individualor for any judgment of punitive darriages againstany individual or jurisdiction. Payment of anyaward for punitive damagesshall be the sole responsibility. of the person or jurisdiction that employs the person against whomsuch award is rendered. C. CollectiveReoresentation and Defense: The Junsdictions mayretain joint legal counsel fo collectively represent and clefend the jurisdictions in any legal action. Those jurisdictions retaining joint counsel shall share equally the costsof such representation or defense. In the event a jurisdiction does not agree to joint representation, the jurisdiction shall be solelyresponsible for all attorneysfees accrued by its individual representation or defense: The jurisdictions and their respectivedefense counsel shall make a good faith attempt to cooperate with other participating jurisdictions by, including butnot limited to, providing all documentation requested, and making VSWATTeam members available for depositions, discovery, settlementconferences, strategy meetings; and trial. D. Removal From -Lawsuit. In the event a jurisdiction. oremployee is successful in withdrawing orremoving the jurisdiction or empioyee.from a lawsuit by summary judgment, quaiified immunity, or otherwise, the jurisdictiori shall nonetheless be required to pay its equal shareof any award for or settlemen4of 3he lawsuit; PROVIDED, liowever, that in the event a jurisdiction or employee is removed from the lawsuit and subsection (A) of this section is satisfied, the .jurisdiction shall not be required to pay anyshare of 4he award or settlement. E. Settlement Process. It is the intent of this Agreement that the jurisdictions . act in goodfeith on behalf o'F each other in conducting settlement . negotiations on liability claims or lawsuits.so that, wheneve possible, all parties agree with tfie settlement or, in the alternative, agree toproceed to trial. In the event a claim or lawsuit requires the sharing of liability, no VALLEY SWAT TEAM 0&19-2010 iNTERLOCAL AGkEEh7ENT Po9 DI.C individual jurisdiction shall be authorized 10 enter into a settlement agreement with a claimant or plaintiff unless all jurisdictions agree with the terms of the settlement. Anysettlement made by an individual jurisdiction witfiout the agreement ofthe remaining jurisdictions, when required, shall not relieve the settling junsdidion from paying an equal share ofanyfinal settlement or_award. F. Defense Waiver. This section shall not be interpreted towaive any defense arising out ofRCW Title 51. G. insurance. The failure of any insurance caRier or seif-insured pooling organization to agree to or follow the terms of this section shali not relieve any individual junsdiction from its obligationsunder this Agreement: XIV. NOTICE OF CLAIMS, LAVIISUITS, AND SEl°TLEMENTS In the event a claim is filed or lawsuit is brought against a participatingjurisdiction or its employees for actions arising outof their conduct in suppnrt ofi VSWAT Team operations, the jurisdiction shall promptly notify theother jurisdictions that the claim or lawsuit hasbeen initiated. Any documentatiore, including theclaim or legal complaints, shall promptly be provided to each participating jurisdiction. Any jurisdiction or member who believes or knows that another jurisdiction would be iiable for a claim, settlement, or judgment that arises f om a VSWAT Team action or operation, shallhave the burden of notifying each participating jurisdiction of all claims, lawsui#s, settlements, or,demandsmadetothat jurisdiction. In theevent a participating jurisdiction has a right, pursuant to sec4ion XIII of fhfs Agreement, to be defended and held harmless by another participatingjurisdiction, the,jurisdiction havingthe right to be defended and held harmless shall promptly tenderthe defense of such claim or lawsuit to the jurisdictionthat must defend and hold the ofher harmless. XV. PROCESSING OF CLAIMS. A. Designation of Lead Jurisdiction. There shall bea lead jurisdiction #or processing a claim that is filed with and against cities fo[ alleged damages and injuries that occur as a result of VSWAT Team ac#ivities. The lead_jurisdiction shall be the jurisdiction within which the VSWAT Teamresponse occurred; PROVIDED; that in the event the jurisdiction within which the VSWAT Team response occurred did not padicipate in the VSWAT Team response, the lead • jurisdiction shall be the jurisdiction within which the incident that required the VSWAT Team response originated. In,the event that a jurisdiction that wasnot involved 'in the VSWAT Team.respqnse receives the claim, thal jurisdiction shall notify the. other jurisdictions in accordance with Section XIV of this Agreement, and shall use its best efForts to determine who is the appropriafe lead jurisdiction. VALLEI'SWAT TEAM 08 IS2010 INTERLOCAL AGREEAIENT Pege 7 DI.C B. Assistance of Tactical Commander. The VSWAT TeamTactical Commander shall_ assist the lead jurisdiction in responding to a claim. TheVSWAT Team Tactiql Commandershall . beresponsible for gathering all records relafing io the VSWAT Team response. These cecords shallinclude, but arenot limited to, incident reports, notes, transcripts, photos, evidence logs, recorded statements, documentsfrom eme gency dispatch centers, and warrants fromall jurisdictionsthat participated in the VSWAT Team response. TheTactical Commandershall alsoprovide a Ilst of personnel who participated in the response and their contact.information. The Tactical Commander shall deliver all copies of the records to the lead jurisdiction promptly upon request. C. Claims of $5,000 or Less. i.Lead Jurisdiction Responsibilities. Thelead juFisdiction shall be responsibie fpr working with ttie TacticalCommander to gatherrecords relating to theVSWAT Team response. The lead jurisdiction shall provide recordsto its . insurance provider andshall assist its insurance provide im assessing liability for acts associatedwiththe claim. 7he lead jurisdiction_shall notify the other jurisdictions ofany determinations as to liability. . In determining whe4her a claim should be paid, the lead jurisdiction arid its insurance provider shall, at a minimum, consider the potentia legal defenses tothe claim and the costs of defendinJthe claim. ii. Liability Determination —Apportionment of Damages. . The lead jurisdiction, with the assistance ofits insurance provider and risk manager, shall. determine whether the .VSWAT Team is liable for damages setforth in a claim, and whether the payment of the claim would be in, the best inteest of the jurisdictions and/or the VSWAT Team. In the eventthe lead jurisdiction determines that payment of a claim is appropriate, such deterfnination shall be final and binding :upon other jurisdictions and payment shallbe apportioned equally among all jurisdictions thatparticipated in the VSWAT. Team response. The insurance provider for the lead jurisdiction shall provide fuli payment to the claimant, and each jurisdictionthat. parficipated in the responseshall reimburse the insurance provider for its equal sha e of such payment.: Prior to the payment of any claim, and as a condition of .such payment, theinsurance provider p oviding payment shall obtain from theclaimant a.complete and iotal release of liability on behalf ofall jurisdictions participating in the VSWATTeam and each and every officer, agent, or volunteer of those participating jurisdictions. fALLEYSWATTEAM08-742010 INTERLOCALAOREEMEN7 Paga$ DI.C In the event the lead jurisdiction determines that the VSWAT Team is not7iable for damages set forth in a claim or thaf the payment of the claim would not be in the best interest of the jurisdictions and/ortheVSWA'f Team, the lead jurisdiction shalinotify the other jurisdictions of the determination, and such determination shall be binding on fhe other jurisdictions; PROVIDED, . that another jurisdictionthat determines that payment is appropriate may pay such' ciaim in full, and shail notseek reimbursement from the other participatingjurisdictions. I iii. Letter From Insurance Adjusters. In the evenf a lead jurisdiction, in conjunction with its ihsurance provider, determines that paymentof a ciaim is appropriate, the insurance provider shall provide each of the participating jurisdictions with a leiter stating the determination and the bases forsuch defermination. D. Claims over$5,000. i.Lead Jurisdiction Responsibilities. The lead jurisdiction shall schedule a meetingwith all jurisdictions participa4ing in the VSWAT :Team to discuss the ciaim and to detertnine the appropriate manner in which to respond and/or defend the claim. The Boardand persons listed in Section XVII of this Agreement shail be notifiedof themeeting. XVI. PROCESSING OF LAWSUITS. A. Noti cation to OtherJurisdictions. In the event a jurisdiction is served with a lawsuit, thatjurisdiction shall provide notice and documentation of the lawsuit toeachof the other, jurisdictions in accordance with Section XIV of this Agreement. B. Coordination of Initial Meeting. The jurisdiction that inifially receives a lawsuit shall schedule a meeting with all of the jurisdictions participating in the VSWAT Team to discuss fhe tawsuit andto determine the appropriate manner within which to respond andJor defend the lawsuit. The Board and persons listed in Section XVII of this Agreement shall be notified of the meeting. XVII. NOTIFICATION OF CLAIMS AND LAWSUITS. SectionXIV of fhis Agreement requires that fhe jurisdicfion receiving a claim or lawsuit notify the othec jurisdictions of the claim or lawsuit and provide documentation of that claim orlawsuit to fhe otherjunsdictions. Nothing in this Agreement shall be deemed a waiver by any participating jurisdiction of the VALLEYSWATTEAMOS-14-201 IIVTcRLt CAL AGREEMcNT Page y DI.C requirements set forth 'in Chapter 4.96 RCW, and the fact that a participating jurisdiction provides notice or copies of a ctaim to anotherjurisdiction shall not be deemed compliance with the requirement that a party who files suit against a jurisdiction first file a ciaim withthe jurisdiction in accordance withChapter 4.96 RCW.. Moreover, nothing in this Agreement shall be deemed acceptance of service ofia 'lawsuit, antl the fact thaYa participating jurisdiction provides notice or copies of a lawsuit.to another ju isdiction shall not be .deemed adequate ' service of such lawsuit in accordance wi4h the State or Federal Rules of Civil Procedure or the Revised Code of Washington. For the purposes of implementing Section XIV of this Agreement, thefollowing personsfrom each+ jurisdic4ionshall receive anyrequired notification or' documentation: Auburn: Kent: Aubum City Attomey 25 West Main Street Kent City Attomey Auburn, WA 98001 2204"'Ayenue South . 253)931-3030 Kertt, WA 98D32 253) 856-5781 Aubum Police Chief Kent Risk Manager 340 East Main Street;,Suite 201. 220 4"'Avenue So ath Aubum, WA 96002 Kent, WA 98032 253) 931-3080 253) 856-5285 Auburn Human Resources ' Kent City Clerk DirectodRisk Manager 220 4`"Avenue South 25'W est Main Street Kent, W?. 98032 Aubum, WA 98001 253) 856-5728 253)9313040 Aubum City Clerk Kenf PoliceChief 25 West Main Street 220 4"'AVenueSouth Aubum,WA 98001 Kent, WA 98032 253) 931-3039 253) 856-5888 Port of Seattle: Federal Wav: Port of Sea4tle Claims Manager Federal Way City Clerk P.O. Box 6872T 39325—8"'Avenue South Seettle, WA 98168 Federel Way; WA 98003 Tukwila: Federal Way City Attorney 33325—$' Avenue South Citv Clerk Federai Way, WA 98003 VALLE\'SWATTEAMOB-79-2010 INTERLOCn A.GREEAIENT Pa9 . . DI.C City of Tukwila 6200 Southcenter 81vd: Tukwila, WA 98188 WCIA: Renton: Claims Manager Renton Risk Manager WCIA 1055 So. Grady Way P.O. Box 1165 Renton, WA 98057 Renton, WA 98057 CIAW: Director of Claims Canfield &Associates, Inc. 451 Diamond Drive Ephrata, WA98823 XVIII. COMPLIANCE 1NITH THE LAW The.VSWAT Team and allits members shall comply with all federal, state, and local laws thatapply to fhe VSWAT Team. XIX. ALTERATIONS ThisAgreement may be modifed, amended, or altered by agreementof all participating jurisdfctions andsuch;a{ICAration, amend,rr nt,'or modification shall be effective; when reduced .to +;vhting•nd exe uteti`iri'a'tnanrier consistent with paragraph XXIII of this Agreement. XX. RECORDS Each jurisdiction shall maintain training recordsrelated to the VSWAT Team .for a minimum of seven (7) years. A copy of these records willbe forvvarded andmaintained with the designatedVSWAT Team Training Coordinator. Ail records shall be available for fuli inspection and copying by each participating jurisdiction. XXI. FILING Upon execution hereof, this Agreementshall be filed withthe city cferks of fhe respective participating municipalities, and such othergovemmental agencies as may be required by law. XXII. SEVERABILITY V.4LLEY SWAT TEAM 0&19-20 10 iNTERIGCA A'3REEPAENI' Pega I I DI.C ff any part, paragraph, section, or provision of this Agreerhencis held to be invalid by any couit of competent jurisdiction, such adjudiqtion shall not affect the validity of any remaining section, pact, or provision of this Ag eement. XXIII. MUNICIPAL AUTHORIZATI.ONS ThisAgreement shall be executed on behalf of each participating jurisdictlon by its duly authorized'representative and pursuant to an appropriate resolution or ordinance of the goveming body ofeach participating Jurisdiction. This Ag eement shail be deemed effective upon the last date ofexecution by tlie last so authorized representative. This Agreement may be executed by counterparts andbe valid as if eachauthorized representative had signed the original document. By signing below, the signorcertifies that he or she has the authority tosign this Agreement on behalf of the jurisdiction; and t urisdiction agreesto the terms ofthis Agreement. Z Mayor, City of Aubum Date . City ttomey, y of Aubum te Ci Clerk, City,of ubum Date TQ J1 ' 2 'fi /0 . V` RM""t^-w"U _ ` G-'"'`— Ni%or,.Cij o Re,Date City Attomey, City of Renton Date L, - :-; a ao o City'6.1e,k,=Ci y:of Re tdna Date ir{ i:.ii'',''.... Ma .;,C{?€j bf TuYtwila ' Date City Attomey, City of Tukwila Date City Clerk, City of Tukwila Date Mayor, City of Kent Date City Attomey, City ofKent Date City Clerk, City of K nt Date l rian . G io i .LVtl f0 (3 o Cfty Manag r, of Federal Way Date City Att ey, City of Federal Way ate VALLEYSWAT,TEAM,O&19-2010 WTERLOCALAGREEMENT , 'Pa9a DI.C S 1-. City Clerk, City of Fe eral' a Date Chief Executive O cer, Poit of Seattle DatePort Counsel, Port of Seattle Date I F VALLEYSWATSEAMD&19-7A10 INTERLOCAI q^uREEMENT Page l.i DI.C DI.C AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 3417 - Membership in Professional Organizations and Local Civic and Service Organizations Date: February 6, 2012 Department: City Attorney Attachments: Resolution No. 3417 Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: Reviewed by Council Committees: Councilmember:Staff:Heid Meeting Date:February 21, 2012 Item Number:DI.D AUBURN * MORE THAN YOU IMAGINEDDI.D DI.D DI.D DI.D DI.D i- i . . i.G' (., l 2D'' r ar ax s _ + OZ 3 a 0 t g RSG W uagtoa be a oa . aos ss eoemc aa Brian S. sawaaa=r, s a m 8 F,ucco as+osas eurr 8s s Novemba 17, i995 Snbjat M d Oe pm a A mb s in d Seivia Orgaoi Ws epl0ased opmcvldeyoawid the e hedBdiatiaaLoOhpaoaidesgt dameLo eatittes th d oo e to nde pe mmc templo3^ee a m6a p m dvia a d sesvioe: Tbe Balktin oad'mes ed Poi 7 fa pat epa t adopt t msue q Oyee membaiships:e j aod t t rls a ociated wnh emP P miaim d. This m6aameteou rg amcs a svaed opa n fiom dris o6ueas to dx poomrisi bme6tt a l eaadedve5ame yeem 6a piadvbcmdsavioea onxWeddak is w7i allowyou gceata 8aa'lu'IitY 8'Y'M Y' 9 inviceyou oo sbere ffiis mfonmadon w&h yota sm If 7ron have aaY 4.P Yo loal Audit.Mao er(Usc of aamr.s and phone aanbas a. RECEIVE_ BRIAN SONKfAG STA7E AUDITOR S:af Aemehmeats o DI.D r; • STATE FWASEIIYGT'ON Na 013 Stc eAt tor'aO,,ee BUZT.ETIN Page.I of2 arc Serrol'oes Dat 10/24/9s TOs Poittld Sabd[vb I+ROMd Rnns,DePaty'S e Mdieo.r SDBJLGT: Mun dpaL Coe tioa Membas a Ia Gdc Md 8a vfce O ons 1 eSmoeAu n's 06ee(5A0)hastoogadqisad at.8 1j7&P49 b9 pel I ampom tom, on be aif of emplu ees and a oe, taar mambe ps in dvic aa vloe f.m aoa a O vra6a da eamaieoaotgmd oeflamnffieAt omey GaoaaPs OBtoe(A('wlmchbdd dmm l ooepazmo s mms ao ityto toske paqrm: .F oo m a pas ion aae aUoa ad toc iu ia whn h a d ect beae5tdafved iom membaship eoald be bemam ed. Ia some ea es,me nbaship m C ambea of C7 ee Was also alloa ed 8oce eprise opa aaos(PUD's. watedSeaatldlitr>et)• Inieoentyeazsthaelatbeenad amaficshi5tiabusiness.soaaLandgovrrnmeatat whma w iCh es aaed tl waY du kgat ao 9 vicws &ed Powas ot ana pat eoapor s. . lnclmded in his oomoaapomty alyaa u a tlac mamb ip in a looel dvie orsavia on maY.i e.ba a a l c Pa am- S Seqo c oo temrt ommi ai d e AQa offue d e SAO!ms co t6at au amaa ' shoald look m the iot of amemb by a m oiclpai pr On(IdOTE:Paymeats of anaabaawps ta f caal, or aomm y/sodal a ameh as olf d aon tq olnbs.s6onld c m o0 6e qae. Vla'kmnoiapat aotpa aaoas have ao obiigaon m P$Y 5or empio}!ca d o ar memb 6ips,sLonld they ehoose ro da so,a formel P Y be•adop ted to iadodc w. 'ihe legialafive hody's,'ovat thae offiars aod emptoyea be acnve ici ia s rvioe md avic o ons Those service and avie organiatioas w whom membe ship fas wili be paid on . beheifofo6oasandemployas . C. 1]xlimitonthea baa"i vi mis£orwhomm ppaymmt a l be aia e m au oae aag on,aodadd oa ofaiq ia for Itiple membeu6ips. D. Ibe beaefit which the aAmiapat ao po will daive f the membership ia an oc aon aod tbe aathosixed acdvity ta wlueh sueh bmefit u ielated. E. . 'IhOSe atanieipai cocpaad Posirions for whieh membaship fas will lx paid. F : DI.D Xsrlsed9/y STATE.AUDI''OR'S OFFICE AUDIT SERVICES x s w aoma cso sas-a. s tamx s 1s w.aor.v ra o.we s o wau.awnu., vn rw tserr t-rna rs r n avr.w. xz st osoa Lyimwood.WA 9&i6 iI CBAffi,I'ARSKY CZO 593-2047 . PIERCE 747 MadasSt Room744 Taaaomt, WA 98402 MIl$S BAP OZ 3f 876-70 c3 e,et t 6l4 Divb n, N R.t ad.WA 98366 MASON . EABVBY B1 ERT 509)335-2007 ADAI S NE 1345 lkste vicw Dr. ASOTII'1 Raom 6-W GARF LD A maq WA 991G LINCOLN sFOKAt iE(SO.3 WHI'fMOiN JBFF 9VYDSR G 456-2700 PEND OR r N 22IWari St. ' SPOICANB R'10.) 01d(Sly Ha1t.Sbe.3?A S"IgV NS S olraae.WA 99201 COIVrI ROB,II iS C3 69b-6605 COWt.iTl sao w.8a,sc., s. zso st,artta v oo, wa 9s o war nguks cLaxx TOTFL P.03 DI.D AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6398 Date: February 14, 2012 Department: Finance Attachments: Ordinance No. 6398 Iron Horse Promissory Note and Ordinance No. 6315 Budget Impact: -$20,000 Administrative Recommendation: City Council introduce and adopt Ordinance No. 6398 Background Summary: Washington State law authorizes cities to assess a gambling tax on punchboard and pull tab operators. This tax can be based on gross receipts (up to 5.0%) or on net receipts (up to 10.0%). Net receipts is defined as gross receipts less amounts awarded as cash and merchandise. The City's current gambling tax on punchboard and pull tab operators is 5.0% on the gross receipts. Revenue collected from this tax is deposited into the City's General Fund. The City receives approximately $50,000 each year from this tax. Ordinance No. 6398, if approved, would amend this tax to be based on 10.0% of net receipts. Based on analysis of City financial records, this amendment would result in an estimated annual revenue loss of approximately $20,000. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Staff:Coleman Meeting Date:February 21, 2012 Item Number:DI.E AUBURN * MORE THAN YOU IMAGINEDDI.E ORDINANCE NO. 6 39 8 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING SECTION 3.80.040 OF THE AUBURN CITY CODE RELATING TO'TAX LEVIES ON BINGO; RAFFLES, PUNCHBOARDS, PULL TABS AND AMUSEMENT GAMES WHEREAS, Aubum City Code Chapter 3.80 imposes a tax upon the sale of punchbbarcls and pull tabs; and WHEREAS, the City Gouncil, wishes to promote economicdevelopment through support of existing City businesses that sell punchboards and pull tabs by allowing those businesses to retainmore ofthe profd f om those sales than underthe existing tax; NOW, THEREFORE; THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN as follows: Section 1. Amendment to Citv Code. Thatsection 3.80.040 ofi the Aubum City Code be and the samehereby is amended to readas follows: 3.80.040 Tax — Levy — Bingo, raffles, punchboards, pull tabs and amusement games. A. There shall be a city tax levied uponbingo andraffles of five percent of the grossreceipts from a bingo game or raffle less the amount awarded as cash or merchandise prizes. B. There shall be a city tax leviedupon amusement gamesof'two percent of the grossreceipts fromthe amusement game Jess the amount awarded as prizes. C. There shall be a city tax levied upon punchboards and puU, tabs for commercialstimulantoperators of €weten percent. of gross receipt§ from the operation of the aames less the amount awarded as cash ormerchandise prizes. There shall be a city tax ledied upon punchtioards and pull tabs for 6onafide Ordinance No. 6398 January 24,2012 Page 1 of 3 ' DI.E charitable or nonprofit:organizations of 10 percent based on gross receipts from the operation of the games less fhe amount awarded as cash or merchandise prizes..(Ord. 5673 § 1, 2002; Ord. 5476 § 2, 2000; Ord. 5013 § 2, 1997; Ord. 3222 §§ 2, 3, 5, 1977. Formerly 5.44.040.) Section 2. Implementation. The Mayor is hereby authorized to implement suchadministraUve procedures as may be necessary to carry out the directions of this legislation. Section 3. Severabilitv. The - provisions of this ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section or portion of this ordinance, or theinvalidity of the application thereof to any person or circumstance shallnot affect the validity of the remainder ofthis ordinance, or the validity of its application to other persons or circumstances. Section 4. Effective date. This Ordinance shall take effect and be in force five days from and after its passage, approval and publication as provided by law. INTRODUCED: PASSED: APPROVED: CITY OF AUBURN PETER B. LEWIS MAYOR Ordinance No. 6398 January 24, 2012 Page 2 of 3 DI.E ATTEST: Danielle E. Daskam, City Cierk APPROVED AS TO FORM: ie B: He , City Attomey Published: Ordinance No: 6398 January 24, 2012 Page 3 of 3 DI.E DI.E DI.E ORDINANCE NO. 6 3 15 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING SECTION 3.80.060 OF THE AUBURN CITY CODE RELATING TOTHE TAX ON SOCIAL CARD GAMES WHEREAS, the City Council of the City of Aubum, has passed in its ordinances relating to gambling taxes, a 12 percent tax based upon the grossed amount received from gambling activities for social card games; and WHEREAS, in connection with the current economic limitations existing within the Auburn community, the social card game activity has suffered a reduction in business that has reduced tax revenues and has reduced the activity of those businesses involved in that activity; and WHEREAS, it would -be appropriate, forthe period of two years, to reduce the amount of tax applicable from 12 percent down to four percent of the gross amount of revenue received from social card games. NOW, THEREFORE,, THECITY COUNCIL OF THE CITY OF AUBURN, V1/ASHINGTON, DO ORDAIN as follows: Section 1. Amendment to Citv Code.That, for the period of time between July 1, 2010, and June 30, 2012, section 3.80.b60 of the Auburn City Code, be and the same hereby is amended to read as follows: 3.80.060 Tax - Levy - Social card games. With respect to social card games, there shall be a city tax levied in the j amount ofa-2- 4 percent of the gross amount received therefrom. (Ord. 5673 § 1, 2002; Ord. 5218 § 4, 1999; Ord. 2883 § 4(c), 1975. Formerly 5.44.060.) Ordinance No. 6315 June 21, 2010 Page 1 of 3 DI.E Section 2. Amendment to Citv Code.That, effective July 1, 2012, Section 3.80,060 of the Auburn City Code, be and the same hereby is amended to read as follows: 3.80.060 Tax - Levy.- Social card games. With respect to social card games, there shall be a city tax levied in the amount of-4- 12 percent of the gross amounf received therefrom. (Ord. 5673 § 1,, 2002; Ord. 5218 § 1, 1999; ,Ord. 2883 § 4(c), 1975. Formerly 5.44.060.) Section 3. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. Section 4. Severabiliiv.The provisions of this ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance shall not affect the validity of the remainder of this ordinance, or the validity of its application to other persons or circumstances. Section 5. Effective date.This Ordinance shall take effect and be in force five days from and after its passage, approval and publication as provided by law. Ordinance No. 6315 June 21, 2010 Page 2 of 3 DI.E INTRODUCED:1UL 6 2010 PASSED:JUL 6 2010 APPROVED:Illo I _12.2.010 F BURN PETER B. LEWIS MAYOR ATTEST: an le E. Daskam, City Clerk AP OV A TO FO D-' Daniel B. Hei , City Atfome Published: Ordinance No. 6315 June 21, 2010 Page 3 of 3 DI.E AGENDA BILL APPROVAL FORM Agenda Subject: Utility Rate Study Update Date: February 15, 2012 Department: Finance & Public Works Attachments: Utility Rate Study Supplement A&B Budget Impact: $0 Administrative Recommendation: For Council review and discussion. Background Summary: The attached presents the results of the City's water, sewer, and stormwater utility rate study update. This update identifies the annual rate revenue requirements needed to fund operating, capital, and debt service coverage needs for each year 2012 - 2017 based on: the estimated revenues over the study period under existing rates; the identified capital needs; and the forecasted operating expenses based on the 2012 approved budget. Reviewed by Council Committees: Finance, Public Works Councilmember:Staff:Coleman Meeting Date:February 21, 2012 Item Number:DI.F AUBURN * MORE THAN YOU IMAGINEDDI.F Wa t e r , S e w e r , S t o r m w a t e r Ra t e S t u d y U p d a t e Co u n c i l P u b l i c W o r k s C o m m i t t e e , F e b r u a r y 6 , 2 0 1 2 Jo i n t l y p r e p a r e d b y A u b u r n P u b l i c W o r k s a n d F i n a n c e D e pa r t m e n t s DI.F Ut i l i t y R a t e S t u d y T i m e l i n e 2 Fi n a n c i a l Up d a t e Pu b l i c W o r k s an d F i n a n c e Co m m i t t e e s Oc t 1 7 , 2 0 1 1 De p r e c i a t i o n Fu n d i n g Pu b l i c W o r k s Co m m i t t e e No v 7 , 2 0 1 1 Co u n c i l r e v i e w re s u l t s o f r a t e st u d y u p d a t e (( C o m m i t t e e s ) ) Ja n -A p r i l Pu b l i c H e a r i n g / Co u n c i l A d o p t i o n of r e v i s e d r a t e s Ap r i l - M a y Im p l e m e n t n e w ra t e s i n U t i l i t y Bi l l i n g S y s t e m Ju n e 1 , 2 0 1 2 DI.F Ra t e S t u d y O b j e c t i v e s 3 ` Si x - Y e a r ( 2 0 1 2 - 1 7 ) F i n a n c i a l P l a n ` Id e n t i f y a n n u a l r a t e a d j u s t m e n t s n e e d e d t o f u l l y fu n d u t i l i t y f i n a n c i a l o b l i g a t i o n s ( 2 0 1 2 - 17 ) ` Ca p i t a l p r o g r a m a n d n e w r e v e n u e d e b t r e q u i r e m e n t s ` Ph a s e - i n s y s t e m r e i n v e s t m e n t ( d e p r e c i a t i o n ) f u n d i n g ` Ca s h f l o w s u f f i c i e n c y ` De b t s e r v i c e c o v e r a g e ( c o m b i n e d u t i l i t y ) ` Ju n e 1 , 2 0 1 2 ef f e c t i v e d a t e f o r r a t e a d j u s t m e n t s DI.F 4 WA T E R U T I L I T Y DI.F $1 4 . 0 $6 . 6 $4 . 6 $ 3 . 5 $ 3 . 2 $ 2 . 9 $0 . 0 $2 . 0 $4 . 0 $6 . 0 $8 . 0 $1 0 . 0 $1 2 . 0 $1 4 . 0 $1 6 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Millions Ci t y o f A u b u r n W a t e r U t i l i t y Pl a n n e d C I P : $ 3 4 . 7 M 20 1 2 -20 1 7 Wa t e r U t i l i t y C I P 5 Si g n i f i c a n t P r o j e c t s : Wa t e r S u p p l y : $ 5 . 9 M An n u a l W a t e r R e p a i r / R e p l a c e m e n t s : $ 5 . 0 M We l l 1 I m p r o v e m e n t s : $ 3 . 8 M St r e e t U t i l i t y I m p r o v e m e n t s : $ 3 . 1 M Fu l m e r W e l l F i e l d : $ 2 . 7 M Ac a d e m y B o o s t e r P S : $ 2 . 8 M Me t e r / B i l l i n g S y s t e m I m p r o v e m e n t : $ 2 . 1 M We l l 5 U p g r a d e : $ 1 . 9 M DI.F Wa t e r U t i l i t y C I P : F u n d i n g P l a n 6 ` Ne w r e v e n u e b o n d s : $ 2 1 . 6 M ` $9 . 9 M ( 2 0 1 2 ) ; $ 7 . 0 M ( 2 0 1 4 ) ; $ 4 . 7 M ( 2 0 1 6 ) ` Sy s t e m d e v e l o p m e n t c h a r g e s : $ 2 . 7 M ` Sy s t e m r e i n v e s t m e n t f u n d i n g : $ 1 . 1 M ` (p h a s e d - i n b e g i n n i n g 2 0 1 5 ) ` Ca s h b a l a n c e a n d i n t e r e s t : $ 9 . 3 M DI.F Wa t e r U t i l i t y R a t e R e v e n u e R e q u i r e m e n t s 7 $0 . 0 $2 . 0 $4 . 0 $6 . 0 $8 . 0 $1 0 . 0 $1 2 . 0 $1 4 . 0 $1 6 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Millions Ci t y o f A u b u r n W a t e r U t i l i t y Ra t e R e v e n u e R e q u i r e m e n t s 20 1 2 -20 1 7 Wa t e r P u r c h a s e C o s t Sy s t e m R e i n v e s t m e n t De b t S e r v i c e - Ne w De b t S e r v i c e - Ex i s t i n g Op e r a t i n g E x p e n s e s Re v e n u e s - E x i s t i n g R a t e s Re v e n u e s - w/ R a t e I n c r e a s e Ra t e I n c r e a s e s 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 Cu r r e n t m o . b i l l ( 2 0 1 1 ) 2 6 . 0 6 $ 2 9 . 9 4 $ 3 3 . 0 6 $ 3 6 . 4 9 $ 3 7 . 7 7 $ 3 9 . 0 9 $ $ I n c r e a s e 3. 8 8 $ 3 . 1 1 $ 3 . 4 4 $ 1 . 2 8 $ 1 . 3 2 $ 1 . 3 7 $ Re v i s e d m o n t h l y b i l l 2 9 . 9 4 $ 3 3 . 0 6 $ 3 6 . 4 9 $ 3 7 . 7 7 $ 3 9 . 0 9 $ 4 0 . 4 6 $ Pr e v i o u s l y a p p r o v e d i n c r e a s e 6 . 9 % 6 . 9 % 6 . 9 % 0 . 0 % 0 . 0 % 0 . 0 % Re c o m m e n d e d a d d i t i o n a l i n c r e a s e 8 . 0 % 3. 5 % 3. 5 % 3. 5 % 3. 5 % 3. 5 % To t a l i n c r e a s e 1 4 . 9 % 1 0 . 4 % 1 0 . 4 % 3 . 5 % 3 . 5 % 3 . 5 % DI.F Wa t e r U t i l i t y W o r k i n g C a p i t a l B a l a n c e P r o j e c t i o n s 8 -50 10 0 15 0 20 0 25 0 30 0 35 0 40 0 45 0 $ 0 . 0 $ 2 . 0 $ 4 . 0 $ 6 . 0 $ 8 . 0 $1 0 . 0 $1 2 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Days of O&M Millions C i t y o f A u b u r n W a t e r U t i l i t y Ra t e R e v e n u e R e q u i r e m e n t s - Y e a r E n d W o r k i n g C a p i t a l 20 1 2 -20 1 7 Ye a r E n d W C - CI P Ye a r E n d W C - Op s Da y s o f O & M ( t a r g e t : 6 0 - 90 ) DI.F 9 SE W E R U T I L I T Y DI.F $0 . 9 $1 . 6 $1 . 0 $2 . 1 $2 . 5 $0 . 5 $0 . 0 $1 . 0 $2 . 0 $3 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Millions C i t y o f A u b u r n S e w e r U t i l i t y Pl a n n e d C I P : $ 8 . 6 M 20 1 2 -20 1 7 Se w e r U t i l i t y C I P 10 Si g n i f i c a n t P r o j e c t s : An n u a l S e w e r R e p a i r / R e p l a c e m e n t s : $ 6 . 5 M St r e e t U t i l i t y I m p r o v e m e n t s : $ 1 . 2 M DI.F Se w e r U t i l i t y C I P : F u n d i n g P l a n 11 ` Ne w r e v e n u e b o n d s : N o n e ` Sy s t e m d e v e l o p m e n t c h a r g e s : $ 1 . 8 M ` Sy s t e m r e i n v e s t m e n t f u n d i n g : $ 8 4 0 K ` (p h a s e d i n b e g i n n i n g 2 0 1 5 ) ` Ca s h b a l a n c e a n d i n t e r e s t : $ 6 . 0 M DI.F Se w e r U t i l i t y R a t e R e v e n u e R e q u i r e m e n t s 12 $0 . 0 $1 . 0 $2 . 0 $3 . 0 $4 . 0 $5 . 0 $6 . 0 $7 . 0 $8 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Millions Ci t y o f A u b u r n S e w e r U t i l i t y Ra t e R e v e n u e R e q u i r e m e n t s 20 1 2 -20 1 7 Sy s t e m R e i n v e s t m e n t De b t S e r v i c e - Ex i s t i n g Op e r a t i n g E x p e n s e s Re v e n u e s - E x i s t i n g R a t e s Re v e n u e s - w/ R a t e I n c r e a s e Ra t e I n c r e a s e s 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 Cu r r e n t m o . b i l l ( 2 0 1 1 ) 1 3 . 3 6 $ 1 9 . 1 0 $ 2 1 . 0 2 $ 2 3 . 1 2 $ 2 3 . 1 2 $ 2 3 . 1 2 $ $ I n c r e a s e 5. 7 4 $ 1 . 9 1 $ 2 . 1 0 $ - $ - $ - $ Re v i s e d m o n t h l y b i l l 1 9 . 1 0 $ 2 1 . 0 2 $ 2 3 . 1 2 $ 2 3 . 1 2 $ 2 3 . 1 2 $ 2 3 . 1 2 $ Pr e v i o u s l y a p p r o v e d i n c r e a s e 1 0 . 0 % 1 0 . 0 % 1 0 . 0 % 0 . 0 % 0 . 0 % 0. 0 % Re c o m m e n d e d a d d i t i o n a l i n c r e a s e 3 3 . 0 % 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0. 0 % To t a l i n c r e a s e 4 3 . 0 % 1 0 . 0 % 1 0 . 0 % 0 . 0 % 0 . 0 % 0 . 0 % DI.F Se w e r U t i l i t y W o r k i n g C a p i t a l B a l a n c e P r o j e c t i o n s 13 -50 . 0 10 0 . 0 15 0 . 0 20 0 . 0 25 0 . 0 30 0 . 0 35 0 . 0 40 0 . 0 45 0 . 0 50 0 . 0 $0 . 0 $1 . 0 $2 . 0 $3 . 0 $4 . 0 $5 . 0 $6 . 0 $7 . 0 $8 . 0 $9 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Days of O&M Millions Ci t y o f A u b u r n S e w e r U t i l i t y Ra t e R e v e n u e R e q u i r e m e n t s - Y e a r E n d W o r k i n g C a p i t a l 20 1 2 -20 1 7 Ye a r E n d W C - CI P Ye a r E n d W C - Op s Da y s o f O & M ( t a r g e t : 4 5 - 60 ) DI.F 14 ST O R M W A T E R U T I L I T Y DI.F $4 . 6 $4 . 7 $1 . 4 $2 . 2 $1 . 5 $1 . 2 $0 . 0 $0 . 5 $1 . 0 $1 . 5 $2 . 0 $2 . 5 $3 . 0 $3 . 5 $4 . 0 $4 . 5 $5 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Millions Ci t y o f A u b u r n S t o r m w a t e r U t i l i t y Pl a n n e d C I P : $ 1 5 . 6 M 20 1 2 -20 1 7 St o r m w a t e r U t i l i t y C I P 15 Si g n i f i c a n t P r o j e c t s : An n u a l P i p e l i n e R e p a i r / R e p l a c e m e n t s : $ 3 . 6 M 30 th St r e e t N E A r e a F l o o d i n g , P h 1 : $ 2 . 9 M Le v e e R e m o v a l : $ 2 . 2 M W. M a i n S t r e e t P S U p g r a d e : $ 1 . 1 M St r e e t U t i l i t y I m p r o v e m e n t s : $ 1 . 2 M DI.F St o r m w a t e r U t i l i t y C I P : F u n d i n g P l a n 16 ` Ne w r e v e n u e b o n d s : $ 8 . 1 M ` $4 . 5 M ( 2 0 1 2 ) ; $ 2 . 5 M ( 2 0 1 4 ) ; $ 1 . 1 M ( 2 0 1 6 ) ` Sy s t e m d e v e l o p m e n t c h a r g e s : $ 1 . 2 M ` Sy s t e m r e i n v e s t m e n t f u n d i n g : $ 2 . 6 M ` (p h a s e d i n b e g i n n i n g 2 0 1 2 ) ` Ca s h b a l a n c e a n d i n t e r e s t : $ 3 . 7 M DI.F St o r m w a t e r U t i l i t y R a t e R e v e n u e R e q u i r e m e n t s 17 $0 . 0 $1 . 0 $2 . 0 $3 . 0 $4 . 0 $5 . 0 $6 . 0 $7 . 0 $8 . 0 $9 . 0 $1 0 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Millions Ci t y o f A u b u r n S t o r m w a t e r U t i l i t y Ra t e R e v e n u e R e q u i r e m e n t s 20 1 2 -20 1 7 Sy s t e m R e i n v e s t m e n t De b t S e r v i c e - Ne w De b t S e r v i c e - Ex i s t i n g Op e r a t i n g E x p e n s e s Re v e n u e s - E x i s t i n g R a t e s Re v e n u e s - w/ R a t e I n c r e a s e Ra t e I n c r e a s e s 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 Cu r r e n t m o . b i l l ( 2 0 1 1 ) 1 4 . 9 5 $ 1 6 . 1 3 $ 1 7 . 4 1 $ 1 8 . 7 8 $ 1 9 . 2 5 $ 1 9 . 7 3 $ $ I n c r e a s e 1. 1 8 $ 1 . 2 7 $ 1 . 3 8 $ 0 . 4 7 $ 0 . 4 8 $ 0 . 4 9 $ Re v i s e d m o n t h l y b i l l 1 6 . 1 3 $ 1 7 . 4 1 $ 1 8 . 7 8 $ 1 9 . 2 5 $ 1 9 . 7 3 $ 2 0 . 2 2 $ Pr e v i o u s l y a p p r o v e d i n c r e a s e 5 . 4 % 5 . 4 % 5 . 4 % 0 . 0 % 0 . 0 % 0 . 0 % Re c o m m e n d e d a d d i t i o n a l i n c r e a s e 2 . 5 % 2. 5 % 2. 5 % 2. 5 % 2. 5 % 2. 5 % To t a l i n c r e a s e 7. 9 % 7 . 9 % 7 . 9 % 2 . 5 % 2 . 5 % 2 . 5 % DI.F St o r m w a t e r U t i l i t y W o r k i n g C a p i t a l B a l a n c e P r o j e c t i o n s 18 -50 10 0 15 0 20 0 25 0 30 0 35 0 $0 . 0 $1 . 0 $2 . 0 $3 . 0 $4 . 0 $5 . 0 $6 . 0 $7 . 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Days of O&M Millions Ci t y o f A u b u r n S t o r m w a t e r U t i l i t y Ra t e R e v e n u e R e q u i r e m e n t s - Y e a r E n d W o r k i n g C a p i t a l 20 1 1 -20 1 7 Ye a r E n d W C - CI P Ye a r E n d W C - Op s Da y s o f O & M ( t a r g e t : 3 0 - 45 ) DI.F 19 CO M B I N E D U T I L I T Y S Y S T E M DE B T S E R V I C E C O V E R A G E ³& R Y H U D J H U H T X L U H P H Q W ´ L Q D Q \ F D O H Q G D U \ H D U P H D Q V D Q D P R X QW R I 1 H W Re v e n u e a t l e a s t e q u a l t o 1 . 2 5 t i m e s t h e a n n u a l d e b t s e r v i c e i n t h a t \H D U R Q D O O S D U L W \ E R Q G V W K D W D U H Q R W D V V H V V P H Q W E R Q G V ´ >6 R X U F H & 2 $ Or d i n a n c e # 6 3 3 5 , S e c t i o n 2 ( p ) , N o v 2 0 1 0 ; A u t h o r i z i n g $ 2 1 . 3M i n u t i l i t y re v e n u e b o n d s . ] ³1 H W 5 H Y H Q X H ´ P H D Q V J U R V V U H Y H Q X H V O H V V P D L Q W H Q D Q F H D Q G op e r a t i n g e x p e n s e . [ S o u r c e : C O A O r d i n a n c e # 6 3 3 5 , S e c t i o n 2 (b b ) , No v 2 0 1 0 ] DI.F Co m b i n e d D e b t S e r v i c e C o v e r a g e 20 1 . 2 5 1. 8 8 1. 9 4 1. 9 9 1. 8 0 1. 7 9 0. 8 1 0 . 9 0 0. 9 2 0. 8 0 0. 5 9 0. 4 6 - 0. 5 0 1. 0 0 1. 5 0 2. 0 0 2. 5 0 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 Debt Service Coverage Co m b i n e d D e b t S e r v i c e C o v e r a g e Be f o r e a n d A f t e r R a t e A d j u s t m e n t s Wa t e r / S e w e r / S t o r m w a t e r ( 2 0 1 2 - 17 ) (1 . 2 5 m i n i m u m ) Co m b i n e d C o v e r a g e ( a f t e r r a t e i n c r e a s e s ) Co m b i n e d C o v e r a g e ( b e f o r e r a t e i n c r e a s e s ) DI.F 21 IN T E R - J U R I S D I C T I O N A L MO N T H L Y B I L L I N G CO M P A R I S O N DI.F SF R M o n t h l y U t i l i t y B i l l i n g s In t e r - j u r i s d i c t i o n a l C o m p a r i s o n Wa t e r Se w e r 22 Ke n t : $ 3 7 . 8 6 Tu k w i l a : $ 3 5 . 6 8 Re n t o n : $ 3 5 . 1 9 Au b u r n ( 2 0 1 2 ) b : $ 2 9 . 9 4 Au b u r n ( 2 0 1 2 ) a : $ 2 7 . 8 6 Au b u r n ( 2 0 1 1 ) : $ 2 6 . 0 6 Au b u r n ( 2 0 1 2 ) b : $ 1 6 . 1 3 Au b u r n ( 2 0 1 2 ) a : $ 1 5 . 7 6 Au b u r n ( 2 0 1 1 ) : $ 1 4 . 9 5 Ke n t : $ 1 1 . 5 7 Re n t o n : $ 1 1 . 5 1 Tu k w i l a : $ 8 . 5 0 Re n t o n : $ 2 5 . 0 8 Tu k w i l a : $ 1 9 . 2 7 Au b u r n ( 2 0 1 2 ) b : $ 1 9 . 1 0 Ke n t : $ 1 6 . 6 1 Au b u r n ( 2 0 1 2 ) a : $ 1 4 . 7 0 Au b u r n ( 2 0 1 1 ) : $ 1 3 . 3 6 St o r m w a t e r Wa t e r b i l l i n g s b a s e d o n 7 . 5 C C F u s a g e p e r m o n t h . A l l r a te s p e r 2 0 1 2 s c h e d u l e s . a- i n d i c a t e s b i l l i n g s w i t h p r e v i o u s l y a p p r o v e d i n c r e a s e s b- i n d i c a t e s b i l l i n g s w i t h i n c r e a s e s f r o m r a t e s t u d y u p da t e To t a l i n c r e a s e : $ 1 0 . 8 0 / m o n t h ($ 6 . 8 5 / m o n t h v s . p r e v i o u s l y a p p r o v e d i n c r e a s e s ) Re n t o n : $ 7 1 . 7 8 Ke n t : $ 6 6 . 0 4 Au b u r n ( 2 0 1 2 ) b : $ 6 5 . 1 7 Tu k w i l a : $ 6 3 . 4 5 Au b u r n ( 2 0 1 2 ) a : $ 5 8 . 3 2 Au b u r n ( 2 0 1 1 ) : $ 5 4 . 3 7 To t a l +$ 3 . 9 5 +$ 6 . 8 5 DI.F As s u m p t i o n s 23 ` In f l a t i o n : 2 . 0 % ± 2. 4 % ( K i n g C o u n t y O f f i c e o f Ec o n o m i c R e s e a r c h ) ` Wa g e s : 2 . 2 % - 2 . 4 % ( K i n g C o u n t y O f f i c e o f Ec o n o m i c R e s e a r c h ) ` Be n e f i t s : 4 . 0 % - 5 . 3 % ( K i n g C o u n t y O f f i c e o f Ec o n o m i c R e s e a r c h ) ` Sy s t e m r e i n v e s t m e n t ( d e p r e c i a t i o n ) p h a s i n g : ` Wa t e r / S e w e r : 2 0 1 5 ` St o r m w a t e r : 2 0 1 2 ` Ex p e n s e s b a s e d o n 2 0 1 2 b u d g e t ( i n c l u d i n g ad j u s t m e n t s t h r o u g h b u d g e t a m e n d m e n t #6 ) ` Ex i s t i n g d e b t ` Wa t e r : 2 0 0 5 & 2 0 1 0 r e v e n u e b o n d s ; PW T F l o a n s ` Se w e r : 2 0 1 0 r e v e n u e b o n d s ; P W T F lo a n s ` St o r m w a t e r : 2 0 0 5 & 2 0 1 2 r e v e n u e bo n d s ` Ne w r e v e n u e b o n d s ` 20 y e a r i s s u a n c e ; 5 % ; 2 % i s s u a n c e co s t s DI.F Wa t e r U t i l i t y C I P 24 Ci t y o f A u b u r n Wa t e r , S e w e r , S t o r m w a t e r R a t e S t u d y U p d a t e 20 1 2 - 2 0 1 7 C a p i t a l F u n d i n g N e e d s Va l u e s i n f l a t e d t o y e a r o f c o n s t r u c t i o n 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 To t a l W A T E R U T I L I T Y 1- W SC A D A U p g r a d e s 1, 1 1 0 , 7 0 0 - - - - - 1 , 1 1 0 , 7 0 0 2- W M S t r e e t G r a d e S e p a r a t i o n 1 5 0 , 0 0 0 - - - - - 1 5 0 , 0 0 0 3- W La k e l a n d H i l l s R e s e r v o i r 6 1 0 0 , 0 0 0 - - - - - 1 0 0 , 0 0 0 4- W La k e l a n d H i l l s B o o s t e r P S 77 , 0 0 0 - - - - - 7 7 , 0 0 0 5- W In t e r t i e I n f r a s t r u c t u r e 50 3 , 0 0 0 - - - - - 5 0 3 , 0 0 0 6- W Ac a d e m y B o o s t e r P S 2, 7 5 2 , 7 0 0 - - - - - 2 , 7 5 2 , 7 0 0 7- W A S t r e e t N W C o r r i d o r 20 6 , 0 0 0 - - - - - 2 0 6 , 0 0 0 8- W W a t e r S u p p l y P u r c h a s e 5 , 9 0 0 , 0 0 0 - - - - - 5 , 9 0 0 , 0 0 0 9- W Fu l m e r W e l l F i e l d I m p r o v 4 0 0 , 0 0 0 5 1 5 , 0 0 0 1 , 7 5 0 , 0 0 0 - - - 2 , 6 6 5 , 0 0 0 10 - W CC S I m p r o v e m e n t s - - - - 1 0 0 , 0 0 0 2 0 0 , 0 0 0 3 0 0 , 0 0 0 11 - W Co m p r e h e n s i v e W a t e r P l a n - - 3 3 0 , 0 0 0 - - - 3 3 0 , 0 0 0 12 - W W e l l 4 P o w e r a n d C h l o r i n a t i o n 1 0 0 , 0 0 0 6 4 0 , 0 0 0 - - - - 7 4 0 , 0 0 0 13 - W W e l l 7 E m e r g e n c y P o w e r - 7 5 , 0 0 0 4 4 0 , 0 0 0 - - - 5 1 5 , 0 0 0 14 - W W e l l 5 U p g r a d e - - - 4 0 0 , 0 0 0 1 , 5 0 0 , 0 0 0 - 1 , 9 0 0 , 0 0 0 15 - W Gr e e n R i v e r P S E m e r g e n c y P o w e r - 9 0 , 0 0 0 6 0 0 , 0 0 0 - - - 6 9 0 , 0 0 0 16 - W Me t e r / B i l l i n g S y s t e m I m p r o v e m e n t 8 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 - 2 , 0 8 0 , 0 0 0 17 - W La k e l a n d H i l l s R e s e r v o i r P a i n t i n g - 7 5 0 , 0 0 0 - - - - 7 5 0 , 0 0 0 18 - W W a t e r R e p a i r a n d R e p l a c e m e n t s 1 2 0 , 0 0 0 1 , 3 5 0 , 0 0 0 1 5 0 , 0 0 0 1 , 5 0 0 , 0 0 0 2 0 0 , 0 0 0 1 , 7 0 0 , 0 0 0 5 , 0 2 0 , 0 0 0 19 - W W e l l I n s p e c t i o n a n d R e d e v . P r o g r a m - 1 5 0 , 0 0 0 - 1 5 0 , 0 0 0 - 1 5 0 , 0 0 0 4 5 0 , 0 0 0 20 - W Ac a d e m y P u m p S t a t i o n 1 - - - - - 3 0 0 , 0 0 0 3 0 0 , 0 0 0 21 - W MI T M a s t e r M e t e r s - - 8 0 , 0 0 0 4 0 0 , 0 0 0 - - 4 8 0 , 0 0 0 22 - W Le a H i l l P R V S t a t i o n I m p r o v e m e n t s - - - 5 0 , 0 0 0 4 0 0 , 0 0 0 - 4 5 0 , 0 0 0 23 - W M& O I m p r o v e m e n t s - - 2 0 0 , 0 0 0 - - - 2 0 0 , 0 0 0 24 - W St r e e t U t i l i t y I m p r o v e m e n t s 6 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 3 , 1 0 0 , 0 0 0 25 - W D- S t r e e t I n f r a s t r u c t u r e I m p r o v 1 5 , 0 0 0 4 3 , 0 0 0 - - - - 5 8 , 0 0 0 26 - W W e l l 1 I m p r o v e m e n t s 1, 8 8 0 , 0 0 0 1 , 9 4 0 , 0 0 0 - - - - 3 , 8 2 0 , 0 0 0 TO T A L - W A T E R U T I L I T Y 13 , 9 9 4 , 4 0 0 6 , 5 5 3 , 0 0 0 4 , 5 5 0 , 0 0 0 3 , 5 0 0 , 0 0 0 3 , 2 0 0 , 0 0 0 2 , 8 5 0 , 0 0 0 3 4 , 6 4 7 , 4 0 0 DI.F Se w e r U t i l i t y C I P 25 Ci t y o f A u b u r n Wa t e r , S e w e r , S t o r m w a t e r R a t e S t u d y U p d a t e 20 1 2 - 2 0 1 7 C a p i t a l F u n d i n g N e e d s Va l u e s i n f l a t e d t o y e a r o f c o n s t r u c t i o n 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 To t a l SE W E R U T I L I T Y 1- S SC A D A U p g r a d e s 20 6 , 0 0 0 - - - - - 2 0 6 , 0 0 0 2- S Le a H i l l P S D e c o m m i s s i o n i n g 1 5 , 4 5 0 - - - - - 1 5 , 4 5 0 3- S El l i n g s o n / D o g w o o d P S U p g r a d e 1 5 , 0 0 0 - - - - - 1 5 , 0 0 0 4- S Em e r g e n c y P o w e r G e n e r a t o r s 2 0 0 , 0 0 0 - - - - - 2 0 0 , 0 0 0 5- S Re p a i r a n d R e p l a c e m e n t P r o j e c t s 2 9 0 , 0 0 0 1 , 4 3 0 , 0 0 0 3 0 0 , 0 0 0 1 , 9 3 0 , 0 0 0 2 , 2 5 0 , 0 0 0 3 1 0 , 0 0 0 6 , 5 1 0 , 0 0 0 6- S Tr a n s p o r t a t i o n r e l a t e d R & R P r o j e c t s 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 1 , 2 0 0 , 0 0 0 7- S M& O V a c t o r D e c a n t F a c i l i t y - - 2 7 0 , 0 0 0 - - - 2 7 0 , 0 0 0 8- S M& O F a c i l i t y E x p a n s i o n - - 2 0 0 , 0 0 0 - - - 2 0 0 , 0 0 0 TO T A L - S E W E R U T I L I T Y 92 6 , 4 5 0 1 , 6 3 0 , 0 0 0 9 7 0 , 0 0 0 2 , 1 3 0 , 0 0 0 2 , 4 5 0 , 0 0 0 5 1 0 , 0 0 0 8 , 6 1 6 , 4 5 0 DI.F St o r m w a t e r U t i l i t y C I P 26 Ci t y o f A u b u r n Wa t e r , S e w e r , S t o r m w a t e r R a t e S t u d y U p d a t e 20 1 2 - 2 0 1 7 C a p i t a l F u n d i n g N e e d s Va l u e s i n f l a t e d t o y e a r o f c o n s t r u c t i o n 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 To t a l ST O R M W A T E R U T I L T Y 1- S W M SC A D A U p g r a d e s 20 6 , 0 0 0 - - - - - 2 0 6 , 0 0 0 2- S W M W h i t e R i v e r P S R e p l a c e m e n t 5 , 1 5 0 - - - - - 5 , 1 5 0 3- S W M M S t . S E ( C P 0 9 1 5 - w e l l # 1 ) 4 4 4 , 0 0 0 - - - - - 4 4 4 , 0 0 0 4- S W M 4t h S t S E ( C P 9 0 2 1 - 2 0 1 2 S e w e r ) 3 0 , 0 0 0 - - - - - 3 0 , 0 0 0 5- S W M D S t r e e t I m p r o v e m e n t s 12 3 , 6 0 0 7 4 1 , 6 0 0 - - - - 8 6 5 , 2 0 0 6- S W M Pi p e l i n e R e p a i r / R e p l a c e m e n t s 2 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 2 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 2 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 3 , 6 0 0 , 0 0 0 7- S W M 30 t h S t r e e t N E A r e a F l o o d i n g , P h 1 2 5 7 , 5 0 0 2 , 6 9 7 , 0 0 0 - - - - 2 , 9 5 4 , 5 0 0 8- S W M Au b u r n W a y S F l o o d i n g P h 2 2 5 2 , 0 0 0 - - - - - 2 5 2 , 0 0 0 9- S W M By p a s s a t 2 n d a n d G S t r e e t S E - - 9 0 , 6 0 0 4 5 3 , 0 0 0 - - 5 4 3 , 6 0 0 10 - S W M 30 t h S t r e e t N E A r e a F l o o d i n g , P h 2 - - 7 5 , 0 0 0 5 9 5 , 0 0 0 - - 6 7 0 , 0 0 0 11 - S W M W . M a i n S t r e e t P S U p g r a d e - - - - 1 , 1 3 5 , 0 0 0 - 1 , 1 3 5 , 0 0 0 12 - S W M Ev e r g r e e n P S I m p r o v e m e n t - 5 0 , 0 0 0 6 0 0 , 0 0 0 - - - 6 5 0 , 0 0 0 13 - S W M St r e e t U t i l i t y I m p r o v e m e n t s 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 1 , 2 0 0 , 0 0 0 14 - S W M Ma i n t e n a n c e a n d O p s C e n t e r E x p a n s i o n - - 2 0 0 , 0 0 0 - - - 2 0 0 , 0 0 0 15 - S W M Le v e e R e m o v a l 2, 1 6 9 , 0 0 0 - - - - - 2 , 1 6 9 , 0 0 0 16 - S W M Mi l l C r e e k R e s t o r a t i o n 75 0 , 0 0 0 - - - - - 7 5 0 , 0 0 0 TO T A L - S T O R M W A T E R U T I L I T Y 4 , 6 3 7 , 2 5 0 4 , 6 8 8 , 6 0 0 1 , 3 6 5 , 6 0 0 2 , 2 4 8 , 0 0 0 1 , 5 3 5 , 0 0 0 1 , 2 0 0 , 0 0 0 1 5 , 6 7 4 , 4 5 0 DI.F $30 $4.0 $5.0 $6.0 $7.0 $8.0 Mi l l i o n s CityofAuburnSewerUtility RateRevenueRequirements 2012RateStudyUpdate SystemReinvestment DebtService SingleFamily 39% SourceofSewerUtilityRevenues ByCustomerClassification (2012) Engineeringand Administrative 35% Debt Service AGENDA BILL APPROVAL FORM Agenda Subject: December 2011 Financial Report Date: February 13, 2012 Department: Finance Attachments: December Monthly 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 December 2011 status report highlights City revenues and expenditures and is based on financial data available as of February 6, 2012. Sales tax reported in December is for business activities that occurred in October 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. At year end, General Fund revenue collections totaled $51.6 million, and compares 2011 budget of $49.6 million and were sufficient to meet expenses of $50.4 million. Total General Fund revenues for the City at the end of the year was $2 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 $14.8 million and are 2.5% 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. At the end of 2011, General Fund expenditures totaled $50.4 million, or 9.1% below budget. 2011 expenditures were below budget primarily due to unspent budget for retirement AUBURN * MORE THAN YOU IMAGINEDDI.G and long term care along with unspent budget for SCORE start up transition costs, savings due to staff vacancies and under expenditures in professional services. Enterprise Funds: The City's eight enterprise funds account for operations with revenues primarily provided from user fees, charges or contracts for services. At the end of year the Water fund recognized operating income as a result of decreased expenses within professional services and utility payments and a one-time back bill adjustment to revenues. 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 2011 with slightly less revenues compared to 2010 due to less favorable weather conditions during the first half of the year. Although Cemetery program revenues for the year were higher than 2010, they were not sufficient to cover increased expenses and ended the year with an 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 to the Cemetery fund. Additional transfers may be needed to address cash flow needs in 2012. 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 year, revenue from charges assessed to internal client departments was sufficient to meet expenses. Investment Portfolio: The City's total cash and investments at year end was $98.9 million and compares to $100 million in November. Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:February 21, 2012 Item Number:DI.G AUBURN * MORE THAN YOU IMAGINEDDI.G Property Tax 12,022,340 12,022,340 12,566,894 12,669,811 544,554 4.5% Sales Tax (1)14,295,000 14,295,000 14,842,978 14,482,806 547,978 3.8% Sales Tax - Annexation Credit1,356,600 1,356,600 1,466,220 1,408,532 109,620 8.1% Criminal Justice Sales Tax1,177,600 1,177,600 1,347,647 1,248,969 170,047 14.4% Brokered Natural Gas Tax260,000 260,000 298,836 268,824 38,836 14.9% City Utilities Tax 2,522,800 2,522,800 2,522,971 2,385,233 171 0.0% Admissions Tax 350,000 350,000 358,736 362,506 8,736 2.5% 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 1,972,900 2,006,136 2,068,058 33,236 1.7% Garbage Tax (external)150,000 150,000 147,788 152,720 (2,212) -1.5% Leasehold Excise Tax 45,000 45,000 49,467 37,985 4,467 9.9% Gambling Excise Tax 326,500 326,500 253,964 259,071 (72,536) -22.2% Business License Fees 200,000 200,000 215,735 215,268 15,735 7.9% Building Permits 700,000 700,000 1,104,185 769,678 404,185 57.7% Other Licenses & Permits229,000 229,000 469,955 326,971 240,955 105.2% Intergovernmental (Grants, etc)3,541,135 3,541,135 3,427,965 4,093,323 (113,170) -3.2% Charges for Services: General Government Services64,600 64,600 88,272 84,627 23,672 36.6% Public Safety 216,000 216,000 242,029 230,187 26,029 12.1% Development Services Fees627,000 627,000 516,158 687,729 (110,842) -17.7% Culture and Recreation877,500 877,500 804,912 858,661 (72,588) -8.3% Fines and Forfeits 2,208,500 2,208,500 1,940,326 2,472,411 (268,174) -12.1% Interests and Other Earnings110,000 110,000 86,932 152,158 (23,068) -21.0% Rents, Leases and Concessions315,000 315,000 376,637 575,102 61,637 19.6% Contributions and Donations17,900 17,900 62,753 58,160 44,853 250.6% Other Miscellaneous 48,980 48,980 123,605 113,959 74,625 152.4% 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 1,501,913 - 0.0% Insurance Recoveries- Capital & Operating30,500 30,500 154,200 125,642 123,700 405.6% 49,628,504 49,628,504 51,631,206 53,459,278 2,002,701 4.0% Council & Mayor 866,770 866,770 793,172 672,058 73,598 8.5% Municipal Court & Probation3,291,120 3,291,120 3,052,278 2,769,564 238,842 7.3% Human Resources 833,070 833,070 800,624 704,313 32,446 3.9% Finance 1,165,540 1,165,540 1,117,926 1,101,620 47,614 4.1% City Attorney 1,645,650 1,645,650 1,554,731 1,571,983 90,919 5.5% Planning 3,789,730 3,789,730 3,746,365 3,252,612 43,365 1.1% Community & Human Services1,089,490 1,089,490 974,505 839,807 114,985 10.6% Jail - SCORE 6,287,470 6,287,470 6,130,267 - 157,203 2.5% Police 19,890,990 19,890,990 18,158,779 22,056,429 1,732,211 8.7% Engineering 2,400,460 2,400,460 2,257,553 2,475,737 142,907 6.0% Parks and Recreation 7,346,660 7,346,660 6,988,485 6,631,156 358,175 4.9% Streets 3,126,460 3,126,460 2,714,212 2,770,364 412,248 13.2% Non-Departmental 3,763,520 3,763,520 2,153,567 6,357,383 1,609,953 42.8% 55,496,930 55,496,930 50,442,465 51,203,026 5,054,465 9.1% (1) Total Sales Tax revenue includes $1,987,348.12 Streamlined Sales Tax Mitigation and $51,043.81 Pierce County Park Sales Tax. 1 DI.G This financial overview reflects the City’s overall financial position for the fiscal year ending December 31, 2011. The report represents financial data available as of February 06, 2012. 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 December, General Fund revenues totaled $51.6 million and are 1.8 million or 3.4% less than 2010 revenues primarily due to lower intergovernmental and fines & penalties revenue in 2011 coupled with the receipt in 2010 of over 1 million in debt proceeds related to the City’s portion of Valley Communication’s debt refinance. General Fund revenue highlights include: - Property taxes totaled $12.6 million and are slightly lower than the level collected for the same period last year. - Sales taxes totaled $14.8 million, are $360.2K higher compared to collections as of December 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 totaled $50.4 million compared to $51.2 million for same period 2010. When compared to budget, General Fund expenses were 9.1% below expectations. Highlights include: - Municipal Court & Probation expenditures were below budget due to unspent budget for professional services. - 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 and SCORE start up transition costs. The combined total of property tax, sales/use tax, utility tax, gambling, and admissions tax provide 79% of all resources supporting general governmental activities. The following section provides detail information on these sources. Property Tax collections in 2011 totaled $12.6 million and is $545K higher than budget. 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.G $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual 2010 actual 2011 taxes totaled $14.8 million are slightly greater than 2010 receipts of $14.5 million and 2011 annual budget of $14.3 million, reflecting the gradual improvement in the economy as indicated by recent declines in the national unemployment rate. Sales taxes include Streamlined Sales Tax Mitigation payments of $1,987,348 received for the year. While the economy is improving, home foreclosures and weakness in home values continue to be a drag on the economic recovery. *Includes Sales Tax Mitigation prorated monthly. $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual 2010 actual 3 DI.G The following table breaks out the City’s base sales tax excluding Criminal Justice, Annexation Credit and Streamlined Sales Tax Mitigation by major business sectors. New Construction1,323,822 1,295,813 (28,009) -2.1% Manufacturing404,813 582,858 178,045 44.0% Transportation & Warehousing29,185 77,083 47,898 164.1% Wholesale Trade1,185,440 1,260,083 74,643 6.3% Automotive2,557,905 2,785,421 227,516 8.9% Retail Trade3,586,970 3,780,129 193,159 5.4% Services3,306,516 2,882,241 (424,275) -12.8% Miscellaneous128,138 223,639 95,501 74.5% YTD Total12,522,789 12,887,267 364,478 2.9% 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). 2011 collections are in line with expectations, totaling $8.9 million or 3.5% 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 2011 budget 2011 actual 2010 actual 4 DI.G The following table presents utility tax collections by source: City Interfund Utility Taxes2,385,233 2,522,800 2,522,971 137,738 5.8%171 0.0% 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% Telephone2,068,058 1,972,900 2,006,136 (61,922) -3.0%33,236 1.7% Solid Waste152,720 150,000 147,788 (4,931) -3.2%(2,212) -1.5% YTD Total8,591,258 8,766,110 8,890,614 299,356 3.5%124,504 1.4% Annual Total8,591,258 8,766,110 Cable TV Franchise Fees 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 2011 budget 2011 actual 2010 actual This revenue source is comprised of business licenses, building permits, plumbing, electric and other licenses and permit fees. At the end of December, the City has collected $660,874 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 December were $1,104,185; this was $404.2K or 57.7% more than the 2011 budgeted revenues. The increase in December is primarily due to permits related to Terrace View Townhomes development. 5 DI.G 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 60,226 (29,635) -33.0%(31,974) -34.7% YTD Total769,678 700,000 1,104,185 334,507 43.5%404,185 57.7% Annual Total769,678 700,000 Business License revenues at the end of 2011 were almost equal to 2010 and $15.7K or 7.9% more than the 2011 year-to-date budget. Revenues are higher compared to budget primarily due to increased outreach efforts to educate and contact businesses regarding licensing applications and renewals. $0 $50 $100 $150 $200 $250 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual 2010 actual 6 DI.G 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 2011 intergovernmental revenues were 16.2% less than 2010 and 3.2% 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. Federal Grants538,796 701,290 473,187 -12.2%-32.5% State Grants128,231 15,000 123,803 -3.5%725.4% Interlocal Grants143,163 37,000 20,151 -85.9%-45.5% State Shared Revenue2,594,749 2,087,845 2,073,650 -20.1%-0.7% Muckleshoot Casino Emerg.684,863 700,000 712,294 4.0%1.8% Intergovernmental Service3,520 - 24,880 606.8%N/A YTD Total4,093,323 3,541,135 3,427,965 -16.3%-3.2% Annual Total 4,093,323 3,541,135 YTD %100%100%97% Total state shared revenues are $521.1K lower than the same period 2010 and $14.2K less than 2011 budget due to the change in revenue recognition of the Motor Vehicle Fuel tax (MVFT). 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 started in 2011, equates to a $537,100 budget reduction for MVFT in the General Fund. 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 Tax1,461,709 926,610 928,620 (533,089) -36.5%2,010 0.2% 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 Profits529,022 499,630 479,381 (49,641) -9.4%(20,249) -4.05% YTD Total2,594,749 2,087,845 2,073,650 (521,099) -20.1%(14,195) -0.7% Annual Total2,594,749 2,087,845 7 DI.G 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 2011, revenue from charges for services totaled $1.7 million and was 7.5% 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 $26K or 12.1% more than budget at the end of 2011 due to increased receipts from probation fees. General Government84,627 64,600 88,272 3,645 4.31%23,672 36.64% Public Safety230,187 216,000 242,029 11,842 5.1%26,029 12.1% Development Services687,729 627,000 516,158 (171,571) -24.9%(110,842) -17.7% Culture & Recreation858,661 877,500 804,912 (53,749) -6.3%(72,588) -8.3% YTD Total1,861,204 1,785,100 1,651,371 (209,832) -11.3%(133,729) -7.5% Annual Total1,861,204 1,785,100 Development services include engineering fees, zoning & subdivision fees and plan check fees. At the end of 2011, revenues totaled $516.2K and are 24.9% less than the same period in 2010. Total development service revenue is less than the budget for the year by $110.8K or 17.7% primarily due to lower than anticipated engineering and zoning & subdivision fees. $0 $100 $200 $300 $400 $500 $600 $700 $800 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual 2010 actual 8 DI.G Culture & Recreation revenues totaled $804.9K and consist of theater ticket sales, recreational classes, arts commission and senior citizen program fees. Collections were 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 2011 budget 2011 actual 2010 actual 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. 2011 collections totaled $1.9M or 12.1% 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 2011 budget 2011 actual 2010 actual 9 DI.G Civil Penalties22,327 15,000 21,477 (850) -3.8%6,477 43.2% Civil Infraction Penalties728,320 555,000 656,991 (71,328) -9.8%101,991 18.4% Red Light Photo Enforcement1,199,896 1,200,000 825,337 (374,559) -31.2%(374,663) -31.2% Parking Infractions189,860 170,000 172,137 (17,724) -9.3%2,137 1.3% Criminal Traffic Misdemeanor86,772 105,000 81,487 (5,284) -6.1%(23,513) -22.4% Criminal Non-Traffic Fines110,499 90,000 88,332 (22,167) -20.1%(1,668) -1.9% Criminal Costs9,186 10,500 15,103 5,917 64.4%4,603 43.8% Non-Court Fines & Penalties125,551 63,000 79,462 (46,090) -36.7%16,462 26.1% YTD Total2,472,411 2,208,500 1,940,326 (532,085) -21.5%(268,174) -12.1% Annual Total2,472,411 2,208,500 $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual 2010 actual This revenue source is comprised of interest and other investment earnings, rents, leases & concessions, contributions & donations and other miscellaneous income. The 2011 budget for this revenue category is $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 0.13% in December 2011. 10 DI.G Revenue from rentals & leases increased over 2011 budgeted levels, reflecting greater park facility rentals. Other miscellaneous revenue is budgeted conservatively and includes judgments & settlements, reimbursements, SuperMall officers’ services and reflects a one-time $30.5K refund from King County for animal control services received in August 2011. Interest & Investments152,158 110,000 86,932 (65,226) -42.9%(23,068) -21.0% Rents & Leases575,102 315,000 376,637 (198,465) -34.5%61,637 19.6% Contributions & Donations58,160 17,900 62,753 4,594 7.9%44,853 250.6% Other Miscellaneous Revenue113,959 48,980 123,605 9,646 8.5%74,625 152.4% YTD Total899,378 491,880 649,927 (249,451) -27.7%158,047 32.1% Annual Total899,378 491,880 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 December is $1.5M or 37.4% more than 2010 and $307.7 K or 25.6% more than budget. The increase in revenue is primarily due to a large commercial property transaction in March and increases in multi-family and commercial transactions from July through September. The increase in December is attributed to transactions related to commercial property sales. $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 $1.6 JanFebMarAprMayJunJulAugSepOctNovDec 2011 budget 2011 actual 2010 actual 11 DI.G The following table provides an analysis of all City Enterprise funds and shows 2011 revenues and expenditures for each enterprise fund. WaterSewerStormSolid WasteAirportCemeteryGolf OPERATING REVENUES Charges for services9,008,117 4,148,707 6,918,497 9,529,265 25,984 751,883 1,121,811 Sewer Metro Service Revenue- 12,595,478 - - - - - Rents, Leases, Concessions & Other- - - - 608,287 1,421 267,031 TOTAL OPERATING REVENUES9,008,117 16,744,185 6,918,497 9,529,265 634,271 753,304 1,388,842 OPERATING EXPENSES: Administration 2,346,896 1,896,452 2,735,211 773,180 488,570 282,592 235,531 Operations & Maintenance4,080,306 2,653,506 2,557,461 9,141,504 31,081 681,081 1,150,804 Sewer Metro Services - 12,820,546 - - - - - Depreciation & Amortization2,080,667 1,603,211 1,278,402 18,819 393,078 57,999 321,642 TOTAL OPERATING EXPENSES8,507,869 18,973,715 6,571,073 9,933,503 912,729 1,021,672 1,707,976 OPERATING INCOME (LOSS)500,249 (2,229,530) 347,424 (404,238) (278,458) (268,369) (319,134) NON-OPERATING REVENUES & EXPENSES Interest Revenue 53,012 40,186 27,280 592 2,131 114 820 Other Non Operating Revenue 843,052 845,552 508,227 86,464 336,406 30 - Other Non Operating Expense(32,037) (21,983) - - (54,475) (22,267) (191,058) TOTAL NON-OPERATING REVENUES (EXPENSES)864,027 863,755 535,506 87,056 284,062 (22,123) (190,238) 1,364,276 (1,365,775) 882,930 (317,183) 5,604 (290,492) (509,373) Contributions 283,462 353,621 462,729 - - - - Transfers In 231,300 448,607 Transfers Out (50,000) (50,000) (96,800) - - - - TOTAL CONTRIBUTIONS & TRANSFERS233,462 303,621 365,929 - - 231,300 448,607 CHANGE IN FUND BALANCE1,597,738 (1,062,153) 1,248,859 (317,183) 5,604 (59,192) (60,766) 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, December 31, 201161,272,728 66,566,911 42,205,193 606,627 9,710,922 806,588 5,149,763 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 12 DI.G 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 services9,008,117 4,148,707 6,918,497 9,529,265 25,984 751,883 1,121,811 Sewer Metro Service Revenue- 12,595,478 - - - - - Rents, Leases, Concessions & Other- - - - 608,287 1,421 267,031 TOTAL OPERATING REVENUES9,008,117 16,744,185 6,918,497 9,529,265 634,271 753,304 1,388,842 OPERATING EXPENSES: Salaries & Wages 2,025,117 1,381,807 1,795,675 413,514 19,013 463,602 552,001 Benefits 831,723 567,985 747,799 169,481 5,143 205,414 248,578 Supplies 226,045 66,866 49,699 47,902 - 173,443 240,493 Other Service Charges2,325,271 1,777,132 1,320,545 8,812,629 495,495 51,903 168,659 Intergovernmental Services- - 77,899 284,162 - - - Sewer Metro Services - 12,820,546 - - - - - Interfund Operating Rentals/Supplies1,019,045 756,169 1,301,054 186,996 - 69,312 176,604 Depreciation & Amortization2,080,667 1,603,211 1,278,402 18,819 393,078 57,999 321,642 TOTAL OPERATING EXPENSES8,507,869 18,973,715 6,571,073 9,933,503 912,729 1,021,672 1,707,976 OPERATING INCOME (LOSS)500,249 (2,229,530) 347,424 (404,238) (278,458) (268,369) (319,134) NON-OPERATING REVENUES & EXPENSES Interest Revenue 53,012 40,186 27,280 592 2,131 114 820 Other Non Operating Revenue 843,052 845,552 296,786 86,464 2,244 30 - Other Non Operating Expense(32,037) (21,983) - - (54,475) (22,267) (191,058) TOTAL NON-OPERATING REVENUES (EXPENSES)864,027 863,755 324,065 87,056 (50,100) (22,123) (190,238) Plus Items Not Effecting Working Capital Depreciation 2,080,667 1,603,211 1,278,402 18,819 393,078 57,999 321,642 3,444,943 237,436 1,949,891 (298,363) 64,520 (232,493) (187,731) Increase in Contributions -System Development283,462 341,665 447,651 - - - - Increase in Contributions -Area Assessments- 11,956 15,078 - - - - Increase in Contributions -FAA Grants- - - - 334,162 - Increase in Contributions -KC Flood Zone Dist.- - 211,441 - - - Operating Transfers In - - - - - 231,300 448,607 Increase in Restricted Net Assets 5,734 27,219 - - (6,138) - Decrease in Long term Receivables- 45,000 - - - - - Increase in Deferred Credits- - - - 31,900 - - TOTAL RESOURCES OTHER THAN OPERATIONS289,196 425,840 674,170 - 359,924 231,300 448,607 Net Change in Restricted Net Assets905,595 273,410 326,952 - (105,557) - (68,278) Increase in Fixed Assets - Salaries182,373 104,500 102,642 - - - - Increase in Fixed Assets - Benefits67,120 39,220 40,185 - - - - Increase in Fixed Assets - Site Improvements141,884 - - - - - - Increase in Fixed Assets - Equipment91,582 30,367 - - - 9,487 - Increase in Fixed Assets - Construction6,019,803 2,696,729 2,719,426 - 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 OPERATIONS7,893,925 3,482,488 3,286,004 - 322,895 64,403 196,097 NET CHANGE IN WORKING CAPITAL(4,159,786) (2,819,212) (661,944) (298,363) 101,549 (65,596) 64,779 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, December 31, 201117,446,281 13,202,767 9,133,594 477,327 1,070,558 58,533 68,530 NET CHANGE IN WORKING CAPITAL(4,159,786) (2,819,212) (661,944) (298,363) 101,549 (65,596) 64,779 NET WORKING CAPITAL FROM OPERATIONS 13 DI.G The Water Utility ended 2011 with an operating gain due primarily to a decrease in expenses within professional services and utility service expenses and a one-time back bill revenue adjustment. While the utility experienced a decline in water sales during the first half of the year, sales improved during the final five months, reflecting the effects of drier weather conditions compared to October of 2010. A rate study is currently underway. Results of the rate study will be reviewed with the Council during the first quarter 2012. - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 JanFebMarAprMayJunJulAugSepOctNovDec 2010 Water Sales ($) 2011 Water Sales ($) 2010 Water Sold (ccf) 2011 Water Sold (ccf) The weakness in water usage during the first half of 2011 also affected the Sewer fund. The Sewer fund operating loss at the end of December 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 $12.8M and compares to $10.9M 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 first half of 2012 when the effects of the timing of these adjustments are worked through the rolling 12 month Metro billing cycle. Golf Course operating revenues at the end of 2011 totaled $1.39M and is slightly less than 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 December is currently running about 2.5% below 2010 levels (45,968 compared to 47,139 for the same period in 2010). 14 DI.G $0 $50 $100 $150 $200 $250 $300 $350 JanFebMarAprMayJunJulAugSepOctNovDec 2011 Monthly Budget 2011 Actual 2010 Actual Cemetery operating revenues totaled $753.3K at the end of December and compares to $709.6K for the same period last year. While 2011 collections are up over last year, the Cemetery ended 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 2011 Monthly Budget 2011 Actual 2010 Actual 15 DI.G The table below provides an analysis of all City Internal Service funds and shows 2011 revenues and expenditures for each fund. InformationEquipment InsuranceFacilities ServicesRental OPERATING REVENUES: Interfund Charges for services - 3,777,996 4,171,328 2,851,035 Rents, Leases, Concessions & Other - 100,730 54,911 - TOTAL OPERATING REVENUES - 3,878,726 4,226,239 2,851,035 OPERATING EXPENSES: Administration 3,977 - 246,600 714,229 Insurance fund -Unemployment Claims181,397 - - - Operations & Maintenance - 2,389,781 3,729,420 1,354,619 Depreciation & Amortization - - 466,653 809,984 TOTAL OPERATING EXPENSES 185,374 2,389,781 4,442,673 2,878,832 OPERATING INCOME (LOSS)(185,374) 1,488,944 (216,434) (27,797) NON-OPERATING REVENUES & EXPENSES Interest Revenue 3,221 2,663 7,421 20,859 Other Non Operating Revenue - 46,439 51,238 42,922 Other Non Operating Expense - - - - TOTAL NON-OPERATING REVENUES (EXPENSES)3,221 49,102 58,659 63,781 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS(182,152) 1,538,046 (157,776) 35,984 Contributions - - 10,538 Transfers In Transfers Out - (644,700) (500,000) (507,000) TOTAL CONTRIBUTIONS & TRANSFERS- (644,700) (500,000) (496,462) CHANGE IN FUND BALANCE (182,152) 893,346 (657,776) (460,478) BEGINNING FUND BALANCE, January 1, 20112,366,832 661,686 4,918,922 10,611,968 ENDING FUND BALANCE, December 31, 20112,184,680 1,555,032 4,261,146 10,151,490 16 DI.G The working capital statements for the Internal Service funds are presented on the table below. InformationEquipment InsuranceFacilities ServicesRental OPERATING REVENUES: Interfund Charges for services - 3,777,996 4,171,328 638,151 Rents, Leases, Concessions & Other - 100,730 54,911 2,212,884 TOTAL OPERATING REVENUES - 3,878,726 4,226,239 2,851,035 OPERATING EXPENSES: Salaries & Wages - 658,848 1,268,526 379,229 Benefits 181,397 266,542 447,041 141,180 Supplies - 78,869 457,711 871,930 Other Service Charges 3,977 1,295,127 1,482,942 442,648 Interfund Operating Rentals/Supplies - 90,396 319,800 233,861 Depreciation & Amortization - - 466,653 809,984 TOTAL OPERATING EXPENSES 185,374 2,389,781 4,442,673 2,878,832 OPERATING INCOME (LOSS)(185,374) 1,488,944 (216,434) (27,797) NON-OPERATING REVENUES & EXPENSES Interest Revenue 3,221 2,663 7,421 20,859 Other Non Operating Revenue - 22,023 530 49,239 Other Non Operating Expense - - - (6,316) TOTAL NON-OPERATING REVENUES (EXPENSES)3,221 24,685 7,951 63,781 Plus Items Not Effecting Working Capital Depreciation - - 466,653 809,984 (182,152) 1,513,630 258,170 845,968 Increase in Contributions -Other Government- 24,417 50,708 - Increase in Contributions -Other Funds- - 10,538 TOTAL RESOURCES OTHER THAN OPERATIONS- 24,417 50,708 10,538 Net Change in Restricted Net Assets - 1,800 - (34,722) Increase in Fixed Assets - Equipment - - 587,596 399,657 Increase in Fixed Assets - Construction- - 149,507 5,451 Operating Transfers Out - 644,700 500,000 507,000 TOTAL USES OTHER THAN OPERATIONS- 646,500 1,237,103 877,386 NET CHANGE IN WORKING CAPITAL(182,152) 891,546 (928,226) (20,880) BEGINNING WORING CAPITAL, January 1, 20112,366,832 714,944 3,949,793 5,826,195 ENDING WORKING CAPITAL, December 31, 20112,184,680 1,606,490 3,021,567 5,805,315 NET CHANGE IN WORKING CAPITAL(182,152) 891,546 (928,226) (20,880) NET WORKING CAPITAL FROM OPERATIONS The Facilities Fund revenues of $3.9M cover expenses totaling $2.6M (including $644,700 in debt service related to the annex building). Expenses are low compared to budget due to savings in professional services and utilities along with $349,290 budget for projects that will be carried forward to 2012. Equipment rental fund balance of $10.2M includes $4.3M in fixed assets net of depreciation which primarily consists of the City’s fleet vehicles. 17 DI.G This report is prepared by the Finance Department. Additional financial information can also be viewed at our website: http://www.auburnwa.gov/. For any questions about the report please contact us at mchaw@auburnwa.gov or scoleman@auburnwa.gov. 18 DI.G SALES TAX SUMMARY DEC 2011 SALES TAX DISTRIBUTIONS (FOR OCT 2011 RETAIL ACTIVITY) 2010 Annual Total2010 YTD2011 YTDYTD 2010 Annual Total2010 YTD2011 YTDYTD NAICSCONSTRUCTION (Nov '09-Oct '10)(Nov '09-Oct '10)(Nov '10-Oct '11)% Diff NAICS AUTOMOTIVE(Nov '09-Oct '10)(Nov '09-Oct '10)(Nov '10-Oct '11)% Diff 236Construction of Buildings 607,355 607,355 582,840 -4.0%441Motor Vehicle and Parts Dealer2,346,944 2,346,944 2,560,962 9.1% 237Heavy and Civil Construction 121,822 121,822 108,727 -10.7%447Gasoline Stations 210,961 210,961 224,459 6.4% 238Specialty Trade Contractors 594,645 594,645 604,245 1.6%TOTAL AUTOMOTIVE 2,557,905$ 2,557,905$ 2,785,421$ 8.9% TOTAL CONSTRUCTION 1,323,822$ 1,323,822$ 1,295,813$ -2.1%Overall Change from Previous Year 227,516$ Overall Change from Previous Year (28,010)$ 2010 Annual Total2010 YTD2011 YTDYTD 2010 Annual Total2010 YTD2011 YTDYTDNAICSRETAIL TRADE(Nov '09-Oct '10)(Nov '09-Oct '10)(Nov '10-Oct '11)% Diff NAICSMANUFACTURING (Nov '09-Oct '10)(Nov '09-Oct '10)(Nov '10-Oct '11)% Diff 442Furniture and Home Furnishings193,852 193,852 218,335 12.6% 311Food Manufacturing 2,062 2,062 2,674 29.7%443Electronics and Appliances 120,703 120,703 126,870 5.1% 312Beverage and Tobacco Products 3,610 3,610 3,864 7.0%444Building Material and Garden 389,137 389,137 382,504 -1.7% 313Textile Mills 121 121 959 695.8%445Food and Beverage Stores 351,329 351,329 330,776 -5.9% 314Textile Product Mills 1,682 1,682 2,625 56.1%446Health and Personal Care Store143,820 143,820 148,387 3.2% 315Apparel Manufacturing 2,202 2,202 2,519 14.4%448Clothing and Accessories 730,903 730,903 754,407 3.2%ppg ,,,g ,,, 316Leather and Allied Products 45 45 175 290.7%451Sporting Goods, Hobby, Books 116,615 116,615 126,042 8.1% 321Wood Product Manufacturing 30,078 30,078 24,075 -20.0%452General Merchandise Stores 801,501 801,501 967,627 20.7% 322Paper Manufacturing 10,842 10,842 11,026 1.7%453Miscellaneous Store Retailers 504,303 504,303 489,259 -3.0% 323Printing and Related Support 43,243 43,243 38,511 -10.9%454Nonstore Retailers 234,807 234,807 235,923 0.5% 324Petroleum and Coal Products 3,320 3,320 9,771 194.3%TOTAL RETAIL TRADE 3,586,970$ 3,586,970$ 3,780,129$ 5.4% 325Chemical Manufacturing 8,684 8,684 7,937 -8.6%Overall Change from Previous Year 193,160$ 326Plastics and Rubber Products 9,254 9,254 9,777 5.7% 327Nonmetallic Mineral Products 19,031 19,031 16,218 -14.8% 331Primary Metal Manufacturing 189 189 452 139.2%2010 Annual Total2010 YTD2011 YTDYTD 332Fabricated Metal Product Manuf 17,110 17,110 19,661 14.9%NAICSSERVICES(Nov '09-Oct '10)(Nov '09-Oct '10)(Nov '10-Oct '11)% Diff 333Machinery Manufacturing 13,445 13,445 14,242 5.9%51*Information 978,115 978,115 481,043 -50.8% 334Computer and Electronic Produc 12,773 12,773 16,776 31.3%52*Finance and Insurance 68,357 68,357 65,518 -4.2% 335Electric Equipment, Appliances 192 192 780 305.9%53*Real Estate, Rental, Leasing 288,013 288,013 303,750 5.5% 336Transportation Equipment Man 186,247 186,247 362,149 a 94.4%541Professional, Scientific, Tech 188,696 188,696 174,718 -7.4% 337Furniture and Related Products 12,784 12,784 13,135 2.7%551Company Management 165 165 351 112.5% 339Miscellaneous Manufacturing 27,899 27,899 25,531 -8.5%56*Admin. Supp., Remed Svcs 234,384 234,384 294,603 25.7% TOTAL MANUFACTURING 404,813$ 404,813$ 582,858$ 44.0%611Educational Services 55,877 55,877 52,563 -5.9% Overall Change from Previous Year 178,045$ 62*Health Care Social Assistannce 37,475 37,475 40,737 8.7% 71*Arts and Entertainment 153,918 153,918 148,629 -3.4% 72*AccomodationandFoodSvcs 806733 806733 838924 40%72*Accomodation and Food Svcs 806,733 806,733 838,924 4.0% 2010 Annual Total2010 YTD2011 YTDYTD 81*Other Services 385,105 385,105 389,241 1.1% NAICSTRANSPORTATION AND WAREHOUSING (Nov '09-Oct '10)(Nov '09-Oct '10)(Nov '10-Oct '11)% Diff 92*Public Administration 109,678 109,678 92,163 -16.0% 481Air Transportation - - 24 N/A TOTAL SERVICES 3,306,516$ 3,306,516$ 2,882,241$ -12.8% 482Rail Transportation 4,500 4,500 17,831 296.2%Overall Change from Previous Year (424,274)$ 484Truck Transportation 7,660 7,660 36,261 373.4% 485Transit and Ground Passengers 57 57 68 20.4% 488Transportation Support 13,207 13,207 18,083 36.9%2010 Annual Total2010 YTD2011 YTDYTD 491Postal Service 194 194 202 4.3%NAICSMISCELLANEOUS(Nov '09-Oct '10)(Nov '09-Oct '10)(Nov '10-Oct '11)% Diff 492Couriers and Messengers 993 993 1,492 50.2%000Unknown 754 754 1,958 159.6% 493Warehousing and Storage 2,574 2,574 3,121 21.3%111-115Agriculture, Forestry, Fishing 2,839 2,839 7,355 159.1% TOTAL TRANSPORTATION 29,185$ 29,185$ 77,083$ 164.1%211-221Mining & Utilities 22,364 22,364 21,830 -2.4% Overall Change from Previous Year 47,897$ 999Unclassifiable Establishments 102,180 102,180 192,496 88.4% TOTAL SERVICES 128,138$ 128,138$ 223,639$ 74.5% Overall Change from Previous Year 95,501$ 2010 Annual Total2010 YTD2011 YTDYTD NAICSWHOLESALE TRADE(Nov '09-Oct '10)(Nov '09-Oct '10)(Nov '10-Oct '11)% Diff 423Wholesale Trade, Durable Goods 1,020,802 1,020,802 1,095,905 7.4%GRAND TOTAL 12,522,789$ 12,522,789$ 12,887,267$ 424Wholesale Trade, Nondurable 160,317 160,317 150,480 -6.1%Overall Change from Previous Year 364,479$ 2.9% 425Wholesale Electronic Markets 4,320 4,320 13,698 217.1%425 Wholesale Electronic Markets 4,320 4,320 13,698 217.1% TOTAL WHOLESALE 1,185,440$ 1,185,440$ 1,260,083$ 6.3% Overall Change from Previous Year 74,643$ 02/06/12 file:Monthly Sales Tax Report.xls Prepared by Auburn Financial Planning 19 DI.G InvestmentPurchasePurchaseMaturityYield to TypeDatePriceDateMaturity State Investment PoolVarious82,090,242$ Various0.13% KeyBank Money MarketVarious6,767,383Various0.15% US Treasury05/04/199057,75005/15/20165.72% FHLB3/28/20112,000,0003/28/20141.300% FFCB6/6/20112,000,0006/6/20141.180% FHLB6/13/20112,000,0006/13/20141.150% FHLMC12/19/20112,000,00012/19/20141.000% FNMA12/29/20112,000,00012/29/20140.900% Total Cash & Investments98,915,375$ 0.234% Investment Mix% of Total State Investment Pool83.0%Current 6-month treasury rate0.05% KeyBank Money Market6.8%Current State Pool rate0.13% US Treasury0.1%KeyBank Money Market0.15% FHLB4.0%Blended Auburn rate0.23% FFCB2.0% FHLMC2.0% FNMA2.0% 100.0% City of Auburn Investment Portfolio Summary December 31, 2011 Summary 20 DI.G