CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION SEPTEMBER 1, SEPTEMBER 30, 2015 CK# Date /1 Caterpillar Financial Services 3,024.

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1 CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION SEPTEMBER 1, SEPTEMBER 30, 2015 CK# Date /1 Caterpillar Financial Services 3, K FER00783 Loader /1 Caterpillar Financial Services 4, Compactor Payment /1 Caterpillar Financial Services ECR /1 Caterpillar Financial Services 4, Dump Trucks /1 TML Multistate IEBP 45, Medical Insurance /1 Tejas Bank 72, Water Transmission Line Loan /1 TMRS 38, Retirement /1 Aflac 1, Supplemental Insurance /2 Fedrico Herrera Concrete 1, Concrete Slab - Airport & Dog Pound /3 Firemen's Relief 1, Retirement Fund /3 Big Tex Trailer Mfg. Inc. Void 9/4 Check , Payroll /8 Unifirst 2, Uniforms /8 TML Intergovernmental Workers Comp FY 2014/ /8 Visa 4, Data Plans/Training/Various Supplies /8 Texas Dept. of Agriculture Certified Application License /8 Delcom Internet Service /8 Mid American Energy Company 55, Electric Utility Service /8 Silsbee Ford 27, Ford F /8 Big Tex Trailer Mfg. Inc. 10, Trailer - 21K Triple LP Dump /8 Jonathan D. Holden Refund - Water Credit /9 Postmaster 1, Postage Utility Bills 9/9 State Comptroller 6, Sales & Use Tax /11 Westward, LLC 42, Fire Bay Expansion - 1st Payment /11 Monahans Volunteer Fire Dept. 3, Calls, Drills & Fires /14 Vaughn Concrete Products, Inc. 9, Retaining Wall /14 Monahans Economic Development 50, Sales Tax Distribution /15 A-1 Cleaners Patches/Alterations/Pressing /15 Ace Hardware 2, Various Parts & Supplies /15 Burke Welding Face Shield /15 City of Odessa Laboratory Services /15 Galls, Inc OC Spray /15 Hollen Electrical Service Batteries /15 Jan Electric LLC 1, Electrical Service /15 Latham Printing Company Workorders/Complaint Forms /15 Lawnmower Sales & Service Weedeater Parts/Chain Saw Parts /15 Lowe's Pay and Save, Inc Various Supplies /15 Napa Auto Parts 2, Various Parts & Supplies /15 Odessa Physical Therapy Pre-Employment Evaluation - B. Navarro /15 Total Office Solutions of West TX 2, Office Supplies /15 Rykin Pump Company, Inc. 13, Petro Vend Equipment /15 Sandhills Veterinary Clinic Euthanasia/Rabies /15 Strickland Pump & Supply Clamp/Nipple/Swag/PC Charger /15 Texas Excavation Message Fee /15 West Texas Off Road 1, Headache Rack/Bed Mat/Stepbars/T-Gate Mat /15 West Texas Water Well Service Motor & Installation /15 Western Industrial Supply 3, Bolts/Nuts/Gaskets/Manhold Rings/Valve Box /15 AT&T Cellular Phone Service /15 Experian Monthly Subscriber Service Charge /15 Tractor Supply Credit Plan Various Supplies /15 Southwest Marketers, Inc. 14, Fuel /15 O'Reilly Automotive, Inc Various Parts & Supplies /15 Classic Reflections Auto Body Shop 4, Repairs /15 Suddenlink Internet Service /15 Stemarco, Inc Name Tag - L. Speer

2 /15 Perdue, Brandon, Fielder, Collection Agency Fees Collins & Mott /15 Tyler Technologies Renewal - Business Security /15 Texas Dept. of Motor Vehicles Motor Vehicle Inquiries /15 Trinity Monuments Move Head Stone - Ontiveros /15 Adapco, Inc. 1, BVA ULV Diluent Oil/Permanone /15 Synetra, Inc Hosted Microsoft Exchange /15 Simply Home & Ranch Supply Mortar Mix /15 Verizon Wireless 1, CopSync and Cell Phones /15 HRL Custom Computers & Repair 1, Custom Computer & Installation /15 Images Ink Polo Shirts - Lt. Alexander /15 Summit Truck Group Alternator/Amp Breakers/Freight /15 Charter Waste 5, MSW Gate Fees /15 Jacob & Martin, Ltd. 1, HTML E Mobile GIS Website /15 GreatAmerican Financial Services Xerox Workcenter Copiers /15 Kent Tire Company Flat Repair/Inspection /15 TPI Plastics LLC Plastic Lids /15 Shopko Stores Operating Co., LLC Janitorial Supplies /15 Bosworth Company Service Call - Fire Department /15 PB Materials 4, Flex Base /15 Jordan Wire Rope 1, Road Blockers/Chain/Binders /15 Dividia 3, Timer, Audio Cable & Labor /15 Lind Electronic Design Co. Inc DC Adaptors/Power Cables - P.D /15 Burgess & Niple 5, Engineering Fees - Sewer Line /15 Rubio's Paving 74, Compact Caliche/Emulsion-12th&Allen/11th&Pound /16 L. Howard Construction 1, Repair Sewer Line /16 PB Materials 3, Flexbase /16 Edelmira Huertas Refund Gas Permit Fee /17 Odessa Fence, Inc. 18, Fence and Gate / Service Center & Dog Pound 9/18 Checks , Payroll 9/18 Checks Void/Duplicate Check Numbers 9/18 Checks , Payroll / Child Support & Credit Union Checks /22 Mark Hogg 11, Water Lease 10/1/15-9/30/ /24 City of Monahans 8.64 Petty Cash - Reimburse Drawer /24 Metro Equipment & Rental 1, Traffic Cones/Chipping Hammer /24 Pitney Bowes Quarterly Rental Fee /24 Sam's Club Shelving /24 Lou's Clinical Lab, Inc Pre-Employee Testing / B. Navarro /24 Texas Dept. of Public Safety 2.00 Secure Site CCH Name Search /24 ERF Wireless Bundled Service Radio Equipment Rental /24 Trans Texas Surveying & Mapping 6, City Landfill Surveying Cells 9/24 Checks , Council Payroll /24 Berry Baldwin dba Baldwin Tree Srv 5, Tree Trimming and Clean Up Debris /28 Kim Franco Reissue Check/PSAP Training Reimbursement /30 Affirmed First Aid Glasses/Earplugs/Gloves /30 Burke Welding Welding Wire /30 DPC Industries, Inc. 1, Chlorine /30 DACO Fire Equipment Adapter /30 Dell Marketing L.P. 6, Dell Server - P.D /30 Don Wise Transportation 2, Premix /30 Dutcher Phipps Crane 2, Crane Rental / Landfill /30 GT Distributors Duty Gear / P.D /30 Gary Willhelm 1, Airport Fixed Base Operator /30 Jan Electric LLC 1, Electrical Services /30 Lawnmower Sales & Service Various Supplies /30 Monahans News Public Notice - Fuel Bids /30 R & R Construction, Inc Potable Toilets/ Car Show/ Hill Park /30 Rowe Welding & Machine Re-bar /30 Shamrock Steel Sales, Inc Steel/Wtr Tank Stand-Range/Airport Store Rm. Door

3 /30 Sims Plastics, Inc Sprinkler Valves /30 Strickland Pump & Supply 3, Materials - Range /30 Tex Trail Jack Handle/Trailer /30 Unifirst 2, Uniforms /30 West Texas Off Road 2, Running Boards/Tool Box/Headrack/Bed Mat /30 Western Industrial Supply 10, Various Parts & Supplies /30 Professional Turf Products, LP Various Parts & Supplies /30 AT&T 2, Long Distance Phone Service /30 Sewell Ford Various Parts & Supplies /30 Air Compressor Solutions 1, Rental - Air Compressor /30 Deere & Company AG & Turf CBD 21, Utility Vehicles/ Streets & Landfill /30 Lou's Clinical Lab, Inc Collection Fee - Drug Testing /30 Troy Vines, Inc. 2, Bag Mix/ Airport Tank Pad & Animal Shelter /30 Valley Screen Process Police Graphics /30 Norma Morales Monthly Cleaning Service /30 United Rentals 44, Trench Shields /30 Heartland Asphalt Materials 23, Asphalt Materials /30 AT&T U-Verse - Service Center /30 Summit Truck Group Heater/AC Control /30 Kent Tire Company Tire Repair/Inspections/Sensor Flat Repair /30 Trans Texas Surveying & Mapping 6, Survey Golf Course /30 PB Materials 1, Flex Base /30 Friendly Computer Center, LLC 1, Computer Services / P.D /30 John Deere Financial Various Parts & Supplies TOTAL 933,778.14

4 *** Payments Made From Hotel/Motel Occupancy Tax Fund 737 9/15 City of Monahans Million Barrel Museum 738 9/23 Redneck Metal Building 24, Shooting Range Roof 739 9/28 Odessa Fence, Inc. 51, Fence Work/Soccer Field TOTAL 76, *** TEJAS BANK LOAN FY BUDGET Tejas Bank Loan No $2,500, /15 Burgess & Niple 10, /17 L. Howard Construction 17, /23 L. Howard Construction 56, /23 ACE Pipe Cleaning, Inc. 24, TOTAL 109, Balance $3,734.07

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TOTAL 92, *** Payments Made From Hotel/Motel Occupancy Tax Fund

TOTAL 92, *** Payments Made From Hotel/Motel Occupancy Tax Fund CITY OF MONAHANS ACCOUNTS PAYABLE/DISTRIBUTION October 1, 2013 - October 31, 2013 CK# Date 10251 10/1 Caterpillar Financial Services 4,821.68 Lease Payment - Water Storage Tank 10252 10/1 Tejas Bank 12,233.29

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