ATMOS ENERGY CITY OF LOCKNEY

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1 Program: FI1250 Page: 1 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date ATMOS EERGY Check Total: CITY OF LOCKEY Check Total: , COMPUTER TRASITIO SERVICES, IC. 2, FLOYD CO. TAX ASSESSOR-COL LISA LLOYD KERSH MCGRAW-HILL SCHOOL ED. HOLDIGS Check Total: , OLGA MARTIEZ Check Total: 1, , SAM'S CLUB/GECF STAPLES CREDIT PLA Check Total: AMAZO ASW ETERPRISES, LLC AVG TECHOLOGIES USA, IC. 2, BALCO SOUD, IC BILLY C. HUTER BOOKBIDIG & LAMIATIG IC CLAY'S PEST COTROL, IC COMDATA Check Total: COMPUTER TRASITIO SERVICES, IC. 5, D & H DISTRIBUTIG DAIEL F. RYDER DAVIS LUMBER CO

2 Program: FI1250 Page: 2 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date Check Total: , DEMCO, IC Check Total: DEYS SADERS PLUMBIG Check Total: DICK'S AUTOMOTIVE Check Total: , , DIGITAL AIR COTROL, IC DRAMATIC PUBLISHIG CO EMPIRE PAPER CO ESC REGIO XVII , Check Total: , FLOYD CO. CETRAL APPRAISAL 1, Check Total: 2, , FLOYD COUTY SUPPLY LLC Check Total: 1, , FOLLETT SCHOOL SOLUTIOS, IC GLOBAL GOV ED Check Total: HAMMOD SHEET METAL CO., IC HEXCO, IC HOBART CORP JAMES BROS. IMPLEMET LABATT ISTITUTIOAL SUPPLY COMPAY 11, Check Total: ,355.44

3 Program: FI1250 Page: 3 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date LOCKEY COOPERATIVES Check Total: 1, , LOCKEY ELEMETARY Check Total: LOCKEY HIGH SCHOOL Check Total: , LOCKEY JR. HIGH LOWE'S PAY & SAVE Check Total: MAYFIELD PAPER CO., IC , Check Total: , ,416.20

4 Program: FI1250 Page: 4 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date MOLLIE GREGORY TOWER, LLC MAI COSTRUCTIO QUILL CORP Check Total: RACEWAY FUEL, IC Check Total: , SCHOOL SPECIALTY, IC Check Total: TACS REGIO TASBO TEXAS DEPT OF PUBLIC SAFETY TEXAS DEPT. OF LICESIG & REGUL TEXAS MULTI-CHEM, LTD. 1, Check Total: 3, , , TRIITY 3 LLC , Check Total: 3, UDERWOOD LAW FIRM, P.C UIVERSITY ITERSCHOLASTIC LEAGUE US FOODS WAGER SUPPLY CO Check Total: 1, WILSO LAGUAGE TRAIIG XCEL EERGY Check Total:

5 Program: FI1250 Page: 5 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date XEROX CORP Check Total: , COMPUTER TRASITIO SERVICES, IC Check Total: PITEY BOWES Check Total: , , RO SHRADER TEXAS DEPT. OF AGRICULTURE TGCA TEXAS HIGH SCHOOL COACHES ASSOC TRIITY 3 LLC 6, Check Total: 5, , WALMART COMMUITY Check Total: XCEL EERGY 8, CHASE CARD SERVICES Check Total: , , Bank Account: OPER - OPERATIG FUD Total 105,392.58

6 Program: FI1250 Page: 6 of 6 Bank Account: WRCM - WORKERS COMPESATIO Check br Paid Date Credit Memo br Due Date CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA CAS IC. ADMIISTRATOR FOR TEIA JOH GARVISH, MD End of Report Bank Account: WRCM - WORKERS COMPESATIO Total Grand Totals 105,795.58