Resolution

More documents

Recommendations

Info

Report of Expenditure Checks Issued City of Huntsville, Alabama From December 8, 2011 to January 4, 2012 52 of 81 Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 34.00 20.00 7400-511 SCRUGGS CENTER 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 35.00 55.00 7400-511 FERNBELL CENTER 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 36.00 55.00 7400-511 OPTIMIST CENTER 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 37.00 55.00 7400-511 SHOWERS CENTER 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 38.00 55.00 7400-511 CALVARY HILL CENTER 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 39.00 20.00 7400-511 WESTSIDE CENTER 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 40.00 35.00 7400-511 MISSON DORM 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 41.00 62.00 7400-511 BURRIT COMMUNICATION S 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 42.00 55.00 7400-511 MISSION STORAGE 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 43.00 55.00 7400-511 BRAHAM SPRING CENTER 1 SIMPLEXGRINNELL 12/20/11 271785 74732159 44.00 20.00 7400-511 FLEET OIL EXPRESS 1 SIMPLEXGRINNELL 12/20/11 271785 74732665 115.00 7400-511 DEC 2011 FIRE PANEL PL 1 SIMPLEXGRINNELL 12/20/11 271785 74732665 1.00 135.00 7400-511 RECREATION NEWBY 1 SIMPLEXGRINNELL 12/20/11 271785 74732665 2.00 244.00 7400-511 TRAFFIC ENGINEERING 1 SIMPLEXGRINNELL 12/20/11 271785 7474696 20.00 7400-511 DEC 2011 MONITORING SE 1 SIMPLEXGRINNELL 12/20/11 271785 74746984 3.00 35.00 7400-511 DEC 2011 MONITORING SE 1 SIMPLEXGRINNELL 12/20/11 271785 74747043 4.00 20.00 7400-511 DEC 2011 MONITORING SE 1 SIMPLEXGRINNELL 12/20/11 271785 74747046 2.00 20.00 7400-511 DEC 2011 MONITORING SE 1 SIMPLEXGRINNELL 12/20/11 271785 74747048 1.00 35.00 7400-511 DEC 2011 MONITORING SE 8,206.00 1 SIMPLEXGRINNELL 12/22/11 271852 74822380 37.00 7350-301 ALARM & DETECTION MONI 1 SIMPLEXGRINNELL 12/22/11 271852 74822385 1.00 121.42 7350-301 FIRE ALARM TEST & INSP 158.42 1 SIMPLEXGRINNELL 12/29/11 271977 67284871 346.52 8500-301 LABOR 346.52 10,066.10 1 SMITH ENTERPRISE 12/15/11 271647 53780 90.00 8700-303 DEFROSTER MOTOR BLOWER 90.00 90.00 1 SMITH JANE CIRCUIT CLE 12/14/11 271536 0754000004 421.96 0000-2210 GARNISHMENT PMTS COH 1 421.96 1 SMITH JANE CIRCUIT CLE 12/14/11 271537 0754000005 598.01 0000-2210 GARNISHMENT PMTS COH 1 598.01 1 SMITH JANE CIRCUIT CLE 12/29/11 271978 0868000008 419.61 0000-2210 GARNSH PYMTS FOR 12/25 419.61 1 SMITH JANE CIRCUIT CLE 12/29/11 271979 0868000009 804.24 0000-2210 GARNSH PYMTS FOR 12/25 804.24 2,243.82 1 SNAP ON INDUSTRIAL DIV 12/8/11 271408 16032661 28.80 5400-403 RATCHET WR 1 SNAP ON INDUSTRIAL DIV 12/8/11 271408 16032661 1.00 12.71 5400-403 5/16IN RATCHETING CROW 41.51 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 19.46 5400-403 8MM FLKDR COMBO WRENCH 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 1.00 13.88 5400-403 SOCKET 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 2.00 62.25 5400-403 PULLEY INSTL 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 3.00 51.25 5400-403 ADAPTOR 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 4.00 13.91 5400-403 SOCKET 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 5.00 43.50 5400-403 1/2 DR 18MM SHAL IMP S 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 6.00 27.38 5400-403 FLEXOCKET 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 7.00 74.96 5400-403 HOSE CLAMP PLIERS 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 8.00 13.91 5400-403 SOCKET 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 9.00 20.21 5400-403 10MM FLKDR COMBO 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 10.00 18.22 5400-403 TORX DRIVER 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 11.00 18.22 5400-403 RORX DRIVER 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 12.00 18.22 5400-403 RORX DRIVER 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 13.00 15.71 5400-403 TORX DRIVER 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 14.00 15.71 5400-403 TORX DRIVER 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 15.00 15.71 5400-403 TORX DRIVER 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 16.00 21.71 5400-403 8MM FLKDR PLUS 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 17.00 19.46 5400-403 7/16 FLKDR PLUS COMBO
Report of Expenditure Checks Issued City of Huntsville, Alabama From December 8, 2011 to January 4, 2012 53 of 81 Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 18.00 20.21 5400-403 7/16IN O OFFSET RATCOM 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 19.00 24.71 5400-403 1/4IN LOW PROFILE RATC 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 20.00 9.45 5400-403 5/16IN LOW PROFILE SOC 1 SNAP ON INDUSTRIAL DIV 12/14/11 271538 16028434 21.00 20.45 5400-403 FREIGHT CHARGE 558.49 1 SNAP ON INDUSTRIAL DIV 12/29/11 271980 16051809 29.40 5400-403 RTB14 RATCHET WR 29.40 629.40 1 SOLID WASTE DISPOSAL A 12/8/11 271409 33889 275.72 5100-510 GARBAGE DISPOSAL 11/04 1 SOLID WASTE DISPOSAL A 12/8/11 271409 33957 3.31 8500-301 SOLID WASTE DISPOSAL 1 SOLID WASTE DISPOSAL A 12/8/11 271409 33958 91.03 6200-510 CEMETERY DEPT, TRASH R 1 SOLID WASTE DISPOSAL A 12/8/11 271409 CREDIT (0.01) 6200-510 CREDIT STATMENT 1130 370.05 1 SOLID WASTE DISPOSAL A 12/15/11 271648 33891 411.77 7100-510 LANDFILL TIPPING FEES 1 SOLID WASTE DISPOSAL A 12/15/11 271648 33959 1.00 32.46 7100-510 LANDFILL TIPPING FEES 1 SOLID WASTE DISPOSAL A 12/15/11 271648 33960 2.00 1,114.09 7100-511 LANDFILL TIPPING FEES 1,558.32 1 SOLID WASTE DISPOSAL A 12/21/11 271827 33869 171,068.01 7350-510 DISPOSAL SERVICE PWS-S 1 SOLID WASTE DISPOSAL A 12/21/11 271827 33893 1.00 97,366.04 7350-510 DISPOSAL SERVICE PWS-S 268,434.05 1 SOLID WASTE DISPOSAL A 12/28/11 271901 33956 913.00 7340-510 COH MISC TRASH 1 SOLID WASTE DISPOSAL A 12/28/11 271901 33956 1.00 0.02 7340-510 ADJ 913.02 1 SOLID WASTE DISPOSAL A 1/4/12 272095 33961 11.83 7600-511 DISPOSAL OF ASH FROM A 11.83 271,287.27 1 SOUTHEASTERN TEMPERATU 12/15/11 271649 11854 600.00 7400-301 LABOR REPLACE CONDENSE 1 SOUTHEASTERN TEMPERATU 12/15/11 271649 11854 1.00 240.00 7400-301 MILEAGE 1 SOUTHEASTERN TEMPERATU 12/15/11 271649 11854 2.00 4,260.00 7400-301 MATERIAL 5,100.00 5,100.00 1 SOUTHERLAND STATION 12/14/11 271539 4372 31.05 6300-404 40x60 FOAM CORE BOARDS 1 SOUTHERLAND STATION 12/14/11 271539 4372 1.00 17.15 6300-404 ADJ 48.20 48.20 1 SOUTHERN COMMUNICATION 12/19/11 271727 9143587 21,944.10 8100-503 PTT & CELL PHONES - AL 21,944.10 21,944.10 1 SOUTHERN MOBILITY PROD 12/29/11 271981 10706 330.50 8700-303 WHEEL CHAIR LIFT REPAI 330.50 330.50 1 STAMPER PEARLIE M 12/20/11 271786 BREAKFAST 178.53 6800-614 BOARD BREAKFAST 178.53 178.53 1 STANARD AND ASSOCIATES 1/4/12 272096 18249 3,250.00 5100-510 PAYMENT EXAM FOR INVES 3,250.00 3,250.00 1 STATE OF AL DEPT OF RE 12/14/11 271540 0754000002 46.50 0000-2210 TAX LEVY PMTS COH 12/1 46.50 1 STATE OF AL DEPT OF RE 12/29/11 271982 0868000006 46.13 0000-2210 TAX LEVY PYMTS FOR 12/ 46.13 92.63 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 75.00 7400-511 2012 STATE ELEVATOR CE 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 1.00 75.00 7400-511 ELEVATOR CERTIFICATE O 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 2.00 75.00 7400-511 2012 ELEVATOR ALE0099 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 3.00 75.00 7400-511 ADMIN ANNEX ALE009998 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 4.00 75.00 7400-511 ADMIN BLDG. ALE00999 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 5.00 75.00 7400-511 ADMIN BLDG. ALEO185 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 6.00 75.00 7400-511 ALE018503 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 7.00 75.00 7400-511 ALEO18504 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 8.00 75.00 7400-511 ALEO18505 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 9.00 75.00 7400-511 ALE018506 1 STATE OF AL DEPTARTMEN 12/20/11 271787 37731 10.00 75.00 7400-511 ALE038693 825.00 825.00 1 STATE OF ALA 12/14/11 271541 LIC 1,280.00 5300-511 ALA EMER MED SER LICEN 1,280.00 1,280.00 1 STATE OF INDIANA 12/14/11 271542 0754000009 150.00 0000-2210 CHILD SUPPORT PMTS COH 150.00 1 STATE OF INDIANA 12/29/11 271983 0868000013 150.00 0000-2210 CHILD SUPPORT PYMT FOR 150.00 300.00 1 STEGER JAMES O 12/20/11 271788 CDL 43.50 6000-602 REIM CDL 43.50 43.50 1 STEWART SAM 12/14/11 271543 LM10/1-128 64.36 8300-602 LOCAL MILEAGE REIM 10/ 1 STEWART SAM 12/14/11 271543 XLM8-9/30 24.44 8300-602 LOCAL MILEAGE REIMB 88.80 88.80 1 STOP HEART ATTACK 12/29/11 271984 14062 3,100.00 5266-510 CR PLUS FULLY AUTOMATI 1 STOP HEART ATTACK 12/29/11 271984 14062 1.00 3,100.00 5266-510 CR PLUS SEMI AUTOMATIC
Page 1 and 2: RESOLUTION NO. 12 - ______ WHEREAS,
Page 3 and 4: Report of Expenditure Checks Issued
Page 51: Report of Expenditure Checks Issued
Page 81: Report of Expenditure Checks Issued

Resolution

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?