Resolution

Report of Expenditure Checks Issued
City of Huntsville, Alabama
From December 8, 2011 to January 4, 2012
78 of 81
Fund Vendor Name Date Check # Invoice # Line Amount Account Description Check Total Vendor Total
23 HUNTSVILLE TIMES/ ADVE 12/21/11 6313 104798DEC 526.05 6500-813 MARTIN ROAD IMPROVEMEN 526.05 526.05
23 KENNEDY J W 1/4/12 6349 938 3,360.00 7400-812 TOPO SURVEY INCLUDING 3,360.00 3,360.00
23 KNOLOGY OF HUNTSVILLE 12/21/11 6314 1887631DEC 73.95 6500-811 ALDRIDGE CREEK GREENWA 73.95 73.95
23 LAND DESIGN SOLUTIONS 12/28/11 6339 #1HOLMES 23,977.20 6300-811 HOLMES AVE/WASHINGTON
23 LAND DESIGN SOLUTIONS 12/28/11 6339 #1HOLMES 1.00 (0.59) 6300-811 ADJ 23,976.61 23,976.61
23 METRO COMMERCIAL CONTR 12/21/11 6315 #2HAYES 34,533.00 5274-812 CONSTRUCTION SERVICES
23 METRO COMMERCIAL CONTR 12/21/11 6315 #2HAYES 1.00 (1,726.65) 0000-2250 #2 HAYES 32,806.35 32,806.35
23 MILLER & MILLER INC 1/4/12 6350 #4ALDRIDGE 139,983.21 6500-811 ALDRIDGE CREEK GREENWA
23 MILLER & MILLER INC 1/4/12 6350 #4ALDRIDGE 1.00 15.87 6500-811 ADJ
23 MILLER & MILLER INC 1/4/12 6350 #4ALDRIDGE 2.00 (6,999.95) 0000-2250 #4 ALDRIDGE CRK GRNWAY
23 MILLER & MILLER INC 1/4/12 6350 #4ALDRIDGE 3.00 (0.01) 6500-811 ADJ 132,999.12 132,999.12
23 MONTGOMERY ADVERTISER 1/4/12 6351 941793DEC9 624.65 6500-813 MARTIN ROAD IMPROVEMEN 624.65 624.65
23 MORRING SCHRIMSHER & R 12/14/11 6300 CK6268&69 1,000.00 6500-813 CHURCH STREET, PHASE I
23 MORRING SCHRIMSHER & R 12/14/11 6300 CK6268&69 1.00 1,125.00 6500-813 CHURCH STREET, PHASE I 2,125.00 2,125.00
23 MORRISON RICHARD E 12/21/11 6316 TR#33CHURC 1,632.50 6500-813 CHURCH STREET, PHASE I 1,632.50 1,632.50
23 O M I INC 12/14/11 6301 13462 4,228.00 6500-813 GOVERNORS DRIVE, PHASE
23 O M I INC 12/14/11 6301 13462 1.00 0.50 6500-813 ADJ
23 O M I INC 12/14/11 6301 13519 2,600.00 6500-813 GOVERNORS DRIVE, PHASE
23 O M I INC 12/14/11 6301 13519 1.00 (0.50) 6500-813 ADJ 6,828.00 6,828.00
23 PEARCE CONSTRUCTION CO 12/14/11 6302 08545C103 28,324.27 7400-812 FLEET EXPRESS SERV BLD 28,324.27
23 PEARCE CONSTRUCTION CO 12/28/11 6340 #3FIRE#18 131,531.90 7400-812 CONSTRUCTION SERVICES
23 PEARCE CONSTRUCTION CO 12/28/11 6340 #3FIRE#18 1.00 46.10 7400-812 ADJ
23 PEARCE CONSTRUCTION CO 12/28/11 6340 #3FIRE#18 2.00 (6,578.90) 0000-2250 #3 FIRE#18 124,999.10 153,323.37
23 REED CONTRACTING SERVI 12/14/11 6303 AIRPRT RD 8,485.68 0000-2250 AIRPORT RD RESURF
23 REED CONTRACTING SERVI 12/14/11 6303 DELLCREST 1,523.80 7300-305 CONTRACT MOBILIZATION
23 REED CONTRACTING SERVI 12/14/11 6303 DELLCREST 1.00 650.00 7300-305 PROJECT MOBILIZATION "
23 REED CONTRACTING SERVI 12/14/11 6303 DELLCREST 2.00 43,719.20 7300-305 1.5" THK. 429A WEARING
23 REED CONTRACTING SERVI 12/14/11 6303 DELLCREST 5.00 (4.82) 7300-305 ADJ
23 REED CONTRACTING SERVI 12/14/11 6303 DELLCREST 6.00 (2,294.41) 0000-2250 DELLCREST
23 REED CONTRACTING SERVI 12/14/11 6303 F 1701GOVE 1,890.05 0000-2250 FIN 1701 GOV. DR DRAIN
23 REED CONTRACTING SERVI 12/14/11 6303 F CATHERIN 3,529.53 0000-2250 FIN CATHERINE DR DRAIN
23 REED CONTRACTING SERVI 12/14/11 6303 F MARKYLE 1,901.87 0000-2250 FIN MARKYLE DR DRAIN I
23 REED CONTRACTING SERVI 12/14/11 6303 F WSTBRY 1,094.53 0000-2250 FIN WESTBURY RD A BOUT
23 REED CONTRACTING SERVI 12/14/11 6303 MADREY LAN 48,719.99 6500-816 MADREY LANE DRAINAGE,
23 REED CONTRACTING SERVI 12/14/11 6303 MADREY LAN 1.00 1.08 6500-816 ADJ
23 REED CONTRACTING SERVI 12/14/11 6303 MADREY LAN 2.00 (2,436.05) 0000-2250 MADREY LANE DRAIN PH 2
23 REED CONTRACTING SERVI 12/14/11 6303 MADREY LAN 5.00 (0.01) 6500-816 ADJ 106,780.44
23 REED CONTRACTING SERVI 12/21/11 6317 18993 1.00 60.99 7300-305 T120A ASPHALT FOR STRE
23 REED CONTRACTING SERVI 12/21/11 6317 19001 1,277.37 7300-305 T120A ASPHALT FOR STRE
23 REED CONTRACTING SERVI 12/21/11 6317 BROGLAN/LO 71,106.80 7300-308 PERIODIC BID FOR ENGIN
23 REED CONTRACTING SERVI 12/21/11 6317 BROGLAN/LO 1.00 (0.75) 7300-308 ADJ
23 REED CONTRACTING SERVI 12/21/11 6317 BROGLAN/LO 2.00 (3,555.30) 0000-2250 BROGLAN BRANCH AND LOV
23 REED CONTRACTING SERVI 12/21/11 6317 BUSH DR 1,437.55 0000-2250 BUSH DR
23 REED CONTRACTING SERVI 12/21/11 6317 DAWN DR 589.50 0000-2250 DAWN DR FINAL
23 REED CONTRACTING SERVI 12/21/11 6317 HOBBS ISLA 31,093.02 7300-305 PERIODIC BID FOR ENGIN
23 REED CONTRACTING SERVI 12/21/11 6317 HOBBS ISLA 1.00 0.11 7300-305 ADJ
23 REED CONTRACTING SERVI 12/21/11 6317 HOBBS ISLA 2.00 (1,554.66) 0000-2250 HOBBS ISLAND RD SLOPE