Resolution

Report of Expenditure Checks Issued
City of Huntsville, Alabama
From December 8, 2011 to January 4, 2012
76 of 81
Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total
23 ADEM 12/21/11 6309 MARTIN RD 770.00 6500-813 MARTIN RD @ REDSTONE A 770.00 770.00
23 AL DEPT OF TRANSPORTAT 12/21/11 6310 SWA004567 443.11 6500-813 CITY OF HUNTSVILLE STA 443.11 443.11
23 AMIRI ENGINEERING CORP 12/28/11 6323 2999 6,912.00 6300-812 ENGINEERING SERVICES 6,912.00 6,912.00
23 ANGELO IAFRATE CONSTRU 12/14/11 6293 #9GOV DRII 780,154.80 6500-813 GOVERNORS DRIVE, PHASE
23 ANGELO IAFRATE CONSTRU 12/14/11 6293 #9GOV DRII 1.00 261.35 6500-813 ADJ
23 ANGELO IAFRATE CONSTRU 12/14/11 6293 #9GOV DRII 2.00 (10,843.21) 0000-2250 #9 GOV DR PH II 769,572.94
23 ANGELO IAFRATE CONSTRU 12/28/11 6324 #16F LTTLC 188,379.04 6500-813 #16F LITTLE COVE IMP
23 ANGELO IAFRATE CONSTRU 12/28/11 6324 #16F LTTLC 1.00 163,989.41 0000-2250 #16F LITTLE COVE IMP
23 ANGELO IAFRATE CONSTRU 12/28/11 6324 #3F TAYLOR 62,226.47 7300-813 TAYLOR ROAD EXTENSION,
23 ANGELO IAFRATE CONSTRU 12/28/11 6324 #3F TAYLOR 1.00 28,760.12 7300-813 #3F TAYLOR RD EXT PH I
23 ANGELO IAFRATE CONSTRU 12/28/11 6324 #3F TAYLOR 2.00 (27,644.64) 0000-2250 #3F TAYLOR RD EXT PH I
23 ANGELO IAFRATE CONSTRU 12/28/11 6324 #3F TAYLOR 3.00 55,289.28 0000-2250 CORRECTION 470,999.68 1,240,572.62
23 ASSETWORKS INC 12/14/11 6294 10207-009 2,223.00 7400-812 FLEET BASELINE IMPLEME
23 ASSETWORKS INC 12/14/11 6294 10207-009 1.00 (3.00) 7400-812 ADJ 2,220.00 2,220.00
23 BARGE WAGGONER SUMMER 12/14/11 6295 112857 5,779.90 6500-813 EDS FOR HUNTSVILLE NOR
23 BARGE WAGGONER SUMMER 12/14/11 6295 112857 1.00 0.33 6500-813 ADJ
23 BARGE WAGGONER SUMMER 12/14/11 6295 112857 2.00 (0.01) 6500-813 ADJ 5,780.22
23 BARGE WAGGONER SUMMER 12/28/11 6325 113452 2,991.75 6300-811 WESTERN AREA INDUSTRIA
23 BARGE WAGGONER SUMMER 12/28/11 6325 113452 1.00 0.25 6300-811 ADJ 2,992.00 8,772.22
23 BROWN AND CALDWELL ENG 12/28/11 6326 16157744 1,330.66 6500-816 ENGINEERING & PLANNING
23 BROWN AND CALDWELL ENG 12/28/11 6326 16157744 1.00 1.35 6500-816 ADJ
23 BROWN AND CALDWELL ENG 12/28/11 6326 16157744 2.00 (0.01) 6500-816 ADJ 1,332.00 1,332.00
23 CHAPMAN SISSION ARCHIT 12/14/11 6296 07054-V 1,388.75 7400-811 ADDITIONAL SERVICES
23 CHAPMAN SISSION ARCHIT 12/14/11 6296 07054-V 1.00 4,212.50 7400-811 ADDITIONAL SERVICES
23 CHAPMAN SISSION ARCHIT 12/14/11 6296 07054-V 2.00 284.35 7400-811 REIMBURSALBE EXPENSES
23 CHAPMAN SISSION ARCHIT 12/14/11 6296 07054V 2,730.87 7400-811 MADISON CTY VET MEMORI 8,616.47
23 CHAPMAN SISSION ARCHIT 12/28/11 6327 07054 151.80 7400-811 REIMBURSABLE EXPENSES
23 CHAPMAN SISSION ARCHIT 12/28/11 6327 07054-W 910.29 7400-811 MAD CTY VET MEM 1,062.09 9,678.56
23 CITY OF HSV CAPITAL DE 12/27/11 6322 2008A 1/12 445,192.87 6900-619 08A DUE 1/1/12 445,192.87 445,192.87
23 CITY OF HSV TIF 4 CIP 12/28/11 6330 XFER 1.00 500,000.00 0000-969 XFER AMTS OWED TO TIF 500,000.00
23 CITY OF HSV TIF 4 CIP 1/4/12 6347 ORD11-962 125,534.44 0000-969 XFER PER ORD 11-962 TO 125,534.44 625,534.44
23 CITY OF HSV TIF FUND 2 12/28/11 6331 XFER 1.00 160,000.00 0000-969 XFER AMTS OWED TO TIF 160,000.00 160,000.00
23 D C A READY MIX INC 12/21/11 6311 9422629881 18.00 7200-301 FIBER
23 D C A READY MIX INC 12/21/11 6311 9422629881 1.00 346.50 7200-301 3000 REG AIR
23 D C A READY MIX INC 12/21/11 6311 9422629927 4.00 65.00 7200-301 FIBER
23 D C A READY MIX INC 12/21/11 6311 9422629927 5.00 1,251.25 7200-301 3000 PSI CONCRETE
23 D C A READY MIX INC 12/21/11 6311 9422629932 6.00 4.88 7200-301 CALCIUM
23 D C A READY MIX INC 12/21/11 6311 9422629932 7.00 36.00 7200-301 FIBER
23 D C A READY MIX INC 12/21/11 6311 9422629932 8.00 693.00 7200-301 3000 PSI CONCRETE
23 D C A READY MIX INC 12/21/11 6311 9422629932 9.00 13.50 7200-301 CALCIUM
23 D C A READY MIX INC 12/21/11 6311 9422629935 2.00 12.00 7200-301 FIBER
23 D C A READY MIX INC 12/21/11 6311 9422629935 3.00 198.00 7200-301 3000 REG AIR 2,638.13
23 D C A READY MIX INC 12/28/11 6333 422734861 8.00 3.75 7300-305 2% CALCIUM
23 D C A READY MIX INC 12/28/11 6333 422734861 9.00 96.25 7300-305 CONCRETE
23 D C A READY MIX INC 12/28/11 6333 422734861 10.00 96.25 7300-305 3000 CONCRETE
23 D C A READY MIX INC 12/28/11 6333 9422698848 1.00 192.50 7300-305 3000 PSI CONCRETE FOR
23 D C A READY MIX INC 12/28/11 6333 9422698848 2.00 10.00 7300-305 FIBER