8220 1/15 Perdue, Brandon, Fielder,

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1 CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION January 1, January 31, 2013 CK# DATE /7 Welch State Bank 5, CAT 816F2 Landfill Compactor ACH 1/8 State Comptroller 4, Sales & Use Tax /8 TMRS 34, Retirement /8 AFLAC 2, Supplemental Insurance /8 Postmaster 1, Utility Bills /9 TML IEBP 30, Medical Insurance /9 Warren Cat HET Ector County /9 Warren Cat HET Ector County /10 TML Intergovernmental 29, Liability, Property & Workman's Comp /10 State Comptroller 8, State Criminal Costs & Fees /11 Texas State Board Renew Plumbing Inspector License-B.Sinclair /11 Visa Various Charges 1/11 Checks , Payroll /14 Monahans Volunteer Fire Dept. 3, Calls, Drills & Fires /14 Monahans Economic Development 59, Sales Tax Distribution /15 A-1 Cleaners Patches & Alterations /15 Ace Hardware 1, Various Supplies /15 Alco Discount Store Various Supplies /15 City of Odessa Lab Services - November /15 DPC Industries 1, Chlorine /15 Family Medical Center Drug Screen /15 Jan Electric Electric Repairs - 2nd & Quela /15 Kent Tire State Inspections /15 KPTX 98X Cable Ad - Trout for Perch Pond /15 Latham Printing Company Date Stamps /15 Lowe's Marketplace Various Supplies /15 Monahans Service Parts 1, Various Parts & Supplies /15 Petro Communications, Inc Pager Repair /15 Total Office Solutions Various Office Supplies /15 Safety-Kleen Service Parts Washer /15 Sandhills Veterinary Clinic Rabies, Vaccinations, Euthanasia /15 Sims Plastic, Inc Hand Pump & Hose Bib Vacuum Breaker /15 Sprinkle Office Supply Ink Cartridges /15 Strickland Pump & Supply Various Parts & Supplies /15 Texas Excavation Message Fees - December /15 Tyler Uniforms Duty Belt /15 Unifirst 2, Uniforms /15 AT&T Mobility Cellular Phone Service /15 Sewell Ford New Fuel Pump /15 Texas Parks & Wildlife 1, Rainbow Trout - Perch Pond /15 Sam's Club 2, Various Supplies & Christmas Hams /15 CTN Educational Services Registration - Pesticide Course /15 Experian Monthly Service Charge /15 American Rental Grout /15 Redmon Plumbing Clean Sewer Line - Animal Control /15 Lower Colorado River Authority Fluoride, Arsenic & Nitrate Sampling /15 Billy Hammitt Reimburse Rotary Dues - 1st Quarter /15 Southwest Marketers 17, Fuel /15 O'Reilly Various Parts & Supplies /15 Suddenlink Internet Service

2 8220 1/15 Perdue, Brandon, Fielder, Collins & Mott December 2012 Collections /15 Texas Department of Motor Vehicles Motor Vehicle Inquiries /15 USABlueBook Parts & Supplies /15 Ivy's Electric Change Light Fixture /15 Big Country Supply Battery NICAD/Flashlights /15 Three Star Signs & Apparel Green & Red Tags - Water Department /15 Burgess & Niple 9, Engineering Service-Colonial Lift Station /15 Safety International -DXP Battery Pack Rechargeable /15 Oncor Electric Delivery 4, Colonial Lift Station - 3Phase /16 Lorena Valle Travel Expense - L. Valle /17 TXU Energy 48, Electric Utility Service /17 Philpott Motors 68, Two (2) 2013 Police Vehicles /17 TXU Energy 2, Christmas Lights /18 Rachel Schmidt 1, Claim /25 Sul Ross State University Field Training Officer - J. Whitmire 1/25 Checks , Payroll, Council, MVFD, Attorney for City Pay /31 Asbury, Inc Repair- AC/Heat Unit, Water Heater /31 Burke Welding Various Welding Supplies /31 Carolina Software WasteWorks Software Support /31 Caterpillar Financial Services 7, Lease Payment - CAT Backhoe /31 City of Monahans Petty Cash Reimburse Drawer # /31 DPC Industries, Inc Chlorine /31 DACO Fire Equipment Air Quality Test - Compressor /31 GE Capital Copier Lease & Property Tax /31 Kermit J. Steria 1, Airport Fixed Base Operator /31 Latham Printing Company Billing/Collections Red Tags /31 Monahans News Ads-Bids/Colonial Lift Station,Depository Bids /31 Municipal Code Corporation Supplement No Code of Ordinances /31 Odessa Pumps & Equipment 63, WWTP - Duperon Flex Rake Bar Screen /31 Petro Communications 6, Motorola Mobile Radios /31 R&B Bearings & Hydraulics 1, Trunnions - Unit 1198 & /31 Shamrock Steel Sales I-Beams /31 Sims Plastic, Inc Mpaint - Fluorescent Green /31 Texas Gas Service 2, Gas Utility Service /31 Strickland Pump & Supply Wika Gauge /31 Tyler Uniforms Shirts & Raincoats /31 Warren Cat Compactor Filters /31 Western Industrial Supply EJ Lids & Ball Valve /31 AT&T 1, Long Distance Phone Service /31 TMCEC Registration - L. Asbury, A. Abila /31 Lou's Clinical Lab, Inc Consortium Fee /31 Kinloch Equipment & Supply Potentiometer & Broom Switch /31 Valley Screen Process Vehicle Graphics /31 Best Made Designs Mamba Rifle Slings /31 Tyler Technologies 11, Incode Maintenance /31 Plant Nutrient Solutions 1, Plant Nutrients & Herbicide /31 Lorena Valle 5.92 Reimbursement - Hotel/Training /31 Tejas Bank 10, Municipal Leases /31 Roberts Truck Center Engine Sensors /31 USABlueBook 1, Lansas Flow-Thru Plug /31 Big Country Supply LED Lighting - Water Truck /31 Sivalls, Inc. 8, Field Repairs

3 8335 1/31 Pro-Form 49, Sanitation Containers /31 Equipment Southwest, Inc Rollers, Pins & Cam Followers /31 Ace Pipe Cleaning, Inc. 10, CCTV Pipe Inspection - Sewer Line TOTAL 694,730.91

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CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION OCTOBER 1, OCTOBER

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