RESOLUTION NO. 12 - ______ WHEREAS, the ... - City of Huntsville

RESOLUTION NO. 12 - ______
WHEREAS, the Finance Director for the City of Huntsville, Alabama,
has presented the following report of expenditures paid in that
totals the following amount:
$21,079,241.71
WHEREAS, by presentation of this report, the Finance Director
certifies each of the expenditures was in order for payment; that the
payment documentation included a copy of the purchase requisition
and/or a Request for Payment, signed by the appropriate Department
Head or designee with a statement indicating the purpose or use of the
requested materials or services; and, for the payment of a city
employee’s compensation and costs related thereto, the payment was
made in accordance with the Code of Ordinances of the City of
Huntsville, Alabama (“Code”) Section 2-221 (i.e. Personnel and Policy
Manual) or as otherwise required by law; and
WHEREAS, the Chairman of the Finance Committee of the City Council
of the City of Huntsville has reviewed the report as presented and has
recommended the ratification thereof.
NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby
ratify the report described herein, and hereby authorizes the
expenditures included therein for payment.
ADOPTED this the 26th day of July, 2012
____________________________________
President of the City Council of
the City of Huntsville, Alabama
APPROVED this the 26th day of July, 2012.
______________________________________
Mayor of the City of
Huntsville, Alabama
______________________________________
Finance Committee Chairman

City of Huntsville Cash Payments Report
From 7/4/2012to 7/18/2012
Summary of Fund Totals
Fund No
Fund
Checks
Written
City Council Meeting: 7/26/2012
Electronic
Transactions Total
1 General 6,944,998.71
0.00 6,944,998.71
2 WPC 2,022,987.78
0.00 2,022,987.78
5 TIF 5 478,504.07 -478,504.07 0.00
9 Community Development 47,578.16
0.00 47,578.16
13 Community Development Rehab 38,908.43
0.00 38,908.43
18 Debt Service 5,344,231.25
0.00 5,344,231.25
20 TIF 4 2,365.00
0.00 2,365.00
23 Capital 6,678,172.38
0.00 6,678,172.38
Grand Total 21,557,745.78 -478,504.07 21,079,241.71

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
1-800 WE ANSWER/ AMERITEL 07/17/12 279039 Fleet Services OPERATING MATERIALS & SUPPLI MESSAGE CENTER SERVICE 155.00 155.00
305 CHURCH STREET SW HOLD 07/09/12 278737 Parking UTILITIES
JULY 2012 UTILITIES 1,563.84 1,563.84
A T & T 07/05/12 278621 ITS TELEPHONE
MAIN CENTREX ACCOUNT -
31,284.22
07/05/12 278622 ITS TELEPHONE
T-1 LINE - CAPSHAW TOW
265.00
07/06/12 278680 ITS TELEPHONE
REMAINDER DUE ON ACCT. 38.09 31,587.31
A T & T LONG DISTANCE 07/06/12 278681 ITS TELEPHONE
LONG-DISTANCE SERVICE 1,650.43 1,650.43
A&D GLASS CO 07/09/12 278738 Police ADECA STAC
WINDSHIELD REPAIR ON U 220.16 220.16
A-1 GLASS & AUTO 07/12/12 278887 n.a. PARTS CLEARING ACCOUNT INSTALL CUST LEFT D/G
125.00
07/12/12 278887 n.a. PARTS CLEARING ACCOUNT INSTALL CUST RT D/G
75.00
07/17/12 279040 n.a. PARTS CLEARING ACCOUNT INSTALL CUSTOM W/S
75.00
07/17/12 279040 n.a. PARTS CLEARING ACCOUNT W/S REPAIR 35.00 310.00
ABERCROMBIE COMMERCIAL TI 07/12/12 278888 n.a. PARTS CLEARING ACCOUNT SERVICE CALL/FLAT REPA 60.00
60.00
ABERNATHY BOBBY 07/10/12 278784 Municipal Court LEGAL & PROFESSIONAL SERVIC INSTRUCTOR FOR AA25 120.00 120.00
ABSOLUTE AUDIO VIDEO 07/18/12 279094 General Services R & M BUILDINGS AND GROUNDS TECH HOOK UP EXTERNAL
125.00
07/18/12 279094 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR INTERCOM O 125.00 250.00
ACCOUNT CLERK (CAGE) 07/16/12 278972 General Expenses POSTAGE
FUNDS TO PAY POST OFFO 1,080.00 1,080.00
ACTION AUTO ELECTRIC SERV 07/11/12 278832 Public Transit R&M MOTOR EQUIPMENT
BLOWER MOTOR 525.00 525.00
AFLAC 07/12/12 278889 n.a. W/H VOLUNTARY CANCER INSUR CANCR & OTJ ACC PREMS
7,671.52
07/12/12 278889 n.a. W/H VOLUNTARY OFF-THE-JOB IN CANCR & OTJ ACC PREMS 5,374.39 13,045.91
AGILAIRE LLC 07/10/12 278785 Natural Resources TRAVEL & TRAINING
AGILAIRE AIRVISION TRA
600.00
07/12/12 278890 Natural Resources COMPUTER SOFTWARE/PERIPHE AIRVISION/AV-TREND SOF 2,940.00 3,540.00
AIRGAS SOUTH 07/17/12 279041 Animal Services RENTAL EXPENSE
LARGE CYLINDER RENTAL 32.24
32.24
AIRGAS SOUTH INC 07/09/12 278739 Public Works OPERATING MATERIALS & SUPPLI SILVER MIRRORED SAFETY 220.00 220.00
AL CHILD SUPPORT PAYMENT 07/11/12 278833 n.a. W/H GARNISHMENTS
CHILD SUPPORT PYMTS 07 21,837.91 21,837.91
AL DEPT OF REVENUE 07/05/12 278623 Fleet Services MISCELLANEOUS
TRANSFER FEES
8.75
07/18/12 279095 Finance SPECIAL ACTIVITIES & SERVICES JUNE 2012 PMT 4,212.01 4,220.76
AL PEACE OFFICERS ANNUITY 07/11/12 278834 n.a. W/H ALA PEACE OFFICER CONTRI POLICE PENSION FOR 7/8 1,800.00 1,800.00
AL UMPIRE ASSOC 07/06/12 278682 Recreation Services SPECIAL ACTIVITIES & SERVICES PAYMENT TO OFFICIALS F 12,285.00 12,285.00
ALAMEX TRANSLATION SERVIC 07/10/12 278786 Municipal Court LEGAL & PROFESSIONAL SERVIC TRANSLATION SERVICES F 80.00
80.00
ALCOURT.COM 07/09/12 278740 Legal DUES & SUBSCRIPTIONS
ONLINE INFORMATION SER 187.00 187.00
ALL PHASE ELECTRIC SUPPLY 07/05/12 278624 General Services R & M BUILDINGS AND GROUNDS SQ D THREE POLE 240V 6
145.20
07/10/12 278787 General Services R & M BUILDINGS AND GROUNDS 30A 3POLE CONTACTOR
60.64
07/10/12 278787 General Services R & M BUILDINGS AND GROUNDS 40A THREE POLE CONTACT
60.64
07/10/12 278787 General Services R & M BUILDINGS AND GROUNDS 8X8X4 GALV BOX
25.38
Page 1 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
ALL PHASE ELECTRIC SUPPLY 07/16/12 278973 General Services R & M BUILDINGS AND GROUNDS 1 INCH FLEX
14.88
07/16/12 278973 General Services R & M BUILDINGS AND GROUNDS 1 INCH FLEX CONNECTOR
8.24
07/16/12 278973 General Services R & M BUILDINGS AND GROUNDS 1/2 BEAM CLAMP
27.70
07/16/12 278973 General Services R & M BUILDINGS AND GROUNDS 250 FT ROLL 12 3 MC CA 222.78 565.46
ALL SHARPE INC 07/11/12 278835 n.a. PARTS CLEARING ACCOUNT STRIPE & LETTER POLICE
100.00
07/12/12 278891 n.a. PARTS CLEARING ACCOUNT INSTALL CITY DECALS DE
525.00
07/16/12 278974 n.a. PARTS CLEARING ACCOUNT K-9 UNIT TAGS & NAMES
125.00
07/16/12 278974 n.a. PARTS CLEARING ACCOUNT REMOVE ALL DECALS & LE
250.00
07/16/12 278974 n.a. PARTS CLEARING ACCOUNT STRIPE & LETTER POLICE
75.00
07/17/12 279042 n.a. PARTS CLEARING ACCOUNT REMOVE & REPLACE POLIC
100.00
07/17/12 279042 n.a. PARTS CLEARING ACCOUNT REMOVE CITY DECALS DEP 75.00 1,250.00
ALL SOURCE ENTERPRISES DB 07/05/12 278625 Fire & Rescue OPERATING MATERIALS & SUPPLI LEATHER FRONT FIRE FIG 152.00 152.00
ALLEN RALPH H 111 07/12/12 278892 Inspection LEGAL & PROFESSIONAL SERVIC CONSULTANT SERVICES FO 800.00 800.00
ALLGAS INC 07/06/12 278683 Public Works GASOLINE & OIL
PROPANE FOR PATCH TRUC 95.36
95.36
ALLIED SUPPLY COMPANY INC 07/06/12 278684 Fire & Rescue R & M OTHER EQUIPMENT MODIFICATIONS TO TABLE 31.93
31.93
AMERICAN INSTITUTE OF CPA 07/13/12 278942 Finance DUES & SUBSCRIPTIONS
LARRY CONWILL MEMBERSH 399.00 399.00
AMERICAN OVERHEAD DOOR IN 07/05/12 278626 General Services R & M BUILDINGS AND GROUNDS 3-BUTTON WALL STATION
35.00
07/05/12 278626 General Services R & M BUILDINGS AND GROUNDS ANCHOR
2.00
07/05/12 278626 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR
80.00
07/05/12 278626 General Services R & M BUILDINGS AND GROUNDS SLEEVE ANCHORS
8.00
07/05/12 278626 General Services R & M BUILDINGS AND GROUNDS TECH INSTALL ADDITIONA
55.00
07/05/12 278626 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR GARAGE DOO
55.00
07/05/12 278626 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR POWER TO D
55.00
07/05/12 278626 General Services R & M BUILDINGS AND GROUNDS TECH REPLACE 3 BUTTON
55.00
07/09/12 278741 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR
60.00
07/09/12 278741 General Services R & M BUILDINGS AND GROUNDS LEAF BUMPERS
30.00
07/09/12 278741 General Services R & M BUILDINGS AND GROUNDS TECH LABOR REPAIR DOOR
165.00
07/09/12 278741 General Services R & M BUILDINGS AND GROUNDS TRACK 16.00 616.00
AMICS INC DBA COMPUTER TR 07/17/12 279055 ITS TRAVEL & TRAINING
REG FOR A+ CLASS 2,381.00 2,381.00
ANDERS POOL CO 07/10/12 278788 General Services R & M BUILDINGS AND GROUNDS FREIGHT
14.00
07/10/12 278788 General Services R & M BUILDINGS AND GROUNDS SS LADDER THREADS (STE
407.88
07/16/12 278975 General Services R & M BUILDINGS AND GROUNDS REPAIR BYPASS VALVE 150.00 571.88
ANDERSON KEITH C DO 07/05/12 278627 General Expenses LEGAL & PROFESSIONAL SERVIC SERVICES RENDERED 1,200.00 1,200.00
ANIMAL CARE CLINIC & HOSP 07/18/12 279096 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/BENNETT/A380863
80.00
Page 2 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
ANIMAL CARE CLINIC & HOSP 07/18/12 279096 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/COFFMAN/A388264
60.00
07/18/12 279096 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/PATTNAYAK/A3888
60.00
07/18/12 279096 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/WETHERAL/A38266
10.00
07/18/12 279096 Animal Services SPECIAL ACTIVITIES & SERVICES FELINE LISP/SHEPPARD/A
100.00
07/18/12 279096 Animal Services SPECIAL ACTIVITIES & SERVICES K9 LISP & RABIES/OKONS
110.00
07/18/12 279096 Animal Services SPECIAL ACTIVITIES & SERVICES K9 LISP & RABIES/WILLI
110.00
07/18/12 279096 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-MOU
50.00
07/18/12 279096 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-SMITH/A
300.00
07/18/12 279096 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-TANNER/ 360.00 1,240.00
ANIMAL EMERGENCY CLINIC 07/17/12 279043 Animal Services LEGAL & PROFESSIONAL SERVIC 20GUAGE X 1" TERUMO
8.70
07/17/12 279043 Animal Services LEGAL & PROFESSIONAL SERVIC INFUSION PLUGS/CAPS
0.50
07/17/12 279043 Animal Services LEGAL & PROFESSIONAL SERVIC TERMINAL INJECTION 12.20
21.40
ANIXTER INC 07/06/12 278685 ITS OPERATING MATERIALS & SUPPLI CORNING-C CCHRM1219TP0 679.72 679.72
APOLLO ANIMAL HOSPITAL 07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC CRYPTORCHID FELINE/A3
40.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/BRAMLETT/A34241
10.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/BROWN/A386184 &
20.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/BUTLER
10.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/DOMBROWSKI/A387
10.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/GALLAGHER/A3866
10.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/JENKINS
20.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/RAY/A389112
10.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/SELVIDGE
10.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/VALERIO
10.00
07/18/12 279097 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/WASHINGTON
20.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER
800.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-BRO
100.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-JEN
100.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-WAS
100.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER
360.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-BRAMLET
60.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-BUTLER
60.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-GALLAGH
60.00
07/18/12 279097 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-VALERIO 60.00 1,870.00
ASCE 07/05/12 278628 Public Works TRAVEL & TRAINING
ALA ASCE CONVENTION OR 440.00 440.00
Page 3 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
ASSOC PIPE & SUPPLY INC 07/16/12 278976 General Services R & M BUILDINGS AND GROUNDS 2.5 INCH COPPER 90
62.24
07/16/12 278976 General Services R & M BUILDINGS AND GROUNDS 2.5 INCH COPPER COUPLI
33.22
07/16/12 278976 General Services R & M BUILDINGS AND GROUNDS 2.5X2 COPPER REDUCERS
75.92
07/16/12 278976 General Services R & M BUILDINGS AND GROUNDS ADJ
0.02
07/16/12 278976 General Services R & M BUILDINGS AND GROUNDS DELTA FAUCET
58.62
07/16/12 278976 General Services R & M BUILDINGS AND GROUNDS SUPPLY LINES 12.40 242.42
ATHENS UTILITIES 07/05/12 278629 n.a. DUE T/F 4/5 CENT STATE GAS TAX 28513 OLD HWY 20 NW ST
5.70
07/05/12 278629 n.a. DUE T/F 4/5 CENT STATE GAS TAX GREENBRIAR ROAD STREET
11.94
07/05/12 278629 n.a. DUE T/F 4/5 CENT STATE GAS TAX HWY 20 I-565 STREET LI
626.68
07/05/12 278629 n.a. DUE T/F 4/5 CENT STATE GAS TAX I-565 STREET LGHTS
3,320.15
07/12/12 278893 General Services UTILITIES
6/13-6/26/12 UTILITY S 548.97 4,513.44
AVERY BRENT 07/13/12 278943 Recreation Services TRAINING
LM 6/4/12 TO 6/29/12 104.34 104.34
A-Z OFFICE RESOURCES INC 07/16/12 278971 Municipal Court DUES & SUBSCRIPTIONS
PRINTER CARTRIDGE FOR 298.50 298.50
B S N CORPORATION 07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI 200115-TACHIKARA SVMN
162.30
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI BA 29 JR
130.00
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI BA46AW
470.00
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI CHAMPIONSHIP NET POST
16.39
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI DOLLAMUR 6'X42' FLEXI-
846.39
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI MESH BALL NET
24.96
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI RUBBER FACE FOAM PADDL
15.04
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI RUBBER/2.2 PIP IN PADD
16.06
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI TACHIKARA SV5WC VB 010
62.30
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI TACHIKARA SVMNC VB 105
86.07
07/16/12 278977 Recreation Services OPERATING MATERIALS & SUPPLI TACSV5WS-TACHIKARA SV5 186.90 2,016.41
BAILEY COVE LLC 07/11/12 278836 Police RENTAL EXPENSE
BAILEY COVE PRECINCT J 10,412.50 10,412.50
BAKER DONELSON BEARMAN C 07/18/12 279098 General Expenses LEGAL & PROFESSIONAL SERVIC SERVICES RENDERED 13,239.45 13,239.45
BANFIELD PET HOSPITAL 07/18/12 279099 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/CAUDLE/A385603
10.00
07/18/12 279099 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/EPPERSON/A38404
10.00
07/18/12 279099 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/MCNEAL/A384939 10.00
30.00
BANKS INDUSTRIES INC 07/09/12 278742 General Services JANITORIAL & SANITARY SUPPLIE GROUT PAD TO EDGE-4018
57.00
07/09/12 278742 General Services JANITORIAL & SANITARY SUPPLIE RMAID 18" FINISH MOP R
29.76
07/09/12 278742 General Services JANITORIAL & SANITARY SUPPLIE SINGLE PASS CARPET SHA 214.72 301.48
BARNES SANDRA 07/06/12 278686 ITS TRAVEL & TRAINING
REIMBURSEMENT 20.81
20.81
BATTERIES OF NORTH ALABAM 07/12/12 278894 Fleet Services OPERATING MATERIALS & SUPPLI ULTRASTRINGER BULB 20.97
20.97
Page 4 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
BERNEY OFFICE SOLUTIONS 07/11/12 278837 Police RENTAL EXPENSE
EXCESS COPIES ID# 4639
46.95
07/11/12 278837 Police RENTAL EXPENSE
EXCESS COPIES ID# 5820
132.82
07/11/12 278837 Police RENTAL EXPENSE
EXCESS COPIES ID# 5822 145.51 325.28
BESHEARS TAMMIE 07/17/12 279044 n.a. ANIMAL CONTROL RECEIPTS RABIES AND CLERK FEE
11.00
07/17/12 279044 n.a. ANIMAL CONTROL RECEIPTS REFUND
12.00
07/17/12 279044 n.a. UNEARNED ANIMAL SVCS STRLZ STERILIZATION FEE 60.00
83.00
BEVERLY WELDING & FABRICA 07/12/12 278895 n.a. PARTS CLEARING ACCOUNT REMOVE BROKEN BOLT
75.00
07/16/12 278978 n.a. PARTS CLEARING ACCOUNT REMOVE BROKEN BOLT 75.00 150.00
BLAIR & SON LOCKSMITH 07/06/12 278687 Recreation Services R&M MOTOR EQUIPMENT
2 NEW IGNITION KEYS FO 195.00 195.00
BOB WALLACE APPLIANCES 07/05/12 278630 General Services R & M BUILDINGS AND GROUNDS WASHING MACHINE DIAGNO
85.00
07/12/12 278896 Fire & Rescue FIREMAN'S QUARTERS EXPENSE MAYTAG BISQUE REFRIGER
775.00
07/12/12 278896 Fire & Rescue FIREMAN'S QUARTERS EXPENSE SAMSUNG WF501ANW WASHI
999.00
07/17/12 279045 General Services R & M BUILDINGS AND GROUNDS DRY VENT HOSE 10.00 1,869.00
BONILLA NELLIE I 07/10/12 278789 EMA SPECIAL ACTIVITIES & SERVICES SAFE ROOM 4,000.00 4,000.00
BOWMANS ENTERPRISES INC 07/16/12 278979 Recreation Services OFFICE EQUIPMENT & SUPPLIES 2X8 INCH MARBLE DESK P
48.95
07/17/12 279046 General Services LEGAL & PROFESSIONAL SERVIC HAND HELD NOTARY SEAL
69.90
07/18/12 279100 Finance OFFICE EQUIPMENT & SUPPLIES NOTARY SEAL FOR AMANDA 35.95 154.80
BRENTWOOD SERVICES ADMIN 07/05/12 278631 General Expenses WORKERS COMPENSATION CLAIM SETTLEMENT
40,000.00
07/05/12 278631 General Expenses WORKERS COMPENSATION ESCROW REIMB
38,303.98
07/17/12 279047 General Expenses WORKERS COMPENSATION ESCROW REIMB 55,439.30 133,743.28
BROOKS LOCK & KEY 07/05/12 278632 General Services R & M BUILDINGS AND GROUNDS MEDCO DUPLICATE KEYS (
18.00
07/05/12 278632 General Services R & M BUILDINGS AND GROUNDS MEDECO RIM CYLINDER
89.95
07/10/12 278790 General Services R & M BUILDINGS AND GROUNDS EMERGENCY REPAIR EXTRA
100.00
07/10/12 278790 General Services R & M BUILDINGS AND GROUNDS HOLE FILLER PLATES
12.00
07/16/12 278980 General Services R & M BUILDINGS AND GROUNDS LA KEYS
10.00
07/16/12 278980 General Services R & M BUILDINGS AND GROUNDS QUICKSET KEYS
10.00
07/17/12 279048 General Services R & M BUILDINGS AND GROUNDS ARROW LOCK SET
65.00
07/17/12 279048 General Services R & M BUILDINGS AND GROUNDS REKEY TWO LOCKS 50.00 354.95
BUDDY'S SMALL ENGINES 07/05/12 278633 Cemetery OPERATING MATERIALS & SUPPLI 30 COUNT DUST MASKS
7.60
07/05/12 278633 Cemetery OPERATING MATERIALS & SUPPLI DRUM LIDS
45.60
07/05/12 278633 Cemetery OPERATING MATERIALS & SUPPLI SPRINGS
5.25
07/06/12 278688 Landscape Manage OPERATING MATERIALS & SUPPLI FERTILIZER SPREADERS # 720.00 778.45
BUILDING CONSTRUCTION ASS 07/05/12 278634 n.a. CONTRACT RETAINAGE PAYABLE #9F ADA COMP MODIFICAT
16,933.00
07/05/12 278634 n.a. VBC RENOVATION PROJECT #9F ADA COMP MODIFICAT 7,006.00 23,939.00
Page 5 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
BURT TERRANCE 07/17/12 279049 Recreation Services BRAHAN SPRING RECREATION C REFUND PAVILLION 50.00
50.00
BUSINESS SYSTEMS & CONSUL 07/06/12 278689 Police R & M OTHER EQUIPMENT REPAIR OF CANON MICROF 253.02 253.02
BUTLER SCHEIN ANIMAL HEAL 07/17/12 279050 Animal Services FOOD AND CARE OF ANIMALS ADMIN IV SETS
59.52
07/17/12 279050 Animal Services FOOD AND CARE OF ANIMALS K9 NOBIVAC 1 DAPPV 25X
146.00
07/17/12 279050 Animal Services FOOD AND CARE OF ANIMALS LACTATED RINGERS INJEC
32.48
07/17/12 279050 Animal Services FOOD AND CARE OF ANIMALS NOBIVAC INTRA TRAC 3
156.50
07/17/12 279050 Animal Services FOOD AND CARE OF ANIMALS PANACUR
78.93
07/18/12 279101 Animal Services FOOD AND CARE OF ANIMALS K9 HEARTWORM TEST KITS
465.75
07/18/12 279101 Animal Services FOOD AND CARE OF ANIMALS K9 NOBIVAC 1DAPPV 25X1
730.00
07/18/12 279101 Animal Services FOOD AND CARE OF ANIMALS LARGE LATEX EXAM GLOVE 52.30 1,721.48
C C DICKSON COMPANY 07/10/12 278791 General Services OPERATING MATERIALS & SUPPLI PRESSURE GAUGE
43.92
07/10/12 278791 General Services OPERATING MATERIALS & SUPPLI TEST PROBES 23.26
67.18
C D W GOVERNMENT INC 07/05/12 278635 Animal Services COMPUTER SOFTWARE/PERIPHE PNY GEFORCE 8400GS DMS
184.00
07/05/12 278635 Animal Services COMPUTER SOFTWARE/PERIPHE SHIPPING APPROX.
39.48
07/05/12 278635 Fire & Rescue FEMA EMW-2009-FO-03591 97.044 HP SB 6560BI3-2350M 50
12,648.00
07/05/12 278635 Fire & Rescue FEMA EMW-2009-FO-03591 97.044 MSG BASIC OPT USB MOU
319.00
07/05/12 278635 Fleet Services OPERATING MATERIALS & SUPPLI HP LJ PRO P1102 INK
25.00
07/05/12 278635 Fleet Services OPERATING MATERIALS & SUPPLI HP LJ PRO P1102W
147.07
07/05/12 278635 ITS COMPUTER SOFTWARE/PERIPHE EVGA GEFORCE GT430 PCI
69.00
07/05/12 278635 ITS COMPUTER SOFTWARE/PERIPHE HP LASERJET PRO P1102
125.00
07/05/12 278635 ITS COMPUTER SOFTWARE/PERIPHE HP LJ PRO P1102W
784.60
07/05/12 278635 ITS COMPUTER SOFTWARE/PERIPHE SHIPPING APPROX.
9.76
07/05/12 278635 Parking COMPUTER SOFTWARE/PERIPHE SHIPPING APPROX.
12.86
07/05/12 278635 Parking COMPUTER SOFTWARE/PERIPHE WD SATA 2TB 64MB
476.00
07/09/12 278743 ITS COMPUTER SOFTWARE/PERIPHE HP OFFICEJET PRO 8600
947.10
07/09/12 278743 Municipal Court OPERATING MATERIALS & SUPPLI EPSON 110/220 AC PWR A
114.00
07/09/12 278743 Municipal Court OPERATING MATERIALS & SUPPLI EPSON TMU950 PAR RECEI
1,944.00
07/09/12 278743 Planning COMPUTER SOFTWARE/PERIPHE SEAGATE 1TB EXP PORT H
124.00
07/09/12 278743 Planning COMPUTER SOFTWARE/PERIPHE SHIPPING APPROX.
19.66
07/09/12 278743 Planning COMPUTER SOFTWARE/PERIPHE TARGUS BUS FOLIO+STAND
49.00
07/09/12 278743 Planning R&M COMPUTER EQUIPMENT HP FLOURESCENT LAMP
527.40
07/09/12 278743 Planning R&M COMPUTER EQUIPMENT SHIPPING APPROX.
31.52
07/09/12 278743 Police UNEARNED STAC CT FED PROP S ASUS VH198T 19" DVI SP
210.00
07/09/12 278743 Police UNEARNED STAC CT FED PROP S FREIGHT
45.21
Page 6 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
C D W GOVERNMENT INC 07/09/12 278743 Police UNEARNED STAC CT FED PROP S HP SB 8200E I5-2400 50
1,484.46
07/10/12 278792 Planning R&M COMPUTER EQUIPMENT HP OFFICEJET PRO 8600
189.42
07/16/12 278981 Recreation Services COMPUTER SOFTWARE/PERIPHE OFFICEJET PRO 8600 PRI 189.42 20,714.96
C T GARVIN FEED & SEED 07/05/12 278636 Cemetery OPERATING MATERIALS & SUPPLI BALE WHEAT STRAW
112.25
07/05/12 278636 Cemetery OPERATING MATERIALS & SUPPLI PALLET OF BURMUDA
85.00
07/17/12 279051 Animal Services FOOD AND CARE OF ANIMALS 50# BAGS CAT LITTER 679.58 876.83
C&J WELDING 07/10/12 278793 Public Works R&M MOTOR EQUIPMENT
GVW >25 KLBS - GRADALL
75.00
07/10/12 278793 Public Works R&M MOTOR EQUIPMENT
GVW>25 K LBS - STRAIG
730.00
07/10/12 278793 Public Works R&M MOTOR EQUIPMENT
GVW>25 KLBS - BED REPA
1,040.00
07/10/12 278793 Public Works R&M MOTOR EQUIPMENT
GVW>25 KLBS - TAILGATE
45.00
07/10/12 278793 Public Works R&M MOTOR EQUIPMENT
GVW>25KLBS - REPLACE T
148.60
07/16/12 278982 General Services R & M BUILDINGS AND GROUNDS 3 INCH POLE
75.50
07/17/12 279052 General Services R & M BUILDINGS AND GROUNDS LABOR
840.00
07/17/12 279052 General Services R & M BUILDINGS AND GROUNDS SS DRAINAGE GRATES TO
390.00
07/17/12 279052 General Services R & M BUILDINGS AND GROUNDS SS GRATES
390.00
07/17/12 279052 n.a. PARTS CLEARING ACCOUNT HEAT & STRAIGHTEN PIN²
55.00
07/17/12 279052 n.a. PARTS CLEARING ACCOUNT REPAIR LEVER CONTROL M 65.00 3,854.10
CAMPBELL TRUCK SHOP 07/16/12 278983 n.a. PARTS CLEARING ACCOUNT DRUMS 2 @ 163.67
327.34
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT DRUMS 2 @ 163.67
327.34
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT ENVIRONMENTAL
30.00
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT EXCEEDS 25000 GVWR REP
600.00
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT REAR BRAKES 4 @ 86.25
345.00
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT REAR SHOES 4 @ 86.25
345.00
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT REAR SHOES 4 @ 86.25
345.00
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT REPLACE REAR BRAKES I
300.00
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT SPRING KITS 2 @ 76.25
152.50
07/16/12 278983 n.a. PARTS CLEARING ACCOUNT SPRING KITS 2 @ 76.25 305.00 3,077.18
CARROLL LAURA 07/05/12 278637 n.a. ANIMAL CONTROL RECEIPTS ADOPTION FEE
12.00
07/05/12 278637 n.a. ANIMAL CONTROL RECEIPTS LICENSE FEE
10.00
07/05/12 278637 n.a. ANIMAL CONTROL RECEIPTS RABIES AND CLERK FEE
11.00
07/05/12 278637 n.a. UNEARNED ANIMAL SVCS STRLZ STERILIZATION FEE 60.00
93.00
CELIA CANTOR 07/06/12 278690 Human Resources LEGAL & PROFESSIONAL SERVIC SUBSTANCE ABUSE PROFES 125.00 125.00
CENTRAL CHILD SUPPORT REC 07/11/12 278838 n.a. W/H GARNISHMENTS
CHILD SUPPORT PYMTS 07 741.66 741.66
CENTRAL COMMUNICATIONS 07/16/12 278984 Police R & M OTHER EQUIPMENT REPAIR OF LIDA RADAR
247.53
Page 7 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
CENTRAL COMMUNICATIONS 07/16/12 278984 Police R & M OTHER EQUIPMENT REPAIR OF LIDAR RADAR 535.74 783.27
CENTURYLINK 07/05/12 278638 ITS TELEPHONE
INTERNET SERVICE
785.32
07/05/12 278638 ITS TELEPHONE
PRI LINES
3,400.96
07/05/12 278638 ITS TELEPHONE
T-1 LINES 7,791.89 11,978.17
CHEROKEE TELEPHONE CO 07/11/12 278839 Public Transit TELEPHONE
MONTHLY SERVICE FEE FO 70.00
70.00
CHILD SUPPORT ENFORCEMEN 07/11/12 278840 n.a. W/H GARNISHMENTS
CHILD SUPPORT PYMTS 07 191.08 191.08
CITY LUMBER CO 07/17/12 279053 General Services R & M BUILDINGS AND GROUNDS ADJ
0.02
07/17/12 279053 General Services R & M BUILDINGS AND GROUNDS CEDER TIMBER TECH 250.85 250.87
CITY OF GUNTERSVILLE 07/18/12 279102 Police TRAVEL & TRAINING
REP CK#277358 REG FOR 150.00 150.00
CITY OF HSV CAPITAL DEBT 07/17/12 279054 n.a. DUE T/F 6.5 MILL SCHOOL TAX FU 2002F DUE 8/1/12
2,698,500.00
07/17/12 279054 n.a. DUE T/F 6.5 MILL TAX FUND 2002E DUE 8/1/12
970,382.20
07/17/12 279054 n.a. L&L TAX 2005C VBC DEBT SERVIC 2005A DUE 8/1/12
118,467.43
07/17/12 279054 n.a. L&L TAX 2007A VBC DEBT SERVIC 2005A DUE 8/1/12 44,744.83 3,832,094.46
CITYSCAPES LLC 07/11/12 278841 Police RENTAL EXPENSE
109 JEFFERSON ST ST1,1
2,480.00
07/13/12 278944 Police HIDTA G11GC002A 1HHP 12/31/12 RENT FOR JULY 2,225.00 4,705.00
COBB ALLEN & HALL INC 07/13/12 278945 General Expenses NON BCBS HEALTH COSTS FEES 8,750.00 8,750.00
COLE MECHANICAL 07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS BIN LEVEL CONTROL
78.00
07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS EVAP BANK HS-008
1,228.00
07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS FILTER DRYER
17.00
07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS FREIGHT
91.00
07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS LABOR & MAT'L REPAIR I
245.50
07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS LABOR REPLACE EQUIPMEN
525.00
07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS LB 404A
140.00
07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS NITROGEN
20.00
07/05/12 278639 General Services R & M BUILDINGS AND GROUNDS WELDING
25.00
07/12/12 278897 General Services R & M BUILDINGS AND GROUNDS LABOR REPAIR ICE MACHI
187.50
07/12/12 278897 General Services R & M BUILDINGS AND GROUNDS MISC. ELECTRICAL
2.00
07/12/12 278897 General Services R & M BUILDINGS AND GROUNDS TRANSFORMER
26.00
07/16/12 278985 General Services R & M BUILDINGS AND GROUNDS LABOR & MATERIAL REPAI
752.45
07/16/12 278985 General Services R & M BUILDINGS AND GROUNDS LABOR REPAIR ICE MACHI
75.00
07/16/12 278985 General Services R & M BUILDINGS AND GROUNDS REPAIR ICE MACHINE TUB 75.00 3,487.45
COLEMAN LANDSC & LAWN CAR 07/06/12 278691 Landscape Manage LEGAL & PROFESSIONAL SERVIC LAWN MAINT JUN 2012 (E
300.00
07/06/12 278691 Landscape Manage LEGAL & PROFESSIONAL SERVIC LAWN MAINT JUN 2012 (P 1,250.00 1,550.00
COLONIAL PRINTING COMPANY 07/05/12 278640 Public Transit OPERATING MATERIALS & SUPPLI SHUTTLE TRANSFER TICKE
835.00
Page 8 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
COLONIAL PRINTING COMPANY 07/12/12 278898 Planning ALDOT UMPL, PLN PLANNING 9/30 PRINTING OF 1000 BIKE 395.00 1,230.00
COMCAST CABLEVISION 07/06/12 278692 ITS TELEPHONE
BASIC CABLE - HPD WEST
63.99
07/06/12 278692 Police OPERATING MATERIALS & SUPPLI DIGITAL ADAPTER SERVIC
13.93
07/06/12 278692 Police OPERATING MATERIALS & SUPPLI FRANCHISE FEE
0.78
07/16/12 278986 ITS TELEPHONE
BASIC CABLE - PUBLIC W
5.31
07/16/12 278986 ITS TELEPHONE
DIGITAL ADAPTER SERVIC
63.80
07/18/12 279103 Traffic Engineering OPERATING MATERIALS & SUPPLI RENTAL FOR DIGITAL ADA 7.01 154.82
COOKS PEST CONTROL 07/12/12 278899 Parking R & M BUILDINGS AND GROUNDS JULY 2012 MONTHLY PEST
60.00
07/16/12 278987 Public Works LEGAL & PROFESSIONAL SERVIC MONTHLY PEST CONTROL S 28.00
88.00
COSTELLO ROBERT T 07/09/12 278744 EMA SPECIAL ACTIVITIES & SERVICES SAFE ROOM 4,000.00 4,000.00
COUNTRYSUDE VETERINARY H 07/18/12 279104 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/BRAZIER/A384469
10.00
07/18/12 279104 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/FOSTER HOME (BR
10.00
07/18/12 279104 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/FOSTER HOME (SH
10.00
07/18/12 279104 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/POINTER/A384251
10.00
07/18/12 279104 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/SMITH
10.00
07/18/12 279104 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/WESSON/A384747
10.00
07/18/12 279104 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-BRA
50.00
07/18/12 279104 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-FOS
50.00
07/18/12 279104 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-WES
50.00
07/18/12 279104 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-FOSTER
120.00
07/18/12 279104 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-POINTER
60.00
07/18/12 279104 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-POOLE/A
60.00
07/18/12 279104 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-SMITH/A 60.00 510.00
COWIN EQUIPMENT COMPANY I 07/16/12 278988 Public Works RENTAL EXPENSE
BUCKET
2.00
07/16/12 278988 Public Works RENTAL EXPENSE
FORKS
1.00
07/16/12 278988 Public Works RENTAL EXPENSE
HARLEY RAKE
69.50
07/16/12 278988 Public Works RENTAL EXPENSE
TRACK LOADER RENTAL CO 997.00 1,069.50
COX ROBIN 07/06/12 278693 Landscape Manage LEGAL & PROFESSIONAL SERVIC CONSULTING SERV - ICLE 1,540.00 1,540.00
CRAMER ROBERT E 07/06/12 278694 General Expenses LOBBYIST CONTRACTS
FEES FOR CONSULTING 9,000.00 9,000.00
CREDIT BUREAU OF HUNTSVIL 07/09/12 278745 Police LEGAL & PROFESSIONAL SERVIC FACT ACT SURCHARGE
0.26
07/09/12 278745 Police LEGAL & PROFESSIONAL SERVIC MEMBERSHIP FEE
9.95
07/09/12 278745 Police LEGAL & PROFESSIONAL SERVIC PERSONAL/VERBAL BACK G 20.40
30.61
CROWN TROPHY 07/10/12 278794 Recreation Services PRIZES AND TROPHIES
ONE FIGURE CHAMPION TR
176.70
07/10/12 278794 Recreation Services PRIZES AND TROPHIES
ONE FIGURE RUNNER UP T
130.50
Page 9 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
CROWN TROPHY 07/10/12 278794 Recreation Services PRIZES AND TROPHIES
TWO FIGURE CHAMPION TR
149.75
07/10/12 278794 Recreation Services PRIZES AND TROPHIES
TWO FIGURE RUNNER UP T
108.75
07/16/12 278989 Recreation Services PRIZES AND TROPHIES
30" THREE POST TROPHIE
65.25
07/16/12 278989 Recreation Services PRIZES AND TROPHIES
36" FOUR POST TROPHIES 29.45 660.40
CUMMINGS JAMES T 07/17/12 279056 n.a. ANIMAL CONTROL RECEIPTS ADOPTION FEE
12.00
07/17/12 279056 n.a. ANIMAL CONTROL RECEIPTS RABIES AND CLERK FEE
11.00
07/17/12 279056 n.a. ANIMAL CONTROL RECEIPTS REFUND
35.00
07/17/12 279056 n.a. UNEARNED ANIMAL SVCS STRLZ STERILIZATION FEE 60.00 118.00
CUSTOM TRUCKS 07/18/12 279105 Police UNEARNED STAC CT FED PROP S FIBERGLASS TONNEAU COV 799.00 799.00
DADE PAPER COMPANY 07/06/12 278695 Public Works JANITORIAL & SANITARY SUPPLIE GOJO PINK HAND SOAP 46.80
46.80
DAURO VINCENT 07/18/12 279106 Police R & M OTHER EQUIPMENT MICROPHONE LEATHER HOL 26.00
26.00
DELL MARKETING LP 07/10/12 278795 Municipal Court OPERATING MATERIALS & SUPPLI 2500 PAGE BLACK TONER
135.50
07/10/12 278795 Municipal Court OPERATING MATERIALS & SUPPLI SHIPPING APPROX. NEXT 9.90 145.40
DELTA DENTAL INSURANCE CO 07/12/12 278900 n.a. W/H EMPLOYEE VOLUNTARY DEN VOL GROUP DENTAL PREMS 41,095.54 41,095.54
DEMOS PATRICIA DUNN 07/16/12 278990 Municipal Court LEGAL & PROFESSIONAL SERVIC SUBJUDGE FOR COURTROOM 393.75 393.75
DISTRICT COURT OF MADISON 07/11/12 278842 n.a. W/H GARNISHMENTS
GARNISHMENT PYMTS 07/0
1,338.92
07/11/12 278843 n.a. W/H GARNISHMENTS
GARNISHMENT PYMTS 07/0 252.53 1,591.45
DIVE CINCINNATI INC 07/16/12 278991 General Services R & M BUILDINGS AND GROUNDS BEARING
21.00
07/16/12 278991 General Services R & M BUILDINGS AND GROUNDS DURAFLEX FULCRUM ROLLE
180.00
07/16/12 278991 General Services R & M BUILDINGS AND GROUNDS DURAFLEX SLIDE BEARING
49.00
07/16/12 278991 General Services R & M BUILDINGS AND GROUNDS ESTIMATED FREIGHT 20.00 270.00
DOUGLAS ROSIE 07/17/12 279057 Recreation Services BRAHAN SPRING RECREATION C REFUND GAZEBO 200.00 200.00
DRAKE & HARLAN PROPERTIES 07/11/12 278844 Police RENTAL EXPENSE
EVIDENCE WAREHOUSE REN 2,383.75 2,383.75
DUNCAN BENNETT 07/13/12 278946 Human Resources TRAVEL & TRAINING
CDL 43.50
43.50
DUNCAN CHARLES E 07/06/12 278696 Police TRAVEL & TRAINING
TRAVEL NASRO ACT SHOOT 180.00 180.00
DUO GARD INDUSTRIES INC 07/05/12 278641 Public Transit PURCHASE OF OTHER EQUIPMEN PASSENGER SHELTER W/BE 26,824.00 26,824.00
DUTY GEAR UNIFORMS & EQUI 07/05/12 278642 Police UNIFORMS
UNIFORM ALLOWANCE CHRI
599.75
07/05/12 278642 Police UNIFORMS
UNIFORM ALLOWANCE JERE
598.09
07/05/12 278642 Police UNIFORMS
UNIFORM ALLOWANCE KEVI
294.06
07/05/12 278642 Police UNIFORMS
UNIFORM ALLOWANCE LEE
299.81
07/05/12 278642 Police UNIFORMS
UNIFORM ALLOWANCE MICH
899.77
07/05/12 278642 Police UNIFORMS
UNIFORM ALLOWANCE NATH
299.88
07/05/12 278642 Police UNIFORMS
UNIFORM ALLOWANCE PATR
299.77
07/05/12 278642 Police UNIFORMS
UNIFORM ALLOWANCE WES
300.00
Page 10 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
DUTY GEAR UNIFORMS & EQUI 07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE ANDR
299.53
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE ANTH
300.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE BYRO
300.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE CHRI
300.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE DARR
300.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE GERA
299.68
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE JAME
300.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE JEFF
790.43
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE JOHN
298.09
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE KEVI
600.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE LEE
300.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE MARC
300.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE RAND
300.00
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE RHON
299.89
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE ROBE
299.31
07/06/12 278697 Police UNIFORMS
UNIFORM ALLOWANCE STEV
299.19
07/09/12 278746 Fire & Rescue UNIFORMS
UNIFORM ALLOWANCE FOR
900.00
07/09/12 278746 Police UNIFORMS
UNIFORM ALLOWANCE JERE
299.79
07/09/12 278746 Public Works UNIFORMS
PWS SANITATION DEPT UN
518.47
07/09/12 278746 Public Works UNIFORMS
UNIFORM
44.20
07/09/12 278746 Public Works UNIFORMS
UNIFORM ORDER FOR SANI
268.28
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE ANTH
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE CARL
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE COLE
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE CRAI
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE DANI
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE DAVI
299.74
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE GERA
599.14
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE HART
297.59
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE JEAN
299.68
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE JONA
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE JOSE
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE JOSH
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE LOYD
300.00
Page 11 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
DUTY GEAR UNIFORMS & EQUI 07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE MICH
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE MICK
298.38
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE PAT
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE RON
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE SABI
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE STEP
300.00
07/10/12 278796 Police UNIFORMS
UNIFORM ALLOWANCE THOM
299.61
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE BRIA
299.68
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE BRUC
289.71
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE CHAR
299.30
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE CHRI
299.63
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE DOUG
299.80
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE DWIG
214.58
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE ERIC
300.00
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE GRAD
299.43
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE JESS
298.96
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE LOUI
296.07
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE MIKE
597.43
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE NEAL
298.74
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE PAT
225.00
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE RICH
299.36
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE ROBE
299.48
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE SCOT
299.69
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE STEV
298.71
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE WALT
298.50
07/11/12 278845 Police UNIFORMS
UNIFORM ALLOWANCE YULI
299.16
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE BREN
299.54
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE CHAS
299.98
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE CHRI
298.92
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE EVEL
150.00
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE GARY
298.16
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE JEFF
300.00
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE JERE
299.23
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE JIMM
299.60
Page 12 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
DUTY GEAR UNIFORMS & EQUI 07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE JOEY
299.57
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE JONA
299.92
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE KEVI
299.89
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE LARR
299.19
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE LEE
283.28
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE LYND
150.00
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE MARK
288.82
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE PATR
285.94
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE PAUL
150.00
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE RAYM
150.00
07/12/12 278901 Police UNIFORMS
UNIFORM ALLOWANCE RICK
296.74
07/13/12 278947 Police UNIFORMS
UNIFORM ALLOWANCE ARLY
150.00
07/13/12 278947 Police UNIFORMS
UNIFORM ALLOWANCE GARL
299.66
07/13/12 278947 Police UNIFORMS
UNIFORM ALLOWANCE RICH
287.16
07/13/12 278947 Police UNIFORMS
UNIFORM ALLOWANCE TROY
104.27
07/16/12 278992 Fire & Rescue UNIFORMS
FIREFIGHTERS BADGE
650.00
07/16/12 278992 Fire & Rescue UNIFORMS
UNIFORM ALLOWANCE FKR
298.24
07/16/12 278992 Fire & Rescue UNIFORMS
UNIFORM ALLOWANCE FOR
4,175.30
07/16/12 278992 Fleet Services UNIFORMS
UNIFORMS FOR FLEET EMP
293.34
07/16/12 278992 Fleet Services UNIFORMS
UNIFORMS FOR FLEET SUP
105.60
07/17/12 279058 Animal Services UNIFORMS
UNIFORM ALLOWANCE FOR
1,097.45
07/17/12 279058 Fleet Services UNIFORMS
UNIFORMS FOR FLEET EMP
1,569.48
07/17/12 279058 Police UNIFORMS
REP CK#275438 KEANDREA
72.00
07/18/12 279107 Fire & Rescue UNIFORMS
ADJ
0.60
07/18/12 279107 Fire & Rescue UNIFORMS
DRIVERS BADGE
650.00
07/18/12 279107 Fire & Rescue UNIFORMS
INVESTIGATORS BADGE
157.96
07/18/12 279107 Fire & Rescue UNIFORMS
UNIFORM ALLOWANCE FOR
299.40
07/18/12 279107 Fleet Services UNIFORMS
UNIFORMS FOR FLEET EMP
587.51
07/18/12 279107 Fleet Services UNIFORMS
UNIFORMS FOR FLEET SER
230.00
07/18/12 279107 Fleet Services UNIFORMS
UNIFORMS FOR FLEET SUP
432.55
07/18/12 279107 Fleet Services UNIFORMS
UNIFORMS FOR MIKE BLAN 109.00 39,933.66
DYKES RESTAURANT SUPPLY I 07/10/12 278797 Fire & Rescue FIREMAN'S QUARTERS EXPENSE ICE SCOOP 34.00
34.00
E S G INC 07/13/12 278948 Parking R & M OTHER EQUIPMENT INDOOR DOME 3.7-12MM C 450.00 450.00
EASTER LESLEY 07/09/12 278747 Fire & Rescue OPERATING MATERIALS & SUPPLI REIM FOR SHEET SETS 64.76
64.76
Page 13 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
EDDIE POSEY 07/10/12 278798 n.a. PARTS CLEARING ACCOUNT ALTERNATOR/LABOR
617.78
07/10/12 278798 n.a. PARTS CLEARING ACCOUNT FREON/LABOR
134.00
07/10/12 278798 n.a. PARTS CLEARING ACCOUNT FREON/LABOR REMOVE & R
403.00
07/12/12 278902 n.a. PARTS CLEARING ACCOUNT COMPRESSOR/RECEIVER DR
859.36
07/12/12 278902 n.a. PARTS CLEARING ACCOUNT FRONT BRAKE PADS/SHOES
727.59
07/12/12 278902 n.a. PARTS CLEARING ACCOUNT POWERTRAIN ENGINE CONT
911.39
07/12/12 278902 n.a. PARTS CLEARING ACCOUNT REBUILT JASPER TRANSMI
3,135.26
07/17/12 279059 n.a. PARTS CLEARING ACCOUNT ACTUATOR/TIRE PLUG/LAB
182.09
07/17/12 279059 n.a. PARTS CLEARING ACCOUNT BLOWER MOTOR/LABOR
255.00
07/17/12 279059 n.a. PARTS CLEARING ACCOUNT CHECKED DASH LIGHTS &
391.50
07/17/12 279059 n.a. PARTS CLEARING ACCOUNT FRONT BRAKE PADS/FRONT
409.48
07/17/12 279059 n.a. PARTS CLEARING ACCOUNT HIDE SIDE LINE/STARTER
960.13
07/17/12 279059 n.a. PARTS CLEARING ACCOUNT OIL/OIL PICK UP/OIL PA
399.33
07/17/12 279059 n.a. PARTS CLEARING ACCOUNT SENDER & FUEL PUMP ASS
757.60
07/17/12 279059 n.a. PARTS CLEARING ACCOUNT TEST DROVE & CHECKED F
405.00
07/18/12 279108 n.a. PARTS CLEARING ACCOUNT FREON/A/C LEAK DETECTI
220.99
07/18/12 279108 n.a. PARTS CLEARING ACCOUNT HEATER HOSE/HOSE CLAMP 219.07 10,988.57
EDGE MICHELLE 07/09/12 278748 EMA SPECIAL ACTIVITIES & SERVICES SAFE ROOM 4,000.00 4,000.00
EMERGENCY EQUIPMENT PROF 07/17/12 279060 EMA ALDHS-11-1222 OMMR 7/31/12 013021 SCOTT PROMASK 4
5,895.00
07/17/12 279060 EMA ALDHS-11-1222 OMMR 7/31/12 013025 SCOTT PROMASK 4
1,965.00
07/17/12 279060 EMA ALDHS-11-1222 OMMR 7/31/12 045123 SCOTT ENFORCEME
1,832.00
07/17/12 279060 EMA ALDHS-11-1222 OMMR 7/31/12 805059-01 SCOTT 40MM C
2,955.00
07/17/12 279060 EMA ALDHS-11-1222 OMMR 7/31/12 805534-01 SCOTT FLEECE 1,773.00 14,420.00
ENERGY SYSTEMS SOUTHEAST 07/06/12 278698 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR GENERATOR
130.00
07/18/12 279109 General Services R & M BUILDINGS AND GROUNDS MILEAGE
102.50
07/18/12 279109 General Services R & M BUILDINGS AND GROUNDS REPAIR GENERATOR 240.00 472.50
ETHERIDGE CALVIN 07/05/12 278643 General Expenses INJURIES/JUDGEMENTS/LOSSES FY 12-91 750.00 750.00
EXPRESS OIL CHANGE 07/09/12 278749 Public Transit R&M MOTOR EQUIPMENT
50.63
07/09/12 278749 Public Transit R&M MOTOR EQUIPMENT
PM SERVICE
444.44
07/09/12 278750 Police ADECA STAC
OIL CHANGE ON UNDERCOV
42.99
07/09/12 278750 Police R&M MOTOR EQUIPMENT
FULL SERVICE OIL CHANG
37.99
07/11/12 278846 Public Transit R&M MOTOR EQUIPMENT
LUBRICATION 35.99 612.04
FEES & BURGESS PC 07/18/12 279110 General Expenses LEGAL & PROFESSIONAL SERVIC SERVICES RENDERED 92,040.74 92,040.74
FITNESS CENTER OUTFITTERS 07/10/12 278799 Fire & Rescue FEMA EMW-2009-FO-03591 97.044 LOWER BODY ELLIPTICAL
12,965.00
Page 14 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
FITNESS CENTER OUTFITTERS 07/10/12 278799 Fire & Rescue R & M OTHER EQUIPMENT FREIGHT CHARGE
771.46
07/10/12 278799 Fire & Rescue R & M OTHER EQUIPMENT SET UP/ INSTALLATION 720.00 14,456.46
FLANDERS JOEY 07/13/12 278949 Recreation Services TRAVEL & TRAINING
LM 6/1/12 TO 6/30/12 58.83
58.83
FLEET FUELING 07/16/12 278993 Police GASOLINE & OIL
FUEL CHARGES JUNE 2012 1,425.11 1,425.11
FORESTRY SUPPLIERS INC 07/12/12 278903 Police OPERATING MATERIALS & SUPPLI ADJUST
-27.20
07/12/12 278903 Police OPERATING MATERIALS & SUPPLI INVERTED MARKING PAINT 256.80 229.60
FOWLER LAWN CARE 07/06/12 278699 Landscape Manage LEGAL & PROFESSIONAL SERVIC LAWN MAINT JUN 2012 (P 5,066.00 5,066.00
FRAME WORLD 07/16/12 278994 Police OPERATING MATERIALS & SUPPLI LARGE POSTER FRAMING O
225.00
07/16/12 278994 Police OPERATING MATERIALS & SUPPLI SMALL POSTER FRAMING O 120.00 345.00
G L S SUPPLY HUNTSVILLE L 07/16/12 278995 General Services R & M BUILDINGS AND GROUNDS LOWER THERMOSTAT
10.76
07/16/12 278995 General Services R & M BUILDINGS AND GROUNDS UPPER THERMOSTAT FOR H
23.28
07/17/12 279061 General Services R & M BUILDINGS AND GROUNDS REP CK#274533 IGNITOR 120.00 154.04
G&K SERVICES 07/05/12 278644 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES LINEN SERVCICE 06-08-2
21.00
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI 3X4 MAT 19
28.50
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI 3X4 MAT 19 INV #1127
28.50
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI 3X4 MAT 3
4.50
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI 3X5 SCRAPER
2.00
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI 3XR MAT 3
4.50
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI APRON SHOP 15
4.50
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI AUTO REPLACE 10
5.00
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI AUTO REPLACE 35
17.50
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI DSPNS 1000ML
6.00
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI FENDER COVER 8
3.20
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI FENDER COVER 32
25.60
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI FENDER COVER 8
3.20
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI LIQUID SOAP 2
19.00
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI LIQUID SOAP DISP 9
81.00
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI SHOP TOWEL 1755
105.30
07/16/12 278996 Fleet Services OPERATING MATERIALS & SUPPLI SHOP TOWEL 500
30.00
07/18/12 279111 Parking R & M BUILDINGS AND GROUNDS 3X4 MAT
6.00
07/18/12 279111 Parking R & M BUILDINGS AND GROUNDS 4X6 MATS 15.00 410.30
GEDDES PHILLIP 07/11/12 278847 n.a. W/H GARNISHMENTS
BANKRUPTCY PYMTS 07/08 10,801.70 10,801.70
GENERATOR SERVICES CO INC 07/17/12 279062 General Services R & M BUILDINGS AND GROUNDS FUEL FILTER /30 MICRON
81.84
07/17/12 279062 General Services R & M BUILDINGS AND GROUNDS LABOR REPAIR GENERATOR
330.00
Page 15 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
GENERATOR SERVICES CO INC 07/17/12 279062 General Services R & M BUILDINGS AND GROUNDS MILEAGE 52.50 464.34
GLENNS ANIMAL HOSPITAL 07/18/12 279112 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/JAGT/A383787, B
80.00
07/18/12 279112 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/RUSSELL/A385823
80.00
07/18/12 279112 Animal Services LEGAL & PROFESSIONAL SERVIC WILLIAMS/A388464, WILK
20.00
07/18/12 279112 Animal Services SPECIAL ACTIVITIES & SERVICES FELINE LISP-HOUSE/A388
350.00
07/18/12 279112 Animal Services SPECIAL ACTIVITIES & SERVICES K9 LISP/MCCLENDON/A385
900.00
07/18/12 279112 Animal Services SPECIAL ACTIVITIES & SERVICES K9 LISP-DRISKELL/A2410
900.00
07/18/12 279112 Animal Services SPECIAL ACTIVITIES & SERVICES K9 LISP-GREENE/A365985
1,000.00
07/18/12 279112 Animal Services SPECIAL ACTIVITIES & SERVICES LISP RABIES/HODGES/A38
80.00
07/18/12 279112 Animal Services SPECIAL ACTIVITIES & SERVICES LISP RABIES/HOUSE/A388
70.00
07/18/12 279112 Animal Services SPECIAL ACTIVITIES & SERVICES LISP RABIES/MACK/A3867
70.00
07/18/12 279112 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-BAK
100.00
07/18/12 279112 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-JAGT/A3 420.00 4,070.00
GOODYEAR SERVICE STORES 07/05/12 278645 Public Transit TIRES
NEW TIRES
742.32
07/05/12 278645 Public Transit TIRES
TIRE REPAIR
20.00
07/10/12 278800 Public Works R&M MOTOR EQUIPMENT
GVW>25 KLBS NEW TIRES
349.20
07/10/12 278800 Public Works R&M MOTOR EQUIPMENT
GVW>25KLBS - NEW TIRE
767.58
07/10/12 278800 Public Works R&M MOTOR EQUIPMENT
GVW>25KLBS TIRES
349.20
07/11/12 278848 Public Transit TIRES
TIRE
803.24
07/11/12 278848 Public Transit TIRES
TIRE REPAIR
25.00
07/13/12 278950 Police ADECA STAC
NEW TIRES ON UNDERCOVE
397.18
07/16/12 278997 n.a. PARTS CLEARING ACCOUNT 315/80R225 L G289 TIRE 1,017.32 4,471.04
GROUND CONTROL SYSTEMS 07/13/12 278951 EMA ADHS OICL 1/31/2013
1 MO SATELLITE SERVICE 250.00 250.00
GUITAR CENTER INC 07/16/12 278998 General Services R & M BUILDINGS AND GROUNDS MICROPHONE 259.99 259.99
GULF STATES DISTRIBUTING 07/06/12 278700 Police OPERATING MATERIALS & SUPPLI FREIGHT
15.00
07/06/12 278700 Police OPERATING MATERIALS & SUPPLI HOPPE'S GUN CLEANER 8 330.00 345.00
H C C LIFE INSURANCE COMP 07/06/12 278701 General Expenses NON BCBS HEALTH COSTS CITYS GROUP HEALTH INS 51,986.92 51,986.92
HAGOOD CHARLES 07/06/12 278702 n.a. CASH BAIL BOND
PC
295.65
07/06/12 278702 n.a. DUE T/F WPC FUND
02-8000-0303-2103
10.00
07/06/12 278702 n.a. DUE T/F WPC FUND
02-8000-0403-2101
3.00
07/09/12 278751 n.a. CASH BAIL BOND
PC
1,160.00
07/10/12 278801 Finance OFFICE EQUIPMENT & SUPPLIES PC
27.00
07/10/12 278801 n.a. AQUATIC CENTER
PC
150.00
07/10/12 278801 n.a. CASH BAIL BOND
PC
478.00
Page 16 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
HAGOOD CHARLES 07/12/12 278904 Municipal Court POSTAGE
PC
18.95
07/12/12 278904 n.a. CASH BAIL BOND
PC
1,350.00
07/12/12 278904 Recreation Services OPERATING MATERIALS & SUPPLI PC
35.08
07/13/12 278952 Animal Services FOOD AND CARE OF ANIMALS PC
22.34
07/13/12 278952 n.a. AQUATIC CENTER
PC
75.00
07/13/12 278952 n.a. CASH BAIL BOND
PC
6,595.00
07/13/12 278952 n.a. MUNI COURT DISTRICT ATTRNY F PC
31.50
07/13/12 278952 n.a. MUNICIPAL COURT FINES
PC
7.00
07/13/12 278952 n.a. STATE DRUG TESTING
PC
25.00
07/13/12 278952 n.a. STATE SUPERVISED PROBATION PC
60.00
07/13/12 278952 Natural Resources OPERATING MATERIALS & SUPPLI PC
6.00
07/13/12 278952 Planning OFFICE EQUIPMENT & SUPPLIES PC
3.58
07/18/12 279113 n.a. DUE T/F WPC FUND
02-8000-0403-2101
15.15
07/18/12 279113 n.a. DUE T/F WPC FUND
02-8000-0403-2109
15.75
07/18/12 279113 Natural Resources OPERATING MATERIALS & SUPPLI PC
40.51
07/18/12 279113 Planning OFFICE EQUIPMENT & SUPPLIES PC
17.46
07/18/12 279113 Traffic Engineering COMPUTER SOFTWARE/PERIPHE PC 19.98 10,461.95
HARVEST BODY SHOP 07/12/12 278905 n.a. PARTS CLEARING ACCOUNT PEELER: REPAINT FENDER
1,403.20
07/16/12 278999 n.a. PARTS CLEARING ACCOUNT REPAINT HOOD²ROOF²TRUN 1,228.80 2,632.00
HILL LAWNMOWER & CHAINSA 07/06/12 278703 Landscape Manage OPERATING MATERIALS & SUPPLI AIR FILTER #ST41341410
111.60
07/06/12 278703 Landscape Manage OPERATING MATERIALS & SUPPLI BACKPACK BLOWER #QSTBR 429.95 541.55
HOBBS HARRY L 07/18/12 279114 Police OPERATING MATERIALS & SUPPLI REIMB FOR 2 SHIRTS & M 63.90
63.90
HOLLYWOOD 16 MOVIE THEATE 07/17/12 279063 Recreation Services OPERATING MATERIALS & SUPPLI ADJ
-103.00
07/17/12 279063 Recreation Services OPERATING MATERIALS & SUPPLI SUMMER CAMP FIELD TRIP 325.00 222.00
HOME DEPOT INC 07/17/12 279064 Animal Services LEGAL & PROFESSIONAL SERVIC 15 QUART BUCKET WIRE H
50.82
07/17/12 279064 Animal Services LEGAL & PROFESSIONAL SERVIC 2' TRI TAP
12.20
07/17/12 279064 Animal Services LEGAL & PROFESSIONAL SERVIC 25' RIGID CORD
70.96
07/17/12 279064 Animal Services LEGAL & PROFESSIONAL SERVIC 31 GALLON TRASH CAN
24.97
07/17/12 279064 Animal Services LEGAL & PROFESSIONAL SERVIC 5 GALLON BUCKET
5.20
07/18/12 279115 Animal Services FOOD AND CARE OF ANIMALS 19 QUART STORAGE CONTA
5.70
07/18/12 279115 Animal Services FOOD AND CARE OF ANIMALS 30 QUART STORAGE CONTA
9.47
07/18/12 279115 Animal Services FOOD AND CARE OF ANIMALS 56 QUART CONTAINER
5.97
07/18/12 279115 Animal Services FOOD AND CARE OF ANIMALS HOMER BUCKET
2.60
07/18/12 279115 Animal Services FOOD AND CARE OF ANIMALS INVOICE 3990119
29.85
Page 17 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
HOME DEPOT INC 07/18/12 279115 Animal Services FOOD AND CARE OF ANIMALS LID
1.28
07/18/12 279115 Animal Services FOOD AND CARE OF ANIMALS TOTE CONTAINER
8.63
07/18/12 279115 Parking R & M BUILDINGS AND GROUNDS ORTHO FIE ANT KILLER G
109.83
07/18/12 279115 Parking R & M BUILDINGS AND GROUNDS PESTICIDE FOR ALL GARA
103.96
07/18/12 279115 Parking R & M BUILDINGS AND GROUNDS SAKRETE CONCRETE PATCH
85.93
07/18/12 279115 Public Transit OPERATING MATERIALS & SUPPLI WINDOW CLEANING KIT (F
53.05
07/18/12 279115 Traffic Engineering OPERATING MATERIALS & SUPPLI HOME DEPOT INVOICE # 4
51.84
07/18/12 279115 Traffic Engineering OPERATING MATERIALS & SUPPLI HOME DEPOT INVOICE# 19
40.78
07/18/12 279115 Traffic Engineering OPERATING MATERIALS & SUPPLI HOME DEPOT INVOICE# 24
23.57
07/18/12 279115 Traffic Engineering OPERATING MATERIALS & SUPPLI HOME DEPOT INVOICE# 39
144.25
07/18/12 279115 Traffic Engineering OPERATING MATERIALS & SUPPLI HOME DEPOT INVOICE# 44
154.52
07/18/12 279115 Traffic Engineering OPERATING MATERIALS & SUPPLI HOME DEPOT INVOICE# 54 146.28 1,141.66
HOPSON DEBRA D 07/17/12 279065 Natural Resources TRAVEL & TRAINING
TRAVEL REIMB 278.16 278.16
HUNTSVILLE CITY SCHOOLS 07/13/12 278953 n.a. STATE TVA P.I.L.O.T.
PRO RATA SHARE OF TVA 48,415.80 48,415.80
HUNTSVILLE RUBBER & GASKE 07/16/12 279000 General Services R & M BUILDINGS AND GROUNDS CLAMP
1.75
07/16/12 279000 General Services R & M BUILDINGS AND GROUNDS CLAMP SETS
21.00
07/16/12 279000 General Services R & M BUILDINGS AND GROUNDS HIGH PRESSURE HOSE 48 112.80 135.55
HUNTSVILLE TIMES CO INC./ 07/06/12 278704 Administration PROFESSIONAL BOOKS & PERIOD 1 YEAR SUBSCRIPTION TO 152.40 152.40
HUNTSVILLE TIMES/ ADVERTI 07/16/12 279001 n.a. INSPECTION BRD OF ADJUSTMEN LEGAL AD FOR THE HHPC
120.75
07/16/12 279001 Planning ADVERTISING
BOARD OF ZONING ADJUST
211.05
07/16/12 279001 Planning ADVERTISING
LEGAL AD NOTICE FOR 6/
211.05
07/16/12 279001 Public Works ADVERTISING
ADS RAN FOR MEMORIAL D
1,077.03
07/18/12 279116 General Expenses ADVERTISING
OTHER PUBLICATIONS = T
11,617.20
07/18/12 279116 General Expenses ADVERTISING
PUBLICATION OF ITEMS A 6,231.75 19,468.83
HUNTSVILLE TRACTOR & EQUI 07/12/12 278906 EMA ALDHS-11-1222 OMMR 7/31/12 DELIVER TO HEMSI
11,351.07
07/17/12 279066 n.a. PARTS CLEARING ACCOUNT REPLACE COOLER LINES/E
2,402.82
07/18/12 279117 n.a. PARTS CLEARING ACCOUNT REPLACE AC COMPRESSOR/ 4,120.19 17,874.08
HUNTSVILLE UTILITIES 07/11/12 278849 EMA UTILITIES
UTILITY BILLS FOR EMA
6,086.13
07/13/12 278954 n.a. EARLY WORKS MUSEUM
HUNTSVILLE EW - JUNE 2
14,708.07
07/18/12 279118 General Services UTILITIES
JUNE 2012 UTILITIE SER 316,557.98 337,352.18
IDAHO CHILD SUPPORT RECEI 07/11/12 278850 n.a. W/H GARNISHMENTS
CHILD SUPPORT PYMTS 07 190.17 190.17
IMLA 07/18/12 279119 Legal DUES & SUBSCRIPTIONS
IMLA DUES 1,355.00 1,355.00
INDEPENDENT STATIONERS, I 07/06/12 278705 Finance OFFICE EQUIPMENT & SUPPLIES ESS10770 FOLDER, DIVID
10.22
07/06/12 278705 Finance OFFICE EQUIPMENT & SUPPLIES HEWC6656AN INKCART, HP
18.95
Page 18 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
INDEPENDENT STATIONERS, I 07/06/12 278705 Finance OFFICE EQUIPMENT & SUPPLIES WFC1524EGRE POCKET EXP
29.56
07/06/12 278705 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES ALAKALINE BATTERIES,AA
8.87
07/06/12 278705 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES ALKALINE BATTERIES,9V,
29.78
07/06/12 278705 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES CORRECTION TAPE,6PK
13.99
07/06/12 278705 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES EXPANDING FILE FOLDERS
356.76
07/06/12 278705 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES G2 GEL ROLLER BALL PEN
27.36
07/06/12 278705 Human Resources LEGAL & PROFESSIONAL SERVIC CLEANER DUSTER
7.07
07/06/12 278705 Human Resources LEGAL & PROFESSIONAL SERVIC FAX MACHINE
191.48
07/06/12 278705 Human Resources LEGAL & PROFESSIONAL SERVIC RESTROOM SIGNS
15.48
07/06/12 278705 Human Resources LEGAL & PROFESSIONAL SERVIC STAMP PAID
3.46
07/06/12 278705 Inspection OFFICE EQUIPMENT & SUPPLIES CLEAR FILE FOLDER LABE
20.22
07/06/12 278705 Inspection OFFICE EQUIPMENT & SUPPLIES TONER FOR PRINTER
158.76
07/06/12 278705 Inspection OFFICE EQUIPMENT & SUPPLIES TWO-PIECE PAPER FILE F
2.22
07/06/12 278705 Natural Resources OFFICE EQUIPMENT & SUPPLIES HEWC4904AN
18.60
07/06/12 278705 Natural Resources OFFICE EQUIPMENT & SUPPLIES HEWC4905AN
39.64
07/06/12 278705 Natural Resources OFFICE EQUIPMENT & SUPPLIES HEWC4906AN
40.47
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES AT-A-GLANCE WEEKLY APP
231.99
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES AVERY READY INDEX TWO-
11.40
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES AVERY TWO-SIDED CD SHE
75.90
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES BROTHER P-TOUCH LABELI
88.60
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES BUSINES CARD BINDER PA
7.35
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES CANON FAX MACHINE
261.89
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES CANON S-35 TONER
256.56
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES CANON S35 TONER CARTRI
256.56
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES DESK PAD
31.39
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES DURACELL AA BATTERIES
1,125.86
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES DURACELL AAA BATTERIES
1,125.86
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES HEAVY DUTY SHREDDER
186.50
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES HP CARTRIDGE #56 BLAC
379.00
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES HP CARTRIDGE 940XL BL
404.70
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES HP CARTRIDGE HP61XL B
156.90
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES HP CARTRIDGE HP61XL T
166.45
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES OXFORD TWIN-POCKET POR
37.10
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES PILOT G2 PENS BLUE
13.67
Page 19 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
INDEPENDENT STATIONERS, I 07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES PILOT REFILLS BLK
5.00
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES PILOT REFILLS BLUE
20.20
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES UNIVERSAL 3 POCKET WAL
12.65
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES UNIVERSAL CLEAR PUSH P
3.90
07/06/12 278705 Police OFFICE EQUIPMENT & SUPPLIES UNIVERSAL MULTI-COLORE
3.55
07/06/12 278705 Police OPERATING MATERIALS & SUPPLI AVERY 3" BINDER BLACK
99.30
07/06/12 278705 Police OPERATING MATERIALS & SUPPLI AVERY 3" BINDER WHITE
18.96
07/06/12 278705 Police OPERATING MATERIALS & SUPPLI CANON FAX MACHINE
261.89
07/06/12 278705 Police OPERATING MATERIALS & SUPPLI HP CARTRIDGE #94 BLACK
427.00
07/06/12 278705 Police OPERATING MATERIALS & SUPPLI JOURNAL OF NOTARIAL AC
74.58
07/06/12 278705 Police OPERATING MATERIALS & SUPPLI UNIVERSAL 3" BINDER RO
81.96
07/06/12 278705 Police OPERATING MATERIALS & SUPPLI UNIVERSAL HANGING FILE
23.25
07/06/12 278705 Recreation Services OFFICE EQUIPMENT & SUPPLIES 1/3 CUT FILE FOLDERS
14.22
07/06/12 278705 Recreation Services OFFICE EQUIPMENT & SUPPLIES BALLPOINT STICK PEN
9.20
07/06/12 278705 Recreation Services OFFICE EQUIPMENT & SUPPLIES BLACK INK CARTRIDGE
27.20
07/06/12 278705 Recreation Services OFFICE EQUIPMENT & SUPPLIES CYAN INK CARTRIDGE
19.74
07/06/12 278705 Recreation Services OFFICE EQUIPMENT & SUPPLIES FOLDERS
39.70
07/06/12 278705 Recreation Services OFFICE EQUIPMENT & SUPPLIES MAGENTA INK CARTRIDGE
18.60
07/09/12 278752 Finance OFFICE EQUIPMENT & SUPPLIES FILE STORAGE FOR PAYRO
135.74
07/09/12 278752 Fire & Rescue JANITORIAL & SANITARY SUPPLIE #20 CUT-END WET MOP HE
65.76
07/09/12 278752 Fire & Rescue JANITORIAL & SANITARY SUPPLIE 24 OZ PLASTIC SPRAYER
36.72
07/09/12 278752 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES INNOVERA CB436A (36A)
91.14
07/09/12 278752 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES PRESSBOARD EXPANDING F
713.52
07/09/12 278752 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES SWINGLINE 3-HOLE ADJUS
13.16
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES BICMPFG11
4.80
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES DEF20404OP
50.63
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES DEF350201
13.51
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES DEF350401
7.87
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES MMM655YW
19.68
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES SAN60630
18.24
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES SAN81505
2.24
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES SWI35556
7.36
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES UNV12113
9.48
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES UNV15113
10.03
Page 20 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
INDEPENDENT STATIONERS, I 07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES UNV21200
108.57
07/09/12 278752 Legal OFFICE EQUIPMENT & SUPPLIES UNV83436
3.12
07/09/12 278752 n.a. OFFICE SUPPLIES INVENTORY TRI COCLR INK CARTRIDG
66.63
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI ADJ
1.10
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI COMFORT GRIP PEN BALLP
1.91
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI COMMERCIAL DESK STAPLE
8.03
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI COPY PAPER 8.5 X 11 UN
108.57
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI COPY PAPER LEGAL SIZE
9.58
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI DURACELL AA BATTERIES
49.83
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI G2 GEL PEN BOLD BLK
13.39
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI HP 564XL CYAN
36.50
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI HP 564XL YELLOW CARTRI
36.50
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI HP 88 MAGENTA INK CART
27.10
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI HP 88 YELLOW
27.12
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI HP BLACK 88 CARTRIDGE
71.34
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI HP CYAN INK CARTRIDGE
24.45
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI HP MAGENTA INK CARTRID
36.50
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI INTEROFFICE ENVELOPES
10.75
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI INVISIBLE TAPE 1" CORE
3.97
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI MONO CORRECTION TAPE
6.71
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI PAPER MATE FLEX GRIP U
11.73
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI PILOT P 700 ROLLER BA
11.64
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI PILOT P700 BLACK PEN
11.64
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI PILOT P700 GEL PEN BLU
11.64
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI POST IT NOTES fan fold
21.38
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI STANDARD CHISEL POINT
1.34
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI VICTOR POCKET CALCULAT
5.23
07/09/12 278752 Public Works OPERATING MATERIALS & SUPPLI WET ONES ANTIBACTERIAL
20.35
07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES BLACK SHARPIE MARKER
17.72
07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES LEGAL PAD
13.50
07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES MANILLA FASTNER LETTER
541.25
07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES PEN RBALL G2 GELL
27.36
07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES RED G2 GEL FINE PEN
27.34
07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES REFILL GEL207 BLACK
3.34
Page 21 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
INDEPENDENT STATIONERS, I 07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES REFILL IMPACT BLACK 2P
1.76
07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES STAPLER DESK FULL STRI
11.72
07/10/12 278802 Municipal Court OFFICE EQUIPMENT & SUPPLIES UNIBALL GEL IMPACT BLA
36.72
07/12/12 278907 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES LASERJET CP2025 CYAN T
110.98
07/12/12 278907 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES LASERJET CP2025 MAGENT
110.98
07/12/12 278907 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES LASERJET CP2025 YELLOW
110.98
07/12/12 278907 Planning ALDOT UMPL, PLN PLANNING 9/30 DRY/ERASE BOARD
42.89
07/12/12 278907 Planning ALDOT UMPL, PLN PLANNING 9/30 PRINTER INK CARTRIDGES
133.04
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES 1/2" BLACK ON WHITE LA
17.72
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES 8.5x11 NOTEPADS
22.81
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES AAA BATTERIES (ENERGIZ
3.04
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES BROTHER P-TOUCH DESKTO
68.56
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES CYAN INK CART./T1100 P
66.92
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES FILLER PAPER COLLEGE R
9.44
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES GEL ROLLER BALL PENS
12.07
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES GRAY INK CART./T1100 P
66.92
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES JUMBO PAPER CLIPS
4.12
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES LABEL MAKER CARTRIDGE
44.30
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES LABEL MAKER TAPE CART
49.88
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES LABEL MAKER TAPE CARTR
17.60
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES MAGENTA INK CART./T110
133.84
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES MATTE BLACK INK CART./
66.92
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES NOTE PADS
14.86
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES PHOTO BLACK INK CART./
66.92
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES PRINTER INK CARTRIDGE
134.95
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES ROLLER BALL GEL PENS
17.35
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES SMALL PAPER CLIPS
2.15
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES UNIVERSAL CLIPBOARD HO
0.89
07/12/12 278907 Planning OFFICE EQUIPMENT & SUPPLIES YELLOW INK CART./T1100
133.84
07/12/12 278907 Police OPERATING MATERIALS & SUPPLI UNIVERSAL 1" BINDER RO
10.92
07/16/12 279002 Fleet Services OFFICE EQUIPMENT & SUPPLIES 12PK AAA BATTERIES
10.43
07/16/12 279002 Fleet Services OFFICE EQUIPMENT & SUPPLIES 3" BINDER
21.09
07/16/12 279002 Fleet Services OFFICE EQUIPMENT & SUPPLIES AA 36 PK B ATTERIES
23.32
07/16/12 279002 Fleet Services OFFICE EQUIPMENT & SUPPLIES EVE522FP4
22.81
Page 22 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
INDEPENDENT STATIONERS, I 07/16/12 279002 Fleet Services OPERATING MATERIALS & SUPPLI BRTPT18R
115.01
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES BLACK INK CARTRIDGE
66.48
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES CYAN INK CARTRIDGE
36.73
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES FELLOWES VENUS VL125 L
387.52
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES FLASH DRIVE 4G
49.50
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES GEL RETRACTABLE PEN
50.58
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES LAMINATING POUCHES
84.24
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES MAGENTA INK CARTRIDGE
18.60
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES RT RETRACTABLE PEN
38.88
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES SWIVEL FLASH DRIVE 4G
55.32
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES TRI COLOR INK CARTRIDG
24.50
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES WHITE- OUT BIC
13.62
07/16/12 279002 Recreation Services OFFICE EQUIPMENT & SUPPLIES YELLOW INK CARTRIDGE
36.89
07/17/12 279067 Animal Services OPERATING MATERIALS & SUPPLI ITEM ACM12944
3.98
07/17/12 279067 Animal Services OPERATING MATERIALS & SUPPLI ITEM ACM90014 ASPIR
10.75
07/17/12 279067 Animal Services OPERATING MATERIALS & SUPPLI ITEM HLSHASF1515
73.33
07/17/12 279067 Animal Services OPERATING MATERIALS & SUPPLI ITEM MIICUR45581
4.38
07/17/12 279067 Animal Services OPERATING MATERIALS & SUPPLI ITEM PFYBXAV50
18.38
07/17/12 279067 General Services OFFICE EQUIPMENT & SUPPLIES NOTARY PUBLIC RECORD B
24.88
07/17/12 279067 General Services OFFICE EQUIPMENT & SUPPLIES WHITE MAILING ENVELOPS
48.96
07/17/12 279067 Inspection OFFICE EQUIPMENT & SUPPLIES CANON CALCULATORS
160.00
07/17/12 279067 Inspection OFFICE EQUIPMENT & SUPPLIES HIGHLIGHTER SET
10.26
07/17/12 279067 Inspection OFFICE EQUIPMENT & SUPPLIES UNIVERSL PRINTER LABEL
7.81
07/18/12 279120 Animal Services LEGAL & PROFESSIONAL SERVIC ITEM PLNCS70N
230.80
07/18/12 279120 Animal Services LEGAL & PROFESSIONAL SERVIC TELEPHONE HANDSET LIFT
51.19
07/18/12 279120 Finance OFFICE EQUIPMENT & SUPPLIES STANLEY BOSTITCH ELECT
60.04
07/18/12 279120 Public Transit OFFICE EQUIPMENT & SUPPLIES #HEW-C6578AN PRINTER C
108.74
07/18/12 279120 Public Transit OFFICE EQUIPMENT & SUPPLIES #IVR-51515
20.28
07/18/12 279120 Traffic Engineering OPERATING MATERIALS & SUPPLI HP C9372A (HP 72) INK,
66.92
07/18/12 279120 Traffic Engineering OPERATING MATERIALS & SUPPLI HP C9400A (HP72) INK,
46.75
07/18/12 279120 Traffic Engineering OPERATING MATERIALS & SUPPLI UNIVERSAL STANDARD CHI
0.67
07/18/12 279120 Traffic Engineering OPERATING MATERIALS & SUPPLI UNV07071, PEN STYLE PE
4.42
07/18/12 279120 Traffic Engineering OPERATING MATERIALS & SUPPLI UNV20746 ECONOMY D-RIN
10.35
07/18/12 279120 Traffic Engineering OPERATING MATERIALS & SUPPLI UNV21200,COPY PAPER 92
108.57
Page 23 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
INDEPENDENT STATIONERS, I 07/18/12 279120 Traffic Engineering OPERATING MATERIALS & SUPPLI UNV72210, ,PAPER CLIPS 2.15 13,202.70
INDUSTRIAL CONTRACTOR SUP 07/05/12 278646 Public Works OPERATING MATERIALS & SUPPLI 3 GAL WATER COOLER
68.36
07/05/12 278646 Public Works OPERATING MATERIALS & SUPPLI 5 GAL WATER COOLER
72.44
07/05/12 278646 Public Works OPERATING MATERIALS & SUPPLI BLK ANTI FOG SAFETY GL
37.56
07/05/12 278646 Public Works OPERATING MATERIALS & SUPPLI BLK BLUE MIRROR SAFETY
13.75
07/05/12 278646 Public Works OPERATING MATERIALS & SUPPLI BLK/CLR ANTI FOG SAFET
37.56
07/05/12 278646 Public Works OPERATING MATERIALS & SUPPLI CAMO CLR SAFETY GLASSE
33.27
07/16/12 279003 Public Works OPERATING MATERIALS & SUPPLI CLEAR INVERTED PAINT
7.18
07/18/12 279121 Public Works OPERATING MATERIALS & SUPPLI LAMINATED MASTER LOCK 13.82 283.94
INNOVATIVE DATA SOLUTIONS 07/12/12 278918 ITS COMPUTER SOFTWARE/PERIPHE ANNUAL LMAINTENANCE 7/ 4,227.15 4,227.15
INSIGHT PUBLIC SECTOR 07/05/12 278647 EMA SPECIAL ACTIVITIES & SERVICES APPLE IPAD WI-FI + 4G
4,280.78
07/05/12 278647 ITS COMPUTER SOFTWARE/PERIPHE APPLE IPAD WI-FI + 4G
687.85
07/05/12 278647 ITS COMPUTER SOFTWARE/PERIPHE APPLECARE + EXTENDED S
71.18
07/05/12 278647 ITS COMPUTER SOFTWARE/PERIPHE DROP SERIES DS-IPAD2-B
84.87
07/05/12 278647 ITS COMPUTER SOFTWARE/PERIPHE XTREMEMAC INCHARGE AUT
19.11
07/10/12 278803 ITS COMPUTER SOFTWARE/PERIPHE APPLE IPAD WI-FI + 4G
687.85
07/10/12 278803 ITS COMPUTER SOFTWARE/PERIPHE APPLECARE + EXTENDED S
71.18
07/10/12 278803 ITS COMPUTER SOFTWARE/PERIPHE DROP SERIES DS-IPAD2-B
84.87
07/10/12 278803 ITS COMPUTER SOFTWARE/PERIPHE XTREMEMAC INCHARGE AUT 19.11 6,006.80
INSTITUTE OF POLICE TECHN 07/17/12 279068 Police TRAVEL & TRAINING
REG FOR BRUCE/HAMMONDS 1,190.00 1,190.00
INTERNAL REVENUE SERVICE 07/11/12 278851 n.a. W/H GARNISHMENTS
TAX LEVY PYMTS 07/08/1 61.00
61.00
INTL ASSOC FOR PROPERTY & 07/17/12 279069 Police TRAVEL & TRAINING
REG FOR RECERTIFICATIO 375.00 375.00
ISAACO GLOVES 07/06/12 278706 Landscape Manage SPECIAL ACTIVITIES & SERVICES ESTIMATED SHIPPING CHA
54.09
07/06/12 278706 Landscape Manage SPECIAL ACTIVITIES & SERVICES GLOVES, LARGE PRINTED
460.80
07/06/12 278706 Landscape Manage SPECIAL ACTIVITIES & SERVICES GLOVES, SMALL PRINTED 460.80 975.69
J C TRUCK REPAIR 07/10/12 278804 Public Works R&M MOTOR EQUIPMENT
GVW>25K LBS - WATER PU
344.78
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT BRAKE SHOES 4 @ 86.25
345.00
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT BRAKE SHOES 4 @ 86.25
345.00
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT DRUM 2 @ 151.55
303.10
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT EXCEEDS 25000 GVW REP
480.00
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT EXCEEDS 25000 GVWR REP
1,160.00
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT FREIGHT
45.00
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT FRONT BRAKE SHOE 2 @
77.20
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT FRONT SLACK ADJ. 2 @
299.68
Page 24 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
J C TRUCK REPAIR 07/16/12 279004 n.a. PARTS CLEARING ACCOUNT INJECTOR
445.66
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT OIL
141.00
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT REAR SLACK ADJ. 2 @ 1
303.58
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT SEAL 2 @ 74.97
149.94
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT SEAL 2 @ 89.70
179.40
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT SEAL KIT
112.73
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT SHOP ACCESSORIES
35.00
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT SPRING KIT 2 @ 31.60
63.20
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT SPRING KIT 2 @ 56.56
113.12
07/16/12 279004 n.a. PARTS CLEARING ACCOUNT SPRING KITS 2 @ 56.56 113.12 5,056.51
J SMITH LANIER & COMPANY 07/12/12 278908 General Expenses PROPERTY & GENERAL INSURAN NOTARY RENEWAL/BRETT M 100.00 100.00
JANPAK HSV BRANCH 07/05/12 278648 Fire & Rescue JANITORIAL & SANITARY SUPPLIE AJAX CLEANSER W/OXYGEN
24.23
07/05/12 278648 Fire & Rescue JANITORIAL & SANITARY SUPPLIE DIA 00197 DEODORANT BA
96.44
07/05/12 278648 Fire & Rescue JANITORIAL & SANITARY SUPPLIE JWX 4996 CREW NA II RT
105.18
07/05/12 278648 Fire & Rescue JANITORIAL & SANITARY SUPPLIE KIK 11003575395 PURE B
59.80
07/05/12 278648 General Services JANITORIAL & SANITARY SUPPLIE CLEANER FOAM LYSOL ITE
927.00
07/05/12 278648 Parking JANITORIAL & SANITARY SUPPLIE #CRL 1225 BIG FLEXO AN
61.20
07/05/12 278648 Parking JANITORIAL & SANITARY SUPPLIE #RBC S6015B CAN LINERS
326.10
07/16/12 279005 Recreation Services JANITORIAL & SANITARY SUPPLIE SCA HB 1990A
19.70
07/17/12 279070 General Services JANITORIAL & SANITARY SUPPLIE ADJ
0.05
07/17/12 279070 General Services JANITORIAL & SANITARY SUPPLIE DISPOSABLE LATEX GLOVE
474.02
07/17/12 279070 General Services JANITORIAL & SANITARY SUPPLIE OLEFIN 4X6 BLACK FLOOR
318.24
07/17/12 279070 General Services JANITORIAL & SANITARY SUPPLIE WAYFARER 3X5 BLK MATS
290.22
07/17/12 279070 Public Works JANITORIAL & SANITARY SUPPLIE ADJ
7.85
07/17/12 279070 Public Works JANITORIAL & SANITARY SUPPLIE IVORY DISHWASH DETERGE
30.91
07/17/12 279070 Public Works JANITORIAL & SANITARY SUPPLIE JOHNSON ACID BOWL CLEA
17.53
07/17/12 279070 Public Works JANITORIAL & SANITARY SUPPLIE JOHNSON ALL PURPOSE DE
31.65
07/17/12 279070 Public Works JANITORIAL & SANITARY SUPPLIE JOHNSON BOWL CLEANER 41.62 2,831.74
JEFF BENTON HOMES INC 07/09/12 278753 n.a. BUILDING PERMITS
REFUND PERMIT
358.22
07/09/12 278753 n.a. DUE T/F WPC FUND
REFUND 1,000.00 1,358.22
JOHN DEERE LANDSCAPES 07/05/12 278649 Cemetery OPERATING MATERIALS & SUPPLI BERMUDA GRASS SEED
470.00
07/16/12 279006 General Services R & M BUILDINGS AND GROUNDS IRRITROL FLOW VALVES 74.40 544.40
JOHNSON JONES & MCGEHEE 07/11/12 278883 n.a. UNEARNED FAIR TRIAL TAX INDIGENT DEFENSE SERVI 24,489.10 24,489.10
JOHNSON MELANIE E 07/06/12 278707 Recreation Services SPECIAL ACTIVITIES & SERVICES PAYMENT TO SCOREKEEPER 3,685.50 3,685.50
Page 25 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
JONES DARIUS E 07/13/12 278955 Human Resources TRAVEL & TRAINING
CDL 43.50
43.50
JORDAN WILLIE A 07/06/12 278708 Police TRAVEL & TRAINING
TRAVEL NASRO ACT SHOOT 180.00 180.00
JUVENILE COURT OF MADISON 07/11/12 278852 n.a. W/H GARNISHMENTS
GARNISHMENT PYMTS 07/0 63.20
63.20
K MART NORTH #4312 07/09/12 278754 Fire & Rescue FIREMAN'S QUARTERS EXPENSE MISCELLANEOUS ITEMS FO 82.54
82.54
KEARNEY TROY 07/05/12 278650 Human Resources TRAVEL & TRAINING
CDL 43.50
43.50
KEELING COMPANY 07/06/12 278709 Landscape Manage R & M BUILDINGS AND GROUNDS DIAGPHRAM FOR 200GB VA
80.81
07/06/12 278709 Landscape Manage R & M BUILDINGS AND GROUNDS MARKING FLAGS 21"
12.62
07/06/12 278709 Landscape Manage R & M BUILDINGS AND GROUNDS RAIN BIRD ROTOR 5004 P
345.18
07/06/12 278709 Landscape Manage R & M BUILDINGS AND GROUNDS RAINBIRD 3 STATION MOD
285.35
07/06/12 278709 Landscape Manage R & M BUILDINGS AND GROUNDS SOLENOID PEB EFB #2086
242.27
07/06/12 278709 Landscape Manage R & M BUILDINGS AND GROUNDS STATION MASTER PRO 24B 117.91 1,084.14
KEEP AMERICA BEAUTIFUL IN 07/10/12 278805 Landscape Manage SPECIAL ACTIVITIES & SERVICES ESTIMATED SHIPPING CHA
18.67
07/10/12 278805 Landscape Manage SPECIAL ACTIVITIES & SERVICES LITTER BAGS "HOW LONG 380.00 398.67
KELLYS TRUCK & TIRE SERVI 07/10/12 278806 Public Works R&M MOTOR EQUIPMENT
FLEET TRUCK TIRE REPAI
20.00
07/10/12 278806 Public Works R&M MOTOR EQUIPMENT
GVW>25 K LBS - TIRE RE
20.00
07/10/12 278806 Public Works R&M MOTOR EQUIPMENT
GVW>25 K LBS TIRE REPA
55.00
07/10/12 278806 Public Works R&M MOTOR EQUIPMENT
GVW>25 KLBS - TIRE REP
20.00
07/10/12 278806 Public Works R&M MOTOR EQUIPMENT
GVW>25 KLBS TIRE REPAI
55.00
07/10/12 278806 Public Works R&M MOTOR EQUIPMENT
STREET SWEEPER TIRE R
75.00
07/10/12 278806 Public Works R&M MOTOR EQUIPMENT
TIRE REPAIR FLEET TRUC 20.00 265.00
KELSEY ELECTRIC MOTOR SER 07/16/12 279007 General Services R & M BUILDINGS AND GROUNDS LABOR
90.00
07/16/12 279007 General Services R & M BUILDINGS AND GROUNDS LABOR FOR REPAIRS
90.00
07/16/12 279007 General Services R & M BUILDINGS AND GROUNDS MOTOR REPAIR KIT
252.92
07/16/12 279007 General Services R & M BUILDINGS AND GROUNDS MOTOR REPAIR PARTS 102.92 535.84
KELSO JEFFERY 07/10/12 278807 EMA SPECIAL ACTIVITIES & SERVICES SAFE ROOM 4,000.00 4,000.00
KENWORTH OF HUNTSVILLE IN 07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
BELT
427.60
07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
DOOR LATCH
420.95
07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
DOT INSPECTION
75.00
07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
MODULE-ELECTRONIC CONT
1,325.68
07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
PM SERVICE
587.94
07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
SEAT BELT
522.40
07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
SHOP SUPPLIES
39.60
07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
SPEED SENSOR
437.84
07/09/12 278755 Public Transit R&M MOTOR EQUIPMENT
WIPER BLADES
166.85
Page 26 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
KENWORTH OF HUNTSVILLE IN 07/18/12 279122 n.a. PARTS CLEARING ACCOUNT REPLACED CRANK CASE FI 334.74 4,338.60
KRAMER CAMERON A 07/09/12 278756 EMA SPECIAL ACTIVITIES & SERVICES SAFE ROOM 4,000.00 4,000.00
LAKEWOOD & MEMORIAL PLAZA 07/11/12 278853 Police RENTAL EXPENSE
NORTH PRECINCT JULY 20 8,708.32 8,708.32
LAMAR ADVERTISING COMPANY 07/17/12 279071 Animal Services SPECIAL ACTIVITIES & SERVICES BILLBOARDS FOR "FIX YO 1,200.00 1,200.00
LANIER FORD SHAVER & PAYN 07/13/12 278956 Human Resources LEGAL & PROFESSIONAL SERVIC DISCIPLINARY HEARING
962.50
07/18/12 279123 General Expenses LEGAL & PROFESSIONAL SERVIC SERVICES RENDERED 3,579.04 4,541.54
LANIER NANCY 07/05/12 278651 n.a. ANIMAL CONTROL RECEIPTS ADOPTION FEE
12.00
07/05/12 278651 n.a. ANIMAL CONTROL RECEIPTS FELINE LEUKEMIA TEST
10.00
07/05/12 278651 n.a. ANIMAL CONTROL RECEIPTS RABIES AND CLERK FEE
11.00
07/05/12 278651 n.a. ANIMAL CONTROL RECEIPTS REFUND LICENSE FEE
10.00
07/05/12 278651 n.a. UNEARNED ANIMAL SVCS STRLZ STERILIZATION FEE 50.00
93.00
LAW ENFORCEMENT ACCREDIT 07/11/12 278854 Police PROFESSIONAL BOOKS & PERIOD 2012-2013 ACCREDITATIO 200.00 200.00
LEE'S MAGIC TUNNEL 07/12/12 278909 n.a. PARTS CLEARING ACCOUNT INTERIOR HANDWAX
105.00
07/17/12 279072 n.a. PARTS CLEARING ACCOUNT INTERIOR DETAIL HANDWA 105.00 210.00
LEES SPORTING GOODS 07/10/12 278808 General Services R & M BUILDINGS AND GROUNDS BASKET BALL GOAL RIM
75.00
07/10/12 278808 General Services R & M BUILDINGS AND GROUNDS FREIGHT 17.00
92.00
LIFTONE LLC 07/18/12 279124 Traffic Engineering OPERATING MATERIALS & SUPPLI LABOR CHARGES/SERVICE
317.50
07/18/12 279124 Traffic Engineering OPERATING MATERIALS & SUPPLI MATERIALS USED TO REPA 30.15 347.65
LINDERMAN ANIMAL HOSPITAL 07/16/12 279008 Police FOOD AND CARE OF ANIMALS VET SERVICES FOR HPD K 71.00
71.00
LINE-X PROTECTIVE COATING 07/10/12 278809 n.a. PARTS CLEARING ACCOUNT BASIC BLACK UNDER RAIL
700.00
07/17/12 279073 n.a. PARTS CLEARING ACCOUNT BASIC BLACK UNDER RAIL
700.00
07/18/12 279125 n.a. PARTS CLEARING ACCOUNT BASIC BLACK UNDER RAIL 1,050.00 2,450.00
LONES BODY SHOP 07/11/12 278855 n.a. PARTS CLEARING ACCOUNT PEELER: HOOD & LT QT P
799.80
07/16/12 279009 n.a. PARTS CLEARING ACCOUNT 1137.60 1,137.60 1,937.40
LYNN CARD COMPANY 07/10/12 278810 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES FOIL BUGLES FOR FIRE C
48.50
07/10/12 278810 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES POSTAGE 8.95
57.45
M&H FIRE & SAFETY EQUIPME 07/10/12 278811 Fire & Rescue R & M OTHER EQUIPMENT HYDROTEST OF 15# CO2 C
17.00
07/10/12 278811 Fire & Rescue R & M OTHER EQUIPMENT HYDROTEST OF 20# DRY P
9.00
07/10/12 278811 Fire & Rescue R & M OTHER EQUIPMENT RECHARGE 15# C02 EXT
12.50
07/10/12 278811 Fire & Rescue R & M OTHER EQUIPMENT RECHARGE 20# ABC EXT
17.95
07/10/12 278811 Fire & Rescue R & M OTHER EQUIPMENT RECHARGE 20#ABC EXTING 17.95
74.40
MAACO AUTO PAINTING & BOD 07/11/12 278856 Police ADECA STAC
PAINT REPAIR ON UNDERC
962.76
07/12/12 278910 Police ADECA STAC
PAINT REPAIR ON UNDERC 999.00 1,961.76
MADISON COUNTY COMMISSIO 07/11/12 278884 Police ADECA STAC
MASISON CO STAC TEAM G
3,838.71
Page 27 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
MADISON COUNTY COMMISSIO 07/18/12 279126 General Services UTILITIES
LESS JAIL UTILITIES
-46,366.93
07/18/12 279126 n.a. MADISON COUNTY-JAIL OPERATI JUL PMT 175,000.00 132,471.78
MADISON COUNTY COMMUNICA 07/11/12 278885 EMA APPROP TO MAD CO E911 AHS 7 REIMBURSEMENT PER CONT 595,251.00 595,251.00
MANPOWER TEMPORARY SERVI 07/05/12 278652 Clerk-Treasurer LEGAL & PROFESSIONAL SERVIC WEEK ENDING 6/24/12 AD
517.44
07/18/12 279127 Clerk-Treasurer LEGAL & PROFESSIONAL SERVIC WEEK ENDING 7/1/12 ADM
517.44
07/18/12 279127 Clerk-Treasurer LEGAL & PROFESSIONAL SERVIC WEEK ENDING 7/8/12 ADM 397.32 1,432.20
MAPLES SHEET METAL WORKS 07/05/12 278653 General Services R & M BUILDINGS AND GROUNDS (7) SMALL METAL PLATES 25.00
25.00
MARJAM SUPPLY OF ALABAMA 07/17/12 279074 General Services R & M BUILDINGS AND GROUNDS CEILING TILE 69.76
69.76
MARK HASTINGS 07/10/12 278812 Municipal Court LEGAL & PROFESSIONAL SERVIC INSTRUCTOR FOR D.D.C 100.00 100.00
MATHIS UPHOLSTERY 07/10/12 278813 Public Works R&M MOTOR EQUIPMENT
SERVICE TRUCK SEAT REP 200.00 200.00
MAYER ELECTRIC SUPPLY COM 07/16/12 279010 General Services R & M BUILDINGS AND GROUNDS 250 FT ROLL 122 MC CAB
118.83
07/16/12 279010 General Services R & M BUILDINGS AND GROUNDS BOX OF 50 3/8 SADDLE G
26.78
07/16/12 279010 General Services R & M BUILDINGS AND GROUNDS GE 30A SPST RELAY
97.00
07/16/12 279010 General Services R & M BUILDINGS AND GROUNDS ROLL OF 100 FT #12 JAC 25.26 267.87
MCCAIN UNIFORM 07/11/12 278857 Police UNIFORMS
GHK-LITEX IIIA BULLET 1,785.00 1,785.00
MCCRARY SUPPLY CORPORATI 07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS 1-1/2 POLY P TRAPS
5.76
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS 1-1/4 POLY P TRAPS
10.20
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS FLEX SUPPLY LINES
38.64
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS FLUSH VALVE FOR TOILET
72.68
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS REGAL FLUSH VALVE
72.78
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS TANK HANDLES
16.80
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS TANK LID
25.00
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS TOILET FLUSH VALVE
72.68
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS URINAL FLUSH VALVE
145.36
07/09/12 278757 General Services R & M BUILDINGS AND GROUNDS WATER COOLER
411.45
07/10/12 278814 General Services R & M BUILDINGS AND GROUNDS FLUSHVALVE URINAL
72.68
07/10/12 278814 General Services R & M BUILDINGS AND GROUNDS REPAIR KIT
29.76
07/10/12 278814 General Services R & M BUILDINGS AND GROUNDS REPAIR KIT URINAL
29.76
07/10/12 278814 General Services R & M BUILDINGS AND GROUNDS SLOAN FLUSH VALVE
145.36
07/16/12 279011 General Services R & M BUILDINGS AND GROUNDS 1 IN BALL VALVE
33.26
07/16/12 279011 General Services R & M BUILDINGS AND GROUNDS 1 IN MALE ADAPTOR
2.76
07/16/12 279011 General Services R & M BUILDINGS AND GROUNDS 1 IN SCHEDULE 40 90S
3.72
07/16/12 279011 General Services R & M BUILDINGS AND GROUNDS 1 IN STREET 90S
9.00
07/16/12 279011 General Services R & M BUILDINGS AND GROUNDS 4 IN PVC SCH 40 MALE A
4.55
Page 28 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
MCCRARY SUPPLY CORPORATI 07/16/12 279011 General Services R & M BUILDINGS AND GROUNDS 735 CEMENT 16.31 1,218.51
MCGRIFF TIRE CO 07/10/12 278815 Public Works R&M MOTOR EQUIPMENT
CREW TRUCK FOR FLEET M
428.46
07/10/12 278815 Public Works R&M MOTOR EQUIPMENT
FLEET VEHICLE - CONSTR
612.60
07/10/12 278815 Public Works R&M MOTOR EQUIPMENT
GVW>25 K LBS
25.00
07/10/12 278815 Public Works R&M MOTOR EQUIPMENT
GVW>25 K LBS 020971
538.00
07/11/12 278858 n.a. PARTS AND TIRES
1,877.64
07/11/12 278858 n.a. PARTS AND TIRES
TIRES
556.20
07/12/12 278911 n.a. PARTS AND TIRES
805.08
07/12/12 278911 n.a. PARTS CLEARING ACCOUNT TURF SAVER
72.00
07/16/12 279012 n.a. PARTS AND TIRES
741.60
07/16/12 279012 n.a. PARTS AND TIRES
TIRE
375.00
07/18/12 279128 n.a. PARTS AND TIRES
615.06
07/18/12 279128 n.a. PARTS CLEARING ACCOUNT CARLISLE TURF SAVER
88.00
07/18/12 279128 n.a. PARTS CLEARING ACCOUNT LT235/85R16 FIRESTONE
124.32
07/18/12 279128 n.a. PARTS CLEARING ACCOUNT ST235/80R16 MASTERTRAC 440.00 7,298.96
MCNAMARA DAN 07/05/12 278654 n.a. ANIMAL CONTROL RECEIPTS ADOPTION FEE
12.00
07/05/12 278654 n.a. ANIMAL CONTROL RECEIPTS RABIES AND CLERK FEE
11.00
07/05/12 278654 n.a. ANIMAL CONTROL RECEIPTS REFUND LICENSE
10.00
07/05/12 278654 n.a. UNEARNED ANIMAL SVCS STRLZ STERILIZATION FEE 50.00
83.00
MCPHERSON OIL/FUELMAN 07/16/12 279013 n.a. PARTS AND TIRES
OIL 5W20 BULK
3,344.00
07/16/12 279013 n.a. PARTS CLEARING ACCOUNT ADJ -212.32 3,131.68
MENTOR ENGINEERING INC 07/12/12 278912 Public Transit R&M MOTOR EQUIPMENT
7 CF AND DAMAGE REPAIR
890.00
07/12/12 278912 Public Transit R&M MOTOR EQUIPMENT
ADJUST SHIPPING
148.00
07/12/12 278912 Public Transit R&M MOTOR EQUIPMENT
KIT EMERGENCY SWITCH K 750.00 1,788.00
MERSCHAT MISTY 07/11/12 278886 EMA SPECIAL ACTIVITIES & SERVICES SAFE ROOM 4,000.00 4,000.00
MITCHELL LA LYDELL 07/13/12 278957 Recreation Services TRAVEL & TRAINING
LM 6/1/12 TO 6/30/12 78.81
78.81
MONTGOMERY KARLA 07/09/12 278758 Finance TRAVEL & TRAINING
LM 5/31/12 TO 7/6/12 65.49
65.49
MORARD & COMPANY INC 07/17/12 279075 General Services R & M BUILDINGS AND GROUNDS 1785A 84 INCH STRIP 25.00
25.00
MOTION INDUSTRIES INC 07/05/12 278655 Public Works R&M MOTOR EQUIPMENT
GVW>25K LBS - SEAL FOR 374.04 374.04
MOTOROLA SOLUTIONS 07/10/12 278816 Police OFFICE EQUIPMENT & SUPPLIES MOTOROLA RADIO BATTERY
3,366.24
07/16/12 279014 ITS RADIO
800 MHZ RADIO INFRASTR
28,452.55
07/16/12 279014 ITS RADIO
FIRE STATION ALERTING
3,581.16
07/16/12 279014 ITS RADIO
MICROWAVE MAINTENANCE 1,476.66 36,876.61
MULLINS SPECIAL OCCASSION 07/16/12 279015 Recreation Services RENTAL EXPENSE
ADJ
-75.00
Page 29 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
MULLINS SPECIAL OCCASSION 07/16/12 279015 Recreation Services RENTAL EXPENSE
PICK UP AND DELIVERY C
75.00
07/16/12 279015 Recreation Services RENTAL EXPENSE
SPACEWALK, DINO (FAN, 150.00 150.00
MUNICIPAL EMERGENCY SERVI 07/05/12 278656 Fire & Rescue OPERATING MATERIALS & SUPPLI FREIGHT
320.00
07/05/12 278656 Fire & Rescue OPERATING MATERIALS & SUPPLI GROVES MOBILE HOSE DRY
1,239.00
07/05/12 278656 Fire & Rescue OPERATING MATERIALS & SUPPLI MOBILE SPARE GEAR RACK
476.35
07/05/12 278656 Fire & Rescue OPERATING MATERIALS & SUPPLI OXYGEN CART
179.10
07/05/12 278656 Fire & Rescue OPERATING MATERIALS & SUPPLI THREE TIER HOSE RACK
1,850.57
07/12/12 278913 Fire & Rescue OPERATING MATERIALS & SUPPLI ADAPTER PLUG FOR BATTE 896.38 4,961.40
N C CHILD SUPPORT CENTRAL 07/11/12 278859 n.a. W/H GARNISHMENTS
CHILD SUPPORT PYMTS 07 141.40 141.40
NAFECO PUBLIC SAFETY DIV 07/06/12 278710 Fire & Rescue OPERATING MATERIALS & SUPPLI DENVER TNT TOOL
424.00
07/06/12 278710 Fire & Rescue OPERATING MATERIALS & SUPPLI HARDWARE KIT FOR CAIRN
59.20
07/06/12 278710 Fire & Rescue OPERATING MATERIALS & SUPPLI HYDRANT WRENCHES
56.00
07/09/12 278759 Fire & Rescue OPERATING MATERIALS & SUPPLI FIRE HOSE, FORESTRY, T
600.00
07/09/12 278759 Fire & Rescue OPERATING MATERIALS & SUPPLI US COUPLING 1.5"FNSTX1 9.63 1,148.83
NAPA LOCAL DIVISION 07/10/12 278817 n.a. PARTS CLEARING ACCOUNT 2APA INVOICE TICKETS F
21,005.42
07/11/12 278860 n.a. PARTS CLEARING ACCOUNT NAPA INVOICE TICKETS F
6,146.83
07/12/12 278914 n.a. PARTS CLEARING ACCOUNT NAPA INVOICE TICKETS F
13,165.17
07/16/12 279016 General Services R & M BUILDINGS AND GROUNDS CHARGER FOR MAYORS GAR
1,661.11
07/16/12 279016 General Services R & M BUILDINGS AND GROUNDS FREIGHT
98.35
07/16/12 279016 n.a. PARTS CLEARING ACCOUNT NAPA INVOICE TICKETS F
7,401.47
07/17/12 279076 n.a. PARTS CLEARING ACCOUNT NAPA INVOICE TICKETS F
7,158.40
07/18/12 279129 n.a. PARTS CLEARING ACCOUNT NAPA INVOICE TICKETS F 4,712.74 61,349.49
NATIONAL BAND & TAG COMPA 07/17/12 279077 Animal Services LEGAL & PROFESSIONAL SERVIC 5000 ARROWHEAD TAGS
502.00
07/17/12 279077 Animal Services LEGAL & PROFESSIONAL SERVIC 5000 STRIP PACKS FOR T
200.00
07/17/12 279077 Animal Services LEGAL & PROFESSIONAL SERVIC D-RINGS FOR TAGS
46.05
07/17/12 279077 Animal Services LEGAL & PROFESSIONAL SERVIC SHIPPING/HANDLING 38.30 786.35
NATIONAL SAFETY COUNCIL 07/10/12 278818 Municipal Court DUES & SUBSCRIPTIONS
ANNUAL MEMBERSHIP RENE 375.00 375.00
NELSON RICHARD A 07/06/12 278711 Police TRAVEL & TRAINING
GUNTERSVILLE POLICE RE 100.00 100.00
NEVADA LEARNING SERIES 07/12/12 278915 ITS PROFESSIONAL BOOKS & PERIOD EXCEL 2010
154.00
07/12/12 278915 ITS PROFESSIONAL BOOKS & PERIOD IPAD 2
77.00
07/12/12 278915 ITS PROFESSIONAL BOOKS & PERIOD OUTLOOK 2010
154.00
07/12/12 278915 ITS PROFESSIONAL BOOKS & PERIOD WINDOWS 7
231.00
07/12/12 278915 ITS PROFESSIONAL BOOKS & PERIOD WINDOWS 7 FILE MANAGEM
45.00
07/12/12 278915 ITS PROFESSIONAL BOOKS & PERIOD WORD 2010 154.00 815.00
Page 30 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
NEW MARKET AGRICULTURE 07/06/12 278712 Landscape Manage OPERATING MATERIALS & SUPPLI 3/8" MPT SCREWS
2.40
07/06/12 278712 Landscape Manage OPERATING MATERIALS & SUPPLI 6" AG LID WITH CHECK V
9.80
07/06/12 278712 Landscape Manage OPERATING MATERIALS & SUPPLI HYPRO STRAINER 1"
26.00
07/06/12 278712 Landscape Manage OPERATING MATERIALS & SUPPLI PUMP, 2.1 GPM
96.00
07/06/12 278712 Landscape Manage OPERATING MATERIALS & SUPPLI TEFLON TAPE 2.00 136.20
NEX AIR LLC 07/17/12 279078 Fleet Services OPERATING MATERIALS & SUPPLI CYLINDER MAINTENANCE
14.00
07/17/12 279078 Fleet Services OPERATING MATERIALS & SUPPLI HIGH PRESSURE (240 DA
72.00
07/17/12 279078 Fleet Services OPERATING MATERIALS & SUPPLI HIGH PRESSURE (420 DAY
126.00
07/17/12 279078 Fleet Services OPERATING MATERIALS & SUPPLI LOW PRESSURE (180 DAYS
55.80
07/17/12 279078 Fleet Services OPERATING MATERIALS & SUPPLI LOW PRESSURE (360 DAYS 111.60 379.40
NORTH AL CHEMICAL 07/06/12 278713 Landscape Manage R & M BUILDINGS AND GROUNDS CAN LINERS #S6015B 1.5 1,118.00 1,118.00
NORTH AL COALITION FOR TH 07/11/12 278861 n.a. NORTH ALABAMA COALITION HO REQ 8 1,513.82 1,513.82
NORTH ALABAMA COMMUNITY 07/09/12 278760 Parking PARKING SPACE FEES
REFUND 312.00 312.00
NORTH HUNTSVILLE BABE RUT 07/06/12 278714 Recreation Services SPECIAL ACTIVITIES & SERVICES LEAGUE SUBSIDY PAYMENT 600.00 600.00
NUCO2 LLC 07/16/12 279017 Recreation Services OPERATING MATERIALS & SUPPLI CARBON DIOXIDE (CO2),
232.58
07/16/12 279017 Recreation Services OPERATING MATERIALS & SUPPLI DELIVERY CHARGE
27.00
07/16/12 279017 Recreation Services OPERATING MATERIALS & SUPPLI FUEL SURCHARGE
24.54
07/16/12 279017 Recreation Services OPERATING MATERIALS & SUPPLI HAZARDOUS CHARGE 9.90 294.02
OAKSTONE PUBLISHING LLC 07/13/12 278958 Human Resources SPECIAL ACTIVITIES & SERVICES PERSONAL BEST PB0712E
220.91
07/13/12 278958 Human Resources SPECIAL ACTIVITIES & SERVICES PERSONAL BEST PB072012
266.00
07/13/12 278958 Human Resources SPECIAL ACTIVITIES & SERVICES SHIPPING 31.60 518.51
OCCUPATIONAL HEALTH GROU 07/18/12 279130 Police MISCELLANEOUS
BOMB SQUAD PHYSICAL FO 243.00 243.00
OCCUPATIONAL HEALTH SERVI 07/13/12 278959 Human Resources LEGAL & PROFESSIONAL SERVIC LAB ANALYSIS FOR DRUG 1,520.00 1,520.00
OCE IMAGISTICS INC 07/05/12 278657 General Services RENTAL EXPENSE
COPIER SUPPLIES
17.00
07/05/12 278657 General Services RENTAL EXPENSE
COPIER USEAGE WITH SUP
159.50
07/06/12 278715 Administration RENTAL EXPENSE
1485 COPIES AT .007 PE
10.40
07/06/12 278715 EMA OPERATING MATERIALS & SUPPLI PER COPY CHARGES FOR E
24.89
07/06/12 278715 Human Resources LEGAL & PROFESSIONAL SERVIC MAINTENANCE USAGE FOR
16.79
07/06/12 278715 Human Resources RENTAL EXPENSE
LEASE PURCHASE 05/01/1
37.43
07/06/12 278715 Legal RENTAL EXPENSE
ZC55 4100043 COPIER
10.58
07/06/12 278715 Legal RENTAL EXPENSE
ZC55 4100153 COPIER
11.60
07/06/12 278715 Police RENTAL EXPENSE
MAINTENANCE USAGE W/SU
98.25
07/09/12 278762 Finance OFFICE EQUIPMENT & SUPPLIES TO REPAIR THE COPIER I
226.00
07/10/12 278819 Municipal Court RENTAL EXPENSE
1774 COPIES @ 0.007
12.42
Page 31 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
OCE IMAGISTICS INC 07/10/12 278819 Municipal Court RENTAL EXPENSE
3110 COPIES @ 0.007
21.77
07/10/12 278819 Municipal Court RENTAL EXPENSE
4029 COPIES @ 0.007
28.20
07/10/12 278819 Municipal Court RENTAL EXPENSE
887 COPIES @ 0.007
6.21
07/10/12 278819 Municipal Court RENTAL EXPENSE
9521 COPIES @ 0.007 66.65 747.69
OFFICE ZONE 07/16/12 279018 Police OPERATING MATERIALS & SUPPLI 970B 2 3/4" CLEAR FLEX
138.00
07/16/12 279018 Police OPERATING MATERIALS & SUPPLI SHIPPING 28.32 166.32
OHIO CSPC 07/11/12 278863 n.a. W/H GARNISHMENTS
CHILD SUPPORT PYMTS 07 663.27 663.27
OKLAHOMA DEPARTMENT OF H 07/11/12 278864 n.a. W/H GARNISHMENTS
CHILD SUPPORT PYMTS 07 139.51 139.51
ONIN STAFFING 07/05/12 278658 Human Resources LEGAL & PROFESSIONAL SERVIC TEMP/DURLEAN BRADFORD
235.20
07/12/12 278916 Human Resources LEGAL & PROFESSIONAL SERVIC TEMP/ALEXANDRIA TOWNSE 543.90 779.10
ON-LINE INFORMATION SERVI 07/11/12 278865 Human Resources LEGAL & PROFESSIONAL SERVIC MONTHLY USAGE FEE TO A 137.00 137.00
O'REILLY AUTOMOTIVE INC 07/09/12 278761 Public Transit R&M MOTOR EQUIPMENT
NEW BATTERY
86.68
07/11/12 278862 Public Transit R&M MOTOR EQUIPMENT
HEAD LIGHT 54.97 141.65
P B S SERVICES INC 07/06/12 278716 Landscape Manage OPERATING MATERIALS & SUPPLI PORT-O-JOHN 5/21/12 - 150.00 150.00
P O M INC 07/06/12 278717 Parking R & M OTHER EQUIPMENT ADJUST
-21.08
07/06/12 278717 Parking R & M OTHER EQUIPMENT CODED KEYS (BARREL ONL
259.50
07/06/12 278717 Parking R & M OTHER EQUIPMENT COTTER PINS
9.00
07/06/12 278717 Parking R & M OTHER EQUIPMENT DRIVE SCREWS
6.40
07/06/12 278717 Parking R & M OTHER EQUIPMENT KEY HANDLE
14.00
07/06/12 278717 Parking R & M OTHER EQUIPMENT KEY HANDLE BOTTOM
13.00
07/06/12 278717 Parking R & M OTHER EQUIPMENT PHILLIPS FLAT SCREW
0.60
07/06/12 278717 Parking R & M OTHER EQUIPMENT SELF-TAP SCRES
1.80
07/06/12 278717 Parking R & M OTHER EQUIPMENT SHIPPING
33.00
07/06/12 278717 Parking R & M OTHER EQUIPMENT SHORT COIN GUIDE
10.10
07/06/12 278717 Parking R & M OTHER EQUIPMENT WIND CRANK ROLLPIN 6.60 332.92
P P G PITTSBURGH PAINTS 07/10/12 278820 General Services R & M BUILDINGS AND GROUNDS DTM PAINT
59.97
07/10/12 278820 General Services R & M BUILDINGS AND GROUNDS LATEX SPEED EXTERIOR P
29.98
07/13/12 278960 Parking R & M BUILDINGS AND GROUNDS 1 GAL BUCKET GRID
3.10
07/13/12 278960 Parking R & M BUILDINGS AND GROUNDS 5 GAL. BUCKET GRID
6.15
07/13/12 278960 Parking R & M BUILDINGS AND GROUNDS 9" PAINT NAPS
16.72
07/13/12 278960 Parking R & M BUILDINGS AND GROUNDS 9" ROLLER FRAME
11.97
07/13/12 278960 Parking R & M BUILDINGS AND GROUNDS WHITE PASTAL PAINT
99.95
07/16/12 279019 General Services R & M BUILDINGS AND GROUNDS ROLLER NAPS
9.98
07/16/12 279019 General Services R & M BUILDINGS AND GROUNDS SPEED HIDE LATEX PAINT
8.99
Page 32 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
P P G PITTSBURGH PAINTS 07/16/12 279019 General Services R & M BUILDINGS AND GROUNDS SPEED HIDE MASONARY PA 55.00 301.81
PAPER & CHEMICALS SUPPLY 07/12/12 278917 Fire & Rescue JANITORIAL & SANITARY SUPPLIE GARBAGE BAGS 00625
167.00
07/17/12 279079 Police OPERATING MATERIALS & SUPPLI 38X58 BLACK CAN LINER 872.50 1,039.50
PEARSON HOMES INC 07/18/12 279131 n.a. BUILDING PERMITS
REFUND 245.85 245.85
PEARSON MANAGEMENT GROU 07/18/12 279132 General Expenses LEGAL & PROFESSIONAL SERVIC SERVICES RENDERED 508.75 508.75
PENNINGTON ANIMAL HOSPITA 07/18/12 279133 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/FUERST/A384687
10.00
07/18/12 279133 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/JOHSNON
10.00
07/18/12 279133 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/MCMURRAY
10.00
07/18/12 279133 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/MEYERS/A385332
10.00
07/18/12 279133 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/NURRE/A385836
10.00
07/18/12 279133 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-MCM
50.00
07/18/12 279133 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-WAT
50.00
07/18/12 279133 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-JOHNSON
60.00
07/18/12 279133 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER-NURRE 60.00 270.00
PIN PALACE 07/06/12 278718 Recreation Services OPERATING MATERIALS & SUPPLI ADJ
-116.50
07/06/12 278718 Recreation Services OPERATING MATERIALS & SUPPLI SUMMER CAMP FIELD TRIP 485.50 369.00
PIPING PLUS INC 07/05/12 278659 General Services R & M BUILDINGS AND GROUNDS 2 1/2 IN COPPER 45
40.12
07/17/12 279080 General Services R & M BUILDINGS AND GROUNDS 3/2 BALL VALVE
26.26
07/17/12 279080 General Services R & M BUILDINGS AND GROUNDS BACK FLOW PREVENTER 121.28 187.66
POCKRUS JIM 07/05/12 278660 EMA MISCELLANEOUS
LUNCHEON 135.34 135.34
POLK & COMPANY R L 07/05/12 278661 n.a. OFFICE SUPPLIES INVENTORY BUNDLE SHIPPING CHARGE
100.00
07/05/12 278661 n.a. OFFICE SUPPLIES INVENTORY CITY DIRECTORIES 7,040.00 7,140.00
POLLOCK VICKI 07/13/12 278961 n.a. UNEARNED COURT RESTITUTION RESTITUTION 30.00
30.00
PREMIER ON SITE SERVICES 07/16/12 279020 n.a. PARTS CLEARING ACCOUNT OUTSIDE SERVICE 1,498.14 1,498.14
PRO AIR SERVICES INC 07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS HELPER CLEAN CONDENSER
512.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR
704.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR CLEAN CON
256.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS MATERIAL
1,242.12
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS R-22 REFRIGERANT
645.45
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS TECH CONNECT PIPING FO
476.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS TECH DEMO OLD FLEX & I
170.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS TECH OVERTIME RATE
75.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR DRAIN LINE
136.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR EXHAUST FA
476.00
Page 33 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
PRO AIR SERVICES INC 07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR HVAC UNITS
680.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS TECH REPLACE BEARINGS
850.00
07/05/12 278662 General Services R & M BUILDINGS AND GROUNDS TECH RESET THERMOSTATS
136.00
07/09/12 278763 General Services R & M BUILDINGS AND GROUNDS MATERIAL
16.34
07/09/12 278763 General Services R & M BUILDINGS AND GROUNDS OVERTIME
112.50
07/09/12 278763 General Services R & M BUILDINGS AND GROUNDS TECH CLEAN COILS
224.00
07/09/12 278763 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR HVAC TRANE
136.00
07/09/12 278763 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR THERMOSTAT
34.00
07/12/12 278919 General Services R & M BUILDINGS AND GROUNDS MATERIAL
1,241.07
07/12/12 278919 General Services R & M BUILDINGS AND GROUNDS TECH OVERTIME REPLACE
375.00
07/12/12 278919 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR DAMPER ARM
68.00
07/12/12 278919 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR REFRIGERAN
2,856.00
07/16/12 279021 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR
512.00
07/16/12 279021 General Services R & M BUILDINGS AND GROUNDS MATERIAL
205.59
07/16/12 279021 General Services R & M BUILDINGS AND GROUNDS TECH CLEAN THRU WALL A
352.00
07/16/12 279021 General Services R & M BUILDINGS AND GROUNDS TECH INSTALL NEW CEILI
816.00
07/18/12 279134 General Services R & M BUILDINGS AND GROUNDS MATERIAL
71.38
07/18/12 279134 General Services R & M BUILDINGS AND GROUNDS TECH CHECK REHEAT IN V
238.00
07/18/12 279134 General Services R & M BUILDINGS AND GROUNDS TECH LABOR REPAIR HVAC 272.00 13,888.45
PRO ELECTRIC INC 07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS 95" BUCKET TRUCK REPLA
337.50
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS ELECTRICIAN INSTALL BR
147.00
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS ELECTRICIAN REPLACE PU
147.00
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS GROUNDMAN LABOR
112.50
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR
210.00
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS LINEMAN LABOR
632.50
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS MARKUP
123.33
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS MATERIAL
1,233.34
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS MATERIAL TRUCK
112.50
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS MATERIAL TRUCK W/OPERA
517.50
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS MINI EXCAVATOR REPAIR
330.00
07/05/12 278663 General Services R & M BUILDINGS AND GROUNDS SALES TAX REIMBURSEMEN
98.66
07/06/12 278719 Landscape Manage SPECIAL ACTIVITIES & SERVICES ELECTRICIAN (REG HOURS
159.25
07/06/12 278719 Landscape Manage SPECIAL ACTIVITIES & SERVICES HELPER (REG HOURS)
113.75
07/06/12 278719 Landscape Manage SPECIAL ACTIVITIES & SERVICES MATERIALS W/TAX
413.53
Page 34 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
PRO ELECTRIC INC 07/06/12 278719 Landscape Manage SPECIAL ACTIVITIES & SERVICES PROFIT 10%
41.35
07/06/12 278719 Landscape Manage SPECIAL ACTIVITIES & SERVICES TAX ON MATERIALS
33.08
07/06/12 278719 Landscape Manage SPECIAL ACTIVITIES & SERVICES WORK PERMIT
27.00
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS 35 TON CRANE W/OPERATO
810.00
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS 70' BUCKET TRUCK REPLA
920.00
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS 95' BUCKET TRUCK W/OPE
1,012.50
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS DIGGER TRUCK W/OPERATO
977.50
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS ELECTRICIAN INSTALL NE
686.00
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS HELPER
490.00
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR
110.25
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS LINEMAN LABOR
192.50
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS LINEMAN REPAIR BALLFIE
220.00
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS MARKUP
259.59
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS MATERIAL
2,595.88
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS MATERIAL TRUCK W/OPERA
540.00
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS SALES TAX REIMBURSEMEN
207.67
07/09/12 278764 General Services R & M BUILDINGS AND GROUNDS SCOREBOARD TECH MAKE R
213.75
07/17/12 279081 General Services R & M BUILDINGS AND GROUNDS 70" BUCKET TRUCK REPAI
120.00
07/17/12 279081 General Services R & M BUILDINGS AND GROUNDS GROUNDS PERSON
67.50
07/17/12 279081 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR
159.25
07/17/12 279081 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR SCOREBOARD
308.75
07/18/12 279135 n.a. MADISON CO HEALTH DEPT 1-EA--10% PROFIT/OVERH
12.50
07/18/12 279135 n.a. MADISON CO HEALTH DEPT 1-EA--TAX ON MATERIAL.
10.00
07/18/12 279135 n.a. MADISON CO HEALTH DEPT 1-LT--MATERIALS WITHOU
125.00
07/18/12 279135 n.a. MADISON CO HEALTH DEPT 2.50--HRS-HELPER REGUL
43.75
07/18/12 279135 n.a. MADISON CO HEALTH DEPT REPLACE FIVE 4-LAMP T8 61.25 14,933.43
PROCLEAN LLC 07/12/12 278920 General Services R & M BUILDINGS AND GROUNDS HOOD CLEANING FIRE STA 300.00 300.00
PROFESSIONAL SALES COMPA 07/05/12 278664 Public Works OPERATING MATERIALS & SUPPLI GLASSES SAFETY BLK GRE
59.40
07/05/12 278664 Public Works OPERATING MATERIALS & SUPPLI REMOVER CONTRACTORS SO
96.00
07/05/12 278664 Public Works OPERATING MATERIALS & SUPPLI SAFETY GLASSES BRN FRM
63.00
07/06/12 278720 Public Works OPERATING MATERIALS & SUPPLI GATORADE FOR NORTH LOT
240.00
07/06/12 278720 Public Works OPERATING MATERIALS & SUPPLI GATORADE FRUIT PUNCH 1
120.00
07/06/12 278720 Public Works OPERATING MATERIALS & SUPPLI GLACIER FREEZE GATORAD
240.00
07/12/12 278921 Fire & Rescue OPERATING MATERIALS & SUPPLI COOLER WATER 3 GALLON
73.50
Page 35 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
PROFESSIONAL SALES COMPA 07/12/12 278921 Fire & Rescue OPERATING MATERIALS & SUPPLI GATORADE FRUIT PUNCH 4
60.82
07/12/12 278921 Fire & Rescue OPERATING MATERIALS & SUPPLI GATORADE RIP RUSH 40/C
60.82
07/12/12 278921 Fire & Rescue OPERATING MATERIALS & SUPPLI OILDRY40
238.00
07/12/12 278921 Public Works OPERATING MATERIALS & SUPPLI GATORADE ONE GALLON PA 973.12 2,224.66
PROMAXIMA MANUFACTURING L 07/06/12 278721 Recreation Services OPERATING MATERIALS & SUPPLI PRO MAXIMA 80200 STATI
1,974.00
07/06/12 278721 Recreation Services OPERATING MATERIALS & SUPPLI PROMAXIMA S16E ELLIPTI 5,998.00 7,972.00
PUBLIC FINANCIAL MANAGEME 07/18/12 279136 General Expenses LOBBYIST CONTRACTS
CONSULTING SERVICES AP 10,800.00 10,800.00
QUALITY CONTROLS INC 07/18/12 279137 General Services R & M BUILDINGS AND GROUNDS ESTIMATED FREIGHT
5.00
07/18/12 279137 General Services R & M BUILDINGS AND GROUNDS REPLACEMENT BATTERY AS 128.36 133.36
QUALITY GLASS CO 07/05/12 278665 General Services R & M BUILDINGS AND GROUNDS 18X24 NON BREAKABLE S
651.42
07/05/12 278665 General Services R & M BUILDINGS AND GROUNDS LABOR & MAT'L BOARD UP
1,435.00
07/05/12 278665 General Services R & M BUILDINGS AND GROUNDS LABOR & MAT'L REPLACE
1,440.00
07/05/12 278665 General Services R & M BUILDINGS AND GROUNDS REPLACE BROKEN GLASS I
770.00
07/12/12 278922 General Services R & M BUILDINGS AND GROUNDS REPLACE BROKEN GLASS I 448.50 4,744.92
RADIO SATELLITE INTEGRATO 07/10/12 278821 General Services DOE ARRA GRANT-AVL SYSTEM ADDITIONAL SENSOR INPU
75.00
07/10/12 278821 General Services DOE ARRA GRANT-AVL SYSTEM ADJ
-50.00
07/10/12 278821 General Services DOE ARRA GRANT-AVL SYSTEM BASE INSTALLATION FEE
4,355.00
07/10/12 278821 General Services DOE ARRA GRANT-AVL SYSTEM MOBILE UNIT INSTALLATI
73,780.00
07/10/12 278821 General Services DOE ARRA GRANT-AVL SYSTEM ON SITE TRAINING 1,500.00 79,660.00
RADIO SHACK 07/12/12 278923 Fire & Rescue OFFICE EQUIPMENT & SUPPLIES ENERCELL DUAL PORT USB 22.49
22.49
RAGLAND TENYA 07/18/12 279138 Human Resources TRAVEL & TRAINING
TRAVEL REIMB 500.80 500.80
RELIABLE INVESTMENT INC D 07/10/12 278822 Public Works R&M MOTOR EQUIPMENT
TOWING OF CREW CAB FLA
150.00
07/12/12 278924 Police ADECA STAC
AUTOMOBILE TOW OF UNDE
50.00
07/13/12 278962 Police MISCELLANEOUS
IMPOUNDMENT # 63691 ST
50.00
07/13/12 278962 Police MISCELLANEOUS
IMPOUNDMENT # 64009 ST
7.50
07/13/12 278962 Police MISCELLANEOUS
IMPOUNDMENT # 64034 ST
75.00
07/13/12 278962 Police MISCELLANEOUS
IMPOUNDMENT # 64101 ST
10.00
07/13/12 278962 Police MISCELLANEOUS
IMPOUNDMENT # 64185 ST
5.00
07/13/12 278962 Police MISCELLANEOUS
IMPOUNDMENT # 64186 ST
20.00
07/13/12 278962 Police MISCELLANEOUS
IMPOUNDMENT # 64322 ST
20.00
07/13/12 278962 Police MISCELLANEOUS
IMPOUNDMENT # 64323 ST
20.00
07/18/12 279139 Fleet Services OPERATING MATERIALS & SUPPLI 11 TOWED VEHICLE TO 29 550.00 957.50
REYNOLDS REX 07/06/12 278722 Administration TRAVEL & TRAINING
LM 6-1-12 TO 6-30-12 198.41 198.41
ROCKET CITY FEDERAL CREDI 07/11/12 278866 n.a. W/H ROCKET CITY CREDIT UNION CREDIT UNION DEDUCTS F 90,037.39 90,037.39
Page 36 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
ROLLER TIME LLC 07/06/12 278723 Recreation Services OPERATING MATERIALS & SUPPLI ADJ
-84.00
07/06/12 278723 Recreation Services OPERATING MATERIALS & SUPPLI SUMMER CAMP FIELD TRIP 300.00 216.00
ROPER JANIE S CSR 07/05/12 278666 General Expenses LEGAL & PROFESSIONAL SERVIC SERVICES RENDERED 492.50 492.50
ROTO ROOTER SEWER & DRAIN 07/05/12 278667 General Services R & M BUILDINGS AND GROUNDS HELPER
75.63
07/05/12 278667 General Services R & M BUILDINGS AND GROUNDS MATERIAL
22.22
07/05/12 278667 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR HOT WATER
254.81
07/05/12 278667 General Services R & M BUILDINGS AND GROUNDS TRAILER JET
135.00
07/05/12 278667 General Services R & M BUILDINGS AND GROUNDS TVI SEWER LINE FOR BLO
92.95
07/09/12 278765 General Services R & M BUILDINGS AND GROUNDS ADJ
-47.89
07/09/12 278765 General Services R & M BUILDINGS AND GROUNDS BACKHOE
390.00
07/09/12 278765 General Services R & M BUILDINGS AND GROUNDS MATERIAL
800.00
07/09/12 278765 General Services R & M BUILDINGS AND GROUNDS TECH LABOR REPAIR LEAK
407.70
07/16/12 279022 General Services R & M BUILDINGS AND GROUNDS BACKHOE
390.00
07/16/12 279022 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR UNDERGROUN 441.68 2,962.10
RYAN CONTRACTING LLC 07/16/12 279023 General Services R & M BUILDINGS AND GROUNDS 7HXVARIOUS WIDTH WALK
140.00
07/17/12 279082 General Services R & M BUILDINGS AND GROUNDS HELPER LABOR AFTER HOU
147.00
07/17/12 279082 General Services R & M BUILDINGS AND GROUNDS MATERIAL
216.00
07/17/12 279082 General Services R & M BUILDINGS AND GROUNDS TECH REPAIR FENCE EMER 189.00 692.00
S&S WORLDWIDE 07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI INTAC685
8.99
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI INTGP152
32.99
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI INTGP1689
22.09
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI INTGP487
42.49
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI INTPE90
6.99
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI INTSD151
3.99
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI INTW4795
56.94
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI INTW9015
165.74
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQBE1083
21.49
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQBE1256
9.49
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQBE878
16.14
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQGL438
33.92
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQGL612
15.29
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQJE166
13.58
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQLR137
13.17
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQPE100A
6.78
Page 37 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
S&S WORLDWIDE 07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQPE1525
7.74
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI RMQSL4198
12.74
07/12/12 278925 Recreation Services OPERATING MATERIALS & SUPPLI SBSCL327 8.07 498.63
SAFETY-KLEEN CORPORATION 07/05/12 278668 Fleet Services OPERATING MATERIALS & SUPPLI FUEL SURCHARGE
16.45
07/05/12 278668 Fleet Services OPERATING MATERIALS & SUPPLI IMMERSION CLEANER - SO 221.90 238.35
SAFEWARE INC 07/09/12 278766 EMA ALDHS-11-1225 OMAL 7/31/12 US COMMUNITIES CONTRAC
97.50
07/09/12 278766 Public Works OPERATING MATERIALS & SUPPLI FREIGHT
22.25
07/09/12 278766 Public Works OPERATING MATERIALS & SUPPLI MLK RWP 100 STORM STOP
89.64
07/09/12 278766 Public Works OPERATING MATERIALS & SUPPLI STORM STOPPER RAIN SUI
186.92
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 ADJ
-44.00
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 BAT 97590 2X PVC BOOT/
32.00
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 BOU 1LCL2112 LENS CLEA
12.00
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 DQE HM1023 ELEVATION G
459.00
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 DQE HM1025 DELTA FRAME
832.50
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 DQE RV100 FIRE HOSE RE
208.58
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 LAK 80151 3X-GA-00024
1,596.20
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 204514 ZIPLOC XXL
66.50
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 204S AMERIGAS CYLI
44.00
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 27931 VIGORO HOSE
22.20
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 27933 ORBIT 3/4IN
29.60
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 402986 GANDER MTN
370.50
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 40558 RUBBERMAID 2
92.50
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 442-599 MELNOR 7 P
49.40
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 8535 50 APEX 5/8 I
40.70
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW 983-202 MELNOR 1/2
98.72
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW C35-1-CC O-CEL-O L
74.00
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW HK55WC060C HUSKY 5
22.65
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 SFW MDS0895014 UNIVERS
82.50
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 US COMMUNITIES CONTRAC
57.00
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 ZUM 7800 AIR SHELTER M
13,103.22
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 ZUM 7817 CENTER DIVIDE
409.74
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 ZUM 7837 CONNECTOR DOO
1,099.48
07/18/12 279140 EMA ALDHS-11-1222 OMMR 7/31/12 ZUM 9906 TENT HEATER S 3,457.20 22,612.50
SANSOM EQUIPMENT 07/10/12 278823 Public Works R&M MOTOR EQUIPMENT
STREET SWEEPER PARTS 229.79 229.79
Page 38 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
SCHINDLER ELEVATOR CORP 07/05/12 278669 Parking R & M BUILDINGS AND GROUNDS ELEVATOR MAINTENANCE F
980.00
07/12/12 278926 General Services LEGAL & PROFESSIONAL SERVIC DOT
70.00
07/12/12 278926 General Services LEGAL & PROFESSIONAL SERVIC HSV TENNIS CENTER
70.00
07/12/12 278926 General Services LEGAL & PROFESSIONAL SERVIC JOE DAVIS STADIUM
70.00
07/12/12 278926 General Services LEGAL & PROFESSIONAL SERVIC JUNE 2012 ELEVATOR SER
520.00
07/12/12 278926 General Services LEGAL & PROFESSIONAL SERVIC MISSION STORAGE
70.00
07/12/12 278926 General Services LEGAL & PROFESSIONAL SERVIC MJPSC
140.00
07/12/12 278926 General Services LEGAL & PROFESSIONAL SERVIC PUBLIC SERVICE BLDG.
140.00
07/12/12 278926 General Services LEGAL & PROFESSIONAL SERVIC WEST PRECINCT 70.00 2,130.00
SCOTT LIGHTING SUPPLY CO 07/05/12 278670 General Services R & M BUILDINGS AND GROUNDS 400W MH BALLAST
53.57
07/05/12 278670 General Services R & M BUILDINGS AND GROUNDS 400W MH LAMPS
65.76
07/05/12 278670 General Services R & M BUILDINGS AND GROUNDS 75W CAPS
118.40
07/05/12 278670 General Services R & M BUILDINGS AND GROUNDS adj
0.02
07/05/12 278670 General Services R & M BUILDINGS AND GROUNDS F32 T8 BALLASTS
94.40
07/05/12 278670 General Services R & M BUILDINGS AND GROUNDS F32T8LAMPS/MJPSC
61.25
07/05/12 278670 General Services R & M BUILDINGS AND GROUNDS LAMPS MH 175W
135.12
07/05/12 278670 General Services R & M BUILDINGS AND GROUNDS MH BALLAST 175W
36.30
07/10/12 278824 General Services R & M BUILDINGS AND GROUNDS BALLAST THREE LAMP
105.60
07/10/12 278824 General Services R & M BUILDINGS AND GROUNDS CUSTOM LENS
24.50
07/10/12 278824 General Services R & M BUILDINGS AND GROUNDS F17 T8 FL LAMP
6.00
07/10/12 278824 General Services R & M BUILDINGS AND GROUNDS F32 T8 LAMPS
61.25
07/16/12 279024 General Services R & M BUILDINGS AND GROUNDS F40 T12 BALLAST
117.20
07/17/12 279083 General Services R & M BUILDINGS AND GROUNDS F32 T8 741 LAMPS
61.25
07/18/12 279141 Parking R & M BUILDINGS AND GROUNDS 100 MH LAMPS
130.80
07/18/12 279141 Parking R & M BUILDINGS AND GROUNDS 175 MH METAL LAMPS
126.50
07/18/12 279141 Parking R & M BUILDINGS AND GROUNDS 200 WATT PULSH START
153.92
07/18/12 279141 Parking R & M BUILDINGS AND GROUNDS 32 WATT FLO. LAMPS 133.00 1,484.84
SCOTT RANDALL 07/13/12 278963 Recreation Services TRAVEL & TRAINING
LM 6/1/12 TO 6/29/12 63.83
63.83
SEGAL & SEGAL LLC 07/13/12 278964 n.a. UNEARNED FAIR TRIAL TAX TIFFANY SHREE BOULDIN
476.00
07/18/12 279142 n.a. UNEARNED FAIR TRIAL TAX FEES #10639265 AND 10 392.00 868.00
SEXTON WELDING SUPPLY COM 07/16/12 279025 General Services R & M BUILDINGS AND GROUNDS 10 PDS WELDING RODS
25.00
07/16/12 279025 General Services R & M BUILDINGS AND GROUNDS CYLINDER RENTALS FOR W 45.00
70.00
SHARP COMMUNICATIONS INC 07/05/12 278671 Inspection RENTAL EXPENSE
ALA WIRELESS TAX
1.77
07/05/12 278671 Inspection RENTAL EXPENSE
FCC USF FEE
0.44
Page 39 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
SHARP COMMUNICATIONS INC 07/05/12 278671 Inspection RENTAL EXPENSE
PAGER RENTAL FOR THE M
29.40
07/06/12 278724 EMA OPERATING MATERIALS & SUPPLI EMA DUTY OFFICER PAGER
14.19
07/06/12 278724 Parking R & M BUILDINGS AND GROUNDS AIRTIME FEE
4.20
07/06/12 278724 Parking R & M BUILDINGS AND GROUNDS ALA WIRELESS TAX
0.26
07/06/12 278724 Parking R & M BUILDINGS AND GROUNDS CONNECTIVITY FEE
0.06
07/06/12 278724 Police R & M OTHER EQUIPMENT WHELEN LIGHTBAR MAINTE
1,680.00
07/06/12 278724 Police RENTAL EXPENSE
6% ALABAMA WIRELESS TA
38.28
07/06/12 278724 Police RENTAL EXPENSE
ALPHA PAGERS 08/01 TO
478.40
07/06/12 278724 Police RENTAL EXPENSE
FCC USF FEE
9.57
07/06/12 278724 Police RENTAL EXPENSE
NUMERIC PAGERS 08/01 T
159.60
07/06/12 278724 Public Works RENTAL EXPENSE
ALA WIRELESS
0.50
07/06/12 278724 Public Works RENTAL EXPENSE
FCC USF FEE
0.13
07/06/12 278724 Public Works RENTAL EXPENSE
MAINT CALL OUT
4.20
07/06/12 278724 Public Works RENTAL EXPENSE
MAINT CALL OUT SUPT
4.20
07/06/12 278724 Recreation Services R&M MOTOR EQUIPMENT
MICROPHONE FOR SECURIT
47.00
07/06/12 278724 Recreation Services RADIO
ALA WIRELESS FEE
0.76
07/06/12 278724 Recreation Services RADIO
FCC USF FEE
0.19
07/06/12 278724 Recreation Services RADIO
PAGER SERVICE FOR THE
12.60
07/09/12 278767 Police RENTAL EXPENSE
6% ALABAMA WIRELESS TA
0.76
07/09/12 278767 Police RENTAL EXPENSE
FCC USF FEE
0.19
07/09/12 278767 Police RENTAL EXPENSE
NUMERIC PAGER AIRTIME
12.60
07/10/12 278825 Police RENTAL EXPENSE
6% ALABAMA WIRELESS TA
0.28
07/10/12 278825 Police RENTAL EXPENSE
FCC USF FEE
0.07
07/10/12 278825 Police RENTAL EXPENSE
NUMERIC PAGER AIRTIME
4.65
07/12/12 278927 Fire & Rescue R&M MOTOR EQUIPMENT
ANTENNA,MOBILE 800/900
39.50
07/12/12 278927 Fire & Rescue RENTAL EXPENSE
ALA WIRELESS TAX
20.38
07/12/12 278927 Fire & Rescue RENTAL EXPENSE
CONNECTIVITY FEE
5.09
07/12/12 278927 Fire & Rescue RENTAL EXPENSE
PAGER RENTALS, ALPHA
331.20
07/12/12 278927 Fire & Rescue RENTAL EXPENSE
PAGER RENTALS, NUMERIC
8.40
07/12/12 278927 General Services LEGAL & PROFESSIONAL SERVIC ALA WIRELESS
11.04
07/12/12 278927 General Services LEGAL & PROFESSIONAL SERVIC AUGUST 2012 ALPHA NU
184.00
07/12/12 278927 General Services LEGAL & PROFESSIONAL SERVIC FCC USF FEE
2.76
07/16/12 279026 General Services R & M BUILDINGS AND GROUNDS REPAIR GATE OPERATOR
95.00
07/16/12 279026 General Services R & M BUILDINGS AND GROUNDS REPAIR NORTH GATE OPER
47.50
Page 40 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
SHARP COMMUNICATIONS INC 07/16/12 279026 n.a. PARTS CLEARING ACCOUNT AVL REPAIR
75.00
07/16/12 279026 Traffic Engineering R&M MOTOR EQUIPMENT
CITY OF HSV HOURLY LAB
150.00
07/18/12 279143 Animal Services RADIO
AIRTIME FOR CALL-OUT P
8.40
07/18/12 279143 Animal Services RADIO
AIRTIME FOR DISPATCH P
8.40
07/18/12 279143 Animal Services RADIO
ALA WIRELESS TAX
1.52
07/18/12 279143 Animal Services RADIO
FCC USF FEE
0.38
07/18/12 279143 Animal Services RADIO
SUPERVISOR PAGER
8.40
07/18/12 279143 Traffic Engineering R & M OTHER EQUIPMENT CITY OF HSV LIGHTBAR I
150.00
07/18/12 279143 Traffic Engineering R & M OTHER EQUIPMENT SWITCH KIT SOUND OFF
22.00
07/18/12 279143 Traffic Engineering RENTAL EXPENSE
ALA WIRELESS
2.52
07/18/12 279143 Traffic Engineering RENTAL EXPENSE
FCC USF FEE
0.63
07/18/12 279143 Traffic Engineering RENTAL EXPENSE
PAGER RENTAL FOR SIGNA
25.20
07/18/12 279143 Traffic Engineering RENTAL EXPENSE
PAGER RENTAL FOR SIGNS 16.80 3,718.42
SHATTUCK PAINTING CO 07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS ADJ
-554.60
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS DTM PAINT AND PRIMER
197.00
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS ESTIMATED MATERIALS
175.00
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS FOREMAN LABOR PAINT TW
540.00
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS FOREMAN PAINT DUG OUTS
1,740.00
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS FORMAN PAINT DUG OUTS
1,440.00
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS MARKUP
4.50
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS MATERIAL
195.00
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS MATERIALS
45.00
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS SALES TAX REIMBURSEMEN
3.60
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS SKILLED PAINTER
350.00
07/09/12 278768 General Services R & M BUILDINGS AND GROUNDS SKILLED PAINTER LABOR 1,800.00 5,935.50
SHERWIN WILLIAMS COMPANY 07/10/12 278826 Public Works R&M MOTOR EQUIPMENT
PAINT FOR TRUCK BED - 57.24
57.24
SHOEMAKER & ASSOCIATES 07/13/12 278965 Clerk-Treasurer LEGAL & PROFESSIONAL SERVIC TAKING, TRANSCRIBING,
1,300.00
07/18/12 279144 General Expenses LEGAL & PROFESSIONAL SERVIC SERVICES RENDERED 80.00 1,380.00
SIMPLE COM TOOLS 07/09/12 278769 ITS COMPUTER SOFTWARE/PERIPHE ANTENNA WIDEBAND DIREC
420.00
07/09/12 278769 ITS COMPUTER SOFTWARE/PERIPHE RF CABLE - LMR- 195 SM
162.00
07/09/12 278769 ITS COMPUTER SOFTWARE/PERIPHE SHIPPING APPROX. 33.30 615.30
SIMPLEXGRINNELL 07/11/12 278867 Police R & M OTHER EQUIPMENT MONITOR ALARM SYSTEM
140.00
07/16/12 279027 General Services LEGAL & PROFESSIONAL SERVIC JUNE 2012 PLATINUM SER
115.00
07/16/12 279027 General Services LEGAL & PROFESSIONAL SERVIC JUNE MONITORING
37.08
Page 41 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
SIMPLEXGRINNELL 07/16/12 279027 General Services LEGAL & PROFESSIONAL SERVIC RECREATION NEWBY RD
143.08
07/16/12 279027 General Services LEGAL & PROFESSIONAL SERVIC TRAFFIC ENGINEERING
258.58
07/16/12 279027 Public Works R & M BUILDINGS AND GROUNDS ALARM AND DETECTION MO
39.25
07/16/12 279027 Public Works R & M BUILDINGS AND GROUNDS FIRE ALARM TEST AND IN
115.00
07/18/12 279145 General Services R & M BUILDINGS AND GROUNDS TECH RESET DUCT DETECT
216.55
07/18/12 279145 Parking R & M BUILDINGS AND GROUNDS FIRE ALARM TEST & INSP 195.00 1,259.54
SLATEN NATHANIEL 07/17/12 279084 Municipal Court TRAVEL & TRAINING
TRAVEL REIMB 50.00
50.00
SLEDS 07/17/12 279085 Police TRAVEL & TRAINING
REG FEE FOR SEMINAR 700.00 700.00
SMITH CARMEN 07/11/12 278868 Finance TRAVEL & TRAINING
LM 3/23/12 TO 7/6/12 115.50 115.50
SMITH ENTERPRISE 07/09/12 278770 Public Transit R&M MOTOR EQUIPMENT
REPLACE BLOWER MOTOR
125.14
07/09/12 278770 Public Transit R&M MOTOR EQUIPMENT
REPLACE WATER VALVE
109.00
07/11/12 278869 Public Transit R&M MOTOR EQUIPMENT
REPLACE BLOWER MOTOR 163.02 397.16
SMITH INFINITI OF HUNTSVI 07/13/12 278966 Police ADECA STAC
SWITCH ASSY REMOTE FOR 189.46 189.46
SMITH JANE CIRCUIT CLERK 07/11/12 278870 n.a. W/H GARNISHMENTS
GARNISHMENT PYMTS 07/0
558.97
07/11/12 278871 n.a. W/H GARNISHMENTS
GARNISHMENT PYMTS 07/0 601.86 1,160.83
SOCIETY OF HUMAN RESOURCE 07/11/12 278872 Human Resources DUES & SUBSCRIPTIONS
SHRM MEMBERSHIP (03/12 165.00 165.00
SOLID WASTE DISPOSAL AUTH 07/05/12 278672 Police SPECIAL ACTIVITIES & SERVICES GARBAGE DISPOSAL 06/01
327.98
07/05/12 278672 Police SPECIAL ACTIVITIES & SERVICES GARBAGE DISPOSAL 06/14
10.45
07/16/12 279028 Public Works SPECIAL ACTIVITIES & SERVICES DISPOSAL SERVICE MONTH
242,363.50
07/17/12 279086 Animal Services LEGAL & PROFESSIONAL SERVIC DISPOSAL OF ASHES FORM
27.40
07/18/12 279146 Public Works SPECIAL ACTIVITIES & SERVICES CONST-CITY OF HUNTS MI 2,593.80 245,323.13
SOLTEC CORPORATION 07/09/12 278771 Natural Resources OPERATING MATERIALS & SUPPLI ADJUST
19.43
07/09/12 278771 Natural Resources OPERATING MATERIALS & SUPPLI SOLTEC CHART PEN BLACK
24.00
07/09/12 278771 Natural Resources OPERATING MATERIALS & SUPPLI SOLTEC CHART PEN RED
30.00
07/09/12 278771 Natural Resources OPERATING MATERIALS & SUPPLI SOLTEC ROLL PAPER 205.00 278.43
SOUTHEASTERN TEMPERATUR 07/12/12 278928 General Services R & M BUILDINGS AND GROUNDS REPLACEMENT OF DEFECTI
4,350.16
07/16/12 279029 General Services R & M BUILDINGS AND GROUNDS LODGING 6/20/12
200.00
07/16/12 279029 General Services R & M BUILDINGS AND GROUNDS MILEAGE
340.00
07/16/12 279029 General Services R & M BUILDINGS AND GROUNDS TECH CHECK CONTROLLER
1,200.00
07/16/12 279029 General Services R & M BUILDINGS AND GROUNDS TECH LABOR
450.00
07/16/12 279029 General Services R & M BUILDINGS AND GROUNDS TECH LABOR 6/14 300.00 6,840.16
SOUTHEASTERN TRUCK BODY 07/12/12 278929 n.a. PARTS CLEARING ACCOUNT ELEC BRAKE/LED/CLR/MRK
452.94
07/17/12 279087 n.a. PARTS CLEARING ACCOUNT BEARING KIT FOR #84 SP 507.43 960.37
SOUTHERLAND PHOTO 07/17/12 279088 Police OPERATING MATERIALS & SUPPLI REPLACEMENT CAMERA LEN 299.90 299.90
Page 42 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
SOUTHERN ADVENTURES 07/06/12 278725 Recreation Services SPECIAL ACTIVITIES & SERVICES ADMISSION CHARGE FOR A 416.00 416.00
SOUTHERN COMMUNICATIONS 07/09/12 278772 Police ADECA STAC
RADIO USAGE FOR 6/20-
420.00
07/09/12 278772 Police ADECA STAC
TAXES FOR 6/20- 7/19/2
28.80
07/13/12 278967 EMA RADIO
1 MO SHARED CELLULAR
65.00
07/13/12 278967 EMA RADIO
1 MO SOUTHERNLINC ACCE
480.00
07/13/12 278967 EMA RADIO
1 MO TAXES AND FEES
53.26
07/16/12 279030 ITS RADIO
MONTHLY INVOICE PTT & 21,274.22 22,321.28
SOUTHERN LIGHTING & TRAFF 07/18/12 279147 Traffic Engineering OPERATING MATERIALS & SUPPLI LED COUNTDOWN INDICATI 2,808.00 2,808.00
SOUTHLAND INTERNATIONAL T 07/16/12 279031 n.a. PARTS CLEARING ACCOUNT EXCEEDS 25000 GVWR -PA
2,515.55
07/16/12 279031 n.a. PARTS CLEARING ACCOUNT LABOR - A/C SYSTEM REP
3,045.00
07/16/12 279031 n.a. PARTS CLEARING ACCOUNT MISCELLANEOUS
319.00
07/16/12 279031 n.a. PARTS CLEARING ACCOUNT SHOP SUPPLIES/EPA 243.60 6,123.15
SPEAKING OUT NEWS MINORIT 07/11/12 278873 General Expenses ADVERTISING
PUBLICATION OF NOTICE
1,249.92
07/11/12 278873 Public Transit ADVERTISING
2 COL X 3" PUBLIC NOTI 119.04 1,368.96
SPECTRUM POOL PRODUCTS 07/16/12 279032 General Services R & M BUILDINGS AND GROUNDS ESTIMATED FREIGHT
12.00
07/16/12 279032 General Services R & M BUILDINGS AND GROUNDS SEAT BELT FOR CHAIR LI 27.00
39.00
SPORTABLE SCOREBOARDS 07/12/12 278930 Recreation Services OPERATING MATERIALS & SUPPLI SC-9 PLAYCLOCKS/PORTAB 3,888.75 3,888.75
SPRAYS TERMITE CONTROL & 07/12/12 278931 General Services R & M BUILDINGS AND GROUNDS SPECIALIZED SERVICE TO 14,998.00 14,998.00
STATE OF AL DEPT OF REVEN 07/11/12 278874 n.a. W/H GARNISHMENTS
TAX LEVY PYMTS 07/08/1 535.58 535.58
STATE OF INDIANA 07/11/12 278875 n.a. W/H GARNISHMENTS
CHILD SUPPORT PYMTS 07 150.00 150.00
STEWART CHARLINA 07/09/12 278773 Recreation Services SPECIAL ACTIVITIES AND SERVIC PAYMENT TO INSTRUCTOR 100.00 100.00
STRICKLAND COMPANIES 07/05/12 278673 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 - 2 PART REVE
47.60
07/05/12 278673 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 - 3 PART REVE
214.00
07/05/12 278673 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 - 4 PART REVE
62.90
07/05/12 278673 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 - WHITE CB NC
44.07
07/05/12 278673 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 -20LB CANARY
141.40
07/05/12 278673 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X11 - PINK CF NCR
32.22
07/05/12 278673 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES ADJUST
-0.01
07/05/12 278673 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES NO 9-24R WHITE ENV
59.55
07/09/12 278774 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 - 20LB GREEN
141.40
07/09/12 278774 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 - 60LB BLUE Z
39.50
07/09/12 278774 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 - 70LB WHITE
76.08
07/09/12 278774 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES ADJUST
-3.28
07/09/12 278774 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES NO 9-24 REGULAR WHTE E
59.55
Page 43 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
STRICKLAND COMPANIES 07/12/12 278932 n.a. OFFICE SUPPLIES INVENTORY 8 1/2X11 COPY PAPER BO
2,172.00
07/12/12 278932 Recreation Services OFFICE EQUIPMENT & SUPPLIES 8 1/2 X 11 COPIER PAPE
162.90
07/17/12 279089 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 22.5 X 35 - 110LB. WHI
139.68
07/17/12 279089 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES 8.5 X 11 - 60LB BLUE O 81.10 3,470.66
SUBLETT MICHAEL 07/18/12 279148 Fire & Rescue TRAVEL & TRAINING
TRAVEL REIMB 585.00 585.00
TEMPLE & SON ELECTRIC COM 07/18/12 279149 Traffic Engineering OPERATING MATERIALS & SUPPLI AB-0280-96, PELCO 96"
250.00
07/18/12 279149 Traffic Engineering OPERATING MATERIALS & SUPPLI SIMSYNC-RMC-DR-BO 129.00 379.00
TEXAS GUARANTEED STUDENT 07/11/12 278876 n.a. W/H GARNISHMENTS
STUDENT LOAN PYMTS 07/ 138.48 138.48
THE CHEATHAM GROUP 07/18/12 279150 Parking PARKING SPACE FEES
PARKING REFUND 62.00
62.00
THE JOHN MAXWELL COMPANY 07/16/12 279033 General Services TRAVEL & TRAINING
DVD TRAINING
75.00
07/16/12 279033 General Services TRAVEL & TRAINING
ESTIMATED FREIGHT
13.75
07/16/12 279033 General Services TRAVEL & TRAINING
TRAINING DVD 74.99 163.74
THE LINCOLN NATIONAL LIFE 07/12/12 278933 n.a. W/H EMPLOYEE VOLUTARY LIFE VOL AD&D PREMS FOR 7/8
521.15
07/12/12 278933 n.a. W/H EMPLOYEE VOLUTARY LIFE VOL TERM LIFE INS PREM
10,340.00
07/13/12 278968 General Expenses LIFE & LTD INSURANCE
LONG TERM AND LIFE PRE 12,434.07 23,295.22
THE PET HOSPITAL OF MADIS 07/18/12 279151 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/CHADICK/A389048
30.00
07/18/12 279151 n.a. UNEARNED ANIMAL SVCS STRLZ FELINE SPAY/NEUTER-CHA
50.00
07/18/12 279151 n.a. UNEARNED ANIMAL SVCS STRLZ K9 SPAY/NEUTER BENNETT 60.00 140.00
THE ROBERTS GROUP INC 07/06/12 278726 Administration MISCELLANEOUS
WATER SERVICES PER INV 37.30
37.30
THE SPENCER COMPANIES INC 07/05/12 278674 Cemetery GASOLINE & OIL
DIESEL FUEL
747.15
07/05/12 278674 Cemetery GASOLINE & OIL
SERVICE CHARGE
25.00
07/05/12 278674 Cemetery GASOLINE & OIL
UNLEADED GASOLINE
952.25
07/05/12 278674 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JUNE 27-28
32,420.59
07/05/12 278674 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JUNE 29-30
15,418.02
07/11/12 278877 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 1-2 2
20,679.31
07/11/12 278877 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 3-4 2
17,566.59
07/11/12 278877 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 5 201
16,364.46
07/11/12 278877 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 6-8 2
21,763.21
07/11/12 278877 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 9 201
17,449.01
07/12/12 278934 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 10 20
16,799.42
07/16/12 279034 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 11 20
14,917.75
07/18/12 279152 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 12 20
13,528.99
07/18/12 279152 n.a. ACCOUNTS PAYABLE-FUEL FUELING FOR JULY 13-15 19,146.16 207,777.91
THIS & THAT MILITARY SURP 07/06/12 278727 Landscape Manage SPECIAL ACTIVITIES & SERVICES AMMO CANS 30 CALIBER 80.00
80.00
Page 44 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
THOMPSON CATERPILAR 07/05/12 278675 n.a. PARTS CLEARING ACCOUNT EXCEEDS 25000 GVWR - P
6,421.00
07/05/12 278675 n.a. PARTS CLEARING ACCOUNT HARDWARE CHARGE
183.88
07/05/12 278675 n.a. PARTS CLEARING ACCOUNT LABOR - INSTALL DRIVE
288.80
07/05/12 278675 n.a. PARTS CLEARING ACCOUNT LABOR - REMOVE & INSTA
4,308.10
07/05/12 278675 n.a. PARTS CLEARING ACCOUNT MICELLANEOUS CHARGES
151.69
07/16/12 279035 n.a. PARTS CLEARING ACCOUNT HARWARE CHARGE
6.67
07/16/12 279035 n.a. PARTS CLEARING ACCOUNT KIT UNLOADER
89.12
07/16/12 279035 n.a. PARTS CLEARING ACCOUNT LABOR - REPAIR AIR COM
124.80
07/16/12 279035 n.a. PARTS CLEARING ACCOUNT REPLACE DRIVE BELT 42.00 11,616.06
TIECO INC 07/09/12 278775 Landscape Manage LEGAL & PROFESSIONAL SERVIC 4" 45 ELL SXS
125.76
07/09/12 278775 Landscape Manage LEGAL & PROFESSIONAL SERVIC 4" 9 ELL SXS
42.91
07/09/12 278775 Landscape Manage LEGAL & PROFESSIONAL SERVIC 4" COUPLING SXS
44.31
07/09/12 278775 Landscape Manage LEGAL & PROFESSIONAL SERVIC 4" REPAIR COUPLING SPI 42.61 255.59
TOP LINE TIRES & BRAKES 07/09/12 278776 Public Transit R&M MOTOR EQUIPMENT
FRONT & REAR BRAKES IN 754.38 754.38
TOWNSEND ELIZABETH 07/12/12 278935 n.a. PRIVILEGE LICENSES
PETITION FOR REFUND OF 45.00
45.00
TURFGRASS AMERICA 07/06/12 278728 Landscape Manage R & M BUILDINGS AND GROUNDS 419 BERMUDA SOD
488.00
07/06/12 278728 Landscape Manage R & M BUILDINGS AND GROUNDS FESCUE SOD 8.64 496.64
TURNER ROY JR 07/10/12 278827 Municipal Court LEGAL & PROFESSIONAL SERVIC INSTRUCTOR FOR A.D.D. 105.00 105.00
U S CONFERENCE OF MAYORS 07/11/12 278878 n.a. W/H EMPLOYEE DEFERRED COM DEFERRED COMP DEDUCTS 83,922.60 83,922.60
U S DEPARTMENT OF TREASUR 07/11/12 278879 n.a. W/H GARNISHMENTS
TAX LEVY PYMTS 07/08/1 109.00 109.00
U S DEPT OF EDUCATION 07/11/12 278880 n.a. W/H GARNISHMENTS
STUDENT LOAN PYMTS 07/ 146.14 146.14
UNCLES BOB'S MANAGEMENT L 07/10/12 278828 n.a. PRIVILEGE LICENSES
PETITION FOR REFUND OF 374.04 374.04
UNISHIPPERS 07/06/12 278729 General Expenses POSTAGE
UNISHIPPERS SHIPPING C
44.58
07/12/12 278936 n.a. OFFICE SUPPLIES INVENTORY UNISHIPPERS SHIPPING C 38.55
83.13
UNITED STATES TREASURY 07/11/12 278881 n.a. W/H GARNISHMENTS
TAX LEVY PYMTS 07/08/1 342.30 342.30
UNITED WAY OF MADISON COU 07/13/12 278969 n.a. W/H UNITED GIVERS FUND DEDUCTIONS FOR 2ND QUA 7,731.24 7,731.24
UNIVERSITY OF NORTH ALABA 07/06/12 278730 Police TRAVEL & TRAINING
LAW ENFORCE MGT SUMMIT 250.00 250.00
VALENTIN A J 07/09/12 278777 EMA AEMA HMGP 1971-066 1/4/2015 SAFE ROOM 4,000.00 4,000.00
VERIZON WIRELESS 07/09/12 278778 Police ADECA STAC
CELL PHONE USAGE FOR M
1,077.00
07/12/12 278937 ITS TELEPHONE
(3) AIRCARDS
129.03
07/12/12 278937 ITS TELEPHONE
VERIZON AIRCARDS - ALL 8,708.32 9,914.35
VINES L GERALD 07/10/12 278829 Municipal Court LEGAL & PROFESSIONAL SERVIC INSTRUCTOR FOR D.D.C. 100.00 100.00
VISION SERVICE PLAN 07/12/12 278938 n.a. W/H VISION CARE PREMIUMS VOL GROUP VISION PREMS 6,485.71 6,485.71
VORTECH PHARMACEUTICALS L 07/17/12 279090 Animal Services LEGAL & PROFESSIONAL SERVIC FATAL PLUS POWDER
1,436.40
Page 45 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
VORTECH PHARMACEUTICALS L 07/17/12 279090 Animal Services LEGAL & PROFESSIONAL SERVIC SHIPPING 25.07 1,461.47
W L HALSEY GROCERY COMPA 07/06/12 278731 Landscape Manage SPECIAL ACTIVITIES & SERVICES BUNS, HOTDOG 6"
49.50
07/06/12 278731 Landscape Manage SPECIAL ACTIVITIES & SERVICES HOT DOGS, ALL MEAT 58.00 107.50
W W GRAINGER INC 07/05/12 278676 General Services R & M BUILDINGS AND GROUNDS (3) SPACERS
4.56
07/05/12 278676 General Services R & M BUILDINGS AND GROUNDS CREDIT
-38.26
07/05/12 278676 General Services R & M BUILDINGS AND GROUNDS DOLLEY WHEELS INWZ6 RE
17.76
07/05/12 278676 General Services R & M BUILDINGS AND GROUNDS DOLLY WHEEL
38.26
07/06/12 278732 Fire & Rescue OPERATING MATERIALS & SUPPLI EXTECH TACHOMETER CONT
234.00
07/06/12 278732 Landscape Manage OPERATING MATERIALS & SUPPLI 2" FEMALE COUPLER
22.65
07/06/12 278732 Landscape Manage OPERATING MATERIALS & SUPPLI 21/2 X 2 COUPLING BLAC
41.40
07/06/12 278732 Landscape Manage OPERATING MATERIALS & SUPPLI KEY WRENCH
25.50
07/10/12 278830 General Services JANITORIAL & SANITARY SUPPLIE GREASE GUN
50.09
07/10/12 278830 General Services JANITORIAL & SANITARY SUPPLIE TUBE OF GREASE 3.49 399.45
WADE TAEKWONDO SPORTS 07/06/12 278733 Recreation Services SPECIAL ACTIVITIES & SERVICES PAYMENT TO INSTRUCTOR 300.00 300.00
WAFF LLC 07/06/12 278734 Landscape Manage ADVERTISING
ADVERTISEMENT ON WEB F
400.00
07/06/12 278734 Landscape Manage ADVERTISING
ADVERTISEMENT SPOT FOR 1,150.00 1,550.00
WASTE MANAGEMENT 07/06/12 278735 Landscape Manage SPECIAL ACTIVITIES & SERVICES DUMPSTER SERV JUL 2012
748.21
07/09/12 278779 Parking R & M BUILDINGS AND GROUNDS REFUSE SERVICE PERIOD:
75.73
07/09/12 278779 Public Works SPECIAL ACTIVITIES & SERVICES SERVICE LOCATION 125 H
263.64
07/09/12 278779 Public Works SPECIAL ACTIVITIES & SERVICES SERVICE LOCATION 203 E 1,054.57 2,142.15
WEST GROUP 07/09/12 278780 Legal PROFESSIONAL BOOKS & PERIOD WESTLAW CHARGES JUNE 2
3,048.40
07/18/12 279153 Legal PROFESSIONAL BOOKS & PERIOD CLEAR PROGRAM 70.56 3,118.96
WESTIN HOTEL 07/17/12 279091 Police UNEARNED STAC CT FED PROP S LODGING CHICAGO 7/22-2 840.00 840.00
WHITWORTH ANIMAL CLINIC 07/18/12 279154 Animal Services LEGAL & PROFESSIONAL SERVIC RABIES/BEDDINGFIELD/A3 30.00
30.00
WHOLESALE TROPHIES INC 07/09/12 278781 General Expenses MISCELLANEOUS EXPENSES RETIREMENT PLAQUES FOR 59.85
59.85
WILBOURN JIMMY W 07/05/12 278677 Human Resources TRAVEL & TRAINING
CDL 43.50
43.50
WILKS TIRE & BATTERY 07/18/12 279155 Public Works TIRES
G167 22 GDYR RET C/0 2
147.01
07/18/12 279155 Public Works TIRES
G177 MOD GDYR RET C/0
831.83
07/18/12 279155 Public Works TIRES
NAIL HOLE REPAIR W/RET 39.96 1,018.80
WILKS TRUCK TIRE CENTER 07/12/12 278939 n.a. PARTS AND TIRES
5,205.83 5,205.83
WILSON BRIAN L 07/13/12 278970 Recreation Services TRAVEL & TRAINING
LM 6/1/12 TO 6/30/12 63.27
63.27
WITTICHEN SUPPLY COMPANY 07/05/12 278678 General Services R & M BUILDINGS AND GROUNDS 40 MICRO CAP
5.82
07/05/12 278678 General Services R & M BUILDINGS AND GROUNDS 40A CONTACTOR
20.45
07/05/12 278678 General Services R & M BUILDINGS AND GROUNDS 5 MICRO CAP
2.83
Page 46 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
WITTICHEN SUPPLY COMPANY 07/05/12 278678 General Services R & M BUILDINGS AND GROUNDS COIL CLEANER
37.78
07/05/12 278678 General Services R & M BUILDINGS AND GROUNDS CONDENSATE PAN PILLS
19.62
07/09/12 278782 General Services R & M BUILDINGS AND GROUNDS 25 PDS OF 410A REFRIGE
116.75
07/09/12 278782 General Services R & M BUILDINGS AND GROUNDS 7.5 MICRO CAP
5.64
07/10/12 278831 General Services R & M BUILDINGS AND GROUNDS 5 MICRO CAP
1.40
07/10/12 278831 General Services R & M BUILDINGS AND GROUNDS 55 MICRO CAP
5.31
07/10/12 278831 General Services R & M BUILDINGS AND GROUNDS A43 BELTS
13.92
07/10/12 278831 General Services R & M BUILDINGS AND GROUNDS A48 BELT
7.32
07/10/12 278831 General Services R & M BUILDINGS AND GROUNDS A54 BELTS
15.66
07/10/12 278831 General Services R & M BUILDINGS AND GROUNDS CO2 CARTRIDGES
23.88
07/10/12 278831 General Services R & M BUILDINGS AND GROUNDS CONDENSATE PAN PILLS
19.62
07/16/12 279036 General Services R & M BUILDINGS AND GROUNDS 20X20X1 PLEATED FILTER
12.80
07/16/12 279036 General Services R & M BUILDINGS AND GROUNDS 24X240X1 FILTER ROLL
18.88
07/16/12 279036 General Services R & M BUILDINGS AND GROUNDS A39 BELT
6.48
07/16/12 279036 General Services R & M BUILDINGS AND GROUNDS CABLE CONNECTORS
5.59
07/16/12 279036 General Services R & M BUILDINGS AND GROUNDS COIL CLEANER 35.48 375.23
WOODY ANDERSON FORD INC 07/12/12 278940 n.a. PARTS CLEARING ACCOUNT REINSTALL RETAINER CLI
32.50
07/17/12 279092 n.a. PARTS CLEARING ACCOUNT REPLACED ALL IGNITION
824.06
07/17/12 279092 n.a. PARTS CLEARING ACCOUNT REPLACED BANK 1 CAT AS
2,024.69
07/17/12 279092 n.a. PARTS CLEARING ACCOUNT REPLACED REAR DIFF. PI
805.86
07/17/12 279092 n.a. PARTS CLEARING ACCOUNT REPLACED THROTTLE BODY
812.78
07/17/12 279092 n.a. PARTS CLEARING ACCOUNT REPLACED WIPER MOTOR A
1,413.41
07/17/12 279092 n.a. PARTS CLEARING ACCOUNT SHOCK ABSORBER ASY/AUT
3,831.81
07/18/12 279156 n.a. PARTS CLEARING ACCOUNT REPROGRAMMED PCM FOR P 117.60 9,862.71
WORTH EXHAUST CENTER 07/16/12 279037 n.a. PARTS CLEARING ACCOUNT AIR TO AIR PIPE INV #
75.00
07/18/12 279157 n.a. PARTS CLEARING ACCOUNT MUFLER/TAIL PIPE/LABOR 102.00 177.00
XEROX CORPORATION 07/05/12 278679 Engineering RENTAL EXPENSE
5775PT COPIER/PRINTER
288.29
07/05/12 278679 Engineering RENTAL EXPENSE
5775PT WC 5775 PRNTR/4
140.07
07/09/12 278783 Legal RENTAL EXPENSE
8684 COPIES @.0037 EAC
32.13
07/09/12 278783 Legal RENTAL EXPENSE
WC5775 563069 COPIER
267.62
07/11/12 278882 Finance RENTAL EXPENSE
COPIES FROM 4-30-12 TH
70.50
07/11/12 278882 Finance RENTAL EXPENSE
RENTAL ON COPIER SER #
253.33
07/11/12 278882 Public Transit RENTAL EXPENSE
5216 BLACK BILLABLE PR
55.29
07/11/12 278882 Public Transit RENTAL EXPENSE
869 COLOR BILLABLE PRI
73.43
Page 47 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 1 - General Fund
XEROX CORPORATION 07/11/12 278882 Public Transit RENTAL EXPENSE
WC7530P COPIER/PRINTER
258.42
07/12/12 278941 Clerk-Treasurer OFFICE EQUIPMENT & SUPPLIES INVOICE #062373266
17.86
07/12/12 278941 Fire & Rescue RENTAL EXPENSE
BASE CHARGE FOR LEASE
413.89
07/12/12 278941 General Services RENTAL EXPENSE
8397 BLACK BILLABLE PR
39.47
07/12/12 278941 General Services RENTAL EXPENSE
COLOR BILLABLE PRINTS
16.46
07/12/12 278941 General Services RENTAL EXPENSE
JUNE 2012 COPIER/PRINT
390.55
07/16/12 279038 Fleet Services OPERATING MATERIALS & SUPPLI COPIER MAINT/CONTRACT
456.07
07/17/12 279093 Fleet Services OPERATING MATERIALS & SUPPLI COPIER MAINT/CONTRACT
476.00
07/17/12 279093 Recreation Services RENTAL EXPENSE
36 MONTH LEASE ON COPI
288.29
07/17/12 279093 Recreation Services RENTAL EXPENSE
COPIES FOR THE PERIOD
91.20
07/18/12 279158 Traffic Engineering RENTAL EXPENSE
BILLABLE PRINTS
51.05
07/18/12 279158 Traffic Engineering RENTAL EXPENSE
XEROX COPIER BASE CHAR 267.62 3,947.54
X-MED DISPOSAL INC 07/06/12 278736 Human Resources LEGAL & PROFESSIONAL SERVIC 1 28 GALLON CONTAINER
32.00
Fund 2 - WPC Fund
07/06/12 278736 Human Resources LEGAL & PROFESSIONAL SERVIC 1 32 GALLON CONTAINER
32.00
07/06/12 278736 Human Resources LEGAL & PROFESSIONAL SERVIC 12 ROLL ABOUTS 180.00 244.00
Fund Total 6,944,998.71
A T & T 07/11/12 11741 WPC CMOM COLLTN SYS CONSTR/MAI DATA LINES - 4 LINES 135.14 135.14
ADAPCO INC 07/11/12 11742 WPC OPERATING MATERIALS & SUPPLI MALATHION ADULTICIDE, 2,430.45 2,430.45
ADEM OPERATOR CERTIFICATI 07/18/12 11782 WPC TRAVEL & TRAINING
REG FOR CERT 70.00
70.00
ALL PHASE ELECTRIC SUPPLY 07/11/12 11743 WPC R & M OTHER EQUIPMENT 13x24x12 FIBER OPTIC J
870.00
07/11/12 11743 WPC R & M OTHER EQUIPMENT 2" 105D PLASTIC INSULA
0.83
07/11/12 11743 WPC R & M OTHER EQUIPMENT 2" PVC TERMINAL ADAPTE
1.40
07/11/12 11743 WPC R & M OTHER EQUIPMENT 2" STEEL LOCKNUT
0.90
07/11/12 11743 WPC R & M OTHER EQUIPMENT ALUM PANEL ONLY
45.00
07/11/12 11743 WPC R & M OTHER EQUIPMENT CONTACT BLOCK
146.60
07/11/12 11743 WPC R & M OTHER EQUIPMENT POLYPRO ENCLOSURE
155.00
07/11/12 11743 WPC R & M OTHER EQUIPMENT S012/3 PORT CABLE
163.73
07/11/12 11743 WPC R & M OTHER EQUIPMENT S016/3 PORT CABLE
149.69
07/11/12 11743 WPC R & M OTHER EQUIPMENT SELECTOR SWITCH
180.75
07/11/12 11743 WPC R & M OTHER EQUIPMENT SIZE 452 RED WIRE CONN
34.35
07/11/12 11743 WPC R & M OTHER EQUIPMENT YELLOW TW WIRE NUT 26.30 1,774.55
ALLIED SUPPLY COMPANY INC 07/18/12 11783 WPC R & M OTHER EQUIPMENT 1/2" BALL VALVE 89.80
89.80
Page 48 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
ALLIED UNIVERSAL CORPORAT 07/18/12 11784 WPC OPERATING MATERIALS & SUPPLI COMPRESSED CHLORINE (1 1,317.00 1,317.00
ALLIGARE LLC 07/18/12 11785 WPC OPERATING MATERIALS & SUPPLI ALLIGARE GLYPHOSATE LI 1,212.00 1,212.00
ATHENS UTILITIES 07/11/12 11744 WPC UTILITIES
13398 AL HWY 20
708.39
07/11/12 11744 WPC UTILITIES
13490 A AL HWY 20
239.31
07/11/12 11744 WPC UTILITIES
13920 AL HWY 20
231.85
07/11/12 11744 WPC UTILITIES
15598 AL HIGHWAY 20
327.94
07/11/12 11744 WPC UTILITIES
16798 MOORESVILLE RD
74.61
07/11/12 11744 WPC UTILITIES
26817 PEOPLES RD
11.28
07/11/12 11744 WPC UTILITIES
28001 SW WALL ST
106.28
07/11/12 11744 WPC UTILITIES
3324 LAKELAND DR 55.61 1,755.27
BAKER SAND & GRAVEL 07/18/12 11786 WPC OPERATING MATERIALS & SUPPLI CONCRETE SAND 462.50 462.50
BRENNTAG MID-SOUTH 07/11/12 11745 WPC OPERATING MATERIALS & SUPPLI 12.5% SODIUM HYPOCHLOR 748.80 748.80
BROOKS LOCK & KEY 07/11/12 11746 WPC OPERATING MATERIALS & SUPPLI DUPLICATE KEYS
12.00
07/11/12 11746 WPC OPERATING MATERIALS & SUPPLI MEDECO KEYS
225.00
07/18/12 11787 WPC OPERATING MATERIALS & SUPPLI MEDECO KEYS 108.00 345.00
BUSINESS RADIO LICENSING 07/18/12 11788 WPC LEGAL & PROFESSIONAL SERVIC LICENSE RENEWAL PROCES 110.00 110.00
CARQUEST AUTO PARTS 07/11/12 11747 WPC R & M OTHER EQUIPMENT 11 OZ SMART STRAW WD-4
6.20
07/11/12 11747 WPC R & M OTHER EQUIPMENT ELECTRICAL ADAPTER
15.55
07/11/12 11747 WPC R & M OTHER EQUIPMENT MULTI PURPOSE LUBE AER
3.93
07/11/12 11747 WPC R&M MOTOR EQUIPMENT
GAS CAP
9.92
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI 16 ENDLESS RACHETTD
10.60
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI 1OZ UNIVERSAL CEMENT
3.70
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI 50:1 2-CYC OIL 2.6 OZ
4.62
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI ELECTRICAL ADAPTER
9.71
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI HD METAL TRUCK NEEDLE
24.99
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI RADIAL REPAIR KIT
19.98
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI REFILL FOR 40619 STR
6.20
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI REFILL FOR CPF 40619 A
8.86
07/18/12 11789 WPC OPERATING MATERIALS & SUPPLI TIRE PROBE
4.50
07/18/12 11789 WPC R & M OTHER EQUIPMENT FREIGHT
10.04
07/18/12 11789 WPC R & M OTHER EQUIPMENT HI-POWER II BELT 293.40 432.20
CFW INC 07/11/12 11748 Engineering REDSTONE EUL SEWER SYSTEM ADJ
1,414.10
07/11/12 11748 Engineering REDSTONE EUL SEWER SYSTEM GATEWAY FORCEMAIN PRO
28,114.32
07/11/12 11748 Engineering REDSTONE EUL SEWER SYSTEM GATEWAY FORCEMAIN PROJ
7,788.90
Page 49 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
CFW INC 07/11/12 11748 n.a. CONTRACT RETAINAGE PAYABLE #6 GATEWAY FORCEMAIN -229.72 37,087.60
CHRISTOPHER PLUMBING & EL 07/18/12 11790 Engineering SEWER SYSTEM IMPROVEMENTS #78 STONE
2,618.20
07/18/12 11790 Engineering SEWER SYSTEM IMPROVEMENTS FESCUE SOD
4,303.50
07/18/12 11790 Engineering SEWER SYSTEM IMPROVEMENTS MOBILIZIATION %
584.14
07/18/12 11790 Engineering SEWER SYSTEM IMPROVEMENTS PROJECT MOBILIZATION C
3,040.00
07/18/12 11790 Engineering SEWER SYSTEM IMPROVEMENTS REMOVE/REPLACE CONCRET
2,892.75
07/18/12 11790 Engineering SEWER SYSTEM IMPROVEMENTS TOPSOIL 6,616.75 20,055.34
COLE MECHANICAL 07/11/12 11749 WPC R & M BUILDINGS AND GROUNDS COIL CLEANER
18.00
07/11/12 11749 WPC R & M BUILDINGS AND GROUNDS ICE MACHINE CLEANER
12.00
07/11/12 11749 WPC R & M BUILDINGS AND GROUNDS LABOR 150.00 180.00
COOKS PEST CONTROL 07/11/12 11750 WPC R & M BUILDINGS AND GROUNDS PEST CONTROL SERVICE
153.00
07/11/12 11750 WPC R & M BUILDINGS AND GROUNDS PEST CONTROL SERVICE - 20.00 173.00
COWIN EQUIPMENT COMPANY I 07/11/12 11751 Engineering SEWER SYSTEM IMPROVEMENTS 42" BUCKET
1.00
07/11/12 11751 Engineering SEWER SYSTEM IMPROVEMENTS HYDRAULIC BREAKER HP08
9,000.00
07/11/12 11751 Engineering SEWER SYSTEM IMPROVEMENTS HYDRAULIC EXCAVATOR CX
9,000.00
07/11/12 11751 Engineering SEWER SYSTEM IMPROVEMENTS HYDRAULIC EXCAVATOR EC
2,499.00
07/11/12 11751 Engineering SEWER SYSTEM IMPROVEMENTS MISC SHOP SUPPLIES
36.19
07/11/12 11751 Engineering SEWER SYSTEM IMPROVEMENTS PINS
166.98
07/11/12 11751 Engineering SEWER SYSTEM IMPROVEMENTS TEETH 556.88 21,260.05
DATATEK USA 07/11/12 11752 WPC OPERATING MATERIALS & SUPPLI AERIAL PHOTO OF PLANT 20.00
20.00
EDDIE POSEY 07/11/12 11753 WPC R&M MOTOR EQUIPMENT
20 AMP FUSE
1.50
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
CARB KIT
104.50
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
CHECKED CODES; REPLACE
15.00
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
CHECKED EXHAUST REGEN.
285.00
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
CHECKED RUNNING HOT AN
150.00
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
FAN CLUTCH
98.77
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
FLOATS
39.92
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
FUEL PUMP
58.49
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
OUTSIDE SERVICE WELD T
25.00
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
REBUILD CARB & REPLACE
437.00
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
REPLACE BULB
15.00
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
TURN BULB
3.99
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
WINDSHIELD WASHER FLUI
2.42
07/11/12 11753 WPC R&M MOTOR EQUIPMENT
WIPER BLADES 39.90 1,276.49
Page 50 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
EDKO LLC 07/11/12 11754 WPC CMOM COLLTN SYS CONSTR/MAI SEWER OUTFALLS HERBICI 49,469.67 49,469.67
ENERSOLV CORPORATION 07/11/12 11755 WPC SPECIAL ACTIVITIES & SERVICES NITRATE PLUS NITRITE-N
175.00
07/11/12 11755 WPC SPECIAL ACTIVITIES & SERVICES SAMPLE PICKUP
25.00
07/11/12 11755 WPC SPECIAL ACTIVITIES & SERVICES TOTAL KJELDAHL NITROGE
110.00
07/11/12 11755 WPC SPECIAL ACTIVITIES & SERVICES TOTAL PHOSPHORUS SAMPL
100.00
07/11/12 11755 WPC SPECIAL ACTIVITIES & SERVICES TOTAL RECOVERABLE ZINC 15.00 425.00
FASTENAL COMPANY 07/18/12 11791 WPC R & M OTHER EQUIPMENT 1/2 x 1-3/8 WASHERS
44.95
07/18/12 11791 WPC R & M OTHER EQUIPMENT 1/2-13 NUTS
16.20
07/18/12 11791 WPC R & M OTHER EQUIPMENT 1/2-13 x 1-3/4 SCREWS
47.36
07/18/12 11791 WPC R & M OTHER EQUIPMENT 12-24 HACKSAW BLADES
30.80
07/18/12 11791 WPC R & M OTHER EQUIPMENT 1-8 GR TOP
18.00
07/18/12 11791 WPC R & M OTHER EQUIPMENT 1-8 x 2.5 YZ8 SCREWS
40.20
07/18/12 11791 WPC R & M OTHER EQUIPMENT 3/4 x 1-3/4 WASHERS
19.34
07/18/12 11791 WPC R & M OTHER EQUIPMENT 3/4"-10 NUTS
12.80
07/18/12 11791 WPC R & M OTHER EQUIPMENT 3/4-10 x 4 SCREWS
63.84
07/18/12 11791 WPC R & M OTHER EQUIPMENT 9" LENOX LAZER
29.95
07/18/12 11791 WPC R & M OTHER EQUIPMENT CATOIL
6.60
07/18/12 11791 WPC R & M OTHER EQUIPMENT LUBRICANT 7.00 337.04
G&K SERVICES 07/11/12 11756 WPC OPERATING MATERIALS & SUPPLI 3 x 10 TRACK MAT
13.20
07/11/12 11756 WPC OPERATING MATERIALS & SUPPLI 3 x 4 TRACK MAT
13.50
07/11/12 11756 WPC OPERATING MATERIALS & SUPPLI 3 x 5 SCRAPER MAT
1.00
07/11/12 11756 WPC OPERATING MATERIALS & SUPPLI 4 x 6 TRACK MAT
4.77
07/11/12 11756 WPC OPERATING MATERIALS & SUPPLI REPLACEMENT SHOP TOWEL
2.00
07/11/12 11756 WPC OPERATING MATERIALS & SUPPLI SHOP TOWELS
12.00
07/18/12 11792 WPC OPERATING MATERIALS & SUPPLI 3X10 TRACK MAT
13.20
07/18/12 11792 WPC OPERATING MATERIALS & SUPPLI 3X4 TRACK MAT
13.50
07/18/12 11792 WPC OPERATING MATERIALS & SUPPLI 3X5 SCRAPER MAT
1.00
07/18/12 11792 WPC OPERATING MATERIALS & SUPPLI 4X6 TRACK MAT
4.77
07/18/12 11792 WPC OPERATING MATERIALS & SUPPLI REPLACEMENT SHOP TOWEL
2.00
07/18/12 11792 WPC OPERATING MATERIALS & SUPPLI SHOP TOWELS 12.00
92.94
GRAYBAR ELECTRIC COMPANY 07/18/12 11793 WPC TRAVEL & TRAINING
250WT POWER VECTOR AMP
697.79
07/18/12 11793 WPC TRAVEL & TRAINING
FIRE BARRIER CAULK
43.95
07/18/12 11793 WPC TRAVEL & TRAINING
HANDHELD WIRELESS MIC
86.15
07/18/12 11793 WPC TRAVEL & TRAINING
HIFI COAN 12" CEILING
494.76
Page 51 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
GRAYBAR ELECTRIC COMPANY 07/18/12 11793 WPC TRAVEL & TRAINING
HW400-01602 16/2 CABLE
198.00
07/18/12 11793 WPC TRAVEL & TRAINING
LAVALIERE WIRELESS MIC
86.15
07/18/12 11793 WPC TRAVEL & TRAINING
MIC INPUT MODULE
70.68
07/18/12 11793 WPC TRAVEL & TRAINING
MIC IP MOD FOR M AMPL
141.36
07/18/12 11793 WPC TRAVEL & TRAINING
RECEIVER
147.69
07/18/12 11793 WPC TRAVEL & TRAINING
REMOTE VOLUME CONTROL
31.29
07/18/12 11793 WPC TRAVEL & TRAINING
ST RCA IP MOD FOR M AM
164.22
07/18/12 11793 WPC TRAVEL & TRAINING
TEL INPUT MOD FOR M AM 66.46 2,228.50
GUTHRIE AARON J 07/11/12 11757 Engineering SEWER SYSTEM IMPROVEMENTS HIGHWAY 72 SANITARY SE 4,315.00 4,315.00
HANSON PIPE & PRECAST INC 07/11/12 11758 Engineering SEWER SYSTEM IMPROVEMENTS 3/4" CONCRETE SEALANTS
288.00
07/11/12 11758 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 32 RISER
576.00
07/11/12 11758 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 48 RISER
288.00
07/11/12 11758 Engineering SEWER SYSTEM IMPROVEMENTS 48" GASKET
56.00
07/11/12 11758 WPC R & M - SEWERS
LIFT EYE BOLTS
85.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 10" DIP BOOTS
540.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 12" DIP BOOTS
704.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 18" DIP BOOT
960.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 3" GRADE RINGS
630.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 DIA FLAT TOP SLAB
1,230.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 16 RISER
90.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 24 CONE
435.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 30 BASE
1,967.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 32 RISER
1,980.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 36 BASE
912.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 36 CONE
2,040.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 42 BASE
3,033.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48 x 48 RISER
4,320.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 48" RUBBER GASKET
564.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS 8" DIP BOOTS
414.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS ADJUST
183.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS MASTIC SEALANT
846.00
07/18/12 11794 Engineering SEWER SYSTEM IMPROVEMENTS PRECAST INVERT 2,375.00 24,516.00
HARVEST MONROVIA WATER A 07/18/12 11795 WPC UTILITIES
119-A AUTUMN BRANCH DR
15.50
07/18/12 11795 WPC UTILITIES
146 BORDEAUX LN
54.30
Page 52 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
HARVEST MONROVIA WATER A 07/18/12 11795 WPC UTILITIES
1910 OLD RR BED RD 15.50
85.30
HOME DEPOT INC 07/18/12 11796 Engineering SEWER SYSTEM IMPROVEMENTS VARIOUS ENGINEERING PR
323.98
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI FOR MAINT & OPERATIONS
147.45
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI FOR MAINT @ WARE PARK
236.93
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI OPERATIONS @ P1
262.91
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI SHELVING FOR LAB @ NEW
91.02
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI STOCK FOR BIG COVE WWT
179.82
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI STOCK FOR NEW ADMIN BL
967.18
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI STOCK NEW BLDG
258.76
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI STOCK ON TRUCK-G. FINE
52.79
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI STOCK ON TRUCK-W. DUNP
373.21
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI STOCK OPERATIONS P1
234.57
07/18/12 11796 WPC OPERATING MATERIALS & SUPPLI WATER FOR SEWER DIVISI
617.76
07/18/12 11796 WPC R & M - SEWERS
STOCK PT REPAIR-D. DUS
646.71
07/18/12 11796 WPC R & M BUILDINGS AND GROUNDS CONCRETE FORMS P2 SAMP
56.76
07/18/12 11796 WPC R & M BUILDINGS AND GROUNDS FOR LANDSCAPING @ P1
788.82
07/18/12 11796 WPC R & M BUILDINGS AND GROUNDS FOR NEW ADMIN BLDG
356.74
07/18/12 11796 WPC R & M BUILDINGS AND GROUNDS NEW ADMIN BUILDING
867.83
07/18/12 11796 WPC R & M BUILDINGS AND GROUNDS PLUMBING FOR NEW SAMPL
248.42
07/18/12 11796 WPC R & M BUILDINGS AND GROUNDS REPAIR WATER LEAK @ P5
78.13
07/18/12 11796 WPC R & M BUILDINGS AND GROUNDS REPAIR WATER LEAKS @ P
98.34
07/18/12 11796 WPC R & M OTHER EQUIPMENT FLOW METER P2
155.76
07/18/12 11796 WPC R & M OTHER EQUIPMENT REPAIR #1 DITCH BRUSH
80.72
07/18/12 11796 WPC TRAVEL & TRAINING
CLASSROOM TV & PROJECT 455.93 7,580.54
HUNTSVILLE FASTENERS & SU 07/18/12 11797 WPC R & M OTHER EQUIPMENT 7/8 USS FLAT WASHER GR
16.80
07/18/12 11797 WPC R & M OTHER EQUIPMENT 7/8-9 HEX FINISH NUT G
14.40
07/18/12 11797 WPC R & M OTHER EQUIPMENT 7/8-9 X 3 STUD F/T 8-7
16.00
07/18/12 11797 WPC R & M OTHER EQUIPMENT 7/8-9 X 5 HEX C/S GR 8 96.00 143.20
HUNTSVILLE HARDWARE & BUI 07/11/12 11759 WPC R & M BUILDINGS AND GROUNDS 10 x 1-1/4 COMBO PN HD
8.49
07/11/12 11759 WPC R & M BUILDINGS AND GROUNDS 12 x 3 TAP SCREWS
1.14
07/11/12 11759 WPC R & M BUILDINGS AND GROUNDS R1200 #2 RUAL MAILBOX
38.79
07/11/12 11759 WPC R & M BUILDINGS AND GROUNDS TREATED MAIL BOX POST
18.29
07/11/12 11759 WPC R & M BUILDINGS AND GROUNDS VINYL REFLECTIVE NUMBE
6.76
07/11/12 11759 WPC R & M BUILDINGS AND GROUNDS ZIP-IT METAL ANCHOR 24.09
97.56
Page 53 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
HUNTSVILLE RUBBER & GASKE 07/18/12 11798 WPC R & M OTHER EQUIPMENT 12" GASKETS 42.00
42.00
HUNTSVILLE TRACTOR & EQUI 07/11/12 11760 WPC R&M MOTOR EQUIPMENT
5 GAL HYDRAULIC OIL
168.52
07/11/12 11760 WPC R&M MOTOR EQUIPMENT
PARTS
442.96
07/11/12 11760 WPC R&M MOTOR EQUIPMENT
REPLACE HYDRAULIC COUP
920.00
07/11/12 11760 WPC R&M MOTOR EQUIPMENT
SERVICE CALL
90.00
07/11/12 11760 WPC R&M MOTOR EQUIPMENT
SHOP SUPPLIES 29.40 1,650.88
HUNTSVILLE UTILITIES 07/11/12 11761 WPC UTILITIES
171 MARTIN RD SW
192.64
07/11/12 11761 WPC UTILITIES
6767 OLD MADISON PKE N
97.07
07/18/12 11799 WPC UTILITIES
001 VERMONT RD SW 2ND
6,163.78
07/18/12 11799 WPC UTILITIES
100 BEADLE LN SW
243.51
07/18/12 11799 WPC UTILITIES
1008 MONTE SANO BLV SE
202.23
07/18/12 11799 WPC UTILITIES
102 JENNIFER LN UNIT A
25.76
07/18/12 11799 WPC UTILITIES
1020 SUN LAKE BLV SW
321.29
07/18/12 11799 WPC UTILITIES
106 BETTS SPRING DR SW
18.48
07/18/12 11799 WPC UTILITIES
119 AUTUMN BRANCH DR N
90.59
07/18/12 11799 WPC UTILITIES
1209 HOBBS ISLAND RD S
53.01
07/18/12 11799 WPC UTILITIES
1242 WINCHESTER RD
37.03
07/18/12 11799 WPC UTILITIES
126 SWAN POND DR SW UN
68.94
07/18/12 11799 WPC UTILITIES
1308 CAPSHAW RD NW PUM
63.33
07/18/12 11799 WPC UTILITIES
13331 MEMORIAL PKY SE
20,604.73
07/18/12 11799 WPC UTILITIES
1353 ZIERDT RD SW
36.58
07/18/12 11799 WPC UTILITIES
1392 LITTLE COVE RD SE
113.55
07/18/12 11799 WPC UTILITIES
1400 BRAMBLEWOOD DR SE
35.89
07/18/12 11799 WPC UTILITIES
146 BORDEAUX LN
56.55
07/18/12 11799 WPC UTILITIES
1490 HOBBS ISLAND RD S
31.95
07/18/12 11799 WPC UTILITIES
1500 PERIMETER PARKWAY
284.40
07/18/12 11799 WPC UTILITIES
15124 LAKESIDE TRL SW
13.65
07/18/12 11799 WPC UTILITIES
152 KELLY CEMEMTERY RD
24.08
07/18/12 11799 WPC UTILITIES
1608 CHANDLER RD SE
32.84
07/18/12 11799 WPC UTILITIES
1701 MONTE SANO BLV SE
58.61
07/18/12 11799 WPC UTILITIES
1702 LYDIA DR NW
29.79
07/18/12 11799 WPC UTILITIES
1729 MONTE SANO BLV SE
55.66
07/18/12 11799 WPC UTILITIES
1733 MONTE SANO BLV SE
145.68
07/18/12 11799 WPC UTILITIES
1800 VERMONT RD SW
22,805.23
Page 54 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
HUNTSVILLE UTILITIES 07/18/12 11799 WPC UTILITIES
1800 VERMONT RD SW CON
11.49
07/18/12 11799 WPC UTILITIES
1800 VERMONT RD SW UNI
1,923.40
07/18/12 11799 WPC UTILITIES
183 SLAUGHTER RD NW LI
5,414.34
07/18/12 11799 WPC UTILITIES
1862 MONTE SANO BLV SE
14.73
07/18/12 11799 WPC UTILITIES
198 GREY FAWN TRL NW
870.43
07/18/12 11799 WPC UTILITIES
198 HOBBS ISLAND RD SE
15.23
07/18/12 11799 WPC UTILITIES
1995 OPAL DR NW UNIT A
78.58
07/18/12 11799 WPC UTILITIES
1995 OPAL DR NW UNIT B
3.84
07/18/12 11799 WPC UTILITIES
2200 FISHER ST SW
1,744.66
07/18/12 11799 WPC UTILITIES
2200 VERMONT RD SW UNI
1,065.05
07/18/12 11799 WPC UTILITIES
2359 MONTE SANO BLV SE
24.48
07/18/12 11799 WPC UTILITIES
240 MARTTN RD SW
14.14
07/18/12 11799 WPC UTILITIES
260 ROUNDBAR DR SE
5,562.71
07/18/12 11799 WPC UTILITIES
260 ROUNDBAR DR SE UNI
7,079.58
07/18/12 11799 WPC UTILITIES
3511 HUTCHENS AVE SE U
11.49
07/18/12 11799 WPC UTILITIES
3512 HUTCHENS AVE SE U
11.49
07/18/12 11799 WPC UTILITIES
369 MERTLE DR NE UNIT
57.44
07/18/12 11799 WPC UTILITIES
3714 RAILWAY AVE SE UN
11.98
07/18/12 11799 WPC UTILITIES
3718 RAILWAY AVE SE UN
12.67
07/18/12 11799 WPC UTILITIES
373 ROME RD SW
497.07
07/18/12 11799 WPC UTILITIES
373 ROME RD SW UNIT A
5,916.55
07/18/12 11799 WPC UTILITIES
38 WALNUT COVE BLV SW
115.77
07/18/12 11799 WPC UTILITIES
3800 SQUAW VALLEY DR S
421.83
07/18/12 11799 WPC UTILITIES
3900 REDSTONE RD SW
1,146.11
07/18/12 11799 WPC UTILITIES
4000 BARREN FORK BLV S
218.97
07/18/12 11799 WPC UTILITIES
4104 NOLEN AVE SE UNIT
12.77
07/18/12 11799 WPC UTILITIES
416 BALTIMORE HILL RD
210.66
07/18/12 11799 WPC UTILITIES
4407 CHOCTAW CIR SE UN
11.59
07/18/12 11799 WPC UTILITIES
4521 PANORAMA DR SE UN
34.02
07/18/12 11799 WPC UTILITIES
4815 BOB WALLACE AVE S
4,031.19
07/18/12 11799 WPC UTILITIES
4902 PANORAMA DR SE UN
12.47
07/18/12 11799 WPC UTILITIES
532 TAYLOR RD SE
677.00
07/18/12 11799 WPC UTILITIES
6331 WALL TRIANA HWY
256.20
07/18/12 11799 WPC UTILITIES
638 COUNTESS RD NE
29.06
Page 55 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
HUNTSVILLE UTILITIES 07/18/12 11799 WPC UTILITIES
6767 OLD MADISON PKE N
3.84
07/18/12 11799 WPC UTILITIES
6860 STEEPLECHASE DR N
50.35
07/18/12 11799 WPC UTILITIES
733 LANDESS CIR SW
317.45
07/18/12 11799 WPC UTILITIES
733 LANDESS CIR SW TRT
7,975.05
07/18/12 11799 WPC UTILITIES
733 LANDESS CIR SW UNI
15,347.13
07/18/12 11799 WPC UTILITIES
7600 LOGAN DR SW
459.49
07/18/12 11799 WPC UTILITIES
8430 MEMORIAL PKY SW
11.39
07/18/12 11799 WPC UTILITIES
8547 ROLLING OAKS DR S
53.79
07/18/12 11799 WPC UTILITIES
909 WESS TAYLOR DR
13,185.57
07/18/12 11799 WPC UTILITIES
929 WINCHESTER RD NE
23.00
07/18/12 11799 WPC UTILITIES
965 BALCH RD
16.41
07/18/12 11799 WPC UTILITIES
977 HOMER NANCE RD
62.74
07/18/12 11799 WPC UTILITIES
99999 OLD MADISON PKE
11.39
07/18/12 11799 WPC UTILITIES
HOBBS ISLAND RD SE
1,666.49
07/18/12 11799 WPC UTILITIES
SLAUGHTER RD PUMP STA
26.98
07/18/12 11799 WPC UTILITIES
VERMONT RD SW 20,609.08 149,245.99
HYDRA SERVICE INC 07/18/12 11800 WPC R & M OTHER EQUIPMENT PARTS
70.23
07/18/12 11800 WPC R & M OTHER EQUIPMENT SERVICE CALL
262.50
07/18/12 11800 WPC R & M OTHER EQUIPMENT SERVICE MILEAGE 187.50 520.23
IMPERIAL SUPPLY COMPANY 07/11/12 11762 WPC R&M MOTOR EQUIPMENT
FITTING
32.56
07/11/12 11762 WPC R&M MOTOR EQUIPMENT
REPAIR HOSE-LABOR 45.00
77.56
INDIAN HILLS PARTNERS INC 07/11/12 11763 Engineering SEWER SYSTEM IMPROVEMENTS HIGHWAY 72 SANITARY SE 2,552.00 2,552.00
INERGY PROPANE LLC 07/18/12 11801 WPC OPERATING MATERIALS & SUPPLI PROPANE CYLINDER 25.39
25.39
KELSEY ELECTRIC MOTOR SER 07/18/12 11802 WPC R & M OTHER EQUIPMENT LABOR
165.00
07/18/12 11802 WPC R & M OTHER EQUIPMENT MATERIALS 130.95 295.95
LIMESTONE COUNTY WATER AU 07/18/12 11803 WPC UTILITIES
13398 AL HIGHWAY 20
20.80
07/18/12 11803 WPC UTILITIES
13490 AL HIGHWAY 20
20.80
07/18/12 11803 WPC UTILITIES
13920 AL HIGHWAY 20
20.80
07/18/12 11803 WPC UTILITIES
26817 PEOPLES RD
20.80
07/18/12 11803 WPC UTILITIES
28001 SW WALL ST 34.09 117.29
LOCKTEC 07/18/12 11804 WPC OPERATING MATERIALS & SUPPLI DUPLICATE KEYS 58.70
58.70
MCCRARY SUPPLY CORPORATI 07/18/12 11805 WPC R & M - SEWERS
1" COUPLINGS
3.90
07/18/12 11805 WPC R & M - SEWERS
1" SCH40 PVC 20'
10.00
07/18/12 11805 WPC R & M - SEWERS
PVC PIPE CUTTERS 32.32
46.22
Page 56 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
MR ROOTER PLUMBING CO D B 07/11/12 11764 Engineering SEWER SYSTEM IMPROVEMENTS PUMP MANHOLE - 30664 H
200.00
07/11/12 11764 Engineering SEWER SYSTEM IMPROVEMENTS PUMP MANHOLE - 610 NAN
200.00
07/11/12 11764 WPC LEGAL & PROFESSIONAL SERVIC STANDBY SANITARY SEWER
1,200.00
07/18/12 11806 Engineering SEWER SYSTEM IMPROVEMENTS PUMP MANHOLE-30664 HWY
200.00
07/18/12 11806 Engineering SEWER SYSTEM IMPROVEMENTS PUMP MANHOLE-610 NANCE 200.00 2,000.00
NEW MARKET IRON WORKS INC 07/11/12 11765 WPC R & M BUILDINGS AND GROUNDS HANDRAILS FRONT STEPS 450.00 450.00
NEWSOUTH ARCHITECTS 07/18/12 11807 WPC CONSTRUCTION OF BUILDINGS ADJ
856.00
07/18/12 11807 WPC CONSTRUCTION OF BUILDINGS ARCHITECTURAL SERVICES 749.00 1,605.00
OSBORN CONCRETE CUTTING L 07/11/12 11766 WPC R & M - SEWERS
7" x 5" THICK CORE (HE
150.00
07/18/12 11808 WPC R & M - SEWERS
5"X7" THICK CORE DRILL
125.00
07/18/12 11808 WPC R & M - SEWERS
7"X6" THICK CORE DRILL 250.00 525.00
OWENS CROSS ROADS WATER 07/11/12 11767 WPC UTILITIES
8547 ROLLING OAKS DR 13.00
13.00
PAPER & CHEMICALS SUPPLY 07/18/12 11809 WPC JANITORIAL & SANITARY SUPPLIE GOJO NATURAL ORANGE PU 109.22 109.22
PETTEY AND ASSOCIATES 07/11/12 11768 Engineering REDSTONE EUL SEWER SYSTEM BURGREEN ROAD SANITARY 2,500.00 2,500.00
REED CONTRACTING SERVICES 07/18/12 11810 WPC R & M BUILDINGS AND GROUNDS 4000 PSI 78LS
192.50
07/18/12 11810 WPC R & M BUILDINGS AND GROUNDS SYNTHETIC FIBER 7.50 200.00
REGIONS BANK 07/18/12 11811 WPC LONG-TERM DEBT PAYMENTS 2003B INT AND PRINC DU 1,606,500.00 1,606,500.00
ROTO ROOTER SEWER & DRAIN 07/18/12 11812 WPC R & M - SEWERS
BACK HOE
276.25
07/18/12 11812 WPC R & M - SEWERS
LABOR TECHNICIAN
475.65
07/18/12 11812 WPC R & M - SEWERS
MARK UP LESS TAXES
48.97
07/18/12 11812 WPC R & M - SEWERS
MATERIAL 326.46 1,127.33
SCOTT LIGHTING SUPPLY CO 07/11/12 11769 WPC R & M BUILDINGS AND GROUNDS 100W 120V HPS WALL PAC
599.70
07/11/12 11769 WPC R & M BUILDINGS AND GROUNDS 1500W 120V BUTTON TYPE
77.10
07/11/12 11769 WPC R & M BUILDINGS AND GROUNDS 150W 120V HPS WALL PAC
105.80
07/11/12 11769 WPC R & M BUILDINGS AND GROUNDS 2000W 120V HARDWIRE PH
13.15
07/11/12 11769 WPC R & M BUILDINGS AND GROUNDS 70W 120V HPS BALLAST
53.91
07/11/12 11769 WPC R & M BUILDINGS AND GROUNDS 70W HPS WALL PACK
287.79
07/11/12 11769 WPC R & M BUILDINGS AND GROUNDS C70S62/M 70W HPS MED B 9.26 1,146.71
SEXTON WELDING SUPPLY COM 07/11/12 11770 WPC RENTAL EXPENSE
CYLINDER RENTAL - ENDI 365.00 365.00
STEPHENS STANLEY LYNN 07/11/12 11771 Engineering REDSTONE EUL SEWER SYSTEM BURGREEN ROAD SANITARY 3,216.00 3,216.00
TECHNICAL MICRONICS CONTR 07/11/12 11772 WPC SPECIAL ACTIVITIES & SERVICES CHEMICAL ANALYSIS SAMP 540.00 540.00
TETRA TECH INC 07/11/12 11773 WPC CONSTRUCTION OF LAND IMPRO ADJ
5.00
07/11/12 11773 WPC CONSTRUCTION OF LAND IMPRO ON-CALL EDS & C/A FOR 41,685.00 41,690.00
THE BATTERY STORE INC 07/11/12 11774 WPC R&M MOTOR EQUIPMENT
LIGHT COMMERCIAL BATTE 190.00 190.00
Page 57 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
TOWN OF TRIANA 07/11/12 11775 WPC UTILITIES
WATER CHARGES 135.20 135.20
TRACTOR & EQUIPMENT COMPA 07/11/12 11776 WPC R&M MOTOR EQUIPMENT
ENVIRONMENTAL FEE
25.00
07/11/12 11776 WPC R&M MOTOR EQUIPMENT
LABOR-REPAIR A/C
1,147.50
07/11/12 11776 WPC R&M MOTOR EQUIPMENT
PARTS
2,405.94
07/11/12 11776 WPC R&M MOTOR EQUIPMENT
SERVICE MILEAGE
208.80
07/11/12 11776 WPC R&M MOTOR EQUIPMENT
SHOP SUPPLIES 35.00 3,822.24
TRI-COUNTY SHOES INC DBA 07/11/12 11777 WPC UNIFORMS
BOOTS 190.00 190.00
USABLUEBOOK 07/18/12 11813 WPC OPERATING MATERIALS & SUPPLI 1.0 PPM AMMONIA STD
47.90
07/18/12 11813 WPC OPERATING MATERIALS & SUPPLI 10.0 PPM AMMONIA STD
71.85
07/18/12 11813 WPC OPERATING MATERIALS & SUPPLI 100 PPM AMMONIA STD
23.95
07/18/12 11813 WPC OPERATING MATERIALS & SUPPLI GLUCOSE/GLUTAMIC ACID
270.50
07/18/12 11813 WPC OPERATING MATERIALS & SUPPLI POLYSEED NX
265.90
07/18/12 11813 WPC OPERATING MATERIALS & SUPPLI SHIPPING
25.96
07/18/12 11813 WPC OPERATING MATERIALS & SUPPLI STERILE FILTER MEMBRAN 308.85 1,014.91
VULCAN MATERIALS COMPANY 07/11/12 11778 Engineering SEWER SYSTEM IMPROVEMENTS #2 UNWASHED STONE
218.42
07/11/12 11778 Engineering SEWER SYSTEM IMPROVEMENTS #78 CRUSHED STONE
5,715.64
07/11/12 11778 Engineering SEWER SYSTEM IMPROVEMENTS CL 2 RIPRAP
184.93
07/11/12 11778 Engineering SEWER SYSTEM IMPROVEMENTS SURGE MATERIAL
1,342.10
07/11/12 11778 WPC R & M - SEWERS
#78 CRUSHED STONE
2,288.31
07/11/12 11778 WPC R & M - SEWERS
1 1/2" CRUSHER RUN
380.64
07/11/12 11778 WPC R & M - SEWERS
825B YARD MIX 1,581.92 11,711.96
W H THOMAS OIL CO INC 07/18/12 11814 WPC GASOLINE & OIL
HDAX GEO LOW ASH 40 EN 750.20 750.20
W W GRAINGER INC 07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI 4 WAY BATTERY POST & T
6.02
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI BATTERY BRUSH, 4"
5.09
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI BATTERY BRUSH, ROUND,
10.04
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI BATTERY BRUSH, SIDE TE
5.19
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI BATTERY CHARGER, 12V
82.84
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI BATTERY CHARGER, 18V
95.08
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI BATTERY CLEANER, WATER
19.38
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI JIG SAW BLADE SET, MET
50.72
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI JIG SAW BLADE, DIAMOND
43.96
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI M18 CORDLESS JIG SAW-B
120.80
07/11/12 11779 WPC OPERATING MATERIALS & SUPPLI TERMINAL PROTECTOR
30.92
07/11/12 11779 WPC R & M OTHER EQUIPMENT 1" FOOT VALVE
38.46
Page 58 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 2 - WPC Fund
W W GRAINGER INC 07/11/12 11779 WPC R & M OTHER EQUIPMENT 1/2" 2-WAY SOLENOID VA
424.32
07/11/12 11779 WPC R & M OTHER EQUIPMENT 1/4 x 1/4 SQUARE BAR
4.50
07/11/12 11779 WPC R & M OTHER EQUIPMENT 3/4 x 3/4 SQUARE BAR
55.18
07/11/12 11779 WPC R & M OTHER EQUIPMENT 3/8 x 3/8 SQUARE BAR
15.40
07/11/12 11779 WPC R & M OTHER EQUIPMENT 5/8 x 5/8 SQUARE BAR
39.56
07/11/12 11779 WPC R & M OTHER EQUIPMENT 7/8 x 7/8 SQUARE BAR
44.22
07/11/12 11779 WPC R & M OTHER EQUIPMENT ALUM PIPE WRENCH SET
44.40
07/11/12 11779 WPC R & M OTHER EQUIPMENT BUNGEE CORD ASSORTMENT
23.08
07/18/12 11815 WPC OPERATING MATERIALS & SUPPLI 3/4 x #24 COMBO RATCHE
27.00
07/18/12 11815 WPC OPERATING MATERIALS & SUPPLI CAR WASH LIQUID CONC.
22.59
07/18/12 11815 WPC OPERATING MATERIALS & SUPPLI DOOR HOLDER
6.50
07/18/12 11815 WPC OPERATING MATERIALS & SUPPLI WASP & HORNET SPRAY
84.48
07/18/12 11815 WPC OPERATING MATERIALS & SUPPLI WHISK BROOM 10.22 1,309.95
WASTE MANAGEMENT 07/11/12 11780 WPC SPECIAL ACTIVITIES & SERVICES REFUSE CONTAINER - 4 Y
158.63
07/11/12 11780 WPC SPECIAL ACTIVITIES & SERVICES REFUSE CONTAINER - 4YD
158.62
07/11/12 11780 WPC SPECIAL ACTIVITIES & SERVICES REFUSE CONTAINER - 6YD
244.02
07/11/12 11780 WPC SPECIAL ACTIVITIES & SERVICES REFUSE CONTAINER - 8YD 198.64 759.91
WILMER & LEE PA 07/11/12 11781 Engineering REDSTONE EUL SEWER SYSTEM BURGREEN ROAD SANITARY 6,258.00 6,258.00
Fund Total 2,022,987.78
Fund 5 - TIF 5 Fund
L W REDSTONE GATEWAY CO L 07/10/12 45 Engineering CONSTRUCTION OF LAND IMPRO REIMBURSMT FOR SAN SWR 26,576.00 26,576.00
LBYD INC 07/10/12 46 Engineering CONSTRUCTION OF LAND IMPRO RDSTN GTWY PH I MASS G
85,673.56
07/10/12 46 Engineering CONSTRUCTION OF LAND IMPRO REDSTONE GTWY PH I MAS 252.84 85,926.40
MCDONALD BROTHERS CONST 07/13/12 47 Engineering SDA 2 MCDONALD BROS/TOP SOI #4RDSTN GTWY PKG 1A-5 225,369.00 225,369.00
REED CONTRACTING SERVICES 07/13/12 48 Engineering SDA 2 XXXXXXXXX 1E RIDEOUT R #2REDSTONE GTWY PKG 1E 140,632.67 140,632.67
Fund Total 478,504.07
Fund 9 - Community Development Fund
CRISIS SERVICES OR NORTH 07/13/12 10211 n.a. ADVANCES
EXP REQUEST 12 FOR 4/1 7,011.37 7,011.37
FIRST STOP INCORPORATED 07/13/12 10212 n.a. ADVANCES
EXP REQUEST 2 FOR 6/12 12,589.41 12,589.41
NEW FUTURES INC 07/13/12 10213 n.a. ADVANCES
EXP RUEST 1 FOR 10/11- 3,057.38 3,057.38
PATHFINDER INC 07/13/12 10214 n.a. ADVANCES
EXP REQUEST 1 FOR 10/1 22,000.00 22,000.00
SALLY DAVIS 07/13/12 10215 n.a. LEGAL & PROFESSIONAL SERVIC CEMS SOFTWARE DEV & MA 2,920.00 2,920.00
Fund Total 47,578.16
Page 59 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 13 - Community Development Rehab Fund
A D M TITLE SERVICES LLC 07/05/12 144 n.a. NOTES RECEIVABLE
DPL MARTIN 219 VALLEYS 5,000.00 5,000.00
FAMILY SERVICE CENTER 07/05/12 145 n.a. NOTES RECEIVABLE
DPL MARTIN 219 VALLEYS
230.00
07/09/12 146 n.a. SPECIAL ACTIVITIES & SERVICES TERRY HEIGHTS 137 WILS 33,678.43 33,908.43
Fund Total 38,908.43
Fund 18 - Debt Service Fund
REGIONS BANK 07/12/12 11 Finance TRUSTEE & PAYING AGENT FEES ANNUAL FEE 2002F BI#10
787.50
07/12/12 11 Finance TRUSTEE & PAYING AGENT FEES ANNUAL FEE 2003B BI#10
150.00
07/18/12 12 Finance 2002E INTEREST
02E INT AND PRINC DUE
50,943.75
07/18/12 12 Finance 2002E PRINCIPAL
02E INT AND PRINC DUE
2,145,000.00
07/18/12 12 Finance 2002F INTEREST
02F PRINC AND INT 8/1/
98,500.00
07/18/12 12 Finance 2002F PRINCIPAL
02F INT AND PRINC DUE 2,600,000.00 4,895,381.25
THE BANK OF NEW YORK TRUS 07/18/12 13 Finance 2005A INTEREST
2005A PRINC AND INT DU 448,850.00 448,850.00
Fund Total 5,344,231.25
Fund 20 - TIF 4 Fund
AMIRI ENGINEERING CORPORA 07/18/12 160 n.a. PUBLIC SAFETY STORAGE FACILI PHASE I WORK- TESTING 2,365.00 2,365.00
Fund Total 2,365.00
Fund 23 - Capital Fund
4 SITE INC 07/11/12 6924 Engineering DOWNTOWN GATEWAY
DOWNTOWN GTWY ENG DESI 96,164.32 96,164.32
A T & T 07/18/12 6956 Traffic Engineering INTELLIGENT TRANSPORTATION CHARGES FOR SVC. 3 BLU 90.22
90.22
AMIRI ENGINEERING CORPORA 07/18/12 6957 General Services BURRITT BLUFF BUILDING CONST GEOTECH ENGINEERING EV
5,349.00
07/18/12 6957 General Services COUNCILL COURT PARKING GARA GEOTECHNICAL SERVICES
49,554.00
07/18/12 6957 General Services GREENBRIER FIRE STATION CONSTRUCTIONS MATERIAL 958.00 55,861.00
APAC SOUTHEASTERN INC 07/11/12 6925 Engineering HWY 72 WIDENING PJG/COLONIAL ADJ
30.60
07/11/12 6925 Engineering HWY 72 WIDENING PJG/COLONIAL US HWY 72W/PROMENADE P 96,318.89 96,349.49
BARGE WAGGONER SUMMER & 07/11/12 6926 Planning GENERAL ECON DEV PROJECTS ADJ
-0.01
07/11/12 6926 Planning GENERAL ECON DEV PROJECTS EDS SEWELL MEGA SITE C
139,365.16
07/18/12 6958 Recreation Services GOLDSMITH SCHIFFMAN BASEBA ADJ
1.17
07/18/12 6958 Recreation Services GOLDSMITH SCHIFFMAN BASEBA ARCHITECTURAL SERVICES 1,348.08 140,714.40
BELLSOUTH CORP & TELECOM 07/11/12 6927 Planning DOWNTOWN PARKING PROJECTS TEMPORARY MOVE HANDHOL 4,510.13 4,510.13
BEN ATKINSON MOTORS INC 07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME 12,000LB WINCH & FULL
8,784.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME 2012 FORD F250 REGULAR
73,516.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME 4 WD
10,131.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME 8FT PICKUPBOX,SPARE TI
1,791.00
Page 60 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 23 - Capital Fund
BEN ATKINSON MOTORS INC 07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME 8FT.BOX, SPARE TIRE, R
597.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME DELIVERY
295.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME DELIVERY CHARGE
885.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME ELECTRIC BRAKE CONTROL
876.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME ELECTRONIC LOCKING REA
1,041.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME HEAVY DUTY SUSPENSION
476.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME MOULDED CAB STEPS
1,236.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME SKID PLATES
294.00
07/18/12 6959 Landscape Manage PURCHASE OF MOTOR EQUIPME SLIDING REAR WINDOW 357.00 100,279.00
BIRMINGHAM NEWS & POST HE 07/18/12 6960 Recreation Services OPTIMIST PARK IMPROVEMENTS INVIATION FOR BID 264.00 264.00
C&J WELDING 07/11/12 6928 Public Works DRAINAGE MAINTENANCE GRATE MATERIAL FOR STO 1,600.00 1,600.00
CHRISTOPHER PROFESSIONAL 07/11/12 6929 Engineering MARTIN ROAD - REDSTONE ARSE ADJ
4.05
07/11/12 6929 Engineering MARTIN ROAD - REDSTONE ARSE MARTIN RAOD IMPROVEMEN 508,712.95
07/11/12 6929 n.a. CONTRACT RETAINAGE PAYABLE #3MARTIN RD IMP ON RDS -3,909.53 504,807.47
CITY LUMBER CO 07/11/12 6930 Public Works DRAINAGE MAINTENANCE SHORT PAID ON 454612 26.84
26.84
CITY OF HSV CAPITAL DEBT 07/18/12 6961 General Expenses TRANSFER TO DEBT SERVICE FU 2002E DUE 8/1/12
1,225,561.55
07/18/12 6961 General Expenses TRANSFER TO DEBT SERVICE FU 2005A DUE 8/1/12 285,637.74 1,511,199.29
COMMERCIAL FLOORING SERVI 07/11/12 6931 Recreation Services R & M BUILDINGS AND GROUNDS APPLY NEVER STRIP COAT 1,787.50 1,787.50
CORNERSTONE CONCRETE PU 07/18/12 6962 Public Works DRAINAGE MAINTENANCE CONCRETE PUMPING
478.00
07/18/12 6962 Public Works DRAINAGE MAINTENANCE PUMP CONCRETE 550.00 1,028.00
DATATEK USA 07/11/12 6932 Engineering CHURCH STREET
CHURCH ST,OAKWOOD,PRAT 66.00
66.00
FITE BUILDING CO INC 07/18/12 6963 n.a. CONTRACT RETAINAGE PAYABLE FIN MAD COUNTY VET MEM 49,347.00 49,347.00
G E O SOLUTIONS LLC 07/11/12 6933 Engineering JEFF ROAD
ADJ
-0.52
07/11/12 6933 Engineering JEFF ROAD
JEFF ROAD IMPROVEMENTS
6,225.52
07/11/12 6933 Engineering MERIDIAN STREET PHASE I MERIDIAN STREET IMPROV 150.00 6,375.00
G W JONES AND SONS CONSUL 07/11/12 6934 Engineering MARTIN ROAD
ADJ
-4.18
07/11/12 6934 Engineering MARTIN ROAD
MARTIN ROAD, PHASE II 11,991.30 11,987.12
GARBER CONSTRUCTION CO IN 07/18/12 6964 General Services ADEM/EPA INC-PJT 16 06/2/2012 ADJ
-10.40
07/18/12 6964 General Services ADEM/EPA INC-PJT 16 06/2/2012 CONSTRUCTION SERVICES 51,330.40 51,320.00
GARRETT & ASSOCIATES APPR 07/11/12 6935 Engineering PRIORTIZED DRAINAGE PROJECT NATURES LANDING AT THE
1,500.00
07/11/12 6935 Recreation Services OPTIMIST PARK IMPROVEMENTS OPTIMIST PARK/SINGLE F 2,000.00 3,500.00
GARVER ENGINEERS 07/18/12 6965 Recreation Services COVE PARK SOCCER FIELDS ENGINEERING/LAND SURVE 3,300.00 3,300.00
GOODWYN MILLS & CAWOOD IN 07/11/12 6936 Engineering KING DRAKE TO 431 COLLECTOR ADJ
12.89
07/11/12 6936 Engineering KING DRAKE TO 431 COLLECTOR EDS US HWY 431 IMPROVE 91,291.16 91,304.05
Page 61 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 23 - Capital Fund
GRESCO SUPPLY INC 07/11/12 6937 Engineering HWY 72 WIDENING PJG/COLONIAL 12,250 WATT HIGH PRESS
368.28
07/11/12 6937 Engineering HWY 72 WIDENING PJG/COLONIAL PHOTOCELL/STARTER 18.60 386.88
HANSON PIPE & PRECAST INC 07/11/12 6938 Public Works DRAINAGE MAINTENANCE 24 IN OF CLASS II RCP
5,158.88
07/11/12 6938 Public Works DRAINAGE MAINTENANCE 30 IN RCP CLASS II PI
6,528.00
07/11/12 6938 Public Works DRAINAGE MAINTENANCE POP-ITS PLUGS FOR PIPE 108.00 11,794.88
HOWARD INDUSTRIES DBA 07/18/12 6966 General Services GREENBRIER FIRE STATION SINGLE MAST ARM ASSEMB
7,286.00
07/18/12 6966 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT STEEL STRAIN GALVANIZE 22,726.50 30,012.50
HUNTSVILLE PUBLIC LIBRARY 07/18/12 6967 n.a. XFER TO LIBRARY - BOOK PURCH ANNUAL BOOK PURCHASE 47,319.62 47,319.62
HUNTSVILLE TIMES/ ADVERTI 07/11/12 6939 Engineering BEADLE LANE
BEADLE LANE DRAINAGE I
623.70
07/11/12 6939 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT TRAFFIC STRIPING AND M
665.70
07/18/12 6968 Recreation Services OPTIMIST PARK IMPROVEMENTS INVITATION FOR BID # 6
270.90
07/18/12 6968 Recreation Services R & M BUILDINGS AND GROUNDS INVITATION FOR BID #65 270.90 1,831.20
HUNTSVILLE UTILITIES 07/18/12 6969 Recreation Services GOLDSMITH SCHIFFMAN BASEBA AID TO CONSTRUCTION-EL 2,382.00 2,382.00
INLINE ELECTRIC 07/11/12 6940 Engineering GOVERNORS DRIVE IMPROVEME 3M DBR-6 600V DIRECT B 184.80 184.80
JENKINS BRICK & TILE CO L 07/11/12 6941 Public Works DRAINAGE MAINTENANCE COMMON BRICK 840.00 840.00
JOHNSON & ASSOCIATES 07/11/12 6942 Engineering OLD HIGHWAY 20 PH I
ADJ
4.00
07/11/12 6942 Engineering OLD HIGHWAY 20 PH I
OLD HIGHWAY 20 WIDENIN 33,748.00 33,752.00
KENNEDY J W 07/18/12 6970 General Services LANDSCAPE MAINTENANCE BLDG MINOR PLAT 1,680.00 1,680.00
MAYER ELECTRIC SUPPLY COM 07/18/12 6971 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT 10 RLS MMM8834X66, TA
49.00
07/18/12 6971 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT 3 EACH CRHCGB293,CORD-
26.15
07/18/12 6971 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT 3 EACH RAC1003, LOCKNU 0.38
75.53
METRO COMMERCIAL CONTRAC 07/11/12 6943 n.a. CONTRACT RETAINAGE PAYABLE #3FIN DUGOUT REPLCMENT 3,566.80 3,566.80
MILLER & MILLER INC 07/11/12 6944 Engineering PRIORTIZED DRAINAGE PROJECT ADJ
11.81
07/11/12 6944 Engineering PRIORTIZED DRAINAGE PROJECT THORNTON AVENUE DRAINA
71,131.75
07/11/12 6944 n.a. CONTRACT RETAINAGE PAYABLE #1THORNTON AVE DRAIN I -3,557.18 67,586.38
MONTGOMERY ADVERTISER 07/18/12 6972 Recreation Services OPTIMIST PARK IMPROVEMENTS INVITATION FOR BID 320.85 320.85
MOTOROLA SOLUTIONS 07/11/12 6945 ITS PURCHASE OF OTHER EQUIPMEN 800 MHS RADION SYSTEM 2,428,143.46 2,428,143.46
MUNICIPAL EMERGENCY SERVI 07/11/12 6946 Fire & Rescue FIRE STATION 19 PUMPER TRUCK EAGLE ATTACK, GLOW BUM
5,769.30
07/11/12 6946 Fire & Rescue GREENBRIER STATION-APPARAT EAGLE ATTACK, GLOW BUM 5,769.30 11,538.60
NAFECO PUBLIC SAFETY DIV 07/18/12 6973 Fire & Rescue PURCHASE OF MOTOR EQUIPME CURRENT PRODUCTION MOD 430,066.00 430,066.00
NORFOLK SOUTHERN RAILWAY 07/11/12 6947 Engineering PRIORTIZED DRAINAGE PROJECT R/W FOR A 45"X73" TRIP 100.00 100.00
O M I INC 07/18/12 6974 General Services ADEM/EPA INC-PJT 16 06/2/2012 ADJ
-0.04
07/18/12 6974 General Services ADEM/EPA INC-PJT 16 06/2/2012 ENGINEERING SERVICES 185.04 185.00
PEARCE CONSTRUCTION COMP 07/18/12 6975 n.a. CONTRACT RETAINAGE PAYABLE #10 FIRE STAT #18
34,740.02
Page 62 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 23 - Capital Fund
PEARCE CONSTRUCTION COMP 07/18/12 6975 n.a. CONTRACT RETAINAGE PAYABLE #1GOLDSMITH SCHIFF BAS
-5,409.25
07/18/12 6975 Recreation Services GOLDSMITH SCHIFFMAN BASEBA ADJ
10.36
07/18/12 6975 Recreation Services GOLDSMITH SCHIFFMAN BASEBA CONSTRUCTION SERVICES 108,174.64 137,515.77
REED CONTRACTING SERVICES 07/11/12 6948 Public Works REPAIR AND MAINTENANCE OF S 3000 PSI CONCRETE FOR
519.75
07/11/12 6948 Public Works REPAIR AND MAINTENANCE OF S 3000 SPI CONCRETE FOR
77.00
07/11/12 6948 Public Works REPAIR AND MAINTENANCE OF S ASPAHLT FOR STREET MAI
57.00
07/11/12 6948 Public Works REPAIR AND MAINTENANCE OF S ASPHALT FOR STREET MAI
652.65
07/11/12 6948 Public Works REPAIR AND MAINTENANCE OF S CONCRETE (PICKED UP)
600.00
07/11/12 6948 Public Works REPAIR AND MAINTENANCE OF S CONCRETE FOR STREET MA
596.75
07/11/12 6948 Public Works REPAIR AND MAINTENANCE OF S SYNTHETIC FIBER
18.00
07/11/12 6948 Public Works REPAIR AND MAINTENANCE OF S T120A ASPHALT FOR STRE
5,671.61
07/11/12 6948 Public Works RESURFG/REPAIR OF STRTS LOC ADJ
-9.15
07/11/12 6948 Public Works RESURFG/REPAIR OF STRTS LOC RESURFACING OF RESIDEN
309,400.00
07/18/12 6976 n.a. CONTRACT RETAINAGE PAYABLE CECIL ASH E OF SUTTON
-301.28
07/18/12 6976 n.a. CONTRACT RETAINAGE PAYABLE CECIL ASHBURN@AVALON
-354.32
07/18/12 6976 n.a. CONTRACT RETAINAGE PAYABLE COUNTESS ROAD
-279.65
07/18/12 6976 n.a. CONTRACT RETAINAGE PAYABLE FINAL FIFTEENTH ST RES
796.90
07/18/12 6976 n.a. CONTRACT RETAINAGE PAYABLE HIGDON RD RESURF
-2,391.36
07/18/12 6976 n.a. CONTRACT RETAINAGE PAYABLE MERCEDES AVE RESURF
-1,271.73
07/18/12 6976 n.a. CONTRACT RETAINAGE PAYABLE WARRIOR ST RESURF
-1,100.02
07/18/12 6976 Public Works DRAINAGE MAINTENANCE 3000 PSI CONCRETE
1,982.75
07/18/12 6976 Public Works DRAINAGE MAINTENANCE FIBER
17.25
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S 36" CONES
300.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S ADJ
-0.80
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S ARROW PANELS
100.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S CONTRACT MOBILIZATION
615.60
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S DRUMS
600.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S FLAGMAN
440.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S GUARDRAIL ANCHORS, TYP
7,390.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S PROJECT MOBILIZATION
1,000.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S PROJECT MOBILIZATION "
1,000.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S PROJECT MOBILIZATION C
1,000.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S ROAD SIGNS
2,560.00
07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S TYPE 1 GUARDRAIL, CLAS
1,480.00
Page 63 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 23 - Capital Fund
REED CONTRACTING SERVICES 07/18/12 6976 Public Works REPAIR AND MAINTENANCE OF S TYPE 1, GUARDRAIL, CLA
2,220.00
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON 3/4" TO 1" THK 429A WE
35,507.08
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON ADJ
5,287.24
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON BASE FAILURE 6-8" DEEP
45,517.32
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON MILLING OF EXISTING PA
1,971.00
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON PROJECT MOBILIZATION "
650.00
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON PROJECT MOBILIZATION D
650.00
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON PROJECT MOBILIZATION E
650.00
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON RES#09-1204 HIGDON RD
3,405.50
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON RES#09-1204 MERCEDES A
1,137.78
07/18/12 6976 Public Works RESURFG/REPAIR OF STRTS NON RES#09-1204 WARRIOR ST
486.28
07/18/12 6976 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT 3000 PSI CONCRETE
308.00
07/18/12 6976 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT SYNTHETIC FIBER 12.00 428,969.15
REXEL SOUTHERN 07/11/12 6949 Engineering HWY 72 WIDENING PJG/COLONIAL SHIELDED LOOP LEAD ADV
1,035.00
07/18/12 6977 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT LOOP LEAD WIRE 12 STAN
359.00
07/18/12 6977 Traffic Engineering TRAFFIC SIGNAL UPGRADES LOOP WIRE 12 STANDARD
359.00
07/18/12 6977 Traffic Engineering TRAFFIC SIGNAL UPGRADES SHIELDED LOOP LEAD ADV 5,175.00 6,928.00
S J L GENERAL CONTRACTOR 07/11/12 6950 Engineering JEFF ROAD
ADJ
12.63
07/11/12 6950 Engineering JEFF ROAD
JEFF ROAD WIDENING AND
66,336.25
07/11/12 6950 n.a. CONTRACT RETAINAGE PAYABLE #9JEFF ROAD WIDE AND I -3,317.45 63,031.43
SHATTUCK PAINTING CO 07/18/12 6978 Recreation Services BRAHAN SPR PRK - MIRACLE LEA LABOR
440.00
07/18/12 6978 Recreation Services BRAHAN SPR PRK - MIRACLE LEA MATERIALS 628.78 1,068.78
TEMPLE & SON ELECTRIC COM 07/18/12 6979 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT SE-3012 SLIP FITTER FO 222.00 222.00
TETRA TECH INC 07/11/12 6951 Engineering MARTIN ROAD - REDSTONE ARSE MARTIN ROAD ELECTRICAL 6,725.25 6,725.25
THREE M COMPANY 07/18/12 6980 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT FILM,ELECTRONIC CUTTAB
2,362.50
07/18/12 6980 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT FILM,REFLECTIVE,PRESSU 1,451.30 3,813.80
TRAVELLER 07/11/12 6952 Recreation Services R & M BUILDINGS AND GROUNDS ADJ
0.28
07/11/12 6952 Recreation Services R & M BUILDINGS AND GROUNDS LABOR AND MATERIAL TO 5,424.87 5,425.15
VULCAN MATERIALS COMPANY 07/11/12 6953 Public Works DRAINAGE MAINTENANCE ALA SEV TAX
0.80
07/11/12 6953 Public Works DRAINAGE MAINTENANCE DRAINAGE MAINT FOR MIL
64.08
07/11/12 6953 Recreation Services BRAHAN SPR PRK - MIRACLE LEA DOT 78
318.56
07/11/12 6953 Recreation Services BRAHAN SPR PRK - MIRACLE LEA SEVERANCE TAX
3.37
07/18/12 6981 Public Works DRAINAGE MAINTENANCE ALABAMA SEVERANCE TAX
17.31
07/18/12 6981 Public Works DRAINAGE MAINTENANCE CL2RIP RAP 124.06 TN@1
1,344.79
Page 64 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Checks Written
Fund 23 - Capital Fund
VULCAN MATERIALS COMPANY 07/18/12 6981 Public Works DRAINAGE MAINTENANCE SURGE 391.67 2,140.58
VULCAN SIGNS 07/18/12 6982 Traffic Engineering ANNUAL TRAFFIC IMPROVEMENT P/N 0750164, VS-22 EX 510.00 510.00
WILMER & LEE PA 07/11/12 6954 Engineering STREET REBUILDING
BALCH ROAD IMPROVEMNTS 22.50
22.50
WOODSON JONES CHEVROLET 07/11/12 6955 Inspection PURCHASE OF MOTOR EQUIPME 2012 CHEV. COLORADO MI
204,209.04
07/11/12 6955 Inspection PURCHASE OF MOTOR EQUIPME ADJUST
-1,232.00
07/11/12 6955 Inspection PURCHASE OF MOTOR EQUIPME DELIVERY CHARGE
1,400.00
07/11/12 6955 Inspection PURCHASE OF MOTOR EQUIPME FRONT TAG BRACKETS
184.80
07/11/12 6955 Inspection PURCHASE OF MOTOR EQUIPME POWER WINDOWS & DOORS
8,324.40
07/11/12 6955 Inspection PURCHASE OF MOTOR EQUIPME REAR LOCKING DIFFERENT
3,634.40
07/11/12 6955 Inspection PURCHASE OF MOTOR EQUIPME XM RADIO 1,232.00 217,752.64
YOUNG CRANE RENTAL INC 07/18/12 6983 Recreation Services R & M BLDGS GRNDS - METRO KW LABOR AND MATERIALS NE 400.00 400.00
Fund Total 6,678,172.38
Page 65 of 66

City of Huntsville Cash Payments Report From 7/4/2012to 7/18/2012 City Council Meeting: 7/26/2012
Vendor Name Date Check No Department Account
Description Amount Vendor Total
Electronic Transactions
Fund 5 - TIF 5 Fund
n.a. 07/12/12 n.a. PROCEEDS FROM WARRANTS 20 XA WXFER DEPOSIT
-366,001.67
07/06/12 n.a. PROCEEDS FROM WARRANTS 20 XA WXFER DEPOSIT
-20,399.84
07/06/12 n.a. PROCEEDS FROM WARRANTS 20 XA WXFER DEPOSIT
-92,102.56
Fund Total -478,504.07
Grand Total 21,079,241.71
Page 66 of 66