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Report of Expenditure Checks Issued City of Huntsville, Alabama From December 8, 2011 to January 4, 2012 10 of 81 Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total 1 CANNONS RACKS & AXLES 12/21/11 271804 45237 778.78 0000-1408 MOTORCRAFT HEATER CORE 778.78 778.78 1 CAPITAL EDGE STRATEGIE 12/28/11 271871 RETAINER 5,683.33 6900-511 RETAINER FOR JAN 2012 5,683.33 5,683.33 1 CARPENTER EDDIE 12/21/11 271805 LM11/14-20 11.10 6400-602 LOCAL MIELAGE REIMB 11 11.10 11.10 1 CASTEEL PAUL 12/12/11 271440 CDL 53.50 6000-602 CDL 53.50 53.50 1 CENTRAL CHILD SUPPORT 12/14/11 271470 0754000006 625.82 0000-2210 CHILD SUPPORT PMTS COH 625.82 1 CENTRAL CHILD SUPPORT 12/29/11 271925 0868000010 625.82 0000-2210 CHILD SUPPORT PYMTS FO 625.82 1,251.64 1 CENTRAL COMMUNICATIONS 12/8/11 271372 5473 140.00 5100-304 REPAIR OF STALKER RADA 1 CENTRAL COMMUNICATIONS 12/8/11 271372 5474 1.00 45.00 5100-304 CERTIFICATION OF STALK 185.00 1 CENTRAL COMMUNICATIONS 12/15/11 271576 5477 225.25 5100-304 REPAIR OF TALON RADAR 225.25 410.25 1 CENTRAL PAPER CO 12/15/11 271577 704311 641.60 7400-405 WHITE PAPER TOWELS ITE 1 CENTRAL PAPER CO 12/15/11 271577 704311 1.00 48.12 7400-405 WHITE PAPER TOWELS 689.72 1 CENTRAL PAPER CO 12/28/11 271872 000707386 240.60 5300-403 GEORGIA PACIFIC KITCHE 1 CENTRAL PAPER CO 12/28/11 271872 000707386 1.00 109.00 5300-403 EVERSOFT TISSUE 349.60 1,039.32 1 CHAPMAN JENNY MD 12/20/11 271748 NOV 300.00 6000-511 CLINIC MEDICAL SERVICE 300.00 300.00 1 CHARLES H. MOORE 12/14/11 271471 2452 100.00 8200-511 INSTRUCTOR FOR D.D.C. 100.00 1 CHARLES H. MOORE 12/19/11 271698 2456 100.00 8200-511 INSTRUCTOR FOR D.D.C. 100.00 200.00 1 CHECKER AUTO BODY REPA 12/29/11 271926 11-1666 200.00 8700-303 DEFROSTER CONTROLS 1 CHECKER AUTO BODY REPA 12/29/11 271926 11-1668 221.00 8500-303 VEHICLE EXTERIOR 421.00 421.00 1 CHEROKEE TELEPHONE CO 12/15/11 271578 427-6811 70.00 8700-404 MONTHLY SERVICE FEE FO 70.00 70.00 1 CHILD SUPPORT ENFORCEM 12/14/11 271472 0754000021 191.08 0000-2210 CHILD SUPPORT PMTS COH 191.08 1 CHILD SUPPORT ENFORCEM 12/29/11 271927 0868000024 191.08 0000-2210 CHILD SUPPORT PYMTS FO 191.08 382.16 1 CINEMA SECRETS INC 1/4/12 272065 0088659 26.97 5266-510 AD005 SPIRIT GUM 2OZ 1 CINEMA SECRETS INC 1/4/12 272065 0088659 1.00 13.98 5266-510 WO002 BLOODY BOLT 1 CINEMA SECRETS INC 1/4/12 272065 0088659 2.00 6.99 5266-510 WO010 GRAND OPENING 1 CINEMA SECRETS INC 1/4/12 272065 0088659 3.00 13.98 5266-510 WO019 SLIT THROAT 1 CINEMA SECRETS INC 1/4/12 272065 0088659 4.00 11.98 5266-510 WO023 .38 EXIT 1 CINEMA SECRETS INC 1/4/12 272065 0088659 5.00 23.97 5266-510 WO027 IMPAILED 1 CINEMA SECRETS INC 1/4/12 272065 0088659 6.00 9.99 5266-510 WO053 MORNING AFTER 1 CINEMA SECRETS INC 1/4/12 272065 0088659 7.00 15.98 5266-510 WO149 GLASS ATTACK 1 CINEMA SECRETS INC 1/4/12 272065 0088659 8.00 17.98 5266-510 WO175 SCREWED UP 1 CINEMA SECRETS INC 1/4/12 272065 0088659 9.00 8.99 5266-510 WO177 LEAD POISONING P 1 CINEMA SECRETS INC 1/4/12 272065 0088659 10.00 8.99 5266-510 WO205 OOZING WOUNDS 3 1 CINEMA SECRETS INC 1/4/12 272065 0088659 11.00 23.97 5266-510 WO207 METAL ATTACK, SM 1 CINEMA SECRETS INC 1/4/12 272065 0088659 12.00 29.97 5266-510 WO318 BUSTED 1 CINEMA SECRETS INC 1/4/12 272065 0088659 13.00 29.97 5266-510 WO331 BUSTED (LARGE) 1 CINEMA SECRETS INC 1/4/12 272065 0088659 14.00 29.97 5266-510 WO332 SHATTERED 1 CINEMA SECRETS INC 1/4/12 272065 0088659 15.00 14.99 5266-510 WO335 EATEN AWAY 1 CINEMA SECRETS INC 1/4/12 272065 0088659 16.00 9.99 5266-510 WO349 FESTERING WOUND 1 CINEMA SECRETS INC 1/4/12 272065 0088659 17.00 29.98 5266-510 WO357 INDUSTRIAL ACCID 1 CINEMA SECRETS INC 1/4/12 272065 0088659 18.00 15.98 5266-510 WO626 LG GLASS ATTACK 1 CINEMA SECRETS INC 1/4/12 272065 0088659 19.00 16.31 5266-510 SHIPPING 360.93 360.93 1 CITY OF HSV TIF 4 CIP 12/30/11 271995 XFR FOR HP 21,000.00 0000-2281 XFER FOR HPD STORAGE F 21,000.00 21,000.00 1 CITY OF MADISON 1/3/12 272011 GRANT 6,560.00 5266-510 09 MAL GRANT 6,560.00 6,560.00 1 CITYSCAPES LLC 12/8/11 271373 DEC RENT 2,225.00 5251-608 DEC RENT 2,225.00 2,225.00 1 CLARK ASSSOCIATES SOUT 12/15/11 271579 52800 480.00 6300-404 TONER FOR XEROX 3040 C 1 CLARK ASSSOCIATES SOUT 12/15/11 271579 52800 1.00 25.00 6300-404 DELIVERY CHARGE 505.00 505.00 1 COBB ALLEN & HALL INC 12/12/11 271441 4242 FEES 3,634.48 6900-213 MILLIMAN FEES DEC 3,634.48 3,634.48
Report of Expenditure Checks Issued City of Huntsville, Alabama From December 8, 2011 to January 4, 2012 11 of 81 Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total 1 COLE BARBARA 12/14/11 271473 LM11/1-30 46.62 7224-602 LOCAL MILEAGE REIMB 46.62 46.62 1 COMCAST CABLEVISION 12/19/11 271699 1121. 56.95 8100-502 BASIC CABLE - HPD WEST 1 COMCAST CABLEVISION 12/19/11 271699 1121. 1.00 8.00 8100-502 LATE PAYMENT FEE 1 COMCAST CABLEVISION 12/19/11 271699 1121. 2.00 3.02 8100-502 FRANCHISE FEE 1 COMCAST CABLEVISION 12/19/11 271699 1121. 3.00 0.07 8100-502 FCC REGULATORY FEE 1 COMCAST CABLEVISION 12/19/11 271699 1130 4.95 8100-502 BASIC CABLE SERVICE (I 1 COMCAST CABLEVISION 12/19/11 271699 1130 1.00 0.26 8100-502 FRANCHISE FEE 1 COMCAST CABLEVISION 12/19/11 271699 1130 2.00 0.07 8100-502 FCC REGULATORY FEE 1 COMCAST CABLEVISION 12/19/11 271699 113011 5.97 8100-502 DIGITAL ADAPTER SERVIC 1 COMCAST CABLEVISION 12/19/11 271699 113011 1.00 0.33 8100-502 FRANCHISE FEE 1 COMCAST CABLEVISION 12/19/11 271699 nov0 13.93 8100-502 DIGITAL ADAPTER SERVIC 1 COMCAST CABLEVISION 12/19/11 271699 nov0 1.00 0.74 8100-502 FRANCHISE FEE 94.29 1 COMCAST CABLEVISION 12/29/11 271928 0951267336 18.49 5100-403 DIGITAL ADAPTER SERVIC 1 COMCAST CABLEVISION 12/29/11 271928 1207 5.97 8100-502 DIGITAL ADAPTER SERVIC 1 COMCAST CABLEVISION 12/29/11 271928 1207 1.00 0.32 8100-502 FRANCHISE FEE 1 COMCAST CABLEVISION 12/29/11 271928 1207. 51.95 8100-502 ITS TEST ACCESS LINE T 76.73 171.02 1 CONSOLIDATED FLEET SER 12/28/11 271873 2011DJ0016 425.00 0000-1408 UNIT 30525 ELLIOTT 150 1 CONSOLIDATED FLEET SER 12/28/11 271873 2011DJ0016 1.00 425.00 0000-1408 UNIT 30397 ELLIOTT ECI 1 CONSOLIDATED FLEET SER 12/28/11 271873 2011DJ0016 2.00 425.00 0000-1408 UNIT 30212 ALTEC D880A 1 CONSOLIDATED FLEET SER 12/28/11 271873 2011DJ0016 3.00 425.00 0000-1408 UNIT 30494 VERSALIFT V 1 CONSOLIDATED FLEET SER 12/28/11 271873 2011DJ0016 4.00 425.00 0000-1408 UNIT 30446 LIFT ALL 1 CONSOLIDATED FLEET SER 12/28/11 271873 2011DJ0016 5.00 425.00 0000-1408 UNIT 30270 VERSALIFT V 1 CONSOLIDATED FLEET SER 12/28/11 271873 2011DJ0016 6.00 425.00 0000-1408 UNIT 30531 TEREX TELEL 2,975.00 2,975.00 1 COOKS PEST CONTROL 12/12/11 271442 2706 20.00 8500-301 DECEMBER 2011 MONTHLY 1 COOKS PEST CONTROL 12/12/11 271442 2706 1.00 20.00 8500-301 DECEMBER 2011 MONTHLY 1 COOKS PEST CONTROL 12/12/11 271442 2706 2.00 20.00 8500-301 DECEMBER 2011 MONTHLY 60.00 1 COOKS PEST CONTROL 12/14/11 271474 12011 83.00 7400-511 DEC. 2011 PEST CONTROL 1 COOKS PEST CONTROL 12/14/11 271474 12011 1.00 50.00 7400-511 PUBLIC SERVICE BLDG 1 COOKS PEST CONTROL 12/14/11 271474 12011 2.00 22.00 7400-511 ITS 1 COOKS PEST CONTROL 12/14/11 271474 12011 3.00 17.00 7400-511 PWO ADMIN 1 COOKS PEST CONTROL 12/14/11 271474 12011 4.00 8.00 7400-511 MAPLE HILL MAINTENANCE 1 COOKS PEST CONTROL 12/14/11 271474 12011 5.00 13.00 7400-511 DOT 1 COOKS PEST CONTROL 12/14/11 271474 12011 6.00 12.00 7400-511 RECOVERY SERVICES 1 COOKS PEST CONTROL 12/14/11 271474 12011 7.00 39.00 7400-511 ADMIN ANNEX 1 COOKS PEST CONTROL 12/14/11 271474 12011 8.00 13.00 7400-511 GENERAL SERVICES ADMIN 1 COOKS PEST CONTROL 12/14/11 271474 12011 9.00 15.00 7400-511 TRAFFIC ENGINEERING 1 COOKS PEST CONTROL 12/14/11 271474 12011 10.00 15.00 7400-511 FIRE 1 1 COOKS PEST CONTROL 12/14/11 271474 12011 11.00 15.00 7400-511 FIRE 2 1 COOKS PEST CONTROL 12/14/11 271474 12011 12.00 15.00 7400-511 FIRE 3 1 COOKS PEST CONTROL 12/14/11 271474 12011 13.00 15.00 7400-511 FIRE 4 1 COOKS PEST CONTROL 12/14/11 271474 12011 14.00 15.00 7400-511 FIRE 5 1 COOKS PEST CONTROL 12/14/11 271474 12011 15.00 15.00 7400-511 FIRE 6 1 COOKS PEST CONTROL 12/14/11 271474 12011 16.00 15.00 7400-511 FIRE 7 1 COOKS PEST CONTROL 12/14/11 271474 12011 17.00 15.00 7400-511 FIRE 8 1 COOKS PEST CONTROL 12/14/11 271474 12011 18.00 15.00 7400-511 FIRE 9 1 COOKS PEST CONTROL 12/14/11 271474 12011 19.00 15.00 7400-511 FIRE 10 1 COOKS PEST CONTROL 12/14/11 271474 12011 20.00 15.00 7400-511 FIRE 11
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