REGULAR COUNCIL MEETING AGENDA

ORANGE BEACH CITY COUNCIL City Hall City Hall Council Chambers 5:00 PM 6/21/2011 Council Chambers REGULAR COUNCIL MEETING AGENDA I. Call to Order II. Invocation - III. Pledge of Allegiance IV. Roll Call: V. Consideration of Agenda VI. Consideration of Previous Minutes 1. Committee of the Whole 05/31/11 2. Regular Meeting 06/07/11 VII. Reports of Officers/Committees A. City Administrator B. Director, Public Works 1. Public Works Director's Report C. Director, Community Development 1. Building Official's Report D. Chief, Police Department E. Chief, Fire Department F. City Clerk 1. City Clerk's Report G. Director, Finance 1. Finance Director's Report H. Director, Parks & Recreation 1. Parks & Recreation Report I. Director, Utilities J. Librarian

K. Municipal Court L. I.T. Director M. Mayor/Council VIII. Hearings on Petitions, Applications, Complaints, Appeals and Communications, Etc. IX. Auditing of Accounts Cash Requirements X. Presentation(s) XI. 1. Proclamation designating July as Orange Beach Bike Month. Recognition(s) XII. Unfinished Business Miscellaneous Resolutions 1. Resolution authorizing the mayor to execute contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. 2. Resolution to award contract for Disaster Management and Recovery Services Monitoring. Ordinances XIII. New Business Miscellaneous 1. Approval of a Retail Beer (On or Off Premises) and Retail Table Wine (On or Off Premises) Liquor License Application for Arigato, Inc. 25755 Perdido Beach Blvd. Suite E. 2. Approval of a Restaurant Retail Liquor License Application for Happy Harbor Coffee & Creamery, 29601 Perdido Beach Blvd. Resolutions 1. Resolution amending the Employees Pay Plan/Job Listing to add the position of Beach Patrol. 2. Resolution authorizing the mayor to execute contract renewal with IED for Debris Clearance and Sand Reclamation. 3. Resolution authorizing the mayor to execute an annual Professional Services Agreement with Hutchinson, Moore, and Rauch, LLC for Engineering, Permitting and Land Surveying. 4. Resolution for the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, L.L.C. for Professional Services for the Mobile Bay National Estuary Program Grant and the Canal Road Overlay District Project. 5. Resolution authorizing the mayor to execute an annual Professional Services Agreement with Krebs Architecture & Engineering Inc. for Engineering, Permitting and Land Surveying Services. 6. Resolution authorizing the mayor to execute Task Order 2011-1 with Krebs Engineering for engineered drawings for the extension of the Cotton Bayou segment of the Backcountry Trail. Public Hearing Ordinances 1. First Reading - Ordinance to amend Chapter 70, Article V of the Code of Ordinances for the City of Orange Beach to add a new Section entitled "Trespass Towing".

2. Addition: First Reading - Ordinance appointing Michael Shane Phillips as Fire Chief for the City of Orange Beach. XIV. Adjourn FOR CURRENT INFORMATION REGARDING TIMES AND DATE OF MEETINGS OF THE COUNCIL AND COMMITTEE OF THE WHOLE, CALL 980-INFO (980-4636) FOR A RECORDED MESSAGE or VISIT OUR WEB SITE AT www.cityoforangebeach.com

Regular Council Agenda 6/21/2011 5:00 PM Committee of the Whole Minutes 05/31/11 Description of Topic: Committee of the Whole 05/31/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Committee of the Whole Minutes 05/31/11 Cover Memo Item # 1

ORANGE BEACH CITY COUNCIL COMMITTEE OF THE WHOLE MEETING May 31, 2011 Municipal Complex Council Chambers 5:00 P.M. MINUTES The members of the Orange Beach City Council met on May 31, 2011 at 5:00 P.M., with Mayor Tony Kennon presiding. The meeting was held at Orange Beach Municipal Complex Council Chambers. The following members were present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Carranza Councilmember Ed Carroll Councilmember Brett Holk Councilmember Jeff Silvers Attachment number 1 Page 1 of The following members were absent: None. The meeting was called to order. The City Council discussed the following items: 1. "Molly's Patrol"- Recognition of the Bryants for their contribution to the safety of our citizens & visitors. 2. Presentation from MDA (Muscular Dystrophy) "Jerry's Kids" to City of Orange Beach & Orange Beach Fire and Rescue. 3. Discuss vacancies in Police Department. 4. Discuss contract for Corrections Nurse. 5. Resolution reappointing members and appointing new members to the Telecommunications Committee. 6. Gulf Beach Express Taxi Franchise. 7. Resolution detailing the receipt and expenditure of Impact Fees for the Fiscal Year 2010. 8. Resolution authorizing the mayor to execute an annual Professional Services Agreement with Krebs Architecture & Engineering Inc. for Engineering, Permitting and Land Surveying Services. 9. Resolution authorizing the mayor to execute a subgrant award with the Alabama Department of Economic and Community Affairs for a Recreational Trails Program Grant. 10. Authorize the mayor to execute a Task Order with Wetland Resources for wetland mitigation associated with the Gulf Oak Ridge Trailhead Parking Area. 11. Resolution authorizing the mayor to execute a Performance Contract with Alabama PALS (People Against a Littered State). 12. Resolution accepting existing sanitary sewer system located within Wolf's Run South Subdivision for City of Orange Beach ownership and maintenance. 13. Resolution authorizing the mayor to execute a Utility Easement with CenturyLink for the new Wastewater Treatment Plant. 14. Award contract for Disaster Management and Recovery Services Monitoring. There being no further business the meeting was adjourned. Time: 6:15 P.M. Item # 1

Committee of the Whole Meeting May 31, 2011 Page 2 of 2 APPROVED this the 21 st day of June, 2011. Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Attachment number 1 Page 2 of Item # 1

Regular Council Agenda 6/21/2011 5:00 PM Regular Meeting Minutes 06/07/11 Description of Topic: Regular Meeting 06/07/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Regular Meeting Minutes 06/07/11 Cover Memo Item # 2

ORANGE BEACH CITY COUNCIL MEETING Regular Meeting June 7, 2011 Orange Beach Municipal Complex Council Chambers 5:00 P.M. I. CALL TO ORDER Mayor Tony Kennon called the meeting to order. II. INVOCATION Councilmember Joni Blalock gave the invocation. III. PLEDGE OF ALLEGIANCE IV. ROLL CALL Present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Simpson Councilmember Edward H. Carroll, Sr. Councilmember Brett Holk Councilmember Jeff Silvers Attachment number 1 Page 1 of Absent: None. There being a quorum present, the meeting was opened for the transaction of business. V. CONSIDERATION OF AGENDA Motion made (Silvers/Holk) to approve the agenda with two additional items: 1. Resolution authorizing the mayor to execute a contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. 2. Resolution authorizing the City Attorney to file a petition to intervene in litigation styled Town of Repton v. Conecuh County Commission. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) VI. CONSIDERATION OF PREVIOUS MINUTES Committee of the Whole 05/10/11 Special-Called 05/10/11 Regular Meeting 05/17/11 Special-Called 05/24/11 The reading of the Minutes was waived and approved as written. VII. REPORTS OF OFFICERS/COMMITTEES A. City Administrator Ken Grimes Mr. Grimes welcomed Student Life to Orange Beach for the next couple of weeks. In addition, he reported the USSSA Tournaments are beginning at the Orange Beach Sportsplex. B. Director, Public Works Tim Tucker No report. C. Engineering Kit Alexander Code Enforcement Officer s report attached. D. Chief, Police Department Billy Wilkins Report attached. E. Chief, Fire Department Forney Howard Chief Howard reminded everyone of the Volunteer Fire Department BBQ on Saturday. F. City Clerk Cathy Constantino Report attached. G. Director, Finance Clara Myers Report attached. H. Parks & Recreation- Danny Martin Report attached. Item # 2

City Council Meeting June 7, 2011 Page 2 I. Director, Utilities Jeff Hartley No report. J. Librarian, Public Library Bonnie Lee No report. K. Director, Municipal Court Renee Hobbs No report. L. I. T. Director Rauf Bolden Mr. Bolden announced that the City received an International Award for Web Development and Android Application. VIII. M. Mayor/Council No report. PRESENTATION(S) IX. HEARINGS ON PETITIONS, APPLICATIONS, COMPLAINTS, APPEALS, COMMUNICATIONS. Jeanette Dean, private citizen, asked if the area behind the City s dog park could be used as a boat launch. Mayor Kennon explained that it was seriously looked at about a year ago but there was no interest in pursuing the project. The amount of property left after the dog park was built did not leave sufficient parking for a boat launch. He advised that if any councilmember had the desire to revisit, the matter can be reopened at any time. X. RECOGNITION(S) Attachment number 1 Page 2 of 1. Certificate of Commendation Sergeant Rich Nolte. Mayor Kennon presented a Certificate of Commendation to Sgt. Nolte for his rescue of four fishermen from an overturned vessel in the Gulf of Mexico. XI. AUDITING OF ACCOUNTS Motion made (Blalock/Holk) to certify that cash requirements with no related interests are within budget and appropriate for payment. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Motion made (Blalock/Carroll) to certify that cash requirements with related interests in Swift Supply are within budget and appropriate for payment. Roll Call vote revealed: Silvers, abstain; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0-1) XII. XIII. UNFINISHED BUSINESS NEW BUSINESS Resolutions 1. Resolution authorizing Gulf Beach Express to operate a limo franchise within the city limits and police jurisdiction of Orange Beach. Motion made (Carrol/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 2. Resolution creating and appointing a Communications Committee and repealing Resolution 07-073. Motion made (Holk/Blalock) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 3. Resolution detailing the receipt and expenditure of Impact Fees for the Fiscal Year 2010. Motion made (Silvers/Carroll) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 4. Resolution to award contract for Disaster Management and Recovery Services Monitoring. Motion made (Holk/Silvers) to table. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 5. Resolution to provide for additional personnel in the Police Department. Motion made (Carroll/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 6. Resolution authorizing the mayor to execute a contract for Nursing Services with Bay Item # 2

City Council Meeting June 7, 2011 Page 3 Nursing Inc. Motion made (Holk/Silvers) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 7. Resolution accepting existing sanitary sewer system located within Wolf's Run South Subdivision for City of Orange Beach ownership and maintenance. Motion made (Carroll/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 8. Resolution authorizing the mayor to execute a Task Order with Wetland Resources for wetland mitigation associated with the Gulf Oak Ridge Trailhead Parking Area. Motion made (Carroll/Holk) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 9. Resolution authorizing the mayor to execute a Performance Contract with Alabama PALS (People Against a Littered State). Motion made (Silvers/Holk) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 10. Resolution authorizing the mayor to execute a subgrant award with the Alabama Department of Economic and Community Affairs for a Recreational Trails Program Grant. Motion made (Carroll/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 11. Resolution authorizing the mayor to execute a contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. Motion made (Silvers/Simpson) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 12. Executive session to discuss potential litigation. Motion made (Silvers/Simpson) to go into executive session to discuss the potential litigation. The City Attorney advised the Council that a declaration was required by the Opening Meetings Act for an Executive Session; therefore, she stated for the record that she was duly qualified and had the personal knowledge to provide the requisite declaration for the stated purpose of the Executive Session authorized by the Act and informed the Council that an Executive Session was necessary for the purpose so stated and that discussions would imperil and/or have a detrimental effect upon the city if disclosed outside of an Executive Session or would otherwise be contrary to law; and, The Mayor directed the City Clerk to enter said motion, purpose and declaration into the minutes of the meeting and called for a vote on said motion; and, Said vote in regard to the motion for Executive Session was taken with the ayes and nays being recorded into the minutes as follows: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed. The Mayor declared that a majority of the votes being in favor of the motion, that such motion had therefore passed and the Council would forthwith recess into Executive Session for the purpose as stated in said motion and no other purpose, in accordance with the Act and reconvene in approximately 30 minutes. Time: 5:32 p.m. Mayor Kennon reconvened the meeting at 6:25 p.m. Attachment number 1 Page 3 of 13. Resolution authorizing the City Attorney to file a petition to intervene in litigation styled Town of Repton v. Conecuh County Commission. Motion made (Blalock/Carroll) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) XIV. ADJOURN Motion made (Blalock/Carroll) to adjourn. Vote unanimous in favor. Time: 6:26 p.m. APPROVED this the 21 st day of June, 2011. Item # 2

City Council Meeting June 7, 2011 Page 4 Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Attachment number 1 Page 4 of Item # 2

Regular Council Agenda 6/21/2011 5:00 PM Public Works Director's Report Description of Topic: Public Works Director's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Public Works Director's Report Cover Memo Item # 3

Attachment number 1 Page 1 of Public Works Bi-Weekly Report 5/31/2011 6/14/2011 Street Dept. Daily beach work (logs, rake, dress up) Replace sections of sidewalk on Marina Rd Sewer Dept. roads. (widen main rd., build new roads at plant) Flush out drain pipes and clean all out debris Put down cloth and rock for 2 car parking area at the end of South Wilson Trim all palms at City Civic Center (Wharf) Sweep R.O.W. and Civic Center parking area Dozer to dress up under Pass Bridge Prep Walker Ave for paving Cut back trees on trails Landscape Dept. Routine grounds maint Tear out plant beds @ Senior Ctr R&R flower beds Irrigation checks and repairs Pump repair @ Sportsplex Field prep USSSA Tourney City Shop 11 Services 4 Service Calls 2 Boat Repairs 16 Small Equip 31 Misc. Repairs 1 Engine replacement 4 Tires 3 Sharpened golf reels Maintenance Dept. Built new message board for dog park and community garden Built new gazebo for Sportsplex (#4) Work on beach barn office Building new bench for trail Custodial Dept. Regular weekly duties USSSA tournaments Mechanically scrub Civic Center main floor Refuse Dept. Regular weekly duties Processing bio-diesel Item # 3

Regular Council Agenda 6/21/2011 5:00 PM Building Official's Report Description of Topic: Building Official's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Building Official's Report for May 2011 Cover Memo Item # 4

Attachment number 1 Page 1 of Building Official s Report MAY 2011 6/14/2011 Issue Date From: 5/1/2011 To: 5/31/2011 BL - BUILDING PERMIT 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-305 Permit Fee 5 /2 /2011 5 /2 /2011 A $720.00 $85.00 Total Permit : 2011-305 $85.00 2011-312 Permit Fee 5 /3 /2011 5 /3 /2011 A $7,500.00 $85.00 Total Permit : 2011-312 $85.00 2011-321 Permit Fee 5 /6 /2011 5 /6 /2011 A $2,500.00 $85.00 Total Permit : 2011-321 $85.00 2011-324 Permit Fee 5 /10/2011 5 /10/2011 A $8,200.00 $67.80 Total Permit : 2011-324 $67.80 2011-332 Permit Fee 5 /11/2011 5 /11/2011 A $2,640.00 $60.00 Total Permit : 2011-332 $60.00 2011-334 Permit Fee 5 /13/2011 5 /13/2011 A $5,400.00 $95.80 Total Permit : 2011-334 $95.80 2011-335 Permit Fee 5 /13/2011 5 /13/2011 A $3,000.00 $85.00 Total Permit : 2011-335 $85.00 2011-336 Permit Fee 5 /13/2011 5 /13/2011 A $25,000.00 $185.00 Total Permit : 2011-336 $185.00 2011-352 Permit Fee 5 /20/2011 5 /20/2011 A $6,000.00 $85.00 Total Permit : 2011-352 $85.00 2011-356 Permit Fee 5 /27/2011 5 /27/2011 A $50,000.00 $260.00 Total Permit : 2011-356 $260.00 2011-365 Permit Fee 5 /25/2011 5 /25/2011 A $1,100.00 $85.00 Total Permit : 2011-365 $85.00 2011-369 Permit Fee 5 /26/2011 5 /26/2011 A $41,686.00 $410.18 Total Permit : 2011-369 $410.18 2011-379 Permit Fee 5 /31/2011 5 /31/2011 A $35,000.00 $270.00 Total Permit : 2011-379 $270.00 Total Fees Collected during 05/2011 : $1,858.78 Total '**JOB COST**' 05/2011 : $188,746.00 Total Number of 'BL' Permits Issued during 05/2011 : 13 Total Fees Collected during 2011 : $1,858.78 Total '**JOB COST**' 2011 : $188,746.00 Total Number of 'BL' Permits Issued during 2011 : 13 Total 'BL' Fees Collected : $1,858.78 Total **JOB COST** : $188,746.00 Total Number of 'BL' Permits Issued : 13 CFS - COMMERICAL FIRE SYSTEM PERMITS 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-311 Permit Fee 5 /3 /2011 5 /3 /2011 A $85.00 Total Permit : 2011-311 $85.00 Page 1 Item # 4

Attachment number 1 Page 2 of CFS - COMMERICAL FIRE SYSTEM PERMITS EL - ELECTRICAL PERMIT Total Fees Collected during 05/2011 : $85.00 Total '**JOB COST**' 05/2011 : Total Number of 'CFS' Permits Issued during 05/2011 : 1 Total Fees Collected during 2011 : $85.00 Total '**JOB COST**' 2011 : Total Number of 'CFS' Permits Issued during 2011 : 1 Total 'CFS' Fees Collected : $85.00 Total **JOB COST** : Total Number of 'CFS' Permits Issued : 1 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-315 Permit Fee 5 /4 /2011 5 /4 /2011 A $85.00 Total Permit : 2011-315 $85.00 2011-330 Permit Fee 5 /10/2011 5 /10/2011 A $70.00 Total Permit : 2011-330 $70.00 2011-333 Permit Fee 5 /12/2011 5 /12/2011 A $55.00 Total Permit : 2011-333 $55.00 2011-337 Permit Fee 5 /13/2011 5 /13/2011 A $1,200.00 $85.00 Total Permit : 2011-337 $85.00 2011-345 Permit Fee 5 /17/2011 5 /17/2011 A $150.00 Total Permit : 2011-345 $150.00 2011-347 Permit Fee 5 /18/2011 5 /18/2011 A $105.00 Total Permit : 2011-347 $105.00 2011-348 Permit Fee 5 /18/2011 5 /18/2011 A $110.00 Total Permit : 2011-348 $110.00 2011-351 Permit Fee 5 /19/2011 5 /19/2011 A $18,000.00 $125.00 Total Permit : 2011-351 $125.00 2011-364 Permit Fee 5 /25/2011 5 /25/2011 A $45.00 Total Permit : 2011-364 $45.00 2011-368 Permit Fee 5 /25/2011 5 /25/2011 A $110.00 Total Permit : 2011-368 $110.00 2011-372 Permit Fee 5 /26/2011 5 /26/2011 A $65.00 Total Permit : 2011-372 $65.00 2011-378 Permit Fee 5 /31/2011 5 /31/2011 A $65.00 Total Permit : 2011-378 $65.00 GAS - NATURAL / LP GAS PERMIT 2011 Total Fees Collected during 05/2011 : $1,070.00 Total '**FEE BASED**' 05/2011 : $19,200.00 Total Number of 'EL' Permits Issued during 05/2011 : 12 Total Fees Collected during 2011 : $1,070.00 Total '**FEE BASED**' 2011 : $19,200.00 Total Number of 'EL' Permits Issued during 2011 : 12 Total 'EL' Fees Collected : $1,070.00 Total **FEE BASED** : $19,200.00 Total Number of 'EL' Permits Issued : 12 Page 2 Item # 4

Attachment number 1 Page 3 of GAS - NATURAL / LP GAS PERMIT Permit # Amount Description Issued Paid Status Job Cost Amount 2011-341 Permit Fee 5 /16/2011 5 /16/2011 A $84.00 Total Permit : 2011-341 $84.00 Total Fees Collected during 05/2011 : $84.00 Total 'FEE BASED' 05/2011 : Total Number of 'GAS' Permits Issued during 05/2011 : 1 Total Fees Collected during 2011 : $84.00 Total 'FEE BASED' 2011 : Total Number of 'GAS' Permits Issued during 2011 : 1 Total 'GAS' Fees Collected : $84.00 Total FEE BASED : Total Number of 'GAS' Permits Issued : 1 MARINE - MARINE ACCESSORY BUILDINGS & STRUCTURES PERMIT 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-221 Permit Fee 5 /5 /2011 5 /5 /2011 A $108,000.00 $359.00 Total Permit : 2011-221 $359.00 2011-304 Permit Fee 5 /2 /2011 5 /2 /2011 A $350.00 Total Permit : 2011-304 $350.00 2011-326 Permit Fee 5 /11/2011 5 /11/2011 A $66.50 Total Permit : 2011-326 $66.50 2011-339 Permit Fee 5 /16/2011 5 /16/2011 A $167.50 Total Permit : 2011-339 $167.50 2011-361 Permit Fee 5 /25/2011 5 /25/2011 A $60.00 Total Permit : 2011-361 $60.00 ME - MECHANICAL PERMIT Total Fees Collected during 05/2011 : $1,003.00 Total '' 05/2011 : $108,000.00 Total Number of 'MARINE' Permits Issued during 05/2011 : 5 Total Fees Collected during 2011 : $1,003.00 Total '' 2011 : $108,000.00 Total Number of 'MARINE' Permits Issued during 2011 : 5 Total 'MARINE' Fees Collected : $1,003.00 Total : $108,000.00 Total Number of 'MARINE' Permits Issued : 5 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-307 Permit Fee 5 /2 /2011 5 /2 /2011 A $80.00 Total Permit : 2011-307 $80.00 2011-310 Permit Fee 5 /3 /2011 5 /3 /2011 A $135.00 Total Permit : 2011-310 $135.00 2011-329 Permit Fee 5 /10/2011 5 /10/2011 A $80.00 Total Permit : 2011-329 $80.00 2011-343 Permit Fee 5 /17/2011 5 /17/2011 A $80.00 Total Permit : 2011-343 $80.00 2011-354 Permit Fee 5 /23/2011 5 /23/2011 A $135.00 Total Permit : 2011-354 $135.00 Page 3 Item # 4

Attachment number 1 Page 4 of ME - MECHANICAL PERMIT 2011-360 Permit Fee 5 /24/2011 5 /24/2011 A $235.00 Total Permit : 2011-360 $235.00 2011-362 Permit Fee 5 /24/2011 5 /24/2011 A $110.00 Total Permit : 2011-362 $110.00 2011-363 Permit Fee 5 /24/2011 5 /24/2011 A $80.00 Total Permit : 2011-363 $80.00 2011-366 Permit Fee 5 /25/2011 5 /25/2011 A $80.00 Total Permit : 2011-366 $80.00 2011-367 Permit Fee 5 /25/2011 5 /25/2011 A $135.00 Total Permit : 2011-367 $135.00 2011-377 Permit Fee 5 /27/2011 5 /27/2011 A $80.00 Total Permit : 2011-377 $80.00 PL - PLUMBING PERMIT Total Fees Collected during 05/2011 : $1,230.00 Total '**FEE BASED**' 05/2011 : Total Number of 'ME' Permits Issued during 05/2011 : 11 Total Fees Collected during 2011 : $1,230.00 Total '**FEE BASED**' 2011 : Total Number of 'ME' Permits Issued during 2011 : 11 Total 'ME' Fees Collected : $1,230.00 Total **FEE BASED** : Total Number of 'ME' Permits Issued : 11 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-313 Permit Fee 5 /3 /2011 5 /3 /2011 A $60.00 Total Permit : 2011-313 $60.00 2011-322 Permit Fee 5 /10/2011 5 /10/2011 A $80.00 Total Permit : 2011-322 $80.00 2011-344 Permit Fee 5 /17/2011 5 /17/2011 A $80.00 Total Permit : 2011-344 $80.00 2011-355 Permit Fee 5 /23/2011 5 /23/2011 A $65.00 Total Permit : 2011-355 $65.00 2011-370 Permit Fee 5 /26/2011 5 /26/2011 A $60.00 Total Permit : 2011-370 $60.00 PR - PLAN REVIEW Total Fees Collected during 05/2011 : $345.00 Total '**SUB FEES**' 05/2011 : Total Number of 'PL' Permits Issued during 05/2011 : 5 Total Fees Collected during 2011 : $345.00 Total '**SUB FEES**' 2011 : Total Number of 'PL' Permits Issued during 2011 : 5 Total 'PL' Fees Collected : $345.00 Total **SUB FEES** : Total Number of 'PL' Permits Issued : 5 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-317 Permit Fee 5 /5 /2011 5 /5 /2011 A $65,000.00 $65.00 Page 4 Item # 4

Attachment number 1 Page 5 of PR - PLAN REVIEW Total Permit : 2011-317 $65.00 2011-331 Permit Fee 5 /11/2011 5 /11/2011 A $14.80 Total Permit : 2011-331 $14.80 2011-338 Permit Fee 5 /16/2011 5 /16/2011 A $50,000.00 $100.00 Total Permit : 2011-338 $100.00 SIGN - SIGN PERMIT Total Fees Collected during 05/2011 : $179.80 Total 'FEE BASED JOB COST' 05/2011 : $115,000.00 Total Number of 'PR' Permits Issued during 05/2011 : 3 Total Fees Collected during 2011 : $179.80 Total 'FEE BASED JOB COST' 2011 : $115,000.00 Total Number of 'PR' Permits Issued during 2011 : 3 Total 'PR' Fees Collected : $179.80 Total FEE BASED JOB COST : $115,000.00 Total Number of 'PR' Permits Issued : 3 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-294/1177 Permit Fee 5 /2 /2011 5 /2 /2011 A $96.89 Total Permit : 2011-294/1177 $96.89 2011-340/1180 Permit Fee 5 /17/2011 5 /17/2011 A $60.40 Total Permit : 2011-340/1180 $60.40 2011-342 Permit Fee 5 /18/2011 5 /18/2011 A $30.00 Total Permit : 2011-342 $30.00 2011-353 Permit Fee 5 /26/2011 5 /26/2011 A $15.00 Total Permit : 2011-353 $15.00 2011-373 Permit Fee 5 /26/2011 5 /26/2011 A $15.00 Total Permit : 2011-373 $15.00 2011-374 Permit Fee 5 /26/2011 5 /26/2011 A $15.00 Total Permit : 2011-374 $15.00 2011-375 Permit Fee 5 /26/2011 5 /26/2011 A $15.00 Total Permit : 2011-375 $15.00 2011-376 Permit Fee 5 /26/2011 5 /26/2011 A $15.00 Total Permit : 2011-376 $15.00 SITE CLEAR - SITE PERMITS Total Fees Collected during 05/2011 : $262.29 Total '' 05/2011 : Total Number of 'SIGN' Permits Issued during 05/2011 : 8 Total Fees Collected during 2011 : $262.29 Total '' 2011 : Total Number of 'SIGN' Permits Issued during 2011 : 8 Total 'SIGN' Fees Collected : $262.29 Total : Total Number of 'SIGN' Permits Issued : 8 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-316 Permit Fee 5 /5 /2011 5 /5 /2011 A $680.00 Total Permit : 2011-316 $680.00 Page 5 Item # 4

Attachment number 1 Page 6 of SITE CLEAR - SITE PERMITS SP - SWIMMING POOL PERMIT Total Fees Collected during 05/2011 : $680.00 Total 'FEE BASED' 05/2011 : Total Number of 'SITE CLEAR' Permits Issued during 05/2011 : 1 Total Fees Collected during 2011 : $680.00 Total 'FEE BASED' 2011 : Total Number of 'SITE CLEAR' Permits Issued during 2011 : 1 Total 'SITE CLEAR' Fees Collected : $680.00 Total FEE BASED : Total Number of 'SITE CLEAR' Permits Issued : 1 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-318 Permit Fee 5 /9 /2011 5 /9 /2011 A $85.00 Total Permit : 2011-318 $85.00 2011-320 Permit Fee 5 /6 /2011 5 /6 /2011 A $85.00 Total Permit : 2011-320 $85.00 2011-349 Permit Fee 5 /19/2011 5 /19/2011 A $45,066.00 $185.00 Total Permit : 2011-349 $185.00 2011-350 Permit Fee 5 /19/2011 5 /19/2011 A $48,692.00 $185.00 Total Permit : 2011-350 $185.00 SW - STORMWATER PERMIT Total Fees Collected during 05/2011 : $540.00 Total '**JOB COST**' 05/2011 : $93,758.00 Total Number of 'SP' Permits Issued during 05/2011 : 4 Total Fees Collected during 2011 : $540.00 Total '**JOB COST**' 2011 : $93,758.00 Total Number of 'SP' Permits Issued during 2011 : 4 Total 'SP' Fees Collected : $540.00 Total **JOB COST** : $93,758.00 Total Number of 'SP' Permits Issued : 4 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-308 Permit Fee 5 /2 /2011 5 /2 /2011 A $135.00 Total Permit : 2011-308 $135.00 2011-309 Permit Fee 5 /3 /2011 5 /3 /2011 A $50.00 Total Permit : 2011-309 $50.00 2011-319 Permit Fee 5 /9 /2011 5 /9 /2011 A $85.00 Total Permit : 2011-319 $85.00 2011-327 Permit Fee 5 /11/2011 5 /11/2011 A $85.00 Total Permit : 2011-327 $85.00 Total Fees Collected during 05/2011 : $355.00 Total 'FEE BASED' 05/2011 : Total Number of 'SW' Permits Issued during 05/2011 : 4 Total Fees Collected during 2011 : $355.00 Total 'FEE BASED' 2011 : Total Number of 'SW' Permits Issued during 2011 : 4 Page 6 Item # 4

Attachment number 1 Page 7 of SW - STORMWATER PERMIT Total 'SW' Fees Collected : $355.00 Total FEE BASED : Total Number of 'SW' Permits Issued : 4 Grand Total Fees Collected: $7,692.87 Grand Total Job Cost: $524,704.00 Grand Total Number of Permits Issued: 68 Inspections for April 2011: 55 YEAR TO DATE 2011 TOTAL PERMITS: 340 TOTAL FEES: $72,579.48 TOTAL INSPECTIONS: 452 Respectfully Submitted: Landon K. Smith, CBO, CFM Building Official 120000 100000 80000 60000 40000 20000 JAN FEB MAR APRIL MAY 0 2009 2010 2011 Item # 4

Attachment number 1 Page 8 of Page 7 Item # 4

Regular Council Agenda 6/21/2011 5:00 PM City Clerk's Report Description of Topic: City Clerk's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: City Clerk's Report Cover Memo Item # 5

CITY CLERK S REPORT June 21, 2011 Attachment number 1 Page 1 of At a regular meeting on Tuesday, June 7, 2011 at 5:00 P.M. the City Council took the following actions: 1. Resolution authorizing Gulf Beach Express to operate a limo franchise within the city limits and police jurisdiction of Orange Beach. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 2. Resolution creating and appointing a Communications Committee and repealing Resolution 07-073. Motion made (Holk/Blalock) to adopt the resolution. Vote unanimous in favor. 3. Resolution detailing the receipt and expenditure of Impact Fees for the Fiscal Year 2010. Motion made (Silvers/Carroll) to adopt the resolution. Vote unanimous in favor. 4. Resolution to award contract for Disaster Management and Recovery Services Monitoring. Motion made (Holk/Silvers) to table. Vote unanimous in favor. 5. Resolution to provide for additional personnel in the Police Department. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 6. Resolution authorizing the mayor to execute a contract for Nursing Services with Bay Nursing Inc. Motion made (Holk/Silvers) to adopt the resolution. Vote unanimous in favor. 7. Resolution accepting existing sanitary sewer system located within Wolf's Run South Subdivision for City of Orange Beach ownership and maintenance. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 8. Resolution authorizing the mayor to execute a Task Order with Wetland Resources for wetland mitigation associated with the Gulf Oak Ridge Trailhead Parking Area. Motion made (Carroll/Holk) to adopt the resolution. Vote unanimous in favor. 9. Resolution authorizing the mayor to execute a Performance Contract with Alabama PALS (People Against a Littered State). Motion made (Silvers/Holk) to adopt the resolution. Vote unanimous in favor. 10. Resolution authorizing the mayor to execute a subgrant award with the Alabama Department of Economic and Community Affairs for a Recreational Trails Program Grant. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 11. Resolution authorizing the mayor to execute a contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. Motion made (Silvers/Simpson) to adopt the resolution. Vote unanimous in favor. 12. Executive session to discuss potential litigation. Motion made (Silvers/Simpson) to go into executive session to discuss the potential litigation. Vote unanimous in favor. Time: 5:32 p.m. Meeting reconvened at 6:25 p.m. 13. Resolution authorizing the City Attorney to file a petition to intervene in litigation styled Town of Repton v. Conecuh County Commission. Motion made (Blalock/Carroll) to adopt the resolution Vote unanimous in favor. Meeting adjourned at 6:26 p.m. Item # 5

Regular Council Agenda 6/21/2011 5:00 PM Finance Director's Report Description of Topic: Finance Director's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: BANK ACCOUNTS OUTSTANDING DEBT REV & EXP STMTS BUDGET ACTUAL COMPARISON BRIDGE TOLLS Cover Memo Item # 6

Attachment number 1 Page 1 of "@6/15/11 CASH BALANCES 001-000-011 RBC GENERAL FUND $4,939,332.56 001-000-020 VISION NATURAL DISASTER FUND $8,135,702.33 001-000-029 FNB GENERAL FUND $1,240,101.54 TOTAL GENERAL FUNDS $14,315,136.43 100-000-001 VISION 7% GAS TAX FUND $9,249.20 100-000-002 REGIONS AL TRUST FUND $26,972.83 100-000-004 REGIONS CORRECTION FUND $1,041.84 100-000-005 REGIONS JUSTICE ACT FUND $1,135.05 100-000-006 REGIONS 4%5% GAS TAX FUND $7,505.04 100-000-008 VISION WETLAND MITIGATION FUND $3,943.14 TOTAL SPECIAL REVENUE FUNDS $49,847.10 200-000-003 1ST COMMERCIAL 2007B WARRANT PAYMENT FUND $32,247.54 200-000-006 BNY 2009 WARRANT PAYMENT FUND $1,473,889.27 200-000-012 BNY 2010A WARRANT PAYMENT FUND $86,349.11 200-000-013 BNY 2010B WARRANT PAYMENT FUND $55,052.74 TOTAL GENERAL DEBT SERVICE FUNDS $1,647,538.66 403-000-015 RBC SEWER FUND $2,958,906.80 403-000-017 VISION NATURAL DISASTER FUND $6,567,991.35 403-000-027 BNY 2006 WARRANT CONSTRUCTION FUND $47,975.89 403-000-028 BNY 2006 WARRANT CONSTRUCTION RESERVE FUND $2,090,245.82 403-000-029 BNY 2006 WARRANT PAYMENT FUND $350,004.03 TOTAL SEWER FUNDS $12,015,123.89 404-000-019 REGIONS REFUSE FUND $1,110.95 411-000-005 WHITNEY EVENTS CENTER FUND $28,695.03 422-000-022 VISION PARKS RETAIL FUND $9,453.16 425-000-023 VISION BEACH EXPRESS BRIDGE FUND $0.10 Item # 6

Attachment number 2 Page 1 of OUTSTANDING DEBT 06/13/11 OUTSTANDING ORD TYPE PURPOSE PRINCIPAL 2004-794 $12,000,000 go Warrants 2004 Baldwin County Bridge Co $2,400,000 dated 5/1/04 not actual City borrowing but COUNTS AGAINST DEBT LIMIT 2089 $7,500,000 Line of Credit with Vision Bank to borrow annual payments to $5,995,252 dated 4/6/04 (borrowed $8,400,000) 3% Baldwin County Bridge Co $25,000,000 August 2004 AIG Baker Wharf Development $23,333,333 not actual City borrowing DUE THIS DATE BASED ON BUSINESS DOES NOT COUNT AGAINST $91,595 ESCROW DEBT LIMIT ($1,000,000) 2005-879 $9,285,000 GO Warrants 2005 beach renourishment $0 dated 2/1/05, principal & interest SEE SERIES 2010B payable monthly 2.375% to 5% through 2/1/15 2006-950 $21,630,000 SEWER REVENUE WARRANTS build new plant. Revenue $21,630,000 2006 dated 2/1/06, interest payable monthly Warrant DOES NOT COUNT 4% through 1/1/2015, principal & interest AGAINST DEBT LIMIT payable monthly 4%-5% through 2/1/30 07-093 $3,450,000 Loan with Vision Bank 5/22/07 Bay Springs Wolf Bay Bridge $2,999,713 maturity 10/15/11, int qtrly 3% landing property 2007-1009 $8,240,000 GO Warrants 2007A payback of fund balance $0 dated 5/1/07, interest & principal primarily for reserve fund payable monthly 5% through 5/01/15 establishment SEE SERIES 2010A 2007-1010 $9,105,000 GO Warrants 2007B payoff Vision loans for Fire Stn $9,105,000 dated 5/1/07, interest payable monthly & Golf Course & misc through 5/1/16, principal & interest capital projects payable monthly 5%-4% through 5/1/22 2009-1083 $17,995,000 GO Warrants 2009 payoff Series 98A, 98B, 99, $15,625,000 dated 4/1/09, interest & principal payable 01A, 01B, 02 monthly 2.00% to 3.95% through 10/1/21 2010-1119 $6,170,000 GO Warrants 2010A refund 2007A $6,170,000 dated 8/1/10, interest payable monthly reserve establishment through 1/2015, interest & principal payable taxable warrants monthly 3.7-4.6% through Jan 2020 2010-1120 $4,905,000 GO Warrants 2010B refund 2005 $4,905,000 dated 8/1/10, interest payable monthly beach renourishment through 1/2015, interest & principal payable Item # 6

Attachment number 2 Page 2 of monthly 3.00-4.00% through Jan 2020 -------------------------- TOTAL $91,254,893 ASSESSED PROPERTY VALUE (NET) SEWER $28,973,750 $784,158,760 AT 10/1/10 GENERAL $39,856,215 WHARF $22,424,928 DEBT LIMIT EQUALS 20% OF NET VALUE: $ TOTAL $91,254,893 $156,831,752 Item # 6

Attachment number 2 Page 3 of Item # 6

Attachment number 2 Page 4 of - Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 200 Α ςαλορεμ ΤΑΞΕΣ 308,333.33 32,365.32 1,541,666.67 2,523,698.02 3,700,000.00 68.00 982,031.35 1,176,301.98 001 000 201 ΒΕΕΡ ΤΑΞΕΣ 32,500.00 33,711.52 162,500.00 103,661.12 390,000.00 27.00 58,838.88 286,338.88 001 000 202 ΩΙΝΕ ΤΑΞΕΣ 1,666.67 2,189.16 8,333.33 8,734.93 20,000.00 44.00 401.60 11,265.07 001 000 203 ΓΑΣΟΛΙΝΕ ΤΑΞ 4,750.00 5,134.47 23,750.00 19,729.34 57,000.00 35.00 4,020.66 37,270.66 001 000 204 ΦΡΑΝΧΗΙΣΕ ΤΑΞ 106,250.00 9,707.65 531,250.00 1,075,293.75 1,275,000.00 84.00 544,043.75 199,706.25 001 000 205 ΣΑΛΕΣ ΤΑΞ 541,666.67 577,030.60 2,708,333.33 1,829,615.80 6,500,000.00 28.00 878,717.53 4,670,384.20 001 000 206 ΤΟΒΑΧΧΟ ΤΑΞ 3,833.33 4,510.62 19,166.67 16,747.72 46,000.00 36.00 2,418.95 29,252.28 001 000 207 ΛΟ ΓΙΝΓ ΤΑΞ 600,000.00 516,568.12 3,000,000.00 1,428,013.47 7,200,000.00 20.00 1,571,986.53 5,771,986.53 001 000 208 ΥΣΕ ΤΑΞ 25,000.00 57,502.40 125,000.00 215,547.29 300,000.00 72.00 90,547.29 84,452.71 001 000 209 ΡΕΝΤΑΛ ΤΑΞ 8,333.33 24,053.64 41,666.67 58,211.73 100,000.00 58.00 16,545.06 41,788.27 ΤΟΤΑΛ ΛΟΧΑΛ ΤΑΞΕΣ 1,632,333.33 1,262,773.50 8,161,666.67 7,279,253.17 19,588,000.00 37.00 882,413.50 12,308,746.83 001 000 226 ΒΥΣΙΝΕΣΣ ΛΙΧΕΝΣΕ 100,000.00 40,365.52 500,000.00 1,315,884.95 1,200,000.00 110.00 815,884.95 115,884.95 001 000 227 ΣΙΓΝ ΜΑΙΝΤΕΝΑΝΧΕ ΦΕΕ 250.00 250.00 1,250.00 595.00 3,000.00 20.00 655.00 2,405.00 001 000 228 ΒΥΙΛ ΙΝΓ ΠΕΡΜΙΤΣ 16,666.67 7,239.98 83,333.33 53,306.43 200,000.00 27.00 30,026.90 146,693.57 001 000 229 ΠΛΑΝ ΡΕςΙΕΩ ΦΕΕ 1,666.67 240.60 8,333.33 3,329.73 20,000.00 17.00 5,003.60 16,670.27 001 000 230 ΣΙΓΝ ΠΕΡΜΙΤΣ 83.33 262.29 416.67 1,702.04 1,000.00 170.00 1,285.37 702.04 001 000 231 ΙΜΠΑΧΤ ΦΕΕ Π & Ρ 916.67 0.00 4,583.33 5,399.21 11,000.00 49.00 815.88 5,600.79 001 000 232 ΙΜΠΑΧΤ ΦΕΕ ΦΙΡΕ 333.33 0.00 1,666.67 2,520.57 4,000.00 63.00 853.90 1,479.43 001 000 233 ΙΜΠΑΧΤ ΦΕΕ ΠΟΛΙΧΕ 125.00 0.00 625.00 878.80 1,500.00 59.00 253.80 621.20 001 000 234 ΙΜΠΑΧΤ ΦΕΕ ΤΡΑΝΣ 75 3,750.00 5,186.16 9,000.00 58.00 1,436.16 3,813.84 001 000 235 ΙΜΠΑΧΤ ΦΕΕ ΛΙΒΡΑΡΨ 83.33 0.00 416.67 502.26 1,000.00 50.00 85.59 497.74 ΤΟΤΑΛ ΛΙΧΕΝΣΕ/ΠΕΡΜΙΤ 120,875.00 48,358.39 604,375.00 1,389,305.15 1,450,500.00 96.00 784,930.15 61,194.85 001 000 251 Α ΕΜ (ΧΟΑΣΤΑΛ ΜΓΤ) 2,875.00 0.00 14,375.00 0.00 34,50 14,375.00 34,500.00 001 000 253 ΒΟΞ ΧΥΛςΕΡΤ ΓΡΤ 001 000 254 Α ΕΧΑ ΡΕΧ ΤΡΑΙΛ ΓΡΤ 63,895.67 0.00 319,478.33 0.00 766,748.00 0.00 319,478.33 766,748.00 001 000 255 ΛΙΒΡΑΡΨ ΓΡΑΝΤΣ 001 000 258 ΦΙΡΕΦΙΓΗΤΕΡΣ ΓΡΑΝΤ Παγε 1 οφ 31 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 259 ΒΠ ΓΡΑΝΤ ςια ΣΤΑΤΕ 001 000 260 ΦΙΝ ΙΝΣΤΙ ΕΞΧΙΣΕ ΤΑΞ 416.67 0.00 2,083.33 0.00 5,00 2,083.33 5,000.00 001 000 261 ΟΙΛ ΠΡΟ ΥΧΤΙΟΝ ΠΡΙς ΤΑΞ 2,083.33 29.23 10,416.67 11,362.81 25,000.00 45.00 946.14 13,637.19 001 000 262 2% ΤΑΞ ΟΝ ΑΒΧ ΣΤΟΡΕ ΣΑΛΕΣ 1,666.67 1,073.98 8,333.33 8,296.75 20,000.00 41.00 36.58 11,703.25 001 000 263 ΧΕΛΧΠ ΓΡΑΝΤ 001 000 264 ΝΟΑΑ ΓΡΑΝΤ 001 000 265 ΤΕΕΝ ΧΤΡ ΓΡΤ 001 000 266 ΡΕΦΟΡΕΣΤΑΤΙΟΝ ΓΡΑΝΤ 001 000 267 ΧΑΛΛ ΒΟΞ ΓΡΑΝΤ 001 000 268 Α ΕΧΑ ΛΑΩ ΕΝΦ ΓΡΤ 001 000 269 ΓΟΜ ΡΕΣΤΟΡΕ Π ΣΗΙΠ 13,75 68,750.00 9,025.00 165,000.00 5.00 59,725.00 155,975.00 001 000 270 ΣΝΑΠΠΕΡ ΦΙΣΗΙΝΓ ΓΡΤ 5,556.58 0.00 27,782.92 0.00 66,679.00 0.00 27,782.92 66,679.00 001 000 271 ΑΧΑΜΠ ΧΑΝΟΕ ΤΡΛ ΓΡΤ 916.67 0.00 4,583.33 0.00 11,00 4,583.33 11,000.00 ΤΟΤΑΛ ΣΤ ΟΦ ΑΛ ΡΕςΕΝΥΕ 91,160.58 1,103.21 455,802.92 28,684.56 1,093,927.00 3.00 427,118.36 1,065,242.44 001 000 301 ΒΟΑ ςαριανχε/αππεαλ ΦΕΕ 25.00 0.00 125.00 400.00 300.00 133.00 275.00 100.00 001 000 304 ΠΛΑΝΝΙΝΓ ΑΠΠΛΙΧΑΤΙΟΝΣ 833.33 505.00 4,166.67 3,390.00 10,000.00 34.00 776.67 6,610.00 001 000 307 ΧΟΝΤΡΑΧΤΣ/ΣςΧΙ ΡΓΤΣ 19,833.33 232.20 99,166.67 63,997.18 238,000.00 27.00 35,169.49 174,002.82 001 000 310 ΧΟΠΙΕΣ 125.00 415.00 625.00 1,491.50 1,500.00 99.00 866.50 8.50 001 000 311 ΠΕΡΣΟΝΝΕΛ ΣςΧ ΡΕΙΜ 6,250.00 4,238.29 31,250.00 16,417.61 75,000.00 22.00 14,832.39 58,582.39 001 000 313 ΦΙΝΕΣ/ΡΕΣΤΙΤΥΤΙΟΝΣ 24,583.33 30,149.10 122,916.67 114,307.73 295,000.00 39.00 8,608.94 180,692.27 001 000 316 ΓΙΦΤΣ 5,000.00 14,837.74 25,000.00 45,472.04 60,000.00 76.00 20,472.04 14,527.96 001 000 319 ΙΝΤΕΡΕΣΤ ΕΑΡΝΕ 5,833.33 1,442.30 29,166.67 17,234.15 70,000.00 25.00 11,932.52 52,765.85 001 000 322 ΛΙΒΡΑΡΨ ΠΡΟΧΕΕ Σ 001 000 325 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΙΝΧΟΜΕ 1,666.67 2,794.99 8,333.33 11,447.16 20,000.00 57.00 3,113.83 8,552.84 001 000 328 Π&Ρ ΧΟΝΧΕΣΣΙΟΝ ΣΑΛΕΣ 10,416.67 10,573.66 52,083.33 41,960.12 125,000.00 34.00 10,123.21 83,039.88 001 000 330 Π&Ρ ΦΑΧΙΛΙΤΨ ΦΕΕΣ 21,666.67 23,003.74 108,333.33 136,537.00 260,000.00 53.00 28,203.67 123,463.00 001 000 332 Π&Ρ ΛΕΣΣΟΝΣ 2,083.33 3,864.25 10,416.67 15,146.75 25,000.00 61.00 4,730.08 9,853.25 001 000 334 Π&Ρ ΠΡΟΓΡΑΜ ΦΕΕΣ 15,000.00 13,459.88 75,000.00 75,111.46 180,000.00 42.00 111.46 104,888.54 001 000 335 ΕΦ ΡΙςΕ ΠΓΜ ΦΕΕΣ 1,666.67 700.00 8,333.33 5,625.00 20,000.00 28.00 2,708.33 14,375.00 Παγε 2 οφ 31 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 337 ΡΕΝΤΑΛΣ ΛΑΝ /ΒΛ ΓΣ 15,666.67 11,005.08 78,333.33 69,368.32 188,000.00 37.00 8,965.01 118,631.68 001 000 340 ΣΥΡΠΛΥΣ ΠΡΟΧΕΕ Σ 0.00 5.00 0.00 5.00 0.00 100.00 5.00 5.00 ΤΟΤΑΛ ΟΤΗΕΡ ΡΕςΕΝΥΕ 130,650.00 111,636.25 653,250.00 617,911.02 1,567,800.00 39.00 35,338.98 949,888.98 001 000 351 ΛΕΣΣ:10% ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188,802.50 0.00 944,012.50 0.00 2,265,630.00 0.00 944,012.50 2,265,630.00 ΤΟΤΑΛ ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188,802.50 0.00 944,012.50 0.00 2,265,630.00 0.00 944,012.50 2,265,630.00 ΤΟΤΑΛ ΡΕςΕΝΥΕ 1,786,216.42 1,423,871.35 8,931,082.08 9,315,153.90 21,434,597.00 43.00 384,071.82 12,119,443.10 001 000 355 ΠΡΟΧΕΕ Σ ΙΝΣ ΧΛΑΙΜ 0.00 666.67 0.00 100.00 666.67 666.67 001 000 356 ΠΡΟ ΕΕ Σ ΒΡ ΑΓΜΤ 12,000.00 96,000.00 60,000.00 204,000.00 144,000.00 142.00 144,000.00 60,000.00 001 000 357 ΠΡΟΧΕΕ Σ ΓΕΝ Λ/Τ ΕΒΤ 001 000 358 ΠΡΟΧΕΕ Σ ΛΑΝ ΣΑΛΕ 001 000 359 ΠΡΙΟΡ ΦΨ ΦΥΝ ΒΑΛ ΦΟΡΩΑΡ 1,175,00 5,875,00 14,100,00 5,875,000.00 14,100,000.00 001 000 360 ΤΣΦ ΦΡΟΜ ΡΕΤΑΙΛ ΦΥΝ 9,208.33 0.00 46,041.67 0.00 110,50 46,041.67 110,500.00 001 000 361 ΤΣΦ ΦΡΟΜ ΣΠΕΧ ΡΕς ΦΥΝ 23,166.67 667,442.56 115,833.33 1,266,562.86 278,000.00 456.00 1,150,729.53 988,562.86 001 000 362 ΤΣΦ ΦΡΟΜ ΕΒΤ ΣςΧ ΦΥΝ 001 000 363 ΠΡΟΧΕΕ Σ ΗΥΡΡΙ ΧΛΜΣ 001 000 364 ΠΡΟΧΕΕ Σ ΒΠ ΛΟΙ 001 000 365 ΤΣΦ ΦΡΟΜ ΣΕΩ Φ 52,50 262,500.00 630,000.00 630,000.00 100.00 367,500.00 0.00 ΤΟΤΑΛ ΦΙΝ ΦΡΟΜ ΟΤΗΕΡ ΣΡΧ 1,271,875.00 763,442.56 6,359,375.00 2,101,229.53 15,262,500.00 14.00 4,258,145.47 13,161,270.47 ΤΟΤ ΡΕς & ΣΡΧ 3,058,091.42 2,187,313.91 15,290,457.08 11,416,383.43 36,697,097.00 31.00 3,874,073.65 25,280,713.57 001 000 801 ΒΟΝ ΙΣΣΥΕ ΧΟΣΤΣ Παγε 3 οφ 31 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 802 ΒΟΝ ΙΣΣΥΕ ΙΣΧΟΥΝΤ 001 000 803 ΒΟΝ ΙΣΣΥΕ ΠΡΕΜΙΥΜ 001 000 804 ΑΜΤ ΥΣΕ ΦΟΡ ΕΦΕΑΣΕΝΧΕ 001 000 805 ΤΡΑΝΣΦΕΡ ΤΟ ΕΒΤ ΣςΣ ΦΥΝ 197,566.67 193,168.11 987,833.33 1,420,579.99 2,370,800.00 60.00 432,746.66 950,220.01 001 000 901 ΧΑΠΙΤΑΛ ΡΕΣΕΡςΕ ΦΥΝ 445,333.33 77,833.00 2,226,666.67 0.00 5,344,00 2,226,666.67 5,344,000.00 001 000 902 ΠΕΡΜΑΝΕΝΤ ΡΕΣΕΡςΕ Φ 675,255.17 0.00 3,376,275.83 0.00 8,103,062.00 0.00 3,376,275.83 8,103,062.00 001 000 903 ΤΡΑΝΣΦΕΡ ΤΟ ΣΠΕΧ ΡΕς ΦΥΝ 0.00 656,875.65 0.00 1,142,601.34 0.00 100.00 1,142,601.34 1,142,601.34 001 000 904 ΤΣΦ ΤΟ ΕςΕΝΤΣ ΧΤΡ ΦΥΝ 0.00 1,586,478.36 0.00 1,586,478.36 0.00 100.00 1,586,478.36 1,586,478.36 001 000 905 ΣΕΛΦ ΙΝΣΥΡΑΝΧΕ ΡΕΣ ΦΥΝ 101,210.25 0.00 506,051.25 0.00 1,214,523.00 0.00 506,051.25 1,214,523.00 001 000 906 ΤΣΦ ΤΟ ΩΗΑΡΦ 41,666.67 0.00 208,333.33 0.00 500,00 208,333.33 500,000.00 001 000 910 ΗΥΡΡ ΑΜΑΓΕ ΡΠΡ 62,289.75 83,252.05 311,448.75 126,885.30 747,477.00 17.00 184,563.45 620,591.70 ΤΟΤΑΛ ΟΤΗΕΡ ΦΙΝ ΥΣΕΣ 1,523,321.83 2,441,941.17 7,616,609.17 4,276,544.99 18,279,862.00 23.00 3,340,064.18 14,003,317.01 001 001 401 ΣΑΛΑΡΙΕΣ 43,641.67 51,677.14 218,208.33 213,289.87 523,700.00 41.00 4,918.46 310,410.13 001 001 402 ΟςΕΡΤΙΜΕ 166.67 552.59 833.33 2,210.36 2,000.00 111.00 1,377.03 210.36 001 001 460 ΡΕΤΙΡΕΜΕΝΤ 2,500.00 3,264.81 12,500.00 9,689.69 30,000.00 32.00 2,810.31 20,310.31 001 001 470 ΦΙΧΑ 3,541.67 4,219.69 17,708.33 17,493.65 42,500.00 41.00 214.68 25,006.35 001 001 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 9,333.33 9,676.31 46,666.67 46,907.79 112,000.00 42.00 241.12 65,092.21 001 001 490 ΣΥΤΑ 291.67 0.00 1,458.33 2,148.35 3,500.00 61.00 690.02 1,351.65 001 001 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 125.00 593.58 625.00 1,017.12 1,500.00 68.00 392.12 482.88 001 001 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,229.17 510.00 6,145.83 4,739.77 14,750.00 32.00 1,406.06 10,010.23 001 001 510 ΓΑΣ/ΟΙΛ 83.33 30.15 416.67 490.90 1,000.00 49.00 74.23 509.10 001 001 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 62.50 117.80 312.50 292.00 750.00 39.00 20.50 458.00 001 001 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 83.33 0.00 416.67 0.00 1,00 416.67 1,000.00 001 001 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,083.33 609.21 5,416.67 5,967.80 13,000.00 46.00 551.13 7,032.20 001 001 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,083.33 3,295.93 10,416.67 13,362.51 25,000.00 53.00 2,945.84 11,637.49 001 001 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 583.33 1,735.00 2,916.67 3,620.50 7,000.00 52.00 703.83 3,379.50 001 001 610 ΙΝΣΥΡΑΝΧΕ/ΠΤΨ&ΛΙΑΒ 32,500.00 5,148.00 162,500.00 397,699.13 390,000.00 102.00 235,199.13 7,699.13 001 001 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 26,250.00 15,430.39 131,250.00 95,628.60 315,000.00 30.00 35,621.40 219,371.40 001 001 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 416.67 133.39 2,083.33 873.19 5,000.00 17.00 1,210.14 4,126.81 Παγε 4 οφ 31 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 001 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 83.33 0.00 416.67 14.55 1,000.00 1.00 402.12 985.45 001 001 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 125.00 352.64 625.00 352.64 1,500.00 24.00 272.36 1,147.36 001 001 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 250.00 9.27 1,250.00 685.35 3,000.00 23.00 564.65 2,314.65 001 001 635 ΥΤΙΛΙΤΙΕΣ 1,333.33 953.22 6,666.67 3,629.41 16,000.00 23.00 3,037.26 12,370.59 001 001 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 001 001 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ 83.33 0.00 416.67 0.00 1,00 416.67 1,000.00 ΤΟΤΑΛ ΓΕΝΕΡΑΛ ΓΟςΤ 125,850.00 97,121.96 629,250.00 820,113.18 1,510,200.00 54.00 190,863.18 690,086.82 001 010 401 ΣΑΛΑΡΙΕΣ 12,583.33 15,820.46 62,916.67 62,272.48 151,000.00 41.00 644.19 88,727.52 001 010 402 ΟςΕΡΤΙΜΕ 291.67 157.82 1,458.33 1,935.85 3,500.00 55.00 477.52 1,564.15 001 010 460 ΡΕΤΙΡΕΜΕΝΤ 808.33 1,146.49 4,041.67 3,490.94 9,700.00 36.00 550.73 6,209.06 001 010 470 ΦΙΧΑ 983.33 1,169.73 4,916.67 4,690.71 11,800.00 40.00 225.96 7,109.29 001 010 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 1,875.00 1,869.94 9,375.00 9,349.70 22,500.00 42.00 25.30 13,150.30 001 010 490 ΣΥΤΑ 62.50 0.00 312.50 840.00 750.00 112.00 527.50 90.00 001 010 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 41.67 171.83 208.33 365.07 500.00 73.00 156.74 134.93 001 010 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 708.33 0.00 3,541.67 7,748.00 8,500.00 91.00 4,206.33 752.00 001 010 510 ΓΑΣ/ΟΙΛ 41.67 0.00 208.33 204.18 500.00 41.00 4.15 295.82 001 010 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 10 500.00 410.60 1,200.00 34.00 89.40 789.40 001 010 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 125.00 0.00 625.00 0.00 1,50 625.00 1,500.00 001 010 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 250.00 1,621.91 1,250.00 1,641.91 3,000.00 55.00 391.91 1,358.09 001 010 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 200.00 199.37 1,000.00 802.89 2,400.00 33.00 197.11 1,597.11 001 010 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 208.33 73.00 1,041.67 2,282.00 2,500.00 91.00 1,240.33 218.00 001 010 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 10,000.00 8,813.60 50,000.00 46,481.64 120,000.00 39.00 3,518.36 73,518.36 001 010 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 291.67 32.67 1,458.33 7,059.65 3,500.00 202.00 5,601.32 3,559.65 001 010 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 41.67 0.00 208.33 0.00 50 208.33 500.00 001 010 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 83.33 0.00 416.67 145.00 1,000.00 15.00 271.67 855.00 001 010 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 41.67 0.00 208.33 0.00 50 208.33 500.00 ΤΟΤΑΛ ΜΥΝΙΧΙΠΑΛ ΧΟΥΡΤ 28,737.50 30,733.16 143,687.50 149,720.62 344,850.00 43.00 6,033.12 195,129.38 Παγε 5 οφ 31 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 020 401 ΣΑΛΑΡΙΕΣ 32,450.00 40,345.76 162,250.00 159,910.37 389,400.00 41.00 2,339.63 229,489.63 001 020 402 ΟςΕΡΤΙΜΕ 001 020 460 ΡΕΤΙΡΕΜΕΝΤ 2,091.67 2,891.37 10,458.33 8,674.58 25,100.00 35.00 1,783.75 16,425.42 001 020 470 ΦΙΧΑ 2,483.33 3,066.79 12,416.67 12,092.58 29,800.00 41.00 324.09 17,707.42 001 020 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7,033.33 6,622.99 35,166.67 32,567.53 84,400.00 39.00 2,599.14 51,832.47 001 020 490 ΣΥΤΑ 166.67 0.00 833.33 2,202.97 2,000.00 110.00 1,369.64 202.97 001 020 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 91.67 436.16 458.33 745.02 1,100.00 68.00 286.69 354.98 001 020 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 0.00 49.00 0.00 100.00 49.00 49.00 001 020 510 ΓΑΣ/ΟΙΛ 41.67 31.97 208.33 149.50 500.00 30.00 58.83 350.50 001 020 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 001 020 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 001 020 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 666.67 300.65 3,333.33 1,774.51 8,000.00 22.00 1,558.82 6,225.49 001 020 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1,416.67 5,259.55 7,083.33 11,210.80 17,000.00 66.00 4,127.47 5,789.20 001 020 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 001 020 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,666.67 1,370.93 8,333.33 13,711.36 20,000.00 69.00 5,378.03 6,288.64 001 020 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 001 020 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 001 020 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 16.67 0.00 83.33 242.66 200.00 121.00 159.33 42.66 001 020 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 001 020 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΦΙΝΑΝΧΕ ΕΠΤ 48,125.00 59,453.85 240,625.00 243,330.88 577,500.00 42.00 2,705.88 334,169.12 001 030 401 ΣΑΛΑΡΙΕΣ 58,633.33 72,315.22 293,166.67 289,010.96 703,600.00 41.00 4,155.71 414,589.04 001 030 402 ΟςΕΡΤΙΜΕ 001 030 460 ΡΕΤΙΡΕΜΕΝΤ 3,816.67 5,235.65 19,083.33 15,722.09 45,800.00 34.00 3,361.24 30,077.91 001 030 470 ΦΙΧΑ 4,533.33 5,462.62 22,666.67 21,761.89 54,400.00 40.00 904.78 32,638.11 001 030 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 10,683.33 11,058.48 53,416.67 54,914.71 128,200.00 43.00 1,498.04 73,285.29 001 030 490 ΣΥΤΑ 275.00 0.00 1,375.00 3,640.00 3,300.00 110.00 2,265.00 340.00 001 030 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 1,283.33 2,456.93 6,416.67 14,079.56 15,400.00 91.00 7,662.89 1,320.44 001 030 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,166.67 0.00 5,833.33 637.86 14,000.00 5.00 5,195.47 13,362.14 Παγε 6 οφ 31 Item # 6