ATMOS ENERGY CITY OF LOCKNEY

Program: FI1250 Page: 1 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date 013526 10-08-2015 10-07-2015 ATMOS EERGY 113.31 Check 013526 Total: 013527 10-08-2015 10-07-2015 CITY OF LOCKEY 448.25 Check 013527 Total: 124.45 115.45 132.61 113.73 186.62 786.17 72.00 976.13 199.50 230.00 39.50 49.00 316.00 205.50 54.00 6 2,650.88 013528 10-08-2015 10-07-2015 COMPUTER TRASITIO SERVICES, IC. 2,249.80 013529 10-08-2015 10-07-2015 FLOYD CO. TAX ASSESSOR-COL 7.50 013530 10-08-2015 10-07-2015 LISA LLOYD KERSH 800.00 013531 10-08-2015 10-07-2015 MCGRAW-HILL SCHOOL ED. HOLDIGS 279.84 Check 013531 Total: 844.20 562.80 1,686.84 013532 10-08-2015 10-07-2015 OLGA MARTIEZ 26.00 Check 013532 Total: 1,031.33 1,057.33 013533 10-08-2015 10-08-2015 SAM'S CLUB/GECF 6.58 013534 10-08-2015 10-07-2015 STAPLES CREDIT PLA 523.13 Check 013534 Total: 013535 10-16-2015 10-16-2015 AMAZO 96.92 013536 10-16-2015 10-07-2015 ASW ETERPRISES, LLC 85.90 013537 10-16-2015 10-07-2015 AVG TECHOLOGIES USA, IC. 2,644.79 013538 10-16-2015 10-07-2015 BALCO SOUD, IC. 87.00 013539 10-16-2015 10-13-2015 BILLY C. HUTER 172.00 013540 10-16-2015 10-07-2015 BOOKBIDIG & LAMIATIG IC. 108.00 013541 10-16-2015 10-07-2015 CLAY'S PEST COTROL, IC. 75.00 013542 10-16-2015 10-07-2015 COMDATA 92.99 Check 013542 Total: 013543 10-16-2015 10-13-2015 COMPUTER TRASITIO SERVICES, IC. 5,877.04 013544 10-16-2015 10-16-2015 D & H DISTRIBUTIG 864.50 013545 10-16-2015 10-07-2015 DAIEL F. RYDER 130.00 013546 10-16-2015 10-07-2015 DAVIS LUMBER CO 4.00 145.99 669.12 13.33 106.32 12.00 26.50 36.00 4.00 48.00

Program: FI1250 Page: 2 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date Check 013546 Total: 93.50 754.15 4 13.17 89.85 1,122.17 013547 10-16-2015 10-07-2015 DEMCO, IC. 277.58 Check 013547 Total: 013548 10-16-2015 10-13-2015 DEYS SADERS PLUMBIG 82.99 Check 013548 Total: 013549 10-16-2015 10-16-2015 DICK'S AUTOMOTIVE 157.06 Check 013549 Total: 185.71 463.29 194.21 277.20 7.00 1,660.78 151.88 253.09 2,229.81 013550 10-16-2015 10-07-2015 DIGITAL AIR COTROL, IC. 87.00 013551 10-16-2015 10-13-2015 DRAMATIC PUBLISHIG CO. 45.43 013552 10-16-2015 10-07-2015 EMPIRE PAPER CO. 260.15 013553 10-16-2015 10-07-2015 ESC REGIO XVII 174.00 138.30 300.00 10-16-2015 2,500.00 Check 013553 Total: 400.00 3,512.30 013554 10-16-2015 10-16-2015 FLOYD CO. CETRAL APPRAISAL 1,198.00 Check 013554 Total: 2,352.67 3,550.67 013555 10-16-2015 10-07-2015 FLOYD COUTY SUPPLY LLC 125.00 Check 013555 Total: 1,433.00 100.00 14.50 1,672.50 013556 10-16-2015 10-16-2015 FOLLETT SCHOOL SOLUTIOS, IC. 234.20 013557 10-16-2015 10-07-2015 GLOBAL GOV ED 99.99 Check 013557 Total: 013558 10-16-2015 10-07-2015 HAMMOD SHEET METAL CO., IC. 645.36 013559 10-16-2015 10-07-2015 HEXCO, IC. 76.10 013560 10-16-2015 10-07-2015 HOBART CORP. 769.00 013561 10-16-2015 10-07-2015 JAMES BROS. IMPLEMET 420.92 013562 10-16-2015 10-16-2015 LABATT ISTITUTIOAL SUPPLY COMPAY 11,436.15 Check 013562 Total: 99.99 99.99 299.97 102.95 702.89 919.29 12,355.44

Program: FI1250 Page: 3 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date 013563 10-16-2015 10-07-2015 LOCKEY COOPERATIVES 359.11 Check 013563 Total: 1,472.99 96.08 1,928.18 013564 10-16-2015 10-07-2015 LOCKEY ELEMETARY 16.47 10-13-2015 87.21 Check 013564 Total: 103.68 013565 10-16-2015 10-07-2015 LOCKEY HIGH SCHOOL 112.00 70.00 41.19 448.00 168.00 65.78 133.00 385.00 300.00 268.52 10-13-2015 36.71 10-16-2015 200.00 Check 013565 Total: 363.55 196.00 2,787.75 013566 10-16-2015 10-07-2015 LOCKEY JR. HIGH 141.85 013567 10-16-2015 10-16-2015 LOWE'S PAY & SAVE 66.43 Check 013567 Total: 013568 10-16-2015 0001755071 -- MAYFIELD PAPER CO., IC. -85.16 44.99 73.90 7.77 3.18 14.58 18.29 18.73.03 247.90 10-07-2015 180.63 36.68 56.50 496.13 2,455.03 40.67 152.81 9.93 10-13-2015 233.44 Check 013568 Total: 34.92 479.17 69.14 283.17 81.34 171.48 1,460.11 122.01 138.20 6,416.20

Program: FI1250 Page: 4 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date 013569 10-16-2015 10-07-2015 MOLLIE GREGORY TOWER, LLC 150.00 013570 10-16-2015 10-07-2015 MAI COSTRUCTIO 172.50 013571 10-16-2015 10-07-2015 QUILL CORP 64.20 Check 013571 Total: 013572 10-16-2015 10-14-2015 RACEWAY FUEL, IC. 379.80 310.99 5.08 30.99 19.99 270.18 139.31 15.27 856.01 343.26 343.26 10-16-2015 34.90 Check 013572 Total: 59.39 541.77 18.32 85.87 16.45 1,823.02 013573 10-16-2015 10-07-2015 SCHOOL SPECIALTY, IC. 301.56 10-13-2015 46.89 Check 013573 Total: 348.45 013574 10-16-2015 10-07-2015 TACS REGIO 17 30.00 013575 10-16-2015 10-07-2015 TASBO 110.00 013576 10-16-2015 10-16-2015 TEXAS DEPT OF PUBLIC SAFETY 013577 10-16-2015 10-16-2015 TEXAS DEPT. OF LICESIG & REGUL. 105.00 013578 10-16-2015 10-07-2015 TEXAS MULTI-CHEM, LTD. 1,390.00 Check 013578 Total: 3,069.00 1,575.50 6,034.50 013579 10-16-2015 10-07-2015 TRIITY 3 LLC 418.00 10-13-2015 2,690.00 Check 013579 Total: 3,108.00 013580 10-16-2015 10-16-2015 UDERWOOD LAW FIRM, P.C. 150.00 013581 10-16-2015 10-16-2015 UIVERSITY ITERSCHOLASTIC LEAGUE 79.25 013582 10-16-2015 10-13-2015 US FOODS 55.20 013583 10-16-2015 10-07-2015 WAGER SUPPLY CO. 163.36 271.47 986.00 189.50 10-16-2015 18.00 Check 013583 Total: 1,628.33 013584 10-16-2015 10-07-2015 WILSO LAGUAGE TRAIIG 103.68 013585 10-16-2015 10-16-2015 XCEL EERGY 30.42 Check 013585 Total: 15.23 200.87 246.52

Program: FI1250 Page: 5 of 6 Bank Account: OPER - OPERATIG FUD Check br Paid Date Credit Memo br Due Date 013586 10-16-2015 10-07-2015 XEROX CORP 239.28 Check 013586 Total: 244.82 205.82 157.47 296.44 1,143.83 013587 10-23-2015 10-23-2015 COMPUTER TRASITIO SERVICES, IC. 7.00 Check 013587 Total: 013588 10-23-2015 10-23-2015 PITEY BOWES 500.00 Check 013588 Total: 764.14 771.14 1,500.00 2,000.00 013589 10-23-2015 10-23-2015 RO SHRADER 150.00 013590 10-23-2015 10-23-2015 TEXAS DEPT. OF AGRICULTURE 100.00 013591 10-23-2015 10-23-2015 TGCA 60.00 013592 10-23-2015 10-23-2015 TEXAS HIGH SCHOOL COACHES ASSOC. 55.00 013593 10-23-2015 10-23-2015 TRIITY 3 LLC 6,048.00 Check 013593 Total: 5,584.00 464.00 12,096.00 013594 10-23-2015 10-23-2015 WALMART COMMUITY 56.85 Check 013594 Total: 013595 10-23-2015 10-23-2015 XCEL EERGY 8,952.15 013596 10-29-2015 10-29-2015 CHASE CARD SERVICES 631.32 Check 013596 Total: 42.97 99.82 49.46 351.01 26.60 38.37 1,125.00 548.74 55.00 165.00 484.62 275.00 275.00 210.00 115.00 338.00 63.38 4,751.50 Bank Account: OPER - OPERATIG FUD Total 105,392.58

Program: FI1250 Page: 6 of 6 Bank Account: WRCM - WORKERS COMPESATIO Check br Paid Date Credit Memo br Due Date 000733 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 7.00 000734 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 12.00 000735 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 4.00 000736 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 000737 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 7.00 000738 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 8.00 000739 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 2.00 000740 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 000741 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 000742 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 9.00 000743 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 28.00 000744 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 28.00 000745 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 93.00 000746 10-14-2015 10-26-2015 CAS IC. ADMIISTRATOR FOR TEIA 162.00 001005 10-29-2015 10-29-2015 JOH GARVISH, MD 40.00 End of Report Bank Account: WRCM - WORKERS COMPESATIO Total 403.00 Grand Totals 105,795.58