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Report of Expenditure Checks Issued City of Huntsville, Alabama From December 8, 2011 to January 4, 2012 54 of 81 Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total 1 STOP HEART ATTACK 12/29/11 271984 14062 2.00 219.00 5266-510 AED CABINET 1 STOP HEART ATTACK 12/29/11 271984 14062 3.00 87.00 5266-510 SHIPPING 6,506.00 6,506.00 1 STRICKLAND COMPANIES 12/9/11 271434 074240 251.60 5500-404 8.5 X 11 - 4 PART REV. 1 STRICKLAND COMPANIES 12/9/11 271434 074240 1.00 95.20 5500-404 8.5 X 11 - 2 PART REV. 1 STRICKLAND COMPANIES 12/9/11 271434 074240 2.00 76.36 5500-404 8.5 X 11 - 70LB SPRING 1 STRICKLAND COMPANIES 12/9/11 271434 074240 3.00 34.86 5500-404 ZAPCO #212 YELLOW DOOR 1 STRICKLAND COMPANIES 12/9/11 271434 074240 4.00 29.50 5500-404 ZAPCO #222 WHITE DOOR 487.52 1 STRICKLAND COMPANIES 12/16/11 271688 074331-00 58.35 5500-404 8.5 X 14-60LB BLUE SPR 1 STRICKLAND COMPANIES 12/16/11 271688 074331-00 1.00 35.35 5500-404 8.5 X 11 - 20LB CANARY 1 STRICKLAND COMPANIES 12/16/11 271688 074331-00 2.00 22.04 5500-404 8.5 X 11 - WHITE CB NC 1 STRICKLAND COMPANIES 12/16/11 271688 074331-00 3.00 27.06 5500-404 8.5 X 11 - PINK CFB NC 1 STRICKLAND COMPANIES 12/16/11 271688 074331-00 4.00 16.11 5500-404 8.5 X 11 - CANARY CF N 1 STRICKLAND COMPANIES 12/16/11 271688 074331-00 5.00 (0.01) 5500-404 ADJUST 158.90 646.42 1 SUMMIT PET PRODUCTS 12/15/11 271650 1882173 652.56 5100-506 MAX LAMB & RICE DOG FO 1 SUMMIT PET PRODUCTS 12/15/11 271650 1882173 1.00 22.00 5100-506 FUEL SURCHARGE 674.56 674.56 1 SYSTEMS TECHNOLOGY COM 12/8/11 271410 111263 177.00 7400-301 ACCESS CONTROL SYSTEM 177.00 1 SYSTEMS TECHNOLOGY COM 12/28/11 271902 111290 8,546.50 7400-301 PERSIDIO UPGRADE GATE 8,546.50 8,723.50 1 T S I INC C O CRAFT AS 1/3/12 272051 90437322 895.00 5266-510 CALIBRATION OF PORTA C 1 T S I INC C O CRAFT AS 1/3/12 272051 90440518 1.00 655.00 5266-510 CALIBRATION OF PORTA C 1,550.00 1,550.00 1 TAYLOR DENISE B 12/15/11 271651 NEW ORLEAN 755.79 7100-602 TRAVEL REIMB 755.79 755.79 1 TEMPLE & SON ELECTRIC 12/15/11 271652 0107319 500.00 6400-403 DIM242J, DC ISOLATORS 500.00 1 TEMPLE & SON ELECTRIC 1/3/12 272052 0107518 780.00 6400-403 BA-0136-24-84, ASTRO-B 780.00 1,280.00 1 TENNESSEE VALLEY FENCE 12/15/11 271653 7340 1,008.00 7400-301 80FT BEIGE VINYL PRIVA 1,008.00 1,008.00 1 TEXAS GUARANTEED STUDE 12/14/11 271544 0754000015 137.61 0000-2210 STUDENT LOAN PMTS COH 137.61 1 TEXAS GUARANTEED STUDE 12/29/11 271985 0868000018 132.86 0000-2210 STUDENT LOAN PYMTS FOR 132.86 270.47 1 THE ANDERSON LAW FIRM 12/15/11 271654 0763000001 35,808.80 0000-2102 SETTLEMENT OF OSMAN BA 35,808.80 35,808.80 1 THE LINCOLN NATIONAL L 12/15/11 271655 0782000001 510.10 0000-2220 VOL AD&D PREMS FOR 12/ 1 THE LINCOLN NATIONAL L 12/15/11 271655 0782000002 10,351.73 0000-2220 VOL TERM LIFE INS PREM 10,861.83 1 THE LINCOLN NATIONAL L 12/20/11 271789 0812000001 12,106.53 6900-214 CITYS GROUP LIFE AND 12,106.53 1 THE LINCOLN NATIONAL L 12/30/11 272001 0884000003 10,373.97 0000-2220 VOL TERM LIFE INS PREM 1 THE LINCOLN NATIONAL L 12/30/11 272001 0884000004 509.60 0000-2220 VOL AD&D PREMS FOR 12/ 10,883.57 33,851.93 1 THE ROBERTS GROUP INC 12/14/11 271545 592069 8.50 7100-403 COLD ONLY COOLER RENTA 1 THE ROBERTS GROUP INC 12/14/11 271545 592069 1.00 10.50 7100-403 HOT/COLD COOLER RENTAL 1 THE ROBERTS GROUP INC 12/14/11 271545 592223 2.00 20.34 7100-403 BOTTLED WATER 5 GAL 11 1 THE ROBERTS GROUP INC 12/14/11 271545 592223 3.00 33.25 7100-403 BOTTLED WATER 5 GAL 11 72.59 1 THE ROBERTS GROUP INC 12/20/11 271790 589343 25.00 7272-403 5 GAL. JUGS OF DRINKIN 1 THE ROBERTS GROUP INC 12/20/11 271790 589343 1.00 8.50 7272-403 RENTAL ON THE OFFICE W 33.50 1 THE ROBERTS GROUP INC 12/28/11 271903 595133 18.75 7272-403 5 GAL. JUGS OF DRINKIN 1 THE ROBERTS GROUP INC 12/28/11 271903 595133 1.00 8.50 7272-403 RENTAL ON THE WATER DI 27.25 133.34 1 THE SPENCER COMPANIES 12/8/11 271411 35343 7,991.25 7360-401 HIGH SULFUR DIESEL FOR 1 THE SPENCER COMPANIES 12/8/11 271411 40154 8,085.00 7360-401 DIESEL FOR FUEL TRUCK 1 THE SPENCER COMPANIES 12/8/11 271411 40154 1.00 (0.75) 7360-401 ADJ 16,075.50 1 THE SPENCER COMPANIES 12/14/11 271546 FP 112211 15,361.27 0000-2274 FUELING FOR NOV 22, 20 1 THE SPENCER COMPANIES 12/14/11 271546 FP 112811 12,392.70 0000-2274 FUELING FOR NOV 28, 20 1 THE SPENCER COMPANIES 12/14/11 271546 FP 112911 1.00 13,478.75 0000-2274 FUELING FOR NOV 29, 20 1 THE SPENCER COMPANIES 12/14/11 271546 FP 113011 2.00 15,116.02 0000-2274 FUELING FOR NOV 30, 20 1 THE SPENCER COMPANIES 12/14/11 271546 FP 12 2-4 1.00 16,739.69 0000-2274 FUELING FOR DEC 2-4, 2
Report of Expenditure Checks Issued City of Huntsville, Alabama From December 8, 2011 to January 4, 2012 55 of 81 Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total 1 THE SPENCER COMPANIES 12/14/11 271546 FP 12 9-11 6.00 18,986.36 0000-2274 FUELING FOR DEC 9-11, 1 THE SPENCER COMPANIES 12/14/11 271546 FP 120111 14,394.61 0000-2274 FUELING FOR DEC 1, 201 1 THE SPENCER COMPANIES 12/14/11 271546 FP 120511 2.00 16,295.46 0000-2274 FUELING FOR DEC. 5, 20 1 THE SPENCER COMPANIES 12/14/11 271546 FP 120611 3.00 15,197.15 0000-2274 FUELING FOR DEC 6, 201 1 THE SPENCER COMPANIES 12/14/11 271546 FP 120711 4.00 14,843.29 0000-2274 FUELING FOR DEC 7, 201 1 THE SPENCER COMPANIES 12/14/11 271546 FP 120811 5.00 14,137.58 0000-2274 FUELING FOR DEC. 8, 20 1 THE SPENCER COMPANIES 12/14/11 271546 FP 121211 13,291.85 0000-2274 FUELING FOR DEC 12, 20 1 THE SPENCER COMPANIES 12/14/11 271546 FP11 23-27 30,862.21 0000-2274 FUELING FOR NOV 23-27, 211,096.94 1 THE SPENCER COMPANIES 12/15/11 271656 FP 121311 14,986.72 0000-2274 FUELING FOR DEC. 13, 2 14,986.72 1 THE SPENCER COMPANIES 12/21/11 271828 FP12 14-15 22,771.01 0000-2274 FUELING FOR DEC 14-15, 1 THE SPENCER COMPANIES 12/21/11 271828 FP12 16-19 31,887.24 0000-2274 FUELING FOR DEC 16-19, 54,658.25 1 THE SPENCER COMPANIES 12/27/11 271858 FP 12-22 12,089.38 0000-2274 FUELING FOR DECEMBER 2 1 THE SPENCER COMPANIES 12/27/11 271858 FP12 20-21 28,549.28 0000-2274 FUELING FOR DEC 20-21, 40,638.66 337,456.07 1 THE WALL STREET JOURNA 12/16/11 271689 6190256293 509.60 6000-408 RENEWAL/WALL STREET JO 509.60 509.60 1 THOMPSON CATERPILAR 12/15/11 271657 W570012975 10.00 409.40 0000-1408 INSTALL HYDRAULIC CYLI 1 THOMPSON CATERPILAR 12/15/11 271657 W570012975 11.00 16.38 0000-1408 HARDWARE CHARGE 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 2,052.82 0000-1408 PARTS TO REPLACE ENGIN 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 1.00 2,810.00 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 2.00 458.17 0000-1408 REPLACE COOLANT HOSE/L 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 3.00 734.70 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 4.00 13.20 0000-1408 MISC. CHARGES 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 5.00 154.03 0000-1408 REPLACE ENGINE OIL FIL 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 6.00 297.00 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 7.00 234.91 0000-1408 REPLACE MOTOR STARTING 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 8.00 395.00 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/15/11 271657 W570012976 9.00 169.47 0000-1408 HARDWARE CHARGE 7,745.08 1 THOMPSON CATERPILAR 12/21/11 271829 X570011332 13.00 2,332.93 0000-1408 PARTS - REPAIR AIR CON 1 THOMPSON CATERPILAR 12/21/11 271829 X570011332 14.00 2,113.70 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/21/11 271829 X570011332 15.00 13.07 0000-1408 MISC. CHARGES 1 THOMPSON CATERPILAR 12/21/11 271829 X570011332 16.00 84.55 0000-1408 HARDWARE CHARGE 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 440.26 0000-1408 PARTS - RESEAL HYDRAUL 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 1.00 282.00 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 2.00 28.31 0000-1408 MISC CHARGE 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 3.00 9.10 0000-1408 PARTS - REPACK/SEAL HY 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 4.00 282.00 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 5.00 28.31 0000-1408 MISC. CHARGE 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 6.00 282.00 0000-1408 LABOR - REPACK HYDRAUL 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 7.00 73.83 0000-1408 INBOUND FREIGHT 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 8.00 282.00 0000-1408 LABOR-REPACK/RESEAL HY 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 9.00 282.00 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 10.00 155.70 0000-1408 PARTS - REROD HYDRAULI 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 11.00 324.50 0000-1408 LABOR 1 THOMPSON CATERPILAR 12/21/11 271829 X570011366 12.00 69.38 0000-1408 HARDWARE CHARGE 7,083.64 14,828.72 1 THREE M COMPANY 1/3/12 272053 TP21580 1.00 472.50 6400-411 FILM,ELECTRONIC CUTTAB 1 THREE M COMPANY 1/3/12 272053 TP21581 1,890.00 6400-411 FILM,ELCETRONIC CUTTAB 2,362.50 2,362.50 1 TIECO INC 12/14/11 271547 476348 84.00 7100-511 1" PIPE 1 TIECO INC 12/14/11 271547 476348 1.00 129.00 7100-511 1 1/2" PIPE
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RESOLUTION NO. 12 - ______ WHEREAS,
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