09-15-2017 10:56 am y-t-d check payments 106-901 canadian … · from 09-01-2016 to 08-31-2017 file...

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File ID: 7From 09-01-2016 To 08-31-2017

Y-T-D Check Payments09-15-2017 10:56 AM

Canadian ISD106-901

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104

Accounting Period: C

AmountPayeeCheck Date EFT

Finance Reporting

1,926.2609-01-2016 TAX CLEARING N

52.2709-02-2016 TAX CLEARING N

470.00 N

895.58 N

401.1809-02-2016 TAX CLEARING N

169.5809-03-2016 ELIGIBILITY TRACKING CALCULATORS LL N



500.0009-08-2016 CASH - CONCESSION CHANGE N

1,364.0009-08-2016 PANHANDLE PLAINS BASKETBALL MAGIZEN N

550.0009-08-2016 AIR EVAC EMS, INC N

7,500.0009-08-2016 BORDERLAN SECURITY N

100.0009-08-2016 MEMBEAN, INC N

1,950.00 N

4,785.0009-08-2016 AIR EVAC EMS, INC N

385.00 N

165.00 N

55.00 N

55.00 N

660.00 N

55.00 N

220.00 N

275.00 N

65.0009-08-2016 BORGER HIGH SCHOOL ATHLETIC DEPT N

36.0009-08-2016 THE CANADIAN RECORD N

900.0009-08-2016 CASH - GATE CHANGE N

1,250.0009-08-2016 BRANDON CLARK N

8,045.8009-08-2016 EASTERN PANHANDLE SSA N

99.0009-08-2016 HARRIS RATINGS WEEKLY N

300.0009-08-2016 LAZY H PARK, LLC N

66.4409-08-2016 NORTH PLAINS ELECTRIC CO-OP N

204.11 N

113.50 N

9,653.65 N

37.60 N

297.24 N

77.22 N

110.38 N

140.14 N

220.0009-08-2016 PERRYTON HIGH SCHOOL N

28,480.0009-08-2016 PRITCHARD & ABBOTT, INC N

30.0009-08-2016 TABC N

75.0009-08-2016 TAPTAP DIRECT LLC N

325.0009-08-2016 TASA N

325.00 N

325.00 N

325.00 N

325.00 N

325.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



2,991.5009-08-2016 TASB RISK MANAGEMENT FUND N

46.7209-08-2016 TASB, INC N

800.00 N

1,000.00 N

950.00 N

1,130.00 N

130.0009-08-2016 TASBO N

225.0009-08-2016 TASSP N

225.00 N

225.00 N

378.0009-08-2016 TEPSA N

510.0009-08-2016 TEXAS ASSOCIATION OF COMMUNITY SCHO N

2,000.0009-08-2016 TEXAS SCHOOL COALITION N

45.0009-08-2016 TX DEPT OF LICENSING AND REGULATION N

1,450.0009-08-2016 UNIVERSITY OF TEXAS AT AUSTIN N

12,086.9909-08-2016 XCEL ENERGY N

290.0009-14-2016 TAX CLEARING N

35.0509-15-2016 HAPPY STATE BANK N

130.4709-16-2016 BEVERIDGE MARKETING, LLC N

80.0009-16-2016 TASC N

482.9609-16-2016 TEAM DYNAMICS N

283.6409-16-2016 ECS LEARNING SYSTEMS, INC N

641.3009-16-2016 HOUGHTON MIFFLIN HARCOURT N

488.4309-16-2016 SCHOLASTIC, INC N

863.00 N


470.2509-16-2016 CAROLINA BIOLOGICAL SUPPLY COMPANY N

470.25 N

618.3409-16-2016 FLINN SCIENTIFIC N

105.0009-16-2016 TEXAS PIPE & METAL N

882.8009-16-2016 A T & T N

24.9709-16-2016 ACCENT WEST N

13.5309-16-2016 CAROLINA BIOLOGICAL SUPPLY COMPANY N

170.0009-16-2016 CASH - SUPERINTENDENT N

30.00 N

10.2509-16-2016 CASH - TECHNOLOGY N

36.00 N

144.00 N

985.0009-16-2016 COALITION FOR EDUCATION FUNDING N

1,000.0009-16-2016 FAIRLY CONSULTING GROUP LLC N

5,007.00 N

496.00 N

13,893.00 N

2,115.00 N

58,643.00 N


105.0009-16-2016 POSTMASTER N

380.0009-16-2016 PREMIER LITERACY N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



73.2809-16-2016 RICOH USA, INC N

295.0009-16-2016 STUDENT LAP TRACKER N

349.0009-16-2016 TCEA N

329.00 N

200.0009-16-2016 TOP-O-TEXAS FFA DISTRICT N

185.0009-16-2016 TEXAS TECH UNIVERSITY N

185.00 N

185.00 N

100.00 N

375.0009-16-2016 UIL MUSIC REGION 1 N

88.0009-16-2016 THE WEEK N

20.7209-16-2016 WEST TEXAS GAS, INC N

22.35 N

14.52 N

301.06 N

22.02 N

13.14 N

50.11 N

20.72 N

52.83 N

99.11 N

12.64 N

17.93 N

45,781.4809-16-2016 INTERNAL REVENUE SERVICE N

7,794.86 N

7,794.86 N

64,328.5009-16-2016 TEACHER RETIREMENT OF TEXAS N

6,388.00 N

13,413.00 N

863.8609-16-2016 TEACHER RETIREMENT OF TEXAS N

127.04 N

36.8009-19-2016 LOWE'S PAY AND SAVE, INC N

281.6209-19-2016 TASB RISK MANAGEMENT FUND N

311.1909-19-2016 TAX CLEARING N

1,060.9709-19-2016 A T & T N

600.0009-19-2016 APEX LEARNING N

600.00 N

50.0009-19-2016 ATSSB N

50.00 N

713.5209-19-2016 FRESH ACQUISITIONS, LLC N


9.68 N

35.94 N


84.49 N

28.16 N

84.49 N

28.16 N

366.11 N

112.65 N

28.16 N

112.64 N

732.22 N

56.32 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



675.90 N

56.32 N

844.90 N

70.40 N

563.25 N

70.40 N

50.0009-19-2016 TEXAS MUSIC EDUCATORS ASSN N

60.00 N

50.00 N

60.00 N

126.7009-20-2016 ATPE N

13,530.2309-20-2016 NORTHEAST FEDERAL CREDIT UNION N

150.0009-20-2016 TCTA N

250.0009-20-2016 LORENZO HERRERA ROSALES N

36.2709-20-2016 TEXAS AFT/PEG N

1,280.8209-20-2016 CANADIAN INDEPENDENT SCHOOL DISTRIC N

1,865.9509-20-2016 CANADIAN COMMUNITY CENTER N

31.4709-20-2016 BAY BRIDGE ADMINISTRATORS, LLC N

194.0709-20-2016 AFLAC GROUP N

40.60 N

1,444.68 N

6,650.0009-20-2016 CANADIAN ISD RENTAL N

798.6509-20-2016 LEGALSHIELD N

12.5009-20-2016 FAMILY & CONSUMER SCIENCES TEACHERS N

589.0009-20-2016 NATIONAL BENEFIT SERVICES LLC N

3,468.00 N

125.00 N

2,000.00 N

150.00 N

1,485.00 N

200.00 N

213.61 N

500.00 N

3,036.00 N

552.9409-20-2016 HORACE MANN N

2,783.02 N

100.0009-21-2016 TAX CLEARING N

69.35 N

115.0009-22-2016 BEAVER HIGH SCHOOL N

-115.00 N

240.0009-22-2016 LUBBOCK ISD N


145.00 N



6,512.63 N

3,232.74 N

513.85 N

7,380.00 N

350.98 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




321.33 N

321.33 N

321.33 N

642.54 N

121.9309-30-2016 ANDERSON'S N

2,333.8909-30-2016 MCCORMICK'S N

556.0009-30-2016 STUMPS / ShindigZ.com N

415.2009-30-2016 SHURLEY INSTRUCTIONAL MATERIALS INC N

74.5009-30-2016 CYRENA ALBERT N


3,277.4509-30-2016 ALL AMERICAN SPORTS CORP. N

369.4009-30-2016 CASTERS OF AMARILLO N

153.8009-30-2016 FOLLETT SCHOOL SOLUTIONS, INC N

71.33 N

240.00 N

383.20 N

357.9309-30-2016 GOPHER N

295.9309-30-2016 MOSCOW HIDE & FUR N

599.9809-30-2016 OFFICE DEPOT N

81.7909-30-2016 QUILL CORPORATION N

239.89 N

112.51 N

59.18 N

341.7709-30-2016 REALLY GOOD STUFF, INC N

284.6209-30-2016 AIRGAS USA, LLC N

48.6009-30-2016 LARRY BOYER N

95.00 N

43.7409-30-2016 DANNIE CAGLE N

95.00 N

20.0009-30-2016 CASH - ART N

171.00 N


200.0009-30-2016 CHASE PEST CONTROL N

995.8509-30-2016 CITY OF CANADIAN N

316.57 N

333.66 N

149.93 N

248.64 N

47.85 N

41.44 N

6.38 N

918.95 N

230.70 N

229.68 N

231.98 N

41.44 N

36.57 N

57.19 N

3.19 N

4.50 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



116.1009-30-2016 JIMMY COBB N

105.00 N

95.0009-30-2016 RANDY COPELAND N

105.0009-30-2016 COEY DANIEL N

487.5009-30-2016 CAFE VENTURE COMPANY N

105.0009-30-2016 MICHAEL R HARRIS N

68.5509-30-2016 HEXCO, INC N

105.0009-30-2016 OTTIS RAY LEACH N

95.0009-30-2016 COURTNEY LOWRANCE N

105.0009-30-2016 ROBIN MARTIN N

169.5609-30-2016 MICKEY McCALL N

105.00 N

7.6709-30-2016 MSB CONSULTING GROUP LLC N

13.19 N

19.54 N

46.07 N

105.0009-30-2016 VICTOR NEWTON N

28.0509-30-2016 OFFICE DEPOT N

160.0009-30-2016 PADILLA POLL N

1,000.0009-30-2016 PARKER SPORTS MEDICINE N


20.00 N

7.51 N

105.0009-30-2016 DILLON DAVID SISSEL N

105.0009-30-2016 DOUG SMITH N

90.0009-30-2016 TAAO N

90.00 N

1,650.0009-30-2016 TASB, INC N

250.0009-30-2016 TEXAS A&M UNIVERSITY-CORPUS CHRISTI N

95.0009-30-2016 JOE MARR WILSON N

36.0009-30-2016 CASH - AG N

97.01 N

300.0009-30-2016 CASH - COUNSELOR N

425.0009-30-2016 APRIL MALDONADO N

325.00 N


443.5210-04-2016 SAM'S CLUB DIRECT N

32.46 N

36.92 N



.8510-07-2016 TAX CLEARING N

20.00 N

26.00 N

40.00 N

50.00 N

9.02 N

3.04 N

38.36 N

3.40 N

85.51 N

28.57 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



16.59 N

6.67 N

40.69 N

27.71 N

39.82 N

16.94 N

240.00 N

160.00 N

197.04 N

276.16 N

267.41 N

107.52 N

868.60 N

210.80 N

107.88 N

105.99 N

175.0010-07-2016 SPEARMAN HIGH SCHOOL N

143.9010-11-2016 ALEXANDERS GROCERY N

639.8810-11-2016 BLACKLIGHT.COM N

84.0010-11-2016 THE BUCKET SANDWICH SHOP N

15.0010-11-2016 CAT'S PAW N

10.5010-11-2016 CULLIGAN WATER CONDITIONING N

8.50 N

6.50 N

616.0010-11-2016 GANDY INK N

909.30 N

275.0010-11-2016 NATIONAL FFA CENTER N

149.3910-11-2016 ORIENTAL TRADING CO.,INC N


2,943.0010-11-2016 LOWE'S PAY & SAVE - MILK N

478.1110-11-2016 RELIABLE ONE, INC N

523.6010-11-2016 AMERICAN LEGACY PUBLISHING, INC N


564.7410-11-2016 B & G POWER EQUIPMENT N

8.0010-11-2016 BARTLETT'S N

1,290.89 N

192.44 N

1,199.8610-11-2016 BLACKLIGHT.COM N

30.0010-11-2016 BSAHS EDUCATION N

207.0010-11-2016 BUCK'S SPORTING GOODS N

1,723.69 N

1,940.00 N

9,653.00 N

2,176.29 N

1,191.0010-11-2016 CAIN ELECTRICAL - AMARILLO N

46.5010-11-2016 CANADIAN PRINTING & DESIGN N

46.50 N

47.0010-11-2016 CANADIAN SIGN COMPANY N

174.6610-11-2016 COFFEE HEAT AND AIR N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



3,045.3710-11-2016 DEKKER PERICH SABATINI, LLC N

162.5010-11-2016 DYESS-PETERSON TESTING LAB, INC N

4,011.3110-11-2016 ENGINE PARTS & SUPPLY N

1,044.5610-11-2016 GRAINGER N

244.0010-11-2016 LIGHTSPEED TECHNOLOGIES, INC N

32.9910-11-2016 MOTOR PARTS OF PERRYTON, INC N

364.6110-11-2016 NATIVE AMERICAN SEED N

547.5010-11-2016 THE OBJECT GALLERY N

203,167.0010-11-2016 PAGE & ASSOCIATES CONTRACTORS INC N


149.1010-11-2016 SCHOOL SPECIALTY N

587.5010-11-2016 TEXAS SCOTTISH RITE HOSPITAL N

3,876.0010-11-2016 TEXAS RESTAURANT EQUIPMENT XCH N

80.0010-11-2016 WOODSIDE ELECTRIC N

31.5910-11-2016 BARTLETT'S N

232.50 N

57.75 N

3,303.0010-11-2016 CANADIAN OIL & GAS CO.,L.L.C. N

3,091.04 N

395.00 N


77.00 N



1,250.0010-11-2016 BRANDON CLARK N


4,841.7710-11-2016 DELL MARKETING L.P. N

42.9210-11-2016 DEPT. OF INFORMATION RESOURCES N

309.4010-11-2016 DIXIE DOG N

5,952.5910-11-2016 EMPIRE PAPER COMPANY N

572.4310-11-2016 ENGINE PARTS & SUPPLY N

975.0010-11-2016 HACKBERRY ROAD LLC N

975.00 N

300.0010-11-2016 LAZY H PARK, LLC N

750.0010-11-2016 The Lincoln Electric Company N


38.00 N

98.89 N

8,288.74 N

37.59 N

260.33 N

58.93 N

43.83 N

3,478.4310-11-2016 PERDUE BRANDON FIELDER COLLINS & N

250.0010-11-2016 HIGH PLAINS PIZZA, INC N

155.9510-11-2016 RICOH USA, INC N

129.0010-11-2016 RMG LEARNING SOLUTIONS N

19.9910-11-2016 ROBBINS TRUE VALUE HARDWARE N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



300.0010-11-2016 SAND HILLS TOWER CO. N

202.5010-11-2016 SHARKY'S BURRITO COMPANY N

190.3410-11-2016 XCEL ENERGY N

13,317.03 N

641,167.0010-11-2016 TEXAS TREASURY AUSTIN N

90.0010-13-2016 CASH - CHEERLEADERS N

194.8810-13-2016 COCA-COLA REFRESHMENTS N

154.2810-13-2016 HOBBY LOBBY N

50.7510-13-2016 DAWN DENNEY N

298.8010-13-2016 U.S. FOODS N

299.9910-13-2016 DELL MARKETING L.P. N

1,421.8910-13-2016 FOLLETT SCHOOL SOLUTIONS, INC N

323.7410-13-2016 GARDENER'S SUPPLY N

523.16 N

239.9010-13-2016 LAMINATION DEPOT, INC N

379.0510-13-2016 LOWES BUSINESS ACCOUNT/GEMB N

1,561.62 N

119.8510-13-2016 M & A TECHNOLOGY, INC N

3,800.0010-13-2016 TRICIA MITCHELL N

2,079.0510-13-2016 MNJ TECHNOLOGIES DIRECT INC N

851.9110-13-2016 NORTHERN TOOL & EQUIPMENT N

276.50 N

624.5510-13-2016 POSITIVE PROMOTIONS N


89.7410-13-2016 SHOPKO STORES OPERATING CO LLC N

54.0010-13-2016 CASH - SPEECH/DRAMA N

100.00 N

252.00 N




5,774.00 N

1,007.5010-14-2016 HAPPY STATE BANK N


-11.0010-14-2016 TEACHER RETIREMENT OF TEXAS N


3,856.13 N

2,000.0010-19-2016 CASH - AG N


.0810-19-2016 TAX CLEARING N


10.0010-19-2016 CASH - AG N


7,969.23 N

7,969.23 N

218.5010-20-2016 AREA I FFA ASSOCIATION N

30.0010-20-2016 CAT'S PAW N

375.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



48.5310-20-2016 CITIBANK N

145.0010-20-2016 COURTNEY JANE'S N

75.00 N


62.77 N

3,156.55 N

35.28 N

66.40 N

122.81 N

437.76 N

6.00 N

32.54 N

1,007.92 N

80.0010-20-2016 TASC N

782.1010-20-2016 TEXAS FFA ASSOCIATION N

15.00 N

158.0010-20-2016 TOP-O-TEXAS FFA DISTRICT N

468.4610-20-2016 BEN E. KEITH - AMARILLO N

859.9410-20-2016 CITIBANK N


744.72 N

3.69 N

207.7410-20-2016 PEARSON EDUCATION, INC N

317.6010-20-2016 RENAISSANCE LEARNING, INC N

682.40 N

270.0010-20-2016 STARFALL PUBLICATIONS N

135.7010-20-2016 ATPE N


179.0010-20-2016 TCTA N


36.2710-20-2016 TEXAS AFT/PEG N




194.0710-20-2016 AFLAC GROUP N

40.60 N

1,444.68 N




1,503.7910-20-2016 AD-ART SIGNS N

332.7910-20-2016 ALL AMERICAN SPORTS CORP. N

-30.0010-20-2016 BSAHS EDUCATION N

30.00 N

558.0810-20-2016 BSN SPORTS N

1,282.60 N

417.29 N

58.75 N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



697.8610-20-2016 CITIBANK N

38.31 N

75.80 N

249.99 N

372.99 N

144.08 N

596.00 N

648.5610-20-2016 DICK BLICK N

3,139.5010-20-2016 DYESS-PETERSON TESTING LAB, INC N


259.0910-20-2016 NORTHERN TOOL & EQUIPMENT N


265.04 N

99.0010-20-2016 RENAISSANCE LEARNING, INC N

150.00 N

624.75 N

624.75 N

624.75 N

8,170.0010-20-2016 RICOH USA, INC N

10,320.00 N

6,880.00 N

7,650.00 N

17,100.00 N

15,300.00 N

6,250.00 N

6,250.00 N

1,750.0010-20-2016 ROYAL GLASS OF AMARILLO, LTD N

90.0010-20-2016 SANDI PIERANTOZZI N

56.2010-20-2016 SCHAFER SERVICES N


240.00 N

167.74 N

191.36 N

590.01 N

433.0810-20-2016 A T & T N

1,060.9710-20-2016 A T & T MOBILITY N

210.5610-20-2016 AIRGAS USA, LLC N

341.24 N

456.9410-20-2016 ALERT SERVICES N

85.0010-20-2016 BROOKS BARFIELD N

100.0010-20-2016 RONALD SCOTT BARTON N

85.0010-20-2016 GARY BENSON N

75.0010-20-2016 KELLY C BROWN N

39.0010-20-2016 CANADIAN GARDENS N


179.30 N

89.65 N

44.83 N

259.0010-20-2016 CANADIAN RIVER ART CENTER N

126.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




154.60 N

72.00 N

100.20 N

232.00 N

309.20 N

442.00 N

3,150.7010-20-2016 CITIBANK N

855.86 N

208.68 N

50.00 N

26.00 N

50.00 N

10.24 N

100.13 N

525.00 N

736.47 N

200.41 N

30.00 N

7.57 N

571.92 N

334.96 N

58.25 N

595.00 N

15.99 N

200.00 N

8.35 N

10.24 N

50.00 N

10.30 N

10.24 N

25.00 N

2,399.00 N

24.34 N

38.94 N

69.66 N

47.65 N

115.55 N

53.59 N

10.71 N

64.77 N

37.14 N

334.50 N

11.30 N

10.25 N

32.48 N

115.5610-20-2016 RICKY COLLINSWORTH N

100.00 N


100.00 N

1,659.1710-20-2016 DICK BLICK N

26.4510-20-2016 MSC - 410526 - DOLLAR GENERAL N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



335.0710-20-2016 EAN HOLDINGS, LLC N

67.01 N

658.0010-20-2016 JEROME A GODFREY N

90.0010-20-2016 RICHARD HAWTHORNE N

80,877.1710-20-2016 HEMPHILL COUNTY APPRAISAL DIST N

85.0010-20-2016 ASA HOWARD N

38.8810-20-2016 JASON B. HUDDLESTON N

100.00 N

450.0010-20-2016 LADY-BUG SERVICES, INC N

85.0010-20-2016 JOE DAN LEDBETTER N


20.27 N

3.96 N

6.77 N

23.53 N

29.99 N

521.69 N

10.50 N

6.65 N

500.0010-20-2016 DANNY PEREZ N

600.0010-20-2016 THE PLAZA III N

88.5610-20-2016 PEDRO SAMUEL PONCE N

105.00 N

90.0010-20-2016 RICHARD QUALLS N


1,278.0110-20-2016 REGION 16 EDUCATION SERVICE CENTER N

352.51 N

2,193.00 N

455.0010-20-2016 RIVER ROAD ISD FOOD SERVICE N

82.8210-20-2016 SHELL N

85.08 N

306.52 N

2,000.0010-20-2016 TAPTAP DIRECT LLC N


50.0010-20-2016 TASB, INC N

19.7310-20-2016 TEACHER CREATED RESOURCES N

4.7510-20-2016 TEXAS EXCAVATION SAFETY SYSTEM INC N

500.0010-20-2016 TEXAS RURAL EDUCATION ASSOCIATION N

260.0010-20-2016 TEXAS STATE LIBRARY & ARCHIVES COMM N

150.0010-20-2016 UNDERWOOD, WILSON, BERRY, STEIN N

100.0010-20-2016 JEFF VANLANDINGHAM N


44.62 N

19.10 N

20.72 N

22.02 N

13.14 N

47.23 N

20.72 N

77.90 N

120.53 N

12.64 N

15.82 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



552.9410-20-2016 HORACE MANN N

2,780.49 N


3,458.00 N

112.1010-20-2016 FINANCIAL BENEFIT SERVICES N

982.90 N

4,582.74 N



142.50 N

509.00 N

2,000.0010-20-2016 NATIONAL BENEFIT SERVICES LLC N


153.00 N


200.00 N

1,357.4810-20-2016 FINANCIAL BENEFIT SERVICES N

94.50 N

1,485.0010-20-2016 NATIONAL BENEFIT SERVICES LLC N

200.00 N

423.06 N


25.60 N

445.20 N

54.80 N


3,036.00 N

119.9210-26-2016 TAX CLEARING N


427.8110-28-2016 LABATT FOOD SERVICE N



1,718.82 N

5,335.19 N

8,518.61 N

714.92 N

658.57 N


157.3910-28-2016 TAX CLEARING N



100.0010-28-2016 PARKER SPORTS MEDICINE N



250.0010-28-2016 ASHMORE & ASSOCIATES, LLC N


200.0010-28-2016 CASH - STAFF DEVELOPMENT N

148.00 N


71.9610-28-2016 CATTLE EXCHANGE N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



675.0010-28-2016 CHICK-FIL-A AT GEORGIA STREET N





6,509.23 N

3,250.34 N

504.33 N

350.98 N

7,428.79 N


114.88 N


161.7111-01-2016 TAX CLEARING N

125.1611-01-2016 TAX CLEARING N


107.2111-03-2016 TAX CLEARING N


60.0011-04-2016 BATTER UP! SPECIALTY CAKES & COOKIE N

589.0011-04-2016 GANDY INK N

189.5011-04-2016 LADY CAT FUND N


2,982.7211-04-2016 SCHOLASTIC INC N


635.0011-04-2016 HEARTLAND PAYMENT SYSTEMS, INC N

286.00 N

286.00 N


1,320.8511-04-2016 LABATT FOOD SERVICE N

7,348.35 N

9,467.69 N

521.17 N

1,077.84 N






106.87 N

-9.9311-04-2016 TAX CLEARING N

7.74 N

9.93 N

81.0011-04-2016 AIRGAS USA, LLC N

840.6411-04-2016 ALLEN'S TRI-STATE MECHANICAL, INC N

709.9211-04-2016 B & G ELECTRIC N

21.8511-04-2016 BARTLETT'S N

15.77 N

19.15 N

20.87 N

107.52 N

41.64 N

7.35 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



147.45 N

853.55 N

106.49 N

238.00 N

119.84 N

85.0011-04-2016 BISHOP PLUMBING N

41,220.0011-04-2016 CALDWELL COUNTRY CHEVROLET N


360.5811-04-2016 EMPIRE PAPER COMPANY N

848.81 N

879.94 N


675.00 N

11,421.6011-04-2016 FOGG MECHANICAL L.L.C. N

350.00 N

118.6511-04-2016 JONES SCHOOL SUPPLY CO. INC N

63.2511-04-2016 LAKESHORE LEARNING MATERIALS N

148.8911-04-2016 LAMINATION DEPOT, INC N




59.95 N

1,392.0011-04-2016 SCHOOL NURSE SUPPLY, INC N


70.0011-04-2016 TECHNOLOGY STUDENT ASSOCIATION N

100.00 N

24.0011-04-2016 TEX-MEX SUPPLY, INC N


500.0011-04-2016 806 TECHNOLOGIES, INC N

500.00 N

500.00 N

500.00 N

517.6211-04-2016 AIRGAS USA, LLC N

97.45 N

38.0711-04-2016 TODD ALVEY N

50.00 N

90.00 N

20.5511-04-2016 BARTLETT'S N

60.66 N

40.87 N

14.71 N


81.7211-04-2016 CANADIAN PARTS & SUPPLY N

10.0011-04-2016 CASH - AG N

54.00 N

101.0811-04-2016 CHEVRON AND TEXACO N

1,164.6911-04-2016 CITY OF CANADIAN N

134.46 N

321.66 N

41.47 N

261.23 N

15.95 N

44.82 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



6.38 N

3.19 N

618.70 N

269.15 N

31.90 N

334.40 N

37.13 N

35.63 N

59.44 N

127.60 N

1.31 N

40.0011-04-2016 CLAY EWELL EDUCATIONAL SERVICES N




38.52 N


56.7011-04-2016 DANNY JAMES N

50.00 N

300.0011-04-2016 LAZY H PARK, LLC N

377.6211-04-2016 MAGAZINE SUBSCRIPTIONS PTP N

703.96 N

370.05 N


25.03 N

47.95 N

22.68 N

37.48 N

281.7611-04-2016 THE OBJECT GALLERY N


88.5611-04-2016 PEDRO SAMUEL PONCE N

65.00 N

81.0011-04-2016 PROFFITT'S LAWN & LEISURE, LTD. N

500.0011-04-2016 LYNN PULLIAM N


42.93 N

90.00 N


3.18 N

14.06 N

677.6611-04-2016 RICOH USA, INC N


50.0011-04-2016 RUSTY TAPP N


205.0011-04-2016 TASA N

70.0011-04-2016 TECHNOLOGY STUDENT ASSOCIATION N

100.00 N

10.00 N

100.00 N

10.00 N

100.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



132.4511-04-2016 TEXAS RESTAURANT EQUIPMENT XCH N

47.19 N



45.36 N

90.00 N

750.0011-10-2016 ARBITERSPORTS LLC N

250.00 N

250.0011-14-2016 TAX CLEARING N


230.0011-15-2016 ATSSB REGION 1 N


29.90 N

57.60 N


60.00 N

30.00 N


237.6011-16-2016 CITIBANK N

290.00 N

47.05 N

54.42 N



15.00 N

-.50 N

11,808.5011-16-2016 DIRECTOR'S CHOICE TOUR & TRAVEL N

1,000.00 N


82.61 N

12.50 N

892.70 N

699.17 N

209.14 N

341.93 N

8.17 N

94.65 N

22.41 N

109.69 N

3.58 N

406.12 N

147.71 N

273.53 N

7,113.8711-16-2016 MIXED BAG DESIGNS N

44.6011-16-2016 NIMCO, INC N


272.00 N

143.98 N


1,193.85 N

40.56 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




111.5511-16-2016 U.S. FOODS N

232.4511-16-2016 ASW ENTERPRISES N


573.4311-16-2016 BSN SPORTS N

2,756.00 N

10,800.0011-16-2016 CANADIAN REDI MIX, INC N

1,809.8511-16-2016 CANADIAN WATER WELL N

242.2411-16-2016 CITIBANK N

42.04 N

46.28 N

66.68 N

45.98 N

35.99 N

31.98 N

295.00 N

51.77 N

145.20 N

40.34 N

63.96 N

71.99 N

690.00 N

523.95 N

323.90 N

314.00 N

35.65 N

89.99 N

100.00 N

162.95 N

60.7911-16-2016 CUMMINS SOUTHERN PLAINS, LLC N




1,901.35 N


32.50 N

69.95 N

44.0011-16-2016 HAWTHORNE EDUCATIONAL SERVICES, INC N

454.8911-16-2016 HEXCO, INC N


4,625.0011-16-2016 NEW VISION EXTERIOR SOLUTIONS N


203.5011-16-2016 PRO-ED N

501.7511-16-2016 ROSS TRANSPORTATION, INC. N




630.71 N

146.25 N

354.3711-16-2016 A T & T N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




308.80 N



170.0011-16-2016 ATSSB REGION 1 N

118.8011-16-2016 LARRY BOYER N

100.00 N


125.0011-16-2016 CANADIAN EQUIPMENT, INC N


56.0011-16-2016 CASH - BAND N

553.00 N


28.00 N

55.00 N

57.00 N


100.0011-16-2016 GALEN CHANDLER N

258.0011-16-2016 CHILDRESS ISD N

200.0011-16-2016 CITIBANK N

18.44 N

98.00 N

98.00 N

285.96 N

148.73 N

743.65 N

20.00 N

171.16 N

34.34 N

154.51 N

47.00 N

217.11 N

21.00 N

17.53 N

297.46 N

15.99 N

250.00 N

31.80 N

34.86 N

-34.50 N

10.83 N

117.72 N

8.78 N

14.43 N

7.03 N

235.44 N

329.91 N

710.40 N

226.09 N

224.75 N

12.94 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,250.0011-16-2016 BRANDON CLARK N

4,000.0011-16-2016 COALITION OF HEALTH SERVICES INC N

4,000.00 N

2,250.00 N

118.8011-16-2016 JIMMY COBB N

100.00 N




737.1811-16-2016 FRESH ACQUISITIONS, LLC N

50.0011-16-2016 RICHARD HAWTHORNE N

441.0011-16-2016 HIGHLAND PARK ISD N

105.0011-16-2016 BRANDON JENKINS N

100.0011-16-2016 CHRISTOPHER KOENIG N


134.48 N

55.07 N

7.77 N

26.34 N

185.78 N

32.56 N

13.41 N

100.0011-16-2016 COURTNEY LOWRANCE N


118.8011-16-2016 VICTOR NEWTON N

105.00 N

2,571.7811-16-2016 NIX RANCH LTD N


38.00 N

80.90 N

7,132.94 N

36.13 N

156.00 N

40.77 N

32.84 N

61.0011-16-2016 PRATER ENTERPRISES, INC N



352.51 N

2,193.00 N

300.00 N

225.00 N

532.5011-16-2016 SHARKY'S BURRITO COMPANY N

149.4211-16-2016 SHELL N

191.04 N

17,407.5011-16-2016 SHI-GOVERNMENT SOLUTIONS, INC N


100.0011-16-2016 KENNETH SMITH N


219.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



100.0011-16-2016 FREDDIE TAYLOR N


95.0011-16-2016 TOTAL CARE HEALTH PA N


50.00 N


33.55 N

13.14 N

236.10 N

22.02 N

13.83 N

40.48 N

20.72 N

93.93 N

138.82 N

12.64 N

100.0011-16-2016 JOE MARR WILSON N

105.0011-16-2016 MARCUS WILSON N

100.0011-16-2016 TIMOTHY WOODS N


109.6211-16-2016 XCEL ENERGY N

11,305.63 N


5,774.00 N

13,411.00 N


320.0011-17-2016 MAESTRO THEATRE N

552.9411-17-2016 HORACE MANN N

2,780.49 N



982.90 N

4,582.74 N

727.04 N

142.50 N

509.00 N

73.10 N

162.00 N

1,332.78 N

94.50 N

806.34 N

25.60 N

445.20 N

60.75 N


3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

1,016.24 N

500.00 N

3,036.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



136.9011-18-2016 ATPE N


324.0011-18-2016 TCTA N


36.2711-18-2016 TEXAS AFT/PEG N




194.0711-18-2016 AFLAC GROUP N

40.60 N

1,444.68 N




90,000.0011-18-2016 WILMINGTON TRUST NATIONAL ASSOC N

480.00 N

243.9311-21-2016 TAX CLEARING N

56.0011-21-2016 CASH - BAND N

56.00 N

623.00 N

623.00 N

276.0011-21-2016 PAMPA BAND BOOSTERS N


8,267.00 N

8,267.00 N

1,000.0011-28-2016 ARBITERSPORTS LLC N

947.7011-28-2016 TAX CLEARING N

250.0011-28-2016 TAX CLEARING N


182.1111-29-2016 TAX CLEARING N


6,436.62 N

3,293.13 N

509.09 N

7,544.20 N

350.98 N


148.72 N

500.0012-02-2016 LOGAN GODINO N

500.0012-02-2016 BRITTANY HASTINGS N

500.0012-02-2016 AUSTIN LUCERO N

500.0012-02-2016 DAMARIS MORALES N


27.82 N

138.0012-02-2016 TARPLEY MUSIC COMPANY, INC N

176.25 N

103.50 N

127.50 N

117.75 N

132.75 N

60.00 N

57.50 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



73.50 N

150.00 N


829.5012-02-2016 CHOOSING THE BEST PUBLISHING LLC N

128.0012-02-2016 Nikki Coleman N

260.0012-02-2016 NEUHAUS EDUCATION CENTER N





1,139.9612-02-2016 CABELA'S MKTG & BRAND MGTINC N

89.99 N


94.8712-02-2016 DEMCO, INC N

957.35 N

573.9812-02-2016 DICK BLICK N

1,308.6012-02-2016 GRAINGER N

75.0012-02-2016 J. W . PEPPER & SON, INC N


9,989.0012-02-2016 PLAYGROUNDS, ETC N

129.8012-02-2016 PRO-ED N


46.38 N

6.38 N



75.0012-02-2016 SCHOLASTIC INC N


50.00 N

75.00 N

85.00 N

90.00 N

75.00 N

50.00 N

12.00 N

50.00 N

48.00 N

54.00 N

60.00 N

33.00 N

20.00 N

50.00 N

60.00 N

95.25 N

148.12 N

303.19 N

174.37 N

112.50 N

153.75 N

36.00 N

13.48 N

23.98 N

61.98 N

12.99 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



21.99 N

23.98 N

100.00 N

225.00 N

182.00 N

198.4012-02-2016 VARSITY SPIRIT FASHIONS N

142.0012-02-2016 ACT ASPIRE LLC N

105.0012-02-2016 WILLIAM BAILEY N

78.5712-02-2016 RICK BEESINGER N

105.00 N

18.0012-02-2016 CASH - ART N

280.00 N

30.0012-02-2016 ROBERT CERVANTES N

30.0012-02-2016 ALEX CERVANTES N


43.53 N



165.22 N

252.45 N

427.46 N

268.92 N

169.07 N

52.51 N

9.57 N

672.53 N

261.46 N

344.52 N

295.95 N

44.82 N

29.25 N

65.82 N

60.61 N

4.50 N

248.3112-02-2016 DICK BLICK N

89.1012-02-2016 DEWAYNE EDWARDS N

105.00 N


2,270.54 N


592.50 N

299.7012-02-2016 GALLUP INC N

105.0012-02-2016 KYLE GLASSCOCK N

30.0012-02-2016 CURTIS KLEIN N

30.0012-02-2016 BOB LUSK N

26.1012-02-2016 MA BEASLEY'S DONUTS N

30.0012-02-2016 RICKY MERAZ N


26.64 N

50.11 N

28.67 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



4.3112-02-2016 NTTA N

217.0012-02-2016 PANHANDLE BAND BOOSTERS N


120.00 N

669.9812-02-2016 RICOH USA, INC N

705.83 N

6.19 N

1,124.92 N

302.14 N



25.36 N


105.0012-02-2016 AUSTIN SMITH N


237.0012-02-2016 TEXAS PANHANDLE P-16 COUNCIL N



246.2412-02-2016 UNIVERSITY OF TEXAS AT AUSTIN N

20.9112-02-2016 WALMART COMMUNITY/RFCSLLC N

1,452.0012-02-2016 WINDOW ON A WIDER WORLD N

1,254.00 N


321.9512-05-2016 TAX CLEARING N



69.4712-06-2016 ANDY COPLEY N


10.50 N

13.00 N

400.0012-06-2016 JERRY RIES N

22,749.1512-06-2016 SEITZ FUNDRAISING N

268.5012-06-2016 SPORT ZONE N

348.0012-06-2016 THE SUGAR SHACK N

200.0012-06-2016 TCEA N

200.00 N

300.00 N

7,768.0012-06-2016 ZAKS CHEESE INC N

1,202.3812-06-2016 LABATT FOOD SERVICE N

9,253.04 N

10,055.45 N

690.54 N

660.53 N


321.03 N

1,645.50 N

1,448.10 N

1,092.64 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



79.2012-06-2016 U.S. FOODS N


345.5712-06-2016 A-V CORP N

379.4012-06-2016 AIRGAS USA, LLC N

3.3912-06-2016 BARTLETT'S N

101.35 N

28.03 N

868.90 N

38.80 N


964.9412-06-2016 DECKER, INC N


170.9512-06-2016 DREAM MAKER PRODUCTIONS N

420.0012-06-2016 FOGG MECHANICAL L.L.C. N

899.65 N

641.8012-06-2016 GUARDIAN SECURITY SOLUTIONS, L..C. N

275.6012-06-2016 KGS RENTAL N

950.0012-06-2016 MASTER E NETWORKS N

477.0012-06-2016 ROYAL GLASS OF AMARILLO, LTD N

334.5812-06-2016 WARE CHEVROLET BUICK OLDS PONTIAC N


80.00 N

89.0012-06-2016 ABC-CLIO/GREENWOOD, LINWORTH, PRAEG N

123.7012-06-2016 AIRGAS USA, LLC N


184.9412-06-2016 BARTLETT'S N

66.23 N

64.0012-06-2016 CASH - PRINCIPALS N

1,250.0012-06-2016 BRANDON CLARK N



209.6512-06-2016 DIXIE DOG N


4,000.0012-06-2016 ESC REGION 12 N

200.0012-06-2016 GRUVER ISD N

300.0012-06-2016 LAZY H PARK, LLC N

150.0012-06-2016 MIAMI ISD N


38.00 N

90.33 N

5,343.09 N

36.00 N

161.04 N

26.52 N

31.91 N

30.00 N


1,188.00 N

1,050.00 N

250.00 N

450.00 N

700.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



240.00 N

6,000.00 N

600.00 N

270.00 N

2,100.00 N

600.00 N


2,502.4912-06-2016 TASB, INC N

378.0012-06-2016 TEPSA N

40.0012-06-2016 TEXAS TENNIS COACHES ASSOCIATION N

37.7112-06-2016 XCEL ENERGY N

8,794.38 N



54.9412-08-2016 CITIBANK N

41.4812-08-2016 J.J. CULLENDER N

6,992.9012-08-2016 FRESH COUNTRY FUND RAISING N

37.1912-08-2016 PETALS PLUS N

362.7212-08-2016 CITIBANK N

2,327.08 N

-35.99 N

86.40 N

3,803.6312-08-2016 CUMMINS SOUTHERN PLAINS, LLC N






19.16 N

1,890.2012-08-2016 ROSS TRANSPORTATION, INC. N

70.0012-08-2016 CANADIAN MEDIC PHARMACY N

35.00 N

25.00 N


41.5612-08-2016 CITIBANK N

9.90 N

212.97 N

41.55 N

9.90 N

212.97 N

35.00 N

551.25 N

643.50 N

6.30 N

219.15 N

212.17 N

131.58 N

40.26 N

77.93 N

55.00 N

232.85 N

41.56 N

9.90 N

310.34 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



15.99 N

41.56 N

9.88 N

212.97 N

145.00 N

138.03 N

61.25 N

71.50 N

.70 N

24.35 N

15.74 N

313.92 N

25.28 N

70.15 N

44.78 N

62.97 N

183.97 N

14.95 N

131.17 N

108.35 N

176.00 N

134.45 N

453.46 N

952.30 N

320.69 N

24.79 N

24.70 N

232.11 N

491.59 N

279.65 N

45.25 N

239.70 N


132.0012-08-2016 FORT ELLIOTT FFA N


408.0012-08-2016 POSTMASTER N


242.80 N


63.09 N

13.14 N

468.35 N

22.02 N

14.51 N

109.26 N

90.25 N

279.83 N

194.55 N

13.95 N


74.55 N

200.0012-14-2016 TAX CLEARING N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104





5,774.00 N

12,181.00 N


41.2012-16-2016 CANADIAN ANIMAL HEALTH N

57.4012-16-2016 JENTS HOUSE OF MUSIC, INC N

28.70 N


69.18 N

12.76 N

27.50 N

12.50 N

1,166.91 N

67.27 N

275.58 N

34.91 N

21.15 N

55.47 N

93.55 N

187.11 N

47.29 N


14.54 N


96.00 N

80.00 N

112.00 N



297.0012-16-2016 ZAKS CHEESE INC N

1,281.0012-16-2016 JONES AND BARTLETT PUBLISHERS N


1,069.09 N

174.28 N



1,317.7012-16-2016 TAX CLEARING N

2,716.6612-16-2016 BISHOP PLUMBING N

152.84 N

170.00 N

585.3012-16-2016 CANADIAN WATER WELL N



258.00 N

245.2012-16-2016 GROTH MUSIC N


13.56 N

40.00 N

10.00 N

75.00 N

30.00 N

40.00 N

55.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



70.00 N

70.00 N

45.00 N

15.00 N

50.00 N

60.00 N

55.00 N

20.00 N

10.00 N

40.00 N

12.00 N

30.00 N

68.25 N

64.75 N

114.00 N


12,347.37 N

180.0012-16-2016 BOB PANKHURST N

102.5012-16-2016 PEARSON EDUCATION, INC N



95.92 N

88.93 N


458.1912-16-2016 A T & T N

280.0012-16-2016 ATSSB REGION 1 N

300.00 N

60.0012-16-2016 ATSSB REGION 16 N

59.0012-16-2016 CANADIAN ISD PETTY CASH N

401.6412-16-2016 CANYON I.S.D. N

20.0012-16-2016 CASH - BAND N

27.00 N


200.00 N


497.25 N

526.50 N

55.25 N

92.3612-16-2016 GRAHAM DATA SUPPLIES, LLC N

359.5012-16-2016 GRUVER HIGH SCHOOL N


36.0012-16-2016 HIGHLAND PARK ISD N

72.00 N

34,975.0012-16-2016 KILE & CO., P.C. N

2,100.0012-16-2016 LADY-BUG SERVICES, INC N


26.32 N

131.60 N

28.40 N

4.58 N

380.11 N

20.93 N

11.96 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



258.3312-16-2016 LUBBOCK ISD N

150.0012-16-2016 MIAMI ISD N

90.0012-16-2016 BOB PANKHURST N

90.00 N




50.0012-16-2016 SEBASTIAN COUNTY SHERIFF N

24.3312-16-2016 SHELL N

155.88 N

78.72 N

211.94 N


320.0012-16-2016 TASB, INC N


47.19 N

785.80 N

290.0012-19-2016 TAX CLEARING N


509.2412-20-2016 TAX CLEARING N


9,229.48 N

9,229.48 N

365.0012-21-2016 TAX CLEARING N


250.00 N

136.9012-21-2016 ATPE N


179.0012-21-2016 TCTA N


36.2712-21-2016 TEXAS AFT/PEG N




194.0712-21-2016 AFLAC GROUP N

40.60 N

1,444.68 N




556.8712-21-2016 HORACE MANN N

2,643.21 N


982.90 N

4,582.74 N

727.04 N

142.50 N

509.00 N

72.86 N

162.00 N

1,415.98 N

94.50 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



806.34 N

25.60 N

454.80 N

60.75 N


3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

990.35 N

500.00 N

3,036.00 N




139.1412-22-2016 FITNESS FINDERS, INC N

43.98 N


539.5512-27-2016 TAX CLEARING N

290.0012-28-2016 TAX CLEARING N

118.0012-29-2016 TAX CLEARING N



6,439.93 N

3,301.33 N

7,565.92 N

350.98 N


132.39 N


500.0001-03-2017 TAX CLEARING N

365.0001-04-2017 TAX CLEARING N


27.11 N

27.10 N



1,500.0001-05-2017 PRAY FOR IRAAN BENEFIT FUND #230173 N


77.5301-05-2017 ALL AMERICAN SPORTS CORP. N


1,204.5201-05-2017 BSN SPORTS N




5,976.76 N

700.00 N

1,120.00 N

7,574.92 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,100.0001-05-2017 J.I.L.S. AUTO GLASS N

53.0001-05-2017 JOSTENS N

53.00 N

53.00 N

53.00 N

86.95 N

3,472.0001-05-2017 KGS RENTAL N





30.0001-05-2017 CASH - BAND N

30.00 N

261.00 N

261.00 N




43.73 N

34.93 N


119.08 N

167.86 N

261.23 N

60.20 N

3.19 N

3.19 N

687.91 N

230.70 N

288.26 N

44.82 N

29.25 N

69.01 N

31.90 N

4.50 N


715.0001-05-2017 HAYNES FIRE EXTINGUISHERS SERVICE N

91.0001-05-2017 CLASS OF 2018 N


3.72 N

36.84 N

74.74 N

14.84 N

132.1101-05-2017 OFFICE DEPOT N


70.0001-05-2017 REGION 16 EDUCATION SERVICE CENTER N


15.00 N

15.00 N

15.00 N

15.00 N

15.00 N

136.29 N

15.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



45.00 N

50.00 N

15.00 N

15.00 N

15.00 N

15.00 N

171.8301-05-2017 PANHANDLE SUBWAY N

45.0001-05-2017 TX DEPT OF LICENSING AND REGULATION N



250.00 N

42.2301-05-2017 XCEL ENERGY N

10,608.94 N

100.0001-06-2017 TAX CLEARING N



10.50 N

6.50 N

546.0001-10-2017 GANDY INK N


1,785.2501-10-2017 SCHOLASTIC BOOK FAIRS N

11,220.0001-10-2017 APPLE STORE N


875.49 N

3,851.39 N

7,458.62 N

448.32 N

703.18 N


456.0001-10-2017 MAX INTERACTIVE INC N

301.50 N

151.0401-10-2017 U.S. FOODS N

405.0001-10-2017 CAIN ELECTRICAL - AMARILLO N





528.2501-10-2017 NORRIS AUDIO VIDEO SYSTEMS, L.P. N

350.00 N



12,250.0001-10-2017 RICOH USA, INC N

165.0001-10-2017 SCHOOLHOUSE TECHNOLOGIES, INC N

1,155.0001-10-2017 TEXAS SCOTTISH RITE HOSPITAL N

2,179.9601-10-2017 SOUTHERN TIRE MART LLC N




22.41 N

35.36 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




1,250.0001-10-2017 BRANDON CLARK N






300.0001-10-2017 LAZY H PARK, LLC N



18.00 N

162.95 N

4,494.13 N

35.61 N

195.42 N

5.97 N

9.20 N

232.45 N

14.7801-10-2017 RICOH USA, INC N

21.18 N

247.27 N

864.71 N

788.72 N




25.00 N



341.20 N

13.14 N

1,743.98 N

194.86 N

44.43 N

433.55 N

278.93 N

2,521.85 N

317.05 N

12.64 N


250.00 N



1,370.00 N

781.3901-12-2017 STATE COMPTROLLER N



25.40 N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




74.95 N





975.00 N



26.74 N

223.21 N

26.74 N


75.0001-12-2017 WEST TEXAS A&M UNIVERSITY N


5,774.00 N

12,181.00 N

146.1401-17-2017 TAX CLEARING N

284.58 N



982.90 N

4,658.87 N

727.04 N

142.50 N

527.20 N

72.14 N

180.00 N

1,363.58 N

94.50 N

806.34 N

25.60 N

435.60 N

60.75 N

-19.2001-18-2017 FINANCIAL BENEFIT SERVICES N



8,085.32 N

8,085.32 N

185.0001-19-2017 CITIBANK N


46.70 N


439.66 N

53.62 N

67.73 N

21.20 N

125.0001-19-2017 SAMUEL FRENCH, INC N

225.0001-19-2017 CLARENDON ISD N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,099.9701-19-2017 FROG STREET PRESS N


419.78 N

9.88 N

500.0001-19-2017 TAX CLEARING N


282.0001-19-2017 TAX CLEARING N

136.9001-19-2017 ATPE N


144.0001-19-2017 TCTA N


36.2701-19-2017 TEXAS AFT/PEG N




194.0701-19-2017 AFLAC GROUP N

40.60 N

1,444.68 N





1,020.64 N

334.7001-19-2017 AMARILLO PLUMBING SUPPLY, INC N

17.2801-19-2017 BARTLETT'S N

587.62 N

5.29 N

36.90 N


122.5101-19-2017 CITIBANK N

207.94 N

25.68 N

29.01 N

1,942.28 N



49.9001-19-2017 GF EDUCATORS INC N

59.90 N

404.7301-19-2017 CUSTOM WHOLESALE SUPPLY DBA N

3,975.0001-19-2017 TASB, INC N


234.59 N

104.32 N

1,850.2001-19-2017 A T & T N

715.0901-19-2017 BARTLETT'S N

26.46 N



23.40 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



20.0001-19-2017 CASH - ATHLETICS N


600.0001-19-2017 CITIBANK N

322.75 N

326.70 N

27.95 N

43.50 N

245.00 N

11.63 N

32.93 N

8.99 N

15.99 N

63.75 N

357.93 N

21.01 N

31.65 N

27.99 N

35.08 N

354.80 N

142.50 N

275.95 N

164.21 N

459.79 N

174.77 N

26.50 N

144.30 N


120.0001-19-2017 CONNOR COPLEY N

120.00 N


5.98 N

106.28 N

479.56 N

19.94 N

16.12 N

211.7501-19-2017 CLASS OF 2018 N

162.00 N

12.6001-19-2017 POSTMASTER N

188.00 N

50.40 N

47.00 N

78.1301-19-2017 SHELL N

417.82 N

100.0001-19-2017 STRENGTH TRACKER N

215.0001-19-2017 TEXAS EDUCATION NEWS N


65.0001-19-2017 TULIA JUNIOR HIGH SCHOOL N

6,689.1301-19-2017 US POSTAL SERVICE N

6,366.30 N

1,591.57 N


791.63 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




556.8701-20-2017 HORACE MANN N

2,758.78 N


3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

914.88 N

500.00 N

3,036.00 N

-147.9101-20-2017 HORACE MANN N

147.9101-20-2017 HORACE MANN N

147.9101-20-2017 HORACE MANN N

750.0001-23-2017 JANETH LOPEZ N


108.54 N


365.0001-25-2017 TAX CLEARING N

118.0001-25-2017 TAX CLEARING N




1,000.0001-27-2017 ARBITERSPORTS LLC N

200.0001-27-2017 TAX CLEARING N


250.00 N


323.62 N

73.0001-31-2017 CASH - STUDENT COUNCIL N

49.00 N


955.53 N

6,365.21 N

140.52 N

3,256.98 N

7,461.29 N

350.98 N


839.8201-31-2017 LIPSCOMB COUNTY N

839.82 N

839.82 N

839.82 N

290.0002-01-2017 TAX CLEARING N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




750.00 N

184.2302-02-2017 TAX CLEARING N

672.44 N



58.4502-03-2017 DEMCO, INC N

440.0002-03-2017 GANDY INK N

151.5302-03-2017 HEMPHILL COUNTY 4-H N





149.50 N


3,955.1902-03-2017 ALLEN'S TRI-STATE MECHANICAL, INC N

11.2402-03-2017 BARTLETT'S N

318.03 N

248.51 N

86.61 N

40.53 N


96.0002-03-2017 CANADIAN REDI MIX, INC N




967.00 N

1,062.50 N

1,260.00 N

1,341.11 N

1,835.38 N

554.4002-03-2017 GRAINGER N






393.92 N

542.1402-03-2017 SUMMIT TRUCK GROUP OF AMARILLO N

847.0002-03-2017 TENNIS OUTLET, INC. N


1,470.5502-03-2017 ARBO'S FLOOR SERVICE LLC N

27.9502-03-2017 BARTLETT'S N

21.98 N

7.45 N

136.0002-03-2017 CASH - BAND N

136.00 N


336.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



34.5002-03-2017 CHICK-FIL-A WICHITA FALLS N

607.20 N



74.26 N

106.34 N

253.54 N

37.13 N

6.38 N

6.38 N

672.53 N

153.80 N

226.74 N

60.62 N

37.13 N

29.25 N

69.01 N

161.28 N

31.29 N

1,485.0002-03-2017 THE COLLEGE BOARD N





5.08 N

1.52 N


350.0002-03-2017 PANHANDLE BAND BOOSTERS N

392.0002-03-2017 WEST TEXAS HIGH SCHOOL N



76.8102-03-2017 RICOH USA, INC N

107.49 N

709.21 N

284.4102-03-2017 ROSA'S CAFE N


325.0002-03-2017 SPEARMAN PROJECT GRADUATION N

735.0002-03-2017 TAEA Office-VASE N


75.0002-03-2017 TEXAS LIBRARY ASSOCIATION N

145.00 N

318.0002-03-2017 TULIA JUNIOR HIGH SCHOOL N


-8.01 N

6.01 N

8.01 N

296.7302-06-2017 TAX CLEARING N

250.0002-07-2017 TAX CLEARING N


865.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




112.5102-10-2017 XCEL ENERGY N

172.64 N

10,902.63 N

4,807.1002-10-2017 TAX CLEARING N




6.00 N



251.50 N


477.0002-13-2017 FROG STREET PRESS N

477.00 N

12.5002-13-2017 IRENE KIRKHART N


1,051.50 N

6,438.91 N

9,756.95 N

1,561.44 N

760.28 N


93.1002-13-2017 U.S. FOODS N

200.0002-13-2017 TAX CLEARING N

80.67 N

7,190.0002-13-2017 THE CROWN STORE N


62.99 N

1,439.85 N




321.2802-13-2017 HOME DEPOT CREDIT SERVICES N

55.0002-13-2017 JOSTENS N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N





125.0002-13-2017 SCOTT & WHITE SEX EDUCATION PROGRAM N


5.16 N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



300.0002-13-2017 APEX LEARNING N




200.00 N

935.00 N



120.00 N

1,250.0002-13-2017 BRANDON CLARK N





1,054.4602-13-2017 FLINN SCIENTIFIC N



300.0002-13-2017 LAZY H PARK, LLC N

150.0002-13-2017 NORTH PLAINS CHAPTER TAAO N


38.00 N

183.87 N

5,150.25 N

36.35 N

192.77 N

26.35 N

26.03 N

407.92 N



35.00 N

241.4002-13-2017 RICOH USA, INC N





515.43 N

13.14 N

2,376.86 N

482.61 N

58.63 N

660.35 N

50.14 N

472.33 N

2,894.68 N

542.91 N

12.64 N



5,774.00 N

13,204.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




69,000.00 N

100.0002-16-2017 CASH - UIL N

24.0802-16-2017 CITIBANK N


480.80 N

69.86 N

616.39 N

187.14 N

11.49 N

662.26 N

182.35 N

66.30 N

200.0002-16-2017 JILL N LUDINGTON N

4,230.0002-16-2017 WORLD'S FINEST CHOCOLATE, INC N

151.9502-16-2017 CITIBANK N


993.78 N

1.00 N


290.0002-16-2017 TAX CLEARING N

128.0202-16-2017 TAX CLEARING N








630.0002-16-2017 C & G SPORTING GOODS N

92.5002-16-2017 BSN SPORTS N

37.4502-16-2017 CITIBANK N

35.64 N

122.45 N

101.97 N

352.98 N

34.25 N

53.40 N

21.98 N

24.99 N

103.75 N

27.95 N

252.39 N

184.02 N

85.94 N

27.75 N

999.99 N

31.33 N

62.00 N

273.95 N

875.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104





887.1502-16-2017 A T & T N


13.3202-16-2017 CITIBANK N

144.44 N

597.06 N

26.99 N

41.79 N

144.44 N

1,592.16 N

53.97 N

34.60 N

256.71 N

7.18 N

21.00 N

25.00 N

13.31 N

125.00 N

208.22 N

779.28 N

113.67 N

15.99 N

16.45 N

11.33 N

11.32 N

95.23 N

26.47 N

116.48 N

119.00 N

82.00 N

20.00 N

32.15 N

38.95 N

8.08 N

7.79 N

8.97 N

26.50 N

52.94 N

222.56 N

190.46 N

249.44 N

574.59 N

1,206.84 N

180.00 N

225.99 N

142.95 N

234.84 N

227.44 N

440.22 N

185.69 N

66.42 N

11.32 N

152.92 N

175.58 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104





7.86 N

395.31 N


28.0502-16-2017 SHELL N

18.34 N

175.35 N




8,120.60 N

8,120.60 N

136.9002-20-2017 ATPE N


29.0002-20-2017 TCTA N


36.2702-20-2017 TEXAS AFT/PEG N

462.5002-20-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N



194.0702-20-2017 AFLAC GROUP N

40.60 N

1,444.68 N





556.8702-20-2017 HORACE MANN N

2,906.69 N


3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

982.97 N

500.00 N

3,036.00 N


300.0002-21-2017 CASH - FCCLA N

50.0002-21-2017 CASH - SOPHMORE CLASS N

752.0002-21-2017 PALACE THEATRE N


450.00 N

321.03 N

1,448.10 N

1,645.50 N

1,092.64 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



207.2902-21-2017 BLUE STAR BUS SALES, LTD N

650.85 N

193.53 N

306.8702-21-2017 CABELA'S MKTG & BRAND MGTINC N

112.8102-21-2017 HIGH PLAINS VETERINARY SERVICES N


37.58 N

40.84 N

35.96 N



234.0002-21-2017 CASH - FCCLA N

214.21 N

1,196.00 N

1,927.93 N


136.5002-21-2017 CHILDRESS JR HIGH BOBKITTEN BOOSTER N

120.0002-21-2017 LANDRY FLETCHER N



150.0002-21-2017 BRAIDEN GALLA N

40.0002-21-2017 LANDON LANDRY N

80.00 N



189.0002-21-2017 PANHANDLE ATHLETIC DEPARTMENT N


13.99 N

31.98 N


1,188.00 N

1,050.00 N

240.00 N

6,000.00 N

600.00 N

270.00 N

2,100.00 N

600.00 N

25.0002-21-2017 RIVER ROAD ISD FOOD SERVICE N

431.3302-21-2017 ROSA'S CAFE N


704.0002-21-2017 TEXAS FCCLA N

365.0002-22-2017 TAX CLEARING N


2,590,000.0002-24-2017 WILMINGTON TRUST NATIONAL ASSOC N

1,726.67 N

500.0002-27-2017 TAX CLEARING N

46.61 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104








561.95 N

1,160.00 N

334.00 N

996.1602-28-2017 DICK BLICK N

1,092.5002-28-2017 HELD INVESTMENTS INC N

175.0002-28-2017 PETERSON FARRIS PRUITT & PARKER N

494.4302-28-2017 ROSS TRANSPORTATION, INC. N

466.43 N




30.0002-28-2017 HANNAH ANDERSON N

239.6802-28-2017 JULIE BARNETT N

200.00 N


776.00 N

94.0002-28-2017 CASH - TAX COLLECTING N

240.00 N


102.02 N

2.25 N


226.95 N


903.23 N

81.95 N

137.10 N

143.55 N

268.92 N

24.94 N

3.19 N

3.19 N

753.16 N

261.46 N

119.08 N

56.25 N

44.82 N

29.25 N

65.82 N

90.21 N

34.48 N

30.0002-28-2017 REGINALD COOPER N

60.21 N

85.00 N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



111.3002-28-2017 DICK BLICK N

150.0002-28-2017 CODY DUNCAN N

425.0002-28-2017 GREATER SOUTHWEST MUSIC FESTIVAL N

425.00 N

279.7002-28-2017 GUTHRIE CSD N

90.0002-28-2017 BRIAN HATCH N

51.8702-28-2017 HEMPHILL COUNTY 4-H N

30.0002-28-2017 W H JOHNSON N

120.42 N

85.00 N

40.0002-28-2017 JOHN H LEWIS N

239.6802-28-2017 SHERI LYNN WESTERFELD LEWIS N

200.00 N


18.38 N

63.79 N

36.10 N

239.6802-28-2017 MARILYN MURFEE N

200.00 N

30.0002-28-2017 SHANE POPE N

60.21 N

85.00 N

-30.00 N

-60.21 N

-85.00 N

400.0002-28-2017 PROFESSIONAL COLLECTOR N

90.0002-28-2017 SAMANTHA N RODRIGUEZ N




40.0002-28-2017 DAVID LEE TORRES JR N

85.6002-28-2017 KELLEY KAY TUCKER N

400.00 N


150.0002-28-2017 UNIVERSITY OF TEXAS PERMIAN BASIN N

150.00 N

150.00 N

150.0002-28-2017 VERNON TENNIS ASSOCIATION N


141.8802-28-2017 XCEL ENERGY N


6,432.35 N

3,244.65 N

7,412.92 N

350.98 N


982.90 N

4,658.87 N

718.37 N

142.50 N

509.00 N

71.90 N

171.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,374.38 N

94.50 N

806.34 N

25.60 N

445.20 N

60.75 N


151.01 N

3,072.0003-01-2017 ALAMODOME N


84.00 N

162.00 N

342.00 N

365.0003-02-2017 TAX CLEARING N



330.0003-07-2017 TCT N


275.0003-07-2017 PAMPA ISD N

300.00 N

200.0003-07-2017 TEXAS SCHOOL ADM.LEGAL DIGEST N

200.00 N


19.50 N

6.50 N

915.0003-09-2017 GOPHER N


42.00 N

28.70 N

28.70 N


110.17 N

591.48 N

10.36 N

12.16 N

181.03 N

296.42 N

146.61 N

100.95 N

108.32 N

159.02 N

51.25 N

24.75 N

1,200.0003-09-2017 NATIONAL CHEERLEADERS ASSOCIATION N


136.00 N

.4003-09-2017 TARPLEY MUSIC COMPANY, INC N

5.13 N

17.77 N

31.20 N

125.00 N

75.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




1,629.13 N

7,690.68 N

9,842.93 N

447.80 N

912.41 N


1,094.30 N

30.42 N


125.5803-09-2017 U.S. FOODS N

7.20 N


23.0703-09-2017 AIRGAS USA, LLC N

299.2803-09-2017 AMARILLO THERMO KING, INC N

66.4503-09-2017 BARTLETT'S N

9.99 N

135.19 N

63.28 N

46.96 N

27.24 N

53.94 N

50.0003-09-2017 CALDWELL COUNTRY CHEVROLET N

1,610.1203-09-2017 CANADIAN BODY SHOP, INC. N


277.5203-09-2017 DEMCO, INC N




1,689.0303-09-2017 HOME DEPOT CREDIT SERVICES N

225.97 N



45.00 N

55.00 N

60.00 N

40.00 N

20.00 N

95.00 N

130.00 N

100.00 N

75.00 N

25.00 N

35.00 N

60.00 N

70.00 N

30.00 N


21.2803-09-2017 KLAI-CO IDENTIFICATION PRODUCTS,INC N

13.72 N

113.86 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




12.5003-09-2017 PENDER'S MUSIC COMPANY N

12.50 N

13.95 N

35.84 N


7.92 N

58.79 N

77.11 N

145.95 N


85.00 N

253.7003-09-2017 A T & T N

6.66 N

199.9603-09-2017 AIRGAS USA, LLC N

56.5003-09-2017 ANGELO STATE UNIVERSITY N

950.00 N

25.9603-09-2017 BARTLETT'S N

3.69 N

6.62 N



7,232.33 N



330.00 N

188.00 N

1,250.0003-09-2017 BRANDON CLARK N



85.0503-09-2017 DEMCO, INC N



300.0003-09-2017 LAZY H PARK, LLC N


20.68 N

32.94 N

15.32 N

23.21 N

7.19 N

60.53 N

285.90 N

235.17 N

5.98 N



38.00 N

97.45 N

4,791.42 N

35.99 N

165.69 N

26.21 N

25.58 N

314.06 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



280.0003-09-2017 PERRYTON I.S.D. N

7,900.9603-09-2017 QUILL CORPORATION N

415.84 N

138.11 N

176.84 N

159.01 N

175.53 N

186.97 N


404.7003-09-2017 RICOH USA, INC N


11.20 N

700.0003-09-2017 STONEY RIDGE GOLF COURSE N



770.19 N

245.0003-09-2017 TASSP N

50.0003-09-2017 TCEA N

350.0003-09-2017 REGION 10 ESC N

2,137.50 N

2,250.00 N

1,650.00 N

90.0003-09-2017 WAYLAND BAPTIST UNIVERSITY N

225.00 N

90.00 N

225.00 N

999.0003-09-2017 WEB ACTIVE DIRECTORY LLC N


259.86 N

13.75 N

1,256.75 N

339.06 N

13.75 N

298.97 N

13.75 N

233.97 N

1,450.61 N

321.99 N

13.23 N


96.7303-09-2017 XCEL ENERGY N

10,268.61 N

138.7103-10-2017 TAX CLEARING N



500.0003-20-2017 TAX CLEARING N

300.0003-21-2017 CITIBANK N

18.27 N

133.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



136.9003-21-2017 ATPE N



36.2703-21-2017 TEXAS AFT/PEG N



194.0703-21-2017 AFLAC GROUP N

40.60 N

1,444.68 N




899.9703-21-2017 CITIBANK N

83.96 N

65.98 N

250.60 N

135.48 N

248.69 N

385.0003-21-2017 CASH - UIL N

1,430.00 N

150.0003-21-2017 CITIBANK N

9.28 N

1,733.10 N

51.03 N

595.14 N

4.33 N

67.66 N

30.00 N

2,758.92 N

1,395.41 N

1,535.76 N

1,148.20 N

156.26 N

300.43 N

502.90 N

90.00 N

170.65 N

235.15 N

248.48 N

58.18 N

252.54 N

65.32 N

208.78 N

309.88 N

15.99 N

50.00 N

214.70 N

15.73 N

329.04 N

64.60 N

203.04 N

35.48 N

170.64 N

111.87 N

85.31 N

94.30 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



68.71 N

270.80 N

23.54 N

475.24 N

194.74 N

31.14 N

62.54 N

96.46 N

30.00 N

25.58 N

37.29 N

52.78 N

19.72 N

206.00 N

104.40 N

166.27 N

74.96 N

270.80 N

23.55 N

111.68 N


7,949.50 N

7,949.50 N






14.00 N



45.0003-22-2017 AIRGAS USA, LLC N

1,611.6303-22-2017 B & G ELECTRIC N

67.6803-22-2017 BSN SPORTS N



2,408.48 N

55.0003-22-2017 JOSTENS N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

60.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104





714.4703-22-2017 PAMPA PRINT SHOP, INC N


13.95 N

11.16 N

2.79 N

117.63 N


56.93 N


107.23 N

69.88 N

217.31 N

40.59 N

53.75 N

3,322.0003-22-2017 TAYLOR PUBLISHING COMPANY N




4,979.0703-22-2017 WOODSIDE ELECTRIC N

129.10 N



562.5803-22-2017 BIO CORPORATION N

200.0003-22-2017 KELLY C BROWN N




84.00 N


150.0003-22-2017 RON COOK N


1,381.8803-22-2017 DRC/CTB N




60.0003-22-2017 DORIAN BUSINESS SYSTEMS INC N

60.00 N

40.00 N

40.00 N

50.00 N

70.00 N

150.0003-22-2017 DUMAS HIGH SCHOOL N


1,436.0003-22-2017 FAIRLY CONSULTING GROUP LLC N

330.0003-22-2017 PAULA FORREST N

220.00 N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




9.2003-22-2017 MSB N

650.0003-22-2017 MULESHOE HIGH SCHOOL N





171.71 N


810.0003-22-2017 ROSS ROGERS GOLF COURSE N


16.50 N

45.58 N

25.77 N

300.0003-22-2017 SHAMROCK ISD N

85.6403-22-2017 SHELL N

28.72 N

99.09 N

191.90 N

210.0003-22-2017 SPEARMAN HIGH SCHOOL TENNIS N

30.0003-22-2017 SPEARMAN PROJECT GRADUATION N


80.0003-22-2017 TAEA Office-VASE N

422.1803-22-2017 TASB, INC N

245.0003-22-2017 TASSP N

55.00 N



556.8703-23-2017 HORACE MANN N

2,991.69 N


3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

1,120.41 N

500.00 N

3,036.00 N

600.0003-28-2017 AIRU AMARILLO N

259.0003-28-2017 ALABASTER CAVERNS N

250.0003-28-2017 CASH - AG N

12,768.0003-28-2017 EDMENTUM, INC N

12,027.00 N


493.4003-28-2017 MacGill School Nurse Supply N

164.7803-28-2017 PRESTWICK HOUSE INC. N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




20.0003-28-2017 CASH - AG N

36.00 N

39.66 N

216.00 N

333.00 N

158.62 N


551.00 N

184.00 N


453.25 N

60.0003-28-2017 ELK CITY HIGH SCHOOL N


320.0003-28-2017 PANHANDLE TENNIS ASSOCIATION N


750.0003-28-2017 SEMINOLE HIGH SCHOOL N


4.5103-28-2017 TXTAG N


300.00 N


5,774.00 N

12,522.00 N



6,428.17 N

3,199.05 N

7,289.49 N

350.98 N


136.41 N


982.90 N

4,735.00 N

718.37 N

142.50 N

509.00 N

74.30 N

180.00 N

1,363.58 N

94.50 N

806.34 N

25.60 N

437.20 N

66.70 N

817.0003-31-2017 CASH - COMPUTER SCIENCE N

650.0003-31-2017 CASH - FCCLA N

228.0003-31-2017 TEXAS TECHNOLOGY STUDENT ASSOCIATIO N

228.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



435.0003-31-2017 CASH - COMPUTER SCIENCE N

870.00 N

344.0003-31-2017 CASH - FCCLA N

779.24 N

1,693.00 N

2,783.00 N

1,755.0003-31-2017 CASH - UIL N

512.00 N

135.0003-31-2017 TEXAS FCCLA N

1,477.00 N

25.1803-31-2017 INTERNAL REVENUE SERVICE N

6.96 N

6.96 N

430.2804-04-2017 TAX CLEARING N

988.5004-05-2017 C & G SPORTING GOODS N

7.4904-05-2017 BARTLETT'S N


60.0004-05-2017 TEXAS PARKS AND WILDLIFE N


571.12 N

6,357.65 N

9,168.95 N

303.90 N

390.66 N


606.7004-05-2017 TAX CLEARING N

630.7804-05-2017 TAX CLEARING N


120.7804-05-2017 A & D BOOKSTORE N

180.7504-05-2017 BADGE-A-MINIT N

6.0004-05-2017 BARTLETT'S N

84.04 N

304.81 N

115.57 N

1,000.0004-05-2017 BATTS AUDIO VIDEO AND LIGHTING INC N

1,798.00 N


340.60 N

807.0204-05-2017 DECKER, INC N


2,959.29 N

222.2404-05-2017 DINN BROS. N



2,600.0004-05-2017 K&M SERVICES N

215.35 N

165.00 N

500.0004-05-2017 K&S SPORTS CONSTRUCTORS N

1,032,346.0004-05-2017 PAGE & ASSOCIATES CONTRACTORS INC N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




1,668.6804-05-2017 SOUTHERN TIRE MART LLC N



7.9704-05-2017 A & D BOOKSTORE N

35.53 N

106.0904-05-2017 A T & T N

70.10 N

658.7704-05-2017 A T & T N

17.6204-05-2017 A T & T N

650.0004-05-2017 ABILENE CHRISTIAN UNIVERSITY N

59.7104-05-2017 AIRGAS USA, LLC N

50.0004-05-2017 AMARILLO BASKETBALL OFFICIALS N

35.9904-05-2017 BARTLETT'S N

426.36 N

91.80 N


9.85 N

13.15 N

274.75 N

30.00 N

50.00 N


18.0004-05-2017 CASH - AG N

18.00 N

50.00 N

192.00 N



684.00 N



56.25 N

787.88 N

74.26 N

144.79 N

299.68 N

9.57 N

44.82 N

3.19 N

3.19 N

776.23 N

230.70 N

15.95 N

411.30 N

56.25 N

37.13 N

29.25 N

55.51 N

106.16 N

31.29 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,250.0004-05-2017 BRANDON CLARK N


252.00 N

294.00 N

135.00 N

340.0004-05-2017 THE COLLEGE BOARD N


15.0004-05-2017 ELECTION SYSTEMS & SOFTWARE, INC N

88.15 N

153.87 N

314.06 N


306.6004-05-2017 GRAINGER N

300.0004-05-2017 LAZY H PARK, LLC N

89.9704-05-2017 LOUIS EDUCATIONAL CONCEPTS LLC N

89.98 N


41.81 N

4.41 N

31.40 N



199.96 N


352.51 N

2,193.00 N

1,278.01 N

352.51 N

2,193.00 N

10.00 N



202.0004-05-2017 TEXAS LIBRARY ASSOCIATION N

176.00 N

378.00 N


139.3004-05-2017 XCEL ENERGY N

9,431.68 N


670.0004-13-2017 BLUNCK STUDIOS N

10.0004-13-2017 CAT'S PAW N


19.50 N

39.00 N

225.0004-13-2017 CARLOS JUAREZ N


917.6304-13-2017 NATIONAL CHEERLEADERS ASSOCIATION N





File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



148.6004-13-2017 WEST MUSIC, INC N

106.00 N


100.0004-13-2017 APPLE STORE N

89.9504-13-2017 B.E.PUBLISHING N

41.9804-13-2017 BARNES & NOBLE, INC N


135.0004-13-2017 CASH - MEDIA N

165.00 N


90.6004-13-2017 DEMCO, INC N

138.2104-13-2017 EAI EDUCATION N

62.9404-13-2017 EVAN-MOOR EDUCATIONAL PUBLISHERS N

5,018.9004-13-2017 MESSER AUTO GROUP N



105.00 N

44.07 N

85.00 N

26.3104-13-2017 NASCO N


48.31 N

269.99 N




250.00 N

54.00 N

58.00 N

45.00 N

25.00 N

75.00 N

75.00 N

180.00 N

102.0004-13-2017 TEACHER DIRECT N


79.4604-13-2017 VOYAGER SOPRIS LEARNING INC N

12.9504-13-2017 WEST MUSIC, INC N

630.0004-13-2017 CASH - MEDIA N

485.00 N


165.00 N

182.7804-13-2017 EBSCO N

624.7804-13-2017 ECS LEARNING SYSTEMS, INC N

99.9904-13-2017 EVAN-MOOR EDUCATIONAL PUBLISHERS N

1,527.3704-13-2017 NATIONAL CHEERLEADERS ASSOCIATION N


122.37 N

64.75 N

4,770.95 N

34.39 N

161.85 N

29.25 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



25.79 N

247.67 N


14.00 N


63.13 N




1,500.0004-13-2017 TEMPERATURE CONTROL SPECIALTIES CO N


7,608.6304-13-2017 TEXAS ASSOCIATON OF PUBLIC SCHOOLS N

1.0004-13-2017 AGENCY 405 CRIME RECORDS DIVISION N


94.99 N



125.52 N

13.75 N

705.26 N

158.22 N

13.75 N

188.07 N

13.75 N

160.10 N

922.40 N

232.31 N

13.23 N



5,774.00 N

12,522.00 N


7,791.34 N

7,791.34 N

136.9004-18-2017 ATPE N



36.2704-18-2017 TEXAS AFT/PEG N



194.0704-18-2017 AFLAC GROUP N

40.60 N

1,444.68 N





159.50 N

159.50 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



82.0004-19-2017 CASH - AG N

90.00 N

190.00 N

199.98 N

488.00 N

496.00 N

570.00 N

400.02 N

207.0004-19-2017 CASH - ART N

740.00 N

308.00 N

200.0004-19-2017 CASH - UIL N

275.00 N

142.00 N

275.00 N

144.9104-20-2017 ANDERSON'S N

2,785.8604-20-2017 BELIEVE PRODUCTIONS INC N


200.0004-20-2017 CASH - S.A.D.D. N

366.00 N

26.9304-20-2017 DEMCO, INC N

970.8704-20-2017 DICK BLICK N

151.4004-20-2017 BEVERIDGE MARKETING, LLC N


18.79 N

33.45 N

477.91 N

13.38 N

44.24 N

127.87 N


578.80 N

6.98 N


4.6304-20-2017 CANADIAN MEDIC PHARMACY N

164.0604-20-2017 CITIBANK N

52.97 N

36.96 N

165.00 N

995.00 N

5.60 N

67.10 N


928.1304-20-2017 DICK BLICK N



334.19 N

392.0804-20-2017 PENDER'S MUSIC COMPANY N

380.85 N


129.88 N

442.17 N

36.75 N

100.76 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



295.00 N


51.98 N

1,140.0004-20-2017 SCHOOL TECH SUPPLY, STS-EDUCATION N

2,265.00 N

84.2904-20-2017 TOLEDO PHYSICAL EDUCATION SUPPLY N

63.58 N

65.1604-20-2017 A T & T N

424.3804-20-2017 A T & T N




355.00 N

142.00 N

372.00 N

1,600.1204-20-2017 CITIBANK N

20.00 N

570.32 N

233.69 N

172.87 N

6.18 N

56.52 N

128.56 N

978.95 N

1,535.76 N

1,157.92 N

934.75 N

9,160.94 N

1,477.52 N

268.19 N

1,555.87 N

35.05 N

179.01 N

142.71 N

25.11 N

85.82 N

40.00 N

652.94 N

30.00 N

255.09 N

901.14 N

202.74 N

15.99 N

25.19 N

130.00 N

28.75 N

170.64 N

13.49 N

98.64 N

1,616.64 N

106.58 N

118.81 N

635.52 N

161.43 N

80.00 N

425.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



213.17 N

260.80 N

31.65 N

75.91 N

37.61 N

103.73 N

482.84 N

80.00 N

-5.94 N

48.00 N


2,000.0004-20-2017 COALITION OF HEALTH SERVICES INC N

3,500.00 N

4,000.00 N


15.0004-20-2017 ELECTION SYSTEMS & SOFTWARE, INC N


559.30 N

180.92 N


65.7604-20-2017 GRAINGER N




55.12 N

2.18 N

11.96 N

64.63 N

31.56 N

220.96 N

92.35 N

20.00 N

43.61 N

5.98 N

13.96 N

5.98 N

13.16 N

17.37 N


230.0004-20-2017 JOHN M MICHIE N

7.7404-20-2017 MSB N

5.10 N

518.0004-20-2017 PAMPA FOOTBALL BOOSTER CLUB N

413.00 N

8,500.0004-20-2017 TPR EDUCATION LLC N


437.40 N

143.01 N

29.99 N


352.51 N

2,193.00 N

1,278.01 N

352.51 N

2,193.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



626.3504-20-2017 RICOH USA, INC N

761.03 N

638.12 N

361.42 N

752.57 N

1,730.83 N

270.16 N

333.91 N

778.39 N

195.23 N

477.55 N


55.7004-20-2017 SHELL N

112.0004-20-2017 SPCHEA TENNIS N


.9504-20-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N

140.0004-20-2017 TURPIN HIGH SCHOOL N

-140.00 N




880.0004-26-2017 TEXAS FCCLA N



876.0004-26-2017 ACT N


300.0004-26-2017 CANADIAN BODY SHOP, INC. N


23.3604-26-2017 DEMCO, INC N

64.11 N

94.8204-26-2017 EAI EDUCATION N


384.4904-26-2017 HERFF JONES, INC N


114.9804-26-2017 LAKESHORE LEARNING STORE N

161.2604-26-2017 NASCO N


30.75 N


504.70 N


46.38 N

25.00 N

19.95 N

4.39 N

5.91 N

9.59 N

6.39 N

127.50 N

186.00 N

253.58 N

28.91 N

367.38 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104





38.75 N

85.48 N

57.31 N

1,538.2004-26-2017 T 'N' D SIGNS, L.L.C. N


44.16 N

170.8404-26-2017 TEACHER'S DISCOVERY N

85.8904-26-2017 WARD'S NATURAL SCIENCE N

92.91 N

108.00 N


982.48 N


31.92 N

450.00 N

281.4004-26-2017 MORRIS PUBLISHING GROUP N


11.9704-26-2017 DEMCO, INC N


455.0004-26-2017 HIGHLAND PARK ATHLETIC BOOSTER CLUB N

229.3804-26-2017 NASCO N


182.0004-26-2017 PSP ISD N

369.25 N

171.50 N

617.00 N

333.50 N


81.01 N

11.99 N

163.85 N

751.11 N

23.99 N

42.39 N

182.39 N

116.83 N

92.76 N

650.0004-26-2017 RMS VISUAL DESIGNS INC N


133.73 N

148.83 N


19.88 N

73.24 N

100.0004-26-2017 TEXAS FCCLA N

28.5404-28-2017 CASH - BES ACTIVITIES N

125.0004-28-2017 KALEB CLARK N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



125.0004-28-2017 NADYA FRAYRE N

125.0004-28-2017 MARIA MENA N

125.0004-28-2017 ALEXIS RIDENS N





53.90 N

556.8704-28-2017 HORACE MANN N

3,980.03 N



982.90 N

4,658.87 N

718.37 N

142.50 N

509.00 N

71.90 N

171.00 N

1,395.98 N

94.50 N

806.34 N

25.60 N

437.20 N

60.75 N


3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

955.25 N

500.00 N

3,625.00 N


6,483.84 N

3,212.22 N

7,313.11 N

350.98 N


158.54 N

-92.4004-30-2017 INTERNAL REVENUE SERVICE N

92.40 N

-159.50 N

159.50 N

-159.50 N

159.50 N


159.50 N

159.50 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




250.0005-01-2017 TAX CLEARING N

250.0005-02-2017 TAX CLEARING N

57.2405-03-2017 DEMCO, INC N


82.3205-03-2017 DEMCO, INC N


135.0005-03-2017 MOLLIE GREGORY TOWER LLC N



326.87 N

58.38 N

22.38 N



411.18 N


56.25 N

933.99 N

128.09 N

214.00 N

650.76 N

384.27 N

258.39 N

44.82 N

3.19 N

3.19 N

760.85 N

299.91 N

510.40 N

257.50 N

56.25 N

44.82 N

29.25 N

49.13 N

189.10 N

31.29 N


29.41 N

46.69 N

17.70 N


27.49 N

53.80 N

17.50 N

134.58 N

568.90 N

70.0005-03-2017 TCEA N

70.00 N


150.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



250.0005-09-2017 BATTER UP! SPECIALTY CAKES & COOKIE N


585.0005-09-2017 THE CITADELLE ART FOUNDATION N


10.50 N

6.50 N

94.0505-09-2017 DEMCO, INC N

3,853.0005-09-2017 FCCLA N

150.0005-09-2017 TIM FLETCHER N

1,923.0005-09-2017 HOLIDAYS 'N TRAVEL N

224.7505-09-2017 NATIONAL FFA CENTER N


96.35 N

364.1005-09-2017 OZARK DELIGHT CANDY COMPANY, INC N



2,747.6605-09-2017 SCHOLASTIC BOOK FAIRS N



192.00 N

175.0005-09-2017 TEXAS SECTION SOCIETY FOR RANGE MAN N


871.61 N

4,026.49 N

7,874.22 N

515.63 N

713.48 N


300.0005-09-2017 TAX CLEARING N

88.4605-09-2017 A & D BOOKSTORE N

34.42 N

4.6805-09-2017 BARTLETT'S N

25.16 N

416.82 N

105.22 N

7.36 N


730.71 N

833.50 N


1,278.9005-09-2017 CANADIAN WATER WELL N

250.3605-09-2017 CLASSROOM DIRECT N

72.69 N

506.5405-09-2017 CULBERSON-STOWERS N




237.26 N

1,257.93 N

530.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104





73.99 N

482.75 N

1,000.00 N

5.00 N

889.60 N

45.00 N

75.00 N

500.0005-09-2017 J.I.L.S. AUTO GLASS N



423.1205-09-2017 MUSIC IN MOTION N

62.5005-09-2017 ROCHESTER 100, INC N

62.50 N

133.8605-09-2017 OFFICE DEPOT N

17.94 N


85.0005-09-2017 PUEBLO OF SANTA ANA N


535.4505-09-2017 ROYAL GLASS OF AMARILLO, LTD N




29.98 N

4.58 N

1,499.8505-09-2017 SUNBURST DIGITAL INC N


79.42 N

40.0505-09-2017 A & D BOOKSTORE N


56.0005-09-2017 CASH - AG N

86.00 N

228.00 N

344.00 N


500.0005-09-2017 ANDY CAVALIER N

1,250.0005-09-2017 BRANDON CLARK N

3,600.0005-09-2017 CLASSLINK INC N

143.0005-09-2017 CROSS, JOYCE N





6.54 N

354.4805-09-2017 GAIL L JAMES N

190.0005-09-2017 FCCLA N

2,350.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



104.5005-09-2017 FORREST, MERLYN N

150.0005-09-2017 FRENSHIP GIRLS BB BOOSTERS N

1,461.0005-09-2017 HOLIDAYS 'N TRAVEL N

5,292.00 N


300.0005-09-2017 LAZY H PARK, LLC N

143.0005-09-2017 LES LOVVORN N


178.06 N

71.25 N

6,688.74 N

36.93 N

231.99 N

26.34 N

34.33 N

26.89 N

32.02 N

215.7605-09-2017 OFFICE DEPOT N

130.94 N

217.0005-09-2017 PAMPA TENNIS BOOSTER CLUB N

104.5005-09-2017 SHEILA PANKRATZ N


17.0005-09-2017 PUEBLO OF SANTA ANA N


250.33 N


352.51 N

2,193.00 N

1,278.00 N

352.51 N

2,193.00 N

40.00 N

181.2505-09-2017 JANICE L. SCHAFER N


29.50 N

214.54 N

154.0005-09-2017 SHAMROCK BAND BOOSTERS N


104.5005-09-2017 SHERYE K. TALLEY N



302.70 N

83.8605-09-2017 TEACHER CREATED RESOURCES N


90.30 N

245.0005-09-2017 TULIA ATHLETIC BOOSTER CLUB N

7.2905-09-2017 TXTAG N

143.0005-09-2017 SHERRY R WAGONER N

104.5005-09-2017 GAIL WHITEFIELD N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



109.3705-09-2017 XCEL ENERGY N

9,751.90 N


40.00 N

30.00 N


190.4205-11-2017 TAX CLEARING N

140.9605-15-2017 TAX CLEARING N



5,774.00 N

14,302.00 N



16.14 N

1,125.00 N

362.50 N

100.0005-16-2017 BAILEY BROOKE BRYANT N




315.0005-16-2017 CITIBANK N

2,157.8405-16-2017 COSTUMES BY DUSTY, INC N

332.1605-16-2017 CREATIVE AWARDS N

1,500.0005-16-2017 BRITTANY HASTINGS N


111.40 N

29.90 N

140.04 N

142.05 N

23.03 N

13.96 N

15.94 N

770.40 N

100.57 N

511.0005-16-2017 NATALIE PINO N

37.0005-16-2017 PEPPERMINT TREE N

2,192.5005-16-2017 TOP O TEXAS FOOTBALL MAGAZINE N


941.64 N

6.69 N

372.9005-16-2017 RELIABLE ONE, INC N



47.9405-16-2017 CITIBANK N

63.99 N

806.95 N

221.00 N

220.00 N

25.98 N

191.30 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




130.5005-16-2017 DEMCO, INC N

126.00 N


1,225.0005-16-2017 WEST TEXAS BALFOUR N

122.9005-16-2017 HERFF JONES, INC N

17.5205-16-2017 HOBBY LOBBY N

79.0005-16-2017 THE INSTRUMENTALIST COMPANY N

41.2505-16-2017 K&M SERVICES N


52.97 N

296.90 N

292.88 N

27.93 N

160.4505-16-2017 LEGO EDUCATION N


81.7505-16-2017 MIKE'S LAWN MAINTENANCE N

94.5405-16-2017 MNJ TECHNOLOGIES DIRECT INC N


56.75 N

1,605.49 N

52.00 N

664.90 N

328.06 N

257.59 N


474.53 N

109.83 N

195.58 N

65.95 N

298.0005-16-2017 APPRAISAL & COLLECTION TECHNOLOGIES N

180.0005-16-2017 ATSSB N

180.00 N



4.35 N

209.65 N

10.00 N

10.95 N


22.41 N

179.30 N


118.00 N

50.0005-16-2017 CASH - BAND N

90.00 N

234.00 N

260.00 N

40.0005-16-2017 CASH - G/T N

180.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




84.00 N

211.7005-16-2017 CITIBANK N

100.00 N

29.48 N

81.64 N

12.74 N

45.35 N

41.50 N

282.04 N

58.48 N

232.82 N

78.05 N

33.80 N

404.76 N

168.08 N

1,598.21 N

29.97 N

1,147.55 N

819.72 N

105.65 N

339.20 N

512.30 N

58.48 N

227.84 N

338.75 N

137.63 N

112.39 N

543.26 N

15.50 N

48.00 N

105.00 N

46.00 N

129.57 N

95.58 N

22.02 N

30.01 N

122.50 N

52.24 N

91.77 N

90.00 N

90.00 N

-652.94 N

1.20 N

511.50 N

204.53 N

15.99 N

22.46 N

33.33 N

30.39 N

165.34 N

129.71 N

14.99 N

69.34 N

491.81 N

409.80 N

512.30 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



58.98 N

55.50 N

533.90 N

122.50 N

36.53 N

8.97 N

195.32 N

861.35 N

26.36 N

32.01 N

-107.17 N

40.73 N



20.61 N

23.96 N


14.98 N

16.97 N

52.10 N

20.74 N

11.65 N

39.94 N

33.21 N

248.49 N

14.95 N

225.0005-16-2017 LUBBOCK ISD N


25.7005-16-2017 MSB N

9.20 N

1,788.5505-16-2017 PERFECTION LEARNING N


97.93 N

124.25 N

250.0005-16-2017 RICOH USA, INC N


123.94 N

127.56 N

44.29 N

513.9705-16-2017 SHELL N

99.97 N

79.0005-16-2017 SPCHEA TENNIS N


100.0005-16-2017 STATE COMPTROLLER N



94.38 N

375.0005-16-2017 TMEA REGION I BAND N


83.90 N

14.75 N

375.62 N

94.05 N

14.75 N

108.78 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



20.68 N

102.57 N

504.63 N

174.06 N

14.23 N


96.00 N

132.00 N


8,321.07 N

8,321.07 N

200.0005-22-2017 TAX CLEARING N

136.9005-22-2017 ATPE N



36.2705-22-2017 TEXAS AFT/PEG N



194.0705-22-2017 AFLAC GROUP N

40.60 N

1,444.68 N



556.8705-22-2017 HORACE MANN N

3,980.03 N


3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

1,234.08 N

500.00 N

3,625.00 N


982.90 N

4,658.87 N

718.37 N

142.50 N

509.00 N

71.90 N

171.00 N

1,374.38 N

94.50 N

806.34 N

25.60 N

437.20 N

60.75 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




1,800.00 N

167.2205-24-2017 ANDERSON'S N

3,093.33 N

304.0005-24-2017 CASH - FCCLA N

169.8305-24-2017 CASH - S.A.D.D. N

366.00 N


10.00 N


715.0005-24-2017 NATIONAL TSA N

170.0005-24-2017 TEXAS TECHNOLOGY STUDENT ASSOC N

16.0005-24-2017 THE FLOWER SHOP N


120.00 N

227.18 N

455.0005-24-2017 WELLINGTON ACTIVITIES CENTER, INC N

402.5005-24-2017 WESTERN BOWL N

42.9905-24-2017 DISCOUNT SCHOOL SUPPLY N





212.2005-24-2017 A T & T N

70.32 N

280.26 N

3,597.0005-24-2017 ALEXANDERS GROCERY N

28.0005-24-2017 CASH - FCCLA N


136.00 N

136.00 N

190.00 N


64.8305-24-2017 DISCOUNT SCHOOL SUPPLY N


3.15 N

71.8805-24-2017 EDUCATION.COM HOLDINGS, INC N

152.9005-24-2017 OFFICE DEPOT N


49.99 N


352.51 N

2,193.00 N

2,481.7405-24-2017 RICOH USA, INC N

444.69 N

245.0005-24-2017 TASSP N


.0305-25-2017 HAPPY STATE BANK N

35.02 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,900.0005-31-2017 ALEXANDERS GROCERY N

149.75 N

341.25 N

11.50 N


699.0005-31-2017 CANADIAN RIVER ART CENTER N

485.0005-31-2017 GANDY INK N

396.80 N

12.40 N

1,791.0005-31-2017 McMURRY UNIVERSITY BAND CAMP N

1,495.00 N

385.0005-31-2017 NASSP/NHS/NJHS N


7.76 N

1,124.2505-31-2017 WATER-ZOO.COM N


2,100.0005-31-2017 DALE'S TURF & WEED CONTROL INC N


36.8805-31-2017 E COMPLETE LLC N


2,833.69 N

1,564.40 N


225.0005-31-2017 J&B AUTO GLASS N


715.19 N

3,278.40 N

159.3205-31-2017 OLEN WILLIAMS, INC N

56.5005-31-2017 OMNICHEER N

26.9505-31-2017 PIT STOP TIRE & SERVICE CENTER N


79.19 N



175.58 N

1,971.6805-31-2017 WOODWIND & BRASSWIND N

90.15 N

146.55 N

163.84 N

19.85 N

102.40 N



90.00 N



53.64 N

105.31 N

20.67 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




56.25 N

1,049.34 N

81.95 N

175.55 N

551.87 N

299.68 N

296.67 N

37.13 N

6.38 N

3.19 N

791.61 N

353.74 N

622.05 N

311.33 N

56.25 N

44.82 N

29.25 N

42.75 N

182.72 N

31.29 N

170.0005-31-2017 THE COLLEGE BOARD N

74.2005-31-2017 E COMPLETE LLC N



3.02 N

28.14 N

56.90 N



108.00 N

400.0005-31-2017 PROFESSIONAL COLLECTOR N


340.0005-31-2017 TEXAS FFA ASSOCIATION N


926.45 N

6,491.09 N

136.25 N

3,345.63 N

7,675.36 N



1,350.0906-02-2017 TAX CLEARING N



405.9506-06-2017 TAX CLEARING N

1,925.7606-07-2017 TAX CLEARING N


103.9606-12-2017 BARTLETT'S N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



31.0606-12-2017 HOBBY LOBBY N


300.00 N


125.00 N

25.00 N

25.00 N

25.00 N

25.00 N

25.00 N

25.00 N

25.00 N

246.00 N

2,764.9006-12-2017 VARSITY SPIRIT FASHIONS N


72.80 N

1,296.59 N

3,504.61 N

250.71 N

329.27 N

3.6006-12-2017 U.S. FOODS N

19.50 N

507.0006-12-2017 AMPED UP LEARNING N

1,472.6106-12-2017 BARTLETT'S N

461.94 N

333.27 N

2,382.6406-12-2017 BEN E. KEITH - AMARILLO N





45.2106-12-2017 LONESTAR PERCUSSION N

309.9906-12-2017 MOLLIE GREGORY TOWER LLC N

140.0006-12-2017 SOCIAL STUDIES SCHOOL SERVICE N


59,040.0006-12-2017 SYNETRA, INC N

1,023.4206-12-2017 TARPLEY MUSIC COMPANY, INC N

43.00 N

40.00 N

77.00 N

75.00 N

70.00 N

49.00 N


7.4706-12-2017 BARTLETT'S N

43.96 N

12.69 N

462.3006-12-2017 BEN E. KEITH - AMARILLO N



198.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,250.0006-12-2017 BRANDON CLARK N



300.0006-12-2017 LAZY H PARK, LLC N


178.72 N

105.35 N

6,945.38 N

36.62 N

246.56 N

26.34 N

45.03 N

27.20 N

30.00 N





158.80 N

13.75 N

568.33 N

77.93 N

13.75 N

22.29 N

20.39 N

120.24 N

497.47 N

134.83 N

13.23 N

84.8806-12-2017 XCEL ENERGY N

24.95 N

10,346.05 N



20.00 N


120.0006-14-2017 STITCH N


40.00 N

50.00 N

1,375.0006-14-2017 UNIVERSAL ORLANDO N

300.0006-14-2017 ATHLETIC SUPPLY, INC N


186.7406-14-2017 A T & T N

75.4906-14-2017 A T & T N


44.83 N

44.83 N


60.0006-14-2017 PAULA FORREST N

100.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




975.00 N

5.1006-14-2017 MSB N


98.1006-14-2017 SHELL N

103.76 N

82.21 N

43.78 N

75.88 N

76.93 N

164.10 N

294.22 N



20.0006-14-2017 WEST TEXAS A&M UNIVERSITY N


5,774.00 N

11,632.00 N



2,093.0006-19-2017 CASH - TECHNOLOGY N

714.00 N

1,195.00 N


72.0006-20-2017 CASH - AG N

200.00 N

88.0006-20-2017 CITIBANK N

207.00 N

7.35 N

165.00 N

248.47 N


13.43 N

340.73 N

23.49 N

104.63 N

23.70 N

10.77 N

76.41 N

33.81 N

147.91 N

149.84 N

98.83 N

243.09 N


424.51 N

55.37 N


578.00 N

90.94 N

1,930.80 N

467.00 N

309.72 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



136.9006-20-2017 ATPE N



36.2706-20-2017 TEXAS AFT/PEG N



194.0706-20-2017 AFLAC GROUP N

40.60 N

1,444.68 N



724.5006-20-2017 BSN SPORTS N


320.5506-20-2017 CITIBANK N

67.10 N

251.96 N

222.40 N

-10.48 N

405.7506-20-2017 DYESS-PETERSON TESTING LAB, INC N


238.76 N

1,071,410.0006-20-2017 PAGE & ASSOCIATES CONTRACTORS INC N


69.3906-20-2017 WOODWIND & BRASSWIND N

65.62 N

65.62 N

84.81 N

200.0006-20-2017 CITIBANK N

2,191.10 N

20.00 N

1,256.58 N

507.22 N

765.46 N

160.11 N

52.96 N

1,503.18 N

507.22 N

982.35 N

118.81 N

404.85 N

151.51 N

353.68 N

674.23 N

2,121.14 N

602.31 N

206.60 N

111.56 N

100.00 N

76.64 N

140.00 N

21.98 N

318.17 N

15.99 N

74.94 N

982.35 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



118.81 N

588.96 N

151.51 N

206.60 N

407.80 N

37.66 N

450.00 N

-861.35 N

318.2906-20-2017 A T & T N

39.0906-20-2017 A T & T N


89.99 N

249.34 N

981.0106-20-2017 RUSSELL FRY N



62.28 N

150.20 N

130.98 N

60.12 N

105.17 N


7,500.0006-20-2017 TPR EDUCATION LLC N

10,500.00 N


2,271.00 N

1,584.00 N

337.10 N

1,400.00 N

22.00 N

1,727.00 N

1,147.13 N

320.00 N

100.00 N

8,000.00 N

1,600.00 N

360.00 N

2,800.00 N


32.5706-20-2017 TOOT N TOTUM FOOD STORES, LLC N

19.7706-20-2017 XCEL ENERGY N

556.8706-20-2017 HORACE MANN N

3,967.31 N


3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

891.56 N

500.00 N

3,625.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




982.90 N

4,675.22 N

718.37 N

142.50 N

498.00 N

73.58 N

171.00 N

1,375.34 N

94.50 N

806.34 N

25.60 N

442.00 N

60.75 N


8,150.09 N

8,150.09 N

4,154.1806-27-2017 TAX CLEARING N


893.0006-28-2017 CASH - FCCLA N

45.0006-28-2017 PETALS PLUS N




224.00 N

1,674.3406-28-2017 ECS LEARNING SYSTEMS, INC N


333.0506-28-2017 SHOW WHAT YOU KNOW PUBLISHING N

1,585.4506-28-2017 TRIUMPH LEARNING, LLC N

226.93 N

755.16 N

1,834.2906-28-2017 ALERT SERVICES N


95.00 N


1,533.0206-28-2017 DECKER, INC N

905.41 N


950.00 N

21,325.00 N

969.0006-28-2017 DINN BROS. N


11,322.00 N

1,476.00 N

166.4006-28-2017 LONESTAR PERCUSSION N

15,728.0006-28-2017 NICK THOMAS, INC N

112.8006-28-2017 OFFICE DEPOT N

587.0006-28-2017 SPORTDECALS, INC N

380.0006-28-2017 CASH - AG N

546.69 N

1,251.00 N

1,093.38 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



314.0006-28-2017 CASH - FCCLA N

1,690.00 N


126.00 N

100.00 N

185.00 N


86.16 N

79.65 N


56.25 N

434.14 N

74.26 N

167.86 N

230.47 N

267.96 N

44.82 N

3.19 N

44.66 N

568.60 N

76.90 N

456.17 N

203.67 N

24.37 N

37.13 N

7.80 N

42.75 N

141.25 N

31.29 N

47.43 N


1,000.0006-28-2017 ESC REGION 12 N

953.7006-28-2017 MENTORING MINDS N

208.6106-28-2017 OFFICE DEPOT N


352.51 N

2,193.00 N

40.00 N


419.0006-28-2017 STAFF DEVELOPMENT FOR EDUCATORS N

531.2706-28-2017 TASB, INC N



585.77 N

6,993.00 N

86.15 N

3,311.39 N

7,471.08 N

350.98 N

237.2906-30-2017 TAX CLEARING N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




10.50 N

10.50 N

13.00 N

600.0007-07-2017 KARLEY JENKINS N

97.4907-07-2017 CURRICULUM ASSOCIATES ,LLC N

2,327.0107-07-2017 PEARSON EDUCATION, INC N

200.0007-07-2017 TAX CLEARING N

290.0007-07-2017 TAX CLEARING N

2,541.6007-07-2017 ATHLETIC SUPPLY, INC N

130.9307-07-2017 BARTLETT'S N

337.09 N

387.75 N



1,740.0007-07-2017 LADY-BUG SERVICES, INC N

58.0807-07-2017 SCHOLASTIC TESTING SERVICES, INC N


70.2207-07-2017 A T & T N

210.66 N

4,797.0007-07-2017 ACT N


4,269.7207-07-2017 CHILDRESS ISD N

1,814.23 N


614.8307-07-2017 CURRICULUM ASSOCIATES ,LLC N

8.2007-07-2017 MSB N

5.10 N




51.6207-07-2017 XCEL ENERGY N

11,339.27 N

3,600.0007-07-2017 COPsync, Inc. N



290.0007-11-2017 TAX CLEARING N

136.9107-12-2017 TAX CLEARING N


180.0007-19-2017 CASH - FOOD SERVICE N

122.4007-19-2017 ATPE N



36.2707-19-2017 TEXAS AFT/PEG N



194.0707-19-2017 AFLAC GROUP N

40.60 N

1,444.68 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104





14,600.0007-19-2017 EUGENE BRYER N

208.0007-19-2017 CASH - AG N

740.00 N



404.00 N

1,250.0007-19-2017 BRANDON CLARK N

146.89 N

8.4707-19-2017 MSB N


.17 N


385.24 N

113.51 N

7,806.49 N

37.40 N

269.29 N

26.86 N

65.71 N

29.88 N

30.00 N

10.5507-19-2017 TXTAG N

300.0007-19-2017 V.A.T.A.T. N

557.7407-19-2017 HORACE MANN N

2,213.36 N



3,458.00 N

125.00 N

2,000.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

182.78 N

500.00 N

3,625.00 N

78.7507-20-2017 CITIBANK N

184.1507-20-2017 HOBBY LOBBY N


530.3607-20-2017 CITIBANK N

1,138.46 N

42.65 N

711.85 N


274.36 N


162.3807-20-2017 GRASSHOPPERS OF AMARILLO N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,523.3707-20-2017 GRAYBAR N

2,365.9507-20-2017 INDECO SALES, INC N

55.0007-20-2017 JOSTENS N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N



80.00 N

139.00 N

152.00 N

80.00 N

63.00 N

298.00 N

298.00 N

107.00 N

298.00 N

293.00 N

42.00 N

406.00 N

157.00 N



80.00 N

206.00 N

61.0207-20-2017 WOODWIND & BRASSWIND N

823.1707-20-2017 A T & T N

47.4207-20-2017 A T & T N


79.04 N

162.4507-20-2017 CITIBANK N

92.97 N

956.84 N

78.75 N

236.25 N

442.04 N

15.99 N

160.20 N

845.84 N

43.35 N

-533.90 N

656.61 N



300.0007-20-2017 LAZY H PARK, LLC N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



7.8007-20-2017 MSB N

4.00 N

9.20 N

9.20 N



29.4307-20-2017 RICOH USA, INC N


49.7507-20-2017 SHELL N

39.32 N

64.38 N

201.29 N




5.8507-20-2017 TXTAG N

17.27 N

2,250.0007-20-2017 REGION 10 ESC N

2,137.50 N

1,875.00 N


56.34 N

85.94 N

43.86 N

13.75 N

22.29 N

19.37 N

26.19 N

195.93 N

77.56 N

13.23 N

34.57 N

30.0007-20-2017 DEREK SHANE POPE N

60.21 N

85.00 N



7,966.91 N

7,966.91 N


12,522.00 N


1,287.84 N

6,483.38 N

189.39 N

3,302.06 N

7,564.86 N

350.98 N


982.90 N

4,583.11 N

716.37 N

142.50 N

498.00 N

72.62 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



171.00 N

1,374.38 N

94.50 N

806.34 N

25.60 N

445.20 N

60.75 N

3,025.3907-22-2017 JOSTENS TOP OF TEXAS N

409.3107-22-2017 JOSTENS TOP OF TEXAS N

981.0007-22-2017 AP EXAMS N

200.0007-22-2017 KENDALL BUNCH N

100.0007-22-2017 CASE SOLVED LLC N

100.00 N

100.00 N

100.00 N

100.00 N


400.0007-24-2017 AMARILLO ISD FINE ARTS N




704.4007-26-2017 MCCORMICK'S N

1,107.7507-26-2017 HOUGHTON MIFFLIN HARCOURT N

555.4607-26-2017 AMARILLO PLUMBING SUPPLY, INC N

637.9607-26-2017 B & G ELECTRIC N

266.8807-26-2017 CANADIAN CARPET CARE N




123.61 N

44.0007-26-2017 GRASSHOPPERS OF AMARILLO N


60.00 N

35.00 N

45.00 N

65.00 N

70.00 N

70.00 N

60.00 N

35.00 N

685.5207-26-2017 MUELLER, INC N


1,734.4407-26-2017 ACHIEVE FINANCIAL GROUP N

14,244.75 N



.7807-26-2017 DEPT. OF INFORMATION RESOURCES N


150.00 N

50.00 N

50.00 N

110.00 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



327.5807-26-2017 LARRY SMITH N

643.16 N


141.72 N

628.39 N



500.0008-03-2017 CASH - CONCESSION CHANGE N

750.0008-03-2017 BRYCE CHIDESTER N

1,829.3208-03-2017 MCCORMICK'S N


2,599.5808-03-2017 ALL AMERICAN SPORTS CORP. N

28.7508-03-2017 BARTLETT'S N

79.25 N

402.09 N

478.72 N

74.2508-03-2017 BSN SPORTS N

1,152.0008-03-2017 DECKER, INC N


600.7708-03-2017 EWING IRRIGATION & GOLF INDUSTRIAL N


490.00 N

350.00 N

512.40 N

1,315.4808-03-2017 J. W . PEPPER & SON, INC N

185.0008-03-2017 JOSTENS TOP OF TEXAS N




16,000.0008-03-2017 SYNETRA, INC N

125,410.00 N

932.92 N

7,998.00 N


45.74 N

30.0008-03-2017 AMARILLO ISD N

12.3508-03-2017 BARTLETT'S N

483.50 N



56.25 N

726.36 N

81.95 N

190.93 N

475.31 N

238.16 N

70.18 N

44.82 N

6.38 N

169.07 N

614.74 N

76.90 N

488.07 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



234.43 N

44.82 N

42.75 N

74.26 N

31.29 N

29.25 N

1,250.0008-03-2017 BRANDON CLARK N

686.4008-03-2017 COOLE SCHOOL, INC N

1,950.0008-03-2017 HACKBERRY ROAD LLC N

300.0008-03-2017 LAZY H PARK, LLC N

9.2008-03-2017 MSB N

13.7908-03-2017 NTTA N


11.94 N

990.08 N

319.68 N

51.76 N

58.44 N



25.60 N

56.82 N

19.87 N

8.95 N

200.0008-07-2017 TAX CLEARING N

13.65 N

8.81 N

237.87 N






6.50 N

10.50 N

498.7508-10-2017 SPORT ZONE N


1,270.0008-10-2017 MAKE MUSIC, INC N

401.8008-10-2017 AMERICAN LEGACY PUBLISHING, INC N

14.4508-10-2017 DEKKER PERICH SABATINI, LLC N

2,956.00 N

45.5008-10-2017 DON STONE SIGNS N



123.0008-10-2017 LEGO EDUCATION N


143.96 N

427.9008-10-2017 PRO-ED, INC N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104





75.5508-10-2017 A T & T N

226.66 N

20.0008-10-2017 MORGAN OR KRYSTLE BRADY N


26.0008-10-2017 CONSUMER REPORTS SUBSCRIPTION N


185.0508-10-2017 DRI-STICK DECAL CORP N




577.70 N

120.63 N

8,789.17 N

37.40 N

290.15 N

27.41 N

27.64 N

44.49 N

127.38 N

30.00 N

230.0008-10-2017 PERRYTON CLEANERS & LAUNDRY N


350.0008-10-2017 REGION 10 ESC N


50.00 N

50.00 N

3,274.0308-10-2017 RICOH USA, INC N

399.29 N

211.36 N

406.52 N




38.82 N

68.69 N

39.55 N

13.75 N

22.29 N

19.15 N

22.29 N

331.63 N

52.15 N

13.23 N

13.88 N

215.0008-10-2017 WESTBROOK ENERPRISES N

71.6208-10-2017 XCEL ENERGY N

14,990.76 N

750.0008-11-2017 GABRIEL SANCHEZ N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



667.7908-14-2017 TAX CLEARING N

266.98 N



350.0008-15-2017 RUSSELL FRY N

1,350.0008-15-2017 PALACE THEATRE N

38.5008-15-2017 PETALS PLUS N


300.0008-15-2017 TX DEPARTMENT STATE HEALTH SERVICES N

300.00 N



197.78 N

125.00 N

95.00 N

242.0008-15-2017 CANADIAN REDI MIX, INC N


173.66 N



890.0008-15-2017 IMAGE MAKER 4 U, INC N

277.5008-15-2017 LOWE'S PAY & SAVE - MILK N

1,652.20 N

1,000.0008-15-2017 PATRICK ORTIZ N

15.0008-15-2017 PIT STOP TIRE & SERVICE CENTER N

3,053.0008-15-2017 ROYAL GLASS OF AMARILLO, LTD N



778.9008-15-2017 WESTBROOK ENERPRISES N

1,812.5908-15-2017 A T & T N


35.90 N

7.17 N



90.5808-15-2017 GALLUP INC N

319.68 N

980.3008-15-2017 HAYNES FIRE EXTINGUISHERS SERVICE N

140.0008-15-2017 DR KERRY ORMSON, AUDIOLOGIST N


1,139.32 N

6.7208-15-2017 NTTA N




113.4008-16-2017 ATPE N




File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




36.2708-16-2017 TEXAS AFT/PEG N


125.50 N


194.0708-16-2017 AFLAC GROUP N

40.60 N

1,444.68 N




557.7408-16-2017 HORACE MANN N


12,863.00 N

2,213.3608-16-2017 HORACE MANN N


3,458.00 N

125.00 N

2,400.00 N

150.00 N

100.00 N

1,485.00 N

200.00 N

180.94 N

500.00 N

3,625.00 N


71.30 N

39.57 N

1,072.9208-17-2017 CITIBANK N

488.07 N

19.25 N

211.94 N

89.33 N

711.76 N

203.0508-17-2017 CITIBANK N

21.90 N

1,233.62 N

15.99 N

21.91 N

100.00 N

315.00 N

252.69 N


7,777.53 N

7,777.53 N

300.0008-21-2017 TAX CLEARING N

9.51 N


244.19 N

10.51 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



363.8008-23-2017 BAND SHOPPE N

675.00 N


536.5008-23-2017 GANDY INK N

22.9208-23-2017 PLANK ROAD PUBLISHING, INC, N


1,400.0008-23-2017 ALERT SERVICES N

70.00 N

570.0008-23-2017 ATHLETIC SUPPLY, INC N

2,078.1808-23-2017 B & G ELECTRIC N

216.0008-23-2017 BEEHIVE SPECIALTY N


800.0008-23-2017 BLUE STAR BUS SALES, LTD N

178,525.00 N


17.4008-23-2017 DEKKER PERICH SABATINI, LLC N

2,956.00 N

197.8408-23-2017 EWING IRRIGATION & GOLF INDUSTRIAL N


1,083.89 N

55.0008-23-2017 JOSTENS N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

1,599.0008-23-2017 MODERN OFFICE N

84.5308-23-2017 PLANK ROAD PUBLISHING, INC, N

3,682.3008-23-2017 NICK THOMAS, INC N



75.0008-23-2017 CANYON HIGH BOOSTER CLUB N

.1808-23-2017 DEPT. OF INFORMATION RESOURCES N

761.5308-23-2017 FAIRLY CONSULTING GROUP LLC N

1,631.85 N

8,485.62 N

95.0008-23-2017 KIM'S COTTAGE N

150.0008-23-2017 MANON E CHILDERS, III M.D. N

50.0008-23-2017 JAY MCCOOK N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




1,752.9608-23-2017 EDVISION CONSULTING N

96.4608-23-2017 SHELL N

133.71 N


6,426.03 N

3,226.10 N

7,381.03 N

350.98 N


982.90 N

4,583.11 N

711.70 N

142.50 N

498.00 N

71.66 N

162.00 N

1,374.38 N

94.50 N

806.34 N

25.60 N

445.20 N

57.70 N

100.0008-28-2017 TAX CLEARING N


411.2208-29-2017 BARTLETT'S N



1,578.1508-29-2017 GANDY INK N

720.00 N

900.00 N

162.8308-29-2017 MCCORMICK'S N

1,076.01 N


138.83 N

220.0008-29-2017 WOODWARD BOWLING CENTER N

4,388.6308-29-2017 CLARENDON COLLEGE N

2,915.51 N

2,700.0008-29-2017 GOODHEART-WILCOX PUBLISHER N

5,770.0008-29-2017 iParadigms, LLC N

698.7808-29-2017 ABC BUS INC. N

920.6208-29-2017 BARTLETT'S N

193.03 N

5.79 N




845.20 N

7,425.0008-29-2017 THE PRINCETON REVIEW, INC N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



1,023.8808-29-2017 SUMMIT TRUCK GROUP OF AMARILLO N

607.83 N

494.0008-29-2017 T 'N' D SIGNS, L.L.C. N

425.00 N

121.50 N


199.6008-29-2017 TUNE IN N

68.0008-29-2017 WARE CHEVROLET BUICK OLDS PONTIAC N

47.4208-29-2017 A T & T N

125.0008-29-2017 AMARILLO CHAPTER-TASO-FOOTBALL N


13.7008-29-2017 BARTLETT'S N


65.85 N

11.44 N

80.00 N

130.00 N

10.00 N

7.60 N


179.30 N

89.65 N

55.00 N

68.76 N

89.65 N

22.41 N

179.30 N


200.00 N

200.00 N

200.00 N

200.00 N


56.25 N

1,649.16 N

74.26 N

475.46 N

392.37 N

245.85 N

37.13 N

6.38 N

118.03 N

583.98 N

453.71 N

341.33 N

242.12 N

37.13 N

20.29 N

134.87 N

49.29 N

20.93 N

5.85 N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104



63.2908-29-2017 AURELIO A GARCIA JR N

71.4808-29-2017 MARK HOWELL N

5.1008-29-2017 MSB N

21.6208-29-2017 JOSHUA PINION N


110.00 N



94.38 N



13.0108-29-2017 XCEL ENERGY N

63.79 N

750.0008-30-2017 JANETH LOPEZ N

374.9408-30-2017 TAX CLEARING N


6.50 N


1,398.76 N

95.89 N

44.93 N

61.59 N

148.64 N

84.42 N


984.99 N

7,791.96 N

10,008.30 N

489.70 N

700.48 N


493.03 N

44.55 N


35.2408-31-2017 CITIBANK N

4,680.06 N

809.60 N

64.94 N

2,866.5008-31-2017 DRC/CTB N




56.94 N

66.48 N



4,270.8408-31-2017 SUMMIT TRUCK GROUP OF AMARILLO N


24,240.0008-31-2017 UNITED BAT CONTROL N



File ID: 7From 09-01-2016 To 08-31-2017


Canadian ISD106-901


104




971.44 N

252.0008-31-2017 BUSHLAND BOOSTER CLUB N


61.15 N

11.5308-31-2017 CITIBANK N

11.00 N

2.35 N

359.46 N

15.99 N

12.00 N

58.61 N

66.55 N

47.17 N

17.02 N

399.00 N

-100.00 N

195.3008-31-2017 DRC/CTB N

366.00 N

53.18 N




53.52 N

73.01 N

6.88 N

2,025.0008-31-2017 PAMPA MEDICAL DEVELOPMENT ASSOCIATE N



9,000.00 N

1,021.66 N



134.2008-31-2017 ERICA SMYTH N



23.91 N

Finance Reporting Total: 24,503,250.15

End of Report

24,503,250.15Grand Total:

09-15-2017 10:56 am y-t-d check payments 106-901 canadian … · from 09-01-2016 to 08-31-2017 file...

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