Resolution

Report of Expenditure Checks Issued
City of Huntsville, Alabama
From December 8, 2011 to January 4, 2012
75 of 81
Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total
2 WILMER & LEE PA 12/14/11 10663 116839 332.50 6500-811 SPENCER TRACTS "A" AND
2 WILMER & LEE PA 12/14/11 10663 116847 3,800.25 6500-811 COLONIAL PROMENADE SAN
2 WILMER & LEE PA 12/14/11 10663 116848 35.00 6500-811 HIGHWAY 53 SEWER PROJE
2 WILMER & LEE PA 12/14/11 10663 116849 953.00 6500-811 WESTERN AREA SEWER IN
2 WILMER & LEE PA 12/14/11 10663 116852 1.00 35.00 6500-811 COLONIAL PROMENADE SAN
2 WILMER & LEE PA 12/14/11 10663 116853 2.00 610.00 6500-811 COLONIAL PROMENADE SAN
2 WILMER & LEE PA 12/14/11 10663 116854 9,739.18 6500-811 LIMESTONE CO. WEST SAN
2 WILMER & LEE PA 12/14/11 10663 116855 1,615.00 6500-811 LIMESTONE CO. WEST SAN
2 WILMER & LEE PA 12/14/11 10663 116861 150.00 6500-811 GREENBRIER SANITARY SE
2 WILMER & LEE PA 12/14/11 10663 116879 1.00 3,324.54 6500-811 LIMESTONE CO. WEST SAN 20,594.47
2 WILMER & LEE PA 1/4/12 10740 117910 317.50 6500-811 WESTERN AREA SEWER IN 317.50 20,911.97
2 Total 2,074,121.57
7 REED CONTRACTING SERVI 12/21/11 418 MONTE VEDR 3,687.77 7300-305 MONTE VEDRA ROAD RESUR
7 REED CONTRACTING SERVI 12/21/11 418 MONTE VEDR 1.00 650.00 7300-305 PROJECT MOBILIZATION 3
7 REED CONTRACTING SERVI 12/21/11 418 MONTE VEDR 3.00 109,947.88 7300-305 3/4" TO 1" THK. 429A W
7 REED CONTRACTING SERVI 12/21/11 418 MONTE VEDR 4.00 (5,713.85) 0000-2250 MONTE VEDRA
7 REED CONTRACTING SERVI 12/21/11 418 MONTE VEDR 5.00 (8.60) 7300-305 ADJ 108,563.20 108,563.20
7 Total 108,563.20
9 BOYS AND GIRLS CLUBS O 12/15/11 10086 REQ 1 CDBG 24,502.99 0000-1501 EXP REQUEST 1 FOR 11/2 24,502.99 24,502.99
9 CHARLES VAN VALKENBURG 12/15/11 10087 DEC RENT 2,150.00 9000-608 DECEMBER 2011 RENT FOR 2,150.00 2,150.00
9 CRISIS SERVICES OR NOR 12/9/11 10080 REQ 8 HPRP 4,635.00 0000-1501 EXP REQUEST 8 FOR 10/1 4,635.00 4,635.00
9 HOME DEPOT INC 12/15/11 10089 3412533-35 80.05 9000-403 BOARD AND SECURE AT 34 80.05 80.05
9 HUNTSVILLE TIMES/ ADVE 12/15/11 10090 100259711 305.60 9000-509 NOTICE TO PUBLIC AD RU 305.60 305.60
9 INDEPENDENT STATIONERS 12/9/11 10081 000116967 75.76 9000-404 4 SECTION CLASSIFICATI
9 INDEPENDENT STATIONERS 12/9/11 10081 000116967 1.00 37.80 9000-404 PRONG BASE FASTNERS
9 INDEPENDENT STATIONERS 12/9/11 10081 000116967 2.00 77.82 9000-404 PRINTER TONER 191.38 191.38
9 NORTH AL COALITION FOR 12/15/11 10091 REQ 1 CDBG 4,000.00 0000-1501 EXP REQUEST 1 FOR 10/1 4,000.00 4,000.00
9 O'REILLY AUTOMOTIVE IN 12/15/11 10092 1207114253 392.88 9000-303 16 DE-ICER 16 ANTIFREE 392.88 392.88
9 REDSTONE FEDERAL CREDI 12/9/11 10082 LOANS11/11 1,066.50 9000-511 LOAN SERVICING FEE PER 1,066.50 1,066.50
9 SALLY DAVIS 12/9/11 10083 113011.001 210.00 9000-511 CEMS SOFTWARE MAINTENA
9 SALLY DAVIS 12/9/11 10083 113011.001 1.00 1,665.00 9000-511 CEMS SOFTWARE DEVELOPM
9 SALLY DAVIS 12/9/11 10083 113011.001 2.00 165.00 9000-511 CEMS DOCUMENTATION/TES 2,040.00 2,040.00
9 SOLID WASTE DISPOSAL A 12/9/11 10084 33953 14.58 9000-511 DUMP FEES FOR NOVEMBER 14.58 14.58
9 SPEAKING OUT NEWS MINO 12/15/11 10093 2372 198.40 9000-509 APPLICATIONS FOR HOME 198.40 198.40
9 WEST HUNTSVILLE LAND C 12/9/11 10085 DEC RENT 3,150.00 9000-608 DECEMBER 2011 RENT 120
9 WEST HUNTSVILLE LAND C 12/9/11 10085 DEC RENT 1.00 2,880.00 9000-608 DECEMBER 2011 RENT 120
9 WEST HUNTSVILLE LAND C 12/9/11 10085 DEC RENT 2.00 2,970.00 9000-608 DECEMBER 2011 RENT 120 9,000.00 9,000.00
9 WILSON LUMBER COMPANY 12/15/11 10094 C3490 1111 148.33 9000-809 MATERIALS NEEDED FOR D
9 WILSON LUMBER COMPANY 12/15/11 10094 C3490 1111 1.00 129.05 9000-809 MATERIALS NEEDED FOR D
9 WILSON LUMBER COMPANY 12/15/11 10094 C3490 1111 2.00 544.11 9000-809 MATERIALS NEEDED FOR D 821.49 821.49
9 Total 49,398.87
13 COMMUNITY DEVELOPMENT 12/8/11 101 1252011 4,792.84 0000-101 HOME ADMIN PAYROLL 11/ 4,792.84 4,792.84
13 Total 4,792.84
20 PREMIER STRUCTURES INC 12/21/11 150 STORAGE BL 82,690.00 4051-811 POLICE AND FIRE METAL 82,690.00 82,690.00
20 Total 82,690.00
23 4SITE 12/14/11 6291 2507 48,308.00 6500-813 DOWNTOWN GTWAY ENG DES 48,308.00 48,308.00
23 A&C FOOD MART 12/14/11 6292 CONST DAMA 314.01 6500-813 REIMBURSEMENT FOR WATE 314.01 314.01