11/02/2015 10:22 |canyon isd, tx |p 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23...

182
11/02/2015 10:22 |CANYON ISD, TX |P 1 hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE ____________________________________________________________________________________________________________________________________ 2 05/21/2015 CANCEL 001411 BUCK'S SPORTING GOODS 1,772.25 3 05/29/2015 VOID 001411 BUCK'S SPORTING GOODS .00 4 05/29/2015 VOID 001411 BUCK'S SPORTING GOODS 39.50 5 05/29/2015 CANCEL 001411 BUCK'S SPORTING GOODS 752.75 6 06/11/2015 CANCEL 001411 BUCK'S SPORTING GOODS 9,908.70 7 06/18/2015 CANCEL 001411 BUCK'S SPORTING GOODS 4,204.95 8 06/25/2015 CANCEL 001411 BUCK'S SPORTING GOODS 5,331.40 9 07/02/2015 CANCEL 001411 BUCK'S SPORTING GOODS 9,927.40 10 07/16/2015 CANCEL 001411 BUCK'S SPORTING GOODS 200.00 11 07/23/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 89.00 12 07/23/2015 CANCEL 001411 BUCK'S SPORTING GOODS 4,988.00 13 07/23/2015 CANCEL 003879 THE HON COMPANY 8,830.23 14 07/30/2015 CANCEL 001007 A TO Z TIRE & BATTERY INC 66.50 15 07/30/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 150.96 16 07/30/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 222.54 17 07/30/2015 CANCEL 003879 THE HON COMPANY 5,845.00 18 08/06/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 140.50 19 08/06/2015 CANCEL 001411 BUCK'S SPORTING GOODS 11,038.60 20 08/06/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 27.32 21 08/06/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 15.33 22 08/06/2015 CANCEL 003438 SCHOOL SPECIALTY INC 914.50 23 08/13/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 36.55 24 08/13/2015 CANCEL 003362 ROYAL ARCHITECTURAL PRODU 294.60 25 08/20/2015 CANCEL 001411 BUCK'S SPORTING GOODS 8,798.00 26 08/20/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 4.56 27 08/20/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 329.04 28 08/26/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 6,899.33 29 08/26/2015 CANCEL 001411 BUCK'S SPORTING GOODS 50.00 30 08/26/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 516.50 31 08/26/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 316.43 32 08/31/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 809.60 33 08/31/2015 CANCEL 001411 BUCK'S SPORTING GOODS 6,852.65 34 08/31/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 86.93 35 08/31/2015 CANCEL 003362 ROYAL ARCHITECTURAL PRODU 495.00 36 08/31/2015 CANCEL 003691 TARPLEY'S MUSIC COMPANY 886.29 37 08/31/2015 CANCEL 003879 THE HON COMPANY 862.32 697229 09/03/2014 PRINTED 001207 ASSOCIATION FOR COMPENSAT 350.00 09/12/2014 697230 09/03/2014 PRINTED 001342 BOMAR, JONI 138.00 09/09/2014 697231 09/03/2014 PRINTED 001436 CADENHEAD, BART 25.00 09/08/2014 697232 09/03/2014 PRINTED 001436 CADENHEAD, BART 38.00 09/08/2014 697233 09/03/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 96.00 09/10/2014 697234 09/03/2014 PRINTED 001470 CANYON HIGH SCHOOL PETTY 100.00 09/10/2014 697235 09/03/2014 PRINTED 001573 CITY OF AMARILLO AMARILLO 40.00 09/12/2014 697236 09/03/2014 PRINTED 007606 CITY VIEW INDEPENDENT SCH 350.00 09/26/2014 697237 09/03/2014 PRINTED 006222 ENGLISH, WILLIAM B 125.00 09/08/2014 697238 09/03/2014 PRINTED 002328 HOWLE, KIM 124.00 09/08/2014 697239 09/03/2014 VOID 002407 JAMES, REBEKAH .00 697240 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/20/2014 697241 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/27/2014 697242 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/29/2014 697243 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/29/2014 697244 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/29/2014

Upload: others

Post on 08-Oct-2020

1 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 1hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

2 05/21/2015 CANCEL 001411 BUCK'S SPORTING GOODS 1,772.25 3 05/29/2015 VOID 001411 BUCK'S SPORTING GOODS .00 4 05/29/2015 VOID 001411 BUCK'S SPORTING GOODS 39.50 5 05/29/2015 CANCEL 001411 BUCK'S SPORTING GOODS 752.75 6 06/11/2015 CANCEL 001411 BUCK'S SPORTING GOODS 9,908.70 7 06/18/2015 CANCEL 001411 BUCK'S SPORTING GOODS 4,204.95 8 06/25/2015 CANCEL 001411 BUCK'S SPORTING GOODS 5,331.40 9 07/02/2015 CANCEL 001411 BUCK'S SPORTING GOODS 9,927.40 10 07/16/2015 CANCEL 001411 BUCK'S SPORTING GOODS 200.00 11 07/23/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 89.00 12 07/23/2015 CANCEL 001411 BUCK'S SPORTING GOODS 4,988.00 13 07/23/2015 CANCEL 003879 THE HON COMPANY 8,830.23 14 07/30/2015 CANCEL 001007 A TO Z TIRE & BATTERY INC 66.50 15 07/30/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 150.96 16 07/30/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 222.54 17 07/30/2015 CANCEL 003879 THE HON COMPANY 5,845.00 18 08/06/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 140.50 19 08/06/2015 CANCEL 001411 BUCK'S SPORTING GOODS 11,038.60 20 08/06/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 27.32 21 08/06/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 15.33 22 08/06/2015 CANCEL 003438 SCHOOL SPECIALTY INC 914.50 23 08/13/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 36.55 24 08/13/2015 CANCEL 003362 ROYAL ARCHITECTURAL PRODU 294.60 25 08/20/2015 CANCEL 001411 BUCK'S SPORTING GOODS 8,798.00 26 08/20/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 4.56 27 08/20/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 329.04 28 08/26/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 6,899.33 29 08/26/2015 CANCEL 001411 BUCK'S SPORTING GOODS 50.00 30 08/26/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 516.50 31 08/26/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 316.43 32 08/31/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 809.60 33 08/31/2015 CANCEL 001411 BUCK'S SPORTING GOODS 6,852.65 34 08/31/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 86.93 35 08/31/2015 CANCEL 003362 ROYAL ARCHITECTURAL PRODU 495.00 36 08/31/2015 CANCEL 003691 TARPLEY'S MUSIC COMPANY 886.29 37 08/31/2015 CANCEL 003879 THE HON COMPANY 862.32 697229 09/03/2014 PRINTED 001207 ASSOCIATION FOR COMPENSAT 350.00 09/12/2014 697230 09/03/2014 PRINTED 001342 BOMAR, JONI 138.00 09/09/2014 697231 09/03/2014 PRINTED 001436 CADENHEAD, BART 25.00 09/08/2014 697232 09/03/2014 PRINTED 001436 CADENHEAD, BART 38.00 09/08/2014 697233 09/03/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 96.00 09/10/2014 697234 09/03/2014 PRINTED 001470 CANYON HIGH SCHOOL PETTY 100.00 09/10/2014 697235 09/03/2014 PRINTED 001573 CITY OF AMARILLO AMARILLO 40.00 09/12/2014 697236 09/03/2014 PRINTED 007606 CITY VIEW INDEPENDENT SCH 350.00 09/26/2014 697237 09/03/2014 PRINTED 006222 ENGLISH, WILLIAM B 125.00 09/08/2014 697238 09/03/2014 PRINTED 002328 HOWLE, KIM 124.00 09/08/2014 697239 09/03/2014 VOID 002407 JAMES, REBEKAH .00 697240 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/20/2014 697241 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/27/2014 697242 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/29/2014 697243 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/29/2014 697244 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 10/29/2014

Page 2: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 2hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697245 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 11/03/2014 697246 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 11/10/2014 697247 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 11/10/2014 697248 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 11/17/2014 697249 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 11/17/2014 697250 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 11/17/2014 697251 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 11/17/2014 697252 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 11/24/2014 697253 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/05/2014 697254 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/08/2014 697255 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/05/2014 697256 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/08/2014 697257 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/08/2014 697258 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 01/02/2015 697259 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/12/2014 697260 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/12/2014 697261 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/19/2014 697262 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/18/2014 697263 09/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/18/2014 697264 09/03/2014 PRINTED 008515 LAND, ANGELA 53.00 09/09/2014 697265 09/03/2014 PRINTED 002920 NATIONAL STAFF DEVELOPMEN 99.00 09/15/2014 697266 09/03/2014 PRINTED 003047 PANHANDLE PLAINS HISTORIC 4,500.00 09/08/2014 697267 09/03/2014 VOID 003143 PLAINVIEW HIGH SCHOOL .00 697268 09/03/2014 VOID 003143 PLAINVIEW HIGH SCHOOL .00 697269 09/03/2014 VOID 003143 PLAINVIEW HIGH SCHOOL .00 697270 09/03/2014 PRINTED 007666 STAFFORD, LEE 122.00 09/16/2014 697271 09/03/2014 PRINTED 003672 RODARTE-SUTO, STEFANIE 49.00 09/08/2014 697272 09/03/2014 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 150.00 09/11/2014 697273 09/03/2014 PRINTED 003756 TEXAS ASSOCIATION OF SECO 420.00 12/19/2014 697274 09/03/2014 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 475.00 09/10/2014 697275 09/03/2014 PRINTED 006457 TEXAS PUBLIC UNEMPLOYMENT 11,504.73 09/10/2014 697276 09/04/2014 PRINTED 007064 AMARILLO ISD MUSIC 800.00 09/11/2014 697277 09/04/2014 PRINTED 001208 ASSOCIATION FOR SUPERVISI 445.00 09/11/2014 697278 09/04/2014 PRINTED 001342 BOMAR, JONI 138.00 09/15/2014 697279 09/04/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 108.00 09/10/2014 697280 09/04/2014 PRINTED 006197 DISTRICT 3-AAAAA 10,000.00 09/09/2014 697281 09/04/2014 PRINTED 001893 ELLIS, MIKE 4,000.00 09/09/2014 697282 09/04/2014 PRINTED 002901 NATIONAL FLOOD INSURANCE- 2,052.00 09/10/2014 697283 09/04/2014 PRINTED 003142 PLAINVIEW BOOSTER CLUB 1,141.00 09/12/2014 697284 09/04/2014 PRINTED 007704 IMAGEN HOLDING CORPORATIO 3,073.50 09/10/2014 697285 09/04/2014 PRINTED 003276 REEVES-HINGER PETTY CASH 100.00 09/15/2014 697286 09/04/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 137.50 09/11/2014 697287 09/04/2014 PRINTED 003486 SHEFFIELD, MICHELE 750.00 09/22/2014 697288 09/04/2014 PRINTED 003756 TEXAS ASSOCIATION OF SECO 1,050.00 10/06/2014 697289 09/04/2014 PRINTED 007789 TROYER, BILL 112.00 09/11/2014 697290 09/04/2014 PRINTED 003998 UIL MUSIC REGION 1 1,050.00 09/12/2014 697291 09/04/2014 PRINTED 003998 UIL MUSIC REGION 1 2,450.00 09/12/2014 697292 09/04/2014 PRINTED 004024 THE UNIVERSITY OF TEXAS/A 3,200.00 09/17/2014 697293 09/04/2014 PRINTED 007074 WATSON, KATHERINE ELIZABE 800.00 09/15/2014 697294 09/04/2014 PRINTED 003338 SUMMIT TRUCK GROUP 476.10 09/10/2014 697295 09/08/2014 PRINTED 001126 AMARILLO ISD 80.00 09/22/2014 697296 09/08/2014 PRINTED 001126 AMARILLO ISD 80.00 09/22/2014

Page 3: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 3hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697297 09/08/2014 PRINTED 001208 ASSOCIATION FOR SUPERVISI 236.00 09/18/2014 697298 09/08/2014 PRINTED 001436 CADENHEAD, BART 52.00 09/12/2014 697299 09/08/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 84.00 09/10/2014 697300 09/08/2014 PRINTED 001683 CRISIS PREVENTION INSTITU 150.00 09/18/2014 697301 09/08/2014 PRINTED 006227 FIELDS, JEFF 38.00 09/15/2014 697302 09/08/2014 PRINTED 007948 FRISBIE, JERRY D. 180.00 09/11/2014 697303 09/08/2014 PRINTED 002070 GEHM, CINDY 21.96 09/17/2014 697304 09/08/2014 PRINTED 009227 GIFFIN, JAMES NATHANIEL 800.00 09/19/2014 697305 09/08/2014 PRINTED 005131 HAMPTON, JOHNNY 38.00 09/12/2014 697306 09/08/2014 PRINTED 005017 HOBBY LOBBY #33 800.00 09/22/2014 697307 09/08/2014 PRINTED 002430 JOHN PITTMAN MUNICIPAL GO 225.00 10/07/2014 697308 09/08/2014 PRINTED 002430 JOHN PITTMAN MUNICIPAL GO 225.00 10/07/2014 697309 09/08/2014 PRINTED 003046 PANHANDLE JUNIOR HIGH ATH 550.00 09/15/2014 697310 09/08/2014 PRINTED 003104 PEPITO'S MEXICAN RESTAURA 210.00 09/11/2014 697311 09/08/2014 PRINTED 003276 REEVES-HINGER PETTY CASH 85.64 11/24/2014 697312 09/08/2014 PRINTED 009234 RICHARDSON, SHERRY 120.00 09/16/2014 697313 09/08/2014 PRINTED 007816 SEALE, JONATHAN T. 750.00 10/21/2014 697314 09/08/2014 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 150.00 09/15/2014 697315 09/08/2014 PRINTED 003729 TEXAS ART EDUCATION ASSOC 350.00 09/15/2014 697316 09/08/2014 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,457.50 09/16/2014 697317 09/08/2014 PRINTED 003777 TEXAS FFA ASSOCIATION 100.00 09/19/2014 697318 09/08/2014 PRINTED 007073 TEXAS HIGH SCHOOL BASEBAL 80.00 09/23/2014 697319 09/08/2014 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 39.00 10/16/2014 697320 09/08/2014 PRINTED 003796 TEXAS MUSIC EDUCATORS ASS 30.00 09/22/2014 697321 09/08/2014 PRINTED 003805 TEXAS MUSIC EDUCATORS ASS 50.00 09/12/2014 697322 09/08/2014 PRINTED 004125 WESTOVER PARK PETTY CASH 200.00 10/03/2014 697323 09/10/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 144.00 09/19/2014 697324 09/10/2014 PRINTED 001473 CANYON INTERMEDIATE PETTY 200.00 09/19/2014 697325 09/10/2014 PRINTED 001573 CITY OF AMARILLO AMARILLO 4,000.00 09/22/2014 697326 09/10/2014 PRINTED 001679 CRESTVIEW PETTY CASH 100.00 09/19/2014 697327 09/10/2014 PRINTED 002135 GREENWAYS INTERMEDIATE PE 3.84 01/08/2015 697328 09/10/2014 PRINTED 009236 HUGHES, MICAH 60.00 09/19/2014 697329 09/10/2014 PRINTED 002430 JOHN PITTMAN MUNICIPAL GO 225.00 09/22/2014 697330 09/10/2014 PRINTED 002512 KIRTON, WESLEY 136.00 09/16/2014 697331 09/10/2014 PRINTED 008515 LAND, ANGELA 76.00 09/15/2014 697332 09/10/2014 PRINTED 009235 LAZY L&L CAMPGROUND & STO 122.00 10/06/2014 697333 09/10/2014 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 240.00 09/29/2014 697334 09/10/2014 PRINTED 002660 LUBBOCK ISD ATHLETIC FUND 136.00 09/29/2014 697335 09/10/2014 PRINTED 003192 PROPERTY CASUALTY ALLIANC 406,576.00 09/17/2014 697336 09/10/2014 PRINTED 003286 REGION I TMEA VOCAL DIVIS 655.00 09/29/2014 697337 09/10/2014 PRINTED 003439 SCHOOLDUDE.COM 3,041.00 09/16/2014 697338 09/10/2014 PRINTED 003739 TEXAS ASSOCIATION OF FUTU 290.00 09/26/2014 697339 09/10/2014 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 1,700.00 09/15/2014 697340 09/10/2014 PRINTED 003758 TEXAS ASSOCIATION OF STUD 61.50 10/14/2014 697341 09/10/2014 PRINTED 003744 TEXAS ASSOCIATION OF SCHO 510.00 09/18/2014 697342 09/10/2014 PRINTED 003756 TEXAS ASSOCIATION OF SECO 125.00 09/26/2014 697343 09/10/2014 PRINTED 003823 TEXAS SPEECH COMMUNICATIO 240.00 09/22/2014 697344 09/10/2014 PRINTED 003842 TEXAS TECH UNIVERSITY 190.00 10/08/2014 697345 09/10/2014 PRINTED 004211 WEST TEXAS A&M UNIVERSITY 138.00 09/25/2014 697346 09/11/2014 PRINTED 002430 JOHN PITTMAN MUNICIPAL GO 150.00 09/22/2014 697347 09/11/2014 VOID 002430 JOHN PITTMAN MUNICIPAL GO .00 697348 09/11/2014 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 165.00 10/31/2014

Page 4: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 4hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697349 09/11/2014 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 09/18/2014 697350 09/11/2014 PRINTED 005776 ACCENT WEST MAGAZINE 14.98 09/17/2014 697351 09/11/2014 PRINTED 001055 AFFORDABLE COMPUTER PRODU 225.20 09/19/2014 697352 09/11/2014 PRINTED 001603 COCA-COLA BOTTLING COMPAN 410.07 09/18/2014 697353 09/11/2014 PRINTED 007439 CANATXX INC 49.95 09/19/2014 697354 09/11/2014 PRINTED 001715 CUSTOM FOOD GROUP 154.75 09/19/2014 697355 09/11/2014 PRINTED 007679 THE LAMPO GROUP INC 755.94 09/19/2014 697356 09/11/2014 PRINTED 001831 DRV TECHNOLOGIES INC 500.00 09/17/2014 697357 09/11/2014 PRINTED 001909 CENTER FOR EQUITY & ADEQU 8,330.00 09/22/2014 697358 09/11/2014 PRINTED 007948 FRISBIE, JERRY D. 180.00 09/18/2014 697359 09/11/2014 PRINTED 005181 FUDDRUCKERS 511.00 09/24/2014 697360 09/11/2014 PRINTED 008473 IMAGINATION STATION, INC. 34,400.00 09/18/2014 697361 09/11/2014 PRINTED 002363 INDECO SALES INC 2,856.00 09/23/2014 697362 09/11/2014 PRINTED 002466 JUNIOR LIBRARY GUILD 2,382.00 09/23/2014 697363 09/11/2014 PRINTED 007141 LEAD4WARD LLC 18,000.00 09/22/2014 697364 09/11/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 300.44 09/18/2014 697365 09/11/2014 PRINTED 002742 BRUCE MCCOMAS 9,720.00 09/16/2014 697366 09/11/2014 PRINTED 002870 MUSIC IN MOTION 569.81 09/19/2014 697367 09/11/2014 PRINTED 007757 NATIONAL RESTAURANT ASSOC 4,931.08 09/22/2014 697368 09/11/2014 PRINTED 006719 SEWCO INC 1,955.14 09/16/2014 697369 09/11/2014 PRINTED 003140 WILLIAM ET INC 164.94 09/23/2014 697370 09/11/2014 PRINTED 003251 READ NATURALLY INC 6,098.00 10/22/2014 697371 09/11/2014 PRINTED 003439 SCHOOLDUDE.COM 12,567.15 09/16/2014 697372 09/11/2014 PRINTED 003765 TEXAS COMPUTER EDUCATION 1,504.00 09/19/2014 697373 09/11/2014 PRINTED 003862 PANHANDLE WEEKLIES 19.00 09/22/2014 697374 09/11/2014 PRINTED 003990 TYLER TECHNOLOGIES INC 50,160.61 09/18/2014 697375 09/11/2014 PRINTED 004012 UNITED SUPERMARKET 90.73 09/17/2014 697376 09/11/2014 PRINTED 004072 WAGNER SUPPLY COMPANY 191.18 09/22/2014 697377 09/11/2014 PRINTED 004077 WAL-MART STORES INC 1,086.69 09/18/2014 697378 09/11/2014 PRINTED 005027 WASTE WRANGLERES 895.80 09/18/2014 697379 09/12/2014 PRINTED 008284 LORRAINE A WILHELM LLC 259.60 09/18/2014 697380 09/12/2014 PRINTED 001120 MORRIS PUBLISHING GROUP L 2,430.26 09/22/2014 697381 09/12/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 1,355.90 09/17/2014 697382 09/12/2014 PRINTED 001511 CASSO, CARLOS GILBERTO 740.00 09/17/2014 697383 09/12/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 47.75 09/17/2014 697384 09/12/2014 PRINTED 009233 BANKS, BRENDA 51.06 09/18/2014 697385 09/12/2014 PRINTED 001317 BFI - WEST TEXAS DISTRICT 52.90 09/18/2014 697386 09/12/2014 PRINTED 001364 BOYER, DEBBIE 79.58 09/18/2014 697387 09/12/2014 PRINTED 007702 BUCHLY, PAMELA 12.90 09/18/2014 697388 09/12/2014 PRINTED 001506 CARTER, JERRIE 14.72 09/24/2014 697389 09/12/2014 PRINTED 006214 TASO SOUTH PLAINS FOOTBAL 100.00 09/18/2014 697390 09/12/2014 PRINTED 001547 CHAVEZ, RICK 117.72 09/22/2014 697391 09/12/2014 PRINTED 001577 CITY OF CANYON 20,931.70 09/22/2014 697392 09/12/2014 PRINTED 001838 DUGGAN, JENNIFER 70.38 10/09/2014 697393 09/12/2014 PRINTED 001871 EDUCATIONAL PRODUCTS INC 5,538.40 09/22/2014 697394 09/12/2014 PRINTED 006601 FERGUSON ENTERPRISES INC 49.65 09/18/2014 697395 09/12/2014 PRINTED 002094 GLASSCOCK, KYLE 90.00 09/17/2014 697396 09/12/2014 PRINTED 002099 GOEN, CASSIE 35.42 09/18/2014 697397 09/12/2014 PRINTED 006240 HAMILTON, KYLA 34.96 11/05/2014 697398 09/12/2014 PRINTED 002521 HAYES, SHARON 21.16 09/23/2014 697399 09/12/2014 PRINTED 002229 HDG 73.03 09/22/2014 697400 09/12/2014 PRINTED 006681 HIGBY, KIMBERLY 66.70 09/17/2014

Page 5: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 5hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697401 09/12/2014 PRINTED 007237 HILL, JOEL 151.32 09/23/2014 697402 09/12/2014 PRINTED 005206 JOHNSTON, NICOLE 76.36 09/22/2014 697403 09/12/2014 PRINTED 009232 JOLLY, MICHELLE 33.12 09/25/2014 697404 09/12/2014 PRINTED 002448 JONES, SHELLI 55.66 09/16/2014 697405 09/12/2014 PRINTED 008534 CARLISLE, KELLY T 1,050.00 09/19/2014 697406 09/12/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 22.04 09/22/2014 697407 09/12/2014 PRINTED 005264 MCDOWELL, RANDY 46.46 09/19/2014 697408 09/12/2014 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 422.57 10/01/2014 697409 09/12/2014 PRINTED 007910 MILLER, KODY 200.00 10/01/2014 697410 09/12/2014 PRINTED 008588 MOORE, ALLISON 33.58 09/25/2014 697411 09/12/2014 PRINTED 002900 NATIONAL FFA ORGANIZATION 1,612.42 09/17/2014 697412 09/12/2014 PRINTED 002935 NEELEY, SHAWN 109.02 09/19/2014 697413 09/12/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 271.26 09/22/2014 697414 09/12/2014 PRINTED 003049 PANHANDLE PRESORT SERVICE 44.91 09/18/2014 697415 09/12/2014 VOID 003061 PARK, LEON 21.68 697416 09/12/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 24,080.92 09/16/2014 697417 09/12/2014 PRINTED 003168 PRAXAIR DISTRIBUTION INC 49.40 09/19/2014 697418 09/12/2014 PRINTED 003176 PRICE, KANDY A 23.46 09/18/2014 697419 09/12/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 2,935.94 09/16/2014 697420 09/12/2014 PRINTED 003290 REID'S APPLICANCE SERVICE 53.00 09/22/2014 697421 09/12/2014 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 294.60 09/19/2014 697422 09/12/2014 PRINTED 003422 SCHOLASTIC BOOK FAIRS 3,023.46 09/29/2014 697423 09/12/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 179.33 09/19/2014 697424 09/12/2014 PRINTED 003507 SILVA, ESRAEL JR 90.00 09/17/2014 697425 09/12/2014 PRINTED 009239 TAYLOR, LANCE 29.70 09/17/2014 697426 09/12/2014 PRINTED 003903 KRUCKEBERG CORPORATION 271.50 09/17/2014 697427 09/12/2014 PRINTED 005227 THORNTON, MARCUS 90.00 10/29/2014 697428 09/12/2014 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 66.00 09/17/2014 697429 09/12/2014 PRINTED 004078 WALSH, GALLEGOS TREVINO, 51.00 09/19/2014 697430 09/12/2014 PRINTED 004188 WOODWARD, SHERI 63.48 09/22/2014 697431 09/12/2014 PRINTED 005555 YETT, RYAN 500.00 09/23/2014 697432 09/12/2014 PRINTED 008446 SUN LIFE FINANCIAL 37.90 09/18/2014 697433 09/15/2014 PRINTED 008654 A-1 ROCKET INDUSTRIES, IN 195.00 09/23/2014 697434 09/15/2014 PRINTED 009230 ADEE, RENE 9.86 09/22/2014 697435 09/15/2014 PRINTED 007136 ALVEY, TODD L 75.00 09/25/2014 697436 09/15/2014 PRINTED 005123 AMAZINGLY FUN FARMS LLC 228.00 10/17/2014 697437 09/15/2014 PRINTED 005157 BARBER, JACELYN 125.00 09/26/2014 697438 09/15/2014 PRINTED 001269 BARNES, GILBERT 195.00 09/22/2014 697439 09/15/2014 PRINTED 001436 CADENHEAD, BART 203.00 09/18/2014 697440 09/15/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 60.00 09/19/2014 697441 09/15/2014 PRINTED 006235 CAVITT, WADE K 165.00 09/30/2014 697442 09/15/2014 PRINTED 001530 CETA CANYON CAMP & RETREA 110.00 09/18/2014 697443 09/15/2014 PRINTED 001547 CHAVEZ, RICK 225.00 09/22/2014 697444 09/15/2014 PRINTED 005426 CHILDFUND INTERNATIONAL U 480.00 09/24/2014 697445 09/15/2014 PRINTED 007707 COLEMAN, CATHY JEAN 125.00 10/14/2014 697446 09/15/2014 PRINTED 001695 CRYER, IVA 77.00 09/25/2014 697447 09/15/2014 PRINTED 002133 GREEN, J MICHAEL 195.00 09/22/2014 697448 09/15/2014 PRINTED 009254 HATHAWAY, JESSICA 225.00 10/01/2014 697449 09/15/2014 PRINTED 009244 HENDRICK, RANDALL G. 75.00 09/19/2014 697450 09/15/2014 PRINTED 002246 HERBER, BRYAN 195.00 09/24/2014 697451 09/15/2014 PRINTED 002321 HOWARD, ASA 40.00 09/22/2014 697452 09/15/2014 PRINTED 007155 KING, SONNY 65.00 10/01/2014

Page 6: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 6hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697453 09/15/2014 PRINTED 006515 LUBBOCK COOPER ISD 70.00 09/29/2014 697454 09/15/2014 PRINTED 002677 GARCIA, RICARDO 850.00 10/09/2014 697455 09/15/2014 PRINTED 002690 LEWISVILLE ISD 150.00 10/23/2014 697456 09/15/2014 PRINTED 002706 MARTIN, ROBIN 40.00 09/24/2014 697457 09/15/2014 PRINTED 009258 MAXFIELD, KYLIE 360.00 09/23/2014 697458 09/15/2014 PRINTED 002725 MAYHEW, CAPRICE S 135.00 09/19/2014 697459 09/15/2014 PRINTED 002915 NATIONAL SCHOOL BOARDS AS 5,335.00 09/23/2014 697460 09/15/2014 PRINTED 002962 NOBLE, MARK 125.00 09/22/2014 697461 09/15/2014 PRINTED 002978 NUTT, BILLIE 250.00 10/21/2014 697462 09/15/2014 PRINTED 007925 ONEAL, TRENT ADDISON 260.00 09/22/2014 697463 09/15/2014 PRINTED 003132 PINION, JOSHUA 227.76 09/24/2014 697464 09/15/2014 PRINTED 009250 QUALLS, RICHARD 75.00 09/24/2014 697465 09/15/2014 PRINTED 007704 IMAGEN HOLDING CORPORATIO 1,623.50 09/23/2014 697466 09/15/2014 PRINTED 003226 RAMIREZ, ROBERT 50.00 10/09/2014 697467 09/15/2014 PRINTED 009231 REED, LAURIE 15.05 10/03/2014 697468 09/15/2014 PRINTED 005019 TBP PRODUCTIONS 300.00 09/29/2014 697469 09/15/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 275.00 09/22/2014 697470 09/15/2014 PRINTED 009253 SEATON, TIFFANY 225.00 10/03/2014 697471 09/15/2014 PRINTED 003465 SELF, KIRK 69.56 09/22/2014 697472 09/15/2014 PRINTED 003474 SEYMOUR, MAX 200.00 10/14/2014 697473 09/15/2014 PRINTED 003527 SMITH, KARL 40.00 09/25/2014 697474 09/15/2014 PRINTED 003579 SPIES, ROYCE 105.00 09/23/2014 697475 09/15/2014 PRINTED 003580 SPINKS, BRAD 63.52 12/01/2014 697476 09/15/2014 PRINTED 007666 STAFFORD, LEE 122.00 09/29/2014 697477 09/15/2014 PRINTED 003677 SWEETGALL, LINDA 125.00 09/22/2014 697478 09/15/2014 PRINTED 003740 TEXAS ASSOCIATION OF JOUR 305.00 10/09/2014 697479 09/15/2014 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 90.00 09/25/2014 697480 09/15/2014 PRINTED 003694 TASCOSA HIGH SCHOOL BOOST 102.00 10/02/2014 697481 09/15/2014 PRINTED 005261 TASCOSA HIGH SCHOOL 204.00 10/02/2014 697482 09/15/2014 PRINTED 003794 UNVIERSAL FIDELITY LIFE I 4,536.00 09/26/2014 697483 09/15/2014 PRINTED 007513 VERNER, SCOTT 40.00 09/22/2014 697484 09/15/2014 PRINTED 005308 WHITE, MICKEY 90.00 10/10/2014 697485 09/15/2014 PRINTED 005311 ZAMORA, GILBERT 40.00 09/25/2014 697486 09/16/2014 PRINTED 003849 WORKERS COMPENSATON SOLUT 181,854.21 09/24/2014 697487 09/17/2014 PRINTED 009256 ABLA, MAKAYLA MARIE 105.00 09/24/2014 697488 09/17/2014 PRINTED 009259 BELCHER, JOHN VERLIN 40.00 09/23/2014 697489 09/17/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 24.00 09/19/2014 697490 09/17/2014 PRINTED 001499 CARPENTER, RANDY 40.00 10/10/2014 697491 09/17/2014 PRINTED 001612 COHEN, STEVEN 40.00 10/02/2014 697492 09/17/2014 PRINTED 009261 EDWARDS, DWAYNE 40.00 09/22/2014 697493 09/17/2014 PRINTED 009248 GARCIA, RICKY 85.00 09/23/2014 697494 09/17/2014 PRINTED 009257 GONZALEZ, JEFFERY EUGENE 225.00 09/24/2014 697495 09/17/2014 PRINTED 008610 HENDERSON, SCOTT 80.00 09/24/2014 697496 09/17/2014 PRINTED 007893 HERNANDEZ, JUAN J 140.00 10/01/2014 697497 09/17/2014 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 80.00 10/06/2014 697498 09/17/2014 PRINTED 003144 PLAINVIEW ISD 362.00 09/22/2014 697499 09/17/2014 PRINTED 009260 RACE, JAMES A. 40.00 09/23/2014 697500 09/17/2014 PRINTED 009255 RAY, CALLIE E. 195.00 09/23/2014 697501 09/17/2014 PRINTED 003286 REGION I TMEA VOCAL DIVIS 295.00 09/29/2014 697502 09/17/2014 PRINTED 003467 SELLERS, STEVE 80.00 09/24/2014 697503 09/17/2014 PRINTED 001063 AIG ANNUITY 225.00 09/24/2014 697504 09/17/2014 PRINTED 001154 AMERICAN FUNDS SERVICE CO 6,685.00 09/25/2014

Page 7: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 7hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697505 09/17/2014 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 09/24/2014 697506 09/17/2014 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 240.10 10/10/2014 697507 09/17/2014 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,560.91 09/23/2014 697508 09/17/2014 PRINTED 001475 CANYON ISD 40,318.09 09/24/2014 697509 09/17/2014 PRINTED 008989 ECMC 461.92 09/24/2014 697510 09/17/2014 PRINTED 001864 EDUCATION FOUNDATION OF C 1,827.64 09/30/2014 697511 09/17/2014 PRINTED 005072 EQUITABLE VARIABLE LIFE I 383.00 09/25/2014 697512 09/17/2014 PRINTED 008778 FRANKLIN TEMPLETON 500.00 09/24/2014 697513 09/17/2014 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 09/24/2014 697514 09/17/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 11,573.33 09/24/2014 697515 09/17/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,842.00 09/29/2014 697516 09/17/2014 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 09/24/2014 697517 09/17/2014 PRINTED 005082 LIFE INSURANCE COMPANY OF 550.00 09/24/2014 697518 09/17/2014 PRINTED 005083 MIDLAND NATIONAL 1,650.00 09/23/2014 697519 09/17/2014 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 09/24/2014 697520 09/17/2014 PRINTED 005781 U.S. DEPARTMENT OF EDUCAT 475.63 09/25/2014 697521 09/17/2014 PRINTED 002981 O'CHESKEY, WALTER 118.00 09/24/2014 697522 09/17/2014 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 09/24/2014 697523 09/17/2014 PRINTED 005085 OPPENHEIMER FUNDS 125.00 09/25/2014 697524 09/17/2014 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 09/29/2014 697525 09/17/2014 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 09/26/2014 697526 09/17/2014 PRINTED 003682 SYMETRA LIFE INSURANCE CO 2,500.00 09/23/2014 697527 09/17/2014 PRINTED 005069 TEXAS CLASSROOM TEACHERS 736.09 09/25/2014 697528 09/17/2014 PRINTED 003728 TEXAS AFT/PEG 106.03 10/31/2014 697529 09/17/2014 PRINTED 003854 TG 992.23 09/25/2014 697530 09/17/2014 PRINTED 005070 TEXAS STATE TEACHERS ASSO 389.30 09/25/2014 697531 09/17/2014 PRINTED 005968 UMB BANK 4,714.00 09/23/2014 697532 09/17/2014 PRINTED 004015 UNITED WAY 848.98 09/25/2014 697533 09/17/2014 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 09/23/2014 697534 09/17/2014 PRINTED 005087 WADDELL & REED INC 100.00 09/24/2014 697535 09/17/2014 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 09/24/2014 697536 09/17/2014 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 09/29/2014 697537 09/18/2014 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 4,719.81 09/24/2014 697538 09/18/2014 PRINTED 006457 TEXAS PUBLIC UNEMPLOYMENT 55.87 09/29/2014 697539 09/18/2014 PRINTED 001018 JACKSON, URSULA A 51.00 10/01/2014 697540 09/18/2014 PRINTED 001034 ACE HARDWARE 234.48 09/22/2014 697541 09/18/2014 PRINTED 001139 AMAZON.COM 12.54 09/25/2014 697542 09/18/2014 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 1,326.97 09/23/2014 697543 09/18/2014 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 4,719.81 09/23/2014 697544 09/18/2014 PRINTED 005025 ATMOS ENERGY 3,686.65 09/26/2014 697545 09/18/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 463.08 09/24/2014 697546 09/18/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 2,683.56 09/23/2014 697547 09/18/2014 PRINTED 001336 BLUE STAR BUS SALES LTD 1,980.92 09/24/2014 697548 09/18/2014 PRINTED 001343 BOOKBINDING & LAMINATING 109.50 09/24/2014 697549 09/18/2014 PRINTED 001363 BOYD'S EQUIPMENT INC 40.95 09/24/2014 697550 09/18/2014 PRINTED 001411 BUCK'S SPORTING GOODS 2,375.00 09/23/2014 697551 09/18/2014 PRINTED 001412 BUCK'S WHEEL AND EQUIPMEN 305.85 09/26/2014 697552 09/18/2014 PRINTED 001518 CDW GOVERNMENT INC 96.50 09/24/2014 697553 09/18/2014 PRINTED 008519 JOSHUA P. RAEF 1,094.84 09/29/2014 697554 09/18/2014 PRINTED 006435 CYNMAR CORPORATION 245.94 09/24/2014 697555 09/18/2014 PRINTED 001815 DORIAN BUSINESS SYSTEMS I 200.00 09/29/2014 697556 09/18/2014 PRINTED 001869 EDUCATIONAL INNOVATIONS I 109.73 09/23/2014

Page 8: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 8hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697557 09/18/2014 PRINTED 001890 KIT MANAGEMENT INC 90.00 09/29/2014 697558 09/18/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 80.14 09/24/2014 697559 09/18/2014 PRINTED 001980 FITNESS FINDERS INC 183.38 10/01/2014 697560 09/18/2014 PRINTED 002031 FRONTLINE PLACEMENT TECHN 14,623.20 09/25/2014 697561 09/18/2014 PRINTED 002062 ROBINSON, GARRE 50.93 09/26/2014 697562 09/18/2014 PRINTED 003944 GYM CLOSET 303.96 09/25/2014 697563 09/18/2014 PRINTED 007111 AGILE SPORTS TECHNOLOGIES 1,400.00 09/23/2014 697564 09/18/2014 PRINTED 005548 IMAGE MAKER 4U INC 602.00 09/29/2014 697565 09/18/2014 PRINTED 006679 J&E WHOLESALE FLORAL COMP 699.03 09/25/2014 697566 09/18/2014 PRINTED 002397 J.W. PEPPER & SON INC 255.78 09/29/2014 697567 09/18/2014 PRINTED 002413 JASON'S DELI 1,067.69 09/25/2014 697568 09/18/2014 PRINTED 006722 TARI INC 8,995.83 09/25/2014 697569 09/18/2014 PRINTED 002471 KAGAN PROFESSIONAL DEVELO 330.00 09/26/2014 697570 09/18/2014 PRINTED 007471 KB RECYCLING LLC 750.00 09/26/2014 697571 09/18/2014 PRINTED 002575 LEARNING A-Z 11,468.25 09/25/2014 697572 09/18/2014 PRINTED 002650 LRP PUBLICATIONS 159.50 09/23/2014 697573 09/18/2014 PRINTED 002666 NUTRIKIDS - HEARTLAND PAY 7,023.00 09/24/2014 697574 09/18/2014 PRINTED 007851 MARENEM, INC 792.00 09/24/2014 697575 09/18/2014 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 690.00 09/24/2014 697576 09/18/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 514.55 09/24/2014 697577 09/18/2014 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 165.29 10/01/2014 697578 09/18/2014 PRINTED 007317 PARTS HEADQUARTERS INC 497.70 09/25/2014 697579 09/18/2014 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 143.66 09/24/2014 697580 09/18/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 19.15 09/25/2014 697581 09/18/2014 PRINTED 006719 SEWCO INC 2,159.54 09/23/2014 697582 09/18/2014 PRINTED 003008 ORIENTAL TRADING COMPANY 70.89 09/25/2014 697583 09/18/2014 PRINTED 003159 POSITIVE PROMOTIONS INC 329.79 09/25/2014 697584 09/18/2014 PRINTED 003169 PRECISION BUSINESS MACHIN 299.55 09/24/2014 697585 09/18/2014 PRINTED 005282 PRUFROCK PRESS 165.00 09/25/2014 697586 09/18/2014 PRINTED 007689 RANDALL HUNT 263.00 09/29/2014 697587 09/18/2014 PRINTED 007314 RIVAR'S INC 963.00 10/20/2014 697588 09/18/2014 PRINTED 008853 ROCHESTER 100, INC. 115.00 09/26/2014 697589 09/18/2014 PRINTED 003390 SAM'S CLUB DIRECT 545.63 09/25/2014 697590 09/18/2014 PRINTED 005137 SCANTRON CORPORATION 1,270.90 09/26/2014 697591 09/18/2014 PRINTED 003445 SCHWARTZ & EICHELBAUM WAR 175.00 09/24/2014 697592 09/18/2014 PRINTED 003493 SHIFFLER EQUIP SALES INC 142.08 09/29/2014 697593 09/18/2014 PRINTED 007202 OLTON ROAD SONIC DRIVE IN 388.80 09/26/2014 697594 09/18/2014 PRINTED 003338 SUMMIT TRUCK GROUP 2,951.92 09/24/2014 697595 09/18/2014 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 1,148.84 09/26/2014 697596 09/18/2014 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 650.00 09/24/2014 697597 09/18/2014 PRINTED 003696 TASCOSA OFFICE MACHINES I 345.00 09/26/2014 697598 09/18/2014 PRINTED 003773 TEXEDNEWS INC 215.00 09/29/2014 697599 09/18/2014 PRINTED 003861 MARY AMANDA WILLIAMS 24.00 09/25/2014 697600 09/18/2014 PRINTED 003862 PANHANDLE WEEKLIES 20.00 09/29/2014 697601 09/18/2014 PRINTED 003871 THE DONUT STOP OF CANYON 39.00 10/01/2014 697602 09/18/2014 PRINTED 006234 TURN CENTER 12,732.08 09/23/2014 697603 09/18/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 486.06 09/24/2014 697604 09/18/2014 PRINTED 004012 UNITED SUPERMARKET 163.07 09/24/2014 697605 09/18/2014 PRINTED 004077 WAL-MART STORES INC 1,627.96 09/24/2014 697606 09/18/2014 PRINTED 004084 WARDS NATURAL SCIENCE EST 93.03 09/24/2014 697607 09/18/2014 PRINTED 004234 XCEL ENERGY 95,901.18 09/23/2014 697608 09/18/2014 PRINTED 001436 CADENHEAD, BART 240.00 09/19/2014

Page 9: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 9hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697609 09/18/2014 PRINTED 001944 FARREN, BRANDON 272.00 09/23/2014 697610 09/18/2014 PRINTED 003694 TASCOSA HIGH SCHOOL BOOST 102.00 10/02/2014 697611 09/18/2014 PRINTED 003694 TASCOSA HIGH SCHOOL BOOST 108.00 10/02/2014 697612 09/18/2014 PRINTED 003694 TASCOSA HIGH SCHOOL BOOST 252.00 10/02/2014 697613 09/18/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 137.50 09/24/2014 697614 09/19/2014 PRINTED 001603 COCA-COLA BOTTLING COMPAN 220.20 09/23/2014 697615 09/22/2014 PRINTED 001078 WILLIAMS, WAYNE 300.00 10/03/2014 697616 09/22/2014 PRINTED 001126 AMARILLO ISD 125.00 10/07/2014 697617 09/22/2014 PRINTED 007572 AMERICAN WELDING SOCIETY 252.00 10/01/2014 697618 09/22/2014 PRINTED 005157 BARBER, JACELYN 125.00 09/26/2014 697619 09/22/2014 PRINTED 001262 BARFIELD, WAYNE BROOKS 165.00 09/30/2014 697620 09/22/2014 PRINTED 001348 BORGER HIGH SCHOOL 45.00 10/03/2014 697621 09/22/2014 PRINTED 001379 BRESSLER, MICHAEL R 80.00 10/31/2014 697622 09/22/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 60.00 10/02/2014 697623 09/22/2014 PRINTED 001481 CANYON JR HIGH PETTY CASH 187.00 09/25/2014 697624 09/22/2014 PRINTED 008652 CHRIESTENSON, ANTHONY VAN 128.72 09/29/2014 697625 09/22/2014 PRINTED 001612 COHEN, STEVEN 94.28 10/02/2014 697626 09/22/2014 PRINTED 001643 COOK, GREG 50.75 09/30/2014 697627 09/22/2014 PRINTED 001754 DAVIS, STACY 25.00 09/29/2014 697628 09/22/2014 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 4.00 10/02/2014 697629 09/22/2014 PRINTED 002008 FOWLER, MICHAEL C 80.00 11/26/2014 697630 09/22/2014 PRINTED 002025 FRISCO ISD 250.00 10/27/2014 697631 09/22/2014 PRINTED 005131 HAMPTON, JOHNNY 38.00 09/30/2014 697632 09/22/2014 PRINTED 006574 HANEY, KERRY 40.00 09/29/2014 697633 09/22/2014 PRINTED 005017 HOBBY LOBBY #33 230.00 10/14/2014 697634 09/22/2014 PRINTED 002321 HOWARD, ASA 95.00 09/29/2014 697635 09/22/2014 PRINTED 002328 HOWLE, KIM 248.00 09/25/2014 697636 09/22/2014 PRINTED 008546 INSTRUCTIONAL COACHING GR 3,300.00 10/14/2014 697637 09/22/2014 PRINTED 002407 JAMES, REBEKAH 241.00 09/25/2014 697638 09/22/2014 PRINTED 005160 JOHNSON, CHRISTOPHER 50.08 03/09/2015 697639 09/22/2014 PRINTED 009263 JOHNSON, ZACHARY PAUL 211.76 10/01/2014 697640 09/22/2014 PRINTED 008105 JONES, KIMERLY 12.00 10/22/2014 697641 09/22/2014 PRINTED 002580 LEDBETTER, JOSEPH DANIEL 247.76 10/03/2014 697642 09/22/2014 PRINTED 002588 LEGAL DIGEST 470.00 09/29/2014 697643 09/22/2014 PRINTED 007412 MORATH, SARA 349.00 09/30/2014 697644 09/22/2014 PRINTED 002902 NATIONAL FORENSIC LEAGUE 348.00 10/01/2014 697645 09/22/2014 PRINTED 002962 NOBLE, MARK 125.00 10/02/2014 697646 09/22/2014 PRINTED 008564 NORMAN, ROBERT DALE 70.00 11/21/2014 697647 09/22/2014 PRINTED 003050 PANHANDLE SCHOOL LEADERS 20.00 11/26/2014 697648 09/22/2014 PRINTED 008800 PROSPER ISD 250.00 12/15/2014 697649 09/22/2014 PRINTED 003226 RAMIREZ, ROBERT 40.00 10/09/2014 697650 09/22/2014 PRINTED 003358 ROSS, T'CHALLA 95.00 10/02/2014 697651 09/22/2014 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 5,441.30 09/29/2014 697652 09/22/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 275.00 09/29/2014 697653 09/22/2014 PRINTED 003580 SPINKS, BRAD 58.82 12/01/2014 697654 09/22/2014 PRINTED 007705 STILLWATER RUNNING CLUB/B 170.00 09/30/2014 697655 09/22/2014 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 2,325.00 09/29/2014 697656 09/22/2014 PRINTED 003734 TEXAS ASSOCIATION OF SOCC 150.00 11/07/2014 697657 09/22/2014 PRINTED 003744 TEXAS ASSOCIATION OF SCHO 370.00 10/09/2014 697658 09/22/2014 PRINTED 003729 TEXAS ART EDUCATION ASSOC 175.00 09/30/2014 697659 09/22/2014 PRINTED 003733 TEXAS ASSOCIATION OF BASK 30.00 10/06/2014 697660 09/22/2014 PRINTED 003781 TEXAS HIGH SCHOOL GIRLS C 50.00 10/01/2014

Page 10: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 10hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697661 09/22/2014 PRINTED 003796 TEXAS MUSIC EDUCATORS ASS 520.00 10/06/2014 697662 09/22/2014 PRINTED 003816 TEXAS SCHOOL NURSE ORGANI 500.00 10/14/2014 697663 09/22/2014 PRINTED 003817 TEXAS SCHOOL PUBLIC RELAT 325.00 10/08/2014 697664 09/22/2014 PRINTED 003823 TEXAS SPEECH COMMUNICATIO 240.00 09/26/2014 697665 09/22/2014 PRINTED 003832 UNIVERSITY CAREER SERVICE 100.00 11/28/2014 697666 09/22/2014 PRINTED 006234 TURN CENTER 202.50 09/26/2014 697667 09/22/2014 PRINTED 009265 UCAR DEVELOPMENT, LLC 600.00 10/02/2014 697668 09/22/2014 PRINTED 004187 WOODS, TIMOTHY 95.00 10/09/2014 697669 09/22/2014 PRINTED 004206 WEST TEXAS A&M UNIVERSITY 200.00 10/01/2014 697670 09/24/2014 PRINTED 005123 AMAZINGLY FUN FARMS LLC 316.00 10/24/2014 697671 09/24/2014 PRINTED 005253 BAILEY, WILLIAM 85.00 09/30/2014 697672 09/24/2014 PRINTED 001322 BILL BEATTY INSURANCE AGE 907.00 10/03/2014 697673 09/24/2014 PRINTED 009229 BREEZE, MARTIN W. 750.00 09/29/2014 697674 09/24/2014 PRINTED 001379 BRESSLER, MICHAEL R 35.00 10/31/2014 697675 09/24/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 12.00 10/02/2014 697676 09/24/2014 PRINTED 001500 CARPENTER, STEVE 85.00 10/09/2014 697677 09/24/2014 PRINTED 001840 DUMAS GOLF BOOSTERS 260.00 10/14/2014 697678 09/24/2014 PRINTED 001840 DUMAS GOLF BOOSTERS 260.00 10/14/2014 697679 09/24/2014 PRINTED 009266 FLYIN' HAWKS BOOSTER CLUB 90.00 10/14/2014 697680 09/24/2014 PRINTED 009281 GABRIEL, KASON GUY 40.00 10/07/2014 697681 09/24/2014 PRINTED 008475 GONZALES, JOHN 155.00 10/02/2014 697682 09/24/2014 PRINTED 008475 GONZALES, JOHN 192.00 10/02/2014 697683 09/24/2014 PRINTED 009084 GRAND FUND, INC. 20,400.00 09/30/2014 697684 09/24/2014 PRINTED 002217 HATHAWAY, MICKEY 75.00 11/17/2014 697685 09/24/2014 PRINTED 005245 JO-ANN STORES INC 239.70 09/29/2014 697686 09/24/2014 PRINTED 002457 JOSTENS YEARBOOK SERVICE 3,996.00 09/29/2014 697687 09/24/2014 PRINTED 002512 KIRTON, WESLEY 136.00 09/30/2014 697688 09/24/2014 PRINTED 002572 LEACH, OTTIS 85.00 10/06/2014 697689 09/24/2014 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 138.00 11/28/2014 697690 09/24/2014 PRINTED 002660 LUBBOCK ISD ATHLETIC FUND 204.00 11/28/2014 697691 09/24/2014 PRINTED 002729 MCCALL, MICKEY 123.08 09/30/2014 697692 09/24/2014 PRINTED 007261 MORTON ISD 125.00 10/02/2014 697693 09/24/2014 PRINTED 002861 MUNIZ, VAL 125.00 10/02/2014 697694 09/24/2014 PRINTED 003050 PANHANDLE SCHOOL LEADERS 60.00 11/26/2014 697695 09/24/2014 PRINTED 009284 RODRIGUEZ, RICARDO 35.00 10/09/2014 697696 09/24/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 137.50 10/01/2014 697697 09/24/2014 PRINTED 003525 SMITH, DOUG 120.00 09/30/2014 697698 09/24/2014 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 900.00 10/01/2014 697699 09/24/2014 PRINTED 004056 CANNON, LACY 125.00 09/30/2014 697700 09/24/2014 VOID 004212 WEST TEXAS A&M UNIVERSITY .00 697701 09/24/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 1,996.93 10/03/2014 697702 09/25/2014 PRINTED 001475 CANYON ISD 10,273.20 10/01/2014 697703 09/25/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 10/02/2014 697704 09/25/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 10/03/2014 697705 09/25/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 10/01/2014 697706 09/25/2014 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 10/02/2014 697707 09/25/2014 PRINTED 002981 O'CHESKEY, WALTER 118.00 10/01/2014 697708 09/26/2014 PRINTED 001034 ACE HARDWARE 456.71 09/29/2014 697709 09/26/2014 PRINTED 007856 AMARILLO FENCE & SUPPLY, 1.50 10/02/2014 697710 09/26/2014 PRINTED 001091 ALLENS TRI-STATE MECHANIC 59.57 10/01/2014 697711 09/26/2014 PRINTED 001107 AMARILLO BOLT COMPANY INC 64.38 10/01/2014 697712 09/26/2014 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 6,972.82 10/01/2014

Page 11: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 11hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697713 09/26/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 529.04 10/01/2014 697714 09/26/2014 PRINTED 001336 BLUE STAR BUS SALES LTD 278.40 10/02/2014 697715 09/26/2014 PRINTED 001345 BORDER STATES ELECTRIC 330.17 10/01/2014 697716 09/26/2014 PRINTED 001411 BUCK'S SPORTING GOODS 1,936.10 10/01/2014 697717 09/26/2014 PRINTED 001472 CANYON INSURANCE ASSOCIAT 142.00 10/03/2014 697718 09/26/2014 PRINTED 001484 CTA GROUP LLC 15.00 10/06/2014 697719 09/26/2014 PRINTED 001518 CDW GOVERNMENT INC 54.26 10/01/2014 697720 09/26/2014 PRINTED 008155 MOVIE SHOW VIDEO MGT., IN 25.48 09/30/2014 697721 09/26/2014 PRINTED 001715 CUSTOM FOOD GROUP 400.52 10/02/2014 697722 09/26/2014 PRINTED 006435 CYNMAR CORPORATION 419.24 10/01/2014 697723 09/26/2014 PRINTED 001745 DATA PROJECTIONS INC 10,557.00 10/01/2014 697724 09/26/2014 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 1,656.66 10/02/2014 697725 09/26/2014 PRINTED 009251 DELTA SYSTEMS CO., INC. 209.16 10/01/2014 697726 09/26/2014 PRINTED 001855 EBSCO 365.97 10/01/2014 697727 09/26/2014 PRINTED 007341 ECTACO INC 369.85 09/30/2014 697728 09/26/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 3,381.90 09/30/2014 697729 09/26/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 380.81 09/30/2014 697730 09/26/2014 PRINTED 007460 ENCYCLOPAEDIA BRITANNICA 441.00 10/02/2014 697731 09/26/2014 PRINTED 001924 EVERETTS FAUCET PARTS CEN 296.46 10/03/2014 697732 09/26/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 1,240.95 10/01/2014 697733 09/26/2014 PRINTED 007518 FOWLER, CAROL S 7,504.00 10/01/2014 697734 09/26/2014 PRINTED 001443 INSIGHT PUBLIC SECTOR 7,505.10 10/02/2014 697735 09/26/2014 PRINTED 002385 INTERQUEST DETECTION CANI 750.00 10/01/2014 697736 09/26/2014 PRINTED 006679 J&E WHOLESALE FLORAL COMP 26.16 10/01/2014 697737 09/26/2014 PRINTED 002397 J.W. PEPPER & SON INC 871.15 10/02/2014 697738 09/26/2014 PRINTED 002466 JUNIOR LIBRARY GUILD 3,843.00 10/02/2014 697739 09/26/2014 PRINTED 008534 CARLISLE, KELLY T 1,051.50 10/02/2014 697740 09/26/2014 PRINTED 008920 EBCO INC. 162.50 10/03/2014 697741 09/26/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 425.58 10/02/2014 697742 09/26/2014 PRINTED 002791 MENTORING MINDS LP 484.99 10/01/2014 697743 09/26/2014 PRINTED 006719 SEWCO INC 1,454.93 10/01/2014 697744 09/26/2014 PRINTED 003002 OMEGA 2-WAY RADIO LC 1,736.05 10/07/2014 697745 09/26/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 22,468.24 09/30/2014 697746 09/26/2014 PRINTED 003134 PITNEY BOWES 2,127.00 10/06/2014 697747 09/26/2014 PRINTED 003134 PURCHASE POWER 3,000.00 10/03/2014 697748 09/26/2014 PRINTED 007415 RAPTOR TECHNOLOGIES INC 823.00 09/30/2014 697749 09/26/2014 PRINTED 003390 SAM'S CLUB DIRECT 349.45 10/02/2014 697750 09/26/2014 PRINTED 003401 SARGENT-WELCH SCIENTIFIC 199.00 10/01/2014 697751 09/26/2014 PRINTED 005137 SCANTRON CORPORATION 205.35 10/02/2014 697752 09/26/2014 PRINTED 003438 SCHOOL SPECIALTY INC 737.90 10/01/2014 697753 09/26/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 31.08 10/02/2014 697754 09/26/2014 PRINTED 003514 DON SANDERS 119.84 10/08/2014 697755 09/26/2014 PRINTED 003515 SIRIUS COMPUTER SOLUTIONS 4,584.00 09/30/2014 697756 09/26/2014 PRINTED 003614 STENHOUSE PUBLISHERS 92.38 10/02/2014 697757 09/26/2014 PRINTED 003691 TARPLEY'S MUSIC COMPANY 426.87 09/29/2014 697758 09/26/2014 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 455.00 10/03/2014 697759 09/26/2014 VOID 003747 TEXAS ASSOCIATION OF SCHO .00 697760 09/26/2014 PRINTED 006576 TENNIS OUTLET INC 488.00 10/01/2014 697761 09/26/2014 PRINTED 007768 TEXAS TECH UNIVERSITY 500.00 11/03/2014 697762 09/26/2014 PRINTED 003862 PANHANDLE WEEKLIES 38.00 10/06/2014 697763 09/26/2014 PRINTED 005780 U.S. SCHOOL SUPPLY INC 194.80 10/06/2014 697764 09/26/2014 PRINTED 004077 WAL-MART STORES INC 936.13 10/01/2014

Page 12: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 12hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697765 09/26/2014 PRINTED 004133 FOUST INC 56.25 10/01/2014 697766 09/26/2014 VOID 004212 WEST TEXAS A&M UNIVERSITY .00 697767 09/26/2014 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 85.00 10/20/2014 697768 09/26/2014 VOID 004212 WEST TEXAS A&M UNIVERSITY 90.00 697769 09/26/2014 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 700.00 10/02/2014 697770 09/29/2014 PRINTED 001084 ALLEN, BOB ANTHONY 85.76 10/07/2014 697771 09/29/2014 PRINTED 007072 ALVARADO, EMILIANO SANCHE 160.00 10/06/2014 697772 09/29/2014 PRINTED 009285 AMARILLO AREA ASSOCIATION 190.00 10/20/2014 697773 09/29/2014 PRINTED 001126 AMARILLO ISD 125.00 10/07/2014 697774 09/29/2014 PRINTED 009259 BELCHER, JOHN VERLIN 160.00 10/07/2014 697775 09/29/2014 PRINTED 001311 BERNIER, WAYNE 60.00 10/29/2014 697776 09/29/2014 PRINTED 001342 BOMAR, JONI 147.00 10/14/2014 697777 09/29/2014 PRINTED 009280 BRADLEY, REID MIKEL 80.00 10/09/2014 697778 09/29/2014 PRINTED 009267 BRITTAIN, JEFFERY CHARLES 80.00 10/16/2014 697779 09/29/2014 PRINTED 009262 BURRIS, CHRISTINA 195.00 10/06/2014 697780 09/29/2014 PRINTED 001436 CADENHEAD, BART 25.00 10/02/2014 697781 09/29/2014 PRINTED 001436 CADENHEAD, BART 38.00 10/02/2014 697782 09/29/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 12.00 10/02/2014 697783 09/29/2014 PRINTED 001537 CHANDLER, GALEN DOUGLAS 80.00 10/08/2014 697784 09/29/2014 PRINTED 007221 CITY VIEW LIBRARY PETTY C 50.00 10/01/2014 697785 09/29/2014 PRINTED 007707 COLEMAN, CATHY JEAN 125.00 10/14/2014 697786 09/29/2014 PRINTED 001695 CRYER, IVA 75.00 10/14/2014 697787 09/29/2014 PRINTED 006227 FIELDS, JEFF 44.00 10/06/2014 697788 09/29/2014 PRINTED 009205 GARZA, MATTHEW ROBERT 100.00 10/06/2014 697789 09/29/2014 PRINTED 005131 HAMPTON, JOHNNY 44.00 10/03/2014 697790 09/29/2014 PRINTED 002211 HARVEY, DAMON 255.00 10/14/2014 697791 09/29/2014 PRINTED 002218 HATLEY, JERRY 40.00 10/07/2014 697792 09/29/2014 PRINTED 002246 HERBER, BRYAN 160.00 10/29/2014 697793 09/29/2014 PRINTED 008860 HEWITT, KYLE 65.00 10/20/2014 697794 09/29/2014 PRINTED 007894 JOHNSON, STACEY GLEN 65.00 10/06/2014 697795 09/29/2014 PRINTED 005109 JONES, KELLY 60.00 11/20/2014 697796 09/29/2014 PRINTED 002512 KIRTON, WESLEY 242.00 10/09/2014 697797 09/29/2014 PRINTED 008515 LAND, ANGELA 320.00 10/10/2014 697798 09/29/2014 PRINTED 009291 LOPEZ, CANDICE R. 485.00 10/09/2014 697799 09/29/2014 PRINTED 002664 LUGINBILL, JIM 125.00 10/03/2014 697800 09/29/2014 PRINTED 002776 MEADOR, JEFF 140.00 10/07/2014 697801 09/29/2014 PRINTED 007732 HOBSONS INC 13,880.75 10/06/2014 697802 09/29/2014 PRINTED 002955 NEWTON, VICTOR 75.00 10/14/2014 697803 09/29/2014 PRINTED 003050 PANHANDLE SCHOOL LEADERS 50.00 11/26/2014 697804 09/29/2014 PRINTED 003081 PAYNE, DON 25.00 10/15/2014 697805 09/29/2014 PRINTED 003089 PEARSON DIGITAL LEARNING 41,048.00 10/06/2014 697806 09/29/2014 PRINTED 008405 PRICE, JOHNIE 278.88 10/06/2014 697807 09/29/2014 PRINTED 003211 QUESTCO URE INC 230.00 10/07/2014 697808 09/29/2014 PRINTED 003226 RAMIREZ, ROBERT 50.00 10/09/2014 697809 09/29/2014 PRINTED 003234 RANDALL COUNTY EXTENSION 171.00 10/02/2014 697810 09/29/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 100.00 10/03/2014 697811 09/29/2014 PRINTED 009284 RODRIGUEZ, RICARDO 40.00 10/09/2014 697812 09/29/2014 PRINTED 007729 RYAN, JOAN 65.00 10/09/2014 697813 09/29/2014 PRINTED 003474 SEYMOUR, MAX 75.00 10/14/2014 697814 09/29/2014 PRINTED 003510 SIMMONS, RICHARD 60.00 11/03/2014 697815 09/29/2014 PRINTED 003579 SPIES, ROYCE 65.00 10/02/2014 697816 09/29/2014 PRINTED 007666 STAFFORD, LEE 194.00 10/07/2014

Page 13: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 13hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697817 09/29/2014 PRINTED 003677 SWEETGALL, LINDA 65.00 10/06/2014 697818 09/29/2014 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 325.00 10/09/2014 697819 09/29/2014 PRINTED 009264 TAYLOR, JAMES 13.30 10/17/2014 697820 09/29/2014 PRINTED 008806 TAYLOR, LUANN 138.00 10/06/2014 697821 09/29/2014 PRINTED 003729 TEXAS ART EDUCATION ASSOC 45.00 10/08/2014 697822 09/29/2014 PRINTED 005227 THORNTON, MARCUS 47.84 10/29/2014 697823 09/29/2014 PRINTED 004139 WHITELEY, GARY 80.00 10/10/2014 697824 09/29/2014 PRINTED 005565 WEST TEXAS A&M UNIVERSITY 25.00 10/09/2014 697825 10/01/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 48.00 10/16/2014 697826 10/01/2014 VOID 001258 BAPTIST ST. ANTHONY HOSPI 650.00 697827 10/01/2014 PRINTED 009245 BARNARD, JOSHUA DALE 5.00 11/26/2014 697828 10/01/2014 PRINTED 009246 BLASINGAME, VICTORIA R. 5.00 697829 10/01/2014 PRINTED 001768 DEKKER, PERICH, SABATINI, 2,469.60 10/07/2014 697830 10/01/2014 PRINTED 001995 FORD, HOWARD 80.00 10/14/2014 697831 10/01/2014 PRINTED 006241 HUBERT COMPANY LLC 23.72 10/07/2014 697832 10/01/2014 PRINTED 009232 JOLLY, MICHELLE 33.12 10/08/2014 697833 10/01/2014 PRINTED 008493 KELLEY, JEN 62.28 10/14/2014 697834 10/01/2014 PRINTED 008623 MANKIN, NENA D 436.35 10/21/2014 697835 10/01/2014 PRINTED 009247 PIERCE, BENJAMIN PAUL 5.00 10/29/2014 697836 10/01/2014 PRINTED 003226 RAMIREZ, ROBERT 50.00 10/09/2014 697837 10/01/2014 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 357.96 10/07/2014 697838 10/01/2014 PRINTED 003923 THOMAS, ROBERT 80.00 10/16/2014 697839 10/01/2014 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 2,569.50 10/07/2014 697840 10/01/2014 PRINTED 004139 WHITELEY, GARY 80.00 10/10/2014 697841 10/01/2014 PRINTED 004173 AMARILLO WINNELSON SUPPLY 1,590.89 10/06/2014 697842 10/01/2014 PRINTED 008517 BRYAN, STEPAHNIE 202.86 10/28/2014 697843 10/01/2014 PRINTED 007702 BUCHLY, PAMELA 19.32 10/06/2014 697844 10/01/2014 PRINTED 001472 CANYON INSURANCE ASSOCIAT 71.00 10/17/2014 697845 10/01/2014 PRINTED 006227 FIELDS, JEFF 38.00 10/14/2014 697846 10/01/2014 PRINTED 009303 FOSTER, BETTY 39.95 10/07/2014 697847 10/01/2014 PRINTED 002069 GEBO'S 104.68 10/06/2014 697848 10/01/2014 PRINTED 005131 HAMPTON, JOHNNY 38.00 10/08/2014 697849 10/01/2014 PRINTED 002223 HAWTHORNE, CHARLENE 368.92 10/09/2014 697850 10/01/2014 PRINTED 009296 HILTON, KENT JAMES 300.00 10/17/2014 697851 10/01/2014 PRINTED 009232 JOLLY, MICHELLE 188.60 10/08/2014 697852 10/01/2014 PRINTED 005563 LICKEY, LESLEE DEE 69.92 10/14/2014 697853 10/01/2014 PRINTED 006515 LUBBOCK COOPER ISD 150.00 10/17/2014 697854 10/01/2014 PRINTED 005264 MCDOWELL, RANDY 219.00 10/06/2014 697855 10/01/2014 PRINTED 009297 MCKINNEY INDEPENDENT SCHO 300.00 10/24/2014 697856 10/01/2014 PRINTED 008658 NETCHEMIA, LLC 4,463.00 10/08/2014 697857 10/01/2014 PRINTED 009224 NEWMAN, LARISSA 199.18 10/08/2014 697858 10/01/2014 PRINTED 003050 PANHANDLE SCHOOL LEADERS 72.50 11/26/2014 697859 10/01/2014 PRINTED 003286 REGION I TMEA VOCAL DIVIS 1,040.00 11/05/2014 697860 10/01/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 137.50 10/07/2014 697861 10/01/2014 PRINTED 003590 SPRADLIN, SAM 366.20 10/09/2014 697862 10/01/2014 PRINTED 003758 TEXAS ASSOCIATION OF STUD 80.00 10/23/2014 697863 10/01/2014 PRINTED 007789 TROYER, BILL 94.00 10/03/2014 697864 10/01/2014 PRINTED 006629 WHITED, CAROL 106.26 10/06/2014 697865 10/01/2014 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 70.00 10/20/2014 697866 10/03/2014 PRINTED 007666 STAFFORD, LEE 96.00 10/07/2014 697867 10/03/2014 PRINTED 001002 4 IMPRINT INC 406.67 10/14/2014 697868 10/03/2014 PRINTED 001004 DENNIS, E DALE 42.66 10/16/2014

Page 14: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 14hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697869 10/03/2014 PRINTED 001034 ACE HARDWARE 334.01 10/08/2014 697870 10/03/2014 PRINTED 001035 COKER, RUSSELL DEE 106.00 10/10/2014 697871 10/03/2014 PRINTED 001075 ALERT SERVICES INC 250.00 10/14/2014 697872 10/03/2014 PRINTED 001085 ALLEN, LANCE 4,463.36 10/07/2014 697873 10/03/2014 PRINTED 001091 ALLENS TRI-STATE MECHANIC 837.32 10/09/2014 697874 10/03/2014 PRINTED 001107 AMARILLO BOLT COMPANY INC 15.34 10/14/2014 697875 10/03/2014 PRINTED 001118 AMARILLO FIRE & SAFETY 92.30 10/07/2014 697876 10/03/2014 PRINTED 001120 MORRIS PUBLISHING GROUP L 274.80 10/14/2014 697877 10/03/2014 PRINTED 001127 AMARILLO MEDIA SYSTEMS LL 982.60 10/09/2014 697878 10/03/2014 PRINTED 001138 AMARILLO WINAIR COMPANY 1,179.36 10/14/2014 697879 10/03/2014 PRINTED 001238 B & H FOTO & ELECTRONICS, 999.95 10/21/2014 697880 10/03/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 291.94 10/10/2014 697881 10/03/2014 PRINTED 001258 BAPTIST SAINT ANTHONY HEA 466.95 11/17/2014 697882 10/03/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 177.15 10/14/2014 697883 10/03/2014 PRINTED 001336 BLUE STAR BUS SALES LTD 246.46 10/10/2014 697884 10/03/2014 PRINTED 007289 BRAINPOP LLC 145.00 10/14/2014 697885 10/03/2014 PRINTED 001411 BUCK'S SPORTING GOODS 5,419.20 10/10/2014 697886 10/03/2014 PRINTED 001412 BUCK'S WHEEL AND EQUIPMEN 1,196.29 10/14/2014 697887 10/03/2014 PRINTED 001484 CTA GROUP LLC 15.00 10/09/2014 697888 10/03/2014 PRINTED 001518 CDW GOVERNMENT INC 405.81 10/10/2014 697889 10/03/2014 PRINTED 001531 CEV MULTIMEDIA LTD 5,400.00 10/14/2014 697890 10/03/2014 PRINTED 001539 CHANNING L BETE COMPANY I 337.90 10/14/2014 697891 10/03/2014 PRINTED 001568 OK ENTERPRISES INC 169.95 10/09/2014 697892 10/03/2014 PRINTED 001571 CITY OF AMARILLO 43,036.03 10/08/2014 697893 10/03/2014 PRINTED 007439 CANATXX INC 49.95 10/10/2014 697894 10/03/2014 PRINTED 001715 CUSTOM FOOD GROUP 225.50 10/14/2014 697895 10/03/2014 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 1,813.21 10/14/2014 697896 10/03/2014 PRINTED 001775 DEMCO INC 195.09 10/14/2014 697897 10/03/2014 PRINTED 001788 DICK BLICK 481.15 10/14/2014 697898 10/03/2014 PRINTED 005273 EDUCATORS OUTLET 127.48 10/16/2014 697899 10/03/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 839.97 10/10/2014 697900 10/03/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 279.40 10/14/2014 697901 10/03/2014 PRINTED 001924 EVERETTS FAUCET PARTS CEN 197.38 10/14/2014 697902 10/03/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 83.19 10/14/2014 697903 10/03/2014 PRINTED 006601 FERGUSON ENTERPRISES INC 312.59 10/10/2014 697904 10/03/2014 PRINTED 001987 ROBERT MICHAEL MILLER 35.27 10/15/2014 697905 10/03/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 1,093.58 10/14/2014 697906 10/03/2014 PRINTED 002069 GEBO'S 259.97 10/09/2014 697907 10/03/2014 PRINTED 002093 GLASS INCORPORATED 1,080.94 11/14/2014 697908 10/03/2014 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 73.06 10/14/2014 697909 10/03/2014 PRINTED 002107 HELD INVESTMENTS 1,155.00 10/10/2014 697910 10/03/2014 PRINTED 002121 GRAINGER 1,116.09 10/10/2014 697911 10/03/2014 PRINTED 002144 GRIZZLY INDUSTRIAL INC 244.00 10/14/2014 697912 10/03/2014 PRINTED 002154 GUITAR CENTER 299.99 10/22/2014 697913 10/03/2014 PRINTED 002160 H & H PRINTWEAR 4,690.00 10/09/2014 697914 10/03/2014 PRINTED 002229 HDG 347.50 10/10/2014 697915 10/03/2014 PRINTED 002385 INTERQUEST DETECTION CANI 250.00 10/10/2014 697916 10/03/2014 PRINTED 002386 INTERSTATE BATTERY SYSTEM 92.95 10/16/2014 697917 10/03/2014 PRINTED 002413 JASON'S DELI 85.00 10/10/2014 697918 10/03/2014 PRINTED 006156 JP'S FUNDWEAR INC 97.45 10/14/2014 697919 10/03/2014 PRINTED 002633 LONGHORN BUS SALES LLC 275,117.00 10/17/2014 697920 10/03/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 1,909.66 10/14/2014

Page 15: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 15hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697921 10/03/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 624.05 10/14/2014 697922 10/03/2014 PRINTED 002848 MORRISON SUPPLY 330.31 10/09/2014 697923 10/03/2014 PRINTED 002951 DJC HOLDINGS LLC 6,249.10 10/14/2014 697924 10/03/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 713.48 10/10/2014 697925 10/03/2014 PRINTED 006719 SEWCO INC 385.10 10/09/2014 697926 10/03/2014 PRINTED 003008 ORIENTAL TRADING COMPANY 140.39 10/14/2014 697927 10/03/2014 PRINTED 008336 PANHANDLE FIRE PROTECTION 2,675.00 10/14/2014 697928 10/03/2014 PRINTED 003049 PANHANDLE PRESORT SERVICE 49.23 10/10/2014 697929 10/03/2014 PRINTED 008481 PASCO SCIENTIFIC 71.23 10/10/2014 697930 10/03/2014 PRINTED 003145 PLANK ROAD PUBLISHING INC 127.25 10/14/2014 697931 10/03/2014 PRINTED 003159 POSITIVE PROMOTIONS INC 135.80 10/10/2014 697932 10/03/2014 PRINTED 003168 PRAXAIR DISTRIBUTION INC 1,112.82 10/10/2014 697933 10/03/2014 PRINTED 003181 SKTR INC 3,024.28 10/08/2014 697934 10/03/2014 PRINTED 003186 PROFFITTS LAWN & LEISURE 432.49 10/09/2014 697935 10/03/2014 PRINTED 007314 RIVAR'S INC 231.12 10/20/2014 697936 10/03/2014 PRINTED 003336 ROBERT MADDEN INDUSTRIES 323.39 10/10/2014 697937 10/03/2014 PRINTED 003390 SAM'S CLUB DIRECT 286.71 10/14/2014 697938 10/03/2014 PRINTED 005137 SCANTRON CORPORATION 56.68 10/14/2014 697939 10/03/2014 PRINTED 003438 SCHOOL SPECIALTY INC 266.22 10/14/2014 697940 10/03/2014 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 325.00 10/14/2014 697941 10/03/2014 PRINTED 003765 TEXAS COMPUTER EDUCATION 165.00 10/14/2014 697942 10/03/2014 PRINTED 003861 MARY AMANDA WILLIAMS 12.00 10/10/2014 697943 10/03/2014 PRINTED 005229 THERAPY SHOPPE 37.48 10/16/2014 697944 10/03/2014 PRINTED 008535 THINK THROUGH LEARNING IN 2,995.00 10/10/2014 697945 10/03/2014 PRINTED 003990 TYLER TECHNOLOGIES INC 776.84 10/16/2014 697946 10/03/2014 PRINTED 005188 ULINE INC 194.68 10/22/2014 697947 10/03/2014 PRINTED 004012 UNITED SUPERMARKET 87.20 10/09/2014 697948 10/03/2014 PRINTED 004048 VARSITY SPIRIT FASHIONS 80.00 10/14/2014 697949 10/03/2014 PRINTED 004072 WAGNER SUPPLY COMPANY 191.18 10/14/2014 697950 10/03/2014 PRINTED 004077 WAL-MART STORES INC 713.97 10/16/2014 697951 10/03/2014 PRINTED 004109 WENGER 750.00 10/10/2014 697952 10/03/2014 PRINTED 006388 WEST TEXAS FILTERS INC 19,947.09 10/10/2014 697953 10/03/2014 PRINTED 004173 AMARILLO WINNELSON SUPPLY 1,770.81 10/08/2014 697954 10/06/2014 PRINTED 001132 AMARILLO SYMPHONY INC 477.00 10/14/2014 697955 10/06/2014 PRINTED 009171 AMMONS, MICHAEL 521.00 10/14/2014 697956 10/06/2014 PRINTED 005253 BAILEY, WILLIAM 59.04 10/14/2014 697957 10/06/2014 PRINTED 001262 BARFIELD, WAYNE BROOKS 150.00 10/16/2014 697958 10/06/2014 PRINTED 007069 BIRTCIEL, LYNNETTE 195.50 10/17/2014 697959 10/06/2014 PRINTED 001379 BRESSLER, MICHAEL R 80.00 10/31/2014 697960 10/06/2014 PRINTED 006235 CAVITT, WADE K 125.00 10/14/2014 697961 10/06/2014 PRINTED 001611 COGSWELL, AMBERLY K 36.80 11/12/2014 697962 10/06/2014 PRINTED 007707 COLEMAN, CATHY JEAN 125.00 10/21/2014 697963 10/06/2014 PRINTED 007968 CORONADO HIGH SCHOOL BASK 150.00 10/20/2014 697964 10/06/2014 PRINTED 009304 DOMINGUEZ, ZACHARY 53.44 10/14/2014 697965 10/06/2014 PRINTED 006227 FIELDS, JEFF 38.00 10/14/2014 697966 10/06/2014 PRINTED 009281 GABRIEL, KASON GUY 40.00 10/10/2014 697967 10/06/2014 PRINTED 009109 GARCIA, JASON 57.96 10/14/2014 697968 10/06/2014 PRINTED 005131 HAMPTON, JOHNNY 38.00 10/17/2014 697969 10/06/2014 PRINTED 006574 HANEY, KERRY 40.00 10/14/2014 697970 10/06/2014 PRINTED 002211 HARVEY, DAMON 250.00 10/14/2014 697971 10/06/2014 PRINTED 009254 HATHAWAY, JESSICA 30.00 10/20/2014 697972 10/06/2014 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 51.52 10/14/2014

Page 16: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 16hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

697973 10/06/2014 PRINTED 008610 HENDERSON, SCOTT 82.60 10/14/2014 697974 10/06/2014 PRINTED 002264 HEYDE, TOM 114.54 10/14/2014 697975 10/06/2014 PRINTED 009307 HCC BAR & GRILL LC 200.00 11/06/2014 697976 10/06/2014 VOID 005017 HOBBY LOBBY #33 83.88 697977 10/06/2014 PRINTED 002296 HOLEMAN, BARBARA 127.88 10/14/2014 697978 10/06/2014 PRINTED 007133 HOUSH, GEORGIANNA 59.80 10/14/2014 697979 10/06/2014 PRINTED 002444 JONES, CODY 50.00 10/21/2014 697980 10/06/2014 PRINTED 009302 JONES, HAYDEN 80.00 11/24/2014 697981 10/06/2014 PRINTED 009301 JONES, KERRY H. 80.00 10/22/2014 697982 10/06/2014 PRINTED 002457 JOSTENS YEARBOOK SERVICE 18,644.00 10/20/2014 697983 10/06/2014 PRINTED 002468 JUST TEES'N SCREEN PRINTI 818.00 10/14/2014 697984 10/06/2014 PRINTED 007913 KANTOR, STUART 200.00 10/20/2014 697985 10/06/2014 PRINTED 002495 KEY CLUB INTERNATIONAL 702.00 10/16/2014 697986 10/06/2014 PRINTED 007212 KLOSE, JEFF 76.00 10/08/2014 697987 10/06/2014 PRINTED 008515 LAND, ANGELA 38.00 10/29/2014 697988 10/06/2014 PRINTED 002664 LUGINBILL, JIM 250.00 10/10/2014 697989 10/06/2014 PRINTED 002679 MAHAN, CHRISTI 128.00 10/09/2014 697990 10/06/2014 PRINTED 002856 MULESHOE HIGH SCHOOL 75.00 10/23/2014 697991 10/06/2014 PRINTED 002877 MYERS, CODY 375.00 10/14/2014 697992 10/06/2014 PRINTED 002955 NEWTON, VICTOR 40.00 10/14/2014 697993 10/06/2014 PRINTED 002974 NUCKOLS, JUSTIN 150.00 10/16/2014 697994 10/06/2014 PRINTED 003009 ORTEGA, PAUL 65.00 10/22/2014 697995 10/06/2014 PRINTED 003176 PRICE, KANDY A 145.82 10/14/2014 697996 10/06/2014 PRINTED 005149 RAMIREZ, BERTHA 24.84 10/22/2014 697997 10/06/2014 PRINTED 003226 RAMIREZ, ROBERT 80.00 10/27/2014 697998 10/06/2014 PRINTED 008169 RHODES, TRAVIS 40.00 10/14/2014 697999 10/06/2014 PRINTED 005204 ROBINSON, MARILYN 119.14 10/08/2014 698000 10/06/2014 PRINTED 003357 ROSS, CHARLES 40.00 10/16/2014 698001 10/06/2014 PRINTED 005019 TBP PRODUCTIONS 300.00 10/17/2014 698002 10/06/2014 PRINTED 009253 SEATON, TIFFANY 30.00 10/14/2014 698003 10/06/2014 PRINTED 003474 SEYMOUR, MAX 65.00 11/10/2014 698004 10/06/2014 PRINTED 009306 SLATTON, SARAH 120.00 10/16/2014 698005 10/06/2014 PRINTED 003677 SWEETGALL, LINDA 65.00 10/15/2014 698006 10/06/2014 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 2,325.00 10/14/2014 698007 10/06/2014 PRINTED 003734 TEXAS ASSOCIATION OF SOCC 150.00 11/17/2014 698008 10/06/2014 PRINTED 003693 TASC DISTRICT 1 700.00 10/10/2014 698009 10/06/2014 PRINTED 003756 TEXAS ASSOCIATION OF SECO 1,380.00 12/22/2014 698010 10/06/2014 PRINTED 003765 TEXAS COMPUTER EDUCATION 40.00 10/14/2014 698011 10/06/2014 PRINTED 003767 TEXAS COUNSELING ASSOCIAT 175.00 10/14/2014 698012 10/06/2014 PRINTED 007001 TEXAS 28 LLC 372.00 10/14/2014 698013 10/06/2014 PRINTED 004056 CANNON, LACY 145.00 10/27/2014 698014 10/06/2014 PRINTED 009300 WARREN, CHRISTINE 25.00 10/14/2014 698015 10/06/2014 PRINTED 004139 WHITELEY, GARY 82.60 10/10/2014 698016 10/06/2014 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 1,312.27 10/15/2014 698017 10/06/2014 PRINTED 004211 WEST TEXAS A&M UNIVERSITY 138.00 11/12/2014 698018 10/06/2014 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 165.00 10/20/2014 698019 10/06/2014 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 160.00 10/20/2014 698020 10/06/2014 PRINTED 004217 WEST TEXAS A&M UNIVERSITY 100.00 10/17/2014 698021 10/06/2014 PRINTED 005311 ZAMORA, GILBERT 70.00 10/20/2014 698022 10/08/2014 PRINTED 001126 AMARILLO ISD 320.00 10/14/2014 698023 10/08/2014 PRINTED 001132 AMARILLO SYMPHONY INC 210.00 10/23/2014 698024 10/08/2014 PRINTED 009279 AVILA, HEATHER LYNN 14.00 11/20/2014

Page 17: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 17hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698025 10/08/2014 PRINTED 005253 BAILEY, WILLIAM 125.00 10/20/2014 698026 10/08/2014 PRINTED 009246 BLASINGAME, VICTORIA R. 19.00 698027 10/08/2014 PRINTED 006320 BLASKOWSKI, APRIL 77.28 10/15/2014 698028 10/08/2014 PRINTED 001342 BOMAR, JONI 147.00 10/22/2014 698029 10/08/2014 PRINTED 001372 BRANDING IRON THEATRE 155.00 10/30/2014 698030 10/08/2014 PRINTED 006238 BROWN, KENNETH L 11.00 10/29/2014 698031 10/08/2014 VOID 009276 BURTRAM, DARREN THOMAS (R 13.00 698032 10/08/2014 PRINTED 001436 CADENHEAD, BART 25.00 10/15/2014 698033 10/08/2014 PRINTED 001436 CADENHEAD, BART 38.00 10/15/2014 698034 10/08/2014 PRINTED 001499 CARPENTER, RANDY 40.00 10/20/2014 698035 10/08/2014 PRINTED 001500 CARPENTER, STEVE 125.00 10/29/2014 698036 10/08/2014 PRINTED 007065 CRISWELL, JACOB 12.00 10/29/2014 698037 10/08/2014 PRINTED 001838 DUGGAN, JENNIFER 118.68 10/21/2014 698038 10/08/2014 PRINTED 002026 FRITZ, TAMMI GRAVES 93.84 10/21/2014 698039 10/08/2014 VOID 009277 HARDY, ALEXANDRIA N. 9.00 698040 10/08/2014 PRINTED 007111 AGILE SPORTS TECHNOLOGIES 700.00 10/15/2014 698041 10/08/2014 PRINTED 007719 IRWIN, MARC CHRISTIAN 10.00 10/24/2014 698042 10/08/2014 PRINTED 008525 JONES, JOSHUA R. 14.00 11/03/2014 698043 10/08/2014 PRINTED 006724 KEAR, DAWN RHEA 38.19 10/22/2014 698044 10/08/2014 PRINTED 008493 KELLEY, JEN 506.20 10/17/2014 698045 10/08/2014 PRINTED 009271 KENNEDALE INDEPENDENT SCH 300.00 10/27/2014 698046 10/08/2014 PRINTED 002572 LEACH, OTTIS 125.00 10/14/2014 698047 10/08/2014 PRINTED 009317 LOPEZ, TERRY 40.00 10/15/2014 698048 10/08/2014 PRINTED 002644 LOVORN, LYNN 70.00 10/14/2014 698049 10/08/2014 PRINTED 002729 MCCALL, MICKEY 163.08 10/15/2014 698050 10/08/2014 PRINTED 005264 MCDOWELL, RANDY 138.01 10/14/2014 698051 10/08/2014 PRINTED 008524 MCINTYRE, JAEYDIN 9.00 10/24/2014 698052 10/08/2014 PRINTED 009273 MONTGOMERY, JORDAN 11.00 01/20/2015 698053 10/08/2014 PRINTED 008588 MOORE, ALLISON 52.44 10/14/2014 698054 10/08/2014 PRINTED 008527 PHILLIPS, MARISSA 10.00 10/28/2014 698055 10/08/2014 PRINTED 009247 PIERCE, BENJAMIN PAUL 5.00 10/29/2014 698056 10/08/2014 PRINTED 006288 POPE, KENTRA J 112.00 11/03/2014 698057 10/08/2014 PRINTED 007515 RAINEY, LINDA 80.50 10/17/2014 698058 10/08/2014 PRINTED 009278 RANKIN, TARA RAY ANN 11.00 10/23/2014 698059 10/08/2014 PRINTED 009284 RODRIGUEZ, RICARDO 40.00 11/28/2014 698060 10/08/2014 PRINTED 009318 RUEDA, STEVEN 82.60 10/15/2014 698061 10/08/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 137.50 10/15/2014 698062 10/08/2014 PRINTED 003525 SMITH, DOUG 125.00 10/15/2014 698063 10/08/2014 PRINTED 003527 SMITH, KARL 40.00 10/17/2014 698064 10/08/2014 PRINTED 007714 STALLINGS, ROBIN 13.00 12/01/2014 698065 10/08/2014 PRINTED 003672 RODARTE-SUTO, STEFANIE 38.00 11/13/2014 698066 10/08/2014 PRINTED 009274 TAYLOR, ERICA 9.00 12/08/2014 698067 10/08/2014 PRINTED 004188 WOODWARD, SHERI 252.54 10/16/2014 698068 10/08/2014 PRINTED 009311 ZATOR, BRIAN 600.00 10/20/2014 698069 10/08/2014 PRINTED 002600 LIBERTY MUTUAL INSURANCE 1,070.16 10/15/2014 698070 10/08/2014 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,537.37 10/20/2014 698071 10/09/2014 PRINTED 008599 REALTIME MUSIC SOLUTIONS, 1,400.00 10/21/2014 698072 10/09/2014 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 150.00 10/20/2014 698073 10/10/2014 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 10/17/2014 698074 10/10/2014 PRINTED 001034 ACE HARDWARE 483.69 10/14/2014 698075 10/10/2014 PRINTED 001148 AMERICAN COLLEGE TESTING 319.00 10/22/2014 698076 10/10/2014 PRINTED 001091 ALLENS TRI-STATE MECHANIC 791.00 10/16/2014

Page 18: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 18hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698077 10/10/2014 PRINTED 001135 WEST TEXAS TRUCK CENTER 1,077.62 10/15/2014 698078 10/10/2014 PRINTED 006252 AQUAONE 51.50 10/16/2014 698079 10/10/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 610.41 10/16/2014 698080 10/10/2014 PRINTED 008209 BARNARD, BILL 1,250.00 10/17/2014 698081 10/10/2014 PRINTED 008041 BLADES, DARREL 400.00 10/16/2014 698082 10/10/2014 PRINTED 001336 BLUE STAR BUS SALES LTD 443.74 10/17/2014 698083 10/10/2014 PRINTED 001411 BUCK'S SPORTING GOODS 4,318.90 10/17/2014 698084 10/10/2014 PRINTED 001412 BUCK'S WHEEL AND EQUIPMEN 108.87 10/20/2014 698085 10/10/2014 PRINTED 001577 CITY OF CANYON 18,568.85 10/16/2014 698086 10/10/2014 PRINTED 001603 COCA-COLA BOTTLING COMPAN 184.18 10/14/2014 698087 10/10/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 130.00 10/15/2014 698088 10/10/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 96.46 10/16/2014 698089 10/10/2014 PRINTED 001982 FLINN SCIENTIFIC INC 604.59 10/16/2014 698090 10/10/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 11,859.58 10/15/2014 698091 10/10/2014 PRINTED 002027 FROG PUBLICATIONS INC 97.69 10/29/2014 698092 10/10/2014 PRINTED 002062 ROBINSON, GARRE 430.00 10/16/2014 698093 10/10/2014 PRINTED 002067 GCR TRUCK TIRE CENTER INC 729.41 10/15/2014 698094 10/10/2014 PRINTED 008205 GROOVY POP GOURMET POPCOR 45.51 10/20/2014 698095 10/10/2014 PRINTED 005548 IMAGE MAKER 4U INC 100.00 10/16/2014 698096 10/10/2014 PRINTED 008473 IMAGINATION STATION, INC. 7,788.00 10/15/2014 698097 10/10/2014 PRINTED 008545 IMAGINE LEARNING, INC 12,250.00 10/15/2014 698098 10/10/2014 PRINTED 005928 IXL MEMBERSHIP SERVICES 4,950.00 10/16/2014 698099 10/10/2014 PRINTED 002428 JOHN DEERE 9,161.24 10/14/2014 698100 10/10/2014 PRINTED 006156 JP'S FUNDWEAR INC 298.35 10/24/2014 698101 10/10/2014 PRINTED 002468 JUST TEES'N SCREEN PRINTI 508.25 10/16/2014 698102 10/10/2014 PRINTED 009179 CONGER, KEVIN 150.00 10/17/2014 698103 10/10/2014 PRINTED 002631 LONE STAR LEARNING 64.99 10/17/2014 698104 10/10/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 1,263.81 10/16/2014 698105 10/10/2014 PRINTED 002650 LRP PUBLICATIONS 295.00 10/15/2014 698106 10/10/2014 PRINTED 002674 WILLIAM V MACGILL AND COM 206.40 10/17/2014 698107 10/10/2014 PRINTED 002686 MANTEK 3,409.54 10/16/2014 698108 10/10/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 550.00 10/17/2014 698109 10/10/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 555.00 10/17/2014 698110 10/10/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 136.22 10/16/2014 698111 10/10/2014 PRINTED 003091 AIMSWEB BY NCS PEARSON 660.00 10/21/2014 698112 10/10/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 539.72 10/20/2014 698113 10/10/2014 PRINTED 006719 SEWCO INC 4,798.62 10/16/2014 698114 10/10/2014 PRINTED 003068 JERRY D PARKER 46.55 10/16/2014 698115 10/10/2014 PRINTED 003090 PEARSON EDUCATION 498.75 10/16/2014 698116 10/10/2014 PRINTED 009289 IAN M PANCHEVRE 360.00 10/16/2014 698117 10/10/2014 PRINTED 003220 RADIO SHACK 96.33 10/15/2014 698118 10/10/2014 PRINTED 003293 RENAISSANCE LEARNING INC 9,000.50 10/15/2014 698119 10/10/2014 PRINTED 006394 ROBINSON, WOALAN 114.75 10/16/2014 698120 10/10/2014 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 3,950.00 10/15/2014 698121 10/10/2014 PRINTED 003390 SAM'S CLUB DIRECT 746.66 10/16/2014 698122 10/10/2014 PRINTED 005137 SCANTRON CORPORATION 3,322.27 10/16/2014 698123 10/10/2014 PRINTED 003455 PINE STREET SALVAGE COMPA 31.66 10/20/2014 698124 10/10/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 3.00 10/16/2014 698125 10/10/2014 PRINTED 007128 SOFTWARE 4 SCHOOLS 199.95 10/21/2014 698126 10/10/2014 PRINTED 003338 SUMMIT TRUCK GROUP 4,420.23 10/16/2014 698127 10/10/2014 PRINTED 009242 INACIO MIGUEL RIVAS 305.00 10/20/2014 698128 10/10/2014 PRINTED 009243 G.L.H CONSULTING, LLC 1,399.34 10/16/2014

Page 19: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 19hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698129 10/10/2014 PRINTED 001223 AUDIO/VIDEO SYSTEMS 7,752.00 10/16/2014 698130 10/10/2014 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 1,256.84 10/15/2014 698131 10/10/2014 PRINTED 003955 RAILSBACK, HARRELL, & MCC 1,795.50 10/16/2014 698132 10/10/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 930.50 10/16/2014 698133 10/10/2014 PRINTED 004011 UNITED REFRIGERATION INC 81.00 10/16/2014 698134 10/10/2014 PRINTED 004013 UNITED SUPERMARKETS INC 64.84 10/17/2014 698135 10/10/2014 PRINTED 004077 WAL-MART STORES INC 1,341.80 10/16/2014 698136 10/10/2014 PRINTED 005027 WASTE WRANGLERES 895.80 10/17/2014 698137 10/10/2014 PRINTED 004110 WEST MUSIC COMPANY INC 55.96 10/16/2014 698138 10/10/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 1,280.35 10/16/2014 698139 10/10/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 160.00 10/15/2014 698140 10/10/2014 PRINTED 001317 BFI - WEST TEXAS DISTRICT 22.60 10/14/2014 698141 10/10/2014 PRINTED 001392 BRODART COMPANY 216.25 10/16/2014 698142 10/10/2014 PRINTED 001411 BUCK'S SPORTING GOODS 6,494.00 10/17/2014 698143 10/10/2014 PRINTED 005870 CENGAGE LEARNING 5,625.00 10/17/2014 698144 10/10/2014 PRINTED 009295 DECOUX, GEORGE 57.45 10/24/2014 698145 10/10/2014 PRINTED 001910 ERIC ARMIN INCORPORATED 21.92 10/17/2014 698146 10/10/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 119.62 10/15/2014 698147 10/10/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 141.18 10/15/2014 698148 10/10/2014 PRINTED 001443 INSIGHT PUBLIC SECTOR 17,484.00 10/16/2014 698149 10/10/2014 PRINTED 002468 JUST TEES'N SCREEN PRINTI 278.00 10/16/2014 698150 10/10/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 85.00 10/17/2014 698151 10/10/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 215.00 10/17/2014 698152 10/10/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 520.00 10/17/2014 698153 10/10/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 520.00 10/17/2014 698154 10/10/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 535.00 10/17/2014 698155 10/10/2014 PRINTED 008996 NELSON DEJESUS, SR. 41.95 10/22/2014 698156 10/10/2014 PRINTED 006719 SEWCO INC 165.66 10/16/2014 698157 10/10/2014 PRINTED 003002 OMEGA 2-WAY RADIO LC 162.00 11/03/2014 698158 10/10/2014 PRINTED 003049 PANHANDLE PRESORT SERVICE 62.55 10/17/2014 698159 10/10/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 22,269.24 10/15/2014 698160 10/10/2014 PRINTED 003140 WILLIAM ET INC 132.97 10/22/2014 698161 10/10/2014 PRINTED 003390 SAM'S CLUB DIRECT 1,665.63 10/16/2014 698162 10/10/2014 PRINTED 003424 SCHOLASTIC INC 9,432.00 10/22/2014 698163 10/10/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 68.27 10/16/2014 698164 10/10/2014 PRINTED 003549 SONIC DRIVE INN 190.16 11/03/2014 698165 10/10/2014 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 490.00 10/20/2014 698166 10/10/2014 PRINTED 006403 TELEMATE.NET SOFTWARE LLC 850.00 10/16/2014 698167 10/10/2014 PRINTED 003870 THE DONUT STOP 77.00 10/28/2014 698168 10/10/2014 PRINTED 005276 GREGORY, MANDY J 1,468.00 10/21/2014 698169 10/10/2014 PRINTED 006234 TURN CENTER 12,732.08 10/17/2014 698170 10/10/2014 PRINTED 004012 UNITED SUPERMARKET 88.10 10/17/2014 698171 10/10/2014 PRINTED 004077 WAL-MART STORES INC 398.64 10/16/2014 698172 10/10/2014 PRINTED 004113 TRENT, MICHAEL 140.00 10/16/2014 698173 10/10/2014 PRINTED 009305 WHATABURGER RESTAURANTS, 515.02 10/16/2014 698174 10/13/2014 PRINTED 009256 ABLA, MAKAYLA MARIE 45.00 10/20/2014 698175 10/13/2014 PRINTED 001126 AMARILLO ISD 250.00 11/13/2014 698176 10/13/2014 PRINTED 001132 AMARILLO SYMPHONY INC 150.00 10/28/2014 698177 10/13/2014 PRINTED 005123 AMAZINGLY FUN FARMS LLC 77.00 10/29/2014 698178 10/13/2014 PRINTED 005796 ANDREWS, KATIE 122.82 10/20/2014 698179 10/13/2014 PRINTED 009279 AVILA, HEATHER LYNN 5.00 06/29/2015 698180 10/13/2014 PRINTED 005202 BEDNORZ, MICHELLE 87.40 10/20/2014

Page 20: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 20hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698181 10/13/2014 PRINTED 009259 BELCHER, JOHN VERLIN 120.00 10/24/2014 698182 10/13/2014 PRINTED 001295 BELL, KIMBERLY 143.98 10/21/2014 698183 10/13/2014 PRINTED 001385 BRINKLEY, ROD 125.00 10/20/2014 698184 10/13/2014 PRINTED 009267 BRITTAIN, JEFFERY CHARLES 90.08 10/21/2014 698185 10/13/2014 PRINTED 006238 BROWN, KENNETH L 15.00 10/29/2014 698186 10/13/2014 PRINTED 009327 BUCK, CANDICE 120.00 11/12/2014 698187 10/13/2014 VOID 009276 BURTRAM, DARREN THOMAS (R 10.00 698188 10/13/2014 PRINTED 001476 CANYON ISD ATHLETIC DEPAR 300.00 10/15/2014 698189 10/13/2014 PRINTED 001506 CARTER, JERRIE 88.32 10/20/2014 698190 10/13/2014 PRINTED 008614 CASTRO, ZORAYDA 132.48 10/22/2014 698191 10/13/2014 PRINTED 007359 CLAXTON, WAYLAND JAY 250.00 10/17/2014 698192 10/13/2014 PRINTED 009321 CLAYTON, STEPHANIE 137.08 12/03/2014 698193 10/13/2014 PRINTED 009335 COCHRAN, TIMOTHY J. 150.00 10/29/2014 698194 10/13/2014 PRINTED 001617 COLLINSWORTH, RICKY 50.92 12/08/2014 698195 10/13/2014 PRINTED 009323 DOMINGUEZ, MICHAEL 40.00 10/20/2014 698196 10/13/2014 PRINTED 001958 FESSEHAI, MENGISTEAB G 250.00 10/20/2014 698197 10/13/2014 PRINTED 002069 GEBO'S 104.68 12/05/2014 698198 10/13/2014 PRINTED 002173 HALL, CORAL 193.20 10/24/2014 698199 10/13/2014 VOID 009277 HARDY, ALEXANDRIA N. 30.00 698200 10/13/2014 PRINTED 002521 HAYES, SHARON 38.64 10/21/2014 698201 10/13/2014 PRINTED 002328 HOWLE, KIM 124.00 10/17/2014 698202 10/13/2014 PRINTED 009333 HUGHES, WHITNEY ELIZABETH 65.00 10/21/2014 698203 10/13/2014 PRINTED 007719 IRWIN, MARC CHRISTIAN 20.00 10/24/2014 698204 10/13/2014 PRINTED 002407 JAMES, REBEKAH 128.00 10/21/2014 698205 10/13/2014 PRINTED 006229 JAMES, TARA 43.70 10/22/2014 698206 10/13/2014 PRINTED 009326 JD PALATINE, LLC 2.85 10/22/2014 698207 10/13/2014 PRINTED 005160 JOHNSON, CHRISTOPHER 92.60 03/09/2015 698208 10/13/2014 PRINTED 007894 JOHNSON, STACEY GLEN 95.00 10/21/2014 698209 10/13/2014 PRINTED 005206 JOHNSTON, NICOLE 64.40 11/03/2014 698210 10/13/2014 PRINTED 008525 JONES, JOSHUA R. 5.00 11/03/2014 698211 10/13/2014 PRINTED 002592 LEGRAND, PAM 211.60 10/20/2014 698212 10/13/2014 PRINTED 006233 MARTIN, JUDY 67.62 10/27/2014 698213 10/13/2014 PRINTED 002707 MARTINEZ, LISA A 71.30 10/22/2014 698214 10/13/2014 PRINTED 007394 MCCLANAHAN, SHARON 189.98 10/22/2014 698215 10/13/2014 PRINTED 008524 MCINTYRE, JAEYDIN 15.00 10/24/2014 698216 10/13/2014 PRINTED 006242 MCNEER, SARA 34.04 10/21/2014 698217 10/13/2014 PRINTED 009320 INGERSOLL, AIMIE 37.26 10/17/2014 698218 10/13/2014 PRINTED 006330 MERAZ, DARLA 121.44 10/21/2014 698219 10/13/2014 PRINTED 005148 MESSER, KRISTEN 158.70 10/21/2014 698220 10/13/2014 PRINTED 008908 MILLER, BETTY 104.88 11/18/2014 698221 10/13/2014 PRINTED 009273 MONTGOMERY, JORDAN 10.00 698222 10/13/2014 PRINTED 008080 ORTIZ, MARTINA 182.16 10/21/2014 698223 10/13/2014 VOID 005647 PATE, RENEE 23.92 698224 10/13/2014 PRINTED 006232 PENN, BRENDA 44.16 10/16/2014 698225 10/13/2014 PRINTED 008527 PHILLIPS, MARISSA 25.00 10/28/2014 698226 10/13/2014 PRINTED 003211 QUESTCO URE INC 548.95 10/24/2014 698227 10/13/2014 PRINTED 003236 RANDALL COUNTY TAX OFFICE 17,691.00 10/17/2014 698228 10/13/2014 PRINTED 009278 RANKIN, TARA RAY ANN 20.00 10/23/2014 698229 10/13/2014 PRINTED 009318 RUEDA, STEVEN 55.96 10/20/2014 698230 10/13/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 137.50 10/20/2014 698231 10/13/2014 PRINTED 008026 SHAW, JAGALA 34.04 10/29/2014 698232 10/13/2014 PRINTED 008618 SPEARS, STEVEN S 61.25 10/22/2014

Page 21: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 21hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698233 10/13/2014 PRINTED 003611 STATE BOARD OF EDUCATION 228.00 11/13/2014 698234 10/13/2014 PRINTED 002292 STEWART, CINDY 59.80 10/20/2014 698235 10/13/2014 PRINTED 009328 STEWART, SHANNON 120.00 10/20/2014 698236 10/13/2014 PRINTED 003758 TEXAS ASSOCIATION OF STUD 80.00 11/03/2014 698237 10/13/2014 PRINTED 003693 TASC DISTRICT 1 700.00 10/22/2014 698238 10/13/2014 PRINTED 009274 TAYLOR, ERICA 15.00 12/08/2014 698239 10/13/2014 PRINTED 009239 TAYLOR, LANCE 157.32 10/17/2014 698240 10/13/2014 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,470.00 10/17/2014 698241 10/13/2014 PRINTED 008799 THE CRAVE FACTORY 30.00 10/20/2014 698242 10/13/2014 PRINTED 004078 WALSH, GALLEGOS TREVINO, 1,153.00 10/20/2014 698243 10/13/2014 PRINTED 004130 WHATLEY, SHEILA 750.00 10/29/2014 698244 10/13/2014 PRINTED 007901 WORLD'S FINEST CHOCOLATE 33,030.00 10/21/2014 698245 10/13/2014 PRINTED 004206 WEST TEXAS A&M UNIVERSITY 550.00 10/27/2014 698246 10/14/2014 PRINTED 005067 AMERITAS LIFE INSURANCE C 33,733.49 10/23/2014 698247 10/14/2014 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 18,096.30 10/21/2014 698248 10/14/2014 PRINTED 001475 CANYON ISD 10,227.17 10/15/2014 698249 10/14/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 10/22/2014 698250 10/14/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 10/22/2014 698251 10/14/2014 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 10/20/2014 698252 10/14/2014 PRINTED 002981 O'CHESKEY, WALTER 118.00 10/20/2014 698253 10/14/2014 PRINTED 004025 UNUM LIFE INSURANCE 8,775.76 10/20/2014 698254 10/14/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 10/21/2014 698255 10/15/2014 PRINTED 001126 AMARILLO ISD 100.00 11/13/2014 698256 10/15/2014 PRINTED 009309 BARBARO, NEIL 75.00 10/27/2014 698257 10/15/2014 PRINTED 008363 BROWN, KRISSA 86.00 10/31/2014 698258 10/15/2014 PRINTED 001530 CETA CANYON CAMP & RETREA 440.00 10/20/2014 698259 10/15/2014 PRINTED 001777 DENNEY, GINGER 1,100.00 10/20/2014 698260 10/15/2014 PRINTED 001832 DUBOIS, JANET 75.00 10/20/2014 698261 10/15/2014 PRINTED 001864 EDUCATION FOUNDATION OF C 100.00 04/24/2015 698262 10/15/2014 PRINTED 001944 FARREN, BRANDON 180.00 10/21/2014 698263 10/15/2014 PRINTED 008591 FREEMAN, JORDAN 235.00 11/06/2014 698264 10/15/2014 PRINTED 008593 GARCIA, CHRISTOPHER ROBER 75.00 10/23/2014 698265 10/15/2014 PRINTED 008475 GONZALES, JOHN 412.00 10/23/2014 698266 10/15/2014 PRINTED 002248 HEREFORD ISD 162.00 10/22/2014 698267 10/15/2014 PRINTED 002407 JAMES, REBEKAH 353.00 10/30/2014 698268 10/15/2014 PRINTED 005348 KIRBY, MEAGAN 75.00 10/28/2014 698269 10/15/2014 PRINTED 007412 MORATH, SARA 260.00 10/21/2014 698270 10/15/2014 PRINTED 006580 MOSS, SHARON EILEEN 200.00 10/22/2014 698271 10/15/2014 PRINTED 002901 NATIONAL FLOOD INSURANCE- 1,410.00 10/21/2014 698272 10/15/2014 PRINTED 002964 NORMAN, DARBY 160.00 10/21/2014 698273 10/15/2014 PRINTED 002973 NUCKOLS, BRITTNI 75.00 10/29/2014 698274 10/15/2014 PRINTED 002974 NUCKOLS, JUSTIN 75.00 10/29/2014 698275 10/15/2014 PRINTED 003034 PAMPA HIGH SCHOOL 84.00 10/22/2014 698276 10/15/2014 PRINTED 008594 RIVERA, ANTHONY DON 75.00 12/04/2014 698277 10/15/2014 PRINTED 008596 RUBIO, ASHLEY 75.00 10/24/2014 698278 10/15/2014 PRINTED 003545 SOKOLYK, KATHIE 163.30 10/24/2014 698279 10/15/2014 PRINTED 007666 STAFFORD, LEE 122.00 10/21/2014 698280 10/15/2014 PRINTED 007666 STAFFORD, LEE 94.00 10/21/2014 698281 10/15/2014 PRINTED 008592 SUMMERSGILL, JACOB 75.00 698282 10/15/2014 PRINTED 003718 TENNISON, TRACEY 86.00 10/21/2014 698283 10/15/2014 PRINTED 008218 TEXAS PARKS AND WILDLIFE 500.00 10/22/2014 698284 10/15/2014 PRINTED 004056 CANNON, LACY 85.00 10/21/2014

Page 22: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 22hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698285 10/15/2014 PRINTED 004217 WEST TEXAS A&M UNIVERSITY 10.00 10/29/2014 698286 10/15/2014 PRINTED 001063 AIG ANNUITY 225.00 10/21/2014 698287 10/15/2014 PRINTED 001154 AMERICAN FUNDS SERVICE CO 6,685.00 10/21/2014 698288 10/15/2014 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 10/21/2014 698289 10/15/2014 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 290.55 10/16/2014 698290 10/15/2014 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,708.58 10/21/2014 698291 10/15/2014 PRINTED 001475 CANYON ISD 30,479.27 10/22/2014 698292 10/15/2014 PRINTED 008989 ECMC 461.92 10/22/2014 698293 10/15/2014 PRINTED 001864 EDUCATION FOUNDATION OF C 1,812.64 10/21/2014 698294 10/15/2014 PRINTED 005072 EQUITABLE VARIABLE LIFE I 383.00 10/22/2014 698295 10/15/2014 PRINTED 008778 FRANKLIN TEMPLETON 500.00 10/23/2014 698296 10/15/2014 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 10/20/2014 698297 10/15/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 11,483.33 10/21/2014 698298 10/15/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 1,960.00 10/22/2014 698299 10/15/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,572.00 10/22/2014 698300 10/15/2014 PRINTED 005082 LIFE INSURANCE COMPANY OF 550.00 10/20/2014 698301 10/15/2014 PRINTED 005083 MIDLAND NATIONAL 1,650.00 10/21/2014 698302 10/15/2014 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 10/22/2014 698303 10/15/2014 PRINTED 005781 U.S. DEPARTMENT OF EDUCAT 475.63 10/21/2014 698304 10/15/2014 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 10/22/2014 698305 10/15/2014 PRINTED 005085 OPPENHEIMER FUNDS 125.00 10/23/2014 698306 10/15/2014 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 10/24/2014 698307 10/15/2014 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 10/21/2014 698308 10/15/2014 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 10/21/2014 698309 10/15/2014 PRINTED 005069 TEXAS CLASSROOM TEACHERS 720.09 10/28/2014 698310 10/15/2014 PRINTED 003728 TEXAS AFT/PEG 106.03 10/31/2014 698311 10/15/2014 PRINTED 007793 TEXAS TEACHERS 390.00 10/23/2014 698312 10/15/2014 PRINTED 003854 TG 1,038.30 10/22/2014 698313 10/15/2014 PRINTED 005070 TEXAS STATE TEACHERS ASSO 389.30 10/23/2014 698314 10/15/2014 PRINTED 005968 UMB BANK 4,714.00 10/21/2014 698315 10/15/2014 PRINTED 004015 UNITED WAY 848.98 10/23/2014 698316 10/15/2014 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 10/21/2014 698317 10/15/2014 PRINTED 005087 WADDELL & REED INC 100.00 10/22/2014 698318 10/15/2014 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 10/21/2014 698319 10/15/2014 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 10/24/2014 698320 10/16/2014 PRINTED 001002 4 IMPRINT INC 526.40 10/27/2014 698321 10/16/2014 PRINTED 001007 A TO Z TIRE & BATTERY INC 9,981.67 10/23/2014 698322 10/16/2014 PRINTED 001034 ACE HARDWARE 318.69 10/22/2014 698323 10/16/2014 PRINTED 001070 AIRPORT VALET 74.25 10/24/2014 698324 10/16/2014 PRINTED 001138 AMARILLO WINAIR COMPANY 39.11 10/23/2014 698325 10/16/2014 PRINTED 001142 AMERICAN ASSOCIATION OF N 23.90 10/27/2014 698326 10/16/2014 PRINTED 005793 APPLE INC 7,580.00 10/24/2014 698327 10/16/2014 PRINTED 003141 PLAINS CHEVROLET 907.95 10/24/2014 698328 10/16/2014 PRINTED 001407 BSN SPORTS SPORT SUPPLY G 422.91 10/27/2014 698329 10/16/2014 PRINTED 001444 DIG FAMILY BUSINESS 35.93 10/27/2014 698330 10/16/2014 PRINTED 001484 CTA GROUP LLC 15.00 10/22/2014 698331 10/16/2014 PRINTED 005691 COUGHLAN COMPANIES INC 695.00 10/27/2014 698332 10/16/2014 PRINTED 001518 CDW GOVERNMENT INC 1,059.22 10/27/2014 698333 10/16/2014 PRINTED 005870 CENGAGE LEARNING 6,758.40 10/27/2014 698334 10/16/2014 PRINTED 001568 OK ENTERPRISES INC 199.95 10/23/2014 698335 10/16/2014 PRINTED 001585 SCHOOL SPECIALTY INC 67.37 10/24/2014 698336 10/16/2014 PRINTED 001639 CONTRACTORS WHOLESALE 92.40 10/24/2014

Page 23: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 23hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698337 10/16/2014 PRINTED 005154 CURICULUM ASSOCIATES INC 84.99 10/27/2014 698338 10/16/2014 PRINTED 001715 CUSTOM FOOD GROUP 299.50 10/24/2014 698339 10/16/2014 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 3,308.16 10/24/2014 698340 10/16/2014 PRINTED 001775 DEMCO INC 111.58 10/27/2014 698341 10/16/2014 PRINTED 008935 EDUCATIONAL FONTWARE 400.00 10/27/2014 698342 10/16/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,600.26 10/27/2014 698343 10/16/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 88.92 10/24/2014 698344 10/16/2014 PRINTED 001924 EVERETTS FAUCET PARTS CEN 292.47 10/24/2014 698345 10/16/2014 PRINTED 006601 FERGUSON ENTERPRISES INC 109.44 10/24/2014 698346 10/16/2014 PRINTED 001980 FITNESS FINDERS INC 449.99 10/29/2014 698347 10/16/2014 PRINTED 001982 FLINN SCIENTIFIC INC 1,389.47 10/24/2014 698348 10/16/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 528.02 10/24/2014 698349 10/16/2014 PRINTED 002022 FREY SCIENTIFIC COMPANY D 108.55 10/24/2014 698350 10/16/2014 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 1,245.00 10/27/2014 698351 10/16/2014 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 663.00 10/24/2014 698352 10/16/2014 PRINTED 002121 GRAINGER 8,515.29 10/24/2014 698353 10/16/2014 PRINTED 009334 HEREFORD CLASS OF 2017 PA 301.00 11/06/2014 698354 10/16/2014 PRINTED 007207 REDDY ICE CORP 63.10 10/24/2014 698355 10/16/2014 PRINTED 009283 IMAGINE EASY SOLUTIONS, L 533.40 11/19/2014 698356 10/16/2014 PRINTED 007791 IMAGESTUFF.COM, INC. 117.50 10/27/2014 698357 10/16/2014 PRINTED 002397 J.W. PEPPER & SON INC 205.51 10/28/2014 698358 10/16/2014 PRINTED 002443 JONES SCHOOL SUPPLY COMPA 400.04 10/27/2014 698359 10/16/2014 PRINTED 009310 JOURNEYED.COM, INC. 208.99 10/24/2014 698360 10/16/2014 PRINTED 002468 JUST TEES'N SCREEN PRINTI 2,576.50 10/24/2014 698361 10/16/2014 PRINTED 002540 LAKESHORE LEARNING MATERI 95.99 10/27/2014 698362 10/16/2014 PRINTED 009294 LOCHNER, TOM W 50.00 10/27/2014 698363 10/16/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 507.13 10/27/2014 698364 10/16/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 16.30 10/24/2014 698365 10/16/2014 PRINTED 008764 MILLER NET COMPANY INC. 1,077.00 10/28/2014 698366 10/16/2014 PRINTED 002848 MORRISON SUPPLY 158.87 10/23/2014 698367 10/16/2014 PRINTED 002960 NIMCO INC 67.20 10/27/2014 698368 10/16/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 238.36 10/27/2014 698369 10/16/2014 PRINTED 003002 OMEGA 2-WAY RADIO LC 720.00 11/03/2014 698370 10/16/2014 PRINTED 003008 ORIENTAL TRADING COMPANY 128.23 10/27/2014 698371 10/16/2014 PRINTED 002928 PEARSON ASSESSMENTS 104.00 10/27/2014 698372 10/16/2014 PRINTED 003168 PRAXAIR DISTRIBUTION INC 49.40 10/24/2014 698373 10/16/2014 PRINTED 003181 SKTR INC 1,282.84 10/22/2014 698374 10/16/2014 PRINTED 003186 PROFFITTS LAWN & LEISURE 239.99 10/23/2014 698375 10/16/2014 PRINTED 003214 QUILL CORPORATION 3,109.38 10/27/2014 698376 10/16/2014 PRINTED 003219 RABERN RENTALS 790.00 10/23/2014 698377 10/16/2014 PRINTED 003250 RBC MUSIC COMPANY 30.00 10/24/2014 698378 10/16/2014 PRINTED 003259 REALITYWORKS INC 104.00 10/27/2014 698379 10/16/2014 PRINTED 003260 REALLY GOOD STUFF INC 350.76 10/27/2014 698380 10/16/2014 PRINTED 003269 RED RIBBON WORLD INC 173.70 10/27/2014 698381 10/16/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 304.66 10/23/2014 698382 10/16/2014 PRINTED 003336 ROBERT MADDEN INDUSTRIES 165.57 10/23/2014 698383 10/16/2014 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 550.00 10/23/2014 698384 10/16/2014 PRINTED 003364 RSM BUILDERS SUPPLY INC 690.00 11/04/2014 698385 10/16/2014 PRINTED 005137 SCANTRON CORPORATION 403.37 10/27/2014 698386 10/16/2014 PRINTED 003424 SCHOLASTIC INC 352.97 10/28/2014 698387 10/16/2014 PRINTED 003424 SCHOLASTIC STORE ONLINE 117.98 10/28/2014 698388 10/16/2014 PRINTED 003430 SCHOLASTIC MAGAZINES 101.75 10/28/2014

Page 24: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 24hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698389 10/16/2014 PRINTED 003438 SCHOOL SPECIALTY INC 1,550.92 10/24/2014 698390 10/16/2014 PRINTED 007538 JUST A DREAMER, INC 96.00 10/29/2014 698391 10/16/2014 PRINTED 007128 SOFTWARE 4 SCHOOLS 199.95 10/29/2014 698392 10/16/2014 PRINTED 003547 SOLUTION-TREE.COM 180.95 10/27/2014 698393 10/16/2014 PRINTED 003608 STAR AUTISM SUPPORT DEPT 1,431.10 10/29/2014 698394 10/16/2014 PRINTED 006879 PANCIL LLC 270.00 10/27/2014 698395 10/16/2014 PRINTED 001834 DUCKITS UNLIMITED INC 480.00 10/27/2014 698396 10/16/2014 PRINTED 003663 SUPER DUPER INC 413.32 10/24/2014 698397 10/16/2014 PRINTED 003870 THE DONUT STOP 214.17 10/28/2014 698398 10/16/2014 PRINTED 003879 THE HON COMPANY 272.08 10/29/2014 698399 10/16/2014 PRINTED 009243 G.L.H CONSULTING, LLC 1,460.30 10/29/2014 698400 10/16/2014 PRINTED 003903 KRUCKEBERG CORPORATION 4,464.00 10/22/2014 698401 10/16/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 457.51 10/23/2014 698402 10/16/2014 PRINTED 004077 WAL-MART STORES INC 360.02 10/27/2014 698403 10/16/2014 PRINTED 004084 WARDS NATURAL SCIENCE EST 66.02 10/24/2014 698404 10/16/2014 PRINTED 004085 WARREN CAT 770.56 10/24/2014 698405 10/16/2014 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 802.64 10/23/2014 698406 10/16/2014 PRINTED 005089 MANSON WESTERN CORPORATIO 392.70 11/04/2014 698407 10/16/2014 PRINTED 004205 COX SUBSCRIPTIONS INC 594.97 10/27/2014 698408 10/16/2014 PRINTED 001071 ALA GRAPHICS 48.60 10/27/2014 698409 10/16/2014 PRINTED 001208 ASSOCIATION FOR SUPERVISI 59.00 10/27/2014 698410 10/16/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 358.55 10/23/2014 698411 10/16/2014 PRINTED 003796 TEXAS MUSIC EDUCATORS ASS 30.00 11/05/2014 698412 10/16/2014 PRINTED 003861 MARY AMANDA WILLIAMS 15.00 10/24/2014 698413 10/16/2014 PRINTED 003862 PANHANDLE WEEKLIES 19.50 10/27/2014 698414 10/16/2014 PRINTED 004012 UNITED SUPERMARKET 42.21 10/24/2014 698415 10/16/2014 PRINTED 004077 WAL-MART STORES INC 403.15 10/27/2014 698416 10/16/2014 PRINTED 008446 SUN LIFE FINANCIAL 14,711.50 10/30/2014 698417 10/17/2014 PRINTED 008654 A-1 ROCKET INDUSTRIES, IN 195.00 10/27/2014 698418 10/17/2014 PRINTED 001084 ALLEN, BOB ANTHONY 124.72 10/30/2014 698419 10/17/2014 PRINTED 001132 AMARILLO SYMPHONY INC 687.00 10/28/2014 698420 10/17/2014 PRINTED 006161 BACA, RAY 248.00 10/29/2014 698421 10/17/2014 PRINTED 006161 BACA, RAY 374.00 10/21/2014 698422 10/17/2014 PRINTED 005157 BARBER, JACELYN 125.00 10/28/2014 698423 10/17/2014 PRINTED 009245 BARNARD, JOSHUA DALE 20.00 11/26/2014 698424 10/17/2014 PRINTED 001311 BERNIER, WAYNE 90.00 10/29/2014 698425 10/17/2014 PRINTED 001418 BULLOCH, CINDY 437.80 10/27/2014 698426 10/17/2014 PRINTED 009335 COCHRAN, TIMOTHY J. 125.00 10/29/2014 698427 10/17/2014 VOID 009315 COLEMAN, ANDREW 14.00 698428 10/17/2014 PRINTED 001617 COLLINSWORTH, RICKY 80.00 12/08/2014 698429 10/17/2014 PRINTED 006227 FIELDS, JEFF 44.00 11/05/2014 698430 10/17/2014 PRINTED 001978 FITCH, RICHARD 125.00 10/27/2014 698431 10/17/2014 PRINTED 005167 GREAT AMERICAN PREFERRED 13,139.05 10/28/2014 698432 10/17/2014 PRINTED 005256 GOVERNMENT TREASURERS' OR 325.00 10/29/2014 698433 10/17/2014 PRINTED 002217 HATHAWAY, MICKEY 75.00 11/17/2014 698434 10/17/2014 PRINTED 002246 HERBER, BRYAN 125.00 10/29/2014 698435 10/17/2014 PRINTED 002259 HERNANDEZ, NATIVIDAD 95.68 10/29/2014 698436 10/17/2014 PRINTED 008860 HEWITT, KYLE 65.00 10/27/2014 698437 10/17/2014 PRINTED 005109 JONES, KELLY 90.00 11/20/2014 698438 10/17/2014 PRINTED 009301 JONES, KERRY H. 70.00 10/28/2014 698439 10/17/2014 PRINTED 002512 KIRTON, WESLEY 136.00 10/22/2014 698440 10/17/2014 PRINTED 002740 MCCLURE, CALEB 86.00 10/21/2014

Page 25: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 25hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698441 10/17/2014 PRINTED 002776 MEADOR, JEFF 90.00 11/04/2014 698442 10/17/2014 PRINTED 006392 CLZ INC 4,800.00 10/31/2014 698443 10/17/2014 PRINTED 009338 MOSS, ROBERT WILLIAM II 80.00 11/03/2014 698444 10/17/2014 PRINTED 002935 NEELEY, SHAWN 104.88 10/27/2014 698445 10/17/2014 PRINTED 002978 NUTT, BILLIE 125.00 12/19/2014 698446 10/17/2014 PRINTED 007925 ONEAL, TRENT ADDISON 65.00 10/23/2014 698447 10/17/2014 PRINTED 003226 RAMIREZ, ROBERT 90.00 10/27/2014 698448 10/17/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 137.50 10/27/2014 698449 10/17/2014 PRINTED 003474 SEYMOUR, MAX 65.00 11/10/2014 698450 10/17/2014 PRINTED 003510 SIMMONS, RICHARD 90.00 11/03/2014 698451 10/17/2014 PRINTED 007094 SPRUILL, WALTER EDDIE 65.00 11/06/2014 698452 10/17/2014 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 319.00 10/24/2014 698453 10/17/2014 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 145.00 11/21/2014 698454 10/17/2014 PRINTED 003796 TEXAS MUSIC EDUCATORS ASS 290.00 11/05/2014 698455 10/17/2014 PRINTED 008799 THE CRAVE FACTORY 204.00 10/23/2014 698456 10/17/2014 PRINTED 003994 U S POST OFFICE 245.00 10/24/2014 698457 10/17/2014 PRINTED 004139 WHITELEY, GARY 80.00 11/05/2014 698458 10/17/2014 PRINTED 008185 WILHELM, DEBORAH 14.72 10/24/2014 698459 10/17/2014 PRINTED 005311 ZAMORA, GILBERT 80.00 11/03/2014 698460 10/20/2014 PRINTED 001152 AMERICAN EXPRESS 13,343.65 10/20/2014 698461 10/20/2014 PRINTED 005584 CHALMERS, COLIN 30.00 10/30/2014 698462 10/20/2014 PRINTED 008576 JOHN J. KRUMREY, INC 5,475.99 10/24/2014 698463 10/20/2014 PRINTED 001411 BUCK'S SPORTING GOODS 2,910.17 10/28/2014 698464 10/20/2014 PRINTED 002107 HELD INVESTMENTS 1,250.00 10/24/2014 698465 10/20/2014 PRINTED 009033 INDIANAPOLIS RACQUET CLUB 1,039.50 10/29/2014 698466 10/20/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 461.07 10/23/2014 698467 10/20/2014 PRINTED 003438 SCHOOL SPECIALTY INC 1,962.66 10/24/2014 698468 10/20/2014 PRINTED 009134 BARBER, ROGER 99.36 10/23/2014 698469 10/20/2014 PRINTED 003871 THE DONUT STOP OF CANYON 275.00 10/28/2014 698470 10/20/2014 PRINTED 008370 THOMPSON'S GIFT SHOP, LLC 51.99 10/24/2014 698471 10/20/2014 PRINTED 004077 WAL-MART STORES INC 373.47 10/27/2014 698472 10/22/2014 PRINTED 005733 ASCENSION ACADEMY 504.00 10/28/2014 698473 10/22/2014 PRINTED 005157 BARBER, JACELYN 125.00 10/28/2014 698474 10/22/2014 PRINTED 001306 BENSON, GARY 125.00 10/29/2014 698475 10/22/2014 PRINTED 009280 BRADLEY, REID MIKEL 80.00 10/29/2014 698476 10/22/2014 PRINTED 001379 BRESSLER, MICHAEL R 80.00 10/31/2014 698477 10/22/2014 PRINTED 001479 CANYON ISD PETTY CASH FUN 285.38 10/29/2014 698478 10/22/2014 PRINTED 001487 AMARILLO ISD 72.00 10/29/2014 698479 10/22/2014 PRINTED 001487 AMARILLO ISD 144.00 10/29/2014 698480 10/22/2014 PRINTED 001617 COLLINSWORTH, RICKY 125.00 12/08/2014 698481 10/22/2014 PRINTED 001649 CORNELIUS, ALAN 143.52 10/31/2014 698482 10/22/2014 PRINTED 001667 COX, ALAN 40.94 10/30/2014 698483 10/22/2014 PRINTED 001754 DAVIS, STACY 112.30 10/27/2014 698484 10/22/2014 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 1.00 11/04/2014 698485 10/22/2014 PRINTED 005599 DUCK, JEREMY 200.00 10/30/2014 698486 10/22/2014 PRINTED 001835 DUDLEY, RUDY 40.00 12/17/2014 698487 10/22/2014 PRINTED 002008 FOWLER, MICHAEL C 70.00 11/26/2014 698488 10/22/2014 PRINTED 002070 GEHM, CINDY 21.96 11/03/2014 698489 10/22/2014 PRINTED 002119 GRADY, RODGER 40.00 11/03/2014 698490 10/22/2014 PRINTED 002120 GRAFF, HARRY J. 240.00 10/28/2014 698491 10/22/2014 PRINTED 009337 GRUVER, WENDY ROBINSON 194.32 10/29/2014 698492 10/22/2014 PRINTED 002521 HAYES, SHARON 145.36 11/03/2014

Page 26: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 26hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698493 10/22/2014 PRINTED 002248 HEREFORD ISD 378.00 10/31/2014 698494 10/22/2014 PRINTED 005017 HOBBY LOBBY #33 200.00 10/29/2014 698495 10/22/2014 PRINTED 009313 HOELTING, RHONDA 20.00 11/14/2014 698496 10/22/2014 PRINTED 002343 HUNTER, MIKE 125.00 11/13/2014 698497 10/22/2014 PRINTED 002407 JAMES, REBEKAH 1,279.00 11/05/2014 698498 10/22/2014 PRINTED 009286 KEITH, KAYLEE 1,500.00 10/29/2014 698499 10/22/2014 PRINTED 007155 KING, SONNY 125.00 10/30/2014 698500 10/22/2014 PRINTED 002512 KIRTON, WESLEY 1,238.00 11/05/2014 698501 10/22/2014 PRINTED 002512 KIRTON, WESLEY 490.00 11/05/2014 698502 10/22/2014 PRINTED 002706 MARTIN, ROBIN 125.00 10/29/2014 698503 10/22/2014 PRINTED 009341 MHS SOCCER BOOSTER CLUB 325.00 11/21/2014 698504 10/22/2014 PRINTED 003226 RAMIREZ, ROBERT 65.00 11/12/2014 698505 10/22/2014 PRINTED 003402 SAUER, MARILYN 79.12 11/19/2014 698506 10/22/2014 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 212.50 10/29/2014 698507 10/22/2014 PRINTED 007760 SHAUNA LAKEY 20.00 11/03/2014 698508 10/22/2014 PRINTED 003525 SMITH, DOUG 80.00 10/28/2014 698509 10/22/2014 PRINTED 003529 SMITH, LAURA 288.00 10/28/2014 698510 10/22/2014 PRINTED 003580 SPINKS, BRAD 153.00 12/01/2014 698511 10/22/2014 PRINTED 003672 RODARTE-SUTO, STEFANIE 73.00 10/28/2014 698512 10/22/2014 PRINTED 003796 TEXAS MUSIC EDUCATORS ASS 220.00 11/05/2014 698513 10/22/2014 PRINTED 003802 TEXAS MUSIC EDUCATORS ASS 100.00 10/31/2014 698514 10/22/2014 PRINTED 005295 TEXAS MUSIC EDUCATOR'S AS 450.00 11/17/2014 698515 10/22/2014 PRINTED 003850 TEXAS-OKLAHOMA DISTRICT K 250.00 01/28/2015 698516 10/22/2014 PRINTED 003972 VOLMER, CHRISTALYNN D 46.33 10/27/2014 698517 10/22/2014 PRINTED 007789 TROYER, BILL 548.00 10/24/2014 698518 10/22/2014 PRINTED 008647 TUCKER, APRIL 1,111.11 10/27/2014 698519 10/22/2014 PRINTED 004056 CANNON, LACY 115.00 10/28/2014 698520 10/22/2014 PRINTED 004056 CANNON, LACY 172.70 10/28/2014 698521 10/22/2014 PRINTED 004117 WESTERN BOWL 1,309.00 10/29/2014 698522 10/22/2014 PRINTED 007901 WORLD'S FINEST CHOCOLATE 810.00 10/30/2014 698523 10/23/2014 PRINTED 001034 ACE HARDWARE 131.10 10/27/2014 698524 10/23/2014 PRINTED 001107 AMARILLO BOLT COMPANY INC 135.01 10/29/2014 698525 10/23/2014 PRINTED 008284 LORRAINE A WILHELM LLC 109.00 10/29/2014 698526 10/23/2014 PRINTED 001120 MORRIS PUBLISHING GROUP L 137.40 10/29/2014 698527 10/23/2014 PRINTED 001138 AMARILLO WINAIR COMPANY 189.93 10/29/2014 698528 10/23/2014 PRINTED 005123 AMAZINGLY FUN FARMS LLC 308.00 11/07/2014 698529 10/23/2014 PRINTED 005123 AMAZINGLY FUN FARMS LLC 440.00 11/07/2014 698530 10/23/2014 PRINTED 001139 AMAZON.COM 2,701.37 10/29/2014 698531 10/23/2014 PRINTED 001165 AMERIPRIDE SERVICES 21.93 10/30/2014 698532 10/23/2014 PRINTED 001170 TAYMARK 306.91 10/31/2014 698533 10/23/2014 PRINTED 006252 AQUAONE 97.50 10/29/2014 698534 10/23/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 836.71 10/29/2014 698535 10/23/2014 PRINTED 001212 ASW ENTERPRISES 128.40 11/05/2014 698536 10/23/2014 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 1,326.97 10/29/2014 698537 10/23/2014 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 4,719.81 10/29/2014 698538 10/23/2014 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 7,494.90 10/29/2014 698539 10/23/2014 PRINTED 001217 ATLAS PEN & PENCIL CORPOR 580.18 10/30/2014 698540 10/23/2014 PRINTED 005025 ATMOS ENERGY 4,456.59 10/31/2014 698541 10/23/2014 PRINTED 001220 AUDIO VIDEO CORPORATION 769.30 10/29/2014 698542 10/23/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 6,821.61 10/29/2014 698543 10/23/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 963.97 10/29/2014 698544 10/23/2014 PRINTED 001336 BLUE STAR BUS SALES LTD 379.83 10/29/2014

Page 27: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 27hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698545 10/23/2014 PRINTED 001345 BORDER STATES ELECTRIC 236.52 10/28/2014 698546 10/23/2014 PRINTED 001354 BOUND-TO-STAY-BOUND 2,100.12 10/28/2014 698547 10/23/2014 PRINTED 001489 CARD & PARTY FACTORY 384.53 10/28/2014 698548 10/23/2014 PRINTED 007673 CDI COMPUTER DEALERS INC 2,854.84 10/30/2014 698549 10/23/2014 PRINTED 001518 CDW GOVERNMENT INC 1,634.13 10/30/2014 698550 10/23/2014 PRINTED 005870 CENGAGE LEARNING 624.25 11/03/2014 698551 10/23/2014 PRINTED 001585 SCHOOL SPECIALTY INC 49.72 10/29/2014 698552 10/23/2014 PRINTED 001603 COCA-COLA BOTTLING COMPAN 2,653.14 10/28/2014 698553 10/23/2014 PRINTED 001639 CONTRACTORS WHOLESALE 67.56 11/03/2014 698554 10/23/2014 PRINTED 009237 CPR SAVERS & FIRST AID SU 52.53 11/03/2014 698555 10/23/2014 PRINTED 001715 CUSTOM FOOD GROUP 229.35 10/29/2014 698556 10/23/2014 PRINTED 001723 D & H PUMP SERVICES INC 958.34 10/29/2014 698557 10/23/2014 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 919.43 10/30/2014 698558 10/23/2014 PRINTED 001775 DEMCO INC 165.06 10/29/2014 698559 10/23/2014 PRINTED 009268 DEPCO, LLC. 8,234.00 10/29/2014 698560 10/23/2014 PRINTED 001810 VIGIL PIZZA INC 145.00 11/03/2014 698561 10/23/2014 PRINTED 001855 EBSCO 2,036.36 10/28/2014 698562 10/23/2014 PRINTED 001875 EDUPHORIA! INC 13,930.00 10/31/2014 698563 10/23/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,114.38 10/29/2014 698564 10/23/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 168.38 10/28/2014 698565 10/23/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 168.47 10/28/2014 698566 10/23/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 105.07 10/29/2014 698567 10/23/2014 PRINTED 001946 JERRY WALKER CORPORATION 206.93 10/30/2014 698568 10/23/2014 PRINTED 006601 FERGUSON ENTERPRISES INC 122.21 10/28/2014 698569 10/23/2014 PRINTED 001982 FLINN SCIENTIFIC INC 411.43 10/29/2014 698570 10/23/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 1,570.91 10/29/2014 698571 10/23/2014 PRINTED 002121 GRAINGER 372.23 10/28/2014 698572 10/23/2014 PRINTED 002124 GRAYBAR ELECTRIC 789.51 10/29/2014 698573 10/23/2014 PRINTED 002154 GUITAR CENTER 231.00 11/03/2014 698574 10/23/2014 PRINTED 002160 H & H PRINTWEAR 2,559.50 10/29/2014 698575 10/23/2014 PRINTED 002397 J.W. PEPPER & SON INC 36.69 11/03/2014 698576 10/23/2014 PRINTED 008575 KROSSOVER INTELLIGENCE 1,259.10 11/10/2014 698577 10/23/2014 PRINTED 002556 LASER PROS INTERNATIONAL 135.10 10/31/2014 698578 10/23/2014 PRINTED 002590 LEGO EDUCATION 363.75 10/29/2014 698579 10/23/2014 PRINTED 008920 EBCO INC. 650.00 10/29/2014 698580 10/23/2014 PRINTED 002704 MARSHALL, MICHAEL K 50.00 11/04/2014 698581 10/23/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 665.00 10/30/2014 698582 10/23/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 180.59 10/29/2014 698583 10/23/2014 PRINTED 008624 FREMAREK, INC 106.31 10/29/2014 698584 10/23/2014 PRINTED 008259 LEARN WITHOUT LIMITS, LLC 644.95 11/04/2014 698585 10/23/2014 PRINTED 002848 MORRISON SUPPLY 1,626.68 10/28/2014 698586 10/23/2014 PRINTED 007317 PARTS HEADQUARTERS INC 321.80 10/30/2014 698587 10/23/2014 PRINTED 005789 LEAVITT, SHANNON 1,154.14 10/29/2014 698588 10/23/2014 PRINTED 007790 CERTIPORT 5,500.00 10/30/2014 698589 10/23/2014 PRINTED 005380 NORCOSTO INC 174.55 10/28/2014 698590 10/23/2014 PRINTED 006719 SEWCO INC 1,093.60 10/29/2014 698591 10/23/2014 PRINTED 002996 OLEN WILLIAMS INC 90.00 10/31/2014 698592 10/23/2014 PRINTED 003008 ORIENTAL TRADING COMPANY 81.81 10/29/2014 698593 10/23/2014 PRINTED 003049 PANHANDLE PRESORT SERVICE 88.41 10/29/2014 698594 10/23/2014 PRINTED 003068 JERRY D PARKER 35.90 10/30/2014 698595 10/23/2014 PRINTED 002928 PEARSON ASSESSMENTS 1,365.00 10/29/2014 698596 10/23/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 21,229.29 10/28/2014

Page 28: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 28hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698597 10/23/2014 PRINTED 003134 PITNEY BOWES INC 494.00 10/31/2014 698598 10/23/2014 PRINTED 003145 PLANK ROAD PUBLISHING INC 382.30 10/30/2014 698599 10/23/2014 PRINTED 003159 POSITIVE PROMOTIONS INC 163.55 10/29/2014 698600 10/23/2014 PRINTED 007491 PRIME MEDICAL TESTING INC 415.00 11/05/2014 698601 10/23/2014 PRINTED 003181 SKTR INC 15.60 10/29/2014 698602 10/23/2014 PRINTED 003184 PRO-ED 275.00 11/03/2014 698603 10/23/2014 PRINTED 006114 PROFESSIONAL TURF PRODUCT 446.38 10/28/2014 698604 10/23/2014 PRINTED 003186 PROFFITTS LAWN & LEISURE 110.98 10/29/2014 698605 10/23/2014 PRINTED 003214 QUILL CORPORATION 900.00 11/03/2014 698606 10/23/2014 PRINTED 003260 REALLY GOOD STUFF INC 80.58 10/30/2014 698607 10/23/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 8,180.00 10/29/2014 698608 10/23/2014 PRINTED 006713 RESDOOR COMPANY INC 736.30 10/30/2014 698609 10/23/2014 PRINTED 009316 SANRON EDUCATIONAL ENTERP 59.98 11/07/2014 698610 10/23/2014 PRINTED 003438 SCHOOL SPECIALTY INC 8,321.76 10/29/2014 698611 10/23/2014 PRINTED 003455 PINE STREET SALVAGE COMPA 370.63 11/04/2014 698612 10/23/2014 PRINTED 006879 PANCIL LLC 70.00 11/03/2014 698613 10/23/2014 PRINTED 003338 SUMMIT TRUCK GROUP 526.22 10/29/2014 698614 10/23/2014 PRINTED 003691 TARPLEY'S MUSIC COMPANY 3,777.67 10/27/2014 698615 10/23/2014 PRINTED 009336 TECHSMITH CORPORATION 233.70 10/31/2014 698616 10/23/2014 PRINTED 003765 TEXAS COMPUTER EDUCATION 165.00 10/30/2014 698617 10/23/2014 PRINTED 003765 TEXAS COMPUTER EDUCATION 165.00 10/30/2014 698618 10/23/2014 PRINTED 009269 TEXAS STATE HISTORICAL AS 70.00 10/30/2014 698619 10/23/2014 PRINTED 003861 MARY AMANDA WILLIAMS 70.00 10/30/2014 698620 10/23/2014 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 375.73 10/29/2014 698621 10/23/2014 PRINTED 003995 U.S. FLAG MANUFACTURING I 1,805.40 11/12/2014 698622 10/23/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 655.89 10/29/2014 698623 10/23/2014 PRINTED 004011 UNITED REFRIGERATION INC 151.57 10/28/2014 698624 10/23/2014 PRINTED 004012 UNITED SUPERMARKET 226.91 10/29/2014 698625 10/23/2014 PRINTED 004013 UNITED SUPERMARKETS INC 225.65 10/29/2014 698626 10/23/2014 PRINTED 004040 VALIANT IMC 2,065.80 10/28/2014 698627 10/23/2014 PRINTED 004077 WAL-MART STORES INC 1,850.35 10/29/2014 698628 10/23/2014 PRINTED 004084 WARDS NATURAL SCIENCE EST 756.01 10/30/2014 698629 10/23/2014 PRINTED 009346 WEST TEXAS ELECTRIC MOTOR 1,939.36 10/29/2014 698630 10/23/2014 PRINTED 005089 MANSON WESTERN CORPORATIO 35.00 11/06/2014 698631 10/23/2014 PRINTED 004173 AMARILLO WINNELSON SUPPLY 867.12 10/29/2014 698632 10/23/2014 PRINTED 004234 XCEL ENERGY 129,696.54 10/28/2014 698633 10/23/2014 PRINTED 007355 BATTERIES ETC INC 522.00 10/29/2014 698634 10/23/2014 PRINTED 001715 CUSTOM FOOD GROUP 123.00 10/29/2014 698635 10/23/2014 PRINTED 007512 DANIELS, MIKA K 138.00 11/07/2014 698636 10/23/2014 PRINTED 008937 PLAINS BUILDERS INC. 138,158.00 10/27/2014 698637 10/23/2014 PRINTED 003211 QUESTCO URE INC 80.00 11/07/2014 698638 10/23/2014 PRINTED 003402 SAUER, MARILYN 52.44 11/19/2014 698639 10/24/2014 PRINTED 009359 THEATREWORLD BACKDROP, LL 1,608.32 10/30/2014 698640 10/27/2014 PRINTED 009344 BARTON, SUZETTE 11.04 11/10/2014 698641 10/27/2014 PRINTED 009350 BLACK, COURTNEY 14.00 11/18/2014 698642 10/27/2014 PRINTED 009339 BONILLA, ETHAN 15.00 11/20/2014 698643 10/27/2014 VOID 005151 BOREN, JENNIFER 112.00 698644 10/27/2014 PRINTED 001364 BOYER, DEBBIE 51.98 10/31/2014 698645 10/27/2014 PRINTED 001379 BRESSLER, MICHAEL R 40.00 11/19/2014 698646 10/27/2014 PRINTED 001390 BROCK, TERRY 98.00 12/15/2014 698647 10/27/2014 PRINTED 005486 AMBUCS - LUBBOCK CAPROCK 300.00 02/11/2015 698648 10/27/2014 PRINTED 007745 CASH, RICKY LEE JR 122.50 10/31/2014

Page 29: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 29hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698649 10/27/2014 PRINTED 001548 CHEER TEXAS 500.00 11/12/2014 698650 10/27/2014 PRINTED 001572 CITY OF AMARILLO 134,212.65 10/31/2014 698651 10/27/2014 PRINTED 005889 COGGINS, MATTHEW 70.00 12/04/2014 698652 10/27/2014 PRINTED 007707 COLEMAN, CATHY JEAN 125.00 11/04/2014 698653 10/27/2014 PRINTED 008629 COX, BERRY THOMAS CODY IV 40.00 10/30/2014 698654 10/27/2014 PRINTED 001672 CRANMER, ROBYN 145.00 11/24/2014 698655 10/27/2014 PRINTED 008607 CRUTCHFIELD, AMANDA 65.00 11/03/2014 698656 10/27/2014 PRINTED 009355 DICKINSON, BO 80.00 11/03/2014 698657 10/27/2014 PRINTED 009323 DOMINGUEZ, MICHAEL 40.00 11/05/2014 698658 10/27/2014 VOID 009353 FOSTER, DAMARA SMITH 14.00 698659 10/27/2014 PRINTED 002026 FRITZ, TAMMI GRAVES 117.30 11/03/2014 698660 10/27/2014 PRINTED 007480 GRAHAM DATA SUPPLIES LLC 465.75 10/31/2014 698661 10/27/2014 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 32,468.19 11/03/2014 698662 10/27/2014 PRINTED 005852 GREATER WEST TEXAS BASEBA 30.00 12/08/2014 698663 10/27/2014 PRINTED 009354 GRIFFITH, JILL 14.00 11/05/2014 698664 10/27/2014 VOID 009347 HALITI, BILALL 28.00 698665 10/27/2014 PRINTED 002211 HARVEY, DAMON 65.00 11/28/2014 698666 10/27/2014 PRINTED 008685 HUGG, DIANA 14.00 10/30/2014 698667 10/27/2014 PRINTED 007212 KLOSE, JEFF 285.00 10/28/2014 698668 10/27/2014 PRINTED 009348 LANCASTER, RANDY 14.00 698669 10/27/2014 PRINTED 002550 LANG, SHANNON M 112.00 11/03/2014 698670 10/27/2014 PRINTED 007210 LOPEZ, SHANNON 14.00 11/03/2014 698671 10/27/2014 PRINTED 005239 LUNSFORD, JOI 160.54 11/07/2014 698672 10/27/2014 PRINTED 003009 ORTEGA, PAUL 65.00 11/06/2014 698673 10/27/2014 PRINTED 003030 CITY OF CANYON 8,000.00 11/03/2014 698674 10/27/2014 PRINTED 003196 PSAT/NMSQT 2,226.00 11/03/2014 698675 10/27/2014 PRINTED 003226 RAMIREZ, ROBERT 25.00 11/10/2014 698676 10/27/2014 PRINTED 009352 RAWLS, GLORIA 14.00 11/03/2014 698677 10/27/2014 PRINTED 009349 REILLY, JAMES 14.00 11/21/2014 698678 10/27/2014 PRINTED 009363 ROSS, ANDREW JASON DE'AND 70.00 11/03/2014 698679 10/27/2014 PRINTED 007729 RYAN, JOAN 125.00 10/31/2014 698680 10/27/2014 PRINTED 003474 SEYMOUR, MAX 65.00 11/10/2014 698681 10/27/2014 PRINTED 009364 TAYLOR, HUNTER RYAN 82.60 11/05/2014 698682 10/27/2014 PRINTED 005586 TECH & LEARNING 29.95 11/19/2014 698683 10/27/2014 PRINTED 007105 TEST PREP SEMINARS LLC 7,944.00 11/03/2014 698684 10/27/2014 PRINTED 007001 TEXAS 28 LLC 555.45 10/31/2014 698685 10/27/2014 PRINTED 005227 THORNTON, MARCUS 40.00 11/24/2014 698686 10/27/2014 PRINTED 009332 TRAFFIC AND PARKING CONTR 781.43 698687 10/27/2014 PRINTED 004010 UNITED PARCEL SERVICE 18.77 11/04/2014 698688 10/27/2014 PRINTED 009343 WHITE, MAGGIE 98.00 11/05/2014 698689 10/27/2014 PRINTED 009370 WRIGHT, MISCHON 20.00 12/16/2014 698690 10/27/2014 PRINTED 005311 ZAMORA, GILBERT 40.00 11/03/2014 698691 10/27/2014 PRINTED 001475 CANYON ISD 10,306.76 10/29/2014 698692 10/27/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 11/05/2014 698693 10/27/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 11/05/2014 698694 10/27/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 11/05/2014 698695 10/27/2014 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 11/03/2014 698696 10/27/2014 PRINTED 002981 O'CHESKEY, WALTER 118.00 11/03/2014 698697 10/28/2014 PRINTED 003391 SAMUEL FRENCH INC 120.05 11/10/2014 698698 10/29/2014 PRINTED 009256 ABLA, MAKAYLA MARIE 65.00 11/03/2014 698699 10/29/2014 PRINTED 001084 ALLEN, BOB ANTHONY 124.72 11/05/2014 698700 10/29/2014 PRINTED 009259 BELCHER, JOHN VERLIN 40.00 11/03/2014

Page 30: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 30hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698701 10/29/2014 PRINTED 001311 BERNIER, WAYNE 90.00 11/25/2014 698702 10/29/2014 PRINTED 009362 BLASHILL, HEATHER 200.00 11/12/2014 698703 10/29/2014 PRINTED 009280 BRADLEY, REID MIKEL 70.00 11/03/2014 698704 10/29/2014 PRINTED 001501 CARRIERE, KEN 350.96 11/03/2014 698705 10/29/2014 PRINTED 008629 COX, BERRY THOMAS CODY IV 70.00 11/03/2014 698706 10/29/2014 PRINTED 009304 DOMINGUEZ, ZACHARY 53.44 11/12/2014 698707 10/29/2014 PRINTED 001841 DUMAS ISD 116.00 11/03/2014 698708 10/29/2014 PRINTED 001944 FARREN, BRANDON 331.00 11/03/2014 698709 10/29/2014 VOID 006227 FIELDS, JEFF 44.00 698710 10/29/2014 PRINTED 009329 CANYON BASKETBALL ASSOCIA 475.00 11/06/2014 698711 10/29/2014 PRINTED 002008 FOWLER, MICHAEL C 70.00 11/26/2014 698712 10/29/2014 PRINTED 008475 GONZALES, JOHN 53.10 11/12/2014 698713 10/29/2014 PRINTED 002218 HATLEY, JERRY 70.00 11/10/2014 698714 10/29/2014 PRINTED 002246 HERBER, BRYAN 125.00 11/26/2014 698715 10/29/2014 PRINTED 009333 HUGHES, WHITNEY ELIZABETH 65.00 11/04/2014 698716 10/29/2014 PRINTED 009351 JAMES, DEBRA 14.00 12/03/2014 698717 10/29/2014 PRINTED 005160 JOHNSON, CHRISTOPHER 86.80 01/08/2015 698718 10/29/2014 PRINTED 005109 JONES, KELLY 90.00 11/20/2014 698719 10/29/2014 PRINTED 002495 KEY CLUB INTERNATIONAL 1,638.00 11/06/2014 698720 10/29/2014 PRINTED 008623 MANKIN, NENA D 1,382.70 11/07/2014 698721 10/29/2014 PRINTED 009258 MAXFIELD, KYLIE 65.00 11/06/2014 698722 10/29/2014 PRINTED 002776 MEADOR, JEFF 90.00 11/04/2014 698723 10/29/2014 PRINTED 007925 ONEAL, TRENT ADDISON 125.00 11/10/2014 698724 10/29/2014 PRINTED 003196 PSAT/NMSQT 1,984.00 11/04/2014 698725 10/29/2014 PRINTED 003474 SEYMOUR, MAX 65.00 11/10/2014 698726 10/29/2014 PRINTED 003510 SIMMONS, RICHARD 90.00 11/24/2014 698727 10/29/2014 PRINTED 003609 STARKEY, SUSAN 55.20 11/03/2014 698728 10/29/2014 PRINTED 009364 TAYLOR, HUNTER RYAN 124.28 11/05/2014 698729 10/29/2014 PRINTED 003788 TEXAS HIGH SCHOOL COACHES 55.00 11/10/2014 698730 10/29/2014 PRINTED 003800 TEXAS MUSIC EDUCATORS ASS 50.00 11/05/2014 698731 10/29/2014 PRINTED 009361 THERIOT, SIDNEY JR. 56.80 11/04/2014 698732 10/29/2014 VOID 007000 TMEA REGION 1, 4A 5A MS B .00 698733 10/29/2014 PRINTED 007546 WALTHALL, KRISTIN BROOKE 694.00 11/14/2014 698734 10/29/2014 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 760.00 11/17/2014 698735 10/29/2014 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 384.00 11/17/2014 698736 10/30/2014 PRINTED 001007 A TO Z TIRE & BATTERY INC 1,892.16 11/05/2014 698737 10/30/2014 PRINTED 001026 ACACIA HARDWOODS INC 3,007.75 11/07/2014 698738 10/30/2014 PRINTED 001034 ACE HARDWARE 107.11 11/03/2014 698739 10/30/2014 PRINTED 005758 AMARILLO LITTLE THEATRE A 87.00 11/05/2014 698740 10/30/2014 PRINTED 005758 AMARILLO LITTLE THEATRE A 90.00 11/05/2014 698741 10/30/2014 PRINTED 001138 AMARILLO WINAIR COMPANY 349.84 11/05/2014 698742 10/30/2014 PRINTED 005793 APPLE INC 67.83 11/03/2014 698743 10/30/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 1,234.56 11/10/2014 698744 10/30/2014 PRINTED 001206 ASSOCIATED SUPPLY COMPANY 234.51 11/06/2014 698745 10/30/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 331.87 11/05/2014 698746 10/30/2014 PRINTED 001336 BLUE STAR BUS SALES LTD 374.22 11/06/2014 698747 10/30/2014 PRINTED 001345 BORDER STATES ELECTRIC 107.29 11/05/2014 698748 10/30/2014 PRINTED 001409 BUCHANAN, KIMBERLY BETH 2,400.00 11/07/2014 698749 10/30/2014 PRINTED 001411 BUCK'S SPORTING GOODS 4,480.70 11/05/2014 698750 10/30/2014 PRINTED 001518 CDW GOVERNMENT INC 39.60 11/06/2014 698751 10/30/2014 PRINTED 005870 CENGAGE LEARNING 660.00 11/07/2014 698752 10/30/2014 PRINTED 009237 CPR SAVERS & FIRST AID SU 52.53 11/10/2014

Page 31: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 31hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698753 10/30/2014 PRINTED 001676 KIMBERLY SUTTON 68.00 11/12/2014 698754 10/30/2014 PRINTED 007439 CANATXX INC 49.95 11/13/2014 698755 10/30/2014 PRINTED 001715 CUSTOM FOOD GROUP 29.75 11/05/2014 698756 10/30/2014 PRINTED 001756 DAWN SIGN PRESS 22.62 11/06/2014 698757 10/30/2014 PRINTED 001788 DICK BLICK 99.06 11/05/2014 698758 10/30/2014 PRINTED 005020 KILLEEN DYNAMIC DESIGNS I 2,187.51 11/07/2014 698759 10/30/2014 PRINTED 001890 KIT MANAGEMENT INC 24.00 11/10/2014 698760 10/30/2014 PRINTED 009062 LITTLEFIELD ELECTRICAL SE 5,503.00 11/06/2014 698761 10/30/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,391.19 11/04/2014 698762 10/30/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 256.80 11/05/2014 698763 10/30/2014 PRINTED 005339 EVERBIND MARCO BOOK 1,360.80 11/04/2014 698764 10/30/2014 PRINTED 001924 EVERETTS FAUCET PARTS CEN 263.47 11/06/2014 698765 10/30/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 303.47 11/05/2014 698766 10/30/2014 PRINTED 001951 FAZOLI'S ITALIAN RESTAURA 752.53 11/06/2014 698767 10/30/2014 PRINTED 001982 FLINN SCIENTIFIC INC 487.77 11/05/2014 698768 10/30/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 2,181.05 11/05/2014 698769 10/30/2014 PRINTED 002050 GANDY INK SCREEN PAINTING 2,570.65 11/05/2014 698770 10/30/2014 PRINTED 002144 GRIZZLY INDUSTRIAL INC 219.95 11/05/2014 698771 10/30/2014 PRINTED 002239 HEINEMANN 239.25 11/05/2014 698772 10/30/2014 PRINTED 009334 HEREFORD CLASS OF 2017 PA 525.00 11/06/2014 698773 10/30/2014 PRINTED 001443 INSIGHT PUBLIC SECTOR 99,918.58 11/05/2014 698774 10/30/2014 PRINTED 006679 J&E WHOLESALE FLORAL COMP 504.33 11/05/2014 698775 10/30/2014 PRINTED 002397 J.W. PEPPER & SON INC 9.90 11/06/2014 698776 10/30/2014 PRINTED 002466 JUNIOR LIBRARY GUILD 1,659.00 11/07/2014 698777 10/30/2014 PRINTED 002468 JUST TEES'N SCREEN PRINTI 423.00 11/05/2014 698778 10/30/2014 PRINTED 007471 KB RECYCLING LLC 750.00 11/12/2014 698779 10/30/2014 PRINTED 008534 CARLISLE, KELLY T 1,747.00 11/05/2014 698780 10/30/2014 PRINTED 009270 KLOECKNER METALS 712.71 11/06/2014 698781 10/30/2014 PRINTED 002540 LAKESHORE LEARNING MATERI 33.23 11/07/2014 698782 10/30/2014 PRINTED 002585 LEE'S SCHOOL SUPPLIES, IN 129.90 11/10/2014 698783 10/30/2014 PRINTED 002594 LENNOX INDUSTRIES INC 415.80 11/05/2014 698784 10/30/2014 PRINTED 008774 LIGHTSPEED TECHNOLOGIES I 83.00 11/05/2014 698785 10/30/2014 PRINTED 007709 HUBWARE LLC 1,036.39 11/04/2014 698786 10/30/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 2,136.34 11/06/2014 698787 10/30/2014 PRINTED 002671 M&S TECHNOLOGIES 17,250.00 11/04/2014 698788 10/30/2014 PRINTED 007851 MARENEM, INC 627.00 11/10/2014 698789 10/30/2014 PRINTED 002720 MAXIAIDS 302.90 11/04/2014 698790 10/30/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 755.00 11/06/2014 698791 10/30/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 1,765.50 11/05/2014 698792 10/30/2014 PRINTED 008532 APL AUTO PARTS, INC 18.54 11/05/2014 698793 10/30/2014 PRINTED 007317 PARTS HEADQUARTERS INC 142.15 11/06/2014 698794 10/30/2014 PRINTED 003007 O'REILLY AUTO PARTS 402.48 11/06/2014 698795 10/30/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 1,701.99 11/05/2014 698796 10/30/2014 PRINTED 006719 SEWCO INC 262.25 11/05/2014 698797 10/30/2014 PRINTED 002928 PEARSON ASSESSMENTS 11,850.80 11/05/2014 698798 10/30/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 20,848.53 11/04/2014 698799 10/30/2014 PRINTED 003134 PURCHASE POWER 6,000.00 11/06/2014 698800 10/30/2014 PRINTED 007253 PLAZA CLEANERS 1,233.42 11/05/2014 698801 10/30/2014 PRINTED 003250 RBC MUSIC COMPANY 54.68 11/05/2014 698802 10/30/2014 PRINTED 003269 RED RIBBON WORLD INC 73.70 11/06/2014 698803 10/30/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 25,554.27 11/04/2014 698804 10/30/2014 PRINTED 003299 RESEARCH PRESS COMPANY 87.95 11/07/2014

Page 32: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 32hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698805 10/30/2014 PRINTED 003301 MAAT RESOURCES INC 116.08 11/12/2014 698806 10/30/2014 PRINTED 003336 ROBERT MADDEN INDUSTRIES 3.33 11/05/2014 698807 10/30/2014 PRINTED 005287 ROSA'S CAFE & TORTILLA FA 1,560.99 11/05/2014 698808 10/30/2014 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 1,122.00 11/06/2014 698809 10/30/2014 PRINTED 003390 SAM'S CLUB DIRECT 1,569.06 11/06/2014 698810 10/30/2014 PRINTED 003426 SCHOLASTIC 4,564.00 11/06/2014 698811 10/30/2014 PRINTED 003438 SCHOOL SPECIALTY INC 181.48 11/05/2014 698812 10/30/2014 PRINTED 005938 ROBGO INC 2,174.25 11/04/2014 698813 10/30/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 16.04 11/06/2014 698814 10/30/2014 PRINTED 003549 SONIC DRIVE INN 75.62 12/01/2014 698815 10/30/2014 PRINTED 005016 SONIC DRIVE IN OF HEREFOR 422.10 11/05/2014 698816 10/30/2014 PRINTED 003338 SUMMIT TRUCK GROUP 4,717.25 11/05/2014 698817 10/30/2014 PRINTED 003691 TARPLEY'S MUSIC COMPANY 326.00 11/03/2014 698818 10/30/2014 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 245.00 11/17/2014 698819 10/30/2014 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 290.00 11/06/2014 698820 10/30/2014 PRINTED 009330 TEACHER SYNERGY LLC 48.19 11/06/2014 698821 10/30/2014 PRINTED 007676 TEAM GO FIGURE LLP 1,923.00 11/10/2014 698822 10/30/2014 PRINTED 003774 ADAMS BOOK COMPANY 122.20 11/07/2014 698823 10/30/2014 PRINTED 003836 TEXAS TECH UNIVERSITY 45.00 11/06/2014 698824 10/30/2014 PRINTED 007768 TEXAS TECH UNIVERSITY 650.00 11/14/2014 698825 10/30/2014 VOID 003865 THE COLLEGE BOARD 1,917.00 698826 10/30/2014 PRINTED 002603 THE LIBRARY STORE INC 332.77 11/10/2014 698827 10/30/2014 PRINTED 009243 G.L.H CONSULTING, LLC 389.88 11/10/2014 698828 10/30/2014 PRINTED 007001 TEXAS 28 LLC 2,257.40 11/05/2014 698829 10/30/2014 PRINTED 007001 TEXAS 28 LLC 140.00 11/05/2014 698830 10/30/2014 PRINTED 009041 R C OUTFITTERS, LLC 1,531.25 11/04/2014 698831 10/30/2014 PRINTED 005898 THIESSEN, THIMOTHY W 323.48 11/12/2014 698832 10/30/2014 PRINTED 008833 T. MORGAN INC. 200.00 11/06/2014 698833 10/30/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 823.19 11/06/2014 698834 10/30/2014 PRINTED 004011 UNITED REFRIGERATION INC 358.65 11/04/2014 698835 10/30/2014 PRINTED 004040 VALIANT IMC 1,064.20 11/05/2014 698836 10/30/2014 PRINTED 007588 VEX ROBOTICS INC 973.79 11/05/2014 698837 10/30/2014 PRINTED 004077 WAL-MART STORES INC 1,637.34 11/05/2014 698838 10/30/2014 PRINTED 004084 WARDS NATURAL SCIENCE EST 52.70 11/06/2014 698839 10/30/2014 PRINTED 005728 WEST COAST PUBLISHING 269.50 11/24/2014 698840 10/30/2014 PRINTED 004173 AMARILLO WINNELSON SUPPLY 88.93 11/05/2014 698841 10/30/2014 PRINTED 007901 WORLD'S FINEST CHOCOLATE 2,040.00 11/06/2014 698842 10/30/2014 PRINTED 007742 WRISTBANDS WITH A MESSAGE 490.00 11/05/2014 698843 10/31/2014 PRINTED 009293 WOODALL, TERRY 306.50 11/10/2014 698844 10/31/2014 PRINTED 005589 NEW ACADEMY HOLDING COMPA 300.00 11/06/2014 698845 10/31/2014 PRINTED 001571 CITY OF AMARILLO 34,289.16 11/04/2014 698846 10/31/2014 PRINTED 001117 AMARILLO DIST FFA 272.00 11/10/2014 698847 10/31/2014 PRINTED 007161 AREA 1 FFA ASSOCIATION 304.00 11/17/2014 698848 10/31/2014 PRINTED 003777 TEXAS FFA ASSOCIATION 1,312.40 11/10/2014 698849 11/03/2014 PRINTED 009256 ABLA, MAKAYLA MARIE 190.00 11/12/2014 698850 11/03/2014 PRINTED 005338 LIGHTHOUSE FUNDRAISING IN 1,182.00 11/10/2014 698851 11/03/2014 PRINTED 008589 ALLEN EAGLE ATHLETIC BOOS 300.00 12/11/2014 698852 11/03/2014 PRINTED 001117 AMARILLO DIST FFA 1,318.00 11/10/2014 698853 11/03/2014 PRINTED 007161 AREA 1 FFA ASSOCIATION 1,088.50 11/17/2014 698854 11/03/2014 PRINTED 001262 BARFIELD, WAYNE BROOKS 70.00 11/12/2014 698855 11/03/2014 PRINTED 001342 BOMAR, JONI 261.00 11/10/2014 698856 11/03/2014 PRINTED 009280 BRADLEY, REID MIKEL 40.00 11/07/2014

Page 33: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 33hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698857 11/03/2014 PRINTED 001379 BRESSLER, MICHAEL R 105.00 11/19/2014 698858 11/03/2014 PRINTED 009267 BRITTAIN, JEFFERY CHARLES 70.00 11/12/2014 698859 11/03/2014 PRINTED 009262 BURRIS, CHRISTINA 190.00 11/07/2014 698860 11/03/2014 PRINTED 001499 CARPENTER, RANDY 70.00 11/17/2014 698861 11/03/2014 PRINTED 001612 COHEN, STEVEN 70.00 11/07/2014 698862 11/03/2014 PRINTED 007707 COLEMAN, CATHY JEAN 250.00 12/02/2014 698863 11/03/2014 PRINTED 001699 CULPEPPER, JASON 164.00 11/10/2014 698864 11/03/2014 PRINTED 001700 CULPEPPER, KRISTI 75.00 11/12/2014 698865 11/03/2014 PRINTED 001768 DEKKER, PERICH, SABATINI, 1,723.00 11/06/2014 698866 11/03/2014 PRINTED 006218 DUDLEY, ROGER 35.00 12/17/2014 698867 11/03/2014 PRINTED 001934 EXPRESS INDUSTRIES CORPOR 2,604.94 11/07/2014 698868 11/03/2014 PRINTED 007109 STENNETT, LISSIE 80.00 11/12/2014 698869 11/03/2014 PRINTED 007948 FRISBIE, JERRY D. 90.00 12/01/2014 698870 11/03/2014 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 3,257.97 11/12/2014 698871 11/03/2014 PRINTED 009084 GRAND FUND, INC. 22,800.00 11/12/2014 698872 11/03/2014 PRINTED 009254 HATHAWAY, JESSICA 190.00 11/10/2014 698873 11/03/2014 PRINTED 006677 HEALTH OCCUPATIONS STUDEN 420.00 11/17/2014 698874 11/03/2014 PRINTED 008610 HENDERSON, SCOTT 70.00 11/10/2014 698875 11/03/2014 PRINTED 009377 HIGBY, JED B. 35.00 11/13/2014 698876 11/03/2014 PRINTED 009326 JD PALATINE, LLC 553.85 11/14/2014 698877 11/03/2014 PRINTED 005160 JOHNSON, CHRISTOPHER 70.00 02/02/2015 698878 11/03/2014 PRINTED 009263 JOHNSON, ZACHARY PAUL 105.00 11/12/2014 698879 11/03/2014 PRINTED 007748 KITTS, TERRI S 2,704.25 11/07/2014 698880 11/03/2014 PRINTED 009291 LOPEZ, CANDICE R. 115.00 12/31/2014 698881 11/03/2014 PRINTED 009368 MCWILLIAMS, JEREMY PAUL 700.00 11/10/2014 698882 11/03/2014 PRINTED 007412 MORATH, SARA 254.00 11/06/2014 698883 11/03/2014 PRINTED 009338 MOSS, ROBERT WILLIAM II 40.00 11/12/2014 698884 11/03/2014 PRINTED 006580 MOSS, SHARON EILEEN 250.00 11/12/2014 698885 11/03/2014 PRINTED 009380 NELMS, BOBBY J. 268.68 11/14/2014 698886 11/03/2014 PRINTED 002955 NEWTON, VICTOR 55.16 11/14/2014 698887 11/03/2014 PRINTED 008564 NORMAN, ROBERT DALE 70.00 11/21/2014 698888 11/03/2014 PRINTED 003093 PEARSON, STEVE 115.92 11/10/2014 698889 11/03/2014 PRINTED 003211 QUESTCO URE INC 257.50 11/07/2014 698890 11/03/2014 PRINTED 003226 RAMIREZ, ROBERT 105.00 11/10/2014 698891 11/03/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 15.00 11/07/2014 698892 11/03/2014 PRINTED 009376 ROSS, MICHELLE 57.75 11/19/2014 698893 11/03/2014 PRINTED 009253 SEATON, TIFFANY 190.00 11/12/2014 698894 11/03/2014 PRINTED 003474 SEYMOUR, MAX 190.00 11/10/2014 698895 11/03/2014 PRINTED 003579 SPIES, ROYCE 125.00 11/06/2014 698896 11/03/2014 PRINTED 009345 STEWART, JIMMY 250.00 11/10/2014 698897 11/03/2014 PRINTED 003672 RODARTE-SUTO, STEFANIE 230.00 11/07/2014 698898 11/03/2014 PRINTED 003677 SWEETGALL, LINDA 140.00 11/10/2014 698899 11/03/2014 PRINTED 006687 SWITZER, JESSE 620.00 11/12/2014 698900 11/03/2014 PRINTED 003756 TEXAS ASSOCIATION OF SECO 1,050.00 12/22/2014 698901 11/03/2014 PRINTED 003777 TEXAS FFA ASSOCIATION 3,828.00 11/07/2014 698902 11/03/2014 PRINTED 003805 TEXAS MUSIC EDUCATORS ASS 50.00 11/07/2014 698903 11/03/2014 PRINTED 003850 TEXAS-OKLAHOMA DISTRICT K 50.00 01/28/2015 698904 11/03/2014 PRINTED 005227 THORNTON, MARCUS 35.00 11/24/2014 698905 11/03/2014 PRINTED 004056 CANNON, LACY 119.00 11/12/2014 698906 11/03/2014 PRINTED 004056 CANNON, LACY 216.00 11/12/2014 698907 11/03/2014 PRINTED 004211 WEST TEXAS A&M UNIVERSITY 425.00 11/28/2014 698908 11/03/2014 PRINTED 004225 WEST TEXAS A&M UNIVERSITY 185.00 11/28/2014

Page 34: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 34hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698909 11/03/2014 PRINTED 005311 ZAMORA, GILBERT 40.00 11/17/2014 698910 11/04/2014 PRINTED 006161 BACA, RAY 1,238.00 11/06/2014 698911 11/04/2014 PRINTED 007666 STAFFORD, LEE 122.00 11/06/2014 698912 11/05/2014 PRINTED 001126 AMARILLO ISD 528.00 11/24/2014 698913 11/05/2014 PRINTED 001306 BENSON, GARY 80.00 11/12/2014 698914 11/05/2014 PRINTED 001405 BROWN, MICHAEL 40.00 11/14/2014 698915 11/05/2014 PRINTED 008517 BRYAN, STEPAHNIE 200.56 11/28/2014 698916 11/05/2014 PRINTED 007702 BUCHLY, PAMELA 38.18 11/12/2014 698917 11/05/2014 PRINTED 001427 BUSHLAND ISD 250.00 11/24/2014 698918 11/05/2014 PRINTED 006101 CAMPBELL, DEONIA 120.00 11/14/2014 698919 11/05/2014 PRINTED 009335 COCHRAN, TIMOTHY J. 411.00 11/13/2014 698920 11/05/2014 PRINTED 001617 COLLINSWORTH, RICKY 80.00 12/08/2014 698921 11/05/2014 PRINTED 007968 CORONADO HIGH SCHOOL BASK 150.00 11/14/2014 698922 11/05/2014 PRINTED 006497 FAN CLOTH LLC 2,617.80 11/13/2014 698923 11/05/2014 PRINTED 007109 STENNETT, LISSIE 575.00 11/18/2014 698924 11/05/2014 PRINTED 002026 FRITZ, TAMMI GRAVES 59.80 11/18/2014 698925 11/05/2014 PRINTED 009109 GARCIA, JASON 26.68 12/04/2014 698926 11/05/2014 PRINTED 006677 HEALTH OCCUPATIONS STUDEN 1,580.00 11/14/2014 698927 11/05/2014 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 70.84 11/13/2014 698928 11/05/2014 PRINTED 002343 HUNTER, MIKE 80.00 11/13/2014 698929 11/05/2014 PRINTED 005206 JOHNSTON, NICOLE 55.66 11/13/2014 698930 11/05/2014 PRINTED 002457 JOSTENS YEARBOOK SERVICE 8,986.00 11/12/2014 698931 11/05/2014 PRINTED 005563 LICKEY, LESLEE DEE 88.78 11/14/2014 698932 11/05/2014 PRINTED 009378 MARTIN, GARA 90.00 11/26/2014 698933 11/05/2014 PRINTED 002706 MARTIN, ROBIN 80.00 11/13/2014 698934 11/05/2014 PRINTED 007412 MORATH, SARA 340.00 11/10/2014 698935 11/05/2014 PRINTED 002936 NEESE, AMY 66.24 11/12/2014 698936 11/05/2014 PRINTED 009224 NEWMAN, LARISSA 188.14 11/13/2014 698937 11/05/2014 PRINTED 003101 PENNS, JAREMIE 40.00 01/02/2015 698938 11/05/2014 PRINTED 006288 POPE, KENTRA J 126.40 11/28/2014 698939 11/05/2014 PRINTED 007729 RYAN, JOAN 115.00 11/12/2014 698940 11/05/2014 PRINTED 003391 SAMUEL FRENCH INC 175.00 11/14/2014 698941 11/05/2014 PRINTED 003580 SPINKS, BRAD 108.00 12/01/2014 698942 11/05/2014 PRINTED 007666 STAFFORD, LEE 224.00 11/12/2014 698943 11/05/2014 PRINTED 007105 TEST PREP SEMINARS LLC 6,180.00 11/12/2014 698944 11/05/2014 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 730.00 11/17/2014 698945 11/05/2014 PRINTED 006629 WHITED, CAROL 108.56 11/10/2014 698946 11/06/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 203.83 11/12/2014 698947 11/06/2014 PRINTED 003336 ROBERT MADDEN INDUSTRIES 208.21 11/14/2014 698948 11/06/2014 PRINTED 004011 UNITED REFRIGERATION INC 23.66 11/12/2014 698949 11/06/2014 PRINTED 004189 WOODWORKERS SUPPLY INC 257.56 11/12/2014 698950 11/07/2014 PRINTED 001034 ACE HARDWARE 200.17 11/10/2014 698951 11/07/2014 PRINTED 001085 ALLEN, LANCE 4,463.33 11/13/2014 698952 11/07/2014 PRINTED 001119 AMARILLO FLOOR COMPANY IN 13.76 11/17/2014 698953 11/07/2014 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 981.78 11/14/2014 698954 11/07/2014 PRINTED 001129 AMARILLO PLUMBING SUPPLY 46.11 11/13/2014 698955 11/07/2014 PRINTED 001142 AMERICAN ASSOCIATION OF N 28.85 11/17/2014 698956 11/07/2014 PRINTED 006252 AQUAONE 81.00 11/13/2014 698957 11/07/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 677.07 11/12/2014 698958 11/07/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 172.68 11/12/2014 698959 11/07/2014 PRINTED 007289 BRAINPOP LLC 380.00 11/12/2014 698960 11/07/2014 PRINTED 001409 BUCHANAN, KIMBERLY BETH 800.00 11/18/2014

Page 35: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 35hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

698961 11/07/2014 PRINTED 001411 BUCK'S SPORTING GOODS 2,972.80 11/13/2014 698962 11/07/2014 PRINTED 001444 DIG FAMILY BUSINESS 274.89 11/19/2014 698963 11/07/2014 PRINTED 001484 CTA GROUP LLC 15.00 11/10/2014 698964 11/07/2014 PRINTED 001518 CDW GOVERNMENT INC 2,688.00 11/14/2014 698965 11/07/2014 PRINTED 001577 CITY OF CANYON 12,906.45 11/13/2014 698966 11/07/2014 PRINTED 001608 COFFMAN INDUSTRIES INC 14.50 11/13/2014 698967 11/07/2014 PRINTED 001683 CRISIS PREVENTION INSTITU 1,884.71 11/12/2014 698968 11/07/2014 PRINTED 001715 CUSTOM FOOD GROUP 322.30 11/12/2014 698969 11/07/2014 PRINTED 001770 DELL MARKETING LP 82,388.21 11/10/2014 698970 11/07/2014 PRINTED 001775 DEMCO INC 72.61 11/12/2014 698971 11/07/2014 PRINTED 001788 DICK BLICK 371.58 11/13/2014 698972 11/07/2014 PRINTED 001810 VIGIL PIZZA INC 315.00 11/17/2014 698973 11/07/2014 PRINTED 001910 ERIC ARMIN INCORPORATED 42.58 11/12/2014 698974 11/07/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 91.22 11/12/2014 698975 11/07/2014 PRINTED 001924 EVERETTS FAUCET PARTS CEN 44.60 11/14/2014 698976 11/07/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 263.74 11/12/2014 698977 11/07/2014 PRINTED 007518 FOWLER, CAROL S 344.00 11/14/2014 698978 11/07/2014 PRINTED 001987 ROBERT MICHAEL MILLER 200.40 11/18/2014 698979 11/07/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 433.86 11/12/2014 698980 11/07/2014 PRINTED 002067 GCR TRUCK TIRE CENTER INC 918.22 11/12/2014 698981 11/07/2014 PRINTED 002093 GLASS INCORPORATED 204.31 11/17/2014 698982 11/07/2014 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 890.63 11/14/2014 698983 11/07/2014 PRINTED 002121 GRAINGER 91.30 11/12/2014 698984 11/07/2014 PRINTED 002144 GRIZZLY INDUSTRIAL INC 13.90 11/12/2014 698985 11/07/2014 PRINTED 005283 HOLMES CONSTRUCTION COMPA 7,590.00 11/13/2014 698986 11/07/2014 PRINTED 007207 REDDY ICE CORP 65.35 11/17/2014 698987 11/07/2014 PRINTED 002397 J.W. PEPPER & SON INC 232.47 11/14/2014 698988 11/07/2014 PRINTED 006722 TARI INC 513.62 11/14/2014 698989 11/07/2014 PRINTED 006156 JP'S FUNDWEAR INC 136.58 11/20/2014 698990 11/07/2014 PRINTED 008575 KROSSOVER INTELLIGENCE 3,777.30 11/17/2014 698991 11/07/2014 PRINTED 002540 LAKESHORE LEARNING MATERI 54.97 11/12/2014 698992 11/07/2014 PRINTED 002640 LORMAN BUSINESS CENTER IN 209.00 11/12/2014 698993 11/07/2014 PRINTED 002675 MACIE PUBLISHING COMPANY 1,632.85 11/12/2014 698994 11/07/2014 PRINTED 002686 MANTEK 3,589.33 11/13/2014 698995 11/07/2014 PRINTED 005179 MAXWELL PUMPKIN FARM LLC 1,485.00 11/13/2014 698996 11/07/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 2,942.50 11/12/2014 698997 11/07/2014 PRINTED 008259 LEARN WITHOUT LIMITS, LLC 99.00 11/18/2014 698998 11/07/2014 PRINTED 002848 MORRISON SUPPLY 629.19 11/13/2014 698999 11/07/2014 PRINTED 002960 NIMCO INC 69.10 11/12/2014 699000 11/07/2014 PRINTED 006719 SEWCO INC 10,080.99 11/13/2014 699001 11/07/2014 PRINTED 003002 OMEGA 2-WAY RADIO LC 398.00 11/17/2014 699002 11/07/2014 PRINTED 003008 ORIENTAL TRADING COMPANY 36.40 11/17/2014 699003 11/07/2014 PRINTED 003024 THOMAS KENNETH ABRAHAM 371.00 11/13/2014 699004 11/07/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 22,293.19 11/12/2014 699005 11/07/2014 PRINTED 006114 PROFESSIONAL TURF PRODUCT 1,524.26 11/12/2014 699006 11/07/2014 PRINTED 003278 EDUCATION SERVICE CENTER 600.00 12/11/2014 699007 11/07/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 1,250.00 11/13/2014 699008 11/07/2014 PRINTED 003293 RENAISSANCE LEARNING INC 98.48 11/12/2014 699009 11/07/2014 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 56.00 11/14/2014 699010 11/07/2014 PRINTED 005137 SCANTRON CORPORATION 532.71 11/13/2014 699011 11/07/2014 PRINTED 003407 SCARBOROUGH SPECIALTIES I 638.00 11/12/2014 699012 11/07/2014 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 5,694.95 11/12/2014

Page 36: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 36hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699013 11/07/2014 PRINTED 003438 SCHOOL SPECIALTY INC 698.35 11/12/2014 699014 11/07/2014 PRINTED 003494 LARA, TY SCOT 903.50 11/13/2014 699015 11/07/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 396.28 11/17/2014 699016 11/07/2014 PRINTED 003549 SONIC DRIVE INN 218.90 12/01/2014 699017 11/07/2014 PRINTED 006879 PANCIL LLC 70.00 11/17/2014 699018 11/07/2014 PRINTED 009324 STUDIO PRODUCTIONS, INC 531.00 11/19/2014 699019 11/07/2014 PRINTED 006403 TELEMATE.NET SOFTWARE LLC 1,083.00 11/13/2014 699020 11/07/2014 PRINTED 003765 TEXAS COMPUTER EDUCATION 257.00 11/14/2014 699021 11/07/2014 PRINTED 003806 TEXAS MUSIC EDUCATORS ASS 50.00 12/10/2014 699022 11/07/2014 PRINTED 005336 THE BIG TEXAN STEAK RANCH 384.00 11/19/2014 699023 11/07/2014 PRINTED 003861 MARY AMANDA WILLIAMS 72.00 11/13/2014 699024 11/07/2014 PRINTED 003870 THE DONUT STOP 50.00 11/24/2014 699025 11/07/2014 PRINTED 003879 THE HON COMPANY 1,263.51 11/17/2014 699026 11/07/2014 PRINTED 002603 THE LIBRARY STORE INC 299.50 11/19/2014 699027 11/07/2014 PRINTED 009041 R C OUTFITTERS, LLC 358.75 11/12/2014 699028 11/07/2014 PRINTED 006234 TURN CENTER 12,732.08 11/13/2014 699029 11/07/2014 PRINTED 003991 U S GAMES 99.93 11/12/2014 699030 11/07/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 545.03 11/13/2014 699031 11/07/2014 PRINTED 004012 UNITED SUPERMARKET 191.32 11/14/2014 699032 11/07/2014 PRINTED 004048 VARSITY SPIRIT FASHIONS 1,474.75 11/13/2014 699033 11/07/2014 PRINTED 004077 WAL-MART STORES INC 2,093.59 11/12/2014 699034 11/07/2014 PRINTED 005027 WASTE WRANGLERES 895.80 11/14/2014 699035 11/07/2014 PRINTED 004133 FOUST INC 35.15 11/13/2014 699036 11/07/2014 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 18,143.19 11/18/2014 699037 11/07/2014 PRINTED 002600 LIBERTY MUTUAL INSURANCE 1,070.16 11/18/2014 699038 11/07/2014 PRINTED 001475 CANYON ISD 10,456.95 11/12/2014 699039 11/07/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 11/19/2014 699040 11/07/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 11/19/2014 699041 11/07/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 11/19/2014 699042 11/07/2014 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 11/19/2014 699043 11/07/2014 PRINTED 002981 O'CHESKEY, WALTER 118.00 11/17/2014 699044 11/10/2014 PRINTED 009256 ABLA, MAKAYLA MARIE 50.00 11/28/2014 699045 11/10/2014 PRINTED 001061 AGUILAR, RAUL 110.00 12/02/2014 699046 11/10/2014 PRINTED 006243 ARORA, SARAH 109.48 11/19/2014 699047 11/10/2014 PRINTED 002197 BAREFIELD, ANDREE M 12.42 11/18/2014 699048 11/10/2014 PRINTED 007069 BIRTCIEL, LYNNETTE 133.86 11/17/2014 699049 11/10/2014 PRINTED 006320 BLASKOWSKI, APRIL 77.28 11/18/2014 699050 11/10/2014 PRINTED 008412 BOEHS, TONY 18.40 699051 11/10/2014 PRINTED 001379 BRESSLER, MICHAEL R 70.00 11/19/2014 699052 11/10/2014 PRINTED 001506 CARTER, JERRIE 95.68 11/18/2014 699053 11/10/2014 PRINTED 008629 COX, BERRY THOMAS CODY IV 40.00 11/14/2014 699054 11/10/2014 PRINTED 001777 DENNEY, GINGER 1,424.00 11/17/2014 699055 11/10/2014 PRINTED 009355 DICKINSON, BO 70.00 11/19/2014 699056 11/10/2014 PRINTED 009304 DOMINGUEZ, ZACHARY 87.92 11/17/2014 699057 11/10/2014 PRINTED 001838 DUGGAN, JENNIFER 137.08 11/24/2014 699058 11/10/2014 PRINTED 001841 DUMAS ISD 150.00 11/19/2014 699059 11/10/2014 PRINTED 002008 FOWLER, MICHAEL C 70.00 11/26/2014 699060 11/10/2014 PRINTED 005327 GEARY HIGH SCHOOL 225.00 12/10/2014 699061 11/10/2014 PRINTED 009257 GONZALEZ, JEFFERY EUGENE 50.00 11/19/2014 699062 11/10/2014 PRINTED 008463 GUTHRIE, CARRIE 93.84 01/09/2015 699063 11/10/2014 PRINTED 002217 HATHAWAY, MICKEY 90.00 12/18/2014 699064 11/10/2014 PRINTED 002218 HATLEY, JERRY 120.00 11/24/2014

Page 37: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 37hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699065 11/10/2014 PRINTED 002246 HERBER, BRYAN 65.00 11/26/2014 699066 11/10/2014 PRINTED 002248 HEREFORD ISD 130.00 11/17/2014 699067 11/10/2014 PRINTED 002264 HEYDE, TOM 114.08 11/14/2014 699068 11/10/2014 PRINTED 002296 HOLEMAN, BARBARA 131.10 11/18/2014 699069 11/10/2014 PRINTED 007133 HOUSH, GEORGIANNA 84.18 11/17/2014 699070 11/10/2014 PRINTED 009175 JAMES, JENNIFER 107.64 11/17/2014 699071 11/10/2014 PRINTED 002477 PLATTE COUNTY R-3 SCHOOL 400.00 11/28/2014 699072 11/10/2014 PRINTED 006724 KEAR, DAWN RHEA 37.72 12/01/2014 699073 11/10/2014 PRINTED 007155 KING, SONNY 179.94 11/20/2014 699074 11/10/2014 PRINTED 009320 INGERSOLL, AIMIE 96.14 11/17/2014 699075 11/10/2014 VOID 008712 MID-CON MANAGEMENT, LLC 90.00 699076 11/10/2014 PRINTED 008588 MOORE, ALLISON 87.86 11/18/2014 699077 11/10/2014 PRINTED 009381 MULLIN, ASHLEY 91.08 12/02/2014 699078 11/10/2014 PRINTED 003009 ORTEGA, PAUL 75.00 11/24/2014 699079 11/10/2014 PRINTED 007902 PARROTT, STEFANIE 53.36 11/18/2014 699080 11/10/2014 PRINTED 007223 PESCARAZ ITALIAN RESTAURA 195.00 11/14/2014 699081 11/10/2014 PRINTED 003176 PRICE, KANDY A 146.74 11/18/2014 699082 11/10/2014 PRINTED 007515 RAINEY, LINDA 49.68 11/20/2014 699083 11/10/2014 PRINTED 005149 RAMIREZ, BERTHA 30.82 12/31/2014 699084 11/10/2014 PRINTED 003248 RATH, ERIC 140.00 11/20/2014 699085 11/10/2014 PRINTED 007729 RYAN, JOAN 75.00 11/19/2014 699086 11/10/2014 PRINTED 003402 SAUER, MARILYN 78.66 11/19/2014 699087 11/10/2014 PRINTED 006417 SEARCY, CURTIS G 40.00 11/18/2014 699088 11/10/2014 PRINTED 003486 SHEFFIELD, MICHELE 750.00 11/24/2014 699089 11/10/2014 PRINTED 003545 SOKOLYK, KATHIE 194.58 12/24/2014 699090 11/10/2014 PRINTED 003672 RODARTE-SUTO, STEFANIE 8.00 12/05/2014 699091 11/10/2014 PRINTED 003677 SWEETGALL, LINDA 100.00 11/19/2014 699092 11/10/2014 PRINTED 003694 TASCOSA HIGH SCHOOL BOOST 75.00 12/19/2014 699093 11/10/2014 PRINTED 009239 TAYLOR, LANCE 157.32 11/17/2014 699094 11/10/2014 PRINTED 007073 TEXAS HIGH SCHOOL BASEBAL 80.00 11/28/2014 699095 11/10/2014 PRINTED 007789 TROYER, BILL 1,238.00 11/13/2014 699096 11/10/2014 PRINTED 008462 TUCKER, PAIGE 207.92 12/10/2014 699097 11/10/2014 PRINTED 004091 WAYLAND BAPTIST UNIVERSIT 99.25 11/17/2014 699098 11/10/2014 PRINTED 004134 WHITE DEER ISD 175.00 01/07/2015 699099 11/10/2014 PRINTED 004188 WOODWARD, SHERI 257.60 11/20/2014 699100 11/10/2014 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 2,303.76 11/18/2014 699101 11/10/2014 PRINTED 005311 ZAMORA, GILBERT 80.00 11/24/2014 699102 11/10/2014 PRINTED 004258 ZOTTER, BRENDA 29.90 11/28/2014 699103 11/10/2014 PRINTED 006243 ARORA, SARAH 109.48 11/19/2014 699104 11/10/2014 PRINTED 009279 AVILA, HEATHER LYNN 10.00 11/20/2014 699105 11/10/2014 PRINTED 001342 BOMAR, JONI 147.00 11/14/2014 699106 11/10/2014 PRINTED 001342 BOMAR, JONI 666.00 11/14/2014 699107 11/10/2014 PRINTED 006238 BROWN, KENNETH L 11.00 11/24/2014 699108 11/10/2014 PRINTED 008629 COX, BERRY THOMAS CODY IV 80.00 11/14/2014 699109 11/10/2014 PRINTED 007065 CRISWELL, JACOB 16.00 11/24/2014 699110 11/10/2014 PRINTED 008526 DANLEY, ZACKERY 31.00 12/24/2014 699111 11/10/2014 PRINTED 005366 FRISCO ISD 275.00 11/24/2014 699112 11/10/2014 PRINTED 007741 FEDYNICH, TAMMY 187.50 11/19/2014 699113 11/10/2014 VOID 009277 HARDY, ALEXANDRIA N. 11.00 699114 11/10/2014 PRINTED 002521 HAYES, SHARON 138.46 11/18/2014 699115 11/10/2014 PRINTED 007719 IRWIN, MARC CHRISTIAN 12.00 12/11/2014 699116 11/10/2014 PRINTED 008525 JONES, JOSHUA R. 12.00 11/19/2014

Page 38: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 38hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699117 11/10/2014 PRINTED 007212 KLOSE, JEFF 376.00 11/17/2014 699118 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/18/2014 699119 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/18/2014 699120 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/17/2014 699121 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/19/2014 699122 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/19/2014 699123 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/24/2014 699124 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/24/2014 699125 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/24/2014 699126 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 12/22/2014 699127 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 01/28/2015 699128 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 01/28/2015 699129 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 02/02/2015 699130 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 02/02/2015 699131 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 02/05/2015 699132 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 03/02/2015 699133 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 03/11/2015 699134 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 03/16/2015 699135 11/10/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 47.45 03/16/2015 699136 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699137 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699138 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699139 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699140 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699141 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699142 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699143 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699144 11/10/2014 VOID 002533 INTEGRATED BIOMETRIC TECH 47.45 699145 11/10/2014 PRINTED 008524 MCINTYRE, JAEYDIN 12.00 11/21/2014 699146 11/10/2014 PRINTED 009273 MONTGOMERY, JORDAN 10.00 01/20/2015 699147 11/10/2014 PRINTED 008527 PHILLIPS, MARISSA 13.00 11/17/2014 699148 11/10/2014 PRINTED 009247 PIERCE, BENJAMIN PAUL 23.00 12/08/2014 699149 11/10/2014 PRINTED 009278 RANKIN, TARA RAY ANN 12.00 12/11/2014 699150 11/10/2014 VOID 007666 STAFFORD, LEE 122.00 699151 11/10/2014 PRINTED 007714 STALLINGS, ROBIN 12.00 12/01/2014 699152 11/10/2014 PRINTED 009274 TAYLOR, ERICA 11.00 12/08/2014 699153 11/10/2014 PRINTED 005597 TEXAS EDUCATIONAL DIAGNOS 200.00 12/01/2014 699154 11/10/2014 PRINTED 009385 TEXAS A&M UNIVERSITY-COMM 180.00 11/28/2014 699155 11/10/2014 PRINTED 009388 TURNER, GARRY 200.00 11/17/2014 699156 11/10/2014 PRINTED 009374 WILLIAMS, TAMMY 123.74 11/19/2014 699157 11/10/2014 PRINTED 005067 AMERITAS LIFE INSURANCE C 35,240.13 11/24/2014 699158 11/10/2014 PRINTED 001577 CITY OF CANYON 509.29 11/20/2014 699159 11/12/2014 PRINTED 009279 AVILA, HEATHER LYNN 20.00 11/20/2014 699160 11/12/2014 PRINTED 009245 BARNARD, JOSHUA DALE 22.00 11/26/2014 699161 11/12/2014 PRINTED 009246 BLASINGAME, VICTORIA R. 23.00 699162 11/12/2014 PRINTED 009339 BONILLA, ETHAN 16.00 11/28/2014 699163 11/12/2014 PRINTED 006238 BROWN, KENNETH L 15.00 11/24/2014 699164 11/12/2014 PRINTED 001442 CALDWELL, KAREN 39.49 11/19/2014 699165 11/12/2014 PRINTED 009417 CLEMENTS, MISTY 175.00 11/24/2014 699166 11/12/2014 PRINTED 001611 COGSWELL, AMBERLY K 64.86 11/20/2014 699167 11/12/2014 PRINTED 001679 CRESTVIEW PETTY CASH 51.84 11/18/2014 699168 11/12/2014 PRINTED 001695 CRYER, IVA 105.00 11/18/2014

Page 39: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 39hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699169 11/12/2014 PRINTED 001699 CULPEPPER, JASON 902.00 11/17/2014 699170 11/12/2014 PRINTED 001826 DRAMATIC PUBLISHING COMPA 370.00 11/28/2014 699171 11/12/2014 PRINTED 009391 GARCIA, DIANA 106.44 11/24/2014 699172 11/12/2014 PRINTED 002099 GOEN, CASSIE 98.44 11/21/2014 699173 11/12/2014 VOID 009257 GONZALEZ, JEFFERY EUGENE 50.00 699174 11/12/2014 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 22,836.55 11/18/2014 699175 11/12/2014 VOID 009277 HARDY, ALEXANDRIA N. 25.00 699176 11/12/2014 PRINTED 002217 HATHAWAY, MICKEY 330.00 12/18/2014 699177 11/12/2014 PRINTED 007719 IRWIN, MARC CHRISTIAN 20.00 12/11/2014 699178 11/12/2014 PRINTED 009232 JOLLY, MICHELLE 155.48 11/19/2014 699179 11/12/2014 PRINTED 008206 JONES, BRIAN RANDALL 140.00 11/26/2014 699180 11/12/2014 PRINTED 008525 JONES, JOSHUA R. 15.00 11/19/2014 699181 11/12/2014 PRINTED 002502 KILLIAN, KIM 660.00 12/04/2014 699182 11/12/2014 PRINTED 002514 KIWANIS INTERNATIONAL FOU 406.45 12/10/2014 699183 11/12/2014 PRINTED 009372 LANNOU, DARREN 40.00 11/19/2014 699184 11/12/2014 PRINTED 002623 LOGAN, DAVID M 360.00 12/01/2014 699185 11/12/2014 PRINTED 002644 LOVORN, LYNN 18.80 11/17/2014 699186 11/12/2014 PRINTED 008524 MCINTYRE, JAEYDIN 15.00 11/21/2014 699187 11/12/2014 PRINTED 002770 MCMURRY UNIVERSITY 724.33 11/21/2014 699188 11/12/2014 PRINTED 006242 MCNEER, SARA 137.08 11/19/2014 699189 11/12/2014 PRINTED 009273 MONTGOMERY, JORDAN 30.00 01/20/2015 699190 11/12/2014 PRINTED 009392 MORALES, ANDREW 131.44 12/03/2014 699191 11/12/2014 PRINTED 002843 MORRIS, CLIFFORD H 320.00 11/21/2014 699192 11/12/2014 PRINTED 002844 MORRIS, RANDALL T 440.00 11/19/2014 699193 11/12/2014 PRINTED 007937 MORRIS, TIMOTHY RANDALL 280.00 11/19/2014 699194 11/12/2014 PRINTED 002858 MUNCY, JUANITA 82.01 11/26/2014 699195 11/12/2014 VOID 003009 ORTEGA, PAUL 75.00 699196 11/12/2014 PRINTED 003081 PAYNE, DON 30.00 11/19/2014 699197 11/12/2014 PRINTED 008527 PHILLIPS, MARISSA 15.00 11/19/2014 699198 11/12/2014 VOID 003144 PLAINVIEW ISD 71.56 699199 11/12/2014 PRINTED 003232 RAMSEY, WAYNE 330.00 11/19/2014 699200 11/12/2014 PRINTED 009278 RANKIN, TARA RAY ANN 25.00 12/11/2014 699201 11/12/2014 PRINTED 009373 RIVERA, JEREMY ROBERT 40.00 12/18/2014 699202 11/12/2014 PRINTED 003399 SANDERSON, BRANDI 92.00 12/24/2014 699203 11/12/2014 PRINTED 003487 SHEFFIELD, MIKE 1,425.00 11/18/2014 699204 11/12/2014 PRINTED 009357 SOLIZ, FELIX 20.00 11/26/2014 699205 11/12/2014 VOID 007666 STAFFORD, LEE 122.00 699206 11/12/2014 PRINTED 003680 SWINDELL, SHANNA 162.84 11/26/2014 699207 11/12/2014 PRINTED 003681 SWIRES, PAT 385.00 11/26/2014 699208 11/12/2014 PRINTED 009274 TAYLOR, ERICA 15.00 12/08/2014 699209 11/12/2014 PRINTED 003820 TEXAS SOCIAL SECURITY PRO 35.00 11/18/2014 699210 11/12/2014 PRINTED 009386 THE UPS STORE 3088 598.00 11/17/2014 699211 11/12/2014 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 40.00 12/16/2014 699212 11/12/2014 PRINTED 008647 TUCKER, APRIL 1,111.11 11/17/2014 699213 11/12/2014 PRINTED 007546 WALTHALL, KRISTIN BROOKE 51.00 07/14/2015 699214 11/12/2014 PRINTED 004104 WELCH, DAWN 37.72 01/02/2015 699215 11/12/2014 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,503.24 11/20/2014 699216 11/12/2014 VOID 004025 UNUM LIFE INSURANCE .00 699217 11/12/2014 PRINTED 004025 UNUM LIFE INSURANCE 6,542.30 11/18/2014 699218 11/13/2014 PRINTED 001004 DENNIS, E DALE 17.89 11/21/2014 699219 11/13/2014 PRINTED 001007 A TO Z TIRE & BATTERY INC 628.96 11/19/2014 699220 11/13/2014 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 11/21/2014

Page 40: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 40hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699221 11/13/2014 PRINTED 007856 AMARILLO FENCE & SUPPLY, 9.92 11/24/2014 699222 11/13/2014 PRINTED 001135 WEST TEXAS TRUCK CENTER 508.86 11/20/2014 699223 11/13/2014 PRINTED 001138 AMARILLO WINAIR COMPANY 1,667.20 11/18/2014 699224 11/13/2014 PRINTED 001165 AMERIPRIDE SERVICES 87.06 11/20/2014 699225 11/13/2014 PRINTED 006252 AQUAONE 29.50 11/20/2014 699226 11/13/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 737.80 11/19/2014 699227 11/13/2014 PRINTED 009369 PRICE, CHRISTINA 348.25 11/21/2014 699228 11/13/2014 PRINTED 001235 AWARDS UNLIMITED INC 275.02 11/19/2014 699229 11/13/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 933.28 11/19/2014 699230 11/13/2014 PRINTED 007355 BATTERIES ETC INC 632.18 11/19/2014 699231 11/13/2014 PRINTED 001317 BFI - WEST TEXAS DISTRICT 274.10 11/18/2014 699232 11/13/2014 PRINTED 008041 BLADES, DARREL 400.00 11/19/2014 699233 11/13/2014 PRINTED 009319 BLUE RIBBON STYLES CO. 1,563.30 11/20/2014 699234 11/13/2014 PRINTED 001336 BLUE STAR BUS SALES LTD 915.39 11/19/2014 699235 11/13/2014 PRINTED 001343 BOOKBINDING & LAMINATING 268.00 11/20/2014 699236 11/13/2014 PRINTED 001363 BOYD'S EQUIPMENT INC 25.03 11/20/2014 699237 11/13/2014 PRINTED 001411 BUCK'S SPORTING GOODS 904.95 11/19/2014 699238 11/13/2014 PRINTED 001412 BUCK'S WHEEL AND EQUIPMEN 347.28 11/19/2014 699239 11/13/2014 PRINTED 001448 CAMCOR INC 5,138.54 11/19/2014 699240 11/13/2014 PRINTED 007907 CANAFOUR, INC 440.00 11/25/2014 699241 11/13/2014 PRINTED 001484 CTA GROUP LLC 15.00 11/18/2014 699242 11/13/2014 PRINTED 001497 CAROLINA BIOLOGICAL SUPPL 44.84 11/19/2014 699243 11/13/2014 PRINTED 001518 CDW GOVERNMENT INC 614.19 11/21/2014 699244 11/13/2014 PRINTED 001585 SCHOOL SPECIALTY INC 1,026.62 11/20/2014 699245 11/13/2014 PRINTED 001639 CONTRACTORS WHOLESALE 374.60 11/20/2014 699246 11/13/2014 PRINTED 001658 RHYNE, DENNIS RAYMOND 100.00 11/24/2014 699247 11/13/2014 PRINTED 008008 COUSIN'S UNIFORM & TUX, L 466.56 11/20/2014 699248 11/13/2014 PRINTED 007679 THE LAMPO GROUP INC 314.98 11/24/2014 699249 11/13/2014 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 617.50 11/20/2014 699250 11/13/2014 PRINTED 001775 DEMCO INC 414.33 11/20/2014 699251 11/13/2014 PRINTED 001788 DICK BLICK 551.80 11/20/2014 699252 11/13/2014 PRINTED 009389 DK HANEY ROOFING, INC 1,990.80 11/21/2014 699253 11/13/2014 PRINTED 001812 DON HARRINGTON DISCOVERY 54.00 11/24/2014 699254 11/13/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 267.64 11/25/2014 699255 11/13/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 44.37 11/19/2014 699256 11/13/2014 PRINTED 001924 EVERETTS FAUCET PARTS CEN 252.98 11/25/2014 699257 11/13/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 46.51 11/19/2014 699258 11/13/2014 PRINTED 006601 FERGUSON ENTERPRISES INC 37.47 11/18/2014 699259 11/13/2014 PRINTED 001980 FITNESS FINDERS INC 191.72 11/24/2014 699260 11/13/2014 PRINTED 009379 RESOR, CHARLES P. 59.95 11/21/2014 699261 11/13/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 2,400.79 11/20/2014 699262 11/13/2014 PRINTED 009248 GARCIA, RICKY 131.23 11/28/2014 699263 11/13/2014 PRINTED 002067 GCR TRUCK TIRE CENTER INC 277.06 11/18/2014 699264 11/13/2014 PRINTED 002093 GLASS INCORPORATED 291.68 11/28/2014 699265 11/13/2014 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 597.30 11/19/2014 699266 11/13/2014 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 684.99 11/20/2014 699267 11/13/2014 PRINTED 002121 GRAINGER 740.88 11/18/2014 699268 11/13/2014 PRINTED 005778 HARRIS, VAN S 99.00 11/26/2014 699269 11/13/2014 PRINTED 002263 HEXCO INC 629.50 11/28/2014 699270 11/13/2014 PRINTED 009308 ITW FOOD EQUIPMENT GROUP, 359.79 11/20/2014 699271 11/13/2014 PRINTED 002327 HOWELL SAND COMPANY 196.00 11/19/2014 699272 11/13/2014 PRINTED 009283 IMAGINE EASY SOLUTIONS, L 533.40 12/03/2014

Page 41: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 41hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699273 11/13/2014 PRINTED 002385 INTERQUEST DETECTION CANI 500.00 11/21/2014 699274 11/13/2014 PRINTED 006722 TARI INC 5,752.94 11/20/2014 699275 11/13/2014 PRINTED 002420 JENT'S HOUSE OF MUSIC 1,177.56 11/21/2014 699276 11/13/2014 PRINTED 002442 J.P.O.S INC 178.50 11/19/2014 699277 11/13/2014 PRINTED 002540 LAKESHORE LEARNING MATERI 455.05 11/19/2014 699278 11/13/2014 PRINTED 002575 LEARNING A-Z 499.75 11/21/2014 699279 11/13/2014 PRINTED 002594 LENNOX INDUSTRIES INC 100.00 11/18/2014 699280 11/13/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 750.69 11/20/2014 699281 11/13/2014 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 800.00 11/19/2014 699282 11/13/2014 PRINTED 009371 MCKEAN, WIL COLTAN 176.00 12/08/2014 699283 11/13/2014 PRINTED 002848 MORRISON SUPPLY 72.70 11/18/2014 699284 11/13/2014 PRINTED 008532 APL AUTO PARTS, INC 23.62 11/19/2014 699285 11/13/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 281.47 11/24/2014 699286 11/13/2014 PRINTED 006719 SEWCO INC 1,352.99 11/20/2014 699287 11/13/2014 PRINTED 002999 OLSEN SAFTEY EQUIPMENT CO 196.12 11/19/2014 699288 11/13/2014 PRINTED 003002 OMEGA 2-WAY RADIO LC 89.48 12/04/2014 699289 11/13/2014 PRINTED 003008 ORIENTAL TRADING COMPANY 370.18 11/20/2014 699290 11/13/2014 PRINTED 003049 PANHANDLE PRESORT SERVICE 94.21 11/21/2014 699291 11/13/2014 PRINTED 003098 PENN STATE INDUSTRIES 146.45 11/19/2014 699292 11/13/2014 PRINTED 003140 WILLIAM ET INC 122.97 11/26/2014 699293 11/13/2014 PRINTED 009360 COTTER, JANET 126.90 11/20/2014 699294 11/13/2014 PRINTED 007491 PRIME MEDICAL TESTING INC 400.00 11/26/2014 699295 11/13/2014 PRINTED 003181 SKTR INC 350.46 11/19/2014 699296 11/13/2014 PRINTED 003186 PROFFITTS LAWN & LEISURE 78.50 11/19/2014 699297 11/13/2014 PRINTED 003199 PUBLIC STEEL INC 357.60 11/18/2014 699298 11/13/2014 PRINTED 003219 RABERN RENTALS 851.50 11/19/2014 699299 11/13/2014 PRINTED 003220 RADIO SHACK 227.43 11/18/2014 699300 11/13/2014 PRINTED 003260 REALLY GOOD STUFF INC 297.83 11/20/2014 699301 11/13/2014 PRINTED 003390 SAM'S CLUB DIRECT 768.00 11/20/2014 699302 11/13/2014 PRINTED 009316 SANRON EDUCATIONAL ENTERP 114.96 11/28/2014 699303 11/13/2014 PRINTED 003438 SCHOOL SPECIALTY INC 73.91 11/20/2014 699304 11/13/2014 PRINTED 003459 SEAT SACK INC 208.02 11/21/2014 699305 11/13/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 31.08 11/20/2014 699306 11/13/2014 PRINTED 007852 SOMMERFELD ENTERPRISES, I 235.32 12/02/2014 699307 11/13/2014 PRINTED 005792 SOUTHWEST PLASTIC BINDING 5,437.00 11/18/2014 699308 11/13/2014 PRINTED 009249 HANSON, MELISSA JEAN 784.00 11/24/2014 699309 11/13/2014 PRINTED 003338 SUMMIT TRUCK GROUP 4,278.93 11/18/2014 699310 11/13/2014 PRINTED 003678 SWEETWATER SOUND INC 233.99 11/19/2014 699311 11/13/2014 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 769.00 11/24/2014 699312 11/13/2014 PRINTED 009330 TEACHER SYNERGY LLC 157.82 11/21/2014 699313 11/13/2014 PRINTED 003705 AMERICAN EAGLE COMPANY IN 98.10 11/24/2014 699314 11/13/2014 PRINTED 003773 TEXEDNEWS INC 215.00 11/20/2014 699315 11/13/2014 PRINTED 009242 INACIO MIGUEL RIVAS 3,857.44 11/20/2014 699316 11/13/2014 PRINTED 003861 MARY AMANDA WILLIAMS 36.00 11/20/2014 699317 11/13/2014 PRINTED 003862 PANHANDLE WEEKLIES 193.50 11/24/2014 699318 11/13/2014 PRINTED 003866 THE COLLEGE BOARD SWRO 735.00 01/02/2015 699319 11/13/2014 PRINTED 005236 THE HAPPY CHEF INC 759.05 11/20/2014 699320 11/13/2014 PRINTED 002603 THE LIBRARY STORE INC 82.18 11/24/2014 699321 11/13/2014 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 52.80 11/19/2014 699322 11/13/2014 PRINTED 003903 KRUCKEBERG CORPORATION 282.25 11/19/2014 699323 11/13/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 68.67 11/19/2014 699324 11/13/2014 PRINTED 004011 UNITED REFRIGERATION INC 112.86 11/19/2014

Page 42: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 42hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699325 11/13/2014 PRINTED 004012 UNITED SUPERMARKET 78.53 11/19/2014 699326 11/13/2014 PRINTED 004077 WAL-MART STORES INC 58.91 11/24/2014 699327 11/13/2014 PRINTED 004111 WEST TEXAS BUILDERS SUPPL 360.00 11/19/2014 699328 11/13/2014 PRINTED 004113 TRENT, MICHAEL 1,061.00 11/19/2014 699329 11/13/2014 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 169.21 11/21/2014 699330 11/13/2014 PRINTED 005474 CHEMICAL LIGHT INC 147.00 11/19/2014 699331 11/13/2014 PRINTED 004173 AMARILLO WINNELSON SUPPLY 733.01 11/19/2014 699332 11/13/2014 PRINTED 006530 WOLFE OFFICE EQUIPMENT IN 144.00 11/20/2014 699333 11/13/2014 PRINTED 004226 WEST TEXAS A&M UNIVERSITY 4,400.00 11/20/2014 699334 11/13/2014 PRINTED 008880 MCMEANS, KEVIN 2,098.00 11/21/2014 699335 11/17/2014 PRINTED 009396 ALMEIDA, URIEL GONZALEZ 47.45 11/21/2014 699336 11/17/2014 PRINTED 005796 ANDREWS, KATIE 129.72 11/24/2014 699337 11/17/2014 PRINTED 001262 BARFIELD, WAYNE BROOKS 100.00 12/01/2014 699338 11/17/2014 PRINTED 005202 BEDNORZ, MICHELLE 71.76 11/26/2014 699339 11/17/2014 PRINTED 009259 BELCHER, JOHN VERLIN 70.00 11/24/2014 699340 11/17/2014 PRINTED 001295 BELL, KIMBERLY 170.66 11/21/2014 699341 11/17/2014 PRINTED 001342 BOMAR, JONI 261.00 11/26/2014 699342 11/17/2014 PRINTED 001372 BRANDING IRON THEATRE 77.00 12/03/2014 699343 11/17/2014 PRINTED 008191 BRUMLEY, CYNTHIA 29.44 11/26/2014 699344 11/17/2014 PRINTED 001442 CALDWELL, KAREN 152.00 11/21/2014 699345 11/17/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 12.00 11/20/2014 699346 11/17/2014 PRINTED 008614 CASTRO, ZORAYDA 125.12 11/21/2014 699347 11/17/2014 PRINTED 001537 CHANDLER, GALEN DOUGLAS 80.00 11/21/2014 699348 11/17/2014 PRINTED 001577 CITY OF CANYON 20,619.16 11/24/2014 699349 11/17/2014 PRINTED 005164 COOK, MARCIE 35.42 12/04/2014 699350 11/17/2014 PRINTED 001792 DIMMITT ISD 201.50 11/20/2014 699351 11/17/2014 PRINTED 001841 DUMAS ISD 173.08 11/24/2014 699352 11/17/2014 PRINTED 002006 FOWLER, JACKIE 70.00 11/21/2014 699353 11/17/2014 PRINTED 002024 FRIONA ISD 173.08 11/24/2014 699354 11/17/2014 PRINTED 009395 GREER, LARRY 47.45 11/25/2014 699355 11/17/2014 PRINTED 005105 HAFLIGER, JOHN 80.00 11/28/2014 699356 11/17/2014 PRINTED 002173 HALL, CORAL 103.96 12/02/2014 699357 11/17/2014 PRINTED 002188 HANSEN, DALE 11.50 12/01/2014 699358 11/17/2014 PRINTED 002259 HERNANDEZ, NATIVIDAD 125.12 11/24/2014 699359 11/17/2014 PRINTED 002321 HOWARD, ASA 100.00 11/24/2014 699360 11/17/2014 PRINTED 002361 IN THE NEWS 209.00 11/25/2014 699361 11/17/2014 PRINTED 006229 JAMES, TARA 77.74 11/26/2014 699362 11/17/2014 PRINTED 002450 JONES, TINA 152.00 11/26/2014 699363 11/17/2014 PRINTED 002514 KIWANIS INTERNATIONAL FOU 300.00 12/10/2014 699364 11/17/2014 PRINTED 002580 LEDBETTER, JOSEPH DANIEL 252.76 11/24/2014 699365 11/17/2014 PRINTED 002592 LEGRAND, PAM 175.72 11/26/2014 699366 11/17/2014 PRINTED 002626 LOMBARD, JOE 328.00 11/28/2014 699367 11/17/2014 PRINTED 006515 LUBBOCK COOPER ISD 173.08 12/08/2014 699368 11/17/2014 PRINTED 005641 LUSTER, SHARON 8.74 11/21/2014 699369 11/17/2014 PRINTED 006233 MARTIN, JUDY 74.06 11/26/2014 699370 11/17/2014 PRINTED 002707 MARTINEZ, LISA A 67.62 11/26/2014 699371 11/17/2014 PRINTED 009181 MASON, JETT 126.69 11/25/2014 699372 11/17/2014 PRINTED 007394 MCCLANAHAN, SHARON 179.40 11/28/2014 699373 11/17/2014 PRINTED 005148 MESSER, KRISTEN 241.96 11/24/2014 699374 11/17/2014 PRINTED 008908 MILLER, BETTY 148.12 11/24/2014 699375 11/17/2014 PRINTED 008702 MILLER, TERESA COLEMAN 189.68 11/28/2014 699376 11/17/2014 PRINTED 007248 MORRIS ELEVATOR INSPECTIO 280.00 11/24/2014

Page 43: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 43hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699377 11/17/2014 PRINTED 009375 NORRIS, NORMA 5.52 11/24/2014 699378 11/17/2014 PRINTED 003009 ORTEGA, PAUL 75.00 11/26/2014 699379 11/17/2014 PRINTED 008080 ORTIZ, MARTINA 167.44 11/26/2014 699380 11/17/2014 VOID 005647 PATE, RENEE 23.92 699381 11/17/2014 PRINTED 006232 PENN, BRENDA 46.00 11/21/2014 699382 11/17/2014 PRINTED 003144 PLAINVIEW ISD 49.06 12/08/2014 699383 11/17/2014 PRINTED 003192 PROPERTY CASUALTY ALLIANC 518.27 11/24/2014 699384 11/17/2014 PRINTED 009260 RACE, JAMES A. 84.56 11/24/2014 699385 11/17/2014 PRINTED 005543 RIVER ROAD ISD 201.50 11/24/2014 699386 11/17/2014 PRINTED 009422 ROBERTSON, JAMES KEITH 65.00 12/05/2014 699387 11/17/2014 PRINTED 005204 ROBINSON, MARILYN 71.76 11/19/2014 699388 11/17/2014 PRINTED 003365 RUBY TEQUILA'S MEXICAN KI 438.75 12/05/2014 699389 11/17/2014 PRINTED 005448 SANFORD FRITCH HIGH SCHOO 173.08 12/11/2014 699390 11/17/2014 PRINTED 005019 TBP PRODUCTIONS 300.00 11/28/2014 699391 11/17/2014 PRINTED 008026 SHAW, JAGALA 77.74 11/28/2014 699392 11/17/2014 PRINTED 002292 STEWART, CINDY 52.44 11/21/2014 699393 11/17/2014 PRINTED 008507 STOCKTON, TIFFANY 1,000.00 11/20/2014 699394 11/17/2014 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 350.40 11/24/2014 699395 11/17/2014 PRINTED 008806 TAYLOR, LUANN 253.92 11/21/2014 699396 11/17/2014 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,477.50 11/24/2014 699397 11/17/2014 PRINTED 004023 THE UNIVERSITY OF TEXAS A 225.00 12/05/2014 699398 11/17/2014 PRINTED 004139 WHITELEY, GARY 100.00 11/28/2014 699399 11/17/2014 PRINTED 004155 WILHELM, MARY 5.52 01/29/2015 699400 11/17/2014 PRINTED 004187 WOODS, TIMOTHY 100.00 11/24/2014 699401 11/17/2014 PRINTED 009398 WRIGHT, JAMES 47.45 699402 11/19/2014 PRINTED 007161 AREA 1 FFA ASSOCIATION 165.00 12/01/2014 699403 11/19/2014 PRINTED 009405 BEEMAN, FRANCIS 47.45 12/01/2014 699404 11/19/2014 PRINTED 009427 BENNETT, PAUL E. 418.08 01/08/2015 699405 11/19/2014 PRINTED 001350 BORGMAN, STEVE 100.00 11/28/2014 699406 11/19/2014 PRINTED 001364 BOYER, DEBBIE 104.42 12/01/2014 699407 11/19/2014 PRINTED 007702 BUCHLY, PAMELA 88.32 11/24/2014 699408 11/19/2014 PRINTED 001476 CANYON ISD ATHLETIC DEPAR 4,200.00 11/20/2014 699409 11/19/2014 PRINTED 007215 TIDMORE ACQUISITION AND D 157.00 11/21/2014 699410 11/19/2014 PRINTED 009410 COLLINSWORTH, JULIE 47.45 12/03/2014 699411 11/19/2014 PRINTED 001652 CORNWELL, JENNIFER 50.00 11/26/2014 699412 11/19/2014 PRINTED 001667 COX, ALAN 116.84 11/24/2014 699413 11/19/2014 PRINTED 009412 DEATON, SHANE 47.45 11/26/2014 699414 11/19/2014 PRINTED 009399 DELIRA, GERARDO 47.45 11/26/2014 699415 11/19/2014 PRINTED 001777 DENNEY, GINGER 2,514.00 11/28/2014 699416 11/19/2014 PRINTED 009397 ELLIOTT, HEAVENLY 47.45 12/11/2014 699417 11/19/2014 PRINTED 001949 MARLER, VICKI DIANE 145.55 11/24/2014 699418 11/19/2014 PRINTED 009428 GOLLIHUGH, BRANDON 100.00 12/08/2014 699419 11/19/2014 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 8,375.90 11/25/2014 699420 11/19/2014 PRINTED 006678 HEALTH OCCUPATIONS STUDEN 180.00 12/01/2014 699421 11/19/2014 PRINTED 009416 HEBERT, BARTH 47.45 12/15/2014 699422 11/19/2014 PRINTED 009400 HOLLAND, HUGH 47.45 11/28/2014 699423 11/19/2014 PRINTED 002532 KWAHADI HERITAGE INC 200.00 12/17/2014 699424 11/19/2014 PRINTED 002550 LANG, SHANNON M 75.00 12/01/2014 699425 11/19/2014 PRINTED 009401 LARA, GEORGE 47.45 11/25/2014 699426 11/19/2014 PRINTED 009407 LOMAS, PAMELA 47.45 12/03/2014 699427 11/19/2014 PRINTED 002761 MCKEE, DWAYNE 100.00 12/16/2014 699428 11/19/2014 PRINTED 009413 MILLER, KARLA 47.45 11/25/2014

Page 44: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 44hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699429 11/19/2014 PRINTED 005392 NESTER, PAIGE 152.00 12/10/2014 699430 11/19/2014 PRINTED 005319 OLIVE GARDEN 324.62 11/28/2014 699431 11/19/2014 PRINTED 006288 POPE, KENTRA J 16.40 11/28/2014 699432 11/19/2014 PRINTED 009142 RAMIREZ, PATRICIA 47.45 11/28/2014 699433 11/19/2014 PRINTED 009403 RANKIN, ELINDA 47.45 11/28/2014 699434 11/19/2014 PRINTED 009404 RANKIN, VON KIRK 47.45 11/28/2014 699435 11/19/2014 PRINTED 003418 SCHOBY, KEITH 100.00 11/26/2014 699436 11/19/2014 PRINTED 005393 SEMINOLE ISD 283.54 11/25/2014 699437 11/19/2014 PRINTED 009402 TABOR, DARLENE 47.45 12/01/2014 699438 11/19/2014 PRINTED 003740 TEXAS ASSOCIATION OF JOUR 200.00 12/02/2014 699439 11/19/2014 PRINTED 003738 TEXAS ASSOCIATION FOR THE 55.00 11/26/2014 699440 11/19/2014 PRINTED 005597 TEXAS EDUCATIONAL DIAGNOS 200.00 01/05/2015 699441 11/19/2014 PRINTED 003775 TEXAS EDUCATIONAL THEATRE 380.00 12/11/2014 699442 11/19/2014 PRINTED 009041 R C OUTFITTERS, LLC 355.00 11/24/2014 699443 11/19/2014 PRINTED 003997 THE UNIVERSITY OF TEXAS A 55.00 12/05/2014 699444 11/19/2014 PRINTED 009415 UMPHRESS, JESSE NICHOLAS 47.45 02/03/2015 699445 11/19/2014 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 8,608.05 11/24/2014 699446 11/19/2014 PRINTED 009414 WASHINGTON, VIVIAN 47.45 11/24/2014 699447 11/19/2014 PRINTED 004161 WILLIAMS, STEVE 122.00 11/24/2014 699448 11/19/2014 PRINTED 009390 WRIGHT, TYONIA 47.45 11/25/2014 699449 11/19/2014 PRINTED 007233 WTAMU MASS COMMUNICATION/ 1,000.00 11/21/2014 699450 11/19/2014 PRINTED 008446 SUN LIFE FINANCIAL 14,713.12 12/02/2014 699451 11/21/2014 PRINTED 001002 4 IMPRINT INC 619.23 12/03/2014 699452 11/21/2014 PRINTED 001034 ACE HARDWARE 819.39 11/26/2014 699453 11/21/2014 PRINTED 001057 DUNAVIN, BILLY II 55.53 12/01/2014 699454 11/21/2014 PRINTED 001070 AIRPORT VALET 47.25 12/01/2014 699455 11/21/2014 PRINTED 001118 AMARILLO FIRE & SAFETY 217.84 11/25/2014 699456 11/21/2014 PRINTED 005584 CHALMERS, COLIN 25.00 12/04/2014 699457 11/21/2014 PRINTED 001135 WEST TEXAS TRUCK CENTER 508.86 11/28/2014 699458 11/21/2014 PRINTED 001139 AMAZON.COM 2,911.71 12/01/2014 699459 11/21/2014 PRINTED 001165 AMERIPRIDE SERVICES 22.01 12/01/2014 699460 11/21/2014 PRINTED 005793 APPLE INC 375.00 11/28/2014 699461 11/21/2014 PRINTED 006252 AQUAONE 106.60 12/01/2014 699462 11/21/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 1,122.28 11/26/2014 699463 11/21/2014 PRINTED 001200 KALMBACH PUBLISHING COMPA 32.95 12/03/2014 699464 11/21/2014 PRINTED 005025 ATMOS ENERGY 7,245.98 12/05/2014 699465 11/21/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 413.50 11/28/2014 699466 11/21/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 1,079.75 12/01/2014 699467 11/21/2014 PRINTED 001298 BELMAR BAKERY AND CAFE 120.00 12/01/2014 699468 11/21/2014 PRINTED 001411 BUCK'S SPORTING GOODS 5,752.00 12/01/2014 699469 11/21/2014 PRINTED 001489 CARD & PARTY FACTORY 42.19 11/28/2014 699470 11/21/2014 PRINTED 007673 CDI COMPUTER DEALERS INC 407.37 12/03/2014 699471 11/21/2014 PRINTED 005870 CENGAGE LEARNING 55.00 12/01/2014 699472 11/21/2014 PRINTED 008514 ODOM, TIMOTHY 115.80 12/24/2014 699473 11/21/2014 PRINTED 001603 COCA-COLA BOTTLING COMPAN 6,683.93 11/28/2014 699474 11/21/2014 PRINTED 001608 COFFMAN INDUSTRIES INC 14.50 12/01/2014 699475 11/21/2014 PRINTED 001715 CUSTOM FOOD GROUP 208.80 11/28/2014 699476 11/21/2014 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 5,545.39 12/02/2014 699477 11/21/2014 PRINTED 001770 DELL MARKETING LP 50,154.16 11/28/2014 699478 11/21/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 9,167.32 11/28/2014 699479 11/21/2014 PRINTED 009367 ENGLISH COLOR & SUPPLY, I 396.16 12/01/2014 699480 11/21/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 141.18 11/28/2014

Page 45: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 45hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699481 11/21/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 122.47 12/03/2014 699482 11/21/2014 PRINTED 001969 FIREHAWK SAFETY SYSTEMS I 400.00 11/25/2014 699483 11/21/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 676.31 12/01/2014 699484 11/21/2014 PRINTED 005181 FUDDRUCKERS 189.00 12/09/2014 699485 11/21/2014 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 63.66 12/01/2014 699486 11/21/2014 PRINTED 002107 HELD INVESTMENTS 349.00 12/02/2014 699487 11/21/2014 PRINTED 002116 GOPHER SPORT 140.28 12/01/2014 699488 11/21/2014 PRINTED 002124 GRAYBAR ELECTRIC 5,366.98 11/28/2014 699489 11/21/2014 PRINTED 002162 H R'S FLOWERS & GIFTS 87.00 11/28/2014 699490 11/21/2014 PRINTED 002248 HEREFORD ISD 870.00 12/09/2014 699491 11/21/2014 PRINTED 007207 REDDY ICE CORP 188.65 11/28/2014 699492 11/21/2014 PRINTED 006411 INTERWEAVE PRESS LLC 34.95 12/18/2014 699493 11/21/2014 PRINTED 002397 J.W. PEPPER & SON INC 667.38 12/05/2014 699494 11/21/2014 PRINTED 002413 JASON'S DELI 85.00 11/28/2014 699495 11/21/2014 PRINTED 008464 JON-DON, INC. 33.90 12/02/2014 699496 11/21/2014 PRINTED 002442 J.P.O.S INC 124.53 12/02/2014 699497 11/21/2014 PRINTED 002468 JUST TEES'N SCREEN PRINTI 914.25 11/28/2014 699498 11/21/2014 PRINTED 007471 KB RECYCLING LLC 750.00 12/01/2014 699499 11/21/2014 PRINTED 009421 KING RANCH TURFGRASS, LP 120.75 12/03/2014 699500 11/21/2014 PRINTED 007141 LEAD4WARD LLC 3,500.00 12/08/2014 699501 11/21/2014 PRINTED 002631 LONE STAR LEARNING 106.39 12/03/2014 699502 11/21/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 4,076.52 12/01/2014 699503 11/21/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 2,868.00 11/28/2014 699504 11/21/2014 PRINTED 007317 PARTS HEADQUARTERS INC 87.00 11/28/2014 699505 11/21/2014 PRINTED 009424 NEXOIL, LLC 165.00 11/28/2014 699506 11/21/2014 PRINTED 002972 NOVELL INC 31,572.00 12/01/2014 699507 11/21/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 844.04 12/01/2014 699508 11/21/2014 PRINTED 006719 SEWCO INC 1,081.79 12/01/2014 699509 11/21/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 22,640.77 12/02/2014 699510 11/21/2014 PRINTED 003168 PRAXAIR DISTRIBUTION INC 49.40 12/01/2014 699511 11/21/2014 PRINTED 003184 PRO-ED 93.50 12/03/2014 699512 11/21/2014 PRINTED 003390 SAM'S CLUB DIRECT 56.48 12/01/2014 699513 11/21/2014 PRINTED 003438 SCHOOL SPECIALTY INC 170.10 12/02/2014 699514 11/21/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 93.94 12/01/2014 699515 11/21/2014 PRINTED 003338 SUMMIT TRUCK GROUP 8,197.51 11/28/2014 699516 11/21/2014 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 130.00 12/03/2014 699517 11/21/2014 PRINTED 009330 TEACHER SYNERGY LLC 72.24 12/05/2014 699518 11/21/2014 PRINTED 003729 TEXAS ART EDUCATION ASSOC 435.00 12/16/2014 699519 11/21/2014 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 568.00 12/01/2014 699520 11/21/2014 PRINTED 003802 TEXAS MUSIC EDUCATORS ASS 50.00 11/28/2014 699521 11/21/2014 PRINTED 008521 THE BANDMANS COMPANY 620.90 11/28/2014 699522 11/21/2014 PRINTED 003861 MARY AMANDA WILLIAMS 18.00 12/01/2014 699523 11/21/2014 PRINTED 003871 THE DONUT STOP OF CANYON 55.00 11/28/2014 699524 11/21/2014 PRINTED 009243 G.L.H CONSULTING, LLC 2,527.87 12/04/2014 699525 11/21/2014 PRINTED 003903 KRUCKEBERG CORPORATION 390.45 11/28/2014 699526 11/21/2014 PRINTED 007001 TEXAS 28 LLC 737.50 11/28/2014 699527 11/21/2014 PRINTED 009041 R C OUTFITTERS, LLC 1,255.25 11/26/2014 699528 11/21/2014 PRINTED 003936 TIME FOR KIDS 267.60 01/02/2015 699529 11/21/2014 PRINTED 003952 TOTE INC 316.18 11/28/2014 699530 11/21/2014 PRINTED 003993 U S POST OFFICE 224.00 12/01/2014 699531 11/21/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 459.15 11/28/2014 699532 11/21/2014 PRINTED 004012 UNITED SUPERMARKET 146.62 11/28/2014

Page 46: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 46hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699533 11/21/2014 PRINTED 004013 UNITED SUPERMARKETS INC 201.09 11/28/2014 699534 11/21/2014 PRINTED 004077 WAL-MART STORES INC 2,548.42 12/01/2014 699535 11/21/2014 PRINTED 007463 WESCO DISTRIBUTION INC 1,082.52 12/08/2014 699536 11/21/2014 PRINTED 004123 WESTGATE COMPUTERS 218.06 11/28/2014 699537 11/21/2014 PRINTED 004173 AMARILLO WINNELSON SUPPLY 49.29 11/28/2014 699538 11/21/2014 PRINTED 006530 WOLFE OFFICE EQUIPMENT IN 97.00 11/28/2014 699539 11/21/2014 PRINTED 004189 WOODWORKERS SUPPLY INC 163.94 12/02/2014 699540 11/21/2014 PRINTED 004234 XCEL ENERGY 107,482.05 12/01/2014 699541 11/21/2014 PRINTED 008102 ALEDO ISD 175.00 01/06/2015 699542 11/21/2014 PRINTED 001123 AMARILLO HIGH SCHOOL SPEE 236.00 12/10/2014 699543 11/21/2014 PRINTED 001126 AMARILLO ISD 125.00 12/05/2014 699544 11/21/2014 PRINTED 009430 ARBUCKLE, BENJAMIN DEAN 150.00 12/02/2014 699545 11/21/2014 PRINTED 001258 BAPTIST SAINT ANTHONY HEA 2,600.00 12/15/2014 699546 11/21/2014 PRINTED 008873 BASS, RODNEY 40.00 11/28/2014 699547 11/21/2014 PRINTED 001342 BOMAR, JONI 315.00 699548 11/21/2014 PRINTED 001342 BOMAR, JONI 315.00 12/09/2014 699549 11/21/2014 PRINTED 009280 BRADLEY, REID MIKEL 70.00 11/28/2014 699550 11/21/2014 PRINTED 007215 TIDMORE ACQUISITION AND D 90.00 11/25/2014 699551 11/21/2014 PRINTED 009409 COLE, POLLY 47.45 12/05/2014 699552 11/21/2014 PRINTED 001617 COLLINSWORTH, RICKY 70.00 11/28/2014 699553 11/21/2014 PRINTED 007968 CORONADO HIGH SCHOOL BASK 125.00 12/09/2014 699554 11/21/2014 PRINTED 001709 CUNNINGHAM, RICK 70.00 12/02/2014 699555 11/21/2014 PRINTED 001812 DON HARRINGTON DISCOVERY 24,628.00 12/05/2014 699556 11/21/2014 PRINTED 005599 DUCK, JEREMY 400.00 11/28/2014 699557 11/21/2014 PRINTED 009435 ETHEREDGE, ALRED 105.00 12/01/2014 699558 11/21/2014 PRINTED 001928 EVINS, TIM 70.00 12/03/2014 699559 11/21/2014 PRINTED 001957 FERNANDEZ, ROBERTO 40.00 12/01/2014 699560 11/21/2014 PRINTED 007267 FLORES, NATHAN TODD 55.00 12/26/2014 699561 11/21/2014 PRINTED 009408 GEELAN, KASEY 47.45 11/28/2014 699562 11/21/2014 PRINTED 002119 GRADY, RODGER 180.00 12/01/2014 699563 11/21/2014 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 2,533.15 12/01/2014 699564 11/21/2014 PRINTED 007908 HANCOCK, BROOKE 54.00 12/03/2014 699565 11/21/2014 PRINTED 009438 HILL, CATHRYN MONIQUE 400.00 12/01/2014 699566 11/21/2014 PRINTED 007151 FOSTER, FRANK R & REBECCA 300.00 11/28/2014 699567 11/21/2014 PRINTED 005373 HOUSTON LIVESTOCK SHOW & 424.00 12/17/2014 699568 11/21/2014 PRINTED 009442 HOWELL, MATTHEW 400.00 11/28/2014 699569 11/21/2014 PRINTED 002433 JOHNSON, BRIDGET 41.00 11/26/2014 699570 11/21/2014 PRINTED 007709 HUBWARE LLC 812.50 11/25/2014 699571 11/21/2014 PRINTED 002622 LOFTIS, CHARLES 149.88 11/28/2014 699572 11/21/2014 PRINTED 006543 LYONS, COURTNEY 40.00 12/04/2014 699573 11/21/2014 PRINTED 002735 MCCARTY, SCOTT 40.00 12/01/2014 699574 11/21/2014 PRINTED 009431 WASHBURN, EDWARD C. 379.40 12/22/2014 699575 11/21/2014 PRINTED 003017 OWENS, NEWTON 70.00 12/01/2014 699576 11/21/2014 PRINTED 005422 PANHANDLE GREENHOUSE 6,045.00 12/09/2014 699577 11/21/2014 PRINTED 008878 PROBY, LONNIE 55.00 12/22/2014 699578 11/21/2014 PRINTED 009433 RODRIGUEZ, PAYTON 105.00 11/28/2014 699579 11/21/2014 PRINTED 009411 ROLL, LADAWN 47.45 11/28/2014 699580 11/21/2014 PRINTED 009434 ROSALES, ANGELO 105.00 12/05/2014 699581 11/21/2014 PRINTED 007254 SAN ANGELO STOCK SHOW & R 205.00 12/15/2014 699582 11/21/2014 VOID 003393 SAN ANTONIO LIVESTOCK EXP 974.00 699583 11/21/2014 PRINTED 009081 SHELTON, TIFFANY 54.00 12/18/2014 699584 11/21/2014 PRINTED 003507 SILVA, ESRAEL JR 55.00 12/05/2014

Page 47: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 47hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699585 11/21/2014 PRINTED 003609 STARKEY, SUSAN 82.80 11/28/2014 699586 11/21/2014 PRINTED 007961 STEWART, TERRENCE 95.00 12/08/2014 699587 11/21/2014 PRINTED 003672 RODARTE-SUTO, STEFANIE 246.00 12/05/2014 699588 11/21/2014 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 130.00 12/03/2014 699589 11/21/2014 PRINTED 003694 TASCOSA HIGH SCHOOL BOOST 75.00 12/05/2014 699590 11/21/2014 PRINTED 005272 TECHNOLOGY STUDENTS ASSOC 365.00 12/04/2014 699591 11/21/2014 PRINTED 003769 TEXAS DEPARTMENT OF LICEN 40.00 12/15/2014 699592 11/21/2014 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 520.00 12/16/2014 699593 11/21/2014 PRINTED 003972 VOLMER, CHRISTALYNN D 60.32 11/26/2014 699594 11/21/2014 PRINTED 003997 THE UNIVERSITY OF TEXAS A 394.05 12/05/2014 699595 11/21/2014 PRINTED 004010 UNITED PARCEL SERVICE 37.51 12/02/2014 699596 11/21/2014 PRINTED 008793 WADDELL, JOSH 95.00 11/28/2014 699597 11/21/2014 PRINTED 009443 WARD, BILLY 95.00 12/02/2014 699598 11/21/2014 PRINTED 009441 WEBB, STEPHEN MICHAEL 95.00 11/28/2014 699599 11/21/2014 PRINTED 004139 WHITELEY, GARY 180.00 11/28/2014 699600 11/21/2014 PRINTED 009436 WILLIAMS, ANDRE 105.00 12/01/2014 699601 11/21/2014 PRINTED 004161 WILLIAMS, STEVE 50.00 11/26/2014 699602 11/21/2014 PRINTED 009440 WILTZ, BRIAN JOHN JR 55.00 11/28/2014 699603 11/21/2014 PRINTED 004185 WOOD, WARREN BRYAN 964.00 12/01/2014 699604 11/21/2014 PRINTED 001063 AIG ANNUITY 225.00 11/28/2014 699605 11/21/2014 PRINTED 001154 AMERICAN FUNDS SERVICE CO 6,685.00 11/28/2014 699606 11/21/2014 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 11/28/2014 699607 11/21/2014 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 2,844.82 11/26/2014 699608 11/21/2014 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,760.58 12/02/2014 699609 11/21/2014 PRINTED 001475 CANYON ISD 41,310.18 12/03/2014 699610 11/21/2014 PRINTED 008989 ECMC 461.92 12/04/2014 699611 11/21/2014 PRINTED 001864 EDUCATION FOUNDATION OF C 1,789.14 12/09/2014 699612 11/21/2014 PRINTED 005072 EQUITABLE VARIABLE LIFE I 838.00 12/01/2014 699613 11/21/2014 PRINTED 008778 FRANKLIN TEMPLETON 500.00 12/01/2014 699614 11/21/2014 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 12/01/2014 699615 11/21/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 11,723.33 12/01/2014 699616 11/21/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 2,064.21 12/04/2014 699617 11/21/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,752.00 12/01/2014 699618 11/21/2014 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 12/03/2014 699619 11/21/2014 PRINTED 005082 LIFE INSURANCE COMPANY OF 550.00 11/28/2014 699620 11/21/2014 PRINTED 005083 MIDLAND NATIONAL 1,650.00 12/02/2014 699621 11/21/2014 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 12/03/2014 699622 11/21/2014 PRINTED 005781 U.S. DEPARTMENT OF EDUCAT 1,136.08 12/02/2014 699623 11/21/2014 PRINTED 002981 O'CHESKEY, WALTER 310.00 11/28/2014 699624 11/21/2014 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 12/01/2014 699625 11/21/2014 PRINTED 005085 OPPENHEIMER FUNDS 125.00 12/01/2014 699626 11/21/2014 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 12/04/2014 699627 11/21/2014 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 11/28/2014 699628 11/21/2014 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 12/01/2014 699629 11/21/2014 PRINTED 005069 TEXAS CLASSROOM TEACHERS 720.09 12/04/2014 699630 11/21/2014 PRINTED 003728 TEXAS AFT/PEG 94.36 12/15/2014 699631 11/21/2014 PRINTED 007793 TEXAS TEACHERS 390.00 12/10/2014 699632 11/21/2014 PRINTED 003854 TG 986.19 12/01/2014 699633 11/21/2014 PRINTED 005070 TEXAS STATE TEACHERS ASSO 393.68 12/03/2014 699634 11/21/2014 PRINTED 005968 UMB BANK 4,714.00 12/01/2014 699635 11/21/2014 PRINTED 004015 UNITED WAY 828.98 12/11/2014 699636 11/21/2014 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 12/01/2014

Page 48: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 48hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699637 11/21/2014 PRINTED 005087 WADDELL & REED INC 100.00 11/28/2014 699638 11/21/2014 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 11/28/2014 699639 11/21/2014 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 12/04/2014 699640 12/01/2014 PRINTED 001672 CRANMER, ROBYN 60.25 01/02/2015 699641 12/01/2014 PRINTED 005017 HOBBY LOBBY #33 500.00 12/08/2014 699642 12/01/2014 PRINTED 002606 LIGHT, JACK 350.00 12/09/2014 699643 12/01/2014 PRINTED 002626 LOMBARD, JOE 196.00 12/05/2014 699644 12/01/2014 PRINTED 002626 LOMBARD, JOE 289.00 12/10/2014 699645 12/01/2014 PRINTED 002626 LOMBARD, JOE 396.00 12/10/2014 699646 12/01/2014 PRINTED 003238 RANDALL HIGH PETTY CASH 90.20 12/03/2014 699647 12/01/2014 PRINTED 003393 SAN ANTONIO LIVESTOCK EXP 1,044.00 12/08/2014 699648 12/01/2014 PRINTED 008799 THE CRAVE FACTORY 721.25 12/09/2014 699649 12/03/2014 PRINTED 001084 ALLEN, BOB ANTHONY 100.00 12/10/2014 699650 12/03/2014 PRINTED 001123 AMARILLO HIGH SCHOOL SPEE 200.00 12/10/2014 699651 12/03/2014 PRINTED 001311 BERNIER, WAYNE 100.00 12/12/2014 699652 12/03/2014 PRINTED 007069 BIRTCIEL, LYNNETTE 64.86 12/11/2014 699653 12/03/2014 PRINTED 001388 BROADHURST, LESLIE 276.00 12/08/2014 699654 12/03/2014 PRINTED 005486 AMBUCS - LUBBOCK CAPROCK 300.00 02/11/2015 699655 12/03/2014 PRINTED 009321 CLAYTON, STEPHANIE 312.22 12/24/2014 699656 12/03/2014 PRINTED 009448 ELLINGTON, BRIAN D. 377.00 12/10/2014 699657 12/03/2014 PRINTED 005941 ENTERPRISE TOLL 7.62 12/09/2014 699658 12/03/2014 PRINTED 001944 FARREN, BRANDON 187.00 12/08/2014 699659 12/03/2014 PRINTED 002025 FRISCO ISD 125.00 12/18/2014 699660 12/03/2014 PRINTED 009451 GRAY, BRYAN PATRICK 125.00 12/15/2014 699661 12/03/2014 PRINTED 002264 HEYDE, TOM 30.82 12/09/2014 699662 12/03/2014 PRINTED 007133 HOUSH, GEORGIANNA 36.34 12/10/2014 699663 12/03/2014 PRINTED 009450 JALAMILLO, ROY 125.00 12/26/2014 699664 12/03/2014 PRINTED 009181 MASON, JETT 664.00 12/04/2014 699665 12/03/2014 PRINTED 002776 MEADOR, JEFF 100.00 12/15/2014 699666 12/03/2014 PRINTED 009449 MUNIZ, NOE 125.00 12/17/2014 699667 12/03/2014 PRINTED 002954 NEWTON, AMY 58.48 12/10/2014 699668 12/03/2014 PRINTED 003215 QUIRINO, DAVID 657.00 12/12/2014 699669 12/03/2014 PRINTED 003247 RANKIN, DAN 125.00 12/15/2014 699670 12/03/2014 PRINTED 005204 ROBINSON, MARILYN 60.72 12/08/2014 699671 12/03/2014 PRINTED 003416 SCHLOTZSKY'S 210.00 12/04/2014 699672 12/03/2014 PRINTED 003510 SIMMONS, RICHARD 100.00 12/22/2014 699673 12/03/2014 PRINTED 003545 SOKOLYK, KATHIE 147.20 02/12/2015 699674 12/03/2014 PRINTED 003642 TOM KOTARA 125.00 12/10/2014 699675 12/03/2014 PRINTED 006210 TAPP, RUSSELL S 182.88 12/15/2014 699676 12/03/2014 PRINTED 003789 TEXAS HIGH SCHOOL POWERLI 75.00 01/27/2015 699677 12/03/2014 PRINTED 003972 VOLMER, CHRISTALYNN D 90.00 12/10/2014 699678 12/03/2014 PRINTED 004125 WESTOVER PARK PETTY CASH 50.00 12/05/2014 699679 12/03/2014 PRINTED 007233 WTAMU MASS COMMUNICATION/ 2,000.00 12/10/2014 699680 12/03/2014 PRINTED 005338 LIGHTHOUSE FUNDRAISING IN 3,420.00 12/09/2014 699681 12/03/2014 VOID 001162 AMERICAN SIGN LANGUAGE TE .00 699682 12/03/2014 PRINTED 005481 BETTS, RODNEY 135.00 12/10/2014 699683 12/03/2014 PRINTED 008827 DARNES, RODNEY 135.00 12/10/2014 699684 12/03/2014 PRINTED 005366 FRISCO ISD 275.00 12/15/2014 699685 12/03/2014 PRINTED 002102 HIGH PLAINS CORRAL LP 175.00 12/17/2014 699686 12/03/2014 PRINTED 002119 GRADY, RODGER 125.00 12/15/2014 699687 12/03/2014 PRINTED 007480 GRAHAM DATA SUPPLIES LLC 792.00 12/09/2014 699688 12/03/2014 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 31.28 12/10/2014

Page 49: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 49hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699689 12/03/2014 PRINTED 009296 HILTON, KENT JAMES 400.00 12/10/2014 699690 12/03/2014 PRINTED 005017 HOBBY LOBBY #33 183.43 12/10/2014 699691 12/03/2014 PRINTED 009326 JD PALATINE, LLC 578.70 12/12/2014 699692 12/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 41.45 12/22/2014 699693 12/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 41.45 12/22/2014 699694 12/03/2014 PRINTED 002533 INTEGRATED BIOMETRIC TECH 41.45 12/22/2014 699695 12/03/2014 PRINTED 009444 LADY RABBIT SOCCER 275.00 01/28/2015 699696 12/03/2014 PRINTED 002746 MCCULLOUGH, FRANK 125.00 12/11/2014 699697 12/03/2014 PRINTED 002824 J & L JOHNSON LLC 72.00 12/08/2014 699698 12/03/2014 PRINTED 003015 OWENS, BARRY WAYNE 125.00 12/10/2014 699699 12/03/2014 PRINTED 008835 RAMOS, JOHN PAUL 135.00 12/10/2014 699700 12/03/2014 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 2,220.64 12/09/2014 699701 12/03/2014 PRINTED 003905 THE LEUKEMIA & LYMPHOMA S 3,811.90 12/09/2014 699702 12/03/2014 PRINTED 003977 TROSPER, JAY 135.00 12/10/2014 699703 12/03/2014 PRINTED 007997 TUCEK, DIANA 26.22 01/29/2015 699704 12/03/2014 PRINTED 004024 THE UNIVERSITY OF TEXAS/A 650.10 12/18/2014 699705 12/03/2014 PRINTED 004091 WAYLAND BAPTIST UNIVERSIT 150.00 01/12/2015 699706 12/03/2014 PRINTED 006629 WHITED, CAROL 70.84 12/08/2014 699707 12/03/2014 PRINTED 005067 AMERITAS LIFE INSURANCE C 35,329.28 12/15/2014 699708 12/03/2014 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 18,131.93 12/12/2014 699709 12/03/2014 PRINTED 002600 LIBERTY MUTUAL INSURANCE 510.41 12/10/2014 699710 12/05/2014 PRINTED 003488 SHEFFIELD, TRICIA 160.00 12/18/2014 699711 12/05/2014 PRINTED 005338 LIGHTHOUSE FUNDRAISING IN 2,304.00 12/09/2014 699712 12/05/2014 PRINTED 001085 ALLEN, LANCE 4,463.33 12/09/2014 699713 12/05/2014 PRINTED 001120 MORRIS PUBLISHING GROUP L 1,200.00 12/11/2014 699714 12/05/2014 PRINTED 001127 AMARILLO MEDIA SYSTEMS LL 758.00 12/10/2014 699715 12/05/2014 PRINTED 001130 AMARILLO SCREEN GRAPHICS 387.00 12/18/2014 699716 12/05/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 595.00 12/09/2014 699717 12/05/2014 PRINTED 007289 BRAINPOP LLC 160.00 12/11/2014 699718 12/05/2014 PRINTED 001409 BUCHANAN, KIMBERLY BETH 2,400.00 12/15/2014 699719 12/05/2014 PRINTED 001411 BUCK'S SPORTING GOODS 1,004.80 12/10/2014 699720 12/05/2014 PRINTED 009295 DECOUX, GEORGE 421.06 12/19/2014 699721 12/05/2014 PRINTED 001571 CITY OF AMARILLO 24,341.37 12/09/2014 699722 12/05/2014 PRINTED 001585 SCHOOL SPECIALTY INC 29.89 12/10/2014 699723 12/05/2014 PRINTED 001770 DELL MARKETING LP 206,680.31 12/08/2014 699724 12/05/2014 PRINTED 001890 KIT MANAGEMENT INC 126.50 12/15/2014 699725 12/05/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 123.33 12/09/2014 699726 12/05/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 283.68 12/09/2014 699727 12/05/2014 PRINTED 002062 ROBINSON, GARRE 137.70 12/12/2014 699728 12/05/2014 PRINTED 002200 HARLAND TECHNOLOGY SERVIC 9,438.00 12/12/2014 699729 12/05/2014 PRINTED 002413 JASON'S DELI 286.50 12/10/2014 699730 12/05/2014 PRINTED 006722 TARI INC 6,674.61 12/11/2014 699731 12/05/2014 PRINTED 002466 JUNIOR LIBRARY GUILD 1,626.00 12/10/2014 699732 12/05/2014 PRINTED 007486 TAYAMA INC 123.08 02/12/2015 699733 12/05/2014 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 753.40 12/11/2014 699734 12/05/2014 PRINTED 002852 MOVIE LICENSING USA 394.00 12/10/2014 699735 12/05/2014 PRINTED 002854 MR GATTI'S 402.50 12/10/2014 699736 12/05/2014 PRINTED 009325 MULESHOE VET SUPPLY LLP 692.05 12/19/2014 699737 12/05/2014 PRINTED 005097 NEFF COMPANY 161.81 12/10/2014 699738 12/05/2014 PRINTED 003002 OMEGA 2-WAY RADIO LC 1,765.40 12/22/2014 699739 12/05/2014 PRINTED 003134 PURCHASE POWER 9,000.00 12/15/2014 699740 12/05/2014 PRINTED 003145 PLANK ROAD PUBLISHING INC 107.25 12/10/2014

Page 50: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 50hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699741 12/05/2014 PRINTED 003174 PRESTWICK HOUSE 163.78 12/11/2014 699742 12/05/2014 PRINTED 003298 RESEARCH & EDUCATION ASSO 43.72 12/16/2014 699743 12/05/2014 PRINTED 003421 SCHOLASTIC BOOK CLUB 203.50 12/12/2014 699744 12/05/2014 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 640.00 12/11/2014 699745 12/05/2014 PRINTED 009330 TEACHER SYNERGY LLC 63.50 12/19/2014 699746 12/05/2014 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 369.00 12/10/2014 699747 12/05/2014 PRINTED 003861 MARY AMANDA WILLIAMS 72.00 12/10/2014 699748 12/05/2014 PRINTED 003879 THE HON COMPANY 602.28 12/10/2014 699749 12/05/2014 PRINTED 002603 THE LIBRARY STORE INC 730.22 12/15/2014 699750 12/05/2014 PRINTED 003895 VIRGINIA A DOWD 28.00 12/10/2014 699751 12/05/2014 PRINTED 009041 R C OUTFITTERS, LLC 850.00 12/10/2014 699752 12/05/2014 PRINTED 003914 THE WOODWIND & BRASSWIND 1,050.00 12/31/2014 699753 12/05/2014 PRINTED 003960 TRANSFINDER CORPORATION 2,400.00 12/17/2014 699754 12/05/2014 PRINTED 006234 TURN CENTER 12,732.08 12/09/2014 699755 12/05/2014 PRINTED 003990 TYLER TECHNOLOGIES INC 5,000.00 12/09/2014 699756 12/05/2014 PRINTED 004024 THE UNIVERSITY OF TEXAS/A 77.75 12/18/2014 699757 12/05/2014 PRINTED 004077 WAL-MART STORES INC 1,085.28 12/10/2014 699758 12/05/2014 PRINTED 005027 WASTE WRANGLERES 895.80 12/11/2014 699759 12/05/2014 PRINTED 004109 WENGER 2,045.00 12/10/2014 699760 12/08/2014 PRINTED 001034 ACE HARDWARE 37.96 12/10/2014 699761 12/08/2014 PRINTED 001035 COKER, RUSSELL DEE 52.25 12/11/2014 699762 12/08/2014 PRINTED 001053 AFA INC 2,077.00 12/11/2014 699763 12/08/2014 PRINTED 001107 AMARILLO BOLT COMPANY INC 70.18 12/11/2014 699764 12/08/2014 PRINTED 001138 AMARILLO WINAIR COMPANY 238.72 12/12/2014 699765 12/08/2014 PRINTED 001336 BLUE STAR BUS SALES LTD 324.88 12/15/2014 699766 12/08/2014 PRINTED 001363 BOYD'S EQUIPMENT INC 16.25 12/12/2014 699767 12/08/2014 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 511.11 12/15/2014 699768 12/08/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,156.34 12/12/2014 699769 12/08/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 712.30 12/17/2014 699770 12/08/2014 PRINTED 003336 ROBERT MADDEN INDUSTRIES 311.94 12/12/2014 699771 12/08/2014 PRINTED 004173 AMARILLO WINNELSON SUPPLY 376.34 12/11/2014 699772 12/08/2014 PRINTED 008087 BIRDMAN, INC. 126.50 12/24/2014 699773 12/08/2014 PRINTED 001577 CITY OF CANYON 14,014.06 12/12/2014 699774 12/08/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 89.32 12/15/2014 699775 12/08/2014 PRINTED 009420 EPIC PIES 50.00 12/18/2014 699776 12/08/2014 PRINTED 001946 JERRY WALKER CORPORATION 35.28 12/12/2014 699777 12/08/2014 PRINTED 005213 OSCAR Q. SOTO 216.00 12/12/2014 699778 12/08/2014 PRINTED 006394 ROBINSON, WOALAN 101.25 12/18/2014 699779 12/08/2014 PRINTED 001834 DUCKITS UNLIMITED INC 480.00 12/12/2014 699780 12/08/2014 PRINTED 003861 MARY AMANDA WILLIAMS 152.50 12/12/2014 699781 12/08/2014 PRINTED 003903 KRUCKEBERG CORPORATION 52.00 12/11/2014 699782 12/08/2014 PRINTED 001126 AMARILLO ISD 125.00 12/22/2014 699783 12/08/2014 PRINTED 001126 AMARILLO ISD 135.00 01/12/2015 699784 12/08/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 459.61 12/09/2014 699785 12/08/2014 PRINTED 009279 AVILA, HEATHER LYNN 25.00 12/19/2014 699786 12/08/2014 PRINTED 002197 BAREFIELD, ANDREE M 11.04 12/15/2014 699787 12/08/2014 PRINTED 009245 BARNARD, JOSHUA DALE 17.00 02/09/2015 699788 12/08/2014 PRINTED 008873 BASS, RODNEY 15.00 12/15/2014 699789 12/08/2014 PRINTED 009246 BLASINGAME, VICTORIA R. 12.00 699790 12/08/2014 PRINTED 009339 BONILLA, ETHAN 17.00 12/26/2014 699791 12/08/2014 PRINTED 001356 BOUTWELL, RAY 105.00 12/19/2014 699792 12/08/2014 PRINTED 008408 BREWER, HEIDI 23.00 12/15/2014

Page 51: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 51hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699793 12/08/2014 PRINTED 009447 BRIAN, DUSTIN J. 100.00 12/30/2014 699794 12/08/2014 PRINTED 006238 BROWN, KENNETH L 10.00 12/15/2014 699795 12/08/2014 PRINTED 008363 BROWN, KRISSA 121.63 01/07/2015 699796 12/08/2014 PRINTED 008779 BRUINGTON, JOEY 70.00 12/15/2014 699797 12/08/2014 PRINTED 008517 BRYAN, STEPAHNIE 154.10 12/15/2014 699798 12/08/2014 VOID 009276 BURTRAM, DARREN THOMAS (R 20.00 699799 12/08/2014 PRINTED 006461 CARTER, KEN 100.00 12/16/2014 699800 12/08/2014 PRINTED 001548 CHEER TEXAS 500.00 12/15/2014 699801 12/08/2014 PRINTED 007892 CLAYTON, MICHAEL KEVIN 150.00 12/15/2014 699802 12/08/2014 PRINTED 001611 COGSWELL, AMBERLY K 46.46 12/15/2014 699803 12/08/2014 PRINTED 009459 COPELAND, TIFFANY MARIE 75.00 12/15/2014 699804 12/08/2014 PRINTED 001719 CUTRIGHT, MARK 229.92 12/17/2014 699805 12/08/2014 PRINTED 001864 EDUCATION FOUNDATION OF C 300.00 01/29/2015 699806 12/08/2014 PRINTED 001923 EVANS, SHEILA 152.00 12/15/2014 699807 12/08/2014 PRINTED 001952 FEDERAL EXPRESS CORPORATI 51.18 12/19/2014 699808 12/08/2014 PRINTED 007741 FEDYNICH, TAMMY 250.00 12/17/2014 699809 12/08/2014 PRINTED 001957 FERNANDEZ, ROBERTO 15.00 12/17/2014 699810 12/08/2014 PRINTED 001958 FESSEHAI, MENGISTEAB G 2,250.00 12/19/2014 699811 12/08/2014 PRINTED 001995 FORD, HOWARD 135.00 12/15/2014 699812 12/08/2014 PRINTED 002026 FRITZ, TAMMI GRAVES 71.30 12/17/2014 699813 12/08/2014 PRINTED 009455 GALLARNEAU, CHRISTOPHER M 100.00 12/24/2014 699814 12/08/2014 PRINTED 002119 GRADY, RODGER 85.00 12/15/2014 699815 12/08/2014 PRINTED 006240 HAMILTON, KYLA 166.06 12/15/2014 699816 12/08/2014 VOID 009277 HARDY, ALEXANDRIA N. 25.00 699817 12/08/2014 PRINTED 002217 HATHAWAY, MICKEY 175.00 12/18/2014 699818 12/08/2014 PRINTED 006677 HEALTH OCCUPATIONS STUDEN 20.00 12/15/2014 699819 12/08/2014 PRINTED 009453 HICKEY, JASON 105.00 12/15/2014 699820 12/08/2014 PRINTED 006681 HIGBY, KIMBERLY 152.26 12/15/2014 699821 12/08/2014 PRINTED 002296 HOLEMAN, BARBARA 91.54 12/11/2014 699822 12/08/2014 PRINTED 007719 IRWIN, MARC CHRISTIAN 15.00 12/19/2014 699823 12/08/2014 PRINTED 009232 JOLLY, MICHELLE 112.24 12/15/2014 699824 12/08/2014 PRINTED 008525 JONES, JOSHUA R. 5.00 02/03/2015 699825 12/08/2014 PRINTED 002448 JONES, SHELLI 420.44 12/12/2014 699826 12/08/2014 PRINTED 002549 LANE, TYLER PATRICK 125.00 12/16/2014 699827 12/08/2014 PRINTED 005563 LICKEY, LESLEE DEE 107.64 12/26/2014 699828 12/08/2014 PRINTED 002626 LOMBARD, JOE 396.00 12/12/2014 699829 12/08/2014 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 165.00 12/22/2014 699830 12/08/2014 PRINTED 006543 LYONS, COURTNEY 15.00 12/12/2014 699831 12/08/2014 PRINTED 008623 MANKIN, NENA D 606.35 12/22/2014 699832 12/08/2014 PRINTED 002735 MCCARTY, SCOTT 15.00 12/26/2014 699833 12/08/2014 PRINTED 009454 MCCORKLE, KEITH 343.56 12/17/2014 699834 12/08/2014 PRINTED 006242 MCNEER, SARA 75.90 12/15/2014 699835 12/08/2014 VOID 009320 INGERSOLL, AIMIE 37.26 699836 12/08/2014 PRINTED 008588 MOORE, ALLISON 38.64 12/22/2014 699837 12/08/2014 PRINTED 006580 MOSS, SHARON EILEEN 200.00 12/18/2014 699838 12/08/2014 PRINTED 002936 NEESE, AMY 77.28 12/15/2014 699839 12/08/2014 PRINTED 009224 NEWMAN, LARISSA 138.46 12/17/2014 699840 12/08/2014 PRINTED 008701 NIELSEN, AMY RASHELLE 70.00 12/17/2014 699841 12/08/2014 PRINTED 003104 PEPITO'S MEXICAN RESTAURA 350.00 12/19/2014 699842 12/08/2014 PRINTED 006844 PEREZ, RUBI 152.00 12/31/2014 699843 12/08/2014 PRINTED 008527 PHILLIPS, MARISSA 20.00 12/15/2014 699844 12/08/2014 PRINTED 009247 PIERCE, BENJAMIN PAUL 17.00 12/15/2014

Page 52: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 52hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699845 12/08/2014 PRINTED 005550 POLLARD, HAROLD S 75.00 12/15/2014 699846 12/08/2014 PRINTED 006288 POPE, KENTRA J 34.60 01/22/2015 699847 12/08/2014 PRINTED 003176 PRICE, KANDY A 129.72 12/15/2014 699848 12/08/2014 PRINTED 003215 QUIRINO, DAVID 1,348.00 12/11/2014 699849 12/08/2014 PRINTED 007515 RAINEY, LINDA 38.64 12/15/2014 699850 12/08/2014 PRINTED 005149 RAMIREZ, BERTHA 19.32 12/31/2014 699851 12/08/2014 PRINTED 003226 RAMIREZ, ROBERT 40.00 12/17/2014 699852 12/08/2014 PRINTED 009278 RANKIN, TARA RAY ANN 15.00 02/18/2015 699853 12/08/2014 PRINTED 009460 SANCHEZ, DUANE H. 70.00 12/12/2014 699854 12/08/2014 PRINTED 009452 SANDERS, DAVID 105.00 12/24/2014 699855 12/08/2014 PRINTED 003439 SCHOOLDUDE.COM 4,184.40 12/15/2014 699856 12/08/2014 PRINTED 009456 SHAVER, AMANDA 27.60 01/14/2015 699857 12/08/2014 PRINTED 003507 SILVA, ESRAEL JR 15.00 12/12/2014 699858 12/08/2014 PRINTED 005398 SMITH, SCOTT 100.00 12/18/2014 699859 12/08/2014 PRINTED 003660 SUNDOWN LANE ELEMENTARY P 86.81 12/10/2014 699860 12/08/2014 PRINTED 003672 RODARTE-SUTO, STEFANIE 145.00 12/15/2014 699861 12/08/2014 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 1,500.00 12/15/2014 699862 12/08/2014 PRINTED 003758 TEXAS ASSOCIATION OF STUD 80.00 02/17/2015 699863 12/08/2014 PRINTED 009274 TAYLOR, ERICA 15.00 12/31/2014 699864 12/08/2014 PRINTED 008799 THE CRAVE FACTORY 266.35 12/26/2014 699865 12/08/2014 PRINTED 003923 THOMAS, ROBERT 135.00 12/17/2014 699866 12/08/2014 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 350.00 12/16/2014 699867 12/08/2014 PRINTED 008647 TUCKER, APRIL 1,111.11 12/18/2014 699868 12/08/2014 PRINTED 004009 UNITED ARTIST THEATRE 250.00 12/18/2014 699869 12/08/2014 PRINTED 004078 WALSH, GALLEGOS TREVINO, 212.50 12/15/2014 699870 12/08/2014 PRINTED 007546 WALTHALL, KRISTIN BROOKE 518.00 12/31/2014 699871 12/08/2014 PRINTED 006476 WEATHERFORD, MICHAEL 70.00 12/19/2014 699872 12/08/2014 PRINTED 004130 WHATLEY, SHEILA 1,750.00 01/05/2015 699873 12/08/2014 PRINTED 004139 WHITELEY, GARY 85.00 01/07/2015 699874 12/08/2014 PRINTED 004188 WOODWARD, SHERI 266.34 12/18/2014 699875 12/08/2014 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 3,468.01 12/16/2014 699876 12/08/2014 PRINTED 004258 ZOTTER, BRENDA 59.80 12/31/2014 699877 12/08/2014 PRINTED 003501 SIERRA SPRINGS WATER CO-A 390.15 12/16/2014 699878 12/10/2014 PRINTED 005338 LIGHTHOUSE FUNDRAISING IN 3,528.00 12/17/2014 699879 12/10/2014 PRINTED 001112 AMARILLO JUNIOR COLLEGE D 6,080.00 12/16/2014 699880 12/10/2014 PRINTED 001372 BRANDING IRON THEATRE 279.01 12/18/2014 699881 12/10/2014 PRINTED 001372 BRANDING IRON THEATRE 440.00 01/12/2015 699882 12/10/2014 PRINTED 001373 BRANTLEY, ROYAL R 300.00 12/17/2014 699883 12/10/2014 PRINTED 001388 BROADHURST, LESLIE 876.00 12/11/2014 699884 12/10/2014 PRINTED 001456 CANADIAN ISD 3,814.29 12/16/2014 699885 12/10/2014 PRINTED 001506 CARTER, JERRIE 88.32 12/17/2014 699886 12/10/2014 PRINTED 001886 EL PASO ISD 2,718.85 01/07/2015 699887 12/10/2014 PRINTED 007228 FRAZIER, MICHAEL 105.00 12/24/2014 699888 12/10/2014 PRINTED 002024 FRIONA ISD 205.00 12/17/2014 699889 12/10/2014 PRINTED 005114 GARCIA, OSCAR 245.00 12/15/2014 699890 12/10/2014 PRINTED 007375 GODFREY, JEROME ANTHONY 472.50 12/17/2014 699891 12/10/2014 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 5,842.55 12/16/2014 699892 12/10/2014 PRINTED 009008 NEW CENTURY ENTERPRISE, I 978.00 12/16/2014 699893 12/10/2014 PRINTED 002348 KELLY, GERALD M 200.00 12/19/2014 699894 12/10/2014 PRINTED 009175 JAMES, JENNIFER 66.24 12/24/2014 699895 12/10/2014 PRINTED 009468 LESTER, JOHNATHAN KURT 75.00 12/16/2014 699896 12/10/2014 PRINTED 006515 LUBBOCK COOPER ISD 1,022.67 12/22/2014

Page 53: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 53hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699897 12/10/2014 PRINTED 009381 MULLIN, ASHLEY 74.52 12/17/2014 699898 12/10/2014 PRINTED 005925 POWERS, MORGAN D 140.00 01/30/2015 699899 12/10/2014 PRINTED 003358 ROSS, T'CHALLA 95.00 12/31/2014 699900 12/10/2014 PRINTED 009460 SANCHEZ, DUANE H. 95.00 12/17/2014 699901 12/10/2014 PRINTED 003402 SAUER, MARILYN 75.90 12/26/2014 699902 12/10/2014 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 99.90 12/24/2014 699903 12/10/2014 PRINTED 008755 STANGLIN, CARRIE ANN 46.00 12/22/2014 699904 12/10/2014 PRINTED 003640 STRATFORD ISD 3,814.29 12/15/2014 699905 12/10/2014 PRINTED 009239 TAYLOR, LANCE 115.92 12/23/2014 699906 12/10/2014 PRINTED 009041 R C OUTFITTERS, LLC 51.25 12/15/2014 699907 12/10/2014 PRINTED 009463 UNDERWOOD, JASON 783.00 12/11/2014 699908 12/10/2014 PRINTED 004010 UNITED PARCEL SERVICE 462.48 12/18/2014 699909 12/10/2014 PRINTED 004024 THE UNIVERSITY OF TEXAS/A 358.80 12/22/2014 699910 12/10/2014 PRINTED 004024 THE UNIVERSITY OF TEXAS/A 598.50 12/22/2014 699911 12/10/2014 PRINTED 004024 THE UNIVERSITY OF TEXAS/A 1,599.30 12/22/2014 699912 12/10/2014 PRINTED 004024 THE UNIVERSITY OF TEXAS/A 1,925.55 12/22/2014 699913 12/10/2014 PRINTED 004056 CANNON, LACY 123.00 12/15/2014 699914 12/10/2014 PRINTED 004104 WELCH, DAWN 13.80 01/02/2015 699915 12/11/2014 PRINTED 001152 AMERICAN EXPRESS 27,852.26 12/11/2014 699916 12/11/2014 PRINTED 001034 ACE HARDWARE 296.97 12/15/2014 699917 12/11/2014 PRINTED 001165 AMERIPRIDE SERVICES 21.93 12/18/2014 699918 12/11/2014 PRINTED 005793 APPLE INC 375.00 12/16/2014 699919 12/11/2014 PRINTED 001238 B & H FOTO & ELECTRONICS, 1,241.44 12/17/2014 699920 12/11/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 1,068.87 12/17/2014 699921 12/11/2014 PRINTED 007289 BRAINPOP LLC 160.00 12/18/2014 699922 12/11/2014 PRINTED 001409 BUCHANAN, KIMBERLY BETH 800.00 12/22/2014 699923 12/11/2014 PRINTED 005691 COUGHLAN COMPANIES INC 695.00 12/18/2014 699924 12/11/2014 PRINTED 001603 COCA-COLA BOTTLING COMPAN 164.64 12/16/2014 699925 12/11/2014 PRINTED 001639 CONTRACTORS WHOLESALE 65.30 12/17/2014 699926 12/11/2014 PRINTED 001641 CONTROL TECHNOLOGIES INC 274.49 12/17/2014 699927 12/11/2014 PRINTED 007439 CANATXX INC 49.95 12/22/2014 699928 12/11/2014 PRINTED 001715 CUSTOM FOOD GROUP 182.50 12/17/2014 699929 12/11/2014 PRINTED 001795 DIRECTOR'S CHOICE LLP 7,300.00 02/02/2015 699930 12/11/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 4,465.00 12/16/2014 699931 12/11/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 91.22 12/17/2014 699932 12/11/2014 PRINTED 001924 EVERETTS FAUCET PARTS CEN 65.02 12/18/2014 699933 12/11/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 20.77 12/18/2014 699934 12/11/2014 PRINTED 001934 EXPRESS INDUSTRIES CORPOR 11,444.59 12/17/2014 699935 12/11/2014 PRINTED 001949 MARLER, VICKI DIANE 25.00 12/17/2014 699936 12/11/2014 PRINTED 006601 FERGUSON ENTERPRISES INC 244.95 12/16/2014 699937 12/11/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 62.93 12/18/2014 699938 12/11/2014 PRINTED 002027 FROG PUBLICATIONS INC 136.68 01/28/2015 699939 12/11/2014 PRINTED 002067 GCR TRUCK TIRE CENTER INC 323.43 12/18/2014 699940 12/11/2014 PRINTED 002069 GEBO'S 89.96 12/18/2014 699941 12/11/2014 PRINTED 002093 GLASS INCORPORATED 438.58 12/22/2014 699942 12/11/2014 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 162.50 12/18/2014 699943 12/11/2014 PRINTED 002121 GRAINGER 271.74 12/17/2014 699944 12/11/2014 PRINTED 002162 H R'S FLOWERS & GIFTS 104.00 12/26/2014 699945 12/11/2014 PRINTED 002356 BAUDVILLE 395.18 12/22/2014 699946 12/11/2014 PRINTED 002397 J.W. PEPPER & SON INC 435.94 12/22/2014 699947 12/11/2014 PRINTED 002443 JONES SCHOOL SUPPLY COMPA 156.45 12/22/2014 699948 12/11/2014 PRINTED 002558 HOV SERVICES INC 6,024.78 12/16/2014

Page 54: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 54hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

699949 12/11/2014 PRINTED 008920 EBCO INC. 65.00 12/22/2014 699950 12/11/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 1,572.93 12/18/2014 699951 12/11/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 383.15 12/17/2014 699952 12/11/2014 PRINTED 002795 METAL MART 6,880.65 12/16/2014 699953 12/11/2014 VOID 002804 MIDWEST BIOSERVICE COMPAN 822.00 699954 12/11/2014 PRINTED 002807 MILLER PAPER COMPANY 59.97 12/17/2014 699955 12/11/2014 PRINTED 002848 MORRISON SUPPLY 2,853.12 12/16/2014 699956 12/11/2014 PRINTED 007317 PARTS HEADQUARTERS INC 165.90 12/18/2014 699957 12/11/2014 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 45.56 12/18/2014 699958 12/11/2014 PRINTED 009358 NATION IMPRINT, INC 291.58 12/22/2014 699959 12/11/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 34.49 12/22/2014 699960 12/11/2014 PRINTED 006719 SEWCO INC 1,977.38 12/17/2014 699961 12/11/2014 PRINTED 006624 CLARK SUPPLIES LLC 107.50 12/19/2014 699962 12/11/2014 PRINTED 003098 PENN STATE INDUSTRIES 372.80 12/22/2014 699963 12/11/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 20,754.11 12/16/2014 699964 12/11/2014 PRINTED 003168 PRAXAIR DISTRIBUTION INC 173.22 12/17/2014 699965 12/11/2014 PRINTED 003190 PROLOGIC TECHNOLOGY SYSTE 45,565.75 12/19/2014 699966 12/11/2014 PRINTED 003219 RABERN RENTALS 281.00 12/17/2014 699967 12/11/2014 PRINTED 003390 SAM'S CLUB DIRECT 1,989.38 12/22/2014 699968 12/11/2014 PRINTED 003426 SCHOLASTIC 132.00 12/22/2014 699969 12/11/2014 PRINTED 003455 PINE STREET SALVAGE COMPA 773.63 12/22/2014 699970 12/11/2014 PRINTED 003646 CONTINENTAL SUPPLY COMPAN 246.91 12/17/2014 699971 12/11/2014 PRINTED 003338 SUMMIT TRUCK GROUP 6,893.03 12/16/2014 699972 12/11/2014 PRINTED 008448 TECTA AMERICA CORP 350.00 12/17/2014 699973 12/11/2014 PRINTED 003765 TEXAS COMPUTER EDUCATION 110.00 12/18/2014 699974 12/11/2014 PRINTED 003836 TEXAS TECH UNIVERSITY 76.00 12/18/2014 699975 12/11/2014 PRINTED 001223 AUDIO/VIDEO SYSTEMS 243.25 12/17/2014 699976 12/11/2014 PRINTED 003990 TYLER TECHNOLOGIES INC 797.70 12/24/2014 699977 12/11/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 1,415.72 12/18/2014 699978 12/11/2014 PRINTED 004011 UNITED REFRIGERATION INC 27.45 12/18/2014 699979 12/11/2014 PRINTED 004012 UNITED SUPERMARKET 1,628.84 12/18/2014 699980 12/11/2014 PRINTED 004013 UNITED SUPERMARKETS INC 413.00 12/18/2014 699981 12/11/2014 PRINTED 009418 V & S INDUSTRIAL SUPPLY 641.55 12/17/2014 699982 12/11/2014 PRINTED 004072 WAGNER SUPPLY COMPANY 20,740.50 12/17/2014 699983 12/11/2014 PRINTED 004077 WAL-MART STORES INC 3,212.39 12/17/2014 699984 12/11/2014 PRINTED 007463 WESCO DISTRIBUTION INC 2,765.88 12/31/2014 699985 12/11/2014 PRINTED 004025 UNUM LIFE INSURANCE 8,781.28 12/16/2014 699986 12/11/2014 PRINTED 001152 AMERICAN EXPRESS 20,557.14 12/11/2014 699987 12/12/2014 PRINTED 001475 CANYON ISD 8,838.55 12/17/2014 699988 12/12/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 12/24/2014 699989 12/12/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 12/24/2014 699990 12/12/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 12/22/2014 699991 12/12/2014 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 12/22/2014 699992 12/12/2014 PRINTED 002981 O'CHESKEY, WALTER 310.00 12/19/2014 699993 12/12/2014 PRINTED 008446 SUN LIFE FINANCIAL 14,670.64 12/19/2014 699994 12/15/2014 PRINTED 001126 AMARILLO ISD 125.00 12/22/2014 699995 12/15/2014 PRINTED 001262 BARFIELD, WAYNE BROOKS 75.00 12/19/2014 699996 12/15/2014 PRINTED 008873 BASS, RODNEY 75.00 12/22/2014 699997 12/15/2014 PRINTED 006320 BLASKOWSKI, APRIL 38.64 12/22/2014 699998 12/15/2014 PRINTED 008069 BLOUNT, CHAD 50.00 01/08/2015 699999 12/15/2014 PRINTED 001365 BOYER, LARRY 35.00 12/22/2014 700000 12/15/2014 PRINTED 001388 BROADHURST, LESLIE 876.00 12/26/2014

Page 55: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 55hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700001 12/15/2014 PRINTED 001432 BYTHEWAY, BOBBY 125.00 12/24/2014 700002 12/15/2014 PRINTED 001466 CANYON EDUCATIONAL SECRET 12.00 12/19/2014 700003 12/15/2014 PRINTED 001537 CHANDLER, GALEN DOUGLAS 35.00 12/18/2014 700004 12/15/2014 PRINTED 001547 CHAVEZ, RICK 150.00 12/24/2014 700005 12/15/2014 PRINTED 007892 CLAYTON, MICHAEL KEVIN 50.00 01/20/2015 700006 12/15/2014 VOID 009445 CRUTCHFIELD, CARYN 168.00 700007 12/15/2014 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 5.00 01/06/2015 700008 12/15/2014 PRINTED 009471 FANT, CHRIS 19.32 12/22/2014 700009 12/15/2014 PRINTED 007267 FLORES, NATHAN TODD 150.00 12/26/2014 700010 12/15/2014 PRINTED 002120 GRAFF, HARRY J. 630.00 12/19/2014 700011 12/15/2014 PRINTED 002188 HANSEN, DALE 27.60 12/26/2014 700012 12/15/2014 PRINTED 002217 HATHAWAY, MICKEY 100.00 02/13/2015 700013 12/15/2014 PRINTED 002521 HAYES, SHARON 86.48 12/22/2014 700014 12/15/2014 PRINTED 005017 HOBBY LOBBY #33 175.33 12/22/2014 700015 12/15/2014 PRINTED 002418 JENKINS, JAMES 75.00 12/23/2014 700016 12/15/2014 PRINTED 009263 JOHNSON, ZACHARY PAUL 47.32 12/26/2014 700017 12/15/2014 PRINTED 009468 LESTER, JOHNATHAN KURT 55.00 12/22/2014 700018 12/15/2014 PRINTED 006515 LUBBOCK COOPER ISD 150.00 01/12/2015 700019 12/15/2014 PRINTED 007358 MAVERICK BOOKS INC 524.00 01/06/2015 700020 12/15/2014 PRINTED 008039 MAY, DUSTIN 75.00 12/23/2014 700021 12/15/2014 PRINTED 007951 MELCHER ELIZABETH 73.14 12/22/2014 700022 12/15/2014 VOID 002804 MIDWEST BIOSERVICE COMPAN 512.00 700023 12/15/2014 PRINTED 002891 NATIONAL ATHLETIC TRAINER 274.00 12/24/2014 700024 12/15/2014 PRINTED 009461 PEEPLES, TATUM 16.56 02/12/2015 700025 12/15/2014 PRINTED 003235 RANDALL COUNTY SHERIFF'S 1,857.50 12/19/2014 700026 12/15/2014 PRINTED 007843 RYAN RAIDER DIAMOND CLUB 300.00 700027 12/15/2014 PRINTED 003488 SHEFFIELD, TRICIA 48.00 12/23/2014 700028 12/15/2014 PRINTED 007961 STEWART, TERRENCE 75.00 01/02/2015 700029 12/15/2014 PRINTED 003642 TOM KOTARA 125.00 12/23/2014 700030 12/15/2014 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,475.00 12/19/2014 700031 12/15/2014 PRINTED 005457 TEXAS ROADHOUSE INC 230.00 12/26/2014 700032 12/15/2014 VOID 007000 TMEA REGION 1, 4A 5A MS B .00 700033 12/15/2014 PRINTED 009476 TRITZ, JUSTIN 271.25 01/08/2015 700034 12/15/2014 PRINTED 008462 TUCKER, PAIGE 174.80 12/24/2014 700035 12/15/2014 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 11,775.87 12/19/2014 700036 12/15/2014 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,523.24 12/24/2014 700037 12/17/2014 PRINTED 005796 ANDREWS, KATIE 80.96 12/22/2014 700038 12/17/2014 PRINTED 009279 AVILA, HEATHER LYNN 7.00 02/04/2015 700039 12/17/2014 PRINTED 009344 BARTON, SUZETTE 6.44 01/06/2015 700040 12/17/2014 PRINTED 005202 BEDNORZ, MICHELLE 105.34 12/22/2014 700041 12/17/2014 PRINTED 001295 BELL, KIMBERLY 108.56 12/24/2014 700042 12/17/2014 PRINTED 005481 BETTS, RODNEY 75.00 12/24/2014 700043 12/17/2014 PRINTED 001455 CAMPBELL, SHARON LASHAW 75.00 12/24/2014 700044 12/17/2014 PRINTED 007745 CASH, RICKY LEE JR 52.50 12/26/2014 700045 12/17/2014 PRINTED 001547 CHAVEZ, RICK 75.00 12/24/2014 700046 12/17/2014 PRINTED 008003 CHILDERS, JACOB 75.00 01/14/2015 700047 12/17/2014 PRINTED 009315 COLEMAN, ANDREW 16.00 12/22/2014 700048 12/17/2014 PRINTED 009480 COLEMAN, ZACKARI ERNEST 140.00 12/22/2014 700049 12/17/2014 PRINTED 007065 CRISWELL, JACOB 12.00 12/26/2014 700050 12/17/2014 PRINTED 008526 DANLEY, ZACKERY 11.00 12/24/2014 700051 12/17/2014 PRINTED 001787 DIAZ, RYAN E 240.00 01/20/2015 700052 12/17/2014 PRINTED 001879 EDWARDS, JASON 605.00 12/23/2014

Page 56: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 56hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700053 12/17/2014 PRINTED 001928 EVINS, TIM 75.00 12/30/2014 700054 12/17/2014 PRINTED 001934 EXPRESS INDUSTRIES CORPOR 4,260.60 01/07/2015 700055 12/17/2014 PRINTED 007267 FLORES, NATHAN TODD 75.00 12/26/2014 700056 12/17/2014 PRINTED 008977 FORD, DEREMI 75.00 01/20/2015 700057 12/17/2014 PRINTED 009478 GOULDING, PEGGY 3,861.00 12/23/2014 700058 12/17/2014 PRINTED 002173 HALL, CORAL 141.22 01/23/2015 700059 12/17/2014 VOID 009277 HARDY, ALEXANDRIA N. 7.00 700060 12/17/2014 PRINTED 002521 HAYES, SHARON 45.08 12/24/2014 700061 12/17/2014 PRINTED 009377 HIGBY, JED B. 75.00 12/26/2014 700062 12/17/2014 PRINTED 002321 HOWARD, ASA 75.00 12/22/2014 700063 12/17/2014 PRINTED 006229 JAMES, TARA 38.18 01/08/2015 700064 12/17/2014 PRINTED 009475 JOHNSON, TRAJEN 75.00 12/30/2014 700065 12/17/2014 PRINTED 007748 KITTS, TERRI S 23.50 12/22/2014 700066 12/17/2014 PRINTED 002548 LANDON, CHERYL D 1,101.00 12/24/2014 700067 12/17/2014 PRINTED 002592 LEGRAND, PAM 96.60 12/24/2014 700068 12/17/2014 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 1,091.82 01/09/2015 700069 12/17/2014 PRINTED 006233 MARTIN, JUDY 54.74 01/02/2015 700070 12/17/2014 PRINTED 002707 MARTINEZ, LISA A 44.16 12/22/2014 700071 12/17/2014 PRINTED 007394 MCCLANAHAN, SHARON 88.32 12/31/2014 700072 12/17/2014 PRINTED 009320 INGERSOLL, AIMIE 10.58 12/22/2014 700073 12/17/2014 PRINTED 002784 MEDLEY, TIM 150.00 12/24/2014 700074 12/17/2014 PRINTED 005148 MESSER, KRISTEN 280.60 12/24/2014 700075 12/17/2014 PRINTED 008908 MILLER, BETTY 87.40 01/20/2015 700076 12/17/2014 PRINTED 009273 MONTGOMERY, JORDAN 9.00 01/20/2015 700077 12/17/2014 PRINTED 002861 MUNIZ, VAL 145.00 12/24/2014 700078 12/17/2014 PRINTED 002866 MURPHY, TIMOTHY II 555.00 01/08/2015 700079 12/17/2014 PRINTED 009474 MURRAY, WILLIAMS H. 75.00 12/26/2014 700080 12/17/2014 PRINTED 008080 ORTIZ, MARTINA 139.38 12/24/2014 700081 12/17/2014 PRINTED 006283 PARKER, JAMES R M.D., PA 21,000.00 12/23/2014 700082 12/17/2014 PRINTED 006232 PENN, BRENDA 37.26 12/22/2014 700083 12/17/2014 PRINTED 006521 PEREZ, ANTHONY JOE 420.00 12/23/2014 700084 12/17/2014 PRINTED 008527 PHILLIPS, MARISSA 8.00 12/24/2014 700085 12/17/2014 PRINTED 009278 RANKIN, TARA RAY ANN 9.00 02/18/2015 700086 12/17/2014 PRINTED 003265 CHARLES PEEK 3,199.80 12/24/2014 700087 12/17/2014 PRINTED 006675 RODRIQUEZ, GILBERT 465.00 12/29/2014 700088 12/17/2014 PRINTED 003354 EXPOSITO, TANNER G 345.45 12/24/2014 700089 12/17/2014 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 5,079.24 12/23/2014 700090 12/17/2014 PRINTED 003430 SCHOLASTIC MAGAZINES 19.95 12/23/2014 700091 12/17/2014 PRINTED 007344 SEITZ GIFT FRUIT LLC 34,159.75 12/26/2014 700092 12/17/2014 PRINTED 008026 SHAW, JAGALA 7.36 01/05/2015 700093 12/17/2014 PRINTED 002292 STEWART, CINDY 44.16 12/24/2014 700094 12/17/2014 PRINTED 003744 TEXAS ASSOCIATION OF SCHO 100.00 01/07/2015 700095 12/17/2014 PRINTED 009274 TAYLOR, ERICA 6.00 12/31/2014 700096 12/17/2014 PRINTED 008806 TAYLOR, LUANN 187.68 12/22/2014 700097 12/17/2014 PRINTED 003786 TEXAS HIGH SCHOOL ATHLETI 40.00 12/26/2014 700098 12/17/2014 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 155.00 01/30/2015 700099 12/17/2014 PRINTED 005973 PROFESSIONAL PICTURE FRAM 117.00 02/02/2015 700100 12/17/2014 PRINTED 003998 UIL MUSIC REGION 1 1,448.00 01/06/2015 700101 12/17/2014 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 60,000.00 12/23/2014 700102 12/17/2014 VOID 004009 UNITED ARTIST THEATRE .00 700103 12/17/2014 PRINTED 004038 VALDEZ, ENRIQUE HECTOR I 735.00 12/24/2014 700104 12/17/2014 PRINTED 009441 WEBB, STEPHEN MICHAEL 75.00 12/23/2014

Page 57: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 57hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700105 12/17/2014 PRINTED 004167 WILSON, HEATHER 205.09 12/26/2014 700106 12/17/2014 PRINTED 009370 WRIGHT, MISCHON 20.00 02/09/2015 700107 12/17/2014 PRINTED 009061 ESSDACK 2,800.00 12/26/2014 700108 12/17/2014 PRINTED 003589 ADVENTURE WORLD 185.00 01/09/2015 700109 12/17/2014 PRINTED 001934 EXPRESS INDUSTRIES CORPOR 121.04 01/06/2015 700110 12/17/2014 PRINTED 003739 TEXAS ASSOCIATION OF FUTU 650.00 01/20/2015 700111 12/17/2014 PRINTED 003896 BROTHERS 399.60 12/22/2014 700112 12/17/2014 PRINTED 003972 VOLMER, CHRISTALYNN D 128.00 12/22/2014 700113 12/17/2014 PRINTED 009463 UNDERWOOD, JASON 945.00 12/23/2014 700114 12/18/2014 PRINTED 009490 REGAL ENTERTAINMENT GROUP 1,950.00 12/30/2014 700115 12/19/2014 PRINTED 001004 DENNIS, E DALE 10.25 12/24/2014 700116 12/19/2014 PRINTED 001007 A TO Z TIRE & BATTERY INC 983.59 12/26/2014 700117 12/19/2014 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 12/26/2014 700118 12/19/2014 PRINTED 007297 JOUO'S A-TEAM RENTALS LLC 214.50 12/23/2014 700119 12/19/2014 PRINTED 009184 ABACUS COMPUTERS INC 6,825.00 12/23/2014 700120 12/19/2014 PRINTED 001025 ABUELO'S INTERNATIONAL LP 99.84 12/29/2014 700121 12/19/2014 PRINTED 001034 ACE HARDWARE 192.88 12/22/2014 700122 12/19/2014 PRINTED 001070 AIRPORT VALET 15.75 12/24/2014 700123 12/19/2014 PRINTED 001075 ALERT SERVICES INC 1,146.57 12/26/2014 700124 12/19/2014 PRINTED 007856 AMARILLO FENCE & SUPPLY, 162.21 12/26/2014 700125 12/19/2014 PRINTED 001091 ALLENS TRI-STATE MECHANIC 191.24 12/24/2014 700126 12/19/2014 PRINTED 001118 AMARILLO FIRE & SAFETY 571.05 12/22/2014 700127 12/19/2014 PRINTED 001119 AMARILLO FLOOR COMPANY IN 65.70 12/24/2014 700128 12/19/2014 PRINTED 001120 MORRIS PUBLISHING GROUP L 625.25 12/26/2014 700129 12/19/2014 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 241.81 12/31/2014 700130 12/19/2014 PRINTED 001138 AMARILLO WINAIR COMPANY 1,181.86 12/26/2014 700131 12/19/2014 PRINTED 001139 AMAZON.COM 654.95 12/26/2014 700132 12/19/2014 PRINTED 005115 AMERICAN LEGACY PUBLISHIN 222.75 01/13/2015 700133 12/19/2014 PRINTED 005793 APPLE INC 7,287.10 12/23/2014 700134 12/19/2014 PRINTED 006252 AQUAONE 108.50 12/26/2014 700135 12/19/2014 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 668.35 12/22/2014 700136 12/19/2014 PRINTED 005025 ATMOS ENERGY CORPORATION 38,245.10 12/30/2014 700137 12/19/2014 PRINTED 001220 AUDIO VIDEO CORPORATION 216.93 12/24/2014 700138 12/19/2014 PRINTED 001228 AUTO GLASS UNLIMITED 253.00 01/23/2015 700139 12/19/2014 PRINTED 003141 PLAINS CHEVROLET 120.51 12/24/2014 700140 12/19/2014 PRINTED 005048 B AND J WELDING SUPPLY LT 1,407.36 12/24/2014 700141 12/19/2014 PRINTED 001268 BARNES AND NOBLE BOOKSELL 1,380.00 12/26/2014 700142 12/19/2014 PRINTED 001313 MULTI SERVICE TECHNOLOGY 136.43 12/29/2014 700143 12/19/2014 PRINTED 001317 BFI - WEST TEXAS DISTRICT 23.80 12/24/2014 700144 12/19/2014 PRINTED 008041 BLADES, DARREL 400.00 12/24/2014 700145 12/19/2014 PRINTED 001345 BORDER STATES ELECTRIC 72.09 12/24/2014 700146 12/19/2014 PRINTED 001411 BUCK'S SPORTING GOODS 18,470.80 12/23/2014 700147 12/19/2014 PRINTED 001448 CAMCOR INC 5,038.64 12/26/2014 700148 12/19/2014 PRINTED 001497 CAROLINA BIOLOGICAL SUPPL 80.66 12/26/2014 700149 12/19/2014 PRINTED 001518 CDW GOVERNMENT INC 2,337.34 12/31/2014 700150 12/19/2014 PRINTED 001585 SCHOOL SPECIALTY INC 167.54 12/24/2014 700151 12/19/2014 PRINTED 001603 COCA-COLA BOTTLING COMPAN 975.20 12/23/2014 700152 12/19/2014 PRINTED 001639 CONTRACTORS WHOLESALE 1,140.99 12/24/2014 700153 12/19/2014 PRINTED 001641 CONTROL TECHNOLOGIES INC 879.17 12/24/2014 700154 12/19/2014 PRINTED 001715 CUSTOM FOOD GROUP 330.85 12/26/2014 700155 12/19/2014 PRINTED 001722 D & H DISTRIBUTING COMPAN 92.34 12/23/2014 700156 12/19/2014 PRINTED 009393 ASHTON, DAVID LEE 93.00 12/26/2014

Page 58: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 58hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700157 12/19/2014 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 1,589.17 12/24/2014 700158 12/19/2014 PRINTED 001770 DELL MARKETING LP 138,700.34 12/24/2014 700159 12/19/2014 PRINTED 001775 DEMCO INC 56.49 12/31/2014 700160 12/19/2014 PRINTED 001786 DIAMOND BUSINESS SERVICES 416.20 12/24/2014 700161 12/19/2014 PRINTED 001788 DICK BLICK 127.42 12/29/2014 700162 12/19/2014 PRINTED 001818 DOUGLAS AND STURGESS INC 819.99 12/31/2014 700163 12/19/2014 PRINTED 001855 EBSCO 280.54 12/24/2014 700164 12/19/2014 PRINTED 001890 KIT MANAGEMENT INC 423.00 12/24/2014 700165 12/19/2014 PRINTED 009062 LITTLEFIELD ELECTRICAL SE 720.00 12/24/2014 700166 12/19/2014 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 716.55 12/24/2014 700167 12/19/2014 PRINTED 008260 SCHOOL HEALTH CORPORATION 69.02 12/30/2014 700168 12/19/2014 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 498.74 12/30/2014 700169 12/19/2014 PRINTED 001924 EVERETTS FAUCET PARTS CEN 184.73 12/26/2014 700170 12/19/2014 PRINTED 001930 EWING IRRIGATION PRODUCTS 594.68 12/26/2014 700171 12/19/2014 PRINTED 001946 JERRY WALKER CORPORATION 189.00 12/26/2014 700172 12/19/2014 PRINTED 006601 FERGUSON ENTERPRISES INC 49.93 12/24/2014 700173 12/19/2014 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 2,195.95 12/24/2014 700174 12/19/2014 PRINTED 002010 FRANKLIN COVEY 187.45 12/30/2014 700175 12/19/2014 PRINTED 002067 GCR TRUCK TIRE CENTER INC 566.44 12/23/2014 700176 12/19/2014 PRINTED 002093 GLASS INCORPORATED 178.80 01/02/2015 700177 12/19/2014 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 1,187.02 12/26/2014 700178 12/19/2014 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 250.39 12/26/2014 700179 12/19/2014 PRINTED 002106 GOLDEN-SPREAD REDI-MIX IN 3,503.40 12/22/2014 700180 12/19/2014 PRINTED 002107 HELD INVESTMENTS 495.00 12/30/2014 700181 12/19/2014 PRINTED 002116 GOPHER SPORT 1,106.10 12/29/2014 700182 12/19/2014 PRINTED 002121 GRAINGER 697.49 12/23/2014 700183 12/19/2014 PRINTED 002124 GRAYBAR ELECTRIC 1,479.83 12/24/2014 700184 12/19/2014 PRINTED 007769 GREENLEAF WHOLESALE 220.29 12/24/2014 700185 12/19/2014 PRINTED 002229 HDG 267.23 12/26/2014 700186 12/19/2014 PRINTED 009308 ITW FOOD EQUIPMENT GROUP, 334.79 12/24/2014 700187 12/19/2014 PRINTED 002318 HOUGHTON MIFFLIN HARCOURT 3,417.20 12/24/2014 700188 12/19/2014 PRINTED 002327 HOWELL SAND COMPANY 2,430.00 12/23/2014 700189 12/19/2014 PRINTED 006241 HUBERT COMPANY LLC 4,162.32 12/26/2014 700190 12/19/2014 PRINTED 002363 INDECO SALES INC 27.50 12/31/2014 700191 12/19/2014 PRINTED 008879 INFECTION CONTROLS, INC. 5,249.57 12/23/2014 700192 12/19/2014 PRINTED 002385 INTERQUEST DETECTION CANI 750.00 12/26/2014 700193 12/19/2014 PRINTED 002386 INTERSTATE BATTERY SYSTEM 351.50 12/29/2014 700194 12/19/2014 PRINTED 002397 J.W. PEPPER & SON INC 179.96 01/02/2015 700195 12/19/2014 PRINTED 002413 JASON'S DELI 83.85 12/24/2014 700196 12/19/2014 PRINTED 002420 JENT'S HOUSE OF MUSIC 2,714.97 12/24/2014 700197 12/19/2014 PRINTED 009299 CUSTOM WHOLESALE SUPPLY C 66.70 12/24/2014 700198 12/19/2014 PRINTED 002468 JUST TEES'N SCREEN PRINTI 200.00 12/24/2014 700199 12/19/2014 PRINTED 007471 KB RECYCLING LLC 750.00 12/24/2014 700200 12/19/2014 PRINTED 002540 LAKESHORE LEARNING MATERI 192.76 12/26/2014 700201 12/19/2014 PRINTED 002556 LASER PROS INTERNATIONAL 97.71 01/02/2015 700202 12/19/2014 PRINTED 002575 LEARNING A-Z 99.95 12/29/2014 700203 12/19/2014 PRINTED 002594 LENNOX INDUSTRIES INC 217.20 12/26/2014 700204 12/19/2014 PRINTED 008920 EBCO INC. 325.00 12/26/2014 700205 12/19/2014 PRINTED 002629 LONE STAR BALLET INC 84.00 01/08/2015 700206 12/19/2014 PRINTED 002645 LOWE'S HOME CENTERS INC 1,782.08 12/29/2014 700207 12/19/2014 PRINTED 009429 MANSION GROVE HOUSE, LLC 2,702.08 01/06/2015 700208 12/19/2014 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 405.00 01/15/2015

Page 59: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 59hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700209 12/19/2014 PRINTED 002723 MAYFIELD PAPER COMPANY IN 72,764.54 12/23/2014 700210 12/19/2014 PRINTED 005323 RRTM GP RICK ROBILLARD 376.38 12/31/2014 700211 12/19/2014 PRINTED 002779 MEDCO SUPPLY COMPANY 47.95 12/29/2014 700212 12/19/2014 PRINTED 005782 MERIDIAN EDUCATION CORPOR 1,293.59 12/26/2014 700213 12/19/2014 PRINTED 002795 METAL MART 20.50 12/24/2014 700214 12/19/2014 PRINTED 002821 MITINET INC 329.00 12/26/2014 700215 12/19/2014 PRINTED 002848 MORRISON SUPPLY 67.32 12/23/2014 700216 12/19/2014 PRINTED 002854 MR GATTI'S 466.50 12/30/2014 700217 12/19/2014 PRINTED 009425 MULTIPLE SYSTEMS INC 238.12 12/23/2014 700218 12/19/2014 PRINTED 007317 PARTS HEADQUARTERS INC 244.89 12/26/2014 700219 12/19/2014 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 63.56 12/26/2014 700220 12/19/2014 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 1,210.87 12/26/2014 700221 12/19/2014 PRINTED 006719 SEWCO INC 2,090.58 12/23/2014 700222 12/19/2014 PRINTED 002996 OLEN WILLIAMS INC 676.53 12/26/2014 700223 12/19/2014 PRINTED 003002 OMEGA 2-WAY RADIO LC 63.33 01/14/2015 700224 12/19/2014 PRINTED 003008 ORIENTAL TRADING COMPANY 410.15 12/29/2014 700225 12/19/2014 PRINTED 003014 OVERHEAD DOOR COMPANY OF 85.00 12/24/2014 700226 12/19/2014 PRINTED 003049 PANHANDLE PRESORT SERVICE 151.11 12/24/2014 700227 12/19/2014 PRINTED 003068 JERRY D PARKER 119.55 12/26/2014 700228 12/19/2014 PRINTED 002928 PEARSON ASSESSMENTS 306.55 12/24/2014 700229 12/19/2014 PRINTED 005593 PETROLEUM TRADERS CORPORA 16,608.70 12/29/2014 700230 12/19/2014 PRINTED 003140 WILLIAM ET INC 35.50 01/07/2015 700231 12/19/2014 PRINTED 003159 POSITIVE PROMOTIONS INC 1,430.17 12/23/2014 700232 12/19/2014 PRINTED 003166 PRATER, JONI L 300.00 12/24/2014 700233 12/19/2014 PRINTED 003168 PRAXAIR DISTRIBUTION INC 49.40 12/24/2014 700234 12/19/2014 PRINTED 007491 PRIME MEDICAL TESTING INC 2,725.00 01/07/2015 700235 12/19/2014 PRINTED 003186 PROFFITTS LAWN & LEISURE 164.98 12/26/2014 700236 12/19/2014 PRINTED 003219 RABERN RENTALS 231.00 12/24/2014 700237 12/19/2014 PRINTED 003260 REALLY GOOD STUFF INC 259.76 12/26/2014 700238 12/19/2014 PRINTED 009174 REFURBUPS.COM, INC 3,287.92 12/31/2014 700239 12/19/2014 PRINTED 003280 REGION 16 EDUCATION SERVI 4,929.89 01/08/2015 700240 12/19/2014 PRINTED 003290 REID'S APPLICANCE SERVICE 82.00 12/26/2014 700241 12/19/2014 PRINTED 003293 RENAISSANCE LEARNING INC 277.79 12/29/2014 700242 12/19/2014 PRINTED 003336 ROBERT MADDEN INDUSTRIES 9.89 12/24/2014 700243 12/19/2014 PRINTED 003345 ROCKLER COMPANIES INC 21.28 01/02/2015 700244 12/19/2014 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 589.20 01/02/2015 700245 12/19/2014 PRINTED 003390 SAM'S CLUB DIRECT 55.00 12/26/2014 700246 12/19/2014 PRINTED 005137 SCANTRON CORPORATION 127.09 12/29/2014 700247 12/19/2014 PRINTED 003437 SCHOOL NURSE SUPPLY INC 36.45 12/26/2014 700248 12/19/2014 PRINTED 003438 SCHOOL SPECIALTY INC 7,610.69 12/24/2014 700249 12/19/2014 PRINTED 007846 EDUCATORS PUBLISHING SERV 195.09 12/26/2014 700250 12/19/2014 PRINTED 003454 SCOTTCO MECHANICAL CONTRA 410.30 12/24/2014 700251 12/19/2014 PRINTED 003455 PINE STREET SALVAGE COMPA 995.84 01/06/2015 700252 12/19/2014 PRINTED 003459 SEAT SACK INC 218.75 12/31/2014 700253 12/19/2014 PRINTED 009134 BARBER, ROGER 176.50 12/24/2014 700254 12/19/2014 PRINTED 007100 SMILEMAKERS INC 88.06 01/29/2015 700255 12/19/2014 PRINTED 003338 SUMMIT TRUCK GROUP 8,547.66 12/24/2014 700256 12/19/2014 PRINTED 003683 T MILLER INC 160.00 12/26/2014 700257 12/19/2014 PRINTED 003691 TARPLEY'S MUSIC COMPANY 852.18 12/22/2014 700258 12/19/2014 PRINTED 009330 TEACHER SYNERGY LLC 298.22 01/09/2015 700259 12/19/2014 PRINTED 003765 TEXAS COMPUTER EDUCATION 1,100.00 12/31/2014 700260 12/19/2014 PRINTED 003769 TEXAS DEPARTMENT OF LICEN 70.00 01/06/2015

Page 60: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 60hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700261 12/19/2014 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 1,595.00 12/26/2014 700262 12/19/2014 PRINTED 009314 THE BLEACHERMAN 3,023.39 01/02/2015 700263 12/19/2014 PRINTED 007258 THE COLONY FRAME & GALLER 91.21 12/24/2014 700264 12/19/2014 PRINTED 003868 THE COSTUMER INC 8,722.42 12/30/2014 700265 12/19/2014 PRINTED 003871 THE DONUT STOP OF CANYON 165.00 01/02/2015 700266 12/19/2014 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 2,610.76 12/23/2014 700267 12/19/2014 PRINTED 008833 T. MORGAN INC. 2,890.00 12/23/2014 700268 12/19/2014 PRINTED 003960 TRANSFINDER CORPORATION 3,500.00 01/16/2015 700269 12/19/2014 PRINTED 003991 U S GAMES 499.00 12/23/2014 700270 12/19/2014 PRINTED 004005 UNIFIRST HOLDINGS INC 873.27 12/24/2014 700271 12/19/2014 PRINTED 004011 UNITED REFRIGERATION INC 316.11 12/26/2014 700272 12/19/2014 PRINTED 004012 UNITED SUPERMARKET 95.96 12/24/2014 700273 12/19/2014 PRINTED 004077 WAL-MART STORES INC 585.24 12/31/2014 700274 12/19/2014 PRINTED 004110 WEST MUSIC COMPANY INC 57.76 12/30/2014 700275 12/19/2014 PRINTED 005089 MANSON WESTERN CORPORATIO 173.80 01/02/2015 700276 12/19/2014 PRINTED 004133 FOUST INC 28.25 12/24/2014 700277 12/19/2014 PRINTED 007303 WINDSHIELDS UNLIMITED INC 150.00 12/24/2014 700278 12/19/2014 PRINTED 004173 AMARILLO WINNELSON SUPPLY 794.56 12/24/2014 700279 12/19/2014 PRINTED 006530 WOLFE OFFICE EQUIPMENT IN 129.82 12/26/2014 700280 12/19/2014 PRINTED 004226 WEST TEXAS A&M UNIVERSITY 4,400.00 01/07/2015 700281 12/19/2014 PRINTED 004234 XCEL ENERGY 81,162.35 12/29/2014 700282 12/19/2014 PRINTED 001063 AIG ANNUITY 225.00 12/26/2014 700283 12/19/2014 PRINTED 001154 AMERICAN FUNDS SERVICE CO 6,585.00 12/29/2014 700284 12/19/2014 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 12/26/2014 700285 12/19/2014 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 1,757.48 01/08/2015 700286 12/19/2014 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,783.58 01/06/2015 700287 12/19/2014 PRINTED 001475 CANYON ISD 40,252.44 12/23/2014 700288 12/19/2014 PRINTED 008989 ECMC 461.92 01/02/2015 700289 12/19/2014 PRINTED 001864 EDUCATION FOUNDATION OF C 1,844.14 01/12/2015 700290 12/19/2014 PRINTED 005072 EQUITABLE VARIABLE LIFE I 838.00 12/29/2014 700291 12/19/2014 PRINTED 008778 FRANKLIN TEMPLETON 500.00 12/31/2014 700292 12/19/2014 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 12/29/2014 700293 12/19/2014 PRINTED 002309 HORACE MANN LIFE INSUR CO 11,723.33 12/30/2014 700294 12/19/2014 PRINTED 009290 NATIONAL BENEFITS SERVICE 2,064.21 12/31/2014 700295 12/19/2014 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,752.00 12/30/2014 700296 12/19/2014 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 12/31/2014 700297 12/19/2014 PRINTED 005082 LIFE INSURANCE COMPANY OF 550.00 12/29/2014 700298 12/19/2014 PRINTED 005083 MIDLAND NATIONAL 1,650.00 12/30/2014 700299 12/19/2014 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 12/31/2014 700300 12/19/2014 PRINTED 005781 U.S. DEPARTMENT OF EDUCAT 1,136.08 12/30/2014 700301 12/19/2014 PRINTED 002981 O'CHESKEY, WALTER 410.00 12/31/2014 700302 12/19/2014 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 12/31/2014 700303 12/19/2014 PRINTED 005085 OPPENHEIMER FUNDS 125.00 12/31/2014 700304 12/19/2014 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 01/02/2015 700305 12/19/2014 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 12/29/2014 700306 12/19/2014 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 12/30/2014 700307 12/19/2014 PRINTED 005069 TEXAS CLASSROOM TEACHERS 726.80 01/08/2015 700308 12/19/2014 PRINTED 003728 TEXAS AFT/PEG 94.36 01/30/2015 700309 12/19/2014 PRINTED 007793 TEXAS TEACHERS 390.00 12/31/2014 700310 12/19/2014 PRINTED 003854 TG 986.19 12/29/2014 700311 12/19/2014 PRINTED 005070 TEXAS STATE TEACHERS ASSO 393.68 01/08/2015 700312 12/19/2014 PRINTED 005968 UMB BANK 4,814.00 12/29/2014

Page 61: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 61hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700313 12/19/2014 PRINTED 004015 UNITED WAY 818.98 12/31/2014 700314 12/19/2014 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 12/29/2014 700315 12/19/2014 PRINTED 005087 WADDELL & REED INC 100.00 12/29/2014 700316 12/19/2014 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 12/26/2014 700317 12/19/2014 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 01/20/2015 700318 12/19/2014 PRINTED 005589 NEW ACADEMY HOLDING COMPA 350.00 12/26/2014 700319 12/19/2014 PRINTED 001126 AMARILLO ISD 129.15 01/13/2015 700320 12/19/2014 PRINTED 001258 BAPTIST ST. ANTHONY HOSPI 2,275.00 01/06/2015 700321 12/19/2014 PRINTED 006238 BROWN, KENNETH L 10.00 01/05/2015 700322 12/19/2014 PRINTED 007702 BUCHLY, PAMELA 24.38 12/26/2014 700323 12/19/2014 PRINTED 001547 CHAVEZ, RICK 150.00 12/29/2014 700324 12/19/2014 PRINTED 008037 CHETTINGER, JEREMY 684.00 01/09/2015 700325 12/19/2014 PRINTED 009481 CHINEA, SHAUNA 600.00 12/31/2014 700326 12/19/2014 PRINTED 001573 CITY OF AMARILLO AMARILLO 40.00 01/12/2015 700327 12/19/2014 PRINTED 009486 BROOKS-MONEY, TAMMY 500.00 12/31/2014 700328 12/19/2014 PRINTED 009185 CRENSHAW CONSULTING GROUP 6,247.39 12/30/2014 700329 12/19/2014 PRINTED 001679 CRESTVIEW PETTY CASH 69.97 01/13/2015 700330 12/19/2014 PRINTED 006455 DRIVER, MATTHEW 942.00 01/07/2015 700331 12/19/2014 PRINTED 005599 DUCK, JEREMY 200.00 01/02/2015 700332 12/19/2014 PRINTED 009489 EASTERLING, GINA JAMES 330.00 01/02/2015 700333 12/19/2014 PRINTED 007987 FLORES, JOSEPH 555.00 12/30/2014 700334 12/19/2014 PRINTED 009487 FOLLINS, CALEE MARIE 75.00 01/02/2015 700335 12/19/2014 PRINTED 002073 GENE HOWE PETTY CASH FUND 160.97 12/23/2014 700336 12/19/2014 PRINTED 006678 HEALTH OCCUPATIONS STUDEN 225.00 01/29/2015 700337 12/19/2014 PRINTED 006678 HEALTH OCCUPATIONS STUDEN 275.00 01/29/2015 700338 12/19/2014 PRINTED 002259 HERNANDEZ, NATIVIDAD 92.00 12/30/2014 700339 12/19/2014 PRINTED 007719 IRWIN, MARC CHRISTIAN 9.00 01/08/2015 700340 12/19/2014 PRINTED 006205 JOHNSON, TRACY 139.84 12/22/2014 700341 12/19/2014 PRINTED 002549 LANE, TYLER PATRICK 70.00 12/31/2014 700342 12/19/2014 PRINTED 002626 LOMBARD, JOE 1,168.00 12/24/2014 700343 12/19/2014 VOID 002656 LUBBOCK INDEPENDENT SCHOO 20.00 700344 12/19/2014 PRINTED 009482 MARTINEZ, NORMA LINDA 400.00 12/31/2014 700345 12/19/2014 PRINTED 002739 MCCLAIN, WHITNEY 993.00 01/08/2015 700346 12/19/2014 PRINTED 005264 MCDOWELL, RANDY 200.12 12/26/2014 700347 12/19/2014 PRINTED 008524 MCINTYRE, JAEYDIN 12.00 01/16/2015 700348 12/19/2014 PRINTED 006330 MERAZ, DARLA 93.84 12/31/2014 700349 12/19/2014 PRINTED 005177 MILLNER, JEFF 254.38 12/26/2014 700350 12/19/2014 PRINTED 002935 NEELEY, SHAWN 215.28 12/24/2014 700351 12/19/2014 PRINTED 009462 NURSECORE MANAGEMENT SERV 874.50 12/29/2014 700352 12/19/2014 PRINTED 008878 PROBY, LONNIE 95.00 01/20/2015 700353 12/19/2014 PRINTED 003211 QUESTCO URE INC 117.50 01/02/2015 700354 12/19/2014 PRINTED 003285 TMEA HS REGION I ORCHESTR 50.00 05/18/2015 700355 12/19/2014 PRINTED 006675 RODRIQUEZ, GILBERT 375.00 01/08/2015 700356 12/19/2014 PRINTED 003487 SHEFFIELD, MIKE 882.00 01/12/2015 700357 12/19/2014 PRINTED 009488 SMITH, RANDY 25.00 12/29/2014 700358 12/19/2014 PRINTED 007714 STALLINGS, ROBIN 12.00 01/26/2015 700359 12/19/2014 PRINTED 003623 STEVENS FLOWERS 79.00 01/12/2015 700360 12/19/2014 PRINTED 003743 TEXAS ASSOCIATION OF SCHO 11,500.00 01/13/2015 700361 12/19/2014 PRINTED 003726 TEXAS A&M UNIVERSITY CENT 245.00 01/09/2015 700362 12/19/2014 PRINTED 003789 TEXAS HIGH SCHOOL POWERLI 75.00 01/27/2015 700363 12/19/2014 PRINTED 003791 TEXAS HIGH SCHOOL WOMENS 75.00 01/08/2015 700364 12/19/2014 PRINTED 005918 TEXAS PANHANDLE P-16 COUN 2,174.75 01/09/2015

Page 62: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 62hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700365 12/19/2014 PRINTED 001110 THE AMARILLO CIVIC CENTER 1,010.00 12/29/2014 700366 12/19/2014 PRINTED 007001 TEXAS 28 LLC 1,657.55 12/30/2014 700367 12/19/2014 PRINTED 008107 TILLMON, TONY VUNZELL 75.00 01/07/2015 700368 12/19/2014 PRINTED 004056 CANNON, LACY 312.00 01/13/2015 700369 12/19/2014 PRINTED 009044 WEST TEXAS CONTRACTORS, I 69,219.80 12/22/2014 700370 12/19/2014 PRINTED 008656 ZION, ALLEN EUGENE 40.00 01/02/2015 700371 12/19/2014 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 18,145.09 12/30/2014 700372 12/19/2014 PRINTED 002600 LIBERTY MUTUAL INSURANCE 510.41 12/30/2014 700373 12/19/2014 PRINTED 004025 UNUM LIFE INSURANCE 8,774.16 12/29/2014 700374 12/23/2014 PRINTED 002744 MCCRACKEN ELECTRIC INC 1,106.91 12/31/2014 700375 12/23/2014 PRINTED 003134 PITNEY BOWES 2,127.00 01/02/2015 700376 01/05/2015 PRINTED 009483 BARRINGTON, JAMES 100.00 01/09/2015 700377 01/05/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 87.40 01/12/2015 700378 01/05/2015 PRINTED 001369 BRADFORD, MARCUS 128.00 01/12/2015 700379 01/05/2015 PRINTED 008517 BRYAN, STEPAHNIE 166.06 01/15/2015 700380 01/05/2015 PRINTED 009493 CALDWELL, ALLISON 120.00 01/28/2015 700381 01/05/2015 PRINTED 001501 CARRIERE, KEN 128.00 01/07/2015 700382 01/05/2015 PRINTED 009480 COLEMAN, ZACKARI ERNEST 35.00 01/16/2015 700383 01/05/2015 PRINTED 001832 DUBOIS, JANET 900.00 01/13/2015 700384 01/05/2015 PRINTED 006678 HEALTH OCCUPATIONS STUDEN 225.00 01/29/2015 700385 01/05/2015 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 29.44 01/14/2015 700386 01/05/2015 PRINTED 007133 HOUSH, GEORGIANNA 38.18 01/14/2015 700387 01/05/2015 PRINTED 005563 LICKEY, LESLEE DEE 75.44 01/14/2015 700388 01/05/2015 PRINTED 006580 MOSS, SHARON EILEEN 350.00 01/12/2015 700389 01/05/2015 PRINTED 009224 NEWMAN, LARISSA 148.58 01/13/2015 700390 01/05/2015 PRINTED 006816 PLAINVIEW RED RAGE BOOSTE 260.00 01/28/2015 700391 01/05/2015 PRINTED 005204 ROBINSON, MARILYN 62.10 01/09/2015 700392 01/05/2015 PRINTED 003545 SOKOLYK, KATHIE 122.36 03/05/2015 700393 01/05/2015 PRINTED 003744 TEXAS ASSOCIATION OF SCHO 100.00 01/15/2015 700394 01/05/2015 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 415.00 02/13/2015 700395 01/05/2015 PRINTED 006629 WHITED, CAROL 52.90 01/12/2015 700396 01/07/2015 PRINTED 001191 ARDEN ROAD PETTY CASH FUN 200.00 01/08/2015 700397 01/07/2015 PRINTED 009279 AVILA, HEATHER LYNN 15.00 02/04/2015 700398 01/07/2015 PRINTED 002197 BAREFIELD, ANDREE M 9.66 01/15/2015 700399 01/07/2015 PRINTED 009497 BARTON, TIFFANY L 50.00 02/19/2015 700400 01/07/2015 PRINTED 001304 BENSON, ERIC 125.00 01/22/2015 700401 01/07/2015 PRINTED 006320 BLASKOWSKI, APRIL 38.64 01/13/2015 700402 01/07/2015 PRINTED 008408 BREWER, HEIDI 15.18 01/14/2015 700403 01/07/2015 VOID 009276 BURTRAM, DARREN THOMAS (R 10.00 700404 01/07/2015 PRINTED 001611 COGSWELL, AMBERLY K 38.18 01/29/2015 700405 01/07/2015 PRINTED 001730 DALHART ISD 350.00 02/17/2015 700406 01/07/2015 PRINTED 001777 DENNEY, GINGER 932.00 01/09/2015 700407 01/07/2015 PRINTED 006455 DRIVER, MATTHEW 942.00 01/13/2015 700408 01/07/2015 PRINTED 005985 EADES, KAMI 92.00 01/13/2015 700409 01/07/2015 PRINTED 001944 FARREN, BRANDON 506.00 01/12/2015 700410 01/07/2015 PRINTED 002024 FRIONA ISD 250.00 03/06/2015 700411 01/07/2015 PRINTED 002026 FRITZ, TAMMI GRAVES 35.88 01/20/2015 700412 01/07/2015 PRINTED 002102 HIGH PLAINS CORRAL LP 472.00 01/16/2015 700413 01/07/2015 PRINTED 009277 HARDY, ALEXANDRIA N. 15.00 03/25/2015 700414 01/07/2015 PRINTED 002217 HATHAWAY, MICKEY 75.00 02/13/2015 700415 01/07/2015 PRINTED 009499 HUGHES, AARON 120.00 01/14/2015 700416 01/07/2015 PRINTED 008879 INFECTION CONTROLS, INC. 4,033.58 01/14/2015

Page 63: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 63hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700417 01/07/2015 PRINTED 007719 IRWIN, MARC CHRISTIAN 5.00 01/16/2015 700418 01/07/2015 PRINTED 009326 JD PALATINE, LLC 459.90 01/23/2015 700419 01/07/2015 PRINTED 008525 JONES, JOSHUA R. 15.00 02/03/2015 700420 01/07/2015 PRINTED 009502 JUSTICE, LESLEE 120.00 01/15/2015 700421 01/07/2015 PRINTED 002704 MARSHALL, MICHAEL K 110.00 01/23/2015 700422 01/07/2015 PRINTED 002739 MCCLAIN, WHITNEY 993.00 01/16/2015 700423 01/07/2015 PRINTED 006242 MCNEER, SARA 84.18 01/14/2015 700424 01/07/2015 PRINTED 009320 INGERSOLL, AIMIE 43.24 01/14/2015 700425 01/07/2015 PRINTED 009439 MILLARD, LESHEA 20.24 01/09/2015 700426 01/07/2015 PRINTED 009439 MILLARD, LESHEA 993.00 01/09/2015 700427 01/07/2015 PRINTED 009439 MILLARD, LESHEA 993.00 01/09/2015 700428 01/07/2015 PRINTED 009273 MONTGOMERY, JORDAN 10.00 01/20/2015 700429 01/07/2015 PRINTED 008588 MOORE, ALLISON 66.24 01/12/2015 700430 01/07/2015 PRINTED 009381 MULLIN, ASHLEY 66.24 01/12/2015 700431 01/07/2015 PRINTED 002936 NEESE, AMY 66.24 01/23/2015 700432 01/07/2015 PRINTED 002968 NORTH TEXAS TOLL AUTHORIT 21.23 01/14/2015 700433 01/07/2015 VOID 009085 NULL, NATALIE .00 700434 01/07/2015 PRINTED 009461 PEEPLES, TATUM 14.72 02/12/2015 700435 01/07/2015 PRINTED 008527 PHILLIPS, MARISSA 15.00 01/26/2015 700436 01/07/2015 PRINTED 006816 PLAINVIEW RED RAGE BOOSTE 235.00 01/28/2015 700437 01/07/2015 PRINTED 006288 POPE, KENTRA J 37.60 01/22/2015 700438 01/07/2015 PRINTED 003176 PRICE, KANDY A 86.48 01/14/2015 700439 01/07/2015 PRINTED 009494 THE PROGRESSIVE STEP CORP 240.00 01/22/2015 700440 01/07/2015 PRINTED 007515 RAINEY, LINDA 44.16 01/14/2015 700441 01/07/2015 PRINTED 009278 RANKIN, TARA RAY ANN 20.00 02/18/2015 700442 01/07/2015 PRINTED 003529 SMITH, LAURA 292.00 01/16/2015 700443 01/07/2015 PRINTED 003529 SMITH, LAURA 356.00 01/16/2015 700444 01/07/2015 PRINTED 007666 STAFFORD, LEE 65.00 01/13/2015 700445 01/07/2015 PRINTED 003651 SUDAN ISD 84.00 01/13/2015 700446 01/07/2015 PRINTED 003734 TEXAS ASSOCIATION OF SOCC 40.00 03/23/2015 700447 01/07/2015 PRINTED 009274 TAYLOR, ERICA 10.00 04/10/2015 700448 01/07/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,475.00 01/13/2015 700449 01/07/2015 PRINTED 003849 WORKERS COMPENSATON SOLUT 12,716.51 01/14/2015 700450 01/07/2015 PRINTED 008647 TUCKER, APRIL 1,111.11 01/16/2015 700451 01/07/2015 PRINTED 004010 UNITED PARCEL SERVICE 63.33 01/14/2015 700452 01/07/2015 PRINTED 004056 CANNON, LACY 105.00 01/13/2015 700453 01/07/2015 PRINTED 009374 WILLIAMS, TAMMY 9.20 01/20/2015 700454 01/07/2015 PRINTED 004188 WOODWARD, SHERI 267.72 01/20/2015 700455 01/07/2015 PRINTED 004258 ZOTTER, BRENDA 53.82 01/23/2015 700456 01/08/2015 PRINTED 001004 DENNIS, E DALE 54.20 01/15/2015 700457 01/08/2015 PRINTED 001034 ACE HARDWARE 1,061.22 01/12/2015 700458 01/08/2015 PRINTED 001035 COKER, RUSSELL DEE 20.00 01/14/2015 700459 01/08/2015 PRINTED 007720 AFFILIATED FOODS, INC 190.04 01/14/2015 700460 01/08/2015 PRINTED 008006 AGAPE INVESTMENT, IN 358.05 03/11/2015 700461 01/08/2015 PRINTED 007856 AMARILLO FENCE & SUPPLY, 19.60 01/16/2015 700462 01/08/2015 PRINTED 001085 ALLEN, LANCE 4,463.33 01/14/2015 700463 01/08/2015 PRINTED 008284 LORRAINE A WILHELM LLC 721.90 01/14/2015 700464 01/08/2015 PRINTED 001111 U-JOINTS INC 274.73 01/14/2015 700465 01/08/2015 PRINTED 001127 AMARILLO MEDIA SYSTEMS LL 523.00 01/14/2015 700466 01/08/2015 PRINTED 001165 AMERIPRIDE SERVICES 21.93 01/16/2015 700467 01/08/2015 PRINTED 006252 AQUAONE 25.50 01/15/2015 700468 01/08/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 199.00 01/16/2015

Page 64: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 64hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700469 01/08/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 895.05 01/14/2015 700470 01/08/2015 PRINTED 003141 PLAINS CHEVROLET 136.49 01/13/2015 700471 01/08/2015 PRINTED 001238 B & H FOTO & ELECTRONICS, 99.95 01/15/2015 700472 01/08/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 841.19 01/14/2015 700473 01/08/2015 PRINTED 008041 BLADES, DARREL 400.00 01/14/2015 700474 01/08/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 707.00 01/14/2015 700475 01/08/2015 PRINTED 001411 BUCK'S SPORTING GOODS 1,418.75 01/14/2015 700476 01/08/2015 PRINTED 001444 DIG FAMILY BUSINESS 27.94 01/16/2015 700477 01/08/2015 PRINTED 001463 CANYON CHAMBER OF COMMERC 75.00 01/12/2015 700478 01/08/2015 PRINTED 001472 CANYON INSURANCE ASSOCIAT 71.00 01/16/2015 700479 01/08/2015 PRINTED 001518 CDW GOVERNMENT INC 138.46 01/15/2015 700480 01/08/2015 PRINTED 001585 SCHOOL SPECIALTY INC 22.42 01/16/2015 700481 01/08/2015 PRINTED 007439 CANATXX INC 49.95 01/15/2015 700482 01/08/2015 PRINTED 001715 CUSTOM FOOD GROUP 59.50 01/13/2015 700483 01/08/2015 PRINTED 001717 CUSTOM TROPHIES 19.95 01/20/2015 700484 01/08/2015 PRINTED 001770 DELL MARKETING LP 6,206.68 01/13/2015 700485 01/08/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 511.07 01/13/2015 700486 01/08/2015 PRINTED 001947 FASTENAL COMPANY 15.56 01/20/2015 700487 01/08/2015 PRINTED 002022 FREY SCIENTIFIC COMPANY D 172.76 01/16/2015 700488 01/08/2015 PRINTED 002116 GOPHER SPORT 314.49 01/15/2015 700489 01/08/2015 PRINTED 002363 INDECO SALES INC 5,129.00 01/14/2015 700490 01/08/2015 PRINTED 002588 LEGAL DIGEST 374.00 01/20/2015 700491 01/08/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 1,065.16 01/16/2015 700492 01/08/2015 PRINTED 002696 MARK III SYSTEMS INC 15,384.00 01/20/2015 700493 01/08/2015 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 350.00 01/15/2015 700494 01/08/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 33,055.78 01/13/2015 700495 01/08/2015 PRINTED 002750 MCDONALDS RESTAURANT 257.19 01/30/2015 700496 01/08/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 1,483.36 01/20/2015 700497 01/08/2015 PRINTED 002795 METAL MART 68.87 01/14/2015 700498 01/08/2015 PRINTED 009437 MIDWAY VETERINARY SUPPLY 318.00 01/14/2015 700499 01/08/2015 PRINTED 002854 MR GATTI'S 318.50 01/23/2015 700500 01/08/2015 PRINTED 005380 NORCOSTO INC 309.60 01/14/2015 700501 01/08/2015 PRINTED 006719 SEWCO INC 427.11 01/14/2015 700502 01/08/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 46.33 01/15/2015 700503 01/08/2015 PRINTED 003048 PAMA CORPORATION 652.10 01/16/2015 700504 01/08/2015 PRINTED 003098 PENN STATE INDUSTRIES 304.65 01/14/2015 700505 01/08/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 10,750.08 01/14/2015 700506 01/08/2015 PRINTED 003137 PIZZA HUT 75.00 01/22/2015 700507 01/08/2015 PRINTED 003136 PIZZA HUT 520.00 03/23/2015 700508 01/08/2015 PRINTED 003190 PROLOGIC TECHNOLOGY SYSTE 125.00 01/20/2015 700509 01/08/2015 PRINTED 003250 RBC MUSIC COMPANY 135.56 01/15/2015 700510 01/08/2015 PRINTED 003260 REALLY GOOD STUFF INC 260.15 01/14/2015 700511 01/08/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 4,470.45 01/14/2015 700512 01/08/2015 PRINTED 003331 RIVERSIDE PUBLISHING COMP 763.06 01/15/2015 700513 01/08/2015 PRINTED 003390 SAM'S CLUB DIRECT 1,481.80 01/16/2015 700514 01/08/2015 PRINTED 003403 SCHOOL SPECIALTY INC 160.59 01/20/2015 700515 01/08/2015 PRINTED 005137 SCANTRON CORPORATION 158.06 01/15/2015 700516 01/08/2015 PRINTED 003416 SCHLOTZSKY'S 134.98 01/15/2015 700517 01/08/2015 PRINTED 003430 SCHOLASTIC MAGAZINES 987.25 01/14/2015 700518 01/08/2015 PRINTED 003438 SCHOOL SPECIALTY INC 602.27 01/16/2015 700519 01/08/2015 PRINTED 009384 SEIDLITZ EDUCATION, LLC 252.30 01/14/2015 700520 01/08/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 224.83 01/14/2015

Page 65: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 65hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700521 01/08/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 12.01 01/14/2015 700522 01/08/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 38.87 01/14/2015 700523 01/08/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 91.94 01/14/2015 700524 01/08/2015 PRINTED 003514 DON SANDERS 116.12 01/16/2015 700525 01/08/2015 PRINTED 009394 SONIC 540.00 02/09/2015 700526 01/08/2015 PRINTED 005544 STAR TEXAS INC 288.91 01/14/2015 700527 01/08/2015 PRINTED 003622 STEVE WEISS MUSIC INC 583.49 01/14/2015 700528 01/08/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 239.00 01/12/2015 700529 01/08/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 640.00 01/15/2015 700530 01/08/2015 PRINTED 003703 TEACHER DIRECT 296.24 01/14/2015 700531 01/08/2015 PRINTED 009330 TEACHER SYNERGY LLC 40.60 02/02/2015 700532 01/08/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 3,021.00 01/14/2015 700533 01/08/2015 PRINTED 005336 THE BIG TEXAN STEAK RANCH 600.00 01/22/2015 700534 01/08/2015 PRINTED 003861 MARY AMANDA WILLIAMS 54.00 01/15/2015 700535 01/08/2015 PRINTED 003862 PANHANDLE WEEKLIES 95.60 01/20/2015 700536 01/08/2015 PRINTED 003879 THE HON COMPANY 210.96 01/20/2015 700537 01/08/2015 PRINTED 005229 THERAPY SHOPPE 19.48 01/22/2015 700538 01/08/2015 PRINTED 006234 TURN CENTER 12,732.08 01/14/2015 700539 01/08/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 230.50 02/09/2015 700540 01/08/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 459.90 01/14/2015 700541 01/08/2015 PRINTED 004012 UNITED SUPERMARKET 754.77 01/14/2015 700542 01/08/2015 PRINTED 004013 UNITED SUPERMARKETS INC 825.75 01/14/2015 700543 01/08/2015 PRINTED 004077 WAL-MART STORES INC 3,078.92 01/15/2015 700544 01/08/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 50.96 01/14/2015 700545 01/08/2015 PRINTED 004096 WEBMASTERING CURRICULUM & 275.00 01/30/2015 700546 01/08/2015 PRINTED 004117 WESTERN BOWL 1,001.00 01/15/2015 700547 01/08/2015 PRINTED 004254 EASY PRINT INC 493.00 01/15/2015 700548 01/09/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 892.81 01/15/2015 700549 01/09/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 29.95 01/13/2015 700550 01/09/2015 PRINTED 001345 BORDER STATES ELECTRIC 512.05 01/13/2015 700551 01/09/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 354.60 01/20/2015 700552 01/09/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 394.56 01/13/2015 700553 01/09/2015 PRINTED 007126 FIVE STAR TRANSMISSION IN 1,684.35 01/14/2015 700554 01/09/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 1,350.00 01/15/2015 700555 01/09/2015 PRINTED 002121 GRAINGER 191.84 01/14/2015 700556 01/09/2015 PRINTED 009299 CUSTOM WHOLESALE SUPPLY C 5.51 01/15/2015 700557 01/09/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 354.20 01/15/2015 700558 01/09/2015 PRINTED 003338 SUMMIT TRUCK GROUP 2,831.79 01/14/2015 700559 01/09/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 25.40 01/14/2015 700560 01/12/2015 PRINTED 001106 AMARILLO BI CITY COUNTY H 250.00 01/20/2015 700561 01/12/2015 PRINTED 001162 AMERICAN SIGN LANGUAGE TE 65.00 01/20/2015 700562 01/12/2015 PRINTED 005796 ANDREWS, KATIE 87.40 01/20/2015 700563 01/12/2015 PRINTED 009279 AVILA, HEATHER LYNN 8.00 02/04/2015 700564 01/12/2015 PRINTED 009501 BASSETT, KATASHA 13.80 01/27/2015 700565 01/12/2015 PRINTED 005202 BEDNORZ, MICHELLE 71.30 01/20/2015 700566 01/12/2015 PRINTED 001295 BELL, KIMBERLY 96.14 01/20/2015 700567 01/12/2015 PRINTED 006238 BROWN, KENNETH L 10.00 01/22/2015 700568 01/12/2015 VOID 009276 BURTRAM, DARREN THOMAS (R 6.00 700569 01/12/2015 PRINTED 001506 CARTER, JERRIE 88.32 01/20/2015 700570 01/12/2015 PRINTED 008614 CASTRO, ZORAYDA 123.28 01/20/2015 700571 01/12/2015 PRINTED 001649 CORNELIUS, ALAN 208.38 01/16/2015 700572 01/12/2015 PRINTED 007065 CRISWELL, JACOB 8.00 01/29/2015

Page 66: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 66hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700573 01/12/2015 PRINTED 008526 DANLEY, ZACKERY 12.00 700574 01/12/2015 PRINTED 001934 EXPRESS INDUSTRIES CORPOR 227.12 01/20/2015 700575 01/12/2015 PRINTED 009109 GARCIA, JASON 12.42 02/09/2015 700576 01/12/2015 PRINTED 002173 HALL, CORAL 135.24 01/23/2015 700577 01/12/2015 PRINTED 009277 HARDY, ALEXANDRIA N. 8.00 03/25/2015 700578 01/12/2015 PRINTED 002521 HAYES, SHARON 125.12 01/20/2015 700579 01/12/2015 PRINTED 002264 HEYDE, TOM 62.10 01/20/2015 700580 01/12/2015 PRINTED 006681 HIGBY, KIMBERLY 127.42 01/20/2015 700581 01/12/2015 PRINTED 002296 HOLEMAN, BARBARA 110.86 01/16/2015 700582 01/12/2015 VOID 007719 IRWIN, MARC CHRISTIAN 11.00 700583 01/12/2015 PRINTED 006229 JAMES, TARA 41.40 01/16/2015 700584 01/12/2015 PRINTED 008525 JONES, JOSHUA R. 9.00 02/03/2015 700585 01/12/2015 PRINTED 007913 KANTOR, STUART 10.00 01/22/2015 700586 01/12/2015 PRINTED 002592 LEGRAND, PAM 141.68 01/20/2015 700587 01/12/2015 PRINTED 009496 LIGHT, MARY 72.22 01/16/2015 700588 01/12/2015 PRINTED 006233 MARTIN, JUDY 39.10 01/30/2015 700589 01/12/2015 PRINTED 002707 MARTINEZ, LISA A 29.44 01/20/2015 700590 01/12/2015 PRINTED 007394 MCCLANAHAN, SHARON 109.02 02/05/2015 700591 01/12/2015 PRINTED 005148 MESSER, KRISTEN 172.96 01/28/2015 700592 01/12/2015 PRINTED 008908 MILLER, BETTY 96.14 02/17/2015 700593 01/12/2015 PRINTED 006562 DRAGO INVESTMENTS LTD 371.64 01/22/2015 700594 01/12/2015 PRINTED 009273 MONTGOMERY, JORDAN 8.00 01/20/2015 700595 01/12/2015 PRINTED 002902 NATIONAL FORENSIC LEAGUE 189.00 01/26/2015 700596 01/12/2015 PRINTED 008080 ORTIZ, MARTINA 117.76 01/22/2015 700597 01/12/2015 VOID 005647 PATE, RENEE 29.90 700598 01/12/2015 PRINTED 006232 PENN, BRENDA 33.58 01/16/2015 700599 01/12/2015 PRINTED 008801 PERMENTER, JULIE 300.00 03/12/2015 700600 01/12/2015 PRINTED 005149 RAMIREZ, BERTHA 30.82 05/15/2015 700601 01/12/2015 PRINTED 009278 RANKIN, TARA RAY ANN 7.00 02/18/2015 700602 01/12/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 390.00 01/20/2015 700603 01/12/2015 PRINTED 009458 REGISTER, BOBBIE DAWN 5.98 01/20/2015 700604 01/12/2015 PRINTED 003304 RHINE, SAMUEL A 480.00 01/28/2015 700605 01/12/2015 PRINTED 009025 RUDY'S TEXAS BAR B Q LLC. 107.50 02/20/2015 700606 01/12/2015 PRINTED 003391 SAMUEL FRENCH INC 125.00 02/02/2015 700607 01/12/2015 PRINTED 003402 SAUER, MARILYN 69.92 01/26/2015 700608 01/12/2015 PRINTED 008026 SHAW, JAGALA 70.84 01/30/2015 700609 01/12/2015 PRINTED 007666 STAFFORD, LEE 342.00 01/16/2015 700610 01/12/2015 PRINTED 007714 STALLINGS, ROBIN 11.00 01/26/2015 700611 01/12/2015 PRINTED 003609 STARKEY, SUSAN 36.80 01/15/2015 700612 01/12/2015 PRINTED 002292 STEWART, CINDY 32.20 01/22/2015 700613 01/12/2015 PRINTED 009274 TAYLOR, ERICA 10.00 02/18/2015 700614 01/12/2015 PRINTED 009239 TAYLOR, LANCE 115.92 01/22/2015 700615 01/12/2015 PRINTED 008806 TAYLOR, LUANN 171.12 01/20/2015 700616 01/12/2015 PRINTED 003726 TEXAS A&M UNIVERSITY CENT 245.00 01/28/2015 700617 01/12/2015 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 270.00 02/19/2015 700618 01/12/2015 PRINTED 008462 TUCKER, PAIGE 157.78 01/26/2015 700619 01/12/2015 PRINTED 003998 UIL MUSIC REGION 1 776.00 01/20/2015 700620 01/12/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 1,704.27 01/21/2015 700621 01/13/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 34,650.00 01/27/2015 700622 01/13/2015 PRINTED 001571 CITY OF AMARILLO 18,061.80 01/16/2015 700623 01/13/2015 PRINTED 001577 CITY OF CANYON 9,347.48 01/20/2015 700624 01/13/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,513.24 01/21/2015

Page 67: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 67hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700625 01/13/2015 PRINTED 005027 WASTE WRANGLERES 895.80 01/20/2015 700626 01/13/2015 PRINTED 003865 THE COLLEGE BOARD 1,917.00 01/20/2015 700627 01/13/2015 PRINTED 001152 AMERICAN EXPRESS 17,382.05 01/13/2015 700628 01/14/2015 PRINTED 008873 BASS, RODNEY 75.00 01/23/2015 700629 01/14/2015 PRINTED 001547 CHAVEZ, RICK 75.00 01/22/2015 700630 01/14/2015 PRINTED 001576 CITY OF AMARILLO PARKS & 60.00 01/28/2015 700631 01/14/2015 PRINTED 007892 CLAYTON, MICHAEL KEVIN 140.00 02/04/2015 700632 01/14/2015 PRINTED 001619 COLUMBIA SCHOLASTIC PRESS 1,155.00 02/02/2015 700633 01/14/2015 PRINTED 001649 CORNELIUS, ALAN 140.30 01/20/2015 700634 01/14/2015 PRINTED 001787 DIAZ, RYAN E 105.00 01/22/2015 700635 01/14/2015 PRINTED 006227 FIELDS, JEFF 212.00 02/02/2015 700636 01/14/2015 PRINTED 009205 GARZA, MATTHEW ROBERT 113.75 01/28/2015 700637 01/14/2015 PRINTED 002130 GREATER WEST TEXAS SOFTBA 45.00 01/21/2015 700638 01/14/2015 PRINTED 009084 GRAND FUND, INC. 13,616.00 02/04/2015 700639 01/14/2015 PRINTED 002248 HEREFORD ISD 240.00 01/23/2015 700640 01/14/2015 PRINTED 002735 MCCARTY, SCOTT 75.00 02/11/2015 700641 01/14/2015 PRINTED 009381 MULLIN, ASHLEY 333.00 01/22/2015 700642 01/14/2015 PRINTED 002861 MUNIZ, VAL 75.00 02/02/2015 700643 01/14/2015 PRINTED 002955 NEWTON, VICTOR 75.00 01/22/2015 700644 01/14/2015 PRINTED 003234 RANDALL COUNTY EXTENSION 580.00 02/05/2015 700645 01/14/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 40.00 01/22/2015 700646 01/14/2015 PRINTED 003379 SAAVEDRA, MICHELE 135.00 01/22/2015 700647 01/14/2015 PRINTED 009504 SCHAEFFER, HONDO 75.00 01/29/2015 700648 01/14/2015 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 2,485.62 01/21/2015 700649 01/14/2015 PRINTED 003672 RODARTE-SUTO, STEFANIE 165.00 01/16/2015 700650 01/14/2015 PRINTED 003693 TASC DISTRICT 1 700.00 01/26/2015 700651 01/14/2015 PRINTED 005718 TX-OK DISTRICT OF KEY CLU 100.00 01/28/2015 700652 01/14/2015 PRINTED 007957 TOLIVER, RODERICK 75.00 02/17/2015 700653 01/14/2015 PRINTED 008462 TUCKER, PAIGE 619.00 01/22/2015 700654 01/14/2015 PRINTED 003998 UIL MUSIC REGION 1 1,152.00 01/22/2015 700655 01/14/2015 PRINTED 001475 CANYON ISD 7,943.89 01/21/2015 700656 01/14/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 01/26/2015 700657 01/14/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 01/21/2015 700658 01/14/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 01/22/2015 700659 01/14/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 01/22/2015 700660 01/14/2015 PRINTED 002981 O'CHESKEY, WALTER 310.00 01/22/2015 700661 01/16/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 3,043.21 01/21/2015 700662 01/16/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 01/26/2015 700663 01/16/2015 PRINTED 001034 ACE HARDWARE 151.57 01/20/2015 700664 01/16/2015 PRINTED 001035 COKER, RUSSELL DEE 17.30 01/22/2015 700665 01/16/2015 PRINTED 006315 AD TESTING SERVICES 65.00 01/28/2015 700666 01/16/2015 PRINTED 001070 AIRPORT VALET 90.00 01/22/2015 700667 01/16/2015 PRINTED 008284 LORRAINE A WILHELM LLC 16.50 02/17/2015 700668 01/16/2015 PRINTED 001118 AMARILLO FIRE & SAFETY 3,784.23 01/20/2015 700669 01/16/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 1,478.79 01/21/2015 700670 01/16/2015 PRINTED 005758 AMARILLO LITTLE THEATRE A 81.00 01/22/2015 700671 01/16/2015 PRINTED 005758 AMARILLO LITTLE THEATRE A 92.00 01/22/2015 700672 01/16/2015 PRINTED 005758 AMARILLO LITTLE THEATRE A 112.00 01/22/2015 700673 01/16/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 101.38 01/22/2015 700674 01/16/2015 PRINTED 001165 AMERIPRIDE SERVICES 21.93 01/26/2015 700675 01/16/2015 PRINTED 005793 APPLE INC 181.55 01/20/2015 700676 01/16/2015 PRINTED 006252 AQUAONE 66.00 01/23/2015

Page 68: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 68hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700677 01/16/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 95.80 01/21/2015 700678 01/16/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 532.03 01/22/2015 700679 01/16/2015 PRINTED 001317 BFI - WEST TEXAS DISTRICT 75.60 01/20/2015 700680 01/16/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 267.35 01/26/2015 700681 01/16/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 11.70 01/23/2015 700682 01/16/2015 PRINTED 001375 BRASHER TROPHY & SPECIALT 480.00 01/28/2015 700683 01/16/2015 PRINTED 001411 BUCK'S SPORTING GOODS 16,749.20 01/22/2015 700684 01/16/2015 PRINTED 001448 CAMCOR INC 7,557.96 01/21/2015 700685 01/16/2015 PRINTED 001472 CANYON INSURANCE ASSOCIAT 142.00 01/23/2015 700686 01/16/2015 PRINTED 001518 CDW GOVERNMENT INC 388.10 01/23/2015 700687 01/16/2015 PRINTED 001585 SCHOOL SPECIALTY INC 367.41 01/23/2015 700688 01/16/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 333.63 01/20/2015 700689 01/16/2015 PRINTED 001663 COVER ONE INC 63.26 02/02/2015 700690 01/16/2015 PRINTED 001715 CUSTOM FOOD GROUP 508.47 01/22/2015 700691 01/16/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 857.70 01/23/2015 700692 01/16/2015 PRINTED 001770 DELL MARKETING LP 41,386.44 01/21/2015 700693 01/16/2015 PRINTED 001775 DEMCO INC 501.92 01/22/2015 700694 01/16/2015 PRINTED 008351 VP IMAGING, INC 600.00 01/26/2015 700695 01/16/2015 PRINTED 001810 VIGIL PIZZA INC 96.75 01/26/2015 700696 01/16/2015 PRINTED 008657 DOMTAR CORPORATION 49,560.00 01/22/2015 700697 01/16/2015 PRINTED 001812 DON HARRINGTON DISCOVERY 300.00 01/30/2015 700698 01/16/2015 PRINTED 001857 ECS LEARNING SYSTEMS INC 104.87 01/30/2015 700699 01/16/2015 PRINTED 001890 KIT MANAGEMENT INC 259.00 01/26/2015 700700 01/16/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 225.71 01/21/2015 700701 01/16/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 750.00 01/22/2015 700702 01/16/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 3,235.67 01/23/2015 700703 01/16/2015 PRINTED 002022 FREY SCIENTIFIC COMPANY D 504.60 01/23/2015 700704 01/16/2015 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 4,215.60 01/21/2015 700705 01/16/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 250.00 01/23/2015 700706 01/16/2015 PRINTED 002121 GRAINGER 171.10 01/21/2015 700707 01/16/2015 PRINTED 002160 H & H PRINTWEAR 2,049.00 01/21/2015 700708 01/16/2015 PRINTED 002242 HELP/SYSTEMS 1,900.00 01/21/2015 700709 01/16/2015 PRINTED 002313 HOSHIZAKI SOUTH CENTRAL D 3,150.00 01/21/2015 700710 01/16/2015 PRINTED 002318 HOUGHTON MIFFLIN HARCOURT 8,047.20 01/23/2015 700711 01/16/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 2,080.00 01/23/2015 700712 01/16/2015 PRINTED 002385 INTERQUEST DETECTION CANI 1,000.00 01/22/2015 700713 01/16/2015 PRINTED 002397 J.W. PEPPER & SON INC 364.81 01/26/2015 700714 01/16/2015 PRINTED 002413 JASON'S DELI 89.44 01/21/2015 700715 01/16/2015 PRINTED 002420 JENT'S HOUSE OF MUSIC 510.75 01/23/2015 700716 01/16/2015 PRINTED 002464 JULIAN'S TRANSMISSION REP 147.00 01/22/2015 700717 01/16/2015 PRINTED 002466 MT LIBRARY SERVICES 72.00 02/02/2015 700718 01/16/2015 PRINTED 002466 JUNIOR LIBRARY GUILD 2,065.00 01/23/2015 700719 01/16/2015 PRINTED 009270 KLOECKNER METALS 245.10 01/21/2015 700720 01/16/2015 PRINTED 002588 LEGAL DIGEST 60.00 01/23/2015 700721 01/16/2015 PRINTED 008774 LIGHTSPEED TECHNOLOGIES I 937.00 01/22/2015 700722 01/16/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 95.73 01/22/2015 700723 01/16/2015 PRINTED 002686 MANTEK 1,265.71 01/22/2015 700724 01/16/2015 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 365.00 01/22/2015 700725 01/16/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 17,588.76 01/22/2015 700726 01/16/2015 PRINTED 002779 MEDCO SUPPLY COMPANY 40.50 01/26/2015 700727 01/16/2015 PRINTED 009437 MIDWAY VETERINARY SUPPLY 175.20 01/27/2015 700728 01/16/2015 PRINTED 007317 PARTS HEADQUARTERS INC 919.55 01/23/2015

Page 69: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 69hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700729 01/16/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 880.20 01/22/2015 700730 01/16/2015 PRINTED 002896 NATIONAL COUNCIL OF TEACH 75.00 01/23/2015 700731 01/16/2015 PRINTED 006719 SEWCO INC 3,476.23 01/23/2015 700732 01/16/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 1,080.00 01/26/2015 700733 01/16/2015 PRINTED 005365 OPAL L BOOZ 2,324.90 01/27/2015 700734 01/16/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 518.13 01/26/2015 700735 01/16/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 79.82 01/22/2015 700736 01/16/2015 PRINTED 002928 PEARSON ASSESSMENTS 119.00 01/23/2015 700737 01/16/2015 PRINTED 007253 PLAZA CLEANERS 151.34 01/23/2015 700738 01/16/2015 PRINTED 003159 POSITIVE PROMOTIONS INC 402.11 01/21/2015 700739 01/16/2015 PRINTED 003166 PRATER, JONI L 1,050.00 01/22/2015 700740 01/16/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 54.28 01/22/2015 700741 01/16/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 630.00 01/26/2015 700742 01/16/2015 PRINTED 003184 PRO-ED 371.80 01/23/2015 700743 01/16/2015 PRINTED 003219 RABERN RENTALS 109.00 01/22/2015 700744 01/16/2015 PRINTED 008826 RANCO BOLT & NUT, INC 877.12 01/27/2015 700745 01/16/2015 PRINTED 003250 RBC MUSIC COMPANY 14.75 01/28/2015 700746 01/16/2015 PRINTED 003260 REALLY GOOD STUFF INC 392.11 01/23/2015 700747 01/16/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 900.00 01/22/2015 700748 01/16/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 217.17 01/22/2015 700749 01/16/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 416.08 01/26/2015 700750 01/16/2015 PRINTED 003377 S&S WORLDWIDE INC 241.02 01/22/2015 700751 01/16/2015 PRINTED 005137 SCANTRON CORPORATION 126.94 01/26/2015 700752 01/16/2015 PRINTED 003422 SCHOLASTIC BOOK FAIRS 149.75 02/02/2015 700753 01/16/2015 PRINTED 003438 SCHOOL SPECIALTY INC 788.35 01/26/2015 700754 01/16/2015 PRINTED 003455 PINE STREET SALVAGE COMPA 85.62 01/30/2015 700755 01/16/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 3,525.30 01/20/2015 700756 01/16/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 15.91 01/22/2015 700757 01/16/2015 PRINTED 005120 SKILLSUSA 106.00 01/23/2015 700758 01/16/2015 PRINTED 005544 STAR TEXAS INC 270.25 01/23/2015 700759 01/16/2015 PRINTED 003338 SUMMIT TRUCK GROUP 6,940.94 01/22/2015 700760 01/16/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 670.00 01/23/2015 700761 01/16/2015 PRINTED 009330 TEACHER SYNERGY LLC 22.50 02/02/2015 700762 01/16/2015 PRINTED 006576 TENNIS OUTLET INC 928.00 02/04/2015 700763 01/16/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 240.00 01/26/2015 700764 01/16/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 199.00 01/23/2015 700765 01/16/2015 PRINTED 003797 TEXAS MUSIC EDUCATORS ASS 110.00 01/21/2015 700766 01/16/2015 PRINTED 008795 THE ARC OF TEXAS INC 1,000.00 01/26/2015 700767 01/16/2015 PRINTED 005223 MICHAEL RITTER 30.00 02/04/2015 700768 01/16/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 994.91 01/23/2015 700769 01/16/2015 PRINTED 003903 KRUCKEBERG CORPORATION 1,036.00 01/22/2015 700770 01/16/2015 PRINTED 009196 PLANO SPORTS SOCCER, INC 753.50 01/23/2015 700771 01/16/2015 PRINTED 009041 R C OUTFITTERS, LLC 433.75 01/22/2015 700772 01/16/2015 PRINTED 005229 THERAPY SHOPPE 33.27 01/26/2015 700773 01/16/2015 PRINTED 008370 THOMPSON'S GIFT SHOP, LLC 91.50 01/23/2015 700774 01/16/2015 PRINTED 008833 T. MORGAN INC. 1,090.00 01/22/2015 700775 01/16/2015 PRINTED 003990 TYLER TECHNOLOGIES INC 637.50 01/21/2015 700776 01/16/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 869.17 01/22/2015 700777 01/16/2015 PRINTED 004011 UNITED REFRIGERATION INC 77.30 01/22/2015 700778 01/16/2015 PRINTED 004077 WAL-MART STORES INC 2,759.32 01/23/2015 700779 01/16/2015 PRINTED 004133 FOUST INC 25.25 01/22/2015 700780 01/16/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 366.90 01/22/2015

Page 70: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 70hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700781 01/16/2015 PRINTED 007471 KB RECYCLING LLC 750.00 01/27/2015 700782 01/16/2015 PRINTED 004077 WAL-MART STORES INC 164.25 01/23/2015 700783 01/16/2015 PRINTED 004234 XCEL ENERGY 91,086.92 01/21/2015 700784 01/16/2015 PRINTED 001063 AIG ANNUITY 225.00 01/26/2015 700785 01/16/2015 PRINTED 001154 AMERICAN FUNDS SERVICE CO 6,585.00 01/27/2015 700786 01/16/2015 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 01/26/2015 700787 01/16/2015 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 1,541.75 01/21/2015 700788 01/16/2015 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,725.58 01/26/2015 700789 01/16/2015 PRINTED 001475 CANYON ISD 38,159.46 01/21/2015 700790 01/16/2015 PRINTED 008989 ECMC 462.85 01/29/2015 700791 01/16/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,830.64 01/29/2015 700792 01/16/2015 PRINTED 005072 EQUITABLE VARIABLE LIFE I 625.66 01/26/2015 700793 01/16/2015 PRINTED 008778 FRANKLIN TEMPLETON 500.00 01/28/2015 700794 01/16/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 01/26/2015 700795 01/16/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 12,213.33 01/28/2015 700796 01/16/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 2,064.21 02/02/2015 700797 01/16/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,752.00 01/27/2015 700798 01/16/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 01/26/2015 700799 01/16/2015 PRINTED 005082 LIFE INSURANCE COMPANY OF 50.00 01/23/2015 700800 01/16/2015 PRINTED 005083 MIDLAND NATIONAL 1,650.00 01/26/2015 700801 01/16/2015 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 01/28/2015 700802 01/16/2015 PRINTED 005781 U.S. DEPARTMENT OF EDUCAT 1,137.39 03/27/2015 700803 01/16/2015 PRINTED 002981 O'CHESKEY, WALTER 410.00 01/26/2015 700804 01/16/2015 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 01/28/2015 700805 01/16/2015 PRINTED 005085 OPPENHEIMER FUNDS 125.00 01/26/2015 700806 01/16/2015 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 01/29/2015 700807 01/16/2015 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 01/26/2015 700808 01/16/2015 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 01/26/2015 700809 01/16/2015 PRINTED 005069 TEXAS CLASSROOM TEACHERS 726.80 01/28/2015 700810 01/16/2015 PRINTED 003728 TEXAS AFT/PEG 94.36 01/30/2015 700811 01/16/2015 PRINTED 007793 TEXAS TEACHERS 390.00 01/27/2015 700812 01/16/2015 PRINTED 003854 TG 988.94 01/26/2015 700813 01/16/2015 PRINTED 005070 TEXAS STATE TEACHERS ASSO 393.68 01/28/2015 700814 01/16/2015 PRINTED 005968 UMB BANK 4,666.00 01/26/2015 700815 01/16/2015 PRINTED 004015 UNITED WAY 868.98 01/30/2015 700816 01/16/2015 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 01/23/2015 700817 01/16/2015 PRINTED 005087 WADDELL & REED INC 100.00 01/26/2015 700818 01/16/2015 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 01/26/2015 700819 01/16/2015 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 01/28/2015 700820 01/16/2015 PRINTED 001002 4 IMPRINT INC 753.38 01/27/2015 700821 01/16/2015 PRINTED 001078 WILLIAMS, WAYNE 300.00 01/30/2015 700822 01/16/2015 PRINTED 001105 AMARILLO BASKETBALL OFFIC 100.00 02/12/2015 700823 01/16/2015 PRINTED 001126 AMARILLO ISD 150.00 01/30/2015 700824 01/16/2015 PRINTED 001265 BARKER, DANIEL T 70.00 02/04/2015 700825 01/16/2015 PRINTED 001304 BENSON, ERIC 70.00 03/02/2015 700826 01/16/2015 VOID 009276 BURTRAM, DARREN THOMAS (R 9.00 700827 01/16/2015 PRINTED 001479 CANYON ISD PETTY CASH FUN 219.82 01/21/2015 700828 01/16/2015 PRINTED 008802 CAPROCK GIRLS WRESTLING B 120.00 01/29/2015 700829 01/16/2015 PRINTED 001547 CHAVEZ, RICK 220.00 01/26/2015 700830 01/16/2015 PRINTED 001617 COLLINSWORTH, RICKY 195.00 02/09/2015 700831 01/16/2015 PRINTED 001805 DOAN, JOHN 70.00 01/26/2015 700832 01/16/2015 PRINTED 009509 DONAGHY, MATTHEW 170.00 01/30/2015

Page 71: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 71hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700833 01/16/2015 PRINTED 009487 FOLLINS, CALEE MARIE 95.00 01/28/2015 700834 01/16/2015 PRINTED 008977 FORD, DEREMI 95.00 02/03/2015 700835 01/16/2015 PRINTED 001995 FORD, HOWARD 95.00 01/26/2015 700836 01/16/2015 PRINTED 008814 FORD, LATUNYA 95.00 01/30/2015 700837 01/16/2015 PRINTED 002119 GRADY, RODGER 125.00 02/02/2015 700838 01/16/2015 PRINTED 009492 GREEN CHILE WILLY'S GRILL 700.00 01/27/2015 700839 01/16/2015 PRINTED 009377 HIGBY, JED B. 95.00 01/26/2015 700840 01/16/2015 PRINTED 009510 HORN, TORY 50.55 01/29/2015 700841 01/16/2015 PRINTED 008900 JAMES, DON E 70.00 02/11/2015 700842 01/16/2015 PRINTED 006724 KEAR, DAWN RHEA 41.40 02/19/2015 700843 01/16/2015 PRINTED 008515 LAND, ANGELA 250.00 02/09/2015 700844 01/16/2015 PRINTED 002549 LANE, TYLER PATRICK 150.00 01/26/2015 700845 01/16/2015 PRINTED 009512 V-LEALS INC 139.37 01/21/2015 700846 01/16/2015 PRINTED 009468 LESTER, JOHNATHAN KURT 95.00 01/27/2015 700847 01/16/2015 PRINTED 005491 LOWE, MITCHELL 125.00 01/26/2015 700848 01/16/2015 PRINTED 002743 MCCORMICK, ALTON 125.00 02/19/2015 700849 01/16/2015 PRINTED 002746 MCCULLOUGH, FRANK 125.00 02/06/2015 700850 01/16/2015 PRINTED 008524 MCINTYRE, JAEYDIN 12.00 02/09/2015 700851 01/16/2015 PRINTED 005637 MCLAIN, DARCY NICOLE 270.02 02/11/2015 700852 01/16/2015 PRINTED 009508 PEARSON, THELMA 120.00 02/04/2015 700853 01/16/2015 PRINTED 003124 PHAM, LO VAN 195.00 01/28/2015 700854 01/16/2015 PRINTED 008878 PROBY, LONNIE 95.00 01/30/2015 700855 01/16/2015 PRINTED 003215 QUIRINO, DAVID 196.00 01/26/2015 700856 01/16/2015 PRINTED 003304 RHINE, SAMUEL A 240.00 01/28/2015 700857 01/16/2015 PRINTED 003420 SCHOENENBERGER, AMANDA 535.44 02/02/2015 700858 01/16/2015 PRINTED 003452 SCOTT, TYLER 55.00 01/29/2015 700859 01/16/2015 PRINTED 003680 SWINDELL, SHANNA 126.04 02/13/2015 700860 01/16/2015 PRINTED 003841 TEXAS TECH UNIVERSITY 100.00 03/30/2015 700861 01/16/2015 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 79,931.87 01/22/2015 700862 01/16/2015 PRINTED 006476 WEATHERFORD, MICHAEL 125.00 02/02/2015 700863 01/16/2015 PRINTED 009441 WEBB, STEPHEN MICHAEL 150.00 01/27/2015 700864 01/16/2015 PRINTED 004139 WHITELEY, GARY 125.00 02/02/2015 700865 01/16/2015 PRINTED 004217 WEST TEXAS A&M UNIVERSITY 85.00 02/04/2015 700866 01/16/2015 PRINTED 004218 WEST TEXAS A&M UNIVERSITY 150.00 02/02/2015 700867 01/16/2015 PRINTED 005407 DEAN B HOUSE (DBH) 1,530.58 01/28/2015 700868 01/21/2015 PRINTED 009514 ARAGON, TREYDON 95.00 03/02/2015 700869 01/21/2015 PRINTED 001185 ARAMARK FOOD & SUPPORT SE 2,028.55 01/30/2015 700870 01/21/2015 PRINTED 001347 BORGER GOLF BOOSTER CLUB 225.00 02/23/2015 700871 01/21/2015 PRINTED 001436 CADENHEAD, BART 250.00 02/05/2015 700872 01/21/2015 PRINTED 001547 CHAVEZ, RICK 75.00 02/02/2015 700873 01/21/2015 PRINTED 005439 COBB, MARGIE 254.38 01/29/2015 700874 01/21/2015 PRINTED 007898 DENTON INDEPENDENT SCHOOL 250.00 02/09/2015 700875 01/21/2015 PRINTED 007985 ESCOBEDO, DANIEL 95.00 01/29/2015 700876 01/21/2015 PRINTED 007267 FLORES, NATHAN TODD 75.00 01/29/2015 700877 01/21/2015 PRINTED 009515 FLOWER MOUND HIGH SCHOOL 400.00 02/17/2015 700878 01/21/2015 PRINTED 002019 FRENSHIP ISD 700.00 02/19/2015 700879 01/21/2015 PRINTED 002070 GEHM, CINDY 13.20 01/29/2015 700880 01/21/2015 PRINTED 002119 GRADY, RODGER 70.00 02/02/2015 700881 01/21/2015 PRINTED 009377 HIGBY, JED B. 95.00 01/28/2015 700882 01/21/2015 PRINTED 002278 HIGHLAND PARK ISD 220.00 02/09/2015 700883 01/21/2015 PRINTED 005017 HOBBY LOBBY #33 500.00 02/11/2015 700884 01/21/2015 PRINTED 009475 JOHNSON, TRAJEN 55.00 01/29/2015

Page 72: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 72hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700885 01/21/2015 PRINTED 005206 JOHNSTON, NICOLE 44.16 01/28/2015 700886 01/21/2015 PRINTED 008206 JONES, BRIAN RANDALL 35.00 06/02/2015 700887 01/21/2015 PRINTED 002506 DONNIE KING AUTOMOTIVE IN 69.50 01/27/2015 700888 01/21/2015 PRINTED 009468 LESTER, JOHNATHAN KURT 285.00 01/30/2015 700889 01/21/2015 PRINTED 007261 MORTON ISD 55.00 02/17/2015 700890 01/21/2015 VOID 002860 MUNIZ, AL 95.00 700891 01/21/2015 PRINTED 009474 MURRAY, WILLIAMS H. 55.00 01/30/2015 700892 01/21/2015 PRINTED 002964 NORMAN, DARBY 120.00 01/30/2015 700893 01/21/2015 PRINTED 002964 NORMAN, DARBY 550.00 01/30/2015 700894 01/21/2015 PRINTED 003062 NOEL, BRIAN WESLEY 2,500.00 02/02/2015 700895 01/21/2015 PRINTED 003215 QUIRINO, DAVID 261.00 01/26/2015 700896 01/21/2015 PRINTED 008835 RAMOS, JOHN PAUL 75.00 01/30/2015 700897 01/21/2015 PRINTED 003412 SCHAEFFER, JERRY 281.06 04/09/2015 700898 01/21/2015 PRINTED 009456 SHAVER, AMANDA 19.32 02/11/2015 700899 01/21/2015 PRINTED 003693 TASC DISTRICT 1 700.00 01/29/2015 700900 01/21/2015 PRINTED 003786 TEXAS HIGH SCHOOL ATHLETI 100.00 01/29/2015 700901 01/21/2015 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 145.00 02/13/2015 700902 01/21/2015 PRINTED 001110 THE AMARILLO CIVIC CENTER 1,500.00 01/28/2015 700903 01/21/2015 VOID 009505 TROON TEXAS HOLDINGS, LLC 500.00 700904 01/21/2015 PRINTED 003977 TROSPER, JAY 75.00 01/29/2015 700905 01/21/2015 PRINTED 004010 UNITED PARCEL SERVICE 9.54 01/29/2015 700906 01/21/2015 PRINTED 004056 CANNON, LACY 59.00 02/09/2015 700907 01/21/2015 PRINTED 004056 CANNON, LACY 85.00 02/09/2015 700908 01/21/2015 PRINTED 004139 WHITELEY, GARY 70.00 02/02/2015 700909 01/21/2015 PRINTED 009500 WINKSHOP INC. 250.00 02/03/2015 700910 01/21/2015 PRINTED 008446 SUN LIFE FINANCIAL 15,446.54 02/02/2015 700911 01/23/2015 PRINTED 001026 ACACIA HARDWOODS INC 150.00 02/04/2015 700912 01/23/2015 PRINTED 001034 ACE HARDWARE 309.51 01/28/2015 700913 01/23/2015 PRINTED 007856 AMARILLO FENCE & SUPPLY, 16.50 02/02/2015 700914 01/23/2015 PRINTED 001135 WEST TEXAS TRUCK CENTER 8.80 02/02/2015 700915 01/23/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 166.41 02/02/2015 700916 01/23/2015 PRINTED 001139 AMAZON.COM 1,063.97 02/03/2015 700917 01/23/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 65.00 02/17/2015 700918 01/23/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 597.16 02/17/2015 700919 01/23/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 7,384.06 01/30/2015 700920 01/23/2015 PRINTED 005025 ATMOS ENERGY 50,706.12 02/02/2015 700921 01/23/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 312.00 02/02/2015 700922 01/23/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 179.02 02/02/2015 700923 01/23/2015 PRINTED 001345 BORDER STATES ELECTRIC 277.72 02/02/2015 700924 01/23/2015 PRINTED 005715 BRAUM'S INC 59.90 02/09/2015 700925 01/23/2015 PRINTED 001407 BSN SPORTS SPORT SUPPLY G 220.21 02/02/2015 700926 01/23/2015 PRINTED 001411 BUCK'S SPORTING GOODS 4,302.00 02/02/2015 700927 01/23/2015 PRINTED 005870 CENGAGE LEARNING 3,001.44 02/06/2015 700928 01/23/2015 PRINTED 001585 SCHOOL SPECIALTY INC 20.94 02/02/2015 700929 01/23/2015 PRINTED 001639 CONTRACTORS WHOLESALE 46.02 01/29/2015 700930 01/23/2015 PRINTED 001690 CROWN TROPHY 20.70 01/30/2015 700931 01/23/2015 PRINTED 006435 CYNMAR CORPORATION 228.35 02/03/2015 700932 01/23/2015 PRINTED 001722 D & H DISTRIBUTING COMPAN 92.34 01/30/2015 700933 01/23/2015 PRINTED 001770 DELL MARKETING LP 2,863.26 01/30/2015 700934 01/23/2015 PRINTED 001775 DEMCO INC 103.01 02/02/2015 700935 01/23/2015 PRINTED 001786 DIAMOND BUSINESS SERVICES 377.00 02/02/2015 700936 01/23/2015 PRINTED 008657 DOMTAR CORPORATION 24,780.00 02/02/2015

Page 73: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 73hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700937 01/23/2015 PRINTED 009190 ELECTRIC TIME COMPANY, IN 17,521.00 02/05/2015 700938 01/23/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 114.78 01/30/2015 700939 01/23/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 572.00 02/02/2015 700940 01/23/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 52.41 02/03/2015 700941 01/23/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 2,058.00 02/04/2015 700942 01/23/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 739.76 01/30/2015 700943 01/23/2015 PRINTED 001980 FITNESS FINDERS INC 289.83 02/05/2015 700944 01/23/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 1,239.73 02/02/2015 700945 01/23/2015 PRINTED 002022 FREY SCIENTIFIC COMPANY D 89.91 02/04/2015 700946 01/23/2015 PRINTED 005181 FUDDRUCKERS 1,920.00 02/02/2015 700947 01/23/2015 PRINTED 002043 GALE RESEARCH 2,467.88 02/05/2015 700948 01/23/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 120.00 02/02/2015 700949 01/23/2015 PRINTED 002229 HDG 543.72 02/02/2015 700950 01/23/2015 PRINTED 002327 HOWELL SAND COMPANY 196.00 01/30/2015 700951 01/23/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 12,400.00 02/02/2015 700952 01/23/2015 PRINTED 002384 INTERNATIONAL SOCIETY FOR 200.00 02/12/2015 700953 01/23/2015 PRINTED 002397 J.W. PEPPER & SON INC 28.04 02/03/2015 700954 01/23/2015 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 700.00 02/02/2015 700955 01/23/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 2,500.76 01/29/2015 700956 01/23/2015 PRINTED 002807 MILLER PAPER COMPANY 236.57 01/29/2015 700957 01/23/2015 PRINTED 002870 MUSIC IN MOTION 88.95 01/29/2015 700958 01/23/2015 PRINTED 008996 NELSON DEJESUS, SR. 85.60 02/04/2015 700959 01/23/2015 PRINTED 006719 SEWCO INC 2,825.52 02/02/2015 700960 01/23/2015 PRINTED 002996 OLEN WILLIAMS INC 5,060.00 02/02/2015 700961 01/23/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 61.95 02/02/2015 700962 01/23/2015 PRINTED 007223 PESCARAZ ITALIAN RESTAURA 300.00 01/30/2015 700963 01/23/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 14,211.90 02/02/2015 700964 01/23/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 17.60 01/30/2015 700965 01/23/2015 PRINTED 003181 SKTR INC 340.00 01/30/2015 700966 01/23/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 3,108.00 01/30/2015 700967 01/23/2015 PRINTED 003260 REALLY GOOD STUFF INC 57.40 02/06/2015 700968 01/23/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 4,147.71 02/02/2015 700969 01/23/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 956.33 01/30/2015 700970 01/23/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 294.00 02/05/2015 700971 01/23/2015 PRINTED 003381 SADLIER-OXFORD 195.40 02/24/2015 700972 01/23/2015 PRINTED 003390 SAM'S CLUB DIRECT 268.94 02/03/2015 700973 01/23/2015 PRINTED 005137 SCANTRON CORPORATION 254.18 02/05/2015 700974 01/23/2015 PRINTED 003438 SCHOOL SPECIALTY INC 10,280.43 02/02/2015 700975 01/23/2015 PRINTED 007846 EDUCATORS PUBLISHING SERV 116.85 02/02/2015 700976 01/23/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 40.91 01/30/2015 700977 01/23/2015 PRINTED 003338 SUMMIT TRUCK GROUP 1,520.63 02/04/2015 700978 01/23/2015 PRINTED 009330 TEACHER SYNERGY LLC 166.50 02/06/2015 700979 01/23/2015 PRINTED 003852 TEX-MEX SUPPLY INC 824.99 02/02/2015 700980 01/23/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 375.00 02/17/2015 700981 01/23/2015 PRINTED 003805 TEXAS MUSIC EDUCATORS ASS 50.00 01/30/2015 700982 01/23/2015 PRINTED 003819 TEXAS SIGN & DESIGN 37.50 02/10/2015 700983 01/23/2015 PRINTED 003903 KRUCKEBERG CORPORATION 1,130.00 01/30/2015 700984 01/23/2015 PRINTED 008833 T. MORGAN INC. 60.00 02/09/2015 700985 01/23/2015 PRINTED 004011 UNITED REFRIGERATION INC 359.35 02/02/2015 700986 01/23/2015 PRINTED 004012 UNITED SUPERMARKET 659.56 01/30/2015 700987 01/23/2015 PRINTED 004013 UNITED SUPERMARKETS INC 85.98 01/30/2015 700988 01/23/2015 PRINTED 005780 U.S. SCHOOL SUPPLY INC 88.50 02/05/2015

Page 74: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 74hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

700989 01/23/2015 PRINTED 004040 VALIANT IMC 7,060.95 01/30/2015 700990 01/23/2015 PRINTED 009479 VIRDINSKI'S BBQ RUB SHACK 250.00 02/10/2015 700991 01/23/2015 PRINTED 004077 WAL-MART STORES INC 403.21 02/02/2015 700992 01/23/2015 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 229.05 02/02/2015 700993 01/23/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 82.65 01/30/2015 700994 01/26/2015 PRINTED 001117 AMARILLO DIST FFA 36.00 03/12/2015 700995 01/26/2015 PRINTED 007161 AREA 1 FFA ASSOCIATION 27.00 02/20/2015 700996 01/26/2015 PRINTED 001265 BARKER, DANIEL T 200.00 02/04/2015 700997 01/26/2015 PRINTED 001304 BENSON, ERIC 200.00 02/19/2015 700998 01/26/2015 PRINTED 001347 BORGER GOLF BOOSTER CLUB 225.00 02/23/2015 700999 01/26/2015 PRINTED 001432 BYTHEWAY, BOBBY 125.00 02/06/2015 701000 01/26/2015 PRINTED 001473 CANYON INTERMEDIATE PETTY 107.05 02/03/2015 701001 01/26/2015 PRINTED 001482 CANYON NOON LIONS CLUB 600.00 02/09/2015 701002 01/26/2015 PRINTED 007215 TIDMORE ACQUISITION AND D 95.00 01/29/2015 701003 01/26/2015 PRINTED 001617 COLLINSWORTH, RICKY 125.00 02/09/2015 701004 01/26/2015 PRINTED 005164 COOK, MARCIE 25.76 01/30/2015 701005 01/26/2015 PRINTED 009459 COPELAND, TIFFANY MARIE 95.00 02/17/2015 701006 01/26/2015 PRINTED 009185 CRENSHAW CONSULTING GROUP 15,147.97 02/04/2015 701007 01/26/2015 PRINTED 001777 DENNEY, GINGER 242.00 02/11/2015 701008 01/26/2015 PRINTED 001815 DORIAN BUSINESS SYSTEMS I 400.00 02/09/2015 701009 01/26/2015 PRINTED 007267 FLORES, NATHAN TODD 95.00 02/02/2015 701010 01/26/2015 PRINTED 006027 FRUGE', AUDRA 112.70 01/29/2015 701011 01/26/2015 PRINTED 002099 GOEN, CASSIE 72.22 02/02/2015 701012 01/26/2015 PRINTED 002217 HATHAWAY, MICKEY 75.00 02/13/2015 701013 01/26/2015 PRINTED 005590 INTERNATIONAL ASSOCIATION 161.00 02/03/2015 701014 01/26/2015 PRINTED 002448 JONES, SHELLI 103.96 02/02/2015 701015 01/26/2015 PRINTED 002489 KEMP, KENIT 13.80 04/13/2015 701016 01/26/2015 PRINTED 009468 LESTER, JOHNATHAN KURT 170.00 02/03/2015 701017 01/26/2015 PRINTED 006543 LYONS, COURTNEY 170.00 02/02/2015 701018 01/26/2015 PRINTED 008623 MANKIN, NENA D 691.35 02/11/2015 701019 01/26/2015 PRINTED 002743 MCCORMICK, ALTON 110.00 02/19/2015 701020 01/26/2015 PRINTED 009520 MILLER, ROBERT 2,058.65 02/03/2015 701021 01/26/2015 PRINTED 009474 MURRAY, WILLIAMS H. 55.00 02/09/2015 701022 01/26/2015 PRINTED 009519 PALO DURO WRESTLING BOOST 150.00 02/02/2015 701023 01/26/2015 PRINTED 003124 PHAM, LO VAN 125.00 02/05/2015 701024 01/26/2015 PRINTED 006484 PRESNALL, JOSEPH M 95.00 02/04/2015 701025 01/26/2015 PRINTED 003192 PROPERTY CASUALTY ALLIANC 864.42 02/03/2015 701026 01/26/2015 PRINTED 003215 QUIRINO, DAVID 675.00 02/27/2015 701027 01/26/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 2,250.00 02/02/2015 701028 01/26/2015 PRINTED 003296 RENTERIA, NOE N 9.94 03/19/2015 701029 01/26/2015 PRINTED 009516 RODRIGUEZ, BENITO 75.00 02/03/2015 701030 01/26/2015 PRINTED 008808 SCHAEFFER, TEXI 150.00 02/02/2015 701031 01/26/2015 PRINTED 003452 SCOTT, TYLER 95.00 02/04/2015 701032 01/26/2015 PRINTED 009518 SHARKE, SETH 95.00 02/04/2015 701033 01/26/2015 PRINTED 003487 SHEFFIELD, MIKE 264.00 02/11/2015 701034 01/26/2015 PRINTED 003558 SOUTHERN LIVING MAGAZINE 29.97 02/25/2015 701035 01/26/2015 PRINTED 003672 RODARTE-SUTO, STEFANIE 180.00 01/30/2015 701036 01/26/2015 PRINTED 003688 TANCK, SHANNON 125.00 02/02/2015 701037 01/26/2015 PRINTED 005261 TASCOSA HIGH SCHOOL 220.00 02/05/2015 701038 01/26/2015 PRINTED 003777 TEXAS FFA ASSOCIATION 216.00 02/09/2015 701039 01/26/2015 PRINTED 009511 TEXAS PEST CONTROL ASSOCI 160.00 02/02/2015 701040 01/26/2015 PRINTED 001110 THE AMARILLO CIVIC CENTER 2,639.25 02/02/2015

Page 75: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 75hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701041 01/26/2015 PRINTED 008107 TILLMON, TONY VUNZELL 150.00 02/06/2015 701042 01/26/2015 PRINTED 003977 TROSPER, JAY 75.00 02/02/2015 701043 01/26/2015 PRINTED 004080 WANDS, SAM 250.00 02/02/2015 701044 01/26/2015 PRINTED 004211 WEST TEXAS A&M UNIVERSITY 200.00 02/09/2015 701045 01/26/2015 PRINTED 009093 FISHER, CHRISTOPHER J. 1,500.00 03/05/2015 701046 01/28/2015 PRINTED 001112 AMARILLO JUNIOR COLLEGE D 2,240.00 02/06/2015 701047 01/28/2015 PRINTED 001112 AMARILLO JUNIOR COLLEGE D 2,880.00 02/06/2015 701048 01/28/2015 PRINTED 001126 AMARILLO ISD 100.00 02/17/2015 701049 01/28/2015 PRINTED 001126 AMARILLO ISD 100.00 02/17/2015 701050 01/28/2015 PRINTED 008410 ASHCRAFT, TREVOR 120.00 02/03/2015 701051 01/28/2015 PRINTED 001399 BROWN, GRAHAM & COMPANY 46,500.00 02/02/2015 701052 01/28/2015 PRINTED 001481 CANYON JR HIGH PETTY CASH 200.00 02/17/2015 701053 01/28/2015 PRINTED 009480 COLEMAN, ZACKARI ERNEST 140.00 02/04/2015 701054 01/28/2015 PRINTED 002129 GREATER SOUTHWEST MUSIC F 1,750.00 02/06/2015 701055 01/28/2015 PRINTED 002135 GREENWAYS INTERMEDIATE PE 100.00 01/30/2015 701056 01/28/2015 PRINTED 007893 HERNANDEZ, JUAN J 140.00 02/25/2015 701057 01/28/2015 PRINTED 009175 JAMES, JENNIFER 41.40 02/19/2015 701058 01/28/2015 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 200.00 02/09/2015 701059 01/28/2015 PRINTED 006580 MOSS, SHARON EILEEN 225.00 02/05/2015 701060 01/28/2015 PRINTED 008057 SCROGGINS, CY 300.00 02/18/2015 701061 01/28/2015 PRINTED 005261 TASCOSA HIGH SCHOOL 209.00 02/05/2015 701062 01/28/2015 PRINTED 007934 TEXAS STATE LIBRARY & ARC 2,072.40 02/06/2015 701063 01/28/2015 PRINTED 003998 UIL MUSIC REGION 1 872.00 02/11/2015 701064 01/28/2015 PRINTED 001115 AMARILLO JUNIOR COLLEGE D 25.00 701065 01/28/2015 PRINTED 001795 DIRECTOR'S CHOICE LLP 50,750.17 02/10/2015 701066 01/28/2015 PRINTED 001934 EXPRESS INDUSTRIES CORPOR 1,425.76 02/04/2015 701067 01/28/2015 VOID 002019 FRENSHIP ISD 175.00 701068 01/28/2015 PRINTED 003393 SAN ANTONIO LIVESTOCK EXP 250.00 02/19/2015 701069 01/28/2015 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 18,107.04 02/04/2015 701070 01/28/2015 PRINTED 004025 UNUM LIFE INSURANCE 8,681.64 02/09/2015 701071 01/29/2015 PRINTED 009475 JOHNSON, TRAJEN 95.00 02/10/2015 701072 01/29/2015 PRINTED 003365 RUBY TEQUILA'S MEXICAN KI 198.50 02/03/2015 701073 01/29/2015 PRINTED 003474 SEYMOUR, MAX 125.00 02/12/2015 701074 01/29/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 3,476.08 02/05/2015 701075 01/29/2015 PRINTED 001030 ACADEMIC SUPERSTORE 307.99 02/09/2015 701076 01/29/2015 PRINTED 001034 ACE HARDWARE 1,165.29 02/04/2015 701077 01/29/2015 PRINTED 007856 AMARILLO FENCE & SUPPLY, 487.78 02/11/2015 701078 01/29/2015 PRINTED 001118 AMARILLO FIRE & SAFETY 566.15 02/04/2015 701079 01/29/2015 PRINTED 001119 AMARILLO FLOOR COMPANY IN 22.60 02/09/2015 701080 01/29/2015 PRINTED 001135 WEST TEXAS TRUCK CENTER 4,026.05 02/06/2015 701081 01/29/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 326.12 02/06/2015 701082 01/29/2015 PRINTED 001165 AMERIPRIDE SERVICES 21.93 02/09/2015 701083 01/29/2015 PRINTED 005793 APPLE INC 436.70 02/09/2015 701084 01/29/2015 PRINTED 006516 APPLIED PRACTICE LTD 57.44 02/10/2015 701085 01/29/2015 PRINTED 006252 AQUAONE 29.50 02/06/2015 701086 01/29/2015 PRINTED 001208 ASSOCIATION FOR SUPERVISI 239.00 02/09/2015 701087 01/29/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 1,092.71 02/06/2015 701088 01/29/2015 PRINTED 001224 A-7 AUSTIN LTD 17.01 02/06/2015 701089 01/29/2015 PRINTED 001235 AWARDS UNLIMITED INC 25.75 02/09/2015 701090 01/29/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 125.40 02/06/2015 701091 01/29/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 887.60 02/09/2015 701092 01/29/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 389.91 02/09/2015

Page 76: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 76hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701093 01/29/2015 PRINTED 001345 BORDER STATES ELECTRIC 969.65 02/09/2015 701094 01/29/2015 PRINTED 001354 BOUND-TO-STAY-BOUND 1,478.65 02/06/2015 701095 01/29/2015 PRINTED 001371 BRAIN TRAIN 1,994.00 03/13/2015 701096 01/29/2015 PRINTED 005715 BRAUM'S INC 242.28 02/17/2015 701097 01/29/2015 PRINTED 001411 BUCK'S SPORTING GOODS 761.59 02/06/2015 701098 01/29/2015 PRINTED 001498 CAROLINA SCIENCE AND MATH 360.44 02/09/2015 701099 01/29/2015 PRINTED 001551 MATADER INC 230.00 02/09/2015 701100 01/29/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 113.50 02/09/2015 701101 01/29/2015 PRINTED 001658 RHYNE, DENNIS RAYMOND 170.00 02/12/2015 701102 01/29/2015 PRINTED 001715 CUSTOM FOOD GROUP 339.65 02/09/2015 701103 01/29/2015 PRINTED 001745 DATA PROJECTIONS INC 334.91 02/06/2015 701104 01/29/2015 PRINTED 009393 ASHTON, DAVID LEE 164.33 02/06/2015 701105 01/29/2015 PRINTED 001756 DAWN SIGN PRESS 161.37 02/12/2015 701106 01/29/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 591.24 02/06/2015 701107 01/29/2015 PRINTED 001770 DELL MARKETING LP 66.49 02/09/2015 701108 01/29/2015 PRINTED 001857 ECS LEARNING SYSTEMS INC 58.94 02/12/2015 701109 01/29/2015 PRINTED 001890 KIT MANAGEMENT INC 43.50 02/09/2015 701110 01/29/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,206.49 02/06/2015 701111 01/29/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 4,532.00 02/09/2015 701112 01/29/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 76.60 02/06/2015 701113 01/29/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 1,740.10 02/09/2015 701114 01/29/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 7,955.82 02/09/2015 701115 01/29/2015 PRINTED 005181 CAFE VENTURE COMPANY 126.00 02/06/2015 701116 01/29/2015 PRINTED 005181 FUDDRUCKERS 245.00 02/06/2015 701117 01/29/2015 PRINTED 002043 GALE RESEARCH 250.00 02/12/2015 701118 01/29/2015 PRINTED 002050 GANDY INK SCREEN PAINTING 1,615.50 02/06/2015 701119 01/29/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 126.00 02/09/2015 701120 01/29/2015 PRINTED 002116 GOPHER SPORT 70.14 02/09/2015 701121 01/29/2015 PRINTED 007480 GRAHAM DATA SUPPLIES LLC 221.00 02/06/2015 701122 01/29/2015 PRINTED 002121 GRAINGER 194.40 02/09/2015 701123 01/29/2015 PRINTED 002122 GRAND BATTERY & ELECTRIC 146.89 02/09/2015 701124 01/29/2015 PRINTED 002124 GRAYBAR ELECTRIC 1,275.88 02/09/2015 701125 01/29/2015 PRINTED 002169 HAL LEONARD CORPORATION 15.53 02/11/2015 701126 01/29/2015 PRINTED 009308 ITW FOOD EQUIPMENT GROUP, 473.72 02/12/2015 701127 01/29/2015 PRINTED 006241 HUBERT COMPANY LLC 6,580.92 02/09/2015 701128 01/29/2015 PRINTED 002397 J.W. PEPPER & SON INC 250.19 02/11/2015 701129 01/29/2015 PRINTED 002413 JASON'S DELI 160.01 02/05/2015 701130 01/29/2015 PRINTED 002421 JERRY'S SCOREBOARD/SPORTI 2,268.00 02/06/2015 701131 01/29/2015 PRINTED 002466 JUNIOR LIBRARY GUILD 2,151.00 02/10/2015 701132 01/29/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 300.42 02/11/2015 701133 01/29/2015 PRINTED 002556 LASER PROS INTERNATIONAL 135.94 02/09/2015 701134 01/29/2015 PRINTED 002585 LEE'S SCHOOL SUPPLIES, IN 131.72 02/19/2015 701135 01/29/2015 PRINTED 002588 LEGAL DIGEST 410.00 02/09/2015 701136 01/29/2015 PRINTED 006468 LIBRARYSKILLS INC 624.71 02/09/2015 701137 01/29/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 1,464.63 02/09/2015 701138 01/29/2015 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 305.00 02/11/2015 701139 01/29/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 266.40 02/06/2015 701140 01/29/2015 PRINTED 002854 MR GATTI'S 622.25 02/19/2015 701141 01/29/2015 PRINTED 008532 APL AUTO PARTS, INC 446.21 02/09/2015 701142 01/29/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 31.66 02/09/2015 701143 01/29/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 2,455.01 02/06/2015 701144 01/29/2015 PRINTED 006719 SEWCO INC 1,734.72 02/09/2015

Page 77: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 77hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701145 01/29/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 211.24 02/09/2015 701146 01/29/2015 PRINTED 003014 OVERHEAD DOOR COMPANY OF 355.00 02/09/2015 701147 01/29/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 107.03 02/06/2015 701148 01/29/2015 PRINTED 003062 NOEL, BRIAN WESLEY 4,991.00 02/09/2015 701149 01/29/2015 PRINTED 003098 PENN STATE INDUSTRIES 9.95 02/09/2015 701150 01/29/2015 PRINTED 003133 PIONEER VALLEY EDUCATIONA 2,452.14 02/06/2015 701151 01/29/2015 PRINTED 003134 PURCHASE POWER 3,000.00 02/09/2015 701152 01/29/2015 PRINTED 003140 WILLIAM ET INC 72.98 02/11/2015 701153 01/29/2015 PRINTED 003184 PRO-ED 93.50 02/12/2015 701154 01/29/2015 PRINTED 003219 RABERN RENTALS 110.50 02/06/2015 701155 01/29/2015 PRINTED 003249 RAYMOND GEDDES AND COMPAN 185.98 02/09/2015 701156 01/29/2015 PRINTED 003260 REALLY GOOD STUFF INC 277.89 02/09/2015 701157 01/29/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 24,624.27 02/06/2015 701158 01/29/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 407.43 02/11/2015 701159 01/29/2015 PRINTED 003403 SCHOOL SPECIALTY INC 370.31 02/17/2015 701160 01/29/2015 PRINTED 003405 SECURE BANKING SOLUTIONS 2,805.60 02/12/2015 701161 01/29/2015 PRINTED 005137 SCANTRON CORPORATION 769.28 02/09/2015 701162 01/29/2015 PRINTED 003430 SCHOLASTIC MAGAZINES 164.18 02/09/2015 701163 01/29/2015 PRINTED 003438 SCHOOL SPECIALTY INC 235.25 02/09/2015 701164 01/29/2015 PRINTED 007846 EDUCATORS PUBLISHING SERV 36.65 02/09/2015 701165 01/29/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 82.79 02/10/2015 701166 01/29/2015 PRINTED 003540 SOCIAL STUDIES SCHOOL SER 67.12 02/11/2015 701167 01/29/2015 PRINTED 001834 DUCKITS UNLIMITED INC 480.00 02/13/2015 701168 01/29/2015 PRINTED 003338 SUMMIT TRUCK GROUP 3,182.99 02/06/2015 701169 01/29/2015 PRINTED 007367 MARTIN, ROSEMARY 643.50 02/10/2015 701170 01/29/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 276.24 02/04/2015 701171 01/29/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 670.00 02/09/2015 701172 01/29/2015 PRINTED 003743 TEXAS ASSOCIATION OF SCHO 92.95 02/10/2015 701173 01/29/2015 PRINTED 009330 TEACHER SYNERGY LLC 31.00 02/17/2015 701174 01/29/2015 PRINTED 003852 TEX-MEX SUPPLY INC 655.80 02/09/2015 701175 01/29/2015 PRINTED 003861 MARY AMANDA WILLIAMS 12.00 02/09/2015 701176 01/29/2015 PRINTED 009282 THE COACHES SEAT 5,560.00 02/06/2015 701177 01/29/2015 PRINTED 003871 THE DONUT STOP OF CANYON 36.00 02/19/2015 701178 01/29/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 966.80 02/09/2015 701179 01/29/2015 PRINTED 009196 PLANO SPORTS SOCCER, INC 2,455.25 02/06/2015 701180 01/29/2015 PRINTED 008833 T. MORGAN INC. 495.00 02/09/2015 701181 01/29/2015 PRINTED 003954 TOW BROS EQUIPMENT COMPAN 50.60 02/04/2015 701182 01/29/2015 PRINTED 003960 TRANSFINDER CORPORATION 500.00 02/09/2015 701183 01/29/2015 PRINTED 003991 U S GAMES 499.00 02/09/2015 701184 01/29/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 487.13 02/06/2015 701185 01/29/2015 PRINTED 004012 UNITED SUPERMARKET 144.35 02/06/2015 701186 01/29/2015 PRINTED 005617 VANDYKE SOFTWARE 303.68 02/09/2015 701187 01/29/2015 PRINTED 004072 WAGNER SUPPLY COMPANY 2,763.00 02/09/2015 701188 01/29/2015 PRINTED 004077 WAL-MART STORES INC 2,216.82 02/09/2015 701189 01/29/2015 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 161.64 02/06/2015 701190 01/29/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 108.70 02/06/2015 701191 01/29/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 37.36 02/09/2015 701192 01/29/2015 PRINTED 004202 WRISTBANDS MEDTECH USA IN 50.25 02/09/2015 701193 02/02/2015 PRINTED 009522 AUDRAIN, MELISA 562.50 02/18/2015 701194 02/02/2015 PRINTED 001342 BOMAR, JONI 139.00 02/05/2015 701195 02/02/2015 PRINTED 001364 BOYER, DEBBIE 30.36 03/05/2015 701196 02/02/2015 PRINTED 007702 BUCHLY, PAMELA 57.96 02/05/2015

Page 78: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 78hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701197 02/02/2015 PRINTED 001436 CADENHEAD, BART 38.00 02/13/2015 701198 02/02/2015 PRINTED 001617 COLLINSWORTH, RICKY 250.00 02/09/2015 701199 02/02/2015 PRINTED 009486 BROOKS-MONEY, TAMMY 2,500.00 02/17/2015 701200 02/02/2015 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 1.00 02/20/2015 701201 02/02/2015 PRINTED 001838 DUGGAN, JENNIFER 195.04 02/09/2015 701202 02/02/2015 VOID 001840 DUMAS GOLF BOOSTERS 160.00 701203 02/02/2015 VOID 001840 DUMAS GOLF BOOSTERS 320.00 701204 02/02/2015 PRINTED 001944 FARREN, BRANDON 1,388.00 02/11/2015 701205 02/02/2015 PRINTED 007267 FLORES, NATHAN TODD 75.00 02/09/2015 701206 02/02/2015 PRINTED 002019 FRENSHIP ISD 350.00 03/16/2015 701207 02/02/2015 PRINTED 006604 GABRIEL, TIMOTHY 170.00 04/03/2015 701208 02/02/2015 PRINTED 008475 GONZALES, JOHN 578.00 02/09/2015 701209 02/02/2015 PRINTED 007480 GRAHAM DATA SUPPLIES LLC 1,253.00 02/10/2015 701210 02/02/2015 PRINTED 002217 HATHAWAY, MICKEY 75.00 02/13/2015 701211 02/02/2015 PRINTED 002243 HEMPHILL, DAVID 100.00 03/11/2015 701212 02/02/2015 PRINTED 009525 HENDERSON, AUSTIN 100.00 02/12/2015 701213 02/02/2015 PRINTED 008063 DKG MEDIA LP 299.00 02/11/2015 701214 02/02/2015 PRINTED 008879 INFECTION CONTROLS, INC. 4,033.58 02/09/2015 701215 02/02/2015 PRINTED 002390 IRWIN, LARRY (LAWRENCE) 100.00 02/11/2015 701216 02/02/2015 PRINTED 009232 JOLLY, MICHELLE 81.88 02/10/2015 701217 02/02/2015 PRINTED 002444 JONES, CODY 175.00 02/11/2015 701218 02/02/2015 PRINTED 009468 LESTER, JOHNATHAN KURT 95.00 02/10/2015 701219 02/02/2015 PRINTED 005563 LICKEY, LESLEE DEE 114.54 02/09/2015 701220 02/02/2015 PRINTED 002705 MARTIN, RAY 75.00 02/11/2015 701221 02/02/2015 PRINTED 009523 MORALES, DELISA 400.00 03/18/2015 701222 02/02/2015 PRINTED 008701 NIELSEN, AMY RASHELLE 125.00 02/11/2015 701223 02/02/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 49.95 02/10/2015 701224 02/02/2015 VOID 003055 B&W TECHNICAL SERVICES PA 90.00 701225 02/02/2015 PRINTED 003144 PLAINVIEW ISD 250.00 02/27/2015 701226 02/02/2015 PRINTED 003144 PLAINVIEW ISD 250.00 02/27/2015 701227 02/02/2015 PRINTED 006316 PLAN4LEARNING 5,600.00 02/12/2015 701228 02/02/2015 PRINTED 008911 RUDDER, JAMES WILL 100.00 02/09/2015 701229 02/02/2015 PRINTED 009456 SHAVER, AMANDA 25.76 02/17/2015 701230 02/02/2015 PRINTED 007311 SKILLSUSA TEXAS 125.00 04/20/2015 701231 02/02/2015 VOID 007666 STAFFORD, LEE .00 701232 02/02/2015 PRINTED 009524 SUGAR, AUSTIN 75.00 02/11/2015 701233 02/02/2015 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 270.00 03/16/2015 701234 02/02/2015 VOID 009505 TROON TEXAS HOLDINGS, LLC 1,000.00 701235 02/02/2015 PRINTED 003923 THOMAS, ROBERT 135.00 03/03/2015 701236 02/02/2015 PRINTED 008107 TILLMON, TONY VUNZELL 95.00 02/11/2015 701237 02/02/2015 PRINTED 003977 TROSPER, JAY 75.00 02/09/2015 701238 02/02/2015 PRINTED 008793 WADDELL, JOSH 95.00 02/11/2015 701239 02/02/2015 PRINTED 009441 WEBB, STEPHEN MICHAEL 55.00 02/09/2015 701240 02/04/2015 PRINTED 009514 ARAGON, TREYDON 135.00 03/02/2015 701241 02/04/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 101.66 02/23/2015 701242 02/04/2015 PRINTED 008517 BRYAN, STEPAHNIE 169.28 03/18/2015 701243 02/04/2015 PRINTED 001409 BUCHANAN, KIMBERLY BETH 1,200.00 02/12/2015 701244 02/04/2015 PRINTED 001792 DIMMITT ISD 153.00 02/19/2015 701245 02/04/2015 PRINTED 007985 ESCOBEDO, DANIEL 105.00 02/11/2015 701246 02/04/2015 PRINTED 002026 FRITZ, TAMMI GRAVES 107.64 02/18/2015 701247 02/04/2015 PRINTED 009109 GARCIA, JASON 51.52 02/09/2015 701248 02/04/2015 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 24.84 02/09/2015

Page 79: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 79hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701249 02/04/2015 PRINTED 007133 HOUSH, GEORGIANNA 45.08 02/09/2015 701250 02/04/2015 PRINTED 009326 JD PALATINE, LLC 1,833.75 02/18/2015 701251 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 03/23/2015 701252 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 03/26/2015 701253 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 04/01/2015 701254 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 04/01/2015 701255 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 04/01/2015 701256 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 04/23/2015 701257 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 04/23/2015 701258 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 05/14/2015 701259 02/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 05/14/2015 701260 02/04/2015 PRINTED 008515 LAND, ANGELA 76.00 02/17/2015 701261 02/04/2015 PRINTED 002735 MCCARTY, SCOTT 105.00 02/11/2015 701262 02/04/2015 PRINTED 005264 MCDOWELL, RANDY 118.68 02/17/2015 701263 02/04/2015 PRINTED 008878 PROBY, LONNIE 75.00 02/18/2015 701264 02/04/2015 PRINTED 005204 ROBINSON, MARILYN 54.74 02/09/2015 701265 02/04/2015 PRINTED 003359 ROSSER, CAMERON 64.00 02/27/2015 701266 02/04/2015 VOID 003468 SEMINOLE HIGH SCHOOL THEA 425.00 701267 02/04/2015 PRINTED 008732 ROTTINGHAUSE COMPANY INC 510.00 02/19/2015 701268 02/04/2015 PRINTED 003693 TASC DISTRICT 1 245.00 02/13/2015 701269 02/04/2015 PRINTED 004056 CANNON, LACY 20.00 02/09/2015 701270 02/04/2015 PRINTED 004056 CANNON, LACY 87.00 02/09/2015 701271 02/04/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 3,233.10 02/11/2015 701272 02/04/2015 PRINTED 004229 WEST TEXAS A&M UNIVERSITY 338.00 02/12/2015 701273 02/04/2015 PRINTED 001475 CANYON ISD 9,045.18 02/11/2015 701274 02/04/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 02/11/2015 701275 02/04/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 02/11/2015 701276 02/04/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 02/11/2015 701277 02/04/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 02/11/2015 701278 02/04/2015 PRINTED 002981 O'CHESKEY, WALTER 192.00 02/11/2015 701279 02/04/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 34,650.68 02/10/2015 701280 02/04/2015 PRINTED 002600 LIBERTY MUTUAL INSURANCE 510.41 02/11/2015 701281 02/04/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,463.24 02/11/2015 701282 02/05/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 02/12/2015 701283 02/05/2015 PRINTED 001034 ACE HARDWARE 104.37 02/09/2015 701284 02/05/2015 PRINTED 001070 AIRPORT VALET 60.75 02/11/2015 701285 02/05/2015 PRINTED 007856 AMARILLO FENCE & SUPPLY, 29.93 02/17/2015 701286 02/05/2015 PRINTED 001085 ALLEN, LANCE 4,463.33 02/11/2015 701287 02/05/2015 PRINTED 001096 ALLISON WELDING INC 40.00 02/19/2015 701288 02/05/2015 PRINTED 005758 AMARILLO LITTLE THEATRE A 95.00 02/12/2015 701289 02/05/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 8.48 02/12/2015 701290 02/05/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 75.00 02/17/2015 701291 02/05/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 95.60 02/11/2015 701292 02/05/2015 PRINTED 008041 BLADES, DARREL 400.00 02/11/2015 701293 02/05/2015 PRINTED 001345 BORDER STATES ELECTRIC 152.81 02/12/2015 701294 02/05/2015 PRINTED 001354 BOUND-TO-STAY-BOUND 933.98 02/12/2015 701295 02/05/2015 PRINTED 001411 BUCK'S SPORTING GOODS 4,667.80 02/13/2015 701296 02/05/2015 PRINTED 001518 CDW GOVERNMENT INC 207.02 02/13/2015 701297 02/05/2015 PRINTED 001571 CITY OF AMARILLO 14,637.41 02/10/2015 701298 02/05/2015 PRINTED 001577 CITY OF CANYON 8,698.88 02/11/2015 701299 02/05/2015 PRINTED 007439 CANATXX INC 49.95 02/18/2015 701300 02/05/2015 PRINTED 006435 CYNMAR CORPORATION 93.95 02/18/2015

Page 80: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 80hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701301 02/05/2015 PRINTED 001722 D & H DISTRIBUTING COMPAN 5,353.20 02/11/2015 701302 02/05/2015 PRINTED 007679 THE LAMPO GROUP INC 3,609.99 02/24/2015 701303 02/05/2015 PRINTED 001770 DELL MARKETING LP 779.74 02/13/2015 701304 02/05/2015 PRINTED 001775 DEMCO INC 302.84 02/17/2015 701305 02/05/2015 PRINTED 008657 DOMTAR CORPORATION 5,766.10 02/17/2015 701306 02/05/2015 PRINTED 001877 EDVOTEK 115.50 02/26/2015 701307 02/05/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 690.11 02/12/2015 701308 02/05/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 94.12 02/10/2015 701309 02/05/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 33.17 02/12/2015 701310 02/05/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 23.25 02/13/2015 701311 02/05/2015 PRINTED 001947 FASTENAL COMPANY 25.46 02/17/2015 701312 02/05/2015 PRINTED 001954 FELDMAN'S WRONG WAY DINER 52.68 02/12/2015 701313 02/05/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 21.26 02/12/2015 701314 02/05/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 3,150.31 02/12/2015 701315 02/05/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 1,001.68 02/11/2015 701316 02/05/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 241.48 02/12/2015 701317 02/05/2015 PRINTED 002124 GRAYBAR ELECTRIC 746.52 02/12/2015 701318 02/05/2015 PRINTED 002154 GUITAR CENTER 252.90 02/27/2015 701319 02/05/2015 PRINTED 002160 H & H PRINTWEAR 916.00 02/11/2015 701320 02/05/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 455.90 02/11/2015 701321 02/05/2015 PRINTED 002397 J.W. PEPPER & SON INC 32.31 02/19/2015 701322 02/05/2015 PRINTED 006156 JP'S FUNDWEAR INC 1,100.35 02/17/2015 701323 02/05/2015 PRINTED 009270 KLOECKNER METALS 182.40 02/11/2015 701324 02/05/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 85.47 02/17/2015 701325 02/05/2015 PRINTED 002594 LENNOX INDUSTRIES INC 804.87 02/12/2015 701326 02/05/2015 PRINTED 002629 LONE STAR BALLET INC 120.00 02/19/2015 701327 02/05/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 167.37 02/17/2015 701328 02/05/2015 PRINTED 002848 MORRISON SUPPLY 126.01 02/10/2015 701329 02/05/2015 PRINTED 002854 MR GATTI'S 295.00 02/19/2015 701330 02/05/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 512.51 02/17/2015 701331 02/05/2015 PRINTED 002904 NATIONAL GEOGRAPHIC KID 15.00 02/17/2015 701332 02/05/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 36.20 02/18/2015 701333 02/05/2015 PRINTED 006719 SEWCO INC 1,094.18 02/11/2015 701334 02/05/2015 PRINTED 003084 PC INNOVATIONS INC 1,399.99 02/19/2015 701335 02/05/2015 PRINTED 003140 WILLIAM ET INC 77.47 02/18/2015 701336 02/05/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 56.06 02/12/2015 701337 02/05/2015 PRINTED 007321 HOWARD, WELDON T 490.00 02/12/2015 701338 02/05/2015 PRINTED 003204 PYRAMID EDUCATIONAL CONSU 395.00 02/11/2015 701339 02/05/2015 PRINTED 003260 REALLY GOOD STUFF INC 147.45 02/13/2015 701340 02/05/2015 PRINTED 003289 REGION XIII EDUCATION SER 600.00 02/13/2015 701341 02/05/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 693.78 02/11/2015 701342 02/05/2015 PRINTED 005162 S & T ENTERPRISES 101.00 02/19/2015 701343 02/05/2015 PRINTED 003416 SCHLOTZSKY'S 157.50 02/13/2015 701344 02/05/2015 PRINTED 003438 SCHOOL SPECIALTY INC 788.55 02/12/2015 701345 02/05/2015 PRINTED 003455 PINE STREET SALVAGE COMPA 264.00 02/20/2015 701346 02/05/2015 PRINTED 008082 MAREK, BARBARA 125.00 02/18/2015 701347 02/05/2015 PRINTED 003493 SHIFFLER EQUIP SALES INC 86.82 02/10/2015 701348 02/05/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 122.91 02/13/2015 701349 02/05/2015 PRINTED 009330 TEACHER SYNERGY LLC 41.00 02/17/2015 701350 02/05/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 195.00 02/17/2015 701351 02/05/2015 PRINTED 005057 AMARILLO TMB LLC 530.00 02/17/2015 701352 02/05/2015 PRINTED 003868 THE COSTUMER INC 139.35 02/11/2015

Page 81: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 81hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701353 02/05/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 496.10 02/11/2015 701354 02/05/2015 PRINTED 004012 UNITED SUPERMARKET 31.57 02/11/2015 701355 02/05/2015 PRINTED 004077 WAL-MART STORES INC 289.65 02/11/2015 701356 02/05/2015 PRINTED 004085 WARREN CAT 3,164.17 02/12/2015 701357 02/05/2015 PRINTED 005027 WASTE WRANGLERES 895.80 02/12/2015 701358 02/05/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 98.67 02/11/2015 701359 02/05/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 105.13 02/11/2015 701360 02/06/2015 PRINTED 001152 AMERICAN EXPRESS 28,650.23 02/06/2015 701361 02/09/2015 PRINTED 007781 BROWN, DUNCAN 730.00 02/12/2015 701362 02/09/2015 PRINTED 001405 BROWN, MICHAEL 105.00 02/19/2015 701363 02/09/2015 PRINTED 001481 CANYON JR HIGH PETTY CASH 123.96 02/13/2015 701364 02/09/2015 PRINTED 001547 CHAVEZ, RICK 135.00 02/17/2015 701365 02/09/2015 PRINTED 007892 CLAYTON, MICHAEL KEVIN 70.00 03/11/2015 701366 02/09/2015 PRINTED 005889 COGGINS, MATTHEW 140.00 03/25/2015 701367 02/09/2015 PRINTED 009486 BROOKS-MONEY, TAMMY 1,943.00 02/17/2015 701368 02/09/2015 PRINTED 008827 DARNES, RODNEY 135.00 02/18/2015 701369 02/09/2015 PRINTED 009509 DONAGHY, MATTHEW 105.00 03/02/2015 701370 02/09/2015 PRINTED 001827 DRAMATISTS PLAY SERVICE I 160.00 02/23/2015 701371 02/09/2015 PRINTED 001866 EDUCATION WEEK 39.00 02/19/2015 701372 02/09/2015 PRINTED 008814 FORD, LATUNYA 105.00 02/20/2015 701373 02/09/2015 PRINTED 002034 FUNDERBURK, BRENDA 550.00 04/17/2015 701374 02/09/2015 PRINTED 008610 HENDERSON, SCOTT 105.00 02/17/2015 701375 02/09/2015 PRINTED 002264 HEYDE, TOM 58.42 02/12/2015 701376 02/09/2015 PRINTED 002276 HIGH SCHOOL VASE REGION 1 285.00 03/05/2015 701377 02/09/2015 PRINTED 002296 HOLEMAN, BARBARA 57.50 02/12/2015 701378 02/09/2015 PRINTED 009175 JAMES, JENNIFER 82.80 02/19/2015 701379 02/09/2015 PRINTED 005206 JOHNSTON, NICOLE 33.12 02/17/2015 701380 02/09/2015 PRINTED 007748 KITTS, TERRI S 32.00 02/17/2015 701381 02/09/2015 PRINTED 007212 KLOSE, JEFF 142.00 02/17/2015 701382 02/09/2015 VOID 009468 LESTER, JOHNATHAN KURT 75.00 701383 02/09/2015 PRINTED 002606 LIGHT, JACK 350.00 02/23/2015 701384 02/09/2015 PRINTED 007403 MANGLES, CHRISTOPHER PAUL 135.00 02/12/2015 701385 02/09/2015 PRINTED 009181 MASON, JETT 1,337.00 02/13/2015 701386 02/09/2015 PRINTED 005264 MCDOWELL, RANDY 132.00 02/13/2015 701387 02/09/2015 PRINTED 008835 RAMOS, JOHN PAUL 105.00 02/18/2015 701388 02/09/2015 PRINTED 003315 RICHARDSON, JUSTIN 228.20 02/11/2015 701389 02/09/2015 PRINTED 007554 ROASTERS EXPRESS 350.00 02/17/2015 701390 02/09/2015 PRINTED 003402 SAUER, MARILYN 66.70 02/18/2015 701391 02/09/2015 PRINTED 007369 SCOTT, ROBERT ALAN 945.00 02/17/2015 701392 02/09/2015 PRINTED 008057 SCROGGINS, CY 148.00 02/18/2015 701393 02/09/2015 PRINTED 005161 SEAY, GREGORY L 105.00 03/02/2015 701394 02/09/2015 PRINTED 006995 SELMAN, JACKIE 50.00 04/14/2015 701395 02/09/2015 PRINTED 003486 SHEFFIELD, MICHELE 400.00 02/17/2015 701396 02/09/2015 PRINTED 008659 SMITH, RICK 75.00 02/13/2015 701397 02/09/2015 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 697.96 02/17/2015 701398 02/09/2015 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 494.00 03/05/2015 701399 02/09/2015 PRINTED 008462 TUCKER, PAIGE 219.42 02/13/2015 701400 02/09/2015 PRINTED 003998 UIL MUSIC REGION 1 272.00 03/02/2015 701401 02/09/2015 PRINTED 004088 WARTES, MIKE 110.00 02/13/2015 701402 02/09/2015 PRINTED 006629 WHITED, CAROL 51.98 03/02/2015 701403 02/09/2015 PRINTED 004139 WHITELEY, GARY 75.00 02/19/2015 701404 02/09/2015 PRINTED 004206 WEST TEXAS A&M UNIVERSITY 150.00 02/20/2015

Page 82: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 82hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701405 02/11/2015 PRINTED 001126 AMARILLO ISD 28,365.58 02/18/2015 701406 02/11/2015 PRINTED 005796 ANDREWS, KATIE 103.96 02/20/2015 701407 02/11/2015 PRINTED 009245 BARNARD, JOSHUA DALE 17.00 03/23/2015 701408 02/11/2015 PRINTED 005202 BEDNORZ, MICHELLE 69.00 02/19/2015 701409 02/11/2015 PRINTED 001295 BELL, KIMBERLY 150.42 02/19/2015 701410 02/11/2015 PRINTED 009531 BLANKENSHIP, JOHN 120.00 02/23/2015 701411 02/11/2015 VOID 001342 BOMAR, JONI 147.00 701412 02/11/2015 VOID 001342 BOMAR, JONI 147.00 701413 02/11/2015 PRINTED 009339 BONILLA, ETHAN 18.00 04/02/2015 701414 02/11/2015 PRINTED 001436 CADENHEAD, BART 250.00 02/13/2015 701415 02/11/2015 PRINTED 008614 CASTRO, ZORAYDA 112.24 02/19/2015 701416 02/11/2015 PRINTED 001611 COGSWELL, AMBERLY K 44.16 03/02/2015 701417 02/11/2015 PRINTED 001672 CRANMER, ROBYN 110.00 03/23/2015 701418 02/11/2015 PRINTED 001687 CROSS, JEANNE M 162.00 02/19/2015 701419 02/11/2015 PRINTED 005458 DE LEON, DAVID J 119.00 02/19/2015 701420 02/11/2015 PRINTED 001804 DOAN, JANICE 162.00 02/26/2015 701421 02/11/2015 PRINTED 001847 DUNN, LINDA A 94.00 03/09/2015 701422 02/11/2015 PRINTED 001860 EDES CUSTOM MEATS LTD 3,106.00 02/18/2015 701423 02/11/2015 PRINTED 008054 EICHENBERGER, LAURA 25.30 03/25/2015 701424 02/11/2015 PRINTED 008085 ESTES, EMILY 148.00 02/25/2015 701425 02/11/2015 PRINTED 006227 FIELDS, JEFF 38.00 02/23/2015 701426 02/11/2015 PRINTED 006227 FIELDS, JEFF 76.00 03/25/2015 701427 02/11/2015 VOID 006227 FIELDS, JEFF 76.00 701428 02/11/2015 PRINTED 009205 GARZA, MATTHEW ROBERT 140.00 02/20/2015 701429 02/11/2015 PRINTED 008475 GONZALES, JOHN 289.00 02/24/2015 701430 02/11/2015 PRINTED 009478 GOULDING, PEGGY 2,500.00 03/05/2015 701431 02/11/2015 PRINTED 002173 HALL, CORAL 155.94 03/16/2015 701432 02/11/2015 PRINTED 002177 HAMIL, MARC 223.50 02/19/2015 701433 02/11/2015 PRINTED 005131 HAMPTON, JOHNNY 38.00 02/23/2015 701434 02/11/2015 PRINTED 006148 HARRIS, LESLEY 45.54 03/06/2015 701435 02/11/2015 PRINTED 002521 HAYES, SHARON 80.96 02/23/2015 701436 02/11/2015 PRINTED 002259 HERNANDEZ, NATIVIDAD 92.00 02/27/2015 701437 02/11/2015 PRINTED 002276 HIGH SCHOOL VASE REGION 1 60.00 03/05/2015 701438 02/11/2015 PRINTED 005017 HOBBY LOBBY #33 100.00 02/19/2015 701439 02/11/2015 PRINTED 002401 JACO, KASEY 162.00 03/09/2015 701440 02/11/2015 PRINTED 006229 JAMES, TARA 35.88 03/12/2015 701441 02/11/2015 PRINTED 006338 JOHNSTON, GREG 113.00 03/11/2015 701442 02/11/2015 PRINTED 009232 JOLLY, MICHELLE 100.28 02/19/2015 701443 02/11/2015 PRINTED 009529 JONES, JAKE 255.00 02/23/2015 701444 02/11/2015 PRINTED 002489 KEMP, KENIT 23.00 04/13/2015 701445 02/11/2015 VOID 008515 LAND, ANGELA 38.00 701446 02/11/2015 PRINTED 002592 LEGRAND, PAM 106.72 02/19/2015 701447 02/11/2015 PRINTED 008984 LOWRY, BRENDA 104.00 02/19/2015 701448 02/11/2015 PRINTED 006233 MARTIN, JUDY 41.40 04/22/2015 701449 02/11/2015 PRINTED 002707 MARTINEZ, LISA A 36.80 02/26/2015 701450 02/11/2015 PRINTED 007394 MCCLANAHAN, SHARON 110.86 02/19/2015 701451 02/11/2015 PRINTED 005148 MESSER, KRISTEN 202.86 03/23/2015 701452 02/11/2015 PRINTED 008908 MILLER, BETTY 99.36 03/30/2015 701453 02/11/2015 PRINTED 009533 MONTEREY ATHLETIC BOOSTER 200.00 05/28/2015 701454 02/11/2015 PRINTED 002837 MOORE, LINDSAY 104.00 03/17/2015 701455 02/11/2015 PRINTED 009224 NEWMAN, LARISSA 174.34 02/20/2015 701456 02/11/2015 PRINTED 008080 ORTIZ, MARTINA 136.62 02/24/2015

Page 83: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 83hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701457 02/11/2015 PRINTED 006232 PENN, BRENDA 35.88 02/17/2015 701458 02/11/2015 PRINTED 009527 PERKINS, BRENDA 70.38 02/19/2015 701459 02/11/2015 PRINTED 009247 PIERCE, BENJAMIN PAUL 18.00 03/09/2015 701460 02/11/2015 VOID 005149 RAMIREZ, BERTHA 32.20 701461 02/11/2015 PRINTED 003306 RHODES, ELISE 104.00 03/16/2015 701462 02/11/2015 PRINTED 009456 SHAVER, AMANDA 25.76 03/23/2015 701463 02/11/2015 PRINTED 008026 SHAW, JAGALA 24.84 02/20/2015 701464 02/11/2015 PRINTED 003545 SOKOLYK, KATHIE 130.18 05/14/2015 701465 02/11/2015 PRINTED 003610 STARY, JODI 152.00 02/18/2015 701466 02/11/2015 PRINTED 002292 STEWART, CINDY 31.28 02/19/2015 701467 02/11/2015 PRINTED 006532 STORY, BRENDA 53.36 02/19/2015 701468 02/11/2015 PRINTED 003756 TEXAS ASSOCIATION OF SECO 210.00 03/19/2015 701469 02/11/2015 PRINTED 008806 TAYLOR, LUANN 99.36 02/19/2015 701470 02/11/2015 PRINTED 003718 TENNISON, TRACEY 106.00 02/13/2015 701471 02/11/2015 PRINTED 005718 TX-OK DISTRICT OF KEY CLU 1,440.00 03/09/2015 701472 02/11/2015 PRINTED 003857 THE BANK OF NEW YORK MELL 750.00 02/18/2015 701473 02/11/2015 PRINTED 003972 VOLMER, CHRISTALYNN D 47.08 02/19/2015 701474 02/11/2015 PRINTED 004058 VERNON ISD 250.00 02/25/2015 701475 02/11/2015 PRINTED 004114 WEST, STEVE 125.65 02/17/2015 701476 02/11/2015 PRINTED 004188 WOODWARD, SHERI 276.46 03/02/2015 701477 02/11/2015 PRINTED 008656 ZION, ALLEN EUGENE 159.00 02/19/2015 701478 02/11/2015 PRINTED 008446 SUN LIFE FINANCIAL 14,824.40 02/19/2015 701479 02/11/2015 PRINTED 002804 MIDWEST BIOSERVICE COMPAN 1,334.00 03/02/2015 701480 02/12/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 3,104.10 02/19/2015 701481 02/12/2015 PRINTED 001034 ACE HARDWARE 318.34 02/17/2015 701482 02/12/2015 PRINTED 001070 AIRPORT VALET 54.00 02/20/2015 701483 02/12/2015 PRINTED 001135 WEST TEXAS TRUCK CENTER 539.00 02/20/2015 701484 02/12/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 73.02 02/19/2015 701485 02/12/2015 PRINTED 001165 AMERIPRIDE SERVICES 21.93 02/19/2015 701486 02/12/2015 PRINTED 006252 AQUAONE 91.00 02/20/2015 701487 02/12/2015 PRINTED 001185 ARAMARK FOOD & SUPPORT SE 850.00 02/20/2015 701488 02/12/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 219.00 02/17/2015 701489 02/12/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 2,961.29 02/18/2015 701490 02/12/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 1,342.33 02/19/2015 701491 02/12/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 187.95 02/20/2015 701492 02/12/2015 PRINTED 001317 BFI - WEST TEXAS DISTRICT 81.40 02/17/2015 701493 02/12/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 39.64 02/19/2015 701494 02/12/2015 PRINTED 001354 BOUND-TO-STAY-BOUND 14.84 02/19/2015 701495 02/12/2015 PRINTED 007289 BRAINPOP LLC 2,095.00 02/19/2015 701496 02/12/2015 PRINTED 001409 BUCHANAN, KIMBERLY BETH 2,000.00 03/03/2015 701497 02/12/2015 PRINTED 001411 BUCK'S SPORTING GOODS 4,425.23 02/20/2015 701498 02/12/2015 PRINTED 005691 COUGHLAN COMPANIES INC 995.00 02/20/2015 701499 02/12/2015 PRINTED 001497 CAROLINA BIOLOGICAL SUPPL 130.05 02/20/2015 701500 02/12/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 881.37 02/17/2015 701501 02/12/2015 PRINTED 009383 CRESTLINE SPECIALTIES, IN 585.13 02/20/2015 701502 02/12/2015 PRINTED 001715 CUSTOM FOOD GROUP 90.30 02/18/2015 701503 02/12/2015 PRINTED 001723 D & H PUMP SERVICES INC 206.42 02/19/2015 701504 02/12/2015 PRINTED 001745 DATA PROJECTIONS INC 8,543.05 02/19/2015 701505 02/12/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 95.20 02/20/2015 701506 02/12/2015 PRINTED 001770 DELL MARKETING LP 3,445.62 02/18/2015 701507 02/12/2015 PRINTED 001890 KIT MANAGEMENT INC 22.50 02/23/2015 701508 02/12/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 429.03 02/19/2015

Page 84: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 84hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701509 02/12/2015 PRINTED 005339 EVERBIND MARCO BOOK 2,740.50 02/18/2015 701510 02/12/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 1,646.40 02/19/2015 701511 02/12/2015 PRINTED 001934 EXPRESS INDUSTRIES CORPOR 102.20 02/18/2015 701512 02/12/2015 PRINTED 001947 FASTENAL COMPANY 4.00 02/23/2015 701513 02/12/2015 PRINTED 001980 FITNESS FINDERS INC 68.90 02/25/2015 701514 02/12/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 4,785.84 02/23/2015 701515 02/12/2015 PRINTED 002049 GAMBLE MUSIC COMPANY 230.00 02/23/2015 701516 02/12/2015 PRINTED 002106 GOLDEN-SPREAD REDI-MIX IN 352.00 02/17/2015 701517 02/12/2015 PRINTED 002116 GOPHER SPORT 104.82 02/19/2015 701518 02/12/2015 PRINTED 005036 HATCH 27.99 02/23/2015 701519 02/12/2015 PRINTED 002385 INTERQUEST DETECTION CANI 250.00 02/23/2015 701520 02/12/2015 PRINTED 002397 J.W. PEPPER & SON INC 147.36 02/25/2015 701521 02/12/2015 PRINTED 009299 CUSTOM WHOLESALE SUPPLY C 311.63 02/19/2015 701522 02/12/2015 PRINTED 002443 JONES SCHOOL SUPPLY COMPA 203.96 02/20/2015 701523 02/12/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 227.91 02/19/2015 701524 02/12/2015 PRINTED 007709 HUBWARE LLC 581.04 02/18/2015 701525 02/12/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 76.52 02/19/2015 701526 02/12/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 2,075.87 02/20/2015 701527 02/12/2015 PRINTED 002783 MEDLEY MATERIAL HANDLING 575.00 02/18/2015 701528 02/12/2015 PRINTED 002791 MENTORING MINDS LP 175.40 02/19/2015 701529 02/12/2015 PRINTED 009437 MIDWAY VETERINARY SUPPLY 284.50 02/20/2015 701530 02/12/2015 PRINTED 002854 MR GATTI'S 194.00 02/26/2015 701531 02/12/2015 PRINTED 002870 MUSIC IN MOTION 80.45 02/19/2015 701532 02/12/2015 PRINTED 007317 PARTS HEADQUARTERS INC 504.96 02/20/2015 701533 02/12/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 4.91 02/19/2015 701534 02/12/2015 PRINTED 007732 HOBSONS INC 875.00 02/19/2015 701535 02/12/2015 PRINTED 005380 NORCOSTO INC 65.00 02/18/2015 701536 02/12/2015 PRINTED 002965 NORRIS AUDIO-VIDEO SYSTEM 100.00 02/19/2015 701537 02/12/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 709.21 02/24/2015 701538 02/12/2015 PRINTED 006719 SEWCO INC 2,316.23 02/18/2015 701539 02/12/2015 PRINTED 002995 OLD FASHION CANDY COMPANY 2,448.00 02/20/2015 701540 02/12/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 583.33 02/24/2015 701541 02/12/2015 PRINTED 005365 OPAL L BOOZ 1,422.12 02/23/2015 701542 02/12/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 241.77 02/20/2015 701543 02/12/2015 PRINTED 003048 PAMA CORPORATION 402.26 02/23/2015 701544 02/12/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 67.17 02/20/2015 701545 02/12/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 14,743.23 02/18/2015 701546 02/12/2015 PRINTED 005291 LA RAZA PIZZA INC 95.88 02/24/2015 701547 02/12/2015 PRINTED 003249 RAYMOND GEDDES AND COMPAN 208.32 02/20/2015 701548 02/12/2015 PRINTED 003260 REALLY GOOD STUFF INC 51.53 02/23/2015 701549 02/12/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 370.00 02/19/2015 701550 02/12/2015 PRINTED 003301 MAAT RESOURCES INC 385.00 02/20/2015 701551 02/12/2015 PRINTED 006394 ROBINSON, WOALAN 108.00 02/19/2015 701552 02/12/2015 PRINTED 003390 SAM'S CLUB DIRECT 297.68 02/20/2015 701553 02/12/2015 VOID 003416 SCHLOTZSKY'S 157.50 701554 02/12/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 89.73 02/19/2015 701555 02/12/2015 PRINTED 003540 SOCIAL STUDIES SCHOOL SER 142.04 02/23/2015 701556 02/12/2015 PRINTED 003338 SUMMIT TRUCK GROUP 2,890.65 02/18/2015 701557 02/12/2015 PRINTED 003703 TEACHER DIRECT 199.58 02/19/2015 701558 02/12/2015 PRINTED 009330 TEACHER SYNERGY LLC 266.71 03/04/2015 701559 02/12/2015 PRINTED 003774 ADAMS BOOK COMPANY 76.12 02/24/2015 701560 02/12/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 738.00 02/19/2015

Page 85: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 85hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701561 02/12/2015 PRINTED 003861 MARY AMANDA WILLIAMS 91.30 02/20/2015 701562 02/12/2015 PRINTED 003862 PANHANDLE WEEKLIES 96.75 02/23/2015 701563 02/12/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 37.64 02/20/2015 701564 02/12/2015 PRINTED 003903 KRUCKEBERG CORPORATION 126.50 02/19/2015 701565 02/12/2015 PRINTED 007001 TEXAS 28 LLC 760.25 02/19/2015 701566 02/12/2015 PRINTED 009041 R C OUTFITTERS, LLC 994.00 02/19/2015 701567 02/12/2015 PRINTED 008833 T. MORGAN INC. 720.00 02/20/2015 701568 02/12/2015 PRINTED 003960 TRANSFINDER CORPORATION 3,750.00 02/18/2015 701569 02/12/2015 PRINTED 006234 TURN CENTER 12,732.08 02/18/2015 701570 02/12/2015 PRINTED 003990 TYLER TECHNOLOGIES INC 587.50 02/18/2015 701571 02/12/2015 PRINTED 003991 U S GAMES 409.99 02/17/2015 701572 02/12/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 713.04 02/19/2015 701573 02/12/2015 PRINTED 004011 UNITED REFRIGERATION INC 118.72 02/17/2015 701574 02/12/2015 PRINTED 004012 UNITED SUPERMARKET 234.66 02/19/2015 701575 02/12/2015 PRINTED 004077 WAL-MART STORES INC 1,094.55 02/18/2015 701576 02/12/2015 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 31.16 02/20/2015 701577 02/12/2015 PRINTED 004234 XCEL ENERGY 89,168.80 02/18/2015 701578 02/13/2015 PRINTED 009246 BLASINGAME, VICTORIA R. 18.00 701579 02/13/2015 PRINTED 001476 CANYON ISD ATHLETIC DEPAR 1,100.00 02/13/2015 701580 02/13/2015 PRINTED 001611 COGSWELL, AMBERLY K 38.64 03/02/2015 701581 02/13/2015 PRINTED 002521 HAYES, SHARON 67.62 02/23/2015 701582 02/13/2015 PRINTED 008588 MOORE, ALLISON 48.30 02/23/2015 701583 02/13/2015 PRINTED 009381 MULLIN, ASHLEY 99.36 02/25/2015 701584 02/13/2015 PRINTED 002935 NEELEY, SHAWN 196.88 03/03/2015 701585 02/13/2015 PRINTED 005653 RAY, JESSICA 7.36 03/10/2015 701586 02/13/2015 PRINTED 004104 WELCH, DAWN 41.86 03/11/2015 701587 02/13/2015 PRINTED 001063 AIG ANNUITY 225.00 02/24/2015 701588 02/13/2015 PRINTED 001154 AMERICAN FUNDS SERVICE CO 7,894.00 02/25/2015 701589 02/13/2015 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 02/24/2015 701590 02/13/2015 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 1,754.55 02/19/2015 701591 02/13/2015 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,718.58 02/24/2015 701592 02/13/2015 PRINTED 001475 CANYON ISD 40,255.98 02/18/2015 701593 02/13/2015 PRINTED 008989 ECMC 5.00 02/27/2015 701594 02/13/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,844.39 02/23/2015 701595 02/13/2015 PRINTED 005072 EQUITABLE VARIABLE LIFE I 625.66 02/24/2015 701596 02/13/2015 PRINTED 008778 FRANKLIN TEMPLETON 500.00 02/25/2015 701597 02/13/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 02/25/2015 701598 02/13/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 13,934.69 02/24/2015 701599 02/13/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 2,064.21 02/25/2015 701600 02/13/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,507.00 02/24/2015 701601 02/13/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 02/25/2015 701602 02/13/2015 PRINTED 005082 LIFE INSURANCE COMPANY OF 50.00 02/23/2015 701603 02/13/2015 PRINTED 005083 MIDLAND NATIONAL 2,050.00 02/24/2015 701604 02/13/2015 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 02/25/2015 701605 02/13/2015 PRINTED 005781 U.S. DEPARTMENT OF EDUCAT 661.20 02/24/2015 701606 02/13/2015 PRINTED 002981 O'CHESKEY, WALTER 292.00 02/23/2015 701607 02/13/2015 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 02/25/2015 701608 02/13/2015 PRINTED 005085 OPPENHEIMER FUNDS 125.00 02/25/2015 701609 02/13/2015 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 03/02/2015 701610 02/13/2015 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 02/24/2015 701611 02/13/2015 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 02/24/2015 701612 02/13/2015 PRINTED 005069 TEXAS CLASSROOM TEACHERS 776.80 02/26/2015

Page 86: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 86hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701613 02/13/2015 PRINTED 003728 TEXAS AFT/PEG 94.36 03/04/2015 701614 02/13/2015 PRINTED 007793 TEXAS TEACHERS 390.00 02/24/2015 701615 02/13/2015 PRINTED 003854 TG 988.94 02/26/2015 701616 02/13/2015 PRINTED 005070 TEXAS STATE TEACHERS ASSO 393.68 02/26/2015 701617 02/13/2015 PRINTED 005968 UMB BANK 4,666.00 02/24/2015 701618 02/13/2015 PRINTED 004015 UNITED WAY 868.98 02/26/2015 701619 02/13/2015 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 02/23/2015 701620 02/13/2015 PRINTED 005087 WADDELL & REED INC 100.00 02/25/2015 701621 02/13/2015 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 02/24/2015 701622 02/13/2015 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 03/03/2015 701623 02/13/2015 PRINTED 001207 ASSOCIATION FOR COMPENSAT 365.00 02/26/2015 701624 02/13/2015 PRINTED 009279 AVILA, HEATHER LYNN 43.00 03/02/2015 701625 02/13/2015 PRINTED 008113 BERTRAND, CRYSTAL 1,000.00 02/26/2015 701626 02/13/2015 PRINTED 006320 BLASKOWSKI, APRIL 51.52 02/24/2015 701627 02/13/2015 PRINTED 001373 BRANTLEY, ROYAL R 200.00 02/27/2015 701628 02/13/2015 PRINTED 006238 BROWN, KENNETH L 11.00 02/24/2015 701629 02/13/2015 PRINTED 008363 BROWN, KRISSA 123.00 02/20/2015 701630 02/13/2015 VOID 009276 BURTRAM, DARREN THOMAS (R 31.00 701631 02/13/2015 PRINTED 001506 CARTER, JERRIE 304.68 02/25/2015 701632 02/13/2015 PRINTED 001577 CITY OF CANYON 20,619.16 02/25/2015 701633 02/13/2015 PRINTED 008907 COFFEE, NICOLE 585.00 02/20/2015 701634 02/13/2015 PRINTED 009480 COLEMAN, ZACKARI ERNEST 70.00 03/10/2015 701635 02/13/2015 PRINTED 007065 CRISWELL, JACOB 15.00 02/27/2015 701636 02/13/2015 PRINTED 008526 DANLEY, ZACKERY 15.00 05/13/2015 701637 02/13/2015 VOID 001858 ECTOR COUNTY ISD 196.31 701638 02/13/2015 PRINTED 009277 HARDY, ALEXANDRIA N. 31.00 03/25/2015 701639 02/13/2015 PRINTED 002248 HEREFORD ISD 150.00 03/06/2015 701640 02/13/2015 PRINTED 007719 IRWIN, MARC CHRISTIAN 31.00 03/19/2015 701641 02/13/2015 PRINTED 008525 JONES, JOSHUA R. 35.00 02/27/2015 701642 02/13/2015 PRINTED 002626 LOMBARD, JOE 180.00 02/19/2015 701643 02/13/2015 PRINTED 002663 LUDINGTON, JILL 175.00 02/25/2015 701644 02/13/2015 PRINTED 008524 MCINTYRE, JAEYDIN 13.00 03/03/2015 701645 02/13/2015 PRINTED 009536 MCLEMORE, TIM 100.00 02/26/2015 701646 02/13/2015 PRINTED 006242 MCNEER, SARA 76.36 02/24/2015 701647 02/13/2015 PRINTED 009320 INGERSOLL, AIMIE 37.26 02/23/2015 701648 02/13/2015 PRINTED 009544 MEEK, KELLY 2,090.86 02/23/2015 701649 02/13/2015 PRINTED 009273 MONTGOMERY, JORDAN 14.00 701650 02/13/2015 PRINTED 003093 PEARSON, STEVE 368.00 02/19/2015 701651 02/13/2015 PRINTED 008527 PHILLIPS, MARISSA 27.00 02/24/2015 701652 02/13/2015 PRINTED 003128 PIA INSURANCE AGENCY INC 2,500.00 02/24/2015 701653 02/13/2015 PRINTED 006288 POPE, KENTRA J 89.20 03/16/2015 701654 02/13/2015 PRINTED 003215 QUIRINO, DAVID 2,415.00 02/18/2015 701655 02/13/2015 PRINTED 009278 RANKIN, TARA RAY ANN 30.00 03/06/2015 701656 02/13/2015 PRINTED 009535 REED, CATHY 100.00 02/25/2015 701657 02/13/2015 PRINTED 003391 SAMUEL FRENCH INC 269.22 03/02/2015 701658 02/13/2015 PRINTED 009528 SPANEL, VALERIE 25.30 02/19/2015 701659 02/13/2015 PRINTED 007666 STAFFORD, LEE 106.00 02/19/2015 701660 02/13/2015 PRINTED 007714 STALLINGS, ROBIN 15.00 05/05/2015 701661 02/13/2015 PRINTED 009274 TAYLOR, ERICA 25.00 03/06/2015 701662 02/13/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,482.50 02/24/2015 701663 02/13/2015 VOID 005858 TEXAS FORENSIC ASSOCIATIO .00 701664 02/13/2015 PRINTED 009485 TONIOLLI, LEXI 40.00 02/26/2015

Page 87: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 87hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701665 02/13/2015 PRINTED 008647 TUCKER, APRIL 1,111.11 02/23/2015 701666 02/13/2015 PRINTED 004056 CANNON, LACY 280.00 03/05/2015 701667 02/13/2015 PRINTED 004056 CANNON, LACY 283.00 02/20/2015 701668 02/13/2015 PRINTED 004056 CANNON, LACY 325.00 02/20/2015 701669 02/13/2015 PRINTED 004161 WILLIAMS, STEVE 73.00 02/19/2015 701670 02/13/2015 PRINTED 007727 WILSON, JENNIFER 174.00 03/18/2015 701671 02/18/2015 VOID 001342 BOMAR, JONI 147.00 701672 02/18/2015 PRINTED 008191 BRUMLEY, CYNTHIA 39.56 03/05/2015 701673 02/18/2015 VOID 001805 DOAN, JOHN .00 701674 02/18/2015 PRINTED 009484 EDWARDS, WES 20.00 03/11/2015 701675 02/18/2015 PRINTED 002087 GILLILAND, TIM 74.00 02/24/2015 701676 02/18/2015 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 123.39 02/24/2015 701677 02/18/2015 PRINTED 005131 HAMPTON, JOHNNY 76.00 03/16/2015 701678 02/18/2015 PRINTED 002588 LEGAL DIGEST 880.00 02/25/2015 701679 02/18/2015 PRINTED 002626 LOMBARD, JOE 180.00 02/23/2015 701680 02/18/2015 PRINTED 008623 MANKIN, NENA D 1,297.70 02/25/2015 701681 02/18/2015 PRINTED 002730 MCCALLIE, BRENT 155.60 02/24/2015 701682 02/18/2015 VOID 002964 NORMAN, DARBY 670.00 701683 02/18/2015 PRINTED 009375 NORRIS, NORMA 23.46 02/26/2015 701684 02/18/2015 PRINTED 002971 NORTON, CHRISTOPHER 182.46 03/03/2015 701685 02/18/2015 PRINTED 005326 PEDERSON, MIRANDA 152.00 02/26/2015 701686 02/18/2015 PRINTED 009278 RANKIN, TARA RAY ANN 8.00 03/06/2015 701687 02/18/2015 PRINTED 008466 RODGERS, KIRK 180.00 02/23/2015 701688 02/18/2015 VOID 007369 SCOTT, ROBERT ALAN 980.00 701689 02/18/2015 PRINTED 009537 SHEPHERD, TRACY 130.18 03/23/2015 701690 02/18/2015 PRINTED 007666 STAFFORD, LEE 212.00 02/24/2015 701691 02/18/2015 PRINTED 008755 STANGLIN, CARRIE ANN 132.00 02/23/2015 701692 02/18/2015 PRINTED 003609 STARKEY, SUSAN 34.50 02/25/2015 701693 02/18/2015 PRINTED 009542 STEWART, JANICE 160.00 03/11/2015 701694 02/18/2015 PRINTED 003693 TASC DISTRICT 1 280.00 04/06/2015 701695 02/18/2015 PRINTED 003756 TEXAS ASSOCIATION OF SECO 904.00 04/24/2015 701696 02/18/2015 PRINTED 005594 TEXAS TECH UNIVERSITY TRA 330.00 03/04/2015 701697 02/18/2015 PRINTED 005594 TEXAS TECH UNIVERSITY TRA 400.00 03/04/2015 701698 02/18/2015 PRINTED 009541 THRASHER, STEVEN 174.00 03/11/2015 701699 02/18/2015 PRINTED 004125 WESTOVER PARK PETTY CASH 71.94 02/20/2015 701700 02/18/2015 PRINTED 004139 WHITELEY, GARY 45.00 02/26/2015 701701 02/18/2015 PRINTED 004157 WILLEFORD, SHELLY 201.91 02/24/2015 701702 02/18/2015 PRINTED 009374 WILLIAMS, TAMMY 5.98 03/04/2015 701703 02/19/2015 PRINTED 001002 4 IMPRINT INC 532.76 02/26/2015 701704 02/19/2015 PRINTED 001034 ACE HARDWARE 57.89 02/23/2015 701705 02/19/2015 PRINTED 001075 ALERT SERVICES INC 251.80 03/02/2015 701706 02/19/2015 PRINTED 007856 AMARILLO FENCE & SUPPLY, 17.59 03/11/2015 701707 02/19/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 139.57 02/25/2015 701708 02/19/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 625.25 03/02/2015 701709 02/19/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 320.58 02/24/2015 701710 02/19/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 171.83 03/02/2015 701711 02/19/2015 PRINTED 001139 AMAZON.COM 1,757.94 02/25/2015 701712 02/19/2015 PRINTED 008643 AMERICAN THERMOFORM CORPO 234.82 03/04/2015 701713 02/19/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 763.52 03/04/2015 701714 02/19/2015 PRINTED 005025 ATMOS ENERGY 58,840.84 03/03/2015 701715 02/19/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 1,242.41 02/25/2015 701716 02/19/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 337.30 02/26/2015

Page 88: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 88hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701717 02/19/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 1,211.43 02/26/2015 701718 02/19/2015 PRINTED 001345 BORDER STATES ELECTRIC 393.02 02/26/2015 701719 02/19/2015 PRINTED 001409 BUCHANAN, KIMBERLY BETH 2,200.00 03/03/2015 701720 02/19/2015 PRINTED 001411 BUCK'S SPORTING GOODS 3,593.24 02/27/2015 701721 02/19/2015 PRINTED 001577 CITY OF CANYON 70.00 03/06/2015 701722 02/19/2015 PRINTED 001585 SCHOOL SPECIALTY INC 544.12 02/25/2015 701723 02/19/2015 PRINTED 001639 CONTRACTORS WHOLESALE 371.70 02/25/2015 701724 02/19/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 989.15 02/26/2015 701725 02/19/2015 PRINTED 001770 DELL MARKETING LP 599.47 02/25/2015 701726 02/19/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,951.46 02/27/2015 701727 02/19/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 80.00 02/25/2015 701728 02/19/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 802.91 02/25/2015 701729 02/19/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 134.36 03/03/2015 701730 02/19/2015 PRINTED 001949 MARLER, VICKI DIANE 295.20 02/26/2015 701731 02/19/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 359.32 02/26/2015 701732 02/19/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 1,305.11 02/27/2015 701733 02/19/2015 PRINTED 002121 GRAINGER 994.28 02/25/2015 701734 02/19/2015 PRINTED 002124 GRAYBAR ELECTRIC 1,238.75 02/27/2015 701735 02/19/2015 PRINTED 002149 GTM SPORTSWEAR 135.00 02/25/2015 701736 02/19/2015 PRINTED 008545 IMAGINE LEARNING, INC 200.00 02/26/2015 701737 02/19/2015 PRINTED 002363 INDECO SALES INC 1,008.89 02/25/2015 701738 02/19/2015 PRINTED 006679 J&E WHOLESALE FLORAL COMP 218.44 02/25/2015 701739 02/19/2015 PRINTED 009421 KING RANCH TURFGRASS, LP 345.60 02/26/2015 701740 02/19/2015 PRINTED 002594 LENNOX INDUSTRIES INC 631.00 02/26/2015 701741 02/19/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 323.64 02/27/2015 701742 02/19/2015 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 810.00 02/25/2015 701743 02/19/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 55.00 02/25/2015 701744 02/19/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 1,465.53 03/09/2015 701745 02/19/2015 PRINTED 002783 MEDLEY MATERIAL HANDLING 19,080.10 02/25/2015 701746 02/19/2015 PRINTED 002807 MILLER PAPER COMPANY 44.06 02/27/2015 701747 02/19/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 1,116.91 02/27/2015 701748 02/19/2015 PRINTED 006719 SEWCO INC 3,724.58 02/25/2015 701749 02/19/2015 PRINTED 002996 OLEN WILLIAMS INC 795.00 02/27/2015 701750 02/19/2015 PRINTED 003030 CITY OF CANYON 3,509.00 02/26/2015 701751 02/19/2015 PRINTED 003033 PALOS SPORTS INC 106.67 03/02/2015 701752 02/19/2015 PRINTED 008982 PS II INC. 249.15 02/27/2015 701753 02/19/2015 PRINTED 003140 WILLIAM ET INC 134.85 03/04/2015 701754 02/19/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 685.00 03/02/2015 701755 02/19/2015 PRINTED 003181 SKTR INC 1,880.00 02/24/2015 701756 02/19/2015 PRINTED 003260 REALLY GOOD STUFF INC 502.12 02/25/2015 701757 02/19/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 5,194.67 02/25/2015 701758 02/19/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 12.44 02/25/2015 701759 02/19/2015 PRINTED 005374 ROBINSON'S FAMILY FEED IN 238.98 02/26/2015 701760 02/19/2015 PRINTED 003390 SAM'S CLUB DIRECT 1,010.82 02/26/2015 701761 02/19/2015 PRINTED 003438 SCHOOL SPECIALTY INC 49.09 02/25/2015 701762 02/19/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 23.91 02/27/2015 701763 02/19/2015 PRINTED 008763 STANSBURY EQUIPMENT CO, I 93.26 02/25/2015 701764 02/19/2015 PRINTED 003338 SUMMIT TRUCK GROUP 1,720.74 02/25/2015 701765 02/19/2015 PRINTED 003861 MARY AMANDA WILLIAMS 250.00 02/26/2015 701766 02/19/2015 PRINTED 008799 THE CRAVE FACTORY 82.00 02/26/2015 701767 02/19/2015 PRINTED 003870 THE DONUT STOP 86.94 03/02/2015 701768 02/19/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 222.75 02/26/2015

Page 89: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 89hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701769 02/19/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 502.47 02/26/2015 701770 02/19/2015 PRINTED 004011 UNITED REFRIGERATION INC 569.00 02/25/2015 701771 02/19/2015 PRINTED 004012 UNITED SUPERMARKET 271.58 02/26/2015 701772 02/19/2015 PRINTED 004013 UNITED SUPERMARKETS INC 238.80 02/26/2015 701773 02/19/2015 PRINTED 004077 WAL-MART STORES INC 1,614.39 03/02/2015 701774 02/19/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 362.28 02/26/2015 701775 02/19/2015 PRINTED 004110 WEST MUSIC COMPANY INC 298.96 02/25/2015 701776 02/19/2015 PRINTED 004117 WESTERN BOWL 140.00 02/26/2015 701777 02/19/2015 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 968.78 02/26/2015 701778 02/19/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 320.42 02/25/2015 701779 02/19/2015 PRINTED 004205 COX SUBSCRIPTIONS INC 1,182.85 02/26/2015 701780 02/19/2015 PRINTED 004234 XCEL ENERGY 2,543.99 02/25/2015 701781 02/23/2015 PRINTED 009561 ACOSTA, PAZ III 572.95 03/03/2015 701782 02/23/2015 PRINTED 008102 ALEDO ISD 350.00 03/19/2015 701783 02/23/2015 PRINTED 001126 AMARILLO ISD 175.00 04/13/2015 701784 02/23/2015 PRINTED 001126 AMARILLO ISD 200.00 04/13/2015 701785 02/23/2015 PRINTED 001126 AMARILLO ISD 350.00 04/13/2015 701786 02/23/2015 PRINTED 009514 ARAGON, TREYDON 95.00 03/04/2015 701787 02/23/2015 PRINTED 009547 BARBA, LEXANDRIA 47.45 03/09/2015 701788 02/23/2015 PRINTED 001265 BARKER, DANIEL T 75.00 03/05/2015 701789 02/23/2015 PRINTED 008873 BASS, RODNEY 190.00 03/05/2015 701790 02/23/2015 PRINTED 001304 BENSON, ERIC 70.00 03/02/2015 701791 02/23/2015 PRINTED 005481 BETTS, RODNEY 210.00 03/03/2015 701792 02/23/2015 PRINTED 009548 BLANKENSHIP, KODI 47.45 03/04/2015 701793 02/23/2015 PRINTED 006499 CALLAHAN, MONTESS 298.01 02/25/2015 701794 02/23/2015 PRINTED 009577 CERUANTES, ALEXIS 85.00 03/05/2015 701795 02/23/2015 PRINTED 001547 CHAVEZ, RICK 180.00 03/04/2015 701796 02/23/2015 PRINTED 001590 CLAY EWELL EDUCATIONAL SE 685.00 03/09/2015 701797 02/23/2015 PRINTED 009532 COATNEY, ROBYN 79.75 03/03/2015 701798 02/23/2015 VOID 008907 COFFEE, NICOLE 904.00 701799 02/23/2015 VOID 008852 COLLEYVILLE HERITAGE HIGH .00 701800 02/23/2015 PRINTED 001617 COLLINSWORTH, RICKY 75.00 03/24/2015 701801 02/23/2015 PRINTED 006138 COMAL ISD 300.00 03/16/2015 701802 02/23/2015 PRINTED 009465 CORRAL, HUGO 47.45 03/05/2015 701803 02/23/2015 PRINTED 009551 DAVIS, SASHA 47.45 03/09/2015 701804 02/23/2015 PRINTED 001777 DENNEY, GINGER 70.00 03/25/2015 701805 02/23/2015 PRINTED 008815 DETTMAN, JASON 445.00 03/10/2015 701806 02/23/2015 PRINTED 008756 EAST, JON COLBY 125.00 03/05/2015 701807 02/23/2015 PRINTED 009569 ELLIS, VICKIE 47.45 03/06/2015 701808 02/23/2015 PRINTED 001912 ERRINGTON, CHRIS 445.00 03/03/2015 701809 02/23/2015 PRINTED 007985 ESCOBEDO, DANIEL 200.00 03/04/2015 701810 02/23/2015 PRINTED 001928 EVINS, TIM 245.00 04/29/2015 701811 02/23/2015 PRINTED 009564 FAINTER, SHANTEL 47.45 03/03/2015 701812 02/23/2015 PRINTED 009563 FERGERSON, REBECCA 47.45 03/02/2015 701813 02/23/2015 PRINTED 001957 FERNANDEZ, ROBERTO 95.00 03/03/2015 701814 02/23/2015 PRINTED 009530 FINE, JASON 50.00 03/09/2015 701815 02/23/2015 PRINTED 008865 FLORES, JOSE RAMON JR. 115.00 03/03/2015 701816 02/23/2015 PRINTED 007987 FLORES, JOSEPH 445.00 03/03/2015 701817 02/23/2015 PRINTED 009487 FOLLINS, CALEE MARIE 210.00 03/03/2015 701818 02/23/2015 PRINTED 008814 FORD, LATUNYA 190.00 03/04/2015 701819 02/23/2015 PRINTED 009329 CANYON BASKETBALL ASSOCIA 280.00 03/11/2015 701820 02/23/2015 PRINTED 008593 GARCIA, CHRISTOPHER ROBER 90.00 03/04/2015

Page 90: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 90hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701821 02/23/2015 PRINTED 002053 GARCIA, JOSE M. JR. 165.00 03/18/2015 701822 02/23/2015 PRINTED 009562 GIBSON, CYNTHIA 47.45 03/05/2015 701823 02/23/2015 PRINTED 009570 GILMORE, ANGELICA 47.45 03/03/2015 701824 02/23/2015 PRINTED 006456 GILREATH, ANTHONY 234.00 02/27/2015 701825 02/23/2015 VOID 008475 GONZALES, JOHN .00 701826 02/23/2015 PRINTED 002119 GRADY, RODGER 250.00 03/03/2015 701827 02/23/2015 PRINTED 002129 GREATER SOUTHWEST MUSIC F 425.00 03/06/2015 701828 02/23/2015 PRINTED 002141 GRIFFITH, AMY 152.00 03/11/2015 701829 02/23/2015 VOID 002178 HAMILTON, CORY .00 701830 02/23/2015 PRINTED 002217 HATHAWAY, MICKEY 135.00 03/17/2015 701831 02/23/2015 PRINTED 009525 HENDERSON, AUSTIN 215.00 03/03/2015 701832 02/23/2015 PRINTED 008610 HENDERSON, SCOTT 95.00 03/02/2015 701833 02/23/2015 PRINTED 009560 HERRING, TOMMY 857.50 03/16/2015 701834 02/23/2015 PRINTED 008860 HEWITT, KYLE 95.00 03/16/2015 701835 02/23/2015 PRINTED 009571 HIGLEY, WILLIAM 47.45 03/05/2015 701836 02/23/2015 PRINTED 009554 HOCHSTEIN, MARITA 47.45 03/20/2015 701837 02/23/2015 PRINTED 002390 IRWIN, LARRY (LAWRENCE) 85.00 03/03/2015 701838 02/23/2015 PRINTED 006771 IRWIN, TANNER R 215.00 03/03/2015 701839 02/23/2015 PRINTED 009475 JOHNSON, TRAJEN 95.00 03/02/2015 701840 02/23/2015 PRINTED 009529 JONES, JAKE 95.00 03/16/2015 701841 02/23/2015 PRINTED 002549 LANE, TYLER PATRICK 125.00 03/02/2015 701842 02/23/2015 PRINTED 009555 LANSING, TIFFANY 47.45 03/09/2015 701843 02/23/2015 PRINTED 009468 LESTER, JOHNATHAN KURT 225.00 03/02/2015 701844 02/23/2015 PRINTED 002626 LOMBARD, JOE 180.00 02/26/2015 701845 02/23/2015 PRINTED 007210 LOPEZ, SHANNON 47.45 03/18/2015 701846 02/23/2015 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 200.00 03/19/2015 701847 02/23/2015 PRINTED 002660 LUBBOCK ISD ATHLETIC FUND 225.00 04/13/2015 701848 02/23/2015 PRINTED 006543 LYONS, COURTNEY 170.00 03/02/2015 701849 02/23/2015 PRINTED 006418 MCCAFFERTY, BRYON 249.28 02/26/2015 701850 02/23/2015 PRINTED 002743 MCCORMICK, ALTON 195.00 03/20/2015 701851 02/23/2015 PRINTED 009573 MCKARNS, RYAN 130.00 03/02/2015 701852 02/23/2015 PRINTED 002784 MEDLEY, TIM 445.00 03/03/2015 701853 02/23/2015 PRINTED 009565 MINCHEW, TONY 47.45 03/23/2015 701854 02/23/2015 PRINTED 006562 DRAGO INVESTMENTS LTD 28.03 03/05/2015 701855 02/23/2015 PRINTED 009568 MOORE, VALENTINA 47.45 04/14/2015 701856 02/23/2015 PRINTED 006580 MOSS, SHARON EILEEN 50.00 03/05/2015 701857 02/23/2015 PRINTED 002866 MURPHY, TIMOTHY II 445.00 03/06/2015 701858 02/23/2015 PRINTED 009474 MURRAY, WILLIAMS H. 190.00 03/09/2015 701859 02/23/2015 PRINTED 002891 NATIONAL ATHLETIC TRAINER 275.00 03/05/2015 701860 02/23/2015 PRINTED 002955 NEWTON, VICTOR 75.00 03/04/2015 701861 02/23/2015 PRINTED 008701 NIELSEN, AMY RASHELLE 125.00 03/09/2015 701862 02/23/2015 PRINTED 003015 OWENS, BARRY WAYNE 125.00 03/04/2015 701863 02/23/2015 PRINTED 003016 OWENS, CARL 215.00 03/03/2015 701864 02/23/2015 PRINTED 003017 OWENS, NEWTON 250.00 03/03/2015 701865 02/23/2015 PRINTED 005689 PARKER, MICHAEL 100.00 03/09/2015 701866 02/23/2015 PRINTED 003101 PENNS, JAREMIE 135.00 03/09/2015 701867 02/23/2015 PRINTED 006521 PEREZ, ANTHONY JOE 445.00 03/03/2015 701868 02/23/2015 PRINTED 008768 PEREZ, ERIC 432.70 02/26/2015 701869 02/23/2015 PRINTED 003124 PHAM, LO VAN 195.00 03/04/2015 701870 02/23/2015 PRINTED 006816 PLAINVIEW RED RAGE BOOSTE 225.00 03/06/2015 701871 02/23/2015 PRINTED 009567 POLLREISZ, KENDRA 47.45 03/11/2015 701872 02/23/2015 PRINTED 009578 POPE, DEREK SHANE 125.00 03/02/2015

Page 91: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 91hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701873 02/23/2015 PRINTED 009466 POWELL, CHARLES 47.45 03/19/2015 701874 02/23/2015 PRINTED 009464 PRICE, JOHN 47.45 03/02/2015 701875 02/23/2015 PRINTED 003211 QUESTCO URE INC 76.65 03/02/2015 701876 02/23/2015 PRINTED 009572 READER, STEVEN 47.45 03/11/2015 701877 02/23/2015 PRINTED 009574 COURTNEY HEAD 170.00 03/05/2015 701878 02/23/2015 PRINTED 006686 RENFROE, VERONICA 79.60 03/10/2015 701879 02/23/2015 PRINTED 006675 RODRIQUEZ, GILBERT 445.00 03/04/2015 701880 02/23/2015 PRINTED 008911 RUDDER, JAMES WILL 215.00 03/10/2015 701881 02/23/2015 PRINTED 009540 SALAZAR, LATRINA 10.30 03/05/2015 701882 02/23/2015 PRINTED 009467 SANCHEZ, JOSE LAZARO 47.45 03/03/2015 701883 02/23/2015 PRINTED 003422 SCHOLASTIC BOOK FAIRS 648.81 03/09/2015 701884 02/23/2015 PRINTED 003474 SEYMOUR, MAX 70.00 04/15/2015 701885 02/23/2015 PRINTED 003525 SMITH, DOUG 75.00 03/02/2015 701886 02/23/2015 PRINTED 003526 SMITH, JASON 125.00 03/04/2015 701887 02/23/2015 PRINTED 009559 STAFFORD, CARRIE 47.45 03/12/2015 701888 02/23/2015 PRINTED 007666 STAFFORD, LEE 588.00 03/02/2015 701889 02/23/2015 PRINTED 009566 STUBBS, RANDAL 47.45 03/11/2015 701890 02/23/2015 PRINTED 009524 SUGAR, AUSTIN 95.00 03/02/2015 701891 02/23/2015 PRINTED 006687 SWITZER, JESSE 212.00 04/24/2015 701892 02/23/2015 PRINTED 003688 TANCK, SHANNON 195.00 04/13/2015 701893 02/23/2015 PRINTED 003744 TEXAS ASSOCIATION OF SCHO 195.00 03/11/2015 701894 02/23/2015 PRINTED 003770 TEXAS DEPT OF STATE HEALT 260.00 03/05/2015 701895 02/23/2015 PRINTED 003786 TEXAS HIGH SCHOOL ATHLETI 100.00 03/09/2015 701896 02/23/2015 PRINTED 003788 TEXAS HIGH SCHOOL COACHES 715.00 03/09/2015 701897 02/23/2015 PRINTED 005718 TX-OK DISTRICT OF KEY CLU 240.00 03/18/2015 701898 02/23/2015 PRINTED 008218 TEXAS PARKS AND WILDLIFE 500.00 03/04/2015 701899 02/23/2015 PRINTED 003923 THOMAS, ROBERT 180.00 03/03/2015 701900 02/23/2015 PRINTED 008107 TILLMON, TONY VUNZELL 75.00 03/06/2015 701901 02/23/2015 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 50.00 06/19/2015 701902 02/23/2015 PRINTED 009476 TRITZ, JUSTIN 84.60 03/16/2015 701903 02/23/2015 PRINTED 003977 TROSPER, JAY 75.00 03/03/2015 701904 02/23/2015 PRINTED 003998 UIL MUSIC REGION 1 1,050.00 03/19/2015 701905 02/23/2015 PRINTED 004038 VALDEZ, ENRIQUE HECTOR I 445.00 02/27/2015 701906 02/23/2015 PRINTED 008793 WADDELL, JOSH 195.00 03/06/2015 701907 02/23/2015 PRINTED 004080 WANDS, SAM 75.00 03/05/2015 701908 02/23/2015 PRINTED 009443 WARD, BILLY 150.00 03/03/2015 701909 02/23/2015 PRINTED 009441 WEBB, STEPHEN MICHAEL 170.00 03/03/2015 701910 02/23/2015 PRINTED 009558 WELBAUM, AMY 47.45 03/02/2015 701911 02/23/2015 PRINTED 004139 WHITELEY, GARY 125.00 03/04/2015 701912 02/23/2015 PRINTED 004158 WILLIAMS, MICHAEL 165.00 03/03/2015 701913 02/23/2015 PRINTED 009374 WILLIAMS, TAMMY 47.45 03/04/2015 701914 02/23/2015 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 500.00 03/30/2015 701915 02/23/2015 PRINTED 008656 ZION, ALLEN EUGENE 40.00 03/03/2015 701916 02/24/2015 PRINTED 005858 TEXAS FORENSIC ASSOCIATIO 361.00 03/03/2015 701917 02/25/2015 PRINTED 008102 ALEDO ISD 350.00 03/19/2015 701918 02/25/2015 PRINTED 001126 AMARILLO ISD 320.00 03/09/2015 701919 02/25/2015 VOID 001162 AMERICAN SIGN LANGUAGE TE 50.00 701920 02/25/2015 PRINTED 005302 ARAMBULA, BRITTANY 423.20 03/09/2015 701921 02/25/2015 PRINTED 009543 BROWN, CHAD 80.00 03/16/2015 701922 02/25/2015 PRINTED 009575 CHASE, CHRISTINA 152.00 03/02/2015 701923 02/25/2015 VOID 008907 COFFEE, NICOLE 734.00 701924 02/25/2015 VOID 006809 DENTON ISD 225.00

Page 92: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 92hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701925 02/25/2015 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 1.00 03/18/2015 701926 02/25/2015 PRINTED 001805 DOAN, JOHN 1,161.00 03/06/2015 701927 02/25/2015 VOID 008085 ESTES, EMILY 178.00 701928 02/25/2015 PRINTED 006227 FIELDS, JEFF 38.00 03/06/2015 701929 02/25/2015 PRINTED 006227 FIELDS, JEFF 261.00 03/06/2015 701930 02/25/2015 PRINTED 002178 HAMILTON, CORY 909.00 03/09/2015 701931 02/25/2015 PRINTED 005131 HAMPTON, JOHNNY 261.00 03/04/2015 701932 02/25/2015 PRINTED 009584 HERNANDEZ, KIM 185.60 03/02/2015 701933 02/25/2015 PRINTED 008622 HOSPITALITY EDUCATOR'S AS 100.00 03/23/2015 701934 02/25/2015 PRINTED 008879 INFECTION CONTROLS, INC. 1,215.99 03/04/2015 701935 02/25/2015 PRINTED 002626 LOMBARD, JOE 816.00 03/02/2015 701936 02/25/2015 PRINTED 007047 MCNEER, CAROL 16.90 701937 02/25/2015 PRINTED 008886 MINJAREZ, MYCHAL GABRIEL 100.00 03/06/2015 701938 02/25/2015 PRINTED 005855 NATIONAL TECHNICAL HONOR 560.00 03/04/2015 701939 02/25/2015 PRINTED 002964 NORMAN, DARBY 670.00 03/04/2015 701940 02/25/2015 PRINTED 003239 RANDALL HIGH SCHOOL 305.00 03/25/2015 701941 02/25/2015 PRINTED 003342 ROBINSON, KEN 10.00 04/08/2015 701942 02/25/2015 PRINTED 007025 SELMAN, GAYLON 140.00 03/10/2015 701943 02/25/2015 PRINTED 003487 SHEFFIELD, MIKE 110.00 03/09/2015 701944 02/25/2015 PRINTED 005884 SHIPPY, CHRSITIE 179.02 03/02/2015 701945 02/25/2015 PRINTED 007666 STAFFORD, LEE 1,392.00 03/05/2015 701946 02/25/2015 PRINTED 003758 TEXAS ASSOCIATION OF STUD 2,820.00 03/03/2015 701947 02/25/2015 PRINTED 009239 TAYLOR, LANCE 157.32 03/03/2015 701948 02/25/2015 PRINTED 003849 WORKERS COMPENSATON SOLUT 21,160.46 03/03/2015 701949 02/25/2015 PRINTED 009463 UNDERWOOD, JASON 418.00 02/26/2015 701950 02/25/2015 PRINTED 004167 WILSON, HEATHER 256.60 02/27/2015 701951 02/25/2015 PRINTED 004237 YIRAK, DAVID 289.00 02/27/2015 701952 02/26/2015 PRINTED 001388 BROADHURST, LESLIE 400.00 03/03/2015 701953 02/26/2015 PRINTED 001002 4 IMPRINT INC 2,630.21 03/05/2015 701954 02/26/2015 PRINTED 001034 ACE HARDWARE 699.41 03/02/2015 701955 02/26/2015 PRINTED 001055 AFFORDABLE COMPUTER PRODU 280.40 03/04/2015 701956 02/26/2015 PRINTED 001053 AFA INC 195.00 03/04/2015 701957 02/26/2015 PRINTED 007856 AMARILLO FENCE & SUPPLY, 6.72 03/11/2015 701958 02/26/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 5.72 03/05/2015 701959 02/26/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 276.56 03/05/2015 701960 02/26/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 102.90 03/04/2015 701961 02/26/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 2,065.44 03/05/2015 701962 02/26/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 249.00 03/04/2015 701963 02/26/2015 PRINTED 008209 BARNARD, BILL 1,250.00 03/23/2015 701964 02/26/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 95.94 03/05/2015 701965 02/26/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 101.98 03/04/2015 701966 02/26/2015 PRINTED 001345 BORDER STATES ELECTRIC 55.00 03/04/2015 701967 02/26/2015 PRINTED 001354 BOUND-TO-STAY-BOUND 151.46 03/05/2015 701968 02/26/2015 PRINTED 001411 BUCK'S SPORTING GOODS 1,405.00 03/09/2015 701969 02/26/2015 PRINTED 009473 C.M.I. INC. 650.00 03/06/2015 701970 02/26/2015 PRINTED 001518 CDW GOVERNMENT INC 114.25 03/09/2015 701971 02/26/2015 PRINTED 009457 PARKER & SONS, INC 750.00 03/05/2015 701972 02/26/2015 PRINTED 001639 CONTRACTORS WHOLESALE 265.67 03/04/2015 701973 02/26/2015 PRINTED 009237 CPR SAVERS & FIRST AID SU 55.68 03/11/2015 701974 02/26/2015 PRINTED 001715 CUSTOM FOOD GROUP 127.20 03/04/2015 701975 02/26/2015 PRINTED 006435 CYNMAR CORPORATION 179.82 03/06/2015 701976 02/26/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 1,094.70 03/04/2015

Page 93: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 93hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

701977 02/26/2015 PRINTED 009389 DK HANEY ROOFING, INC 1,965.75 03/06/2015 701978 02/26/2015 VOID 001826 DRAMATIC PUBLISHING COMPA 301.12 701979 02/26/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 403.60 03/03/2015 701980 02/26/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 30.27 03/06/2015 701981 02/26/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 96.31 03/04/2015 701982 02/26/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 6,083.93 03/06/2015 701983 02/26/2015 PRINTED 002062 ROBINSON, GARRE 24.40 03/05/2015 701984 02/26/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 88.58 03/05/2015 701985 02/26/2015 PRINTED 002116 GOPHER SPORT 61.95 03/05/2015 701986 02/26/2015 PRINTED 007480 GRAHAM DATA SUPPLIES LLC 638.25 03/04/2015 701987 02/26/2015 PRINTED 002121 GRAINGER 24.67 03/04/2015 701988 02/26/2015 PRINTED 002123 GRAND OLD FLAG SHOPPE 45.00 03/04/2015 701989 02/26/2015 PRINTED 002124 GRAYBAR ELECTRIC 920.28 03/04/2015 701990 02/26/2015 PRINTED 002229 HDG 379.59 03/06/2015 701991 02/26/2015 PRINTED 008545 IMAGINE LEARNING, INC 750.00 03/05/2015 701992 02/26/2015 PRINTED 002420 JENT'S HOUSE OF MUSIC 341.00 03/05/2015 701993 02/26/2015 PRINTED 002466 JUNIOR LIBRARY GUILD 930.00 03/10/2015 701994 02/26/2015 PRINTED 007740 KAESER AND BLAIR INC 2,172.99 03/04/2015 701995 02/26/2015 PRINTED 007471 KB RECYCLING LLC 750.00 03/09/2015 701996 02/26/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 170.93 03/04/2015 701997 02/26/2015 PRINTED 002590 LEGO EDUCATION 1,964.94 03/06/2015 701998 02/26/2015 PRINTED 008774 LIGHTSPEED TECHNOLOGIES I 937.00 03/04/2015 701999 02/26/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 3,441.41 03/06/2015 702000 02/26/2015 PRINTED 002678 W.A. KRAPF INC/MAGNATAG V 250.93 03/05/2015 702001 02/26/2015 PRINTED 002681 MAKEMUSIC INC 140.00 03/06/2015 702002 02/26/2015 PRINTED 002696 MARK III SYSTEMS INC 7,050.00 03/03/2015 702003 02/26/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 707.04 03/04/2015 702004 02/26/2015 PRINTED 002848 MORRISON SUPPLY 88.68 03/03/2015 702005 02/26/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 342.73 03/05/2015 702006 02/26/2015 PRINTED 006719 SEWCO INC 122.44 03/04/2015 702007 02/26/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 427.49 03/09/2015 702008 02/26/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 45.69 03/05/2015 702009 02/26/2015 PRINTED 003092 PEARSON LEARNING 9,621.92 03/04/2015 702010 02/26/2015 PRINTED 006624 CLARK SUPPLIES LLC 109.75 03/13/2015 702011 02/26/2015 PRINTED 003103 PEOPLES EDUCATION INC 750.00 03/04/2015 702012 02/26/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 16,712.77 03/06/2015 702013 02/26/2015 PRINTED 003134 PITNEY BOWES 3,000.00 03/09/2015 702014 02/26/2015 PRINTED 007009 RUSSELL SCOTT PLAYER 6,170.00 03/09/2015 702015 02/26/2015 PRINTED 003159 POSITIVE PROMOTIONS INC 88.95 03/04/2015 702016 02/26/2015 PRINTED 003219 RABERN RENTALS 116.00 03/04/2015 702017 02/26/2015 PRINTED 003260 REALLY GOOD STUFF INC 81.74 03/06/2015 702018 02/26/2015 PRINTED 003261 REALLY GREAT READING COMP 2,566.08 03/13/2015 702019 02/26/2015 PRINTED 003331 RIVERSIDE PUBLISHING COMP 716.43 03/06/2015 702020 02/26/2015 PRINTED 005137 SCANTRON CORPORATION 383.74 03/09/2015 702021 02/26/2015 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 1,899.89 03/04/2015 702022 02/26/2015 PRINTED 003424 SCHOLASTIC INC 60.17 03/05/2015 702023 02/26/2015 PRINTED 003438 SCHOOL SPECIALTY INC 2,309.85 03/06/2015 702024 02/26/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 63.45 03/06/2015 702025 02/26/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 53.91 03/06/2015 702026 02/26/2015 PRINTED 003587 SPORTS DECALS INC 248.00 03/06/2015 702027 02/26/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 158.00 03/02/2015 702028 02/26/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 350.00 03/05/2015

Page 94: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 94hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702029 02/26/2015 PRINTED 009330 TEACHER SYNERGY LLC 56.75 03/13/2015 702030 02/26/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 300.00 03/06/2015 702031 02/26/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 369.00 03/05/2015 702032 02/26/2015 PRINTED 003868 THE COSTUMER INC 136.89 03/06/2015 702033 02/26/2015 PRINTED 005276 GREGORY, MANDY J 68.00 03/20/2015 702034 02/26/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 481.20 03/05/2015 702035 02/26/2015 PRINTED 007001 TEXAS 28 LLC 441.40 03/04/2015 702036 02/26/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 125.00 03/11/2015 702037 02/26/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 221.78 03/05/2015 702038 02/26/2015 PRINTED 004011 UNITED REFRIGERATION INC 430.55 03/05/2015 702039 02/26/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 921.74 03/06/2015 702040 02/26/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 46.87 03/04/2015 702041 02/26/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 23,201.60 03/04/2015 702042 02/26/2015 PRINTED 007666 STAFFORD, LEE 52.00 03/02/2015 702043 02/27/2015 VOID 002024 FRIONA ISD 250.00 702044 02/27/2015 PRINTED 001475 CANYON ISD 9,272.06 03/04/2015 702045 02/27/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 03/11/2015 702046 02/27/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 03/09/2015 702047 02/27/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 03/11/2015 702048 02/27/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 03/09/2015 702049 02/27/2015 PRINTED 002981 O'CHESKEY, WALTER 192.00 03/06/2015 702050 02/27/2015 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 17,957.15 03/11/2015 702051 02/27/2015 PRINTED 002600 LIBERTY MUTUAL INSURANCE 533.66 03/10/2015 702052 02/27/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,463.24 03/11/2015 702053 03/02/2015 PRINTED 009526 BANK OF AMERICA, N.A 4,876.86 03/02/2015 702054 03/02/2015 VOID 001020 ABILENE COOPER HIGH SCHOO .00 702055 03/02/2015 PRINTED 006116 ALSTEAD, SHANNA 162.00 03/11/2015 702056 03/02/2015 PRINTED 001126 AMARILLO ISD 275.00 03/13/2015 702057 03/02/2015 PRINTED 001135 WEST TEXAS TRUCK CENTER 5,801.41 03/06/2015 702058 03/02/2015 PRINTED 001265 BARKER, DANIEL T 80.00 03/16/2015 702059 03/02/2015 PRINTED 001347 BORGER GOLF BOOSTER CLUB 200.00 03/16/2015 702060 03/02/2015 PRINTED 001369 BRADFORD, MARCUS 242.00 03/12/2015 702061 03/02/2015 PRINTED 001396 BROOKS, MELANIE A 195.60 03/13/2015 702062 03/02/2015 PRINTED 007702 BUCHLY, PAMELA 18.40 03/09/2015 702063 03/02/2015 PRINTED 005293 CASEY, JOHN 54.00 03/16/2015 702064 03/02/2015 PRINTED 009335 COCHRAN, TIMOTHY J. 353.00 03/11/2015 702065 03/02/2015 PRINTED 001617 COLLINSWORTH, RICKY 70.00 03/24/2015 702066 03/02/2015 PRINTED 009589 CONSOLIDATED NUCLEAR SECU 90.00 03/11/2015 702067 03/02/2015 PRINTED 007255 CRANDALL, STEPHEN W 200.00 03/16/2015 702068 03/02/2015 PRINTED 001679 CRESTVIEW PETTY CASH 145.54 03/13/2015 702069 03/02/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 2,100.00 03/06/2015 702070 03/02/2015 PRINTED 003931 DELANEY, YOLANDA 138.00 03/05/2015 702071 03/02/2015 PRINTED 001928 EVINS, TIM 70.00 03/11/2015 702072 03/02/2015 PRINTED 002087 GILLILAND, TIM 145.75 03/05/2015 702073 03/02/2015 PRINTED 008475 GONZALES, JOHN 252.00 03/12/2015 702074 03/02/2015 PRINTED 002217 HATHAWAY, MICKEY 210.00 03/17/2015 702075 03/02/2015 PRINTED 006681 HIGBY, KIMBERLY 73.14 03/11/2015 702076 03/02/2015 PRINTED 006196 ITHACA, JANICE 54.00 03/30/2015 702077 03/02/2015 PRINTED 008898 MCDANIEL, APRIL 98.00 03/10/2015 702078 03/02/2015 PRINTED 002765 MCLAIN, VIVIAN 88.00 04/06/2015 702079 03/02/2015 PRINTED 009587 MONAHANS POWERLIFING BOOS 35.00 03/19/2015 702080 03/02/2015 PRINTED 002861 MUNIZ, VAL 95.00 03/18/2015

Page 95: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 95hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702081 03/02/2015 PRINTED 009594 NEWSOM, JOEY 40.00 03/12/2015 702082 03/02/2015 PRINTED 002964 NORMAN, DARBY 834.00 03/18/2015 702083 03/02/2015 PRINTED 003017 OWENS, NEWTON 80.00 03/11/2015 702084 03/02/2015 PRINTED 009527 PERKINS, BRENDA 84.18 03/10/2015 702085 03/02/2015 PRINTED 003248 RATH, ERIC 236.00 03/10/2015 702086 03/02/2015 VOID 003272 REDMAN, PAM .00 702087 03/02/2015 PRINTED 003998 UIL MUSIC REGION 1 1,050.00 03/19/2015 702088 03/02/2015 PRINTED 004010 UNITED PARCEL SERVICE 46.60 03/10/2015 702089 03/02/2015 PRINTED 007340 WARREN, BRIAN G 100.00 03/11/2015 702090 03/02/2015 PRINTED 004088 WARTES, MIKE 55.20 03/05/2015 702091 03/02/2015 PRINTED 004139 WHITELEY, GARY 80.00 03/16/2015 702092 03/02/2015 VOID 004145 WICHITA FALLS ISD 200.00 702093 03/02/2015 PRINTED 004185 WOOD, WARREN BRYAN 114.00 03/13/2015 702094 03/04/2015 PRINTED 001098 AL'S FORMAL WEAR 45.97 03/17/2015 702095 03/04/2015 PRINTED 001074 ALBRACHT, CHRIS 30.00 03/18/2015 702096 03/04/2015 PRINTED 007381 AMARILLO BASEBALL UMPIRES 450.00 03/20/2015 702097 03/04/2015 PRINTED 001126 AMARILLO ISD 250.00 04/13/2015 702098 03/04/2015 PRINTED 001126 AMARILLO ISD 275.00 03/13/2015 702099 03/04/2015 PRINTED 005481 BETTS, RODNEY 80.00 03/11/2015 702100 03/04/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 85.56 03/23/2015 702101 03/04/2015 PRINTED 006320 BLASKOWSKI, APRIL 51.52 03/12/2015 702102 03/04/2015 PRINTED 001405 BROWN, MICHAEL 30.00 03/11/2015 702103 03/04/2015 PRINTED 008517 BRYAN, STEPAHNIE 160.54 04/29/2015 702104 03/04/2015 PRINTED 001479 CANYON ISD PETTY CASH FUN 311.63 03/11/2015 702105 03/04/2015 PRINTED 001590 CLAY EWELL EDUCATIONAL SE 385.00 03/13/2015 702106 03/04/2015 PRINTED 001611 COGSWELL, AMBERLY K 115.46 03/11/2015 702107 03/04/2015 PRINTED 001649 CORNELIUS, ALAN 127.88 03/09/2015 702108 03/04/2015 PRINTED 008166 CRAIG, DANIEL P. 370.72 03/11/2015 702109 03/04/2015 PRINTED 009590 CRAWFORD, CARESSA 162.00 03/17/2015 702110 03/04/2015 PRINTED 001777 DENNEY, GINGER 1,800.00 03/18/2015 702111 03/04/2015 PRINTED 001795 DIRECTOR'S CHOICE LLP 55,383.66 03/12/2015 702112 03/04/2015 PRINTED 005599 DUCK, JEREMY 480.00 03/11/2015 702113 03/04/2015 PRINTED 009471 FANT, CHRIS 32.20 03/12/2015 702114 03/04/2015 PRINTED 007267 FLORES, NATHAN TODD 95.00 03/13/2015 702115 03/04/2015 PRINTED 002009 FRALEY, DEWAYNE 165.00 05/20/2015 702116 03/04/2015 PRINTED 002026 FRITZ, TAMMI GRAVES 120.52 03/17/2015 702117 03/04/2015 PRINTED 009109 GARCIA, JASON 38.64 03/11/2015 702118 03/04/2015 PRINTED 002087 GILLILAND, TIM 208.04 03/11/2015 702119 03/04/2015 PRINTED 002119 GRADY, RODGER 70.00 03/12/2015 702120 03/04/2015 PRINTED 002217 HATHAWAY, MICKEY 60.00 03/17/2015 702121 03/04/2015 PRINTED 002521 HAYES, SHARON 69.00 03/13/2015 702122 03/04/2015 PRINTED 006678 HEALTH OCCUPATIONS STUDEN 400.00 04/13/2015 702123 03/04/2015 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 31.28 03/09/2015 702124 03/04/2015 PRINTED 002248 HEREFORD ISD 64.12 03/11/2015 702125 03/04/2015 PRINTED 002264 HEYDE, TOM 71.76 03/10/2015 702126 03/04/2015 PRINTED 002267 HIDDEN FALLS RANCH, INC 250.00 03/16/2015 702127 03/04/2015 PRINTED 009377 HIGBY, JED B. 95.00 03/10/2015 702128 03/04/2015 PRINTED 007133 HOUSH, GEORGIANNA 46.46 03/09/2015 702129 03/04/2015 PRINTED 008156 JESUIT COLLEGE PREPARATOR 80.00 05/04/2015 702130 03/04/2015 PRINTED 002441 JOLLEY, PAUL 114.00 03/10/2015 702131 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 05/20/2015 702132 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/01/2015

Page 96: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 96hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702133 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 05/28/2015 702134 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 05/28/2015 702135 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 05/26/2015 702136 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 05/28/2015 702137 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/01/2015 702138 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/01/2015 702139 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/02/2015 702140 03/04/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/02/2015 702141 03/04/2015 PRINTED 005563 LICKEY, LESLEE DEE 114.08 03/10/2015 702142 03/04/2015 PRINTED 002641 LOUGH, DAVID 144.00 04/10/2015 702143 03/04/2015 PRINTED 008623 MANKIN, NENA D 1,340.20 03/12/2015 702144 03/04/2015 PRINTED 002730 MCCALLIE, BRENT 267.04 03/11/2015 702145 03/04/2015 PRINTED 002755 MCDONOUGH, RAENELL 255.00 03/12/2015 702146 03/04/2015 PRINTED 009320 INGERSOLL, AIMIE 37.26 03/11/2015 702147 03/04/2015 PRINTED 008081 MIDLAND ATHLETIC ASSOCIAT 200.00 03/16/2015 702148 03/04/2015 PRINTED 008919 MIDLAND ATHLETIC ASSOCIAT 180.00 03/19/2015 702149 03/04/2015 PRINTED 008588 MOORE, ALLISON 46.92 03/13/2015 702150 03/04/2015 PRINTED 003015 OWENS, BARRY WAYNE 80.00 03/16/2015 702151 03/04/2015 PRINTED 009592 PERALEZ, ARNOLD A 80.00 03/11/2015 702152 03/04/2015 PRINTED 009247 PIERCE, BENJAMIN PAUL 19.00 03/27/2015 702153 03/04/2015 PRINTED 006288 POPE, KENTRA J 54.84 03/16/2015 702154 03/04/2015 PRINTED 005653 RAY, JESSICA 22.54 03/10/2015 702155 03/04/2015 PRINTED 009593 RICHARDSON, BRAD 95.00 03/17/2015 702156 03/04/2015 PRINTED 005204 ROBINSON, MARILYN 57.04 03/06/2015 702157 03/04/2015 PRINTED 003359 ROSSER, CAMERON 172.50 03/18/2015 702158 03/04/2015 PRINTED 007369 SCOTT, ROBERT ALAN 838.00 03/11/2015 702159 03/04/2015 PRINTED 007025 SELMAN, GAYLON 360.00 03/17/2015 702160 03/04/2015 PRINTED 003474 SEYMOUR, MAX 230.00 04/15/2015 702161 03/04/2015 PRINTED 003511 SIMS, RANDALL 80.00 03/13/2015 702162 03/04/2015 PRINTED 008755 STANGLIN, CARRIE ANN 73.00 03/10/2015 702163 03/04/2015 PRINTED 007402 SWANNER ,BLAKE 159.72 03/11/2015 702164 03/04/2015 PRINTED 006507 TEXAS ENERGY MANAGERS ASS 175.00 03/19/2015 702165 03/04/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,472.50 03/12/2015 702166 03/04/2015 PRINTED 008136 TEXAS CHRISTIAN UNIVERSIT 200.00 04/03/2015 702167 03/04/2015 PRINTED 006758 TMEA REGION 1 JAZZ 150.00 03/12/2015 702168 03/04/2015 PRINTED 004056 CANNON, LACY 372.00 03/20/2015 702169 03/04/2015 PRINTED 004100 WEEMES, DON 80.00 03/31/2015 702170 03/04/2015 PRINTED 005558 WHITED, CARL 30.00 03/16/2015 702171 03/04/2015 PRINTED 004139 WHITELEY, GARY 70.00 03/11/2015 702172 03/04/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 1,726.71 03/11/2015 702173 03/04/2015 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 350.00 03/30/2015 702174 03/05/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 634.40 03/11/2015 702175 03/05/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 03/12/2015 702176 03/05/2015 PRINTED 001034 ACE HARDWARE 9.24 03/09/2015 702177 03/05/2015 PRINTED 001071 ALA GRAPHICS 57.60 03/11/2015 702178 03/05/2015 PRINTED 001085 ALLEN, LANCE 4,463.33 03/11/2015 702179 03/05/2015 PRINTED 005793 APPLE INC 99.00 03/10/2015 702180 03/05/2015 PRINTED 006252 AQUAONE 37.50 03/11/2015 702181 03/05/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 2,754.45 03/11/2015 702182 03/05/2015 PRINTED 003141 PLAINS CHEVROLET 71.25 03/10/2015 702183 03/05/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 208.75 03/11/2015 702184 03/05/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 1,442.13 03/10/2015

Page 97: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 97hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702185 03/05/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 21.18 03/11/2015 702186 03/05/2015 PRINTED 001407 BSN SPORTS SPORT SUPPLY G 749.99 03/10/2015 702187 03/05/2015 PRINTED 001411 BUCK'S SPORTING GOODS 4,072.20 03/11/2015 702188 03/05/2015 PRINTED 001412 BUCK'S WHEEL AND EQUIPMEN 191.87 03/12/2015 702189 03/05/2015 PRINTED 001463 CANYON CHAMBER OF COMMERC 40.00 03/10/2015 702190 03/05/2015 PRINTED 001571 CITY OF AMARILLO 13,616.54 03/09/2015 702191 03/05/2015 PRINTED 001577 CITY OF CANYON 9,624.86 03/18/2015 702192 03/05/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 249.62 03/10/2015 702193 03/05/2015 PRINTED 007439 CANATXX INC 49.95 03/13/2015 702194 03/05/2015 PRINTED 001770 DELL MARKETING LP 340.06 03/11/2015 702195 03/05/2015 PRINTED 001788 DICK BLICK 225.49 03/23/2015 702196 03/05/2015 PRINTED 001810 VIGIL PIZZA INC 43.50 03/16/2015 702197 03/05/2015 PRINTED 001826 DRAMATIC PUBLISHING COMPA 281.12 03/13/2015 702198 03/05/2015 PRINTED 001910 ERIC ARMIN INCORPORATED 216.73 03/10/2015 702199 03/05/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 172.00 03/10/2015 702200 03/05/2015 PRINTED 007460 ENCYCLOPAEDIA BRITANNICA 425.00 03/13/2015 702201 03/05/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 423.00 03/11/2015 702202 03/05/2015 PRINTED 005339 EVERBIND MARCO BOOK 370.44 03/10/2015 702203 03/05/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 9.18 03/11/2015 702204 03/05/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 160.00 03/10/2015 702205 03/05/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 561.62 03/10/2015 702206 03/05/2015 PRINTED 002037 FURRS CAFETERIA 148.01 04/15/2015 702207 03/05/2015 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 1,154.20 03/10/2015 702208 03/05/2015 PRINTED 002327 HOWELL SAND COMPANY 90.00 03/11/2015 702209 03/05/2015 PRINTED 002397 J.W. PEPPER & SON INC 152.85 03/16/2015 702210 03/05/2015 PRINTED 002421 JERRY'S SCOREBOARD/SPORTI 930.00 03/12/2015 702211 03/05/2015 PRINTED 002466 JUNIOR LIBRARY GUILD 606.00 03/12/2015 702212 03/05/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 65.72 03/11/2015 702213 03/05/2015 PRINTED 007709 HUBWARE LLC 2,601.00 03/10/2015 702214 03/05/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 572.77 03/11/2015 702215 03/05/2015 PRINTED 002675 MACIE PUBLISHING COMPANY 1,277.41 03/10/2015 702216 03/05/2015 PRINTED 002686 MANTEK 109.47 03/11/2015 702217 03/05/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 620.73 03/11/2015 702218 03/05/2015 PRINTED 002787 MELODY HOUSE INC 1,296.00 03/12/2015 702219 03/05/2015 PRINTED 009576 J.T.C INVESTMENT 232.00 03/23/2015 702220 03/05/2015 PRINTED 007659 MULTI-HEALTH SYSTEMS INC 125.00 03/17/2015 702221 03/05/2015 PRINTED 007317 PARTS HEADQUARTERS INC 497.70 03/12/2015 702222 03/05/2015 PRINTED 002965 NORRIS AUDIO-VIDEO SYSTEM 950.00 03/11/2015 702223 03/05/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 820.43 03/11/2015 702224 03/05/2015 PRINTED 006719 SEWCO INC 2,181.50 03/10/2015 702225 03/05/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 468.93 03/13/2015 702226 03/05/2015 PRINTED 003084 PC INNOVATIONS INC 3,199.93 04/16/2015 702227 03/05/2015 PRINTED 003140 WILLIAM ET INC 112.97 03/16/2015 702228 03/05/2015 PRINTED 009538 PREVENTION SCIENCE PRESS, 346.50 03/16/2015 702229 03/05/2015 PRINTED 003181 SKTR INC 1,700.00 03/10/2015 702230 03/05/2015 PRINTED 003256 MARK ANDREW LYONS 230.00 03/25/2015 702231 03/05/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 330.00 03/11/2015 702232 03/05/2015 PRINTED 003331 RIVERSIDE PUBLISHING COMP 71.25 03/10/2015 702233 03/05/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 212.88 03/12/2015 702234 03/05/2015 PRINTED 003390 SAM'S CLUB DIRECT 840.16 03/11/2015 702235 03/05/2015 PRINTED 003414 SCHINDLER ELEVATOR CORPOR 603.14 03/11/2015 702236 03/05/2015 PRINTED 003416 SCHLOTZSKY'S 91.92 03/12/2015

Page 98: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 98hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702237 03/05/2015 PRINTED 003424 SCHOLASTIC INC 113.03 03/10/2015 702238 03/05/2015 PRINTED 003438 SCHOOL SPECIALTY INC 243.22 03/10/2015 702239 03/05/2015 PRINTED 003442 SCHOOLWIRES INC 21,639.05 03/11/2015 702240 03/05/2015 PRINTED 003540 SOCIAL STUDIES SCHOOL SER 442.40 03/16/2015 702241 03/05/2015 PRINTED 005544 STAR TEXAS INC 212.75 03/11/2015 702242 03/05/2015 PRINTED 003338 SUMMIT TRUCK GROUP 1,251.08 03/10/2015 702243 03/05/2015 PRINTED 009330 TEACHER SYNERGY LLC 31.00 03/26/2015 702244 03/05/2015 PRINTED 003852 TEX-MEX SUPPLY INC 360.00 03/11/2015 702245 03/05/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 55.00 03/12/2015 702246 03/05/2015 PRINTED 003870 THE DONUT STOP 77.88 03/18/2015 702247 03/05/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 61.05 03/11/2015 702248 03/05/2015 PRINTED 009041 R C OUTFITTERS, LLC 1,872.25 03/10/2015 702249 03/05/2015 PRINTED 008833 T. MORGAN INC. 990.00 03/16/2015 702250 03/05/2015 PRINTED 005188 ULINE INC 77.78 03/13/2015 702251 03/05/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 298.96 03/11/2015 702252 03/05/2015 PRINTED 004012 UNITED SUPERMARKET 392.34 03/11/2015 702253 03/05/2015 PRINTED 004077 WAL-MART STORES INC 2,316.22 03/10/2015 702254 03/05/2015 PRINTED 004110 WEST MUSIC COMPANY INC 405.38 03/17/2015 702255 03/05/2015 PRINTED 004117 WESTERN BOWL 143.50 03/13/2015 702256 03/05/2015 PRINTED 004226 WEST TEXAS A&M UNIVERSITY 2,200.00 03/12/2015 702257 03/05/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 35,130.40 03/10/2015 702258 03/05/2015 PRINTED 004025 UNUM LIFE INSURANCE 8,655.76 03/11/2015 702259 03/09/2015 PRINTED 001019 ABERNATHY ISD 23.00 03/16/2015 702260 03/09/2015 PRINTED 005796 ANDREWS, KATIE 83.72 03/16/2015 702261 03/09/2015 PRINTED 009279 AVILA, HEATHER LYNN 28.00 06/30/2015 702262 03/09/2015 PRINTED 006161 BACA, RAY 764.00 03/16/2015 702263 03/09/2015 PRINTED 009245 BARNARD, JOSHUA DALE 19.00 03/23/2015 702264 03/09/2015 PRINTED 005202 BEDNORZ, MICHELLE 47.38 03/17/2015 702265 03/09/2015 PRINTED 009246 BLASINGAME, VICTORIA R. 18.00 702266 03/09/2015 PRINTED 009339 BONILLA, ETHAN 19.00 04/02/2015 702267 03/09/2015 PRINTED 006238 BROWN, KENNETH L 21.00 03/16/2015 702268 03/09/2015 VOID 009276 BURTRAM, DARREN THOMAS (R 26.00 702269 03/09/2015 PRINTED 001427 BUSHLAND ISD 150.00 03/31/2015 702270 03/09/2015 PRINTED 001510 CASSO, BECKY 471.59 03/16/2015 702271 03/09/2015 PRINTED 009604 CASSO, MICHELLE 75.00 03/13/2015 702272 03/09/2015 PRINTED 001588 CLAUDE ISD 208.72 03/23/2015 702273 03/09/2015 PRINTED 009315 COLEMAN, ANDREW 18.00 03/24/2015 702274 03/09/2015 PRINTED 009605 COOKE, ALICE 135.00 03/17/2015 702275 03/09/2015 PRINTED 008526 DANLEY, ZACKERY 12.00 05/13/2015 702276 03/09/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 1,661.52 03/13/2015 702277 03/09/2015 PRINTED 001792 DIMMITT ISD 236.76 03/13/2015 702278 03/09/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 692.00 03/26/2015 702279 03/09/2015 PRINTED 008085 ESTES, EMILY 178.00 03/12/2015 702280 03/09/2015 PRINTED 006514 FARWELL ISD 349.00 03/16/2015 702281 03/09/2015 PRINTED 009588 GODWIN, JAMES 120.00 03/19/2015 702282 03/09/2015 PRINTED 008475 GONZALES, JOHN 289.00 03/12/2015 702283 03/09/2015 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 4,611.29 03/17/2015 702284 03/09/2015 PRINTED 002129 GREATER SOUTHWEST MUSIC F 775.00 03/25/2015 702285 03/09/2015 PRINTED 007432 HALE CENTER ISD 208.72 03/23/2015 702286 03/09/2015 PRINTED 002173 HALL, CORAL 103.50 03/16/2015 702287 03/09/2015 PRINTED 009277 HARDY, ALEXANDRIA N. 29.00 702288 03/09/2015 PRINTED 002217 HATHAWAY, MICKEY 60.00 03/17/2015

Page 99: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 99hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702289 03/09/2015 PRINTED 002296 HOLEMAN, BARBARA 99.36 03/12/2015 702290 03/09/2015 PRINTED 007290 CNMK TEXAS PROPERTIES LLC 400.00 04/13/2015 702291 03/09/2015 PRINTED 007719 IRWIN, MARC CHRISTIAN 12.00 04/10/2015 702292 03/09/2015 PRINTED 006229 JAMES, TARA 40.94 03/12/2015 702293 03/09/2015 PRINTED 009326 JD PALATINE, LLC 1,554.15 03/20/2015 702294 03/09/2015 PRINTED 008525 JONES, JOSHUA R. 29.00 05/05/2015 702295 03/09/2015 PRINTED 009601 KNIGHTON, RACHEL 120.00 03/18/2015 702296 03/09/2015 PRINTED 002546 LAND, BRAD 30.00 06/04/2015 702297 03/09/2015 PRINTED 002592 LEGRAND, PAM 138.92 03/25/2015 702298 03/09/2015 PRINTED 007306 LEVELLAND ISD 236.76 04/03/2015 702299 03/09/2015 PRINTED 005641 LUSTER, SHARON 17.02 03/16/2015 702300 03/09/2015 PRINTED 006233 MARTIN, JUDY 43.70 03/17/2015 702301 03/09/2015 PRINTED 002707 MARTINEZ, LISA A 32.66 03/17/2015 702302 03/09/2015 PRINTED 007394 MCCLANAHAN, SHARON 104.42 03/18/2015 702303 03/09/2015 PRINTED 008524 MCINTYRE, JAEYDIN 13.00 05/12/2015 702304 03/09/2015 PRINTED 005148 MESSER, KRISTEN 139.38 03/23/2015 702305 03/09/2015 PRINTED 008908 MILLER, BETTY 83.72 03/30/2015 702306 03/09/2015 PRINTED 009375 NORRIS, NORMA 34.96 03/16/2015 702307 03/09/2015 PRINTED 008080 ORTIZ, MARTINA 102.58 03/25/2015 702308 03/09/2015 PRINTED 007490 PANHANDLE ISD 349.00 03/19/2015 702309 03/09/2015 PRINTED 006232 PENN, BRENDA 34.96 03/13/2015 702310 03/09/2015 PRINTED 003115 PERRYTON ISD 376.76 05/14/2015 702311 03/09/2015 PRINTED 008527 PHILLIPS, MARISSA 32.00 03/16/2015 702312 03/09/2015 PRINTED 005149 RAMIREZ, BERTHA 13.34 05/15/2015 702313 03/09/2015 PRINTED 009278 RANKIN, TARA RAY ANN 34.00 03/19/2015 702314 03/09/2015 PRINTED 009608 ROGERS, DANIEL 95.00 05/04/2015 702315 03/09/2015 PRINTED 009598 SCHOEPH, JOHN 205.80 03/20/2015 702316 03/09/2015 PRINTED 007369 SCOTT, ROBERT ALAN 694.00 03/11/2015 702317 03/09/2015 PRINTED 003468 SEMINOLE HIGH SCHOOL THEA 200.00 03/16/2015 702318 03/09/2015 PRINTED 008026 SHAW, JAGALA 39.56 04/03/2015 702319 03/09/2015 PRINTED 009537 SHEPHERD, TRACY 115.00 03/23/2015 702320 03/09/2015 PRINTED 003545 SOKOLYK, KATHIE 107.64 05/14/2015 702321 03/09/2015 PRINTED 003571 SPEARMAN ISD 236.76 03/20/2015 702322 03/09/2015 PRINTED 007714 STALLINGS, ROBIN 14.00 05/05/2015 702323 03/09/2015 PRINTED 002292 STEWART, CINDY 39.10 03/17/2015 702324 03/09/2015 PRINTED 003758 TEXAS ASSOCIATION OF STUD 1,610.00 03/19/2015 702325 03/09/2015 PRINTED 009274 TAYLOR, ERICA 25.00 03/16/2015 702326 03/09/2015 PRINTED 003669 TEXAS COMPTROLLER OF PUBL 100.00 03/17/2015 702327 03/09/2015 PRINTED 003814 RANGERS BASEBALL LLC 630.00 03/18/2015 702328 03/09/2015 PRINTED 009505 TROON TEXAS HOLDINGS, LLC 400.00 03/26/2015 702329 03/09/2015 PRINTED 007997 TUCEK, DIANA 26.22 04/29/2015 702330 03/09/2015 PRINTED 008647 TUCKER, APRIL 1,111.11 03/16/2015 702331 03/09/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 97.44 03/26/2015 702332 03/09/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 218.56 03/26/2015 702333 03/09/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 426.24 03/26/2015 702334 03/09/2015 PRINTED 003999 UIL STATE MUSIC OFFICE 525.00 03/26/2015 702335 03/09/2015 PRINTED 004134 WHITE DEER ISD 23.00 03/16/2015 702336 03/09/2015 PRINTED 005558 WHITED, CARL 30.00 03/16/2015 702337 03/09/2015 PRINTED 006629 WHITED, CAROL 73.14 03/16/2015 702338 03/09/2015 PRINTED 004188 WOODWARD, SHERI 173.42 03/16/2015 702339 03/09/2015 PRINTED 009597 BROOME PROFESSIONALS, PA 257.25 03/16/2015 702340 03/09/2015 PRINTED 001117 AMARILLO DIST FFA 22.00

Page 100: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 100hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702341 03/09/2015 PRINTED 007161 AREA 1 FFA ASSOCIATION 16.50 03/30/2015 702342 03/09/2015 PRINTED 009580 BANTISTA, BRANDON 135.00 04/17/2015 702343 03/09/2015 PRINTED 001506 CARTER, JERRIE 75.44 03/16/2015 702344 03/09/2015 PRINTED 009577 CERUANTES, ALEXIS 200.00 03/18/2015 702345 03/09/2015 PRINTED 008907 COFFEE, NICOLE 628.00 03/11/2015 702346 03/09/2015 PRINTED 008907 COFFEE, NICOLE 299.00 03/11/2015 702347 03/09/2015 PRINTED 001708 CUNNINGHAM, ANGELA B 115.00 03/16/2015 702348 03/09/2015 PRINTED 005720 DETTEN, JOSEPH C JR 50.00 03/17/2015 702349 03/09/2015 PRINTED 008865 FLORES, JOSE RAMON JR. 135.00 03/18/2015 702350 03/09/2015 PRINTED 009599 HAYNES, IVY 152.00 03/24/2015 702351 03/09/2015 PRINTED 002243 HEMPHILL, DAVID 115.00 03/24/2015 702352 03/09/2015 PRINTED 009525 HENDERSON, AUSTIN 265.00 03/17/2015 702353 03/09/2015 PRINTED 008515 LAND, ANGELA 38.00 03/26/2015 702354 03/09/2015 PRINTED 002730 MCCALLIE, BRENT 83.00 03/12/2015 702355 03/09/2015 PRINTED 009600 MCCLOSKEY, JESSICA 120.00 03/17/2015 702356 03/09/2015 PRINTED 003016 OWENS, CARL 100.00 03/16/2015 702357 03/09/2015 PRINTED 009579 SATORIE, PATRICK 285.00 03/24/2015 702358 03/09/2015 PRINTED 003402 SAUER, MARILYN 72.68 03/23/2015 702359 03/09/2015 PRINTED 006528 SET ENGINEERS 10,000.00 03/19/2015 702360 03/09/2015 PRINTED 008152 SOARING PRIDE BAND BOOSTE 600.00 04/10/2015 702361 03/09/2015 PRINTED 009505 TROON TEXAS HOLDINGS, LLC 240.00 03/26/2015 702362 03/09/2015 PRINTED 009505 TROON TEXAS HOLDINGS, LLC 400.00 03/26/2015 702363 03/11/2015 PRINTED 001019 ABERNATHY ISD 57.38 03/26/2015 702364 03/11/2015 PRINTED 008289 ALLFORD, RICKEY 150.00 03/18/2015 702365 03/11/2015 PRINTED 001126 AMARILLO ISD 25.00 04/13/2015 702366 03/11/2015 PRINTED 001126 AMARILLO ISD 25.00 04/13/2015 702367 03/11/2015 PRINTED 009580 BANTISTA, BRANDON 150.00 04/17/2015 702368 03/11/2015 PRINTED 001265 BARKER, DANIEL T 125.00 03/31/2015 702369 03/11/2015 PRINTED 009610 BURCH, JEFF 118.30 03/19/2015 702370 03/11/2015 PRINTED 007050 BURKBURNETT ISD 250.00 03/23/2015 702371 03/11/2015 PRINTED 009617 CITY OF SAN ANTONIO, TEXA 1,480.00 05/07/2015 702372 03/11/2015 PRINTED 007892 CLAYTON, MICHAEL KEVIN 140.00 03/18/2015 702373 03/11/2015 PRINTED 009550 COGBURN, JACLYN 47.45 03/24/2015 702374 03/11/2015 PRINTED 001617 COLLINSWORTH, RICKY 180.00 03/24/2015 702375 03/11/2015 PRINTED 001709 CUNNINGHAM, RICK 90.00 03/18/2015 702376 03/11/2015 PRINTED 003931 DELANEY, YOLANDA 24.00 03/18/2015 702377 03/11/2015 PRINTED 001792 DIMMITT ISD 735.86 03/25/2015 702378 03/11/2015 PRINTED 001837 DUGGAN, AMY 24.00 04/15/2015 702379 03/11/2015 PRINTED 001945 FARREN, HEATHER 220.00 03/20/2015 702380 03/11/2015 PRINTED 006514 FARWELL ISD 57.38 03/19/2015 702381 03/11/2015 PRINTED 008865 FLORES, JOSE RAMON JR. 115.00 03/27/2015 702382 03/11/2015 PRINTED 002087 GILLILAND, TIM 158.00 03/16/2015 702383 03/11/2015 PRINTED 007375 GODFREY, JEROME ANTHONY 280.00 04/08/2015 702384 03/11/2015 PRINTED 002119 GRADY, RODGER 90.00 03/18/2015 702385 03/11/2015 PRINTED 008849 GRAY, MICHELLE 113.00 03/16/2015 702386 03/11/2015 PRINTED 006678 HEALTH OCCUPATIONS STUDEN 125.00 04/13/2015 702387 03/11/2015 VOID 002248 HEREFORD ISD 400.00 702388 03/11/2015 PRINTED 008077 HERNANDEZ JR., JUAN C 140.00 03/24/2015 702389 03/11/2015 PRINTED 009615 HERNANDEZ, STEVE A. 350.00 05/28/2015 702390 03/11/2015 PRINTED 005017 HOBBY LOBBY #33 249.70 03/19/2015 702391 03/11/2015 PRINTED 009581 HUFNAGLE, BRADLEY 140.00 03/25/2015 702392 03/11/2015 PRINTED 009175 JAMES, JENNIFER 107.64 03/25/2015

Page 101: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 101hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702393 03/11/2015 PRINTED 008156 JESUIT COLLEGE PREPARATOR 20.00 05/04/2015 702394 03/11/2015 PRINTED 005206 JOHNSTON, NICOLE 35.42 03/17/2015 702395 03/11/2015 PRINTED 005491 LOWE, MITCHELL 90.00 04/01/2015 702396 03/11/2015 PRINTED 002660 LUBBOCK ISD ATHLETIC FUND 225.00 04/13/2015 702397 03/11/2015 PRINTED 002663 LUDINGTON, JILL 350.00 03/27/2015 702398 03/11/2015 PRINTED 009181 MASON, JETT 451.00 03/12/2015 702399 03/11/2015 PRINTED 009602 MCBROOM, JOYCE 600.00 03/16/2015 702400 03/11/2015 PRINTED 002927 NAZARETH ISD 735.86 03/20/2015 702401 03/11/2015 PRINTED 009616 O'REAR, JUSTIN 118.30 03/20/2015 702402 03/11/2015 PRINTED 005653 RAY, JESSICA 84.00 03/25/2015 702403 03/11/2015 PRINTED 009212 RESENDEZ, REYMUNDO 140.00 03/25/2015 702404 03/11/2015 PRINTED 008337 RESORT REALTY 2,091.13 03/26/2015 702405 03/11/2015 PRINTED 005543 RIVER ROAD ISD 735.86 03/26/2015 702406 03/11/2015 PRINTED 008466 RODGERS, KIRK 386.00 03/16/2015 702407 03/11/2015 PRINTED 009556 RODRIGUEZ, DENISE 47.45 04/27/2015 702408 03/11/2015 PRINTED 007025 SELMAN, GAYLON 223.00 03/17/2015 702409 03/11/2015 PRINTED 005393 SEMINOLE ISD 595.76 03/16/2015 702410 03/11/2015 PRINTED 009518 SHARKE, SETH 105.00 06/01/2015 702411 03/11/2015 PRINTED 009456 SHAVER, AMANDA 51.52 03/23/2015 702412 03/11/2015 PRINTED 003486 SHEFFIELD, MICHELE 345.00 03/23/2015 702413 03/11/2015 PRINTED 009557 SIMMONS, MELISSA 47.45 05/12/2015 702414 03/11/2015 PRINTED 007666 STAFFORD, LEE 20.01 702415 03/11/2015 PRINTED 003637 STOUT, LUKE 70.00 03/31/2015 702416 03/11/2015 PRINTED 003640 STRATFORD ISD 57.38 03/18/2015 702417 03/11/2015 PRINTED 008744 TARIN, DAVID 118.30 03/25/2015 702418 03/11/2015 PRINTED 005261 TASCOSA HIGH SCHOOL 143.01 04/03/2015 702419 03/11/2015 PRINTED 003768 TEXAS DEPARTMENT OF AGRIC 81.00 03/18/2015 702420 03/11/2015 PRINTED 003791 TEXAS HIGH SCHOOL WOMENS 35.00 04/03/2015 702421 03/11/2015 PRINTED 001615 COLLEGE BOARD PUBLICATION 325.00 03/19/2015 702422 03/11/2015 PRINTED 009620 THE UNIVERSITY OF TEXAS A 190.00 03/27/2015 702423 03/11/2015 PRINTED 005735 THE UNIVERSITY OF TEXAS A 490.00 03/30/2015 702424 03/11/2015 PRINTED 008571 AMARILLO TRI-STATE EXPOSI 4,240.00 03/24/2015 702425 03/11/2015 PRINTED 008462 TUCKER, PAIGE 208.84 03/23/2015 702426 03/11/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 137.44 03/26/2015 702427 03/11/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 305.60 03/26/2015 702428 03/11/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 835.04 03/26/2015 702429 03/11/2015 PRINTED 003998 UIL MUSIC REGION 1 1,750.00 04/09/2015 702430 03/11/2015 PRINTED 008850 VARS, LILA 133.37 03/30/2015 702431 03/11/2015 PRINTED 008793 WADDELL, JOSH 120.00 03/20/2015 702432 03/11/2015 PRINTED 004091 WAYLAND BAPTIST UNIVERSIT 276.86 03/26/2015 702433 03/11/2015 PRINTED 006476 WEATHERFORD, MICHAEL 90.00 03/26/2015 702434 03/11/2015 PRINTED 005425 WELLINGTON HIGH SCHOOL 57.38 03/27/2015 702435 03/11/2015 PRINTED 008510 WOOD, BRANDY J. 208.00 03/23/2015 702436 03/11/2015 PRINTED 003061 PARK, LEON 365.69 04/15/2015 702437 03/12/2015 PRINTED 001004 DENNIS, E DALE 50.00 03/23/2015 702438 03/12/2015 PRINTED 001034 ACE HARDWARE 228.75 03/16/2015 702439 03/12/2015 PRINTED 001035 COKER, RUSSELL DEE 15.00 03/18/2015 702440 03/12/2015 PRINTED 009158 ACHIEVE 3000, INC. 15,710.00 03/31/2015 702441 03/12/2015 PRINTED 007720 AFFILIATED FOODS, INC 168.55 03/19/2015 702442 03/12/2015 PRINTED 001070 AIRPORT VALET 387.75 03/18/2015 702443 03/12/2015 PRINTED 007856 AMARILLO FENCE & SUPPLY, 1,488.69 03/24/2015 702444 03/12/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 11.54 03/19/2015

Page 102: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 102hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702445 03/12/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 544.74 03/20/2015 702446 03/12/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 19.52 03/20/2015 702447 03/12/2015 PRINTED 001165 AMERIPRIDE SERVICES 21.93 03/19/2015 702448 03/12/2015 PRINTED 005793 APPLE INC 2,700.84 03/17/2015 702449 03/12/2015 PRINTED 001217 ATLAS PEN & PENCIL CORPOR 57.31 03/18/2015 702450 03/12/2015 PRINTED 001238 B & H FOTO & ELECTRONICS, 110.90 03/18/2015 702451 03/12/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 701.66 03/18/2015 702452 03/12/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 528.43 03/19/2015 702453 03/12/2015 PRINTED 007355 BATTERIES ETC INC 2,749.45 03/17/2015 702454 03/12/2015 PRINTED 001317 BFI - WEST TEXAS DISTRICT 201.50 03/17/2015 702455 03/12/2015 PRINTED 008041 BLADES, DARREL 400.00 03/18/2015 702456 03/12/2015 PRINTED 001343 BOOKBINDING & LAMINATING 137.76 03/18/2015 702457 03/12/2015 PRINTED 001345 BORDER STATES ELECTRIC 513.17 03/18/2015 702458 03/12/2015 PRINTED 001354 BOUND-TO-STAY-BOUND 1,422.15 03/17/2015 702459 03/12/2015 PRINTED 001407 BSN SPORTS SPORT SUPPLY G 1,265.06 03/18/2015 702460 03/12/2015 PRINTED 001411 BUCK'S SPORTING GOODS 1,400.00 03/18/2015 702461 03/12/2015 PRINTED 001518 CDW GOVERNMENT INC 529.61 03/23/2015 702462 03/12/2015 PRINTED 005870 CENGAGE LEARNING 1,650.00 03/23/2015 702463 03/12/2015 PRINTED 007923 CHICKEN EXPRESS 166.92 03/23/2015 702464 03/12/2015 PRINTED 009583 COLOR BLAZE 5K, LLC 280.53 03/31/2015 702465 03/12/2015 PRINTED 001639 CONTRACTORS WHOLESALE 232.00 03/20/2015 702466 03/12/2015 PRINTED 001641 CONTROL TECHNOLOGIES INC 572.74 03/18/2015 702467 03/12/2015 PRINTED 001690 CROWN TROPHY 507.50 03/17/2015 702468 03/12/2015 PRINTED 001715 CUSTOM FOOD GROUP 263.90 03/18/2015 702469 03/12/2015 PRINTED 008775 CUSTOM INK LLC 576.60 03/20/2015 702470 03/12/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 474.28 03/19/2015 702471 03/12/2015 PRINTED 001770 DELL MARKETING LP 728.31 03/18/2015 702472 03/12/2015 PRINTED 001786 DIAMOND BUSINESS SERVICES 163.40 03/18/2015 702473 03/12/2015 PRINTED 001788 DICK BLICK 571.27 03/19/2015 702474 03/12/2015 PRINTED 001796 EARLYCHILDHOOD LLC 49.09 03/20/2015 702475 03/12/2015 PRINTED 001867 EDUCATIONAL DIRECTORIES I 214.00 03/23/2015 702476 03/12/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,445.71 03/18/2015 702477 03/12/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 133.83 03/18/2015 702478 03/12/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 346.69 03/19/2015 702479 03/12/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 206.04 03/17/2015 702480 03/12/2015 PRINTED 009596 FLASHTIMING, LLC 4,755.00 03/23/2015 702481 03/12/2015 PRINTED 001982 FLINN SCIENTIFIC INC 70.07 03/19/2015 702482 03/12/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 10.99 03/18/2015 702483 03/12/2015 PRINTED 002084 GF EDUCATORS INC 159.75 03/30/2015 702484 03/12/2015 PRINTED 002093 GLASS INCORPORATED 2,762.94 03/31/2015 702485 03/12/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 222.71 03/19/2015 702486 03/12/2015 PRINTED 002106 GOLDEN-SPREAD REDI-MIX IN 1,912.00 03/17/2015 702487 03/12/2015 PRINTED 002116 GOPHER SPORT 176.37 03/19/2015 702488 03/12/2015 PRINTED 007480 GRAHAM DATA SUPPLIES LLC 446.68 03/18/2015 702489 03/12/2015 PRINTED 002121 GRAINGER 2.92 03/18/2015 702490 03/12/2015 PRINTED 002124 GRAYBAR ELECTRIC 3,068.48 03/17/2015 702491 03/12/2015 PRINTED 009308 ITW FOOD EQUIPMENT GROUP, 770.85 03/18/2015 702492 03/12/2015 PRINTED 005283 HOLMES CONSTRUCTION COMPA 1,190.00 03/19/2015 702493 03/12/2015 PRINTED 008545 IMAGINE LEARNING, INC 1,950.00 03/17/2015 702494 03/12/2015 PRINTED 002363 INDECO SALES INC 898.50 03/18/2015 702495 03/12/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 96.99 03/18/2015 702496 03/12/2015 PRINTED 002385 INTERQUEST DETECTION CANI 1,000.00 03/23/2015

Page 103: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 103hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702497 03/12/2015 PRINTED 002397 J.W. PEPPER & SON INC 382.73 03/20/2015 702498 03/12/2015 PRINTED 002440 JOHNSTON AND WARE LLC 539.80 03/20/2015 702499 03/12/2015 PRINTED 002443 JONES SCHOOL SUPPLY COMPA 52.11 03/19/2015 702500 03/12/2015 PRINTED 005910 KOURI, CARRIE A 83.89 04/08/2015 702501 03/12/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 803.34 03/18/2015 702502 03/12/2015 PRINTED 002588 LEGAL DIGEST 220.00 03/23/2015 702503 03/12/2015 PRINTED 002590 LEGO EDUCATION 386.79 03/19/2015 702504 03/12/2015 PRINTED 002594 LENNOX INDUSTRIES INC 42.50 03/18/2015 702505 03/12/2015 PRINTED 007709 HUBWARE LLC 207.86 03/16/2015 702506 03/12/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 4,130.82 03/20/2015 702507 03/12/2015 PRINTED 002675 MACIE PUBLISHING COMPANY 924.59 03/18/2015 702508 03/12/2015 PRINTED 002678 W.A. KRAPF INC/MAGNATAG V 154.43 03/25/2015 702509 03/12/2015 PRINTED 002686 MANTEK 5,948.20 03/18/2015 702510 03/12/2015 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 410.00 03/18/2015 702511 03/12/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 208.01 03/18/2015 702512 03/12/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 233.15 04/02/2015 702513 03/12/2015 PRINTED 009437 MIDWAY VETERINARY SUPPLY 95.00 03/20/2015 702514 03/12/2015 PRINTED 002828 MONDO PUBLISHING 3,906.00 03/23/2015 702515 03/12/2015 PRINTED 002848 MORRISON SUPPLY 1,503.78 03/17/2015 702516 03/12/2015 PRINTED 002854 MR GATTI'S 147.75 03/25/2015 702517 03/12/2015 PRINTED 002870 MUSIC IN MOTION 257.67 03/18/2015 702518 03/12/2015 PRINTED 002873 MTI ENTERPRISES INC 548.50 03/18/2015 702519 03/12/2015 PRINTED 008532 APL AUTO PARTS, INC 119.19 03/19/2015 702520 03/12/2015 PRINTED 005380 NORCOSTO INC 90.75 03/18/2015 702521 03/12/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 1,552.99 03/19/2015 702522 03/12/2015 PRINTED 006719 SEWCO INC 754.28 03/18/2015 702523 03/12/2015 PRINTED 002996 OLEN WILLIAMS INC 1,275.15 03/23/2015 702524 03/12/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 513.00 04/01/2015 702525 03/12/2015 PRINTED 005365 OPAL L BOOZ 1,436.30 03/25/2015 702526 03/12/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 43.53 03/20/2015 702527 03/12/2015 PRINTED 003030 CITY OF CANYON 1,375.00 03/23/2015 702528 03/12/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 102.53 03/19/2015 702529 03/12/2015 PRINTED 003097 PENDER'S MUSIC COMPANY 89.04 03/18/2015 702530 03/12/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 14,115.16 03/19/2015 702531 03/12/2015 PRINTED 003140 WILLIAM ET INC 83.44 03/23/2015 702532 03/12/2015 PRINTED 003151 POCKET NURSE 1,136.45 03/18/2015 702533 03/12/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 310.00 03/19/2015 702534 03/12/2015 PRINTED 003219 RABERN RENTALS 175.00 03/18/2015 702535 03/12/2015 PRINTED 003260 REALLY GOOD STUFF INC 402.70 03/19/2015 702536 03/12/2015 PRINTED 003290 REID'S APPLICANCE SERVICE 151.00 03/20/2015 702537 03/12/2015 PRINTED 003331 RIVERSIDE PUBLISHING COMP 701.75 03/18/2015 702538 03/12/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 374.17 03/19/2015 702539 03/12/2015 PRINTED 003355 ROSETTA STONE LTD 298.00 03/23/2015 702540 03/12/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 54.00 03/19/2015 702541 03/12/2015 PRINTED 003375 RYDIN SIGN & DECAL 635.75 03/20/2015 702542 03/12/2015 PRINTED 003390 SAM'S CLUB DIRECT 497.30 03/20/2015 702543 03/12/2015 PRINTED 005137 SCANTRON CORPORATION 127.51 03/19/2015 702544 03/12/2015 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 99.68 03/19/2015 702545 03/12/2015 PRINTED 003424 SCHOLASTIC INC 101.20 03/18/2015 702546 03/12/2015 PRINTED 003438 SCHOOL SPECIALTY INC 551.84 03/18/2015 702547 03/12/2015 PRINTED 007846 EDUCATORS PUBLISHING SERV 905.04 03/18/2015 702548 03/12/2015 PRINTED 008621 SHARE CORPORATION 524.36 03/19/2015

Page 104: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 104hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702549 03/12/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 84.41 03/18/2015 702550 03/12/2015 PRINTED 003508 TIETGENS-MITCHELL COMPANY 999.98 03/19/2015 702551 03/12/2015 PRINTED 007805 STAINLESS STEEL CONCEPTS 930.00 03/19/2015 702552 03/12/2015 PRINTED 008153 SULLIVAN SUPPLY SOUTH, IN 126.70 03/19/2015 702553 03/12/2015 PRINTED 003338 SUMMIT TRUCK GROUP 4,228.70 03/18/2015 702554 03/12/2015 VOID 007970 SUPERFLEX, LLC 144.05 702555 03/12/2015 PRINTED 003773 TEXEDNEWS INC 215.00 03/23/2015 702556 03/12/2015 PRINTED 003862 PANHANDLE WEEKLIES 55.36 03/23/2015 702557 03/12/2015 PRINTED 003869 THE DBQ COMPANY 351.00 03/24/2015 702558 03/12/2015 PRINTED 003870 THE DONUT STOP 136.44 03/18/2015 702559 03/12/2015 PRINTED 003871 THE DONUT STOP OF CANYON 220.00 03/18/2015 702560 03/12/2015 PRINTED 002603 THE LIBRARY STORE INC 434.28 03/19/2015 702561 03/12/2015 PRINTED 005276 GREGORY, MANDY J 204.00 03/20/2015 702562 03/12/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 117.00 03/19/2015 702563 03/12/2015 PRINTED 009041 R C OUTFITTERS, LLC 490.00 03/18/2015 702564 03/12/2015 PRINTED 005229 THERAPY SHOPPE 36.48 03/23/2015 702565 03/12/2015 PRINTED 008833 T. MORGAN INC. 1,180.00 03/25/2015 702566 03/12/2015 PRINTED 006469 TREND ENTERPRISES INC 42.71 03/19/2015 702567 03/12/2015 PRINTED 006234 TURN CENTER 12,732.08 03/19/2015 702568 03/12/2015 PRINTED 003991 U S GAMES 202.79 03/18/2015 702569 03/12/2015 PRINTED 005188 ULINE INC 123.10 03/20/2015 702570 03/12/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 460.91 03/18/2015 702571 03/12/2015 PRINTED 004011 UNITED REFRIGERATION INC 20.02 03/18/2015 702572 03/12/2015 PRINTED 004012 UNITED SUPERMARKET 27.44 03/18/2015 702573 03/12/2015 PRINTED 004077 WAL-MART STORES INC 1,467.28 03/19/2015 702574 03/12/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 448.19 03/19/2015 702575 03/12/2015 PRINTED 004085 WARREN CAT 1,289.12 03/17/2015 702576 03/12/2015 PRINTED 005027 WASTE WRANGLERES 895.80 03/18/2015 702577 03/12/2015 PRINTED 004109 WENGER 581.00 03/18/2015 702578 03/12/2015 PRINTED 004110 WEST MUSIC COMPANY INC 83.80 03/18/2015 702579 03/12/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 407.42 03/18/2015 702580 03/13/2015 PRINTED 001063 AIG ANNUITY 225.00 03/18/2015 702581 03/13/2015 PRINTED 001154 AMERICAN FUNDS SERVICE CO 7,944.00 03/17/2015 702582 03/13/2015 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 03/18/2015 702583 03/13/2015 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 1,928.75 03/27/2015 702584 03/13/2015 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,674.44 03/18/2015 702585 03/13/2015 PRINTED 001475 CANYON ISD 40,413.01 03/25/2015 702586 03/13/2015 PRINTED 008989 ECMC 5.00 03/19/2015 702587 03/13/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,839.39 03/27/2015 702588 03/13/2015 PRINTED 005072 EQUITABLE VARIABLE LIFE I 625.66 03/19/2015 702589 03/13/2015 PRINTED 008778 FRANKLIN TEMPLETON 500.00 03/19/2015 702590 03/13/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 03/19/2015 702591 03/13/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 13,934.69 03/18/2015 702592 03/13/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 2,064.21 03/18/2015 702593 03/13/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,507.00 03/18/2015 702594 03/13/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 03/18/2015 702595 03/13/2015 PRINTED 005082 LIFE INSURANCE COMPANY OF 50.00 03/17/2015 702596 03/13/2015 PRINTED 005083 MIDLAND NATIONAL 2,050.00 03/17/2015 702597 03/13/2015 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 03/20/2015 702598 03/13/2015 PRINTED 005781 U.S. DEPARTMENT OF EDUCAT 661.20 03/19/2015 702599 03/13/2015 PRINTED 002981 O'CHESKEY, WALTER 292.00 03/18/2015 702600 03/13/2015 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 03/19/2015

Page 105: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 105hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702601 03/13/2015 PRINTED 005085 OPPENHEIMER FUNDS 125.00 03/19/2015 702602 03/13/2015 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 03/19/2015 702603 03/13/2015 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 03/17/2015 702604 03/13/2015 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 03/19/2015 702605 03/13/2015 PRINTED 005069 TEXAS CLASSROOM TEACHERS 718.88 03/20/2015 702606 03/13/2015 PRINTED 003728 TEXAS AFT/PEG 94.36 03/27/2015 702607 03/13/2015 PRINTED 007793 TEXAS TEACHERS 390.00 03/19/2015 702608 03/13/2015 PRINTED 003854 TG 1,041.05 03/18/2015 702609 03/13/2015 PRINTED 005070 TEXAS STATE TEACHERS ASSO 393.68 03/20/2015 702610 03/13/2015 PRINTED 005968 UMB BANK 4,666.00 03/18/2015 702611 03/13/2015 PRINTED 004015 UNITED WAY 868.98 03/23/2015 702612 03/13/2015 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 03/17/2015 702613 03/13/2015 PRINTED 005087 WADDELL & REED INC 100.00 03/19/2015 702614 03/13/2015 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 03/23/2015 702615 03/13/2015 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 03/18/2015 702616 03/13/2015 PRINTED 006116 ALSTEAD, SHANNA 120.00 03/19/2015 702617 03/13/2015 PRINTED 001207 ASSOCIATION FOR COMPENSAT 365.00 06/12/2015 702618 03/13/2015 PRINTED 001405 BROWN, MICHAEL 135.00 03/25/2015 702619 03/13/2015 PRINTED 008779 BRUINGTON, JOEY 189.59 03/23/2015 702620 03/13/2015 PRINTED 007050 BURKBURNETT ISD 700.00 03/23/2015 702621 03/13/2015 PRINTED 009609 CARNAHAN, MICHELLE 120.00 03/23/2015 702622 03/13/2015 PRINTED 008614 CASTRO, ZORAYDA 117.76 03/19/2015 702623 03/13/2015 PRINTED 009321 CLAYTON, STEPHANIE 207.00 04/15/2015 702624 03/13/2015 PRINTED 008907 COFFEE, NICOLE 299.00 03/23/2015 702625 03/13/2015 PRINTED 008907 COFFEE, NICOLE 612.00 03/23/2015 702626 03/13/2015 PRINTED 005720 DETTEN, JOSEPH C JR 115.00 03/31/2015 702627 03/13/2015 PRINTED 002259 HERNANDEZ, NATIVIDAD 77.28 04/13/2015 702628 03/13/2015 PRINTED 009232 JOLLY, MICHELLE 160.54 03/19/2015 702629 03/13/2015 PRINTED 002588 LEGAL DIGEST 220.00 03/23/2015 702630 03/13/2015 PRINTED 002935 NEELEY, SHAWN 106.72 03/18/2015 702631 03/13/2015 PRINTED 009578 POPE, DEREK SHANE 192.28 03/18/2015 702632 03/13/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 540.01 03/19/2015 702633 03/13/2015 PRINTED 009504 SCHAEFFER, HONDO 135.00 03/25/2015 702634 03/13/2015 PRINTED 003497 SHORTEN, OSCAR 192.28 03/19/2015 702635 03/13/2015 PRINTED 009528 SPANEL, VALERIE 53.36 03/20/2015 702636 03/13/2015 PRINTED 003756 TEXAS ASSOCIATION OF SECO 226.00 04/24/2015 702637 03/13/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 210.72 03/26/2015 702638 03/13/2015 PRINTED 005365 OPAL L BOOZ 2,688.30 03/25/2015 702639 03/13/2015 PRINTED 008446 SUN LIFE FINANCIAL 14,881.82 03/18/2015 702640 03/13/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 1,326.97 03/18/2015 702641 03/13/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 2,311.90 03/18/2015 702642 03/23/2015 PRINTED 006243 ARORA, SARAH 350.52 03/31/2015 702643 03/23/2015 PRINTED 001708 CUNNINGHAM, ANGELA B 115.00 04/01/2015 702644 03/23/2015 PRINTED 009329 CANYON BASKETBALL ASSOCIA 150.00 03/30/2015 702645 03/23/2015 PRINTED 002031 FRONTLINE PLACEMENT TECHN 2,500.00 04/23/2015 702646 03/23/2015 PRINTED 008475 GONZALES, JOHN 909.00 03/27/2015 702647 03/23/2015 PRINTED 002148 GRUVER ISD 180.64 04/01/2015 702648 03/23/2015 PRINTED 002489 KEMP, KENIT 18.40 04/13/2015 702649 03/23/2015 PRINTED 009628 LANE, KALE 95.00 04/08/2015 702650 03/23/2015 PRINTED 009181 MASON, JETT 720.00 03/25/2015 702651 03/23/2015 PRINTED 002799 MIDLAND CHRISTIAN SCHOOL 480.00 03/31/2015 702652 03/23/2015 PRINTED 009439 MILLARD, LESHEA 219.00 03/27/2015

Page 106: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 106hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702653 03/23/2015 PRINTED 002964 NORMAN, DARBY 474.00 04/03/2015 702654 03/23/2015 PRINTED 007490 PANHANDLE ISD 180.64 03/30/2015 702655 03/23/2015 PRINTED 008466 RODGERS, KIRK 175.00 03/27/2015 702656 03/23/2015 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 5,996.01 03/31/2015 702657 03/23/2015 PRINTED 007666 STAFFORD, LEE 41.00 04/02/2015 702658 03/23/2015 PRINTED 003680 SWINDELL, SHANNA 178.02 04/02/2015 702659 03/23/2015 PRINTED 003763 TEXAS CHORAL DIRECTOR ASS 170.00 03/27/2015 702660 03/23/2015 PRINTED 003998 UIL MUSIC REGION 1 1,400.00 04/09/2015 702661 03/23/2015 PRINTED 004056 CANNON, LACY 921.00 03/27/2015 702662 03/23/2015 PRINTED 004088 WARTES, MIKE 132.00 03/25/2015 702663 03/23/2015 PRINTED 004237 YIRAK, DAVID 376.00 03/26/2015 702664 03/25/2015 PRINTED 001126 AMARILLO ISD 50.00 04/13/2015 702665 03/25/2015 PRINTED 009622 BEENE, THOMAS D. 261.72 03/31/2015 702666 03/25/2015 PRINTED 001364 BOYER, DEBBIE 323.60 04/02/2015 702667 03/25/2015 PRINTED 001373 BRANTLEY, ROYAL R 200.00 04/01/2015 702668 03/25/2015 PRINTED 009335 COCHRAN, TIMOTHY J. 225.00 04/06/2015 702669 03/25/2015 PRINTED 001649 CORNELIUS, ALAN 138.00 03/30/2015 702670 03/25/2015 PRINTED 006604 GABRIEL, TIMOTHY 100.00 04/03/2015 702671 03/25/2015 PRINTED 002157 GUPTON, SHAYNA 329.20 04/03/2015 702672 03/25/2015 PRINTED 005131 HAMPTON, JOHNNY 74.00 04/06/2015 702673 03/25/2015 PRINTED 005777 HOELTING, KEITH 50.00 04/22/2015 702674 03/25/2015 PRINTED 009631 MCCOLLUM, RENEE 145.00 04/06/2015 702675 03/25/2015 PRINTED 009381 MULLIN, ASHLEY 91.08 04/01/2015 702676 03/25/2015 PRINTED 002889 NATIONAL ASSOCIATION OF S 385.00 04/01/2015 702677 03/25/2015 PRINTED 009632 NEVAREZ, LAUREN 162.00 04/06/2015 702678 03/25/2015 PRINTED 006848 ORMSON, KERRY 55.00 04/10/2015 702679 03/25/2015 PRINTED 008466 RODGERS, KIRK 48.00 03/30/2015 702680 03/25/2015 PRINTED 009635 SCHNEBERGER, JARED W. 50.00 04/02/2015 702681 03/25/2015 PRINTED 003672 RODARTE-SUTO, STEFANIE 459.00 03/30/2015 702682 03/25/2015 PRINTED 003761 TEXAS LIBRARY ASSOCIATION 270.00 06/05/2015 702683 03/25/2015 PRINTED 009623 TWINE, SHANDRA 261.72 04/20/2015 702684 03/25/2015 PRINTED 004010 UNITED PARCEL SERVICE 15.36 03/31/2015 702685 03/25/2015 PRINTED 004020 THE UNIVERSITY OF TEXAS A 40.00 04/06/2015 702686 03/25/2015 PRINTED 004023 THE UNIVERSITY OF TEXAS A 180.00 04/13/2015 702687 03/25/2015 PRINTED 004024 THE UNIVERSITY OF TEXAS/A 300.00 04/13/2015 702688 03/25/2015 PRINTED 004056 CANNON, LACY 21.00 04/13/2015 702689 03/25/2015 PRINTED 009621 WAY, TERRY 261.72 04/06/2015 702690 03/25/2015 PRINTED 006857 BROOKS, BENJAMIN JOSHUA 200.00 04/01/2015 702691 03/25/2015 PRINTED 007263 BURT, SUSAN J 200.00 04/01/2015 702692 03/25/2015 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 2.00 04/14/2015 702693 03/25/2015 PRINTED 002019 FRENSHIP ISD 250.00 04/16/2015 702694 03/25/2015 PRINTED 006580 MOSS, SHARON EILEEN 425.00 04/01/2015 702695 03/25/2015 PRINTED 008152 SOARING PRIDE BAND BOOSTE 500.00 04/10/2015 702696 03/25/2015 PRINTED 003998 UIL MUSIC REGION 1 700.00 04/09/2015 702697 03/25/2015 PRINTED 009638 BECERRA, JOSE 51.00 04/01/2015 702698 03/27/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 634.40 04/01/2015 702699 03/27/2015 PRINTED 001023 ABLENET INC 547.80 04/02/2015 702700 03/27/2015 PRINTED 001034 ACE HARDWARE 342.20 03/30/2015 702701 03/27/2015 PRINTED 001091 ALLENS TRI-STATE MECHANIC 177.50 04/01/2015 702702 03/27/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 166.38 04/02/2015 702703 03/27/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 93.26 03/31/2015 702704 03/27/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 81.86 04/01/2015

Page 107: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 107hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702705 03/27/2015 PRINTED 001139 AMAZON.COM 896.74 04/02/2015 702706 03/27/2015 PRINTED 005793 APPLE INC 1,425.80 03/31/2015 702707 03/27/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 3,788.13 04/02/2015 702708 03/27/2015 PRINTED 001217 ATLAS PEN & PENCIL CORPOR 430.89 04/01/2015 702709 03/27/2015 PRINTED 005025 ATMOS ENERGY 40,127.61 04/03/2015 702710 03/27/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 312.00 04/01/2015 702711 03/27/2015 PRINTED 009603 AUDIOLINK, LLC 119.00 04/01/2015 702712 03/27/2015 PRINTED 001228 AUTO GLASS UNLIMITED 535.00 04/16/2015 702713 03/27/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 1,476.28 04/01/2015 702714 03/27/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 229.99 04/01/2015 702715 03/27/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 73.92 04/01/2015 702716 03/27/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 11.83 04/02/2015 702717 03/27/2015 PRINTED 001407 BSN SPORTS SPORT SUPPLY G 91.58 04/01/2015 702718 03/27/2015 PRINTED 001409 BUCHANAN, KIMBERLY BETH 2,800.00 04/13/2015 702719 03/27/2015 PRINTED 001411 BUCK'S SPORTING GOODS 7,768.85 04/01/2015 702720 03/27/2015 PRINTED 001440 CALDWELL COUNTRY CHEVROLE 103,640.00 04/01/2015 702721 03/27/2015 PRINTED 001472 CANYON INSURANCE ASSOCIAT 71.00 04/06/2015 702722 03/27/2015 PRINTED 001497 CAROLINA BIOLOGICAL SUPPL 48.31 04/01/2015 702723 03/27/2015 PRINTED 001518 CDW GOVERNMENT INC 846.68 04/03/2015 702724 03/27/2015 PRINTED 008126 STOCKER, JEFFERY D. 476.00 04/02/2015 702725 03/27/2015 PRINTED 009595 COMTEK COMMUNICATION TECH 1,138.00 04/06/2015 702726 03/27/2015 PRINTED 001639 CONTRACTORS WHOLESALE 201.30 04/01/2015 702727 03/27/2015 PRINTED 001658 RHYNE, DENNIS RAYMOND 844.90 04/02/2015 702728 03/27/2015 PRINTED 009237 CPR SAVERS & FIRST AID SU 55.68 04/09/2015 702729 03/27/2015 PRINTED 008775 CUSTOM INK LLC 596.05 04/02/2015 702730 03/27/2015 PRINTED 001722 D & H DISTRIBUTING COMPAN 4,014.90 04/01/2015 702731 03/27/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 704.89 04/02/2015 702732 03/27/2015 PRINTED 001770 DELL MARKETING LP 689.98 04/01/2015 702733 03/27/2015 PRINTED 001786 DIAMOND BUSINESS SERVICES 377.00 04/07/2015 702734 03/27/2015 PRINTED 001788 DICK BLICK 978.14 04/02/2015 702735 03/27/2015 PRINTED 001796 EARLYCHILDHOOD LLC 395.86 04/03/2015 702736 03/27/2015 PRINTED 006314 RAY, DOUGLAS WAYNE JR 80.00 04/02/2015 702737 03/27/2015 PRINTED 009585 ELLEVATION, LLC 1,200.00 04/02/2015 702738 03/27/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,997.58 04/01/2015 702739 03/27/2015 PRINTED 007460 ENCYCLOPAEDIA BRITANNICA 1,850.00 04/01/2015 702740 03/27/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 169.43 04/01/2015 702741 03/27/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 255.40 04/02/2015 702742 03/27/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 30.33 04/02/2015 702743 03/27/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 135.87 04/01/2015 702744 03/27/2015 PRINTED 001968 FIRE MOUNTAIN GEMS & BEAD 1,181.25 04/02/2015 702745 03/27/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 4,595.02 04/02/2015 702746 03/27/2015 PRINTED 002069 GEBO'S 29.98 04/02/2015 702747 03/27/2015 PRINTED 002121 GRAINGER 81.11 04/01/2015 702748 03/27/2015 PRINTED 002122 GRAND BATTERY & ELECTRIC 252.14 04/02/2015 702749 03/27/2015 PRINTED 002129 GREATER SOUTHWEST MUSIC F 350.00 04/09/2015 702750 03/27/2015 PRINTED 002229 HDG 117.78 04/02/2015 702751 03/27/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 453.40 04/02/2015 702752 03/27/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 175.60 04/08/2015 702753 03/27/2015 PRINTED 002397 J.W. PEPPER & SON INC 392.09 04/02/2015 702754 03/27/2015 PRINTED 002458 HINKLE, JEFFREY B 200.00 04/15/2015 702755 03/27/2015 PRINTED 007471 KB RECYCLING LLC 750.00 04/02/2015 702756 03/27/2015 PRINTED 005499 KULLY SUPPLY INC 1,003.30 04/02/2015

Page 108: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 108hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702757 03/27/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 1,759.07 04/01/2015 702758 03/27/2015 PRINTED 002576 LEARNING RESOURCES 149.90 04/03/2015 702759 03/27/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 1,234.82 04/02/2015 702760 03/27/2015 PRINTED 002686 MANTEK 518.79 04/01/2015 702761 03/27/2015 PRINTED 007658 MINI MOTEL INC 254.04 04/08/2015 702762 03/27/2015 PRINTED 002722 MAYER-JOHNSON COMPANY 30.00 04/01/2015 702763 03/27/2015 PRINTED 002822 MCLS WOODWORKING LTD 92.90 04/07/2015 702764 03/27/2015 PRINTED 002791 MENTORING MINDS LP 145.45 04/01/2015 702765 03/27/2015 PRINTED 007790 CERTIPORT 5,500.00 04/02/2015 702766 03/27/2015 PRINTED 009539 NEWARK CORPORATION 127.82 04/02/2015 702767 03/27/2015 PRINTED 005380 NORCOSTO INC 209.50 04/01/2015 702768 03/27/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 504.48 04/02/2015 702769 03/27/2015 PRINTED 006719 SEWCO INC 3,039.11 04/01/2015 702770 03/27/2015 PRINTED 002996 OLEN WILLIAMS INC 21,118.57 03/31/2015 702771 03/27/2015 PRINTED 005365 OPAL L BOOZ 3,235.95 04/03/2015 702772 03/27/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 507.99 04/03/2015 702773 03/27/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 30.46 04/01/2015 702774 03/27/2015 PRINTED 003068 JERRY D PARKER 77.70 04/03/2015 702775 03/27/2015 PRINTED 002928 PEARSON ASSESSMENTS 171.00 04/01/2015 702776 03/27/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 17,032.48 04/02/2015 702777 03/27/2015 PRINTED 003134 PITNEY BOWES 2,127.00 04/03/2015 702778 03/27/2015 PRINTED 003134 PURCHASE POWER 3,000.00 04/03/2015 702779 03/27/2015 PRINTED 009625 PLANK ROAD PUBLISHING 102.25 04/01/2015 702780 03/27/2015 PRINTED 003151 POCKET NURSE 16.00 04/02/2015 702781 03/27/2015 PRINTED 003159 POSITIVE PROMOTIONS INC 651.50 03/31/2015 702782 03/27/2015 PRINTED 003172 PRESIDENTIAL EDUCATION AW 300.00 04/02/2015 702783 03/27/2015 PRINTED 003181 SKTR INC 1,593.82 03/31/2015 702784 03/27/2015 PRINTED 005282 PRUFROCK PRESS 330.00 04/02/2015 702785 03/27/2015 PRINTED 003219 RABERN RENTALS 375.50 04/01/2015 702786 03/27/2015 PRINTED 003250 RBC MUSIC COMPANY 75.98 04/01/2015 702787 03/27/2015 PRINTED 003259 REALITYWORKS INC 2,117.55 04/02/2015 702788 03/27/2015 PRINTED 003260 REALLY GOOD STUFF INC 106.78 04/02/2015 702789 03/27/2015 PRINTED 003261 REALLY GREAT READING COMP 3,574.00 04/06/2015 702790 03/27/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 4,583.76 04/01/2015 702791 03/27/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 516.30 04/01/2015 702792 03/27/2015 PRINTED 005374 ROBINSON'S FAMILY FEED IN 69.50 04/02/2015 702793 03/27/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 86.72 04/03/2015 702794 03/27/2015 PRINTED 003390 SAM'S CLUB DIRECT 25.82 04/02/2015 702795 03/27/2015 PRINTED 003403 SCHOOL SPECIALTY INC 910.45 04/23/2015 702796 03/27/2015 PRINTED 005137 SCANTRON CORPORATION 986.27 04/03/2015 702797 03/27/2015 PRINTED 003407 SCARBOROUGH SPECIALTIES I 361.50 04/01/2015 702798 03/27/2015 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 38.43 04/01/2015 702799 03/27/2015 PRINTED 003430 SCHOLASTIC MAGAZINES 3,959.80 04/01/2015 702800 03/27/2015 PRINTED 003433 ROBERT ANDREWS 460.00 04/09/2015 702801 03/27/2015 PRINTED 003438 SCHOOL SPECIALTY INC 644.30 04/02/2015 702802 03/27/2015 PRINTED 003455 PINE STREET SALVAGE COMPA 136.63 04/07/2015 702803 03/27/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 1,610.40 04/01/2015 702804 03/27/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 274.08 04/06/2015 702805 03/27/2015 PRINTED 003515 SIRIUS COMPUTER SOLUTIONS 27,445.98 03/31/2015 702806 03/27/2015 PRINTED 003575 SPEED STACKS INC 119.92 04/01/2015 702807 03/27/2015 PRINTED 005602 STETSON AND ASSOCIATES 900.00 04/15/2015 702808 03/27/2015 PRINTED 003338 SUMMIT TRUCK GROUP 692.34 04/01/2015

Page 109: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 109hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702809 03/27/2015 PRINTED 009330 TEACHER SYNERGY LLC 50.50 04/06/2015 702810 03/27/2015 PRINTED 005567 TEXAS DEPARTMENT OF CRIMI 1,850.00 04/03/2015 702811 03/27/2015 PRINTED 003858 INTERWORKS CORPORATION 117.60 05/15/2015 702812 03/27/2015 PRINTED 003870 THE DONUT STOP 38.94 04/01/2015 702813 03/27/2015 PRINTED 005276 GREGORY, MANDY J 1,145.00 04/03/2015 702814 03/27/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 80.80 04/02/2015 702815 03/27/2015 PRINTED 003903 KRUCKEBERG CORPORATION 852.40 04/01/2015 702816 03/27/2015 PRINTED 008833 T. MORGAN INC. 1,140.00 04/06/2015 702817 03/27/2015 PRINTED 009619 TPRS PUBLISHING, INC 385.00 04/08/2015 702818 03/27/2015 PRINTED 003991 U S GAMES 200.00 04/01/2015 702819 03/27/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 309.38 04/01/2015 702820 03/27/2015 PRINTED 004011 UNITED REFRIGERATION INC 509.13 04/02/2015 702821 03/27/2015 PRINTED 004012 UNITED SUPERMARKET 250.75 04/01/2015 702822 03/27/2015 PRINTED 005780 U.S. SCHOOL SUPPLY INC 87.15 04/06/2015 702823 03/27/2015 PRINTED 004077 WAL-MART STORES INC 1,736.44 04/02/2015 702824 03/27/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 1,391.89 04/01/2015 702825 03/27/2015 PRINTED 004110 WEST MUSIC COMPANY INC 916.50 04/01/2015 702826 03/27/2015 PRINTED 005474 CHEMICAL LIGHT INC 108.45 04/02/2015 702827 03/27/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 735.49 04/01/2015 702828 03/27/2015 PRINTED 004234 XCEL ENERGY 89,339.37 03/31/2015 702829 03/27/2015 PRINTED 009511 TEXAS PEST CONTROL ASSOCI 150.00 04/17/2015 702830 03/27/2015 PRINTED 001475 CANYON ISD 7,326.47 04/02/2015 702831 03/27/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 04/09/2015 702832 03/27/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 04/08/2015 702833 03/27/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 04/08/2015 702834 03/27/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 04/09/2015 702835 03/27/2015 PRINTED 002981 O'CHESKEY, WALTER 192.00 04/08/2015 702836 03/30/2015 PRINTED 005804 ALLEN, RONNIE W 150.00 04/22/2015 702837 03/30/2015 PRINTED 009580 BANTISTA, BRANDON 100.00 05/08/2015 702838 03/30/2015 PRINTED 001311 BERNIER, WAYNE 50.00 04/10/2015 702839 03/30/2015 PRINTED 005151 BOREN, JENNIFER 65.00 04/13/2015 702840 03/30/2015 PRINTED 001388 BROADHURST, LESLIE 243.00 04/09/2015 702841 03/30/2015 PRINTED 009015 BURGESS, KENNETH L. III 50.00 04/06/2015 702842 03/30/2015 PRINTED 001556 CHILDRESS ISD 170.80 04/06/2015 702843 03/30/2015 PRINTED 007892 CLAYTON, MICHAEL KEVIN 140.00 04/15/2015 702844 03/30/2015 PRINTED 001674 CRAWFORD, NORMAN 60.00 04/07/2015 702845 03/30/2015 PRINTED 001708 CUNNINGHAM, ANGELA B 165.00 04/06/2015 702846 03/30/2015 PRINTED 008293 DAVE & BUSTERS, INC. 400.00 04/16/2015 702847 03/30/2015 PRINTED 005720 DETTEN, JOSEPH C JR 115.00 04/07/2015 702848 03/30/2015 PRINTED 006197 DISTRICT 3-AAAAA 950.00 04/20/2015 702849 03/30/2015 PRINTED 001893 ELLIS, MIKE 1,000.00 04/08/2015 702850 03/30/2015 PRINTED 006497 FAN CLOTH LLC 1,533.24 04/03/2015 702851 03/30/2015 PRINTED 006514 FARWELL ISD 170.80 04/06/2015 702852 03/30/2015 PRINTED 008865 FLORES, JOSE RAMON JR. 50.00 04/08/2015 702853 03/30/2015 PRINTED 008977 FORD, DEREMI 55.00 04/15/2015 702854 03/30/2015 PRINTED 002008 FOWLER, MICHAEL C 50.00 04/15/2015 702855 03/30/2015 PRINTED 002032 FROST, TERRY 74.28 04/06/2015 702856 03/30/2015 PRINTED 006604 GABRIEL, TIMOTHY 315.00 04/03/2015 702857 03/30/2015 PRINTED 008475 GONZALES, JOHN 800.00 04/03/2015 702858 03/30/2015 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 4,721.10 04/06/2015 702859 03/30/2015 PRINTED 002129 GREATER SOUTHWEST MUSIC F 350.00 04/09/2015 702860 03/30/2015 PRINTED 005105 HAFLIGER, JOHN 100.00 04/13/2015

Page 110: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 110hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702861 03/30/2015 PRINTED 006574 HANEY, KERRY 60.00 04/27/2015 702862 03/30/2015 PRINTED 006770 HASSELL, MALISA (LISA) 71.76 04/08/2015 702863 03/30/2015 PRINTED 002217 HATHAWAY, MICKEY 60.00 06/10/2015 702864 03/30/2015 PRINTED 002243 HEMPHILL, DAVID 215.00 04/06/2015 702865 03/30/2015 PRINTED 009525 HENDERSON, AUSTIN 100.00 04/09/2015 702866 03/30/2015 PRINTED 008622 HOSPITALITY EDUCATOR'S AS 50.00 06/05/2015 702867 03/30/2015 PRINTED 009627 WILSON, MALLORY 200.00 04/15/2015 702868 03/30/2015 PRINTED 006771 IRWIN, TANNER R 85.00 04/08/2015 702869 03/30/2015 PRINTED 006330 MERAZ, DARLA 298.08 04/30/2015 702870 03/30/2015 PRINTED 009637 MOONEY, JAMES 152.80 04/13/2015 702871 03/30/2015 PRINTED 002936 NEESE, AMY 132.50 04/07/2015 702872 03/30/2015 PRINTED 009636 NORMAN, JARED 50.00 04/08/2015 702873 03/30/2015 PRINTED 009643 PIEROT, ROBERT 50.00 05/04/2015 702874 03/30/2015 PRINTED 005925 POWERS, MORGAN D 140.00 04/20/2015 702875 03/30/2015 PRINTED 008911 RUDDER, JAMES WILL 85.00 04/06/2015 702876 03/30/2015 PRINTED 003392 SAN ANGELO ISD 125.00 04/22/2015 702877 03/30/2015 PRINTED 009635 SCHNEBERGER, JARED W. 70.91 04/07/2015 702878 03/30/2015 PRINTED 007369 SCOTT, ROBERT ALAN 267.00 04/10/2015 702879 03/30/2015 PRINTED 006988 SHALLER, CORTNEY 2,096.00 04/01/2015 702880 03/30/2015 PRINTED 006431 SHALLOWATER HIGH SCHOOL 170.80 04/08/2015 702881 03/30/2015 PRINTED 003529 SMITH, LAURA 65.00 04/09/2015 702882 03/30/2015 PRINTED 003539 SNYDER ISD 300.00 04/09/2015 702883 03/30/2015 PRINTED 003623 STEVENS FLOWERS 60.00 04/08/2015 702884 03/30/2015 PRINTED 003640 STRATFORD ISD 170.80 04/06/2015 702885 03/30/2015 PRINTED 009641 TURKEY-QUITAQUE CISD 735.86 04/06/2015 702886 03/30/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 520.48 04/13/2015 702887 03/30/2015 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 1,916.50 04/06/2015 702888 03/30/2015 PRINTED 004023 THE UNIVERSITY OF TEXAS A 412.50 04/13/2015 702889 03/30/2015 PRINTED 007661 VIERMANN, JEREMY 273.20 04/09/2015 702890 03/30/2015 PRINTED 009500 WINKSHOP INC. 3,750.00 04/15/2015 702891 03/30/2015 PRINTED 004206 WEST TEXAS A&M UNIVERSITY 1,175.00 04/10/2015 702892 03/30/2015 PRINTED 003272 REDMAN, PAM 207.07 04/06/2015 702893 03/31/2015 PRINTED 002739 MCCLAIN, WHITNEY 387.00 04/02/2015 702894 04/01/2015 PRINTED 008517 BRYAN, STEPAHNIE 153.18 04/29/2015 702895 04/01/2015 PRINTED 001611 COGSWELL, AMBERLY K 25.76 06/10/2015 702896 04/01/2015 PRINTED 001612 COHEN, STEVEN 61.02 04/13/2015 702897 04/01/2015 PRINTED 007512 DANIELS, MIKA K 162.00 04/14/2015 702898 04/01/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 1,684.60 04/07/2015 702899 04/01/2015 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 7.00 04/20/2015 702900 04/01/2015 PRINTED 001792 DIMMITT ISD 210.93 04/09/2015 702901 04/01/2015 PRINTED 005186 DANIEL S PURCELL 266.49 04/09/2015 702902 04/01/2015 PRINTED 002026 FRITZ, TAMMI GRAVES 56.12 04/17/2015 702903 04/01/2015 PRINTED 002521 HAYES, SHARON 68.08 04/13/2015 702904 04/01/2015 PRINTED 002328 HOWLE, KIM 486.00 04/06/2015 702905 04/01/2015 PRINTED 009175 JAMES, JENNIFER 612.00 04/07/2015 702906 04/01/2015 PRINTED 009263 JOHNSON, ZACHARY PAUL 70.35 04/08/2015 702907 04/01/2015 PRINTED 008515 LAND, ANGELA 150.00 04/14/2015 702908 04/01/2015 PRINTED 002660 LUBBOCK ISD ATHLETIC FUND 225.00 04/13/2015 702909 04/01/2015 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 24.38 04/06/2015 702910 04/01/2015 PRINTED 005615 MCMINN, KAREN 300.00 04/09/2015 702911 04/01/2015 PRINTED 009320 INGERSOLL, AIMIE 28.98 04/06/2015 702912 04/01/2015 PRINTED 009636 NORMAN, JARED 60.92 04/10/2015

Page 111: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 111hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702913 04/01/2015 PRINTED 002965 NORRIS AUDIO-VIDEO SYSTEM 250.00 04/08/2015 702914 04/01/2015 PRINTED 005204 ROBINSON, MARILYN 56.12 04/06/2015 702915 04/01/2015 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 3,887.41 04/07/2015 702916 04/01/2015 PRINTED 009629 STATELER, STORMETTA 1,000.00 04/08/2015 702917 04/01/2015 PRINTED 003763 TEXAS CHORAL DIRECTOR ASS 170.00 04/08/2015 702918 04/01/2015 PRINTED 008462 TUCKER, PAIGE 996.00 04/06/2015 702919 04/01/2015 PRINTED 006234 TURN CENTER 315.00 04/08/2015 702920 04/01/2015 PRINTED 009026 VELASQUEZ, BENJAMIN DEE 58.40 04/23/2015 702921 04/01/2015 PRINTED 004108 WELLS, CASSIE 83.00 04/08/2015 702922 04/01/2015 PRINTED 009647 WEST TEXAS GRADUATION SER 2,038.65 04/22/2015 702923 04/01/2015 PRINTED 007281 WILLIAMS, MIKE 55.20 04/13/2015 702924 04/01/2015 PRINTED 009374 WILLIAMS, TAMMY 5.98 05/04/2015 702925 04/02/2015 PRINTED 001004 DENNIS, E DALE 255.78 04/08/2015 702926 04/02/2015 PRINTED 001085 ALLEN, LANCE 4,463.33 04/09/2015 702927 04/02/2015 PRINTED 005758 AMARILLO LITTLE THEATRE A 84.00 04/10/2015 702928 04/02/2015 PRINTED 005758 AMARILLO LITTLE THEATRE A 98.00 04/10/2015 702929 04/02/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 323.99 04/07/2015 702930 04/02/2015 PRINTED 001165 AMERIPRIDE SERVICES 43.86 04/09/2015 702931 04/02/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 387.79 04/06/2015 702932 04/02/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 86.50 04/08/2015 702933 04/02/2015 PRINTED 001243 BAGEL PLACE INC 37.48 04/09/2015 702934 04/02/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 24.75 04/09/2015 702935 04/02/2015 PRINTED 001372 BRANDING IRON THEATRE 47.00 04/10/2015 702936 04/02/2015 PRINTED 001409 BUCHANAN, KIMBERLY BETH 1,200.00 04/13/2015 702937 04/02/2015 PRINTED 001411 BUCK'S SPORTING GOODS 916.10 04/08/2015 702938 04/02/2015 PRINTED 001484 CTA GROUP LLC 45.00 04/07/2015 702939 04/02/2015 PRINTED 001497 CAROLINA BIOLOGICAL SUPPL 93.55 04/08/2015 702940 04/02/2015 PRINTED 008207 CEC ENTERTAINMENT, INC. 119.82 05/18/2015 702941 04/02/2015 PRINTED 001571 CITY OF AMARILLO 8,273.69 04/07/2015 702942 04/02/2015 PRINTED 001585 SCHOOL SPECIALTY INC 211.16 04/09/2015 702943 04/02/2015 PRINTED 001658 RHYNE, DENNIS RAYMOND 425.00 04/14/2015 702944 04/02/2015 PRINTED 001744 CRAMER COMPUTER SUPPLIES, 647.13 04/13/2015 702945 04/02/2015 PRINTED 001683 CRISIS PREVENTION INSTITU 312.09 04/10/2015 702946 04/02/2015 PRINTED 007439 CANATXX INC 49.95 04/15/2015 702947 04/02/2015 PRINTED 001715 CUSTOM FOOD GROUP 74.00 04/09/2015 702948 04/02/2015 PRINTED 001720 CYBERGUYS 155.69 04/09/2015 702949 04/02/2015 PRINTED 009393 ASHTON, DAVID LEE 164.33 04/13/2015 702950 04/02/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 1,218.96 04/08/2015 702951 04/02/2015 PRINTED 001770 DELL MARKETING LP 2,577.47 04/08/2015 702952 04/02/2015 PRINTED 009582 ECHELON SPORTS ARMOR, LLC 2,400.00 04/09/2015 702953 04/02/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 159.03 04/09/2015 702954 04/02/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 254.59 04/07/2015 702955 04/02/2015 PRINTED 001968 FIRE MOUNTAIN GEMS & BEAD 21.35 04/08/2015 702956 04/02/2015 PRINTED 001980 FITNESS FINDERS INC 66.68 04/16/2015 702957 04/02/2015 PRINTED 002116 GOPHER SPORT 582.38 04/09/2015 702958 04/02/2015 PRINTED 002121 GRAINGER 10.78 04/08/2015 702959 04/02/2015 PRINTED 002162 H R'S FLOWERS & GIFTS 160.00 04/10/2015 702960 04/02/2015 PRINTED 002239 HEINEMANN 5,177.50 04/09/2015 702961 04/02/2015 PRINTED 002313 HOSHIZAKI SOUTH CENTRAL D 3,136.00 04/08/2015 702962 04/02/2015 PRINTED 002363 INDECO SALES INC 1,850.40 04/08/2015 702963 04/02/2015 PRINTED 002397 J.W. PEPPER & SON INC 744.88 04/16/2015 702964 04/02/2015 PRINTED 002413 JASON'S DELI 152.34 04/09/2015

Page 112: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 112hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

702965 04/02/2015 PRINTED 009299 CUSTOM WHOLESALE SUPPLY C 25.37 04/09/2015 702966 04/02/2015 PRINTED 009310 JOURNEYED.COM, INC. 307.99 04/09/2015 702967 04/02/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 132.97 04/08/2015 702968 04/02/2015 PRINTED 002576 LEARNING RESOURCES 47.93 04/09/2015 702969 04/02/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 555.40 04/10/2015 702970 04/02/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 19.61 04/08/2015 702971 04/02/2015 PRINTED 005479 MCBENDA I LP 111.42 05/01/2015 702972 04/02/2015 PRINTED 002824 J & L JOHNSON LLC 51.75 04/08/2015 702973 04/02/2015 PRINTED 009539 NEWARK CORPORATION 471.41 04/09/2015 702974 04/02/2015 PRINTED 005380 NORCOSTO INC 223.00 04/08/2015 702975 04/02/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 419.11 04/09/2015 702976 04/02/2015 PRINTED 006719 SEWCO INC 1,180.90 04/08/2015 702977 04/02/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 295.00 04/14/2015 702978 04/02/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 456.82 04/13/2015 702979 04/02/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 15,093.94 04/08/2015 702980 04/02/2015 PRINTED 003151 POCKET NURSE 99.95 04/09/2015 702981 04/02/2015 PRINTED 003184 PRO-ED 302.50 04/10/2015 702982 04/02/2015 PRINTED 003260 REALLY GOOD STUFF INC 94.29 04/09/2015 702983 04/02/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 975.00 04/08/2015 702984 04/02/2015 PRINTED 003390 SAM'S CLUB DIRECT 516.79 04/10/2015 702985 04/02/2015 PRINTED 003438 SCHOOL SPECIALTY INC 61.72 04/09/2015 702986 04/02/2015 PRINTED 003508 TIETGENS-MITCHELL COMPANY 185.00 04/09/2015 702987 04/02/2015 PRINTED 003515 SIRIUS COMPUTER SOLUTIONS 4,376.96 04/08/2015 702988 04/02/2015 PRINTED 003622 STEVE WEISS MUSIC INC 524.75 04/09/2015 702989 04/02/2015 PRINTED 003623 STEVENS FLOWERS 55.00 04/08/2015 702990 04/02/2015 PRINTED 009330 TEACHER SYNERGY LLC 507.00 04/23/2015 702991 04/02/2015 PRINTED 006576 TENNIS OUTLET INC 1,220.00 04/09/2015 702992 04/02/2015 PRINTED 003861 MARY AMANDA WILLIAMS 52.00 04/10/2015 702993 04/02/2015 PRINTED 003870 THE DONUT STOP 200.31 04/23/2015 702994 04/02/2015 PRINTED 005276 GREGORY, MANDY J 408.00 04/13/2015 702995 04/02/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 130.00 04/09/2015 702996 04/02/2015 PRINTED 003903 KRUCKEBERG CORPORATION 736.00 04/08/2015 702997 04/02/2015 PRINTED 003991 U S GAMES 32.00 04/08/2015 702998 04/02/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 555.51 04/08/2015 702999 04/02/2015 PRINTED 004012 UNITED SUPERMARKET 202.04 04/08/2015 703000 04/02/2015 PRINTED 004077 WAL-MART STORES INC 1,084.93 04/10/2015 703001 04/02/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 147.82 04/08/2015 703002 04/02/2015 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 18,304.28 04/08/2015 703003 04/02/2015 PRINTED 002600 LIBERTY MUTUAL INSURANCE 546.74 04/07/2015 703004 04/02/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,453.24 04/08/2015 703005 04/02/2015 PRINTED 008510 WOOD, BRANDY J. 786.00 04/06/2015 703006 04/02/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 3,685.17 04/09/2015 703007 04/06/2015 PRINTED 001078 WILLIAMS, WAYNE 500.00 04/22/2015 703008 04/06/2015 PRINTED 001078 WILLIAMS, WAYNE 300.00 05/21/2015 703009 04/06/2015 PRINTED 001124 AMARILLO HIGH TENNIS BOOS 220.00 04/29/2015 703010 04/06/2015 PRINTED 009245 BARNARD, JOSHUA DALE 17.00 05/26/2015 703011 04/06/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 148.58 04/14/2015 703012 04/06/2015 PRINTED 009246 BLASINGAME, VICTORIA R. 17.00 703013 04/06/2015 PRINTED 006320 BLASKOWSKI, APRIL 44.16 04/16/2015 703014 04/06/2015 PRINTED 009339 BONILLA, ETHAN 17.00 04/17/2015 703015 04/06/2015 PRINTED 001436 CADENHEAD, BART 433.00 04/13/2015 703016 04/06/2015 VOID 005851 CANON USA INC 639.98

Page 113: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 113hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703017 04/06/2015 PRINTED 001499 CARPENTER, RANDY 50.00 04/14/2015 703018 04/06/2015 PRINTED 005902 CROSS-COUNTRY COACHES ASS 90.00 05/07/2015 703019 04/06/2015 PRINTED 009577 CERUANTES, ALEXIS 65.00 04/17/2015 703020 04/06/2015 PRINTED 007892 CLAYTON, MICHAEL KEVIN 140.00 04/15/2015 703021 04/06/2015 PRINTED 001611 COGSWELL, AMBERLY K 38.64 06/10/2015 703022 04/06/2015 PRINTED 005164 COOK, MARCIE 26.68 04/16/2015 703023 04/06/2015 PRINTED 001679 CRESTVIEW PETTY CASH 70.51 04/07/2015 703024 04/06/2015 PRINTED 001841 DUMAS ISD 275.00 04/15/2015 703025 04/06/2015 PRINTED 008085 ESTES, EMILY 34.00 04/09/2015 703026 04/06/2015 PRINTED 008865 FLORES, JOSE RAMON JR. 65.00 04/15/2015 703027 04/06/2015 PRINTED 002008 FOWLER, MICHAEL C 50.00 04/15/2015 703028 04/06/2015 PRINTED 006926 FRANCIS, CHANDA 17.00 04/27/2015 703029 04/06/2015 PRINTED 002032 FROST, TERRY 50.00 04/16/2015 703030 04/06/2015 PRINTED 009650 GLASSCOCK, NOLAN 50.00 04/13/2015 703031 04/06/2015 PRINTED 002100 GOEN, TRAVIS 100.00 04/15/2015 703032 04/06/2015 PRINTED 009652 GRAHAM, CHRIS 184.30 04/13/2015 703033 04/06/2015 PRINTED 002243 HEMPHILL, DAVID 65.00 04/13/2015 703034 04/06/2015 PRINTED 002248 HEREFORD ISD 200.00 04/28/2015 703035 04/06/2015 PRINTED 007893 HERNANDEZ, JUAN J 140.00 06/16/2015 703036 04/06/2015 PRINTED 002288 HOAREL SIGN COMPANY 5,850.00 04/14/2015 703037 04/06/2015 PRINTED 005017 HOBBY LOBBY #33 149.88 04/15/2015 703038 04/06/2015 PRINTED 002296 HOLEMAN, BARBARA 92.92 04/10/2015 703039 04/06/2015 PRINTED 007290 CNMK TEXAS PROPERTIES LLC 60.00 04/15/2015 703040 04/06/2015 PRINTED 005283 HOLMES CONSTRUCTION COMPA 20,031.00 04/10/2015 703041 04/06/2015 PRINTED 002307 HOOVER, CURTIS 218.00 04/28/2015 703042 04/06/2015 PRINTED 002307 HOOVER, CURTIS 170.00 04/21/2015 703043 04/06/2015 PRINTED 007133 HOUSH, GEORGIANNA 33.12 04/15/2015 703044 04/06/2015 PRINTED 002328 HOWLE, KIM 347.00 04/10/2015 703045 04/06/2015 PRINTED 002328 HOWLE, KIM 534.00 04/10/2015 703046 04/06/2015 PRINTED 009648 IRLBECK, DENNIS 207.34 04/27/2015 703047 04/06/2015 PRINTED 009326 JD PALATINE, LLC 573.90 04/16/2015 703048 04/06/2015 PRINTED 005206 JOHNSTON, NICOLE 49.68 04/10/2015 703049 04/06/2015 PRINTED 009232 JOLLY, MICHELLE 181.24 04/15/2015 703050 04/06/2015 PRINTED 009213 JUSIAK, ERIC WILLIAM 140.00 04/16/2015 703051 04/06/2015 PRINTED 002489 KEMP, KENIT 27.60 06/02/2015 703052 04/06/2015 PRINTED 002514 KIWANIS INTERNATIONAL FOU 350.00 04/29/2015 703053 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 9.95 06/03/2015 703054 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/03/2015 703055 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/03/2015 703056 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/05/2015 703057 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/10/2015 703058 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/15/2015 703059 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 06/17/2015 703060 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 07/13/2015 703061 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 07/24/2015 703062 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 08/07/2015 703063 04/06/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 08/14/2015 703064 04/06/2015 PRINTED 002552 LANSBURY, VICTOR CHARLES 50.00 04/14/2015 703065 04/06/2015 PRINTED 002588 LEGAL DIGEST 220.00 04/13/2015 703066 04/06/2015 PRINTED 005563 LICKEY, LESLEE DEE 70.38 04/13/2015 703067 04/06/2015 PRINTED 002663 LUDINGTON, JILL 390.00 04/13/2015 703068 04/06/2015 PRINTED 009208 MARVEL, KRISTOPHER E 140.00 04/13/2015

Page 114: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 114hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703069 04/06/2015 PRINTED 002730 MCCALLIE, BRENT 141.00 04/13/2015 703070 04/06/2015 PRINTED 005264 MCDOWELL, RANDY 100.95 04/09/2015 703071 04/06/2015 PRINTED 008588 MOORE, ALLISON 41.86 04/13/2015 703072 04/06/2015 PRINTED 009381 MULLIN, ASHLEY 89.70 04/13/2015 703073 04/06/2015 PRINTED 002900 NATIONAL FFA ORGANIZATION 113.00 04/15/2015 703074 04/06/2015 PRINTED 002906 NATIONAL HONOR SOCIETY 385.00 04/16/2015 703075 04/06/2015 PRINTED 009224 NEWMAN, LARISSA 333.96 04/13/2015 703076 04/06/2015 PRINTED 009527 PERKINS, BRENDA 122.82 04/13/2015 703077 04/06/2015 PRINTED 008913 PERRY, KELLY 50.00 04/13/2015 703078 04/06/2015 PRINTED 009247 PIERCE, BENJAMIN PAUL 17.00 04/27/2015 703079 04/06/2015 PRINTED 005550 POLLARD, HAROLD S 80.00 05/28/2015 703080 04/06/2015 PRINTED 006288 POPE, KENTRA J 43.92 05/05/2015 703081 04/06/2015 PRINTED 003192 PROPERTY CASUALTY ALLIANC 1,000.00 04/14/2015 703082 04/06/2015 PRINTED 003365 RUBY TEQUILA'S MEXICAN KI 99.99 04/13/2015 703083 04/06/2015 PRINTED 003420 SCHOENENBERGER, AMANDA 294.10 04/16/2015 703084 04/06/2015 PRINTED 007369 SCOTT, ROBERT ALAN 267.00 04/10/2015 703085 04/06/2015 PRINTED 006725 SHEETS, ERNIE 792.00 04/13/2015 703086 04/06/2015 PRINTED 008755 STANGLIN, CARRIE ANN 197.00 04/15/2015 703087 04/06/2015 PRINTED 009239 TAYLOR, LANCE 231.84 04/17/2015 703088 04/06/2015 PRINTED 003781 TEXAS HIGH SCHOOL GIRLS C 60.00 04/14/2015 703089 04/06/2015 PRINTED 009505 TROON TEXAS HOLDINGS, LLC 360.00 04/16/2015 703090 04/06/2015 PRINTED 009505 TROON TEXAS HOLDINGS, LLC 42.00 04/16/2015 703091 04/06/2015 PRINTED 008647 TUCKER, APRIL 1,111.11 04/17/2015 703092 04/06/2015 PRINTED 003998 UIL MUSIC REGION 1 144.00 05/01/2015 703093 04/06/2015 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 45,692.39 04/09/2015 703094 04/06/2015 PRINTED 004078 WALSH, GALLEGOS TREVINO, 5,351.04 04/13/2015 703095 04/06/2015 PRINTED 006629 WHITED, CAROL 80.96 04/14/2015 703096 04/06/2015 PRINTED 004167 WILSON, HEATHER 33.78 04/10/2015 703097 04/06/2015 PRINTED 004185 WOOD, WARREN BRYAN 108.00 04/10/2015 703098 04/06/2015 PRINTED 004188 WOODWARD, SHERI 152.26 04/20/2015 703099 04/06/2015 PRINTED 009634 WRIGHT, HUNTER LANE 70.00 04/13/2015 703100 04/06/2015 VOID 004206 WEST TEXAS A&M UNIVERSITY .00 703101 04/06/2015 PRINTED 004237 YIRAK, DAVID 421.00 04/13/2015 703102 04/06/2015 PRINTED 004206 WEST TEXAS A&M UNIVERSITY 2,950.00 04/20/2015 703103 04/06/2015 PRINTED 004206 WEST TEXAS A&M UNIVERSITY 385.00 04/22/2015 703104 04/08/2015 PRINTED 005804 ALLEN, RONNIE W 100.00 04/22/2015 703105 04/08/2015 PRINTED 005253 BAILEY, WILLIAM 100.00 04/15/2015 703106 04/08/2015 PRINTED 001470 CANYON HIGH SCHOOL PETTY 50.00 04/13/2015 703107 04/08/2015 PRINTED 001499 CARPENTER, RANDY 50.00 04/20/2015 703108 04/08/2015 PRINTED 001537 CHANDLER, GALEN DOUGLAS 50.00 04/17/2015 703109 04/08/2015 PRINTED 007892 CLAYTON, MICHAEL KEVIN 180.00 04/15/2015 703110 04/08/2015 PRINTED 001612 COHEN, STEVEN 50.00 04/20/2015 703111 04/08/2015 PRINTED 007473 COLON, ALYSSA MARIA 230.00 04/15/2015 703112 04/08/2015 PRINTED 001674 CRAWFORD, NORMAN 115.00 04/15/2015 703113 04/08/2015 PRINTED 001957 FERNANDEZ, ROBERTO 115.00 04/15/2015 703114 04/08/2015 PRINTED 006227 FIELDS, JEFF 322.00 04/13/2015 703115 04/08/2015 PRINTED 007948 FRISBIE, JERRY D. 170.00 04/15/2015 703116 04/08/2015 PRINTED 002032 FROST, TERRY 60.00 04/22/2015 703117 04/08/2015 PRINTED 009650 GLASSCOCK, NOLAN 50.00 04/15/2015 703118 04/08/2015 PRINTED 005131 HAMPTON, JOHNNY 333.00 04/15/2015 703119 04/08/2015 PRINTED 006574 HANEY, KERRY 115.00 05/11/2015 703120 04/08/2015 PRINTED 009377 HIGBY, JED B. 230.00 04/29/2015

Page 115: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 115hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703121 04/08/2015 PRINTED 005777 HOELTING, KEITH 150.00 06/12/2015 703122 04/08/2015 PRINTED 002400 JACKSON, ROOSEVELT 115.00 04/14/2015 703123 04/08/2015 PRINTED 009263 JOHNSON, ZACHARY PAUL 115.68 04/16/2015 703124 04/08/2015 PRINTED 009213 JUSIAK, ERIC WILLIAM 90.00 04/16/2015 703125 04/08/2015 PRINTED 008971 LADD, MATTHEW 100.00 04/28/2015 703126 04/08/2015 PRINTED 002609 LINLEY, GREG 120.00 04/16/2015 703127 04/08/2015 PRINTED 007951 MELCHER ELIZABETH 97.98 04/27/2015 703128 04/08/2015 PRINTED 002936 NEESE, AMY 840.00 04/16/2015 703129 04/08/2015 PRINTED 007490 PANHANDLE ISD 125.00 04/15/2015 703130 04/08/2015 VOID 009209 PARKER, MICHEAL JUSTIN .00 703131 04/08/2015 PRINTED 008913 PERRY, KELLY 50.00 05/11/2015 703132 04/08/2015 PRINTED 008365 PHILPOT, DORENE J 26,685.32 04/15/2015 703133 04/08/2015 PRINTED 009655 RAMS CLUB INC. 95.00 04/20/2015 703134 04/08/2015 PRINTED 003525 SMITH, DOUG 100.00 04/15/2015 703135 04/08/2015 PRINTED 003693 TASC DISTRICT 1 2,835.00 04/15/2015 703136 04/08/2015 PRINTED 003756 TEXAS ASSOCIATION OF SECO 452.00 05/26/2015 703137 04/08/2015 PRINTED 005272 TECHNOLOGY STUDENTS ASSOC 230.00 05/04/2015 703138 04/08/2015 PRINTED 003730 TEXAS ART EDUCATION ASSOC 15.00 04/17/2015 703139 04/08/2015 PRINTED 001110 THE AMARILLO CIVIC CENTER 1,550.00 04/15/2015 703140 04/08/2015 VOID 009505 TROON TEXAS HOLDINGS, LLC .00 703141 04/08/2015 PRINTED 009505 TROON TEXAS HOLDINGS, LLC 252.00 04/20/2015 703142 04/08/2015 PRINTED 009041 R C OUTFITTERS, LLC 825.00 04/16/2015 703143 04/08/2015 PRINTED 004213 WEST TEXAS A&M UNIVERSITY 400.00 05/04/2015 703144 04/10/2015 PRINTED 001004 DENNIS, E DALE 183.88 04/15/2015 703145 04/10/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 04/16/2015 703146 04/10/2015 PRINTED 001016 AMARILLO BLUEPRINT COMPAN 220.49 04/17/2015 703147 04/10/2015 PRINTED 001082 ALL STAR FORD INC 7.44 04/16/2015 703148 04/10/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 15.07 04/15/2015 703149 04/10/2015 PRINTED 001108 AMARILLO BOTANICAL GARDEN 115.00 04/24/2015 703150 04/10/2015 PRINTED 001112 AMARILLO JUNIOR COLLEGE D 150.00 04/16/2015 703151 04/10/2015 PRINTED 009633 JOHNSON, RANDAL W. 365.00 05/05/2015 703152 04/10/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 122.25 04/17/2015 703153 04/10/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 73.23 04/15/2015 703154 04/10/2015 PRINTED 001142 AMERICAN ASSOCIATION OF N 30.35 04/20/2015 703155 04/10/2015 PRINTED 001165 AMERIPRIDE SERVICES 25.39 04/16/2015 703156 04/10/2015 PRINTED 001217 ATLAS PEN & PENCIL CORPOR 164.60 04/15/2015 703157 04/10/2015 PRINTED 001228 AUTO GLASS UNLIMITED 350.00 04/16/2015 703158 04/10/2015 PRINTED 003141 PLAINS CHEVROLET 753.37 04/13/2015 703159 04/10/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 25.31 04/15/2015 703160 04/10/2015 PRINTED 001251 EDUCATIONAL IDEAS INC 116.50 04/16/2015 703161 04/10/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 802.35 04/16/2015 703162 04/10/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 309.89 04/15/2015 703163 04/10/2015 PRINTED 001317 BFI - WEST TEXAS DISTRICT 379.20 04/13/2015 703164 04/10/2015 PRINTED 008041 BLADES, DARREL 400.00 04/15/2015 703165 04/10/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 685.98 04/15/2015 703166 04/10/2015 PRINTED 001411 BUCK'S SPORTING GOODS 1,381.17 04/15/2015 703167 04/10/2015 PRINTED 001412 BUCK'S WHEEL AND EQUIPMEN 71.92 04/16/2015 703168 04/10/2015 PRINTED 001484 CTA GROUP LLC 15.00 04/14/2015 703169 04/10/2015 PRINTED 001518 CDW GOVERNMENT INC 123.60 04/17/2015 703170 04/10/2015 PRINTED 005870 CENGAGE LEARNING 1,653.92 04/17/2015 703171 04/10/2015 PRINTED 001571 CITY OF AMARILLO 7,069.10 04/16/2015 703172 04/10/2015 PRINTED 001577 CITY OF CANYON 9,424.56 04/16/2015

Page 116: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 116hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703173 04/10/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 929.44 04/13/2015 703174 04/10/2015 PRINTED 001715 CUSTOM FOOD GROUP 241.15 04/14/2015 703175 04/10/2015 PRINTED 001720 CYBERGUYS 206.52 04/16/2015 703176 04/10/2015 PRINTED 001722 D & H DISTRIBUTING COMPAN 135.40 04/14/2015 703177 04/10/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 403.49 04/16/2015 703178 04/10/2015 PRINTED 001770 DELL MARKETING LP 9,485.14 04/14/2015 703179 04/10/2015 PRINTED 001788 DICK BLICK 231.69 04/16/2015 703180 04/10/2015 PRINTED 008351 VP IMAGING, INC 3,600.00 04/22/2015 703181 04/10/2015 PRINTED 001815 DORIAN BUSINESS SYSTEMS I 400.00 04/20/2015 703182 04/10/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 13.11 04/15/2015 703183 04/10/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 82.22 04/15/2015 703184 04/10/2015 PRINTED 001946 JERRY WALKER CORPORATION 454.80 04/15/2015 703185 04/10/2015 PRINTED 001980 FITNESS FINDERS INC 123.15 04/23/2015 703186 04/10/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 989.57 04/16/2015 703187 04/10/2015 PRINTED 002022 FREY SCIENTIFIC COMPANY D 79.37 04/16/2015 703188 04/10/2015 PRINTED 006808 GICON PUMPS & EQUIPMENT L 3,452.06 04/15/2015 703189 04/10/2015 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 428.72 04/16/2015 703190 04/10/2015 PRINTED 009642 DGV ENTERPRISES 411.00 04/20/2015 703191 04/10/2015 PRINTED 002121 GRAINGER 166.50 04/15/2015 703192 04/10/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 1,233.80 04/16/2015 703193 04/10/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 225.55 04/16/2015 703194 04/10/2015 PRINTED 002397 J.W. PEPPER & SON INC 121.99 04/20/2015 703195 04/10/2015 PRINTED 002420 JENT'S HOUSE OF MUSIC 184.27 04/16/2015 703196 04/10/2015 PRINTED 002499 MARK LEVINE 351.12 04/20/2015 703197 04/10/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 1,108.89 04/16/2015 703198 04/10/2015 PRINTED 002686 MANTEK 2,488.31 04/15/2015 703199 04/10/2015 PRINTED 005832 MARZANO RESEARCH LABORATO 151.80 04/15/2015 703200 04/10/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 111.10 04/15/2015 703201 04/10/2015 PRINTED 002795 METAL MART 1,137.30 04/15/2015 703202 04/10/2015 PRINTED 008532 APL AUTO PARTS, INC 4.30 04/16/2015 703203 04/10/2015 PRINTED 002888 NATIONAL ASSOCIATION OF S 2,163.00 04/16/2015 703204 04/10/2015 PRINTED 006719 SEWCO INC 2,926.06 04/14/2015 703205 04/10/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 321.98 04/17/2015 703206 04/10/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 55.21 04/16/2015 703207 04/10/2015 PRINTED 006624 CLARK SUPPLIES LLC 109.75 04/27/2015 703208 04/10/2015 PRINTED 003145 PLANK ROAD PUBLISHING INC 401.48 04/16/2015 703209 04/10/2015 PRINTED 008708 PLANNER PADS COMPANY 48.20 04/21/2015 703210 04/10/2015 PRINTED 003159 POSITIVE PROMOTIONS INC 250.38 04/15/2015 703211 04/10/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 56.06 04/15/2015 703212 04/10/2015 PRINTED 007415 RAPTOR TECHNOLOGIES INC 7,200.00 04/15/2015 703213 04/10/2015 PRINTED 003293 RENAISSANCE LEARNING INC 32.00 04/17/2015 703214 04/10/2015 PRINTED 005162 S & T ENTERPRISES 302.61 04/16/2015 703215 04/10/2015 PRINTED 003390 SAM'S CLUB DIRECT 192.12 04/17/2015 703216 04/10/2015 PRINTED 003403 SCHOOL SPECIALTY INC 139.71 05/05/2015 703217 04/10/2015 PRINTED 005137 SCANTRON CORPORATION 163.44 04/17/2015 703218 04/10/2015 PRINTED 003416 SCHLOTZSKY'S 102.00 04/21/2015 703219 04/10/2015 PRINTED 003421 SCHOLASTIC BOOK CLUB 522.44 04/15/2015 703220 04/10/2015 PRINTED 003432 SOCIAL STUDIES SCHOOL SER 217.15 04/20/2015 703221 04/10/2015 PRINTED 003438 SCHOOL SPECIALTY INC 576.31 04/16/2015 703222 04/10/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 4,374.40 04/14/2015 703223 04/10/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 81.84 04/16/2015 703224 04/10/2015 PRINTED 008153 SULLIVAN SUPPLY SOUTH, IN 99.80 04/16/2015

Page 117: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 117hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703225 04/10/2015 PRINTED 003338 SUMMIT TRUCK GROUP 9,116.49 04/14/2015 703226 04/10/2015 PRINTED 003861 MARY AMANDA WILLIAMS 13.00 04/16/2015 703227 04/10/2015 PRINTED 003870 THE DONUT STOP 25.96 04/23/2015 703228 04/10/2015 PRINTED 003889 ROWAN, JOHNNY 280.00 05/21/2015 703229 04/10/2015 PRINTED 008833 T. MORGAN INC. 900.00 04/15/2015 703230 04/10/2015 PRINTED 003966 TREETOP PUBLISHING 326.70 04/20/2015 703231 04/10/2015 PRINTED 003968 TREND ENTERPRISES INC 128.50 04/16/2015 703232 04/10/2015 PRINTED 003976 TRIUMPH LEARNING LLC 331.68 04/15/2015 703233 04/10/2015 PRINTED 006234 TURN CENTER 12,732.08 04/14/2015 703234 04/10/2015 PRINTED 003990 TYLER TECHNOLOGIES INC 637.50 04/14/2015 703235 04/10/2015 PRINTED 004012 UNITED SUPERMARKET 4.17 04/16/2015 703236 04/10/2015 PRINTED 009513 VISUAL EDGE, INC 44.91 04/20/2015 703237 04/10/2015 PRINTED 004077 WAL-MART STORES INC 1,497.37 04/16/2015 703238 04/10/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 483.99 04/16/2015 703239 04/10/2015 PRINTED 005027 WASTE WRANGLERES 895.80 04/16/2015 703240 04/10/2015 PRINTED 004110 WEST MUSIC COMPANY INC 76.92 04/15/2015 703241 04/10/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 572.35 04/14/2015 703242 04/10/2015 PRINTED 004226 WEST TEXAS A&M UNIVERSITY 2,200.00 04/17/2015 703243 04/10/2015 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 51.25 04/21/2015 703244 04/10/2015 PRINTED 001475 CANYON ISD 9,378.99 04/15/2015 703245 04/10/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 04/27/2015 703246 04/10/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 04/22/2015 703247 04/10/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 04/23/2015 703248 04/10/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 04/22/2015 703249 04/10/2015 PRINTED 002981 O'CHESKEY, WALTER 192.00 04/22/2015 703250 04/10/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 35,200.64 04/14/2015 703251 04/10/2015 PRINTED 008446 SUN LIFE FINANCIAL 14,800.03 04/21/2015 703252 04/13/2015 PRINTED 001074 ALBRACHT, CHRIS 30.00 04/23/2015 703253 04/13/2015 PRINTED 001088 ALLEN, ROGER 110.00 07/02/2015 703254 04/13/2015 PRINTED 001144 AMERICAN ASSOCIATION OF T 65.00 04/27/2015 703255 04/13/2015 PRINTED 005796 ANDREWS, KATIE 87.40 04/20/2015 703256 04/13/2015 PRINTED 009279 AVILA, HEATHER LYNN 8.00 703257 04/13/2015 PRINTED 009546 BALDERAZ, MONIQUE 47.45 04/21/2015 703258 04/13/2015 PRINTED 005783 BANKS, JOSEPH R 60.00 05/14/2015 703259 04/13/2015 PRINTED 008978 BANKS, JOSHUA 50.00 04/21/2015 703260 04/13/2015 PRINTED 005202 BEDNORZ, MICHELLE 78.20 04/21/2015 703261 04/13/2015 PRINTED 001295 BELL, KIMBERLY 110.86 04/22/2015 703262 04/13/2015 PRINTED 006857 BROOKS, BENJAMIN JOSHUA 120.00 04/28/2015 703263 04/13/2015 PRINTED 006238 BROWN, KENNETH L 7.00 04/20/2015 703264 04/13/2015 PRINTED 009276 BURTRAM, DARREN THOMAS (R 9.00 06/16/2015 703265 04/13/2015 PRINTED 008614 CASTRO, ZORAYDA 77.28 04/21/2015 703266 04/13/2015 PRINTED 008907 COFFEE, NICOLE 291.00 04/22/2015 703267 04/13/2015 PRINTED 001612 COHEN, STEVEN 64.56 04/27/2015 703268 04/13/2015 PRINTED 007065 CRISWELL, JACOB 13.00 04/22/2015 703269 04/13/2015 PRINTED 001710 CURL, CHARLES C 50.00 04/23/2015 703270 04/13/2015 PRINTED 008526 DANLEY, ZACKERY 10.00 05/13/2015 703271 04/13/2015 PRINTED 009552 EARLE, JOANNA 47.45 06/11/2015 703272 04/13/2015 PRINTED 008183 ESPED.COM, INC. 22,055.00 04/20/2015 703273 04/13/2015 PRINTED 008085 ESTES, EMILY 814.00 04/16/2015 703274 04/13/2015 PRINTED 001957 FERNANDEZ, ROBERTO 115.00 04/21/2015 703275 04/13/2015 PRINTED 002006 FOWLER, JACKIE 115.00 04/24/2015 703276 04/13/2015 PRINTED 009654 FREEBY, JAMIE 120.00 04/27/2015

Page 118: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 118hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703277 04/13/2015 PRINTED 002032 FROST, TERRY 74.28 04/22/2015 703278 04/13/2015 PRINTED 002034 FUNDERBURK, BRENDA 140.00 05/01/2015 703279 04/13/2015 PRINTED 002073 GENE HOWE PETTY CASH FUND 162.02 04/16/2015 703280 04/13/2015 PRINTED 009650 GLASSCOCK, NOLAN 100.00 04/20/2015 703281 04/13/2015 PRINTED 008475 GONZALES, JOHN 576.00 04/22/2015 703282 04/13/2015 PRINTED 007032 HALE, DANI 120.00 04/21/2015 703283 04/13/2015 PRINTED 002173 HALL, CORAL 163.76 05/14/2015 703284 04/13/2015 PRINTED 009277 HARDY, ALEXANDRIA N. 5.00 05/13/2015 703285 04/13/2015 PRINTED 007416 HARTMAN, JONATHAN 70.92 04/27/2015 703286 04/13/2015 PRINTED 002259 HERNANDEZ, NATIVIDAD 69.92 04/24/2015 703287 04/13/2015 PRINTED 002328 HOWLE, KIM 564.00 04/16/2015 703288 04/13/2015 PRINTED 002328 HOWLE, KIM 792.00 04/16/2015 703289 04/13/2015 PRINTED 007719 IRWIN, MARC CHRISTIAN 11.00 04/24/2015 703290 04/13/2015 PRINTED 006229 JAMES, TARA 50.60 04/22/2015 703291 04/13/2015 PRINTED 008525 JONES, JOSHUA R. 10.00 05/05/2015 703292 04/13/2015 PRINTED 002552 LANSBURY, VICTOR CHARLES 50.00 04/21/2015 703293 04/13/2015 PRINTED 002592 LEGRAND, PAM 111.32 04/21/2015 703294 04/13/2015 PRINTED 009651 MANEY, RYAN 120.00 04/22/2015 703295 04/13/2015 PRINTED 006233 MARTIN, JUDY 39.10 04/22/2015 703296 04/13/2015 PRINTED 002705 MARTIN, RAY 115.00 04/20/2015 703297 04/13/2015 PRINTED 007394 MCCLANAHAN, SHARON 99.36 04/24/2015 703298 04/13/2015 PRINTED 008524 MCINTYRE, JAEYDIN 11.00 05/12/2015 703299 04/13/2015 PRINTED 005148 MESSER, KRISTEN 207.00 05/13/2015 703300 04/13/2015 PRINTED 008908 MILLER, BETTY 95.22 04/21/2015 703301 04/13/2015 PRINTED 005855 NATIONAL TECHNICAL HONOR 253.00 04/22/2015 703302 04/13/2015 PRINTED 002936 NEESE, AMY 33.12 04/15/2015 703303 04/13/2015 PRINTED 002955 NEWTON, VICTOR 66.80 04/22/2015 703304 04/13/2015 PRINTED 008080 ORTIZ, MARTINA 117.76 04/21/2015 703305 04/13/2015 PRINTED 006232 PENN, BRENDA 33.12 04/17/2015 703306 04/13/2015 PRINTED 008527 PHILLIPS, MARISSA 6.00 04/28/2015 703307 04/13/2015 PRINTED 009260 RACE, JAMES A. 115.00 04/20/2015 703308 04/13/2015 PRINTED 009278 RANKIN, TARA RAY ANN 9.00 06/02/2015 703309 04/13/2015 PRINTED 003353 RONALD MCDONALD HOUSE CHA 350.00 04/23/2015 703310 04/13/2015 PRINTED 005161 SEAY, GREGORY L 110.00 04/21/2015 703311 04/13/2015 PRINTED 003468 SEMINOLE HIGH SCHOOL THEA 500.00 04/20/2015 703312 04/13/2015 PRINTED 003468 SEMINOLE HIGH SCHOOL THEA 500.00 04/20/2015 703313 04/13/2015 PRINTED 009528 SPANEL, VALERIE 47.45 04/28/2015 703314 04/13/2015 PRINTED 007714 STALLINGS, ROBIN 9.00 05/05/2015 703315 04/13/2015 PRINTED 003609 STARKEY, SUSAN 89.70 04/16/2015 703316 04/13/2015 PRINTED 008507 STOCKTON, TIFFANY 120.00 04/22/2015 703317 04/13/2015 PRINTED 009274 TAYLOR, ERICA 10.00 05/04/2015 703318 04/13/2015 PRINTED 009361 THERIOT, SIDNEY JR. 50.00 04/28/2015 703319 04/13/2015 VOID 004025 UNUM LIFE INSURANCE .00 703320 04/13/2015 PRINTED 002673 WILDER, KARA D 120.00 05/20/2015 703321 04/13/2015 PRINTED 004237 YIRAK, DAVID 864.00 04/14/2015 703322 04/13/2015 PRINTED 004025 UNUM LIFE INSURANCE 8,631.58 04/20/2015 703323 04/15/2015 PRINTED 009659 HOUDAL CORP. 1,500.00 04/21/2015 703324 04/15/2015 PRINTED 001548 CHEER TEXAS 1,180.00 04/23/2015 703325 04/15/2015 PRINTED 002264 HEYDE, TOM 60.26 04/22/2015 703326 04/15/2015 PRINTED 009296 HILTON, KENT JAMES 450.00 04/22/2015 703327 04/15/2015 PRINTED 005017 HOBBY LOBBY #33 199.50 04/28/2015 703328 04/15/2015 PRINTED 009646 SHARON HOLLINGSWORTH 30.00 04/22/2015

Page 119: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 119hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703329 04/15/2015 PRINTED 002893 VARSITY SPIRIT CORPORATIO 1,234.00 04/23/2015 703330 04/15/2015 PRINTED 002964 NORMAN, DARBY 633.00 04/21/2015 703331 04/15/2015 PRINTED 005879 NATIONAL SCHOLASTIC PRESS 378.00 05/04/2015 703332 04/15/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 295.68 04/22/2015 703333 04/15/2015 VOID 007369 SCOTT, ROBERT ALAN 147.00 703334 04/17/2015 PRINTED 001002 4 IMPRINT INC 728.43 04/24/2015 703335 04/17/2015 PRINTED 005703 ACE EDUCATIONAL SUPPLIES 125.86 04/21/2015 703336 04/17/2015 PRINTED 001034 ACE HARDWARE 599.53 04/20/2015 703337 04/17/2015 PRINTED 001070 AIRPORT VALET 87.75 04/22/2015 703338 04/17/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 166.58 04/22/2015 703339 04/17/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 1,233.25 04/27/2015 703340 04/17/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 32.64 04/23/2015 703341 04/17/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 108.26 04/24/2015 703342 04/17/2015 PRINTED 001167 AMSTERDAM PRINTING 88.84 04/22/2015 703343 04/17/2015 PRINTED 001170 TAYMARK 633.91 04/27/2015 703344 04/17/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 650.22 04/23/2015 703345 04/17/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 2,311.90 04/23/2015 703346 04/17/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 2,663.50 04/22/2015 703347 04/17/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 1,408.26 04/22/2015 703348 04/17/2015 PRINTED 001354 BOUND-TO-STAY-BOUND 480.56 04/22/2015 703349 04/17/2015 PRINTED 001411 BUCK'S SPORTING GOODS 449.90 04/24/2015 703350 04/17/2015 PRINTED 001412 BUCK'S WHEEL AND EQUIPMEN 77.61 04/22/2015 703351 04/17/2015 PRINTED 001448 CAMCOR INC 10,077.28 04/22/2015 703352 04/17/2015 PRINTED 001489 CARD & PARTY FACTORY 234.97 04/22/2015 703353 04/17/2015 PRINTED 007673 CDI COMPUTER DEALERS INC 427.37 04/24/2015 703354 04/17/2015 PRINTED 001518 CDW GOVERNMENT INC 2,631.88 04/28/2015 703355 04/17/2015 PRINTED 009295 DECOUX, GEORGE 347.50 05/01/2015 703356 04/17/2015 PRINTED 009657 MAJOR, SARAH 82.62 04/27/2015 703357 04/17/2015 PRINTED 001585 SCHOOL SPECIALTY INC 533.68 04/23/2015 703358 04/17/2015 PRINTED 001639 CONTRACTORS WHOLESALE 8.00 04/23/2015 703359 04/17/2015 PRINTED 001690 CROWN TROPHY 2,099.00 04/21/2015 703360 04/17/2015 PRINTED 001715 CUSTOM FOOD GROUP 249.10 04/23/2015 703361 04/17/2015 PRINTED 001723 D & H PUMP SERVICES INC 226.64 04/22/2015 703362 04/17/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 16.64 04/22/2015 703363 04/17/2015 PRINTED 001770 DELL MARKETING LP 397,064.39 04/21/2015 703364 04/17/2015 PRINTED 001775 DEMCO INC 260.73 04/23/2015 703365 04/17/2015 PRINTED 009389 DK HANEY ROOFING, INC 170.00 04/24/2015 703366 04/17/2015 PRINTED 008351 VP IMAGING, INC 11,187.00 04/24/2015 703367 04/17/2015 PRINTED 001890 KIT MANAGEMENT INC 37.70 04/27/2015 703368 04/17/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 2,212.40 04/22/2015 703369 04/17/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 593.90 04/22/2015 703370 04/17/2015 PRINTED 001954 FELDMAN'S WRONG WAY DINER 137.84 04/23/2015 703371 04/17/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 121.61 04/22/2015 703372 04/17/2015 PRINTED 001982 FLINN SCIENTIFIC INC 95.32 04/24/2015 703373 04/17/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 1,056.75 04/23/2015 703374 04/17/2015 PRINTED 007109 STENNETT, LISSIE 1,000.00 04/23/2015 703375 04/17/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 414.64 04/22/2015 703376 04/17/2015 PRINTED 002069 GEBO'S 12.59 04/23/2015 703377 04/17/2015 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 434.14 04/23/2015 703378 04/17/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 206.70 04/23/2015 703379 04/17/2015 PRINTED 002106 GOLDEN-SPREAD REDI-MIX IN 352.00 04/22/2015 703380 04/17/2015 PRINTED 002116 GOPHER SPORT 484.45 04/23/2015

Page 120: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 120hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703381 04/17/2015 PRINTED 008231 JACKSON, CHRISTOPHER W. 269.46 04/24/2015 703382 04/17/2015 PRINTED 006241 HUBERT COMPANY LLC 204.25 04/24/2015 703383 04/17/2015 PRINTED 002336 HUMAN RELATIONS MEDIA CEN 500.27 04/23/2015 703384 04/17/2015 PRINTED 002385 INTERQUEST DETECTION CANI 500.00 04/29/2015 703385 04/17/2015 PRINTED 006679 J&E WHOLESALE FLORAL COMP 215.38 04/27/2015 703386 04/17/2015 PRINTED 002397 J.W. PEPPER & SON INC 70.42 04/24/2015 703387 04/17/2015 PRINTED 002420 JENT'S HOUSE OF MUSIC 1,124.00 04/23/2015 703388 04/17/2015 PRINTED 002443 JONES SCHOOL SUPPLY COMPA 280.74 04/24/2015 703389 04/17/2015 PRINTED 005560 JOSTENS INC 500.74 04/24/2015 703390 04/17/2015 PRINTED 002478 KAPLAN EARLY LEARNING COM 104.20 04/23/2015 703391 04/17/2015 PRINTED 002534 PAUL A KHOWRY 180.00 04/22/2015 703392 04/17/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 1,249.97 04/22/2015 703393 04/17/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 581.77 04/23/2015 703394 04/17/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 349.69 04/22/2015 703395 04/17/2015 PRINTED 008973 MEDI-DRIVE PHARMACY 8.99 04/23/2015 703396 04/17/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 1,981.22 04/27/2015 703397 04/17/2015 PRINTED 002795 METAL MART 7,105.00 04/22/2015 703398 04/17/2015 PRINTED 002815 MINDWARE 334.40 05/13/2015 703399 04/17/2015 PRINTED 009387 MNJ TECHNOLOGIES DIRECT, 333.94 04/24/2015 703400 04/17/2015 PRINTED 008259 LEARN WITHOUT LIMITS, LLC 218.00 04/24/2015 703401 04/17/2015 PRINTED 007196 MONKEY WRENCH AUTO REPAIR 79.50 04/24/2015 703402 04/17/2015 PRINTED 002848 MORRISON SUPPLY 334.57 04/22/2015 703403 04/17/2015 PRINTED 002854 MR GATTI'S 1,010.00 05/01/2015 703404 04/17/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 116.34 04/22/2015 703405 04/17/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 4,520.89 04/24/2015 703406 04/17/2015 PRINTED 006719 SEWCO INC 746.58 04/22/2015 703407 04/17/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 158.00 04/28/2015 703408 04/17/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 285.45 04/23/2015 703409 04/17/2015 PRINTED 003030 CITY OF CANYON 1,040.00 04/23/2015 703410 04/17/2015 PRINTED 003062 NOEL, BRIAN WESLEY 385.00 04/24/2015 703411 04/17/2015 PRINTED 002483 PARSON'S STEAKHOUSE, INC 396.40 04/23/2015 703412 04/17/2015 PRINTED 002928 PEARSON ASSESSMENTS 476.05 04/23/2015 703413 04/17/2015 PRINTED 003104 PEPITO'S MEXICAN RESTAURA 79.92 04/29/2015 703414 04/17/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 15,471.15 04/22/2015 703415 04/17/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 50.73 04/22/2015 703416 04/17/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 380.00 04/23/2015 703417 04/17/2015 PRINTED 003181 SKTR INC 2,369.32 04/22/2015 703418 04/17/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 11,467.00 04/21/2015 703419 04/17/2015 PRINTED 003219 RABERN RENTALS 281.00 04/22/2015 703420 04/17/2015 PRINTED 003220 RADIO SHACK 14.48 04/23/2015 703421 04/17/2015 PRINTED 003260 REALLY GOOD STUFF INC 1,211.03 04/24/2015 703422 04/17/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 783.84 04/22/2015 703423 04/17/2015 PRINTED 003325 RIO GRANDE 2,969.35 04/27/2015 703424 04/17/2015 PRINTED 003345 ROCKLER COMPANIES INC 1,458.74 04/27/2015 703425 04/17/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 64.00 04/27/2015 703426 04/17/2015 PRINTED 003390 SAM'S CLUB DIRECT 1,385.93 04/23/2015 703427 04/17/2015 PRINTED 003403 SCHOOL SPECIALTY INC 68.88 05/11/2015 703428 04/17/2015 PRINTED 003416 SCHLOTZSKY'S 465.00 04/21/2015 703429 04/17/2015 PRINTED 003424 SCHOLASTIC INC 197.00 04/22/2015 703430 04/17/2015 PRINTED 003432 SOCIAL STUDIES SCHOOL SER 62.63 04/23/2015 703431 04/17/2015 PRINTED 003438 SCHOOL SPECIALTY INC 1,643.69 04/23/2015 703432 04/17/2015 PRINTED 007846 EDUCATORS PUBLISHING SERV 458.08 04/23/2015

Page 121: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 121hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703433 04/17/2015 PRINTED 003455 PINE STREET SALVAGE COMPA 156.68 04/27/2015 703434 04/17/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 405.00 04/22/2015 703435 04/17/2015 PRINTED 001158 AMERICAN PROM 1,890.13 04/22/2015 703436 04/17/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 93.35 04/23/2015 703437 04/17/2015 PRINTED 003556 SOUTHEASTERN CAREER APPAR 189.00 04/22/2015 703438 04/17/2015 PRINTED 003338 SUMMIT TRUCK GROUP 3,439.64 04/22/2015 703439 04/17/2015 PRINTED 003694 TASCOSA HIGH SCHOOL BOOST 125.00 04/27/2015 703440 04/17/2015 PRINTED 009330 TEACHER SYNERGY LLC 91.49 05/26/2015 703441 04/17/2015 PRINTED 006576 TENNIS OUTLET INC 196.00 04/24/2015 703442 04/17/2015 PRINTED 003852 TEX-MEX SUPPLY INC 1,650.53 04/22/2015 703443 04/17/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 319.00 04/23/2015 703444 04/17/2015 PRINTED 003793 TEXAS INSTRUMENTS 390.00 04/23/2015 703445 04/17/2015 PRINTED 003868 THE COSTUMER INC 279.79 04/22/2015 703446 04/17/2015 PRINTED 003870 THE DONUT STOP 166.44 04/23/2015 703447 04/17/2015 PRINTED 003879 THE HON COMPANY 122.14 04/27/2015 703448 04/17/2015 PRINTED 002603 THE LIBRARY STORE INC 540.96 04/27/2015 703449 04/17/2015 PRINTED 003887 THE MASTER TEACHER INC 474.82 04/22/2015 703450 04/17/2015 PRINTED 003903 KRUCKEBERG CORPORATION 699.55 04/27/2015 703451 04/17/2015 PRINTED 007001 TEXAS 28 LLC 382.40 04/27/2015 703452 04/17/2015 PRINTED 009626 THINKING MOVES 66.90 04/23/2015 703453 04/17/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 642.26 04/23/2015 703454 04/17/2015 PRINTED 004011 UNITED REFRIGERATION INC 77.56 04/22/2015 703455 04/17/2015 PRINTED 004012 UNITED SUPERMARKET 366.90 04/22/2015 703456 04/17/2015 PRINTED 004040 VALIANT IMC 848.90 04/21/2015 703457 04/17/2015 PRINTED 004077 WAL-MART STORES INC 3,326.05 04/23/2015 703458 04/17/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 59.66 04/22/2015 703459 04/17/2015 PRINTED 004110 WEST MUSIC COMPANY INC 68.14 04/21/2015 703460 04/17/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 385.31 04/22/2015 703461 04/17/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 20.50 04/21/2015 703462 04/17/2015 PRINTED 004232 WYLIE MANUFACTURING CO 30.63 04/21/2015 703463 04/17/2015 PRINTED 001063 AIG ANNUITY 225.00 04/22/2015 703464 04/17/2015 PRINTED 001154 AMERICAN FUNDS SERVICE CO 7,944.00 04/22/2015 703465 04/17/2015 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 04/22/2015 703466 04/17/2015 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 2,105.95 04/21/2015 703467 04/17/2015 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,643.25 04/21/2015 703468 04/17/2015 PRINTED 001475 CANYON ISD 30,274.32 04/22/2015 703469 04/17/2015 PRINTED 008989 ECMC 5.00 04/24/2015 703470 04/17/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,823.39 04/23/2015 703471 04/17/2015 PRINTED 005072 EQUITABLE VARIABLE LIFE I 625.66 04/22/2015 703472 04/17/2015 PRINTED 008778 FRANKLIN TEMPLETON 500.00 04/23/2015 703473 04/17/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 04/23/2015 703474 04/17/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 13,854.69 04/24/2015 703475 04/17/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 2,020.00 04/22/2015 703476 04/17/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,352.00 04/22/2015 703477 04/17/2015 PRINTED 005082 LIFE INSURANCE COMPANY OF 50.00 04/21/2015 703478 04/17/2015 PRINTED 005083 MIDLAND NATIONAL 2,050.00 04/22/2015 703479 04/17/2015 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 04/24/2015 703480 04/17/2015 PRINTED 002981 O'CHESKEY, WALTER 100.00 04/22/2015 703481 04/17/2015 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 04/22/2015 703482 04/17/2015 PRINTED 005085 OPPENHEIMER FUNDS 125.00 04/23/2015 703483 04/17/2015 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 04/29/2015 703484 04/17/2015 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 04/21/2015

Page 122: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 122hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703485 04/17/2015 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 04/22/2015 703486 04/17/2015 PRINTED 005069 TEXAS CLASSROOM TEACHERS 708.88 04/27/2015 703487 04/17/2015 PRINTED 003728 TEXAS AFT/PEG 94.36 04/29/2015 703488 04/17/2015 PRINTED 007793 TEXAS TEACHERS 390.00 04/22/2015 703489 04/17/2015 PRINTED 003854 TG 940.92 04/23/2015 703490 04/17/2015 PRINTED 005070 TEXAS STATE TEACHERS ASSO 393.68 04/23/2015 703491 04/17/2015 PRINTED 005968 UMB BANK 4,666.00 04/21/2015 703492 04/17/2015 PRINTED 004015 UNITED WAY 868.98 06/15/2015 703493 04/17/2015 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 04/21/2015 703494 04/17/2015 PRINTED 005087 WADDELL & REED INC 100.00 04/22/2015 703495 04/17/2015 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 04/23/2015 703496 04/17/2015 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 04/27/2015 703497 04/20/2015 PRINTED 009676 ALLEN, MICHELE 47.45 04/28/2015 703498 04/20/2015 PRINTED 001088 ALLEN, ROGER 60.00 07/02/2015 703499 04/20/2015 PRINTED 001124 AMARILLO HIGH TENNIS BOOS 100.00 05/20/2015 703500 04/20/2015 PRINTED 009673 AVANTS, PHILIP 47.45 05/13/2015 703501 04/20/2015 PRINTED 001311 BERNIER, WAYNE 60.08 05/01/2015 703502 04/20/2015 PRINTED 001506 CARTER, JERRIE 73.60 04/30/2015 703503 04/20/2015 VOID 009335 COCHRAN, TIMOTHY J. .00 703504 04/20/2015 PRINTED 007473 COLON, ALYSSA MARIA 115.00 04/29/2015 703505 04/20/2015 PRINTED 001649 CORNELIUS, ALAN 140.30 04/27/2015 703506 04/20/2015 PRINTED 009675 CRADDOCK, DOREEN 47.45 06/15/2015 703507 04/20/2015 PRINTED 001672 CRANMER, ROBYN 153.41 06/12/2015 703508 04/20/2015 PRINTED 009670 CRILL, JACK 47.45 04/27/2015 703509 04/20/2015 PRINTED 001741 DARNELL, RANDY 190.02 04/28/2015 703510 04/20/2015 PRINTED 003931 DELANEY, YOLANDA 61.04 04/22/2015 703511 04/20/2015 PRINTED 007467 DFW WRITERS WORKSHOP 276.00 07/23/2015 703512 04/20/2015 PRINTED 001838 DUGGAN, JENNIFER 344.54 05/04/2015 703513 04/20/2015 PRINTED 009553 EBERLY, CARRIE 49.45 05/01/2015 703514 04/20/2015 PRINTED 009674 ESPINOZA, BELIA 47.45 04/24/2015 703515 04/20/2015 PRINTED 008085 ESTES, EMILY 1,552.00 04/23/2015 703516 04/20/2015 PRINTED 001957 FERNANDEZ, ROBERTO 115.00 04/27/2015 703517 04/20/2015 PRINTED 002099 GOEN, CASSIE 92.92 05/01/2015 703518 04/20/2015 PRINTED 002521 HAYES, SHARON 51.52 05/05/2015 703519 04/20/2015 PRINTED 006275 HERNANDEZ, MATTHEW BRUCE 120.00 05/04/2015 703520 04/20/2015 PRINTED 009646 SHARON HOLLINGSWORTH 22.50 04/27/2015 703521 04/20/2015 PRINTED 009671 JOHNSON, ZACKERY 47.45 04/29/2015 703522 04/20/2015 PRINTED 007212 KLOSE, JEFF 279.00 04/21/2015 703523 04/20/2015 PRINTED 002588 LEGAL DIGEST 440.00 04/27/2015 703524 04/20/2015 PRINTED 002609 LINLEY, GREG 60.00 04/29/2015 703525 04/20/2015 PRINTED 006515 LUBBOCK COOPER ISD 331.44 05/08/2015 703526 04/20/2015 PRINTED 006242 MCNEER, SARA 40.48 05/04/2015 703527 04/20/2015 PRINTED 009677 MEJIA, JOHN 47.45 05/05/2015 703528 04/20/2015 PRINTED 009523 MORALES, DELISA 400.00 05/26/2015 703529 04/20/2015 PRINTED 002854 MR GATTI'S 50.00 05/01/2015 703530 04/20/2015 PRINTED 009672 NAVA, MICHAEL 47.45 05/06/2015 703531 04/20/2015 PRINTED 002942 NEPPER, JO BETH 580.00 05/05/2015 703532 04/20/2015 PRINTED 005319 OLIVE GARDEN 114.00 04/29/2015 703533 04/20/2015 PRINTED 006858 PANHANDLE PROFESSIONAL WR 30.00 05/20/2015 703534 04/20/2015 PRINTED 003223 RAIDER ASSISTANCE FUND 850.00 05/04/2015 703535 04/20/2015 PRINTED 009663 REID, HEATHER 100.00 04/28/2015 703536 04/20/2015 PRINTED 003309 RHYTHM BAND INSTRUMENTS 226.00 05/08/2015

Page 123: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 123hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703537 04/20/2015 PRINTED 009665 RICHMAN, DAVID MICHAEL 2,999.08 04/27/2015 703538 04/20/2015 PRINTED 009635 SCHNEBERGER, JARED W. 63.44 04/27/2015 703539 04/20/2015 PRINTED 003420 SCHOENENBERGER, AMANDA 542.80 05/04/2015 703540 04/20/2015 PRINTED 009537 SHEPHERD, TRACY 101.20 06/17/2015 703541 04/20/2015 PRINTED 003494 LARA, TY SCOT 420.00 04/28/2015 703542 04/20/2015 PRINTED 009528 SPANEL, VALERIE 26.22 04/28/2015 703543 04/20/2015 PRINTED 003739 TEXAS ASSOCIATION OF FUTU 86.69 05/01/2015 703544 04/20/2015 PRINTED 003842 TEXAS TECH UNIVERSITY 450.00 04/30/2015 703545 04/20/2015 PRINTED 003993 U S POST OFFICE 220.00 04/27/2015 703546 04/20/2015 PRINTED 004056 CANNON, LACY 753.00 04/24/2015 703547 04/20/2015 PRINTED 004104 WELCH, DAWN 31.74 05/13/2015 703548 04/20/2015 PRINTED 004167 WILSON, HEATHER 139.97 04/22/2015 703549 04/20/2015 PRINTED 009662 ZEARLY, BEVERLY 100.00 04/28/2015 703550 04/20/2015 VOID 009335 *** NOT FOUND .00 703551 04/20/2015 VOID 009335 *** NOT FOUND .00 703552 04/20/2015 PRINTED 009335 COCHRAN, TIMOTHY J. 275.00 04/29/2015 703553 04/20/2015 PRINTED 009335 COCHRAN, TIMOTHY J. 720.00 04/29/2015 703554 04/22/2015 PRINTED 009526 BANK OF AMERICA, N.A 32,489.85 04/22/2015 703555 04/22/2015 PRINTED 009526 BANK OF AMERICA, N.A 49,496.12 04/22/2015 703556 04/22/2015 PRINTED 001025 ABUELO'S INTERNATIONAL LP 150.00 05/13/2015 703557 04/22/2015 PRINTED 003200 ALLEN, KERRI 50.00 04/29/2015 703558 04/22/2015 PRINTED 001160 AMERICAN SIGN LANGUAGE TE 402.00 05/06/2015 703559 04/22/2015 PRINTED 006243 ARORA, SARAH 92.46 04/30/2015 703560 04/22/2015 PRINTED 009279 AVILA, HEATHER LYNN 25.00 05/13/2015 703561 04/22/2015 PRINTED 006161 BACA, RAY 1,459.00 05/01/2015 703562 04/22/2015 PRINTED 001311 BERNIER, WAYNE 60.08 05/01/2015 703563 04/22/2015 PRINTED 009669 BOSTICK, KANDIS 35.42 05/28/2015 703564 04/22/2015 PRINTED 006857 BROOKS, BENJAMIN JOSHUA 1,000.00 05/14/2015 703565 04/22/2015 PRINTED 006238 BROWN, KENNETH L 15.00 04/30/2015 703566 04/22/2015 PRINTED 009276 BURTRAM, DARREN THOMAS (R 20.00 06/16/2015 703567 04/22/2015 PRINTED 001499 CARPENTER, RANDY 109.24 04/30/2015 703568 04/22/2015 PRINTED 008526 DANLEY, ZACKERY 15.00 703569 04/22/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,070.00 05/07/2015 703570 04/22/2015 PRINTED 002008 FOWLER, MICHAEL C 50.00 05/22/2015 703571 04/22/2015 PRINTED 009650 GLASSCOCK, NOLAN 50.00 04/29/2015 703572 04/22/2015 PRINTED 006240 HAMILTON, KYLA 205.16 04/30/2015 703573 04/22/2015 PRINTED 002521 HAYES, SHARON 44.16 05/05/2015 703574 04/22/2015 PRINTED 002328 HOWLE, KIM 60.00 04/27/2015 703575 04/22/2015 PRINTED 007719 IRWIN, MARC CHRISTIAN 10.00 05/08/2015 703576 04/22/2015 PRINTED 008525 JONES, JOSHUA R. 10.00 05/05/2015 703577 04/22/2015 PRINTED 005560 JOSTENS INC 1,827.53 04/29/2015 703578 04/22/2015 PRINTED 006768 LEWIS, DAWN 50.00 05/06/2015 703579 04/22/2015 PRINTED 005637 MCLAIN, DARCY NICOLE 218.96 04/29/2015 703580 04/22/2015 PRINTED 008588 MOORE, ALLISON 12.18 04/28/2015 703581 04/22/2015 PRINTED 006580 MOSS, SHARON EILEEN 400.00 04/30/2015 703582 04/22/2015 PRINTED 002877 MYERS, CODY 300.00 07/01/2015 703583 04/22/2015 PRINTED 009636 NORMAN, JARED 110.92 04/30/2015 703584 04/22/2015 PRINTED 008527 PHILLIPS, MARISSA 15.00 04/28/2015 703585 04/22/2015 PRINTED 003525 SMITH, DOUG 58.40 04/28/2015 703586 04/22/2015 PRINTED 003672 RODARTE-SUTO, STEFANIE 1,068.00 04/24/2015 703587 04/22/2015 PRINTED 009274 TAYLOR, ERICA 15.00 05/04/2015 703588 04/22/2015 PRINTED 003724 TEWELEITT, RUSS 300.00 04/29/2015

Page 124: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 124hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703589 04/22/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,470.00 04/29/2015 703590 04/22/2015 PRINTED 004125 WESTOVER PARK PETTY CASH 54.11 05/06/2015 703591 04/22/2015 PRINTED 005555 YETT, RYAN 150.00 05/14/2015 703592 04/22/2015 PRINTED 009335 COCHRAN, TIMOTHY J. 418.00 05/04/2015 703593 04/22/2015 PRINTED 009682 KEY, THOMAS JEFFREY 750.00 05/04/2015 703594 04/22/2015 PRINTED 008928 MARCH OF DIMES FOUND 200.00 04/30/2015 703595 04/22/2015 PRINTED 003353 RONALD MCDONALD HOUSE CHA 500.00 703596 04/23/2015 PRINTED 004048 VARSITY SPIRIT FASHIONS 363.44 04/30/2015 703597 04/24/2015 PRINTED 001034 ACE HARDWARE 141.56 04/27/2015 703598 04/24/2015 PRINTED 001035 COKER, RUSSELL DEE 8.00 05/04/2015 703599 04/24/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 137.40 05/01/2015 703600 04/24/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 21.10 04/28/2015 703601 04/24/2015 PRINTED 001139 AMAZON.COM 587.30 04/30/2015 703602 04/24/2015 PRINTED 007018 AMERICAN EQUIPMENT & TRAI 2,582.00 04/29/2015 703603 04/24/2015 PRINTED 001165 AMERIPRIDE SERVICES 21.93 04/30/2015 703604 04/24/2015 PRINTED 006252 AQUAONE 33.50 04/29/2015 703605 04/24/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 27.00 05/08/2015 703606 04/24/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 3,697.58 04/29/2015 703607 04/24/2015 PRINTED 005025 ATMOS ENERGY 22,000.60 05/04/2015 703608 04/24/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 2,097.61 04/29/2015 703609 04/24/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 1,251.79 04/30/2015 703610 04/24/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 49.99 04/28/2015 703611 04/24/2015 PRINTED 001343 BOOKBINDING & LAMINATING 109.50 04/29/2015 703612 04/24/2015 PRINTED 001345 BORDER STATES ELECTRIC 129.75 04/28/2015 703613 04/24/2015 PRINTED 001411 BUCK'S SPORTING GOODS 635.00 05/01/2015 703614 04/24/2015 PRINTED 001639 CONTRACTORS WHOLESALE 196.00 05/01/2015 703615 04/24/2015 PRINTED 001770 DELL MARKETING LP 12,972.04 04/28/2015 703616 04/24/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,585.98 04/28/2015 703617 04/24/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 121.25 04/28/2015 703618 04/24/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 53.53 05/01/2015 703619 04/24/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 120.93 04/30/2015 703620 04/24/2015 PRINTED 001946 JERRY WALKER CORPORATION 441.25 04/30/2015 703621 04/24/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 118.09 04/27/2015 703622 04/24/2015 PRINTED 001982 FLINN SCIENTIFIC INC 410.88 04/29/2015 703623 04/24/2015 PRINTED 002069 GEBO'S 225.94 04/30/2015 703624 04/24/2015 PRINTED 002093 GLASS INCORPORATED 88.80 05/07/2015 703625 04/24/2015 PRINTED 002224 GEM-CAP INC 300.00 04/30/2015 703626 04/24/2015 PRINTED 002239 HEINEMANN 233.20 04/30/2015 703627 04/24/2015 PRINTED 006241 HUBERT COMPANY LLC 385.47 04/29/2015 703628 04/24/2015 PRINTED 006722 TARI INC 13,768.56 04/29/2015 703629 04/24/2015 PRINTED 007471 KB RECYCLING LLC 750.00 05/01/2015 703630 04/24/2015 PRINTED 002848 MORRISON SUPPLY 128.58 04/29/2015 703631 04/24/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 71.02 04/30/2015 703632 04/24/2015 PRINTED 006719 SEWCO INC 775.56 04/29/2015 703633 04/24/2015 PRINTED 005365 OPAL L BOOZ 576.45 05/08/2015 703634 04/24/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 92.10 04/30/2015 703635 04/24/2015 PRINTED 003090 PEARSON EDUCATION 600.48 04/29/2015 703636 04/24/2015 PRINTED 003098 PENN STATE INDUSTRIES 145.75 04/29/2015 703637 04/24/2015 PRINTED 003159 POSITIVE PROMOTIONS INC 185.45 04/28/2015 703638 04/24/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 92.14 04/29/2015 703639 04/24/2015 PRINTED 003181 SKTR INC 480.00 04/29/2015 703640 04/24/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 4,030.00 04/29/2015

Page 125: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 125hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703641 04/24/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 56.10 05/01/2015 703642 04/24/2015 PRINTED 003403 SCHOOL SPECIALTY INC 2,006.59 04/29/2015 703643 04/24/2015 PRINTED 003438 SCHOOL SPECIALTY INC 431.68 04/29/2015 703644 04/24/2015 PRINTED 003455 PINE STREET SALVAGE COMPA 73.82 05/01/2015 703645 04/24/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 36.41 04/30/2015 703646 04/24/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 1,000.00 04/30/2015 703647 04/24/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 199.52 04/29/2015 703648 04/24/2015 PRINTED 004013 UNITED SUPERMARKETS INC 325.14 04/29/2015 703649 04/24/2015 PRINTED 004077 WAL-MART STORES INC 1,368.53 04/29/2015 703650 04/24/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 124.00 04/30/2015 703651 04/24/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 581.27 04/29/2015 703652 04/24/2015 PRINTED 004234 XCEL ENERGY 79,557.02 04/29/2015 703653 04/27/2015 PRINTED 001025 ABUELO'S INTERNATIONAL LP 100.00 05/13/2015 703654 04/27/2015 PRINTED 001042 ADAIR, ANITA 152.00 05/01/2015 703655 04/27/2015 PRINTED 001098 AL'S FORMAL WEAR 29.95 05/06/2015 703656 04/27/2015 PRINTED 001126 AMARILLO ISD 35.00 05/05/2015 703657 04/27/2015 PRINTED 001162 AMERICAN SIGN LANGUAGE TE 158.00 05/14/2015 703658 04/27/2015 PRINTED 001162 AMERICAN SIGN LANGUAGE TE 65.00 05/06/2015 703659 04/27/2015 PRINTED 001364 BOYER, DEBBIE 51.98 05/08/2015 703660 04/27/2015 PRINTED 006857 BROOKS, BENJAMIN JOSHUA 250.00 05/14/2015 703661 04/27/2015 PRINTED 001479 CANYON ISD PETTY CASH FUN 215.31 04/29/2015 703662 04/27/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 18,278.88 04/30/2015 703663 04/27/2015 PRINTED 001941 FAMILY & CONSUMER SCIENCE 320.00 05/11/2015 703664 04/27/2015 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 2,020.00 05/04/2015 703665 04/27/2015 PRINTED 009678 HALL, NOAH 120.00 05/19/2015 703666 04/27/2015 PRINTED 005681 HENELY, T KINDLE 120.00 05/05/2015 703667 04/27/2015 PRINTED 005017 HOBBY LOBBY #33 275.00 05/01/2015 703668 04/27/2015 PRINTED 008879 INFECTION CONTROLS, INC. 5,249.57 05/01/2015 703669 04/27/2015 PRINTED 009653 LANGE, HILDA 170.00 05/11/2015 703670 04/27/2015 PRINTED 009683 MARQUEZ, ANASTACIO JR 2,500.00 06/30/2015 703671 04/27/2015 PRINTED 002836 MOORE, LINDA 120.00 05/05/2015 703672 04/27/2015 PRINTED 002906 NATIONAL HONOR SOCIETY 226.40 05/05/2015 703673 04/27/2015 PRINTED 007667 PRECURE, CENEE' 162.00 05/06/2015 703674 04/27/2015 PRINTED 009665 RICHMAN, DAVID MICHAEL 150.00 05/04/2015 703675 04/27/2015 PRINTED 008466 RODGERS, KIRK 32.00 05/04/2015 703676 04/27/2015 PRINTED 005019 TBP PRODUCTIONS 75.00 05/06/2015 703677 04/27/2015 PRINTED 003512 SIMS, STEPHANIE 120.00 05/07/2015 703678 04/27/2015 PRINTED 003763 TEXAS CHORAL DIRECTOR ASS 120.00 05/08/2015 703679 04/27/2015 VOID 003770 TEXAS DEPARTMENT OF STATE 50.00 703680 04/27/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 95.00 05/18/2015 703681 04/27/2015 PRINTED 008510 WOOD, BRANDY J. 705.00 05/04/2015 703682 04/27/2015 VOID 004206 WEST TEXAS A&M UNIVERSITY 180.00 703683 04/27/2015 PRINTED 005555 YETT, RYAN 60.00 05/05/2015 703684 04/29/2015 PRINTED 001088 ALLEN, ROGER 60.00 07/02/2015 703685 04/29/2015 VOID 008289 ALLFORD, RICKEY 150.00 703686 04/29/2015 PRINTED 005701 BACKUS, BOBBY 718.00 05/04/2015 703687 04/29/2015 PRINTED 001388 BROADHURST, LESLIE 50.00 07/28/2015 703688 04/29/2015 PRINTED 009694 BROWN, KELLY 75.00 05/06/2015 703689 04/29/2015 PRINTED 005841 CAMPBELL, KIMBERLY 138.00 05/08/2015 703690 04/29/2015 PRINTED 001481 CANYON JR HIGH PETTY CASH 200.00 05/12/2015 703691 04/29/2015 PRINTED 007215 TIDMORE ACQUISITION AND D 111.00 05/05/2015 703692 04/29/2015 PRINTED 008907 COFFEE, NICOLE 187.00 05/04/2015

Page 126: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 126hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703693 04/29/2015 PRINTED 007473 COLON, ALYSSA MARIA 70.00 05/15/2015 703694 04/29/2015 PRINTED 007255 CRANDALL, STEPHEN W 450.00 05/11/2015 703695 04/29/2015 PRINTED 009185 CRENSHAW CONSULTING GROUP 10,200.47 05/05/2015 703696 04/29/2015 PRINTED 001710 CURL, CHARLES C 76.80 05/07/2015 703697 04/29/2015 PRINTED 001957 FERNANDEZ, ROBERTO 70.00 05/07/2015 703698 04/29/2015 PRINTED 005017 HOBBY LOBBY #33 100.00 05/13/2015 703699 04/29/2015 PRINTED 002444 JONES, CODY 157.50 05/05/2015 703700 04/29/2015 PRINTED 007212 KLOSE, JEFF 1,476.00 04/30/2015 703701 04/29/2015 PRINTED 009696 LAW OFFICE OF YVONNILDA M 12,912.00 05/12/2015 703702 04/29/2015 PRINTED 002660 LUBBOCK ISD ATHLETIC FUND 162.00 05/08/2015 703703 04/29/2015 PRINTED 005615 MCMINN, KAREN 174.00 05/07/2015 703704 04/29/2015 PRINTED 002902 NATIONAL FORENSIC LEAGUE 333.00 05/20/2015 703705 04/29/2015 PRINTED 002945 JOSEPH BERT LUSCOMBE JR 1,610.00 05/05/2015 703706 04/29/2015 PRINTED 008365 PHILPOT, DORENE J 80,088.00 05/06/2015 703707 04/29/2015 PRINTED 009693 REECE, JORDAN 112.00 05/07/2015 703708 04/29/2015 PRINTED 009680 ROACH, ELIJAH 115.00 05/05/2015 703709 04/29/2015 PRINTED 008466 RODGERS, KIRK 540.00 05/04/2015 703710 04/29/2015 PRINTED 007369 SCOTT, ROBERT ALAN 328.00 05/01/2015 703711 04/29/2015 PRINTED 003527 SMITH, KARL 115.00 05/12/2015 703712 04/29/2015 PRINTED 003653 SULLIVAN, JOE 162.00 05/14/2015 703713 04/29/2015 PRINTED 003338 SUMMIT TRUCK GROUP 427.63 05/06/2015 703714 04/29/2015 PRINTED 007001 TEXAS 28 LLC 60.50 05/08/2015 703715 04/29/2015 PRINTED 001514 TRES BUBBA'S INC 1,168.75 05/11/2015 703716 04/29/2015 PRINTED 003996 UCA SUMMER CAMP 3,315.00 05/08/2015 703717 04/29/2015 PRINTED 004010 UNITED PARCEL SERVICE 12.92 05/07/2015 703718 04/29/2015 PRINTED 004023 THE UNIVERSITY OF TEXAS A 70.00 06/11/2015 703719 05/01/2015 PRINTED 001004 DENNIS, E DALE 514.12 05/14/2015 703720 05/01/2015 PRINTED 007297 JOUO'S A-TEAM RENTALS LLC 1,290.63 05/11/2015 703721 05/01/2015 PRINTED 001034 ACE HARDWARE 246.12 05/06/2015 703722 05/01/2015 PRINTED 008284 LORRAINE A WILHELM LLC 63.80 05/12/2015 703723 05/01/2015 PRINTED 001112 AMARILLO JUNIOR COLLEGE D 59.00 05/12/2015 703724 05/01/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 468.38 05/12/2015 703725 05/01/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 799.92 05/07/2015 703726 05/01/2015 PRINTED 001238 B & H FOTO & ELECTRONICS, 634.94 05/11/2015 703727 05/01/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 158.42 05/08/2015 703728 05/01/2015 PRINTED 001243 BAGEL PLACE INC 55.90 05/08/2015 703729 05/01/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 211.62 05/11/2015 703730 05/01/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 12.93 05/11/2015 703731 05/01/2015 PRINTED 005715 BRAUM'S INC 135.28 05/18/2015 703732 05/01/2015 PRINTED 001411 BUCK'S SPORTING GOODS 803.87 05/13/2015 703733 05/01/2015 PRINTED 007215 TIDMORE ACQUISITION AND D 22.49 05/06/2015 703734 05/01/2015 PRINTED 001489 CARD & PARTY FACTORY 161.95 05/11/2015 703735 05/01/2015 PRINTED 001493 CAREER AND TECHNOLOGY ASS 595.00 05/19/2015 703736 05/01/2015 PRINTED 001497 CAROLINA BIOLOGICAL SUPPL 472.66 05/11/2015 703737 05/01/2015 PRINTED 005870 CENGAGE LEARNING 1,419.60 05/11/2015 703738 05/01/2015 PRINTED 001548 CHEER TEXAS 75.00 05/12/2015 703739 05/01/2015 PRINTED 007262 USCF SALES 190.51 05/11/2015 703740 05/01/2015 PRINTED 008519 JOSHUA P. RAEF 261.00 05/18/2015 703741 05/01/2015 PRINTED 001585 SCHOOL SPECIALTY INC 160.71 05/11/2015 703742 05/01/2015 PRINTED 008126 STOCKER, JEFFERY D. 732.00 05/13/2015 703743 05/01/2015 PRINTED 007439 CANATXX INC 49.95 05/14/2015 703744 05/01/2015 PRINTED 001704 CUMMINS ALLISON CORPORATI 512.98 05/08/2015

Page 127: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 127hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703745 05/01/2015 PRINTED 001770 DELL MARKETING LP 962.93 05/11/2015 703746 05/01/2015 PRINTED 001775 DEMCO INC 130.27 05/11/2015 703747 05/01/2015 PRINTED 001851 DYNASTUDY INC 690.12 05/18/2015 703748 05/01/2015 PRINTED 001910 ERIC ARMIN INCORPORATED 129.66 05/11/2015 703749 05/01/2015 PRINTED 007518 FOWLER, CAROL S 4,952.00 05/11/2015 703750 05/01/2015 PRINTED 001954 FELDMAN'S WRONG WAY DINER 43.95 05/11/2015 703751 05/01/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 671.82 05/08/2015 703752 05/01/2015 PRINTED 001969 FIREHAWK SAFETY SYSTEMS I 452.00 05/11/2015 703753 05/01/2015 PRINTED 001980 FITNESS FINDERS INC 103.50 05/13/2015 703754 05/01/2015 PRINTED 001982 FLINN SCIENTIFIC INC 2,342.95 05/08/2015 703755 05/01/2015 PRINTED 001987 ROBERT MICHAEL MILLER 32.28 05/11/2015 703756 05/01/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 4,202.37 05/08/2015 703757 05/01/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 7.96 05/12/2015 703758 05/01/2015 PRINTED 002106 GOLDEN-SPREAD REDI-MIX IN 1,457.50 05/07/2015 703759 05/01/2015 PRINTED 002107 HELD INVESTMENTS 200.00 05/15/2015 703760 05/01/2015 PRINTED 009624 DOSS FOOD GROUP, LLC 197.94 05/13/2015 703761 05/01/2015 PRINTED 002121 GRAINGER 105.44 05/08/2015 703762 05/01/2015 PRINTED 002124 GRAYBAR ELECTRIC 56.30 05/08/2015 703763 05/01/2015 PRINTED 002229 HDG 1,062.85 05/11/2015 703764 05/01/2015 PRINTED 002263 HEXCO INC 209.10 05/15/2015 703765 05/01/2015 PRINTED 006241 HUBERT COMPANY LLC 1,345.00 05/08/2015 703766 05/01/2015 PRINTED 007778 IMAGE BUSBOARDS 345.00 05/13/2015 703767 05/01/2015 PRINTED 003880 INSTRUMENTALIST PRODUCTS 60.00 05/13/2015 703768 05/01/2015 PRINTED 002397 J.W. PEPPER & SON INC 314.52 05/18/2015 703769 05/01/2015 PRINTED 002440 JOHNSTON AND WARE LLC 127.77 05/11/2015 703770 05/01/2015 PRINTED 005910 KOURI, CARRIE A 147.85 05/15/2015 703771 05/01/2015 PRINTED 002526 KRONOS INCORPORATED SOUTH 12,475.69 05/11/2015 703772 05/01/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 748.44 05/11/2015 703773 05/01/2015 PRINTED 002585 LEE'S SCHOOL SUPPLIES, IN 131.72 05/11/2015 703774 05/01/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 880.66 05/12/2015 703775 05/01/2015 PRINTED 005832 MARZANO RESEARCH LABORATO 25.95 05/11/2015 703776 05/01/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 51.39 05/08/2015 703777 05/01/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 1,839.67 05/14/2015 703778 05/01/2015 PRINTED 002854 MR GATTI'S 230.50 05/14/2015 703779 05/01/2015 PRINTED 002960 NIMCO INC 197.94 05/12/2015 703780 05/01/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 3,585.33 05/11/2015 703781 05/01/2015 PRINTED 009645 OLMSTED-KIRK PAPER COMPAN 9,679.20 06/04/2015 703782 05/01/2015 PRINTED 006719 SEWCO INC 1,981.16 05/08/2015 703783 05/01/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 900.00 05/19/2015 703784 05/01/2015 PRINTED 008627 BEDIZEN ORNAMENTS, INC 536.13 05/13/2015 703785 05/01/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 38.54 05/08/2015 703786 05/01/2015 PRINTED 002928 PEARSON ASSESSMENTS 390.03 05/08/2015 703787 05/01/2015 PRINTED 003098 PENN STATE INDUSTRIES 105.55 05/11/2015 703788 05/01/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 16,329.16 05/11/2015 703789 05/01/2015 PRINTED 003134 PURCHASE POWER 3,000.00 05/11/2015 703790 05/01/2015 PRINTED 003137 PIZZA HUT 343.35 05/22/2015 703791 05/01/2015 PRINTED 007009 RUSSELL SCOTT PLAYER 16,000.00 05/08/2015 703792 05/01/2015 PRINTED 003184 PRO-ED 8,752.58 05/08/2015 703793 05/01/2015 PRINTED 003260 REALLY GOOD STUFF INC 285.09 05/11/2015 703794 05/01/2015 PRINTED 003261 REALLY GREAT READING COMP 7,412.04 05/14/2015 703795 05/01/2015 PRINTED 003364 RSM BUILDERS SUPPLY INC 2,831.00 05/12/2015 703796 05/01/2015 PRINTED 003390 SAM'S CLUB DIRECT 521.61 05/12/2015

Page 128: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 128hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703797 05/01/2015 PRINTED 003403 SCHOOL SPECIALTY INC 29.70 05/11/2015 703798 05/01/2015 PRINTED 005137 SCANTRON CORPORATION 248.06 05/11/2015 703799 05/01/2015 PRINTED 003426 SCHOLASTIC 465.98 05/08/2015 703800 05/01/2015 PRINTED 003438 SCHOOL SPECIALTY INC 434.90 05/11/2015 703801 05/01/2015 PRINTED 007846 EDUCATORS PUBLISHING SERV 26.72 05/11/2015 703802 05/01/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 263.00 05/08/2015 703803 05/01/2015 PRINTED 003493 SHIFFLER EQUIP SALES INC 96.00 05/11/2015 703804 05/01/2015 PRINTED 001158 AMERICAN PROM 179.91 05/11/2015 703805 05/01/2015 PRINTED 003564 ERIS RITCHIE COMPANY INC 104.50 05/07/2015 703806 05/01/2015 PRINTED 008650 SPIRIT MONKEY, LLC 145.70 05/19/2015 703807 05/01/2015 PRINTED 003338 SUMMIT TRUCK GROUP 6,147.56 05/08/2015 703808 05/01/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 2,053.93 05/06/2015 703809 05/01/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 165.00 06/08/2015 703810 05/01/2015 PRINTED 009330 TEACHER SYNERGY LLC 144.45 06/22/2015 703811 05/01/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 339.00 05/11/2015 703812 05/01/2015 PRINTED 003861 MARY AMANDA WILLIAMS 334.50 05/11/2015 703813 05/01/2015 PRINTED 003870 THE DONUT STOP 114.92 05/22/2015 703814 05/01/2015 PRINTED 003871 THE DONUT STOP OF CANYON 39.00 05/22/2015 703815 05/01/2015 PRINTED 002603 THE LIBRARY STORE INC 159.26 05/11/2015 703816 05/01/2015 PRINTED 009644 REYNOLDS, PATRICK 104.00 05/18/2015 703817 05/01/2015 PRINTED 005139 J. ROUSEK TOY COMPANY INC 156.31 05/11/2015 703818 05/01/2015 PRINTED 006469 TREND ENTERPRISES INC 61.75 05/12/2015 703819 05/01/2015 PRINTED 003991 U S GAMES 400.00 05/11/2015 703820 05/01/2015 PRINTED 004012 UNITED SUPERMARKET 300.02 05/11/2015 703821 05/01/2015 PRINTED 004013 UNITED SUPERMARKETS INC 43.12 05/11/2015 703822 05/01/2015 PRINTED 004077 WAL-MART STORES INC 1,716.85 05/11/2015 703823 05/01/2015 PRINTED 004106 WELDON, WILLIAMS & LICK I 418.90 05/11/2015 703824 05/01/2015 PRINTED 004133 FOUST INC 29.25 05/11/2015 703825 05/01/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 85.40 05/08/2015 703826 05/01/2015 PRINTED 004223 WEST TEXAS A&M UNIVERSITY 152.00 05/11/2015 703827 05/04/2015 PRINTED 001025 ABUELO'S INTERNATIONAL LP 100.00 06/05/2015 703828 05/04/2015 PRINTED 001025 ABUELO'S INTERNATIONAL LP 412.50 06/16/2015 703829 05/04/2015 PRINTED 001025 ABUELO'S INTERNATIONAL LP 1,373.63 06/16/2015 703830 05/04/2015 PRINTED 001088 ALLEN, ROGER 68.40 07/02/2015 703831 05/04/2015 PRINTED 009687 AMARILLO COUNTRY CLUB 775.70 05/12/2015 703832 05/04/2015 PRINTED 001162 AMERICAN SIGN LANGUAGE TE 35.00 05/14/2015 703833 05/04/2015 PRINTED 008877 ANDERSON, AARON 120.52 05/15/2015 703834 05/04/2015 PRINTED 009666 ANSON INDEPENDENT SCHOOL 36.00 05/18/2015 703835 05/04/2015 PRINTED 005783 BANKS, JOSEPH R 60.00 05/14/2015 703836 05/04/2015 PRINTED 008978 BANKS, JOSHUA 60.00 05/12/2015 703837 05/04/2015 PRINTED 007531 BARNHILL, ROCKY 222.69 05/11/2015 703838 05/04/2015 PRINTED 001311 BERNIER, WAYNE 56.72 05/19/2015 703839 05/04/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 132.48 05/11/2015 703840 05/04/2015 PRINTED 009549 BONNER, ILEANA 47.45 05/11/2015 703841 05/04/2015 PRINTED 006857 BROOKS, BENJAMIN JOSHUA 150.00 05/14/2015 703842 05/04/2015 PRINTED 008517 BRYAN, STEPAHNIE 119.14 05/15/2015 703843 05/04/2015 PRINTED 007702 BUCHLY, PAMELA 38.18 05/07/2015 703844 05/04/2015 PRINTED 007786 LOUGH, ANN 150.00 05/26/2015 703845 05/04/2015 PRINTED 001493 CAREER AND TECHNOLOGY ASS 1,540.00 06/12/2015 703846 05/04/2015 PRINTED 007745 CASH, RICKY LEE JR 61.25 05/13/2015 703847 05/04/2015 PRINTED 009702 CASTILLO, JENNIFER 25.52 05/11/2015 703848 05/04/2015 VOID 008304 CRACKER BARREL #210 .00

Page 129: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 129hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703849 05/04/2015 PRINTED 008907 COFFEE, NICOLE 518.00 05/11/2015 703850 05/04/2015 PRINTED 001619 COLUMBIA SCHOLASTIC PRESS 479.90 06/01/2015 703851 05/04/2015 PRINTED 001710 CURL, CHARLES C 188.00 05/19/2015 703852 05/04/2015 PRINTED 001805 DOAN, JOHN 705.00 05/12/2015 703853 05/04/2015 PRINTED 001807 DOCKERY, KEVIN 115.00 05/12/2015 703854 05/04/2015 PRINTED 001832 DUBOIS, JANET 1,005.00 05/19/2015 703855 05/04/2015 PRINTED 005599 DUCK, JEREMY 500.00 05/13/2015 703856 05/04/2015 PRINTED 001957 FERNANDEZ, ROBERTO 80.00 05/12/2015 703857 05/04/2015 PRINTED 002026 FRITZ, TAMMI GRAVES 44.16 05/19/2015 703858 05/04/2015 PRINTED 002032 FROST, TERRY 74.28 05/11/2015 703859 05/04/2015 PRINTED 009697 GAMBLIN, KEITH 200.00 05/11/2015 703860 05/04/2015 PRINTED 009692 GAMEL, TACY 120.00 05/12/2015 703861 05/04/2015 PRINTED 002094 GLASSCOCK, KYLE 60.00 05/20/2015 703862 05/04/2015 PRINTED 009650 GLASSCOCK, NOLAN 50.00 05/11/2015 703863 05/04/2015 PRINTED 002100 GOEN, TRAVIS 60.00 05/19/2015 703864 05/04/2015 PRINTED 009478 GOULDING, PEGGY 2,098.74 06/03/2015 703865 05/04/2015 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 47.00 05/12/2015 703866 05/04/2015 PRINTED 002129 GREATER SOUTHWEST MUSIC F 655.00 05/26/2015 703867 05/04/2015 PRINTED 009689 HANYES, BRANDON 100.00 06/08/2015 703868 05/04/2015 PRINTED 006770 HASSELL, MALISA (LISA) 60.00 05/27/2015 703869 05/04/2015 PRINTED 009377 HIGBY, JED B. 115.00 703870 05/04/2015 PRINTED 006681 HIGBY, KIMBERLY 63.94 05/13/2015 703871 05/04/2015 PRINTED 005259 HILLSIDE CHRISTIAN CHURCH 100.00 05/14/2015 703872 05/04/2015 PRINTED 005017 HOBBY LOBBY #33 125.86 05/11/2015 703873 05/04/2015 PRINTED 007133 HOUSH, GEORGIANNA 47.38 05/13/2015 703874 05/04/2015 PRINTED 008206 JONES, BRIAN RANDALL 70.00 06/02/2015 703875 05/04/2015 PRINTED 002448 JONES, SHELLI 363.40 05/18/2015 703876 05/04/2015 PRINTED 007486 TAYAMA INC 390.00 05/20/2015 703877 05/04/2015 PRINTED 009545 KIRKLANDS TEXAS LLC 199.98 05/08/2015 703878 05/04/2015 PRINTED 002609 LINLEY, GREG 100.00 05/18/2015 703879 05/04/2015 VOID 008587 LOPEZ, KASSI 250.70 703880 05/04/2015 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 40.48 05/13/2015 703881 05/04/2015 PRINTED 002955 NEWTON, VICTOR 50.00 05/14/2015 703882 05/04/2015 PRINTED 008913 PERRY, KELLY 50.00 05/11/2015 703883 05/04/2015 PRINTED 006288 POPE, KENTRA J 56.58 05/14/2015 703884 05/04/2015 PRINTED 005149 RAMIREZ, BERTHA 28.98 05/15/2015 703885 05/04/2015 PRINTED 009701 RITCHEY, BRITTANY 120.00 05/12/2015 703886 05/04/2015 PRINTED 005204 ROBINSON, MARILYN 65.78 05/08/2015 703887 05/04/2015 PRINTED 009635 SCHNEBERGER, JARED W. 63.44 05/11/2015 703888 05/04/2015 PRINTED 005161 SEAY, GREGORY L 110.00 05/11/2015 703889 05/04/2015 PRINTED 003477 SHAPLEY, DEREK 91.44 05/11/2015 703890 05/04/2015 PRINTED 008512 STAPP, BRITTANY N. 32.02 06/15/2015 703891 05/04/2015 PRINTED 002292 STEWART, CINDY 28.52 05/12/2015 703892 05/04/2015 PRINTED 003633 STONE, RICK 115.00 05/11/2015 703893 05/04/2015 PRINTED 003660 SUNDOWN LANE ELEMENTARY P 119.47 05/11/2015 703894 05/04/2015 VOID 003740 TEXAS ASSOCIATION OF JOUR 150.00 703895 05/04/2015 PRINTED 009685 TAKAES, WILLIAM J. 150.00 05/21/2015 703896 05/04/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 950.00 05/14/2015 703897 05/04/2015 PRINTED 005272 TECHNOLOGY STUDENTS ASSOC 300.00 07/10/2015 703898 05/04/2015 PRINTED 005905 TEXAS BANDMASTERS ASSOCIA 130.00 05/14/2015 703899 05/04/2015 PRINTED 003763 TEXAS CHORAL DIRECTOR ASS 555.00 05/14/2015 703900 05/04/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 20.00 05/13/2015

Page 130: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 130hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703901 05/04/2015 PRINTED 003893 OPPORTUNITY PLAN INC 300.00 05/13/2015 703902 05/04/2015 PRINTED 009660 TRESONA MULTIMEDIA, LLC 395.20 05/28/2015 703903 05/04/2015 PRINTED 008462 TUCKER, PAIGE 368.00 05/20/2015 703904 05/04/2015 PRINTED 009026 VELASQUEZ, BENJAMIN DEE 58.40 05/12/2015 703905 05/04/2015 PRINTED 008563 WARREN, MARY 120.00 06/09/2015 703906 05/04/2015 PRINTED 006629 WHITED, CAROL 91.08 05/26/2015 703907 05/04/2015 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 1,000.00 05/13/2015 703908 05/04/2015 PRINTED 004214 WEST TEXAS A&M UNIVERSITY 1,170.45 05/21/2015 703909 05/04/2015 PRINTED 001258 BAPTIST ST. ANTHONY HOSPI 650.00 05/18/2015 703910 05/04/2015 PRINTED 001475 CANYON ISD 9,693.90 05/06/2015 703911 05/04/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 05/13/2015 703912 05/04/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 05/14/2015 703913 05/04/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 05/14/2015 703914 05/04/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 05/13/2015 703915 05/04/2015 PRINTED 002981 O'CHESKEY, WALTER 192.00 05/13/2015 703916 05/04/2015 PRINTED 003770 TEXAS DEPARTMENT OF STATE 50.00 05/14/2015 703917 05/04/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 35,010.40 05/11/2015 703918 05/04/2015 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 17,962.08 05/12/2015 703919 05/04/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,443.24 05/14/2015 703920 05/04/2015 PRINTED 004025 UNUM LIFE INSURANCE 8,600.23 05/11/2015 703921 05/05/2015 PRINTED 001152 AMERICAN EXPRESS 26.12 05/05/2015 703922 05/05/2015 PRINTED 001152 AMERICAN EXPRESS 1,680.86 05/05/2015 703923 05/06/2015 PRINTED 006320 BLASKOWSKI, APRIL 38.64 05/19/2015 703924 05/06/2015 PRINTED 006238 BROWN, KENNETH L 15.00 05/27/2015 703925 05/06/2015 PRINTED 001506 CARTER, JERRIE 103.04 05/14/2015 703926 05/06/2015 PRINTED 001667 COX, ALAN 62.00 05/11/2015 703927 05/06/2015 PRINTED 009704 ESTRADA, ISIDRA 120.00 05/14/2015 703928 05/06/2015 PRINTED 009699 EWEN, NICHOLAS 1,028.77 05/15/2015 703929 05/06/2015 PRINTED 002178 HAMILTON, CORY 662.00 05/11/2015 703930 05/06/2015 PRINTED 009277 HARDY, ALEXANDRIA N. 25.00 05/13/2015 703931 05/06/2015 PRINTED 002258 HERNANDEZ, LUIS 337.98 05/13/2015 703932 05/06/2015 PRINTED 002296 HOLEMAN, BARBARA 127.88 05/13/2015 703933 05/06/2015 PRINTED 009326 JD PALATINE, LLC 886.55 05/14/2015 703934 05/06/2015 PRINTED 005563 LICKEY, LESLEE DEE 94.76 05/12/2015 703935 05/06/2015 PRINTED 002606 LIGHT, JACK 350.00 05/11/2015 703936 05/06/2015 PRINTED 002679 MAHAN, CHRISTI 5.99 05/18/2015 703937 05/06/2015 PRINTED 009698 MARRS, TERRELL, WAYN 961.38 05/22/2015 703938 05/06/2015 PRINTED 006330 MERAZ, DARLA 187.68 05/21/2015 703939 05/06/2015 PRINTED 009273 MONTGOMERY, JORDAN 15.00 703940 05/06/2015 PRINTED 008588 MOORE, ALLISON 88.78 703941 05/06/2015 PRINTED 009381 MULLIN, ASHLEY 139.84 05/13/2015 703942 05/06/2015 PRINTED 002936 NEESE, AMY 55.20 05/08/2015 703943 05/06/2015 PRINTED 005857 STATE OF OKLAHOMA 9,976.00 06/04/2015 703944 05/06/2015 PRINTED 009527 PERKINS, BRENDA 151.80 05/13/2015 703945 05/06/2015 PRINTED 009278 RANKIN, TARA RAY ANN 15.00 06/02/2015 703946 05/06/2015 PRINTED 008466 RODGERS, KIRK 389.00 05/15/2015 703947 05/06/2015 PRINTED 007369 SCOTT, ROBERT ALAN 292.00 05/07/2015 703948 05/06/2015 PRINTED 009537 SHEPHERD, TRACY 132.48 06/17/2015 703949 05/06/2015 PRINTED 003545 SOKOLYK, KATHIE 230.92 07/09/2015 703950 05/06/2015 PRINTED 008647 TUCKER, APRIL 1,111.11 05/15/2015 703951 05/06/2015 PRINTED 003996 UCA SUMMER CAMP 9,060.00 05/14/2015 703952 05/06/2015 PRINTED 004010 UNITED PARCEL SERVICE 13.94 05/12/2015

Page 131: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 131hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

703953 05/06/2015 PRINTED 004078 WALSH, GALLEGOS TREVINO, 9,732.19 05/13/2015 703954 05/06/2015 PRINTED 008510 WOOD, BRANDY J. 945.00 05/14/2015 703955 05/06/2015 PRINTED 004188 WOODWARD, SHERI 157.78 05/18/2015 703956 05/06/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 3,466.72 05/13/2015 703957 05/06/2015 PRINTED 004211 WEST TEXAS A&M UNIVERSITY 543.00 06/11/2015 703958 05/06/2015 PRINTED 008304 CRACKER BARREL #210 258.00 05/29/2015 703959 05/06/2015 PRINTED 005149 RAMIREZ, BERTHA 32.20 05/15/2015 703960 05/07/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 05/14/2015 703961 05/07/2015 PRINTED 001016 AMARILLO BLUEPRINT COMPAN 24.35 05/14/2015 703962 05/07/2015 PRINTED 001034 ACE HARDWARE 577.86 05/11/2015 703963 05/07/2015 PRINTED 001035 COKER, RUSSELL DEE 14.00 05/14/2015 703964 05/07/2015 PRINTED 007720 AFFILIATED FOODS, INC 195.25 05/13/2015 703965 05/07/2015 PRINTED 001098 AL'S FORMAL WEAR 45.97 05/13/2015 703966 05/07/2015 PRINTED 001085 ALLEN, LANCE 4,463.33 05/13/2015 703967 05/07/2015 PRINTED 001096 ALLISON WELDING INC 120.00 05/13/2015 703968 05/07/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 120.21 05/13/2015 703969 05/07/2015 PRINTED 001108 AMARILLO BOTANICAL GARDEN 210.00 05/29/2015 703970 05/07/2015 PRINTED 008284 LORRAINE A WILHELM LLC 17.60 05/13/2015 703971 05/07/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 65.49 05/19/2015 703972 05/07/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 23.80 05/12/2015 703973 05/07/2015 PRINTED 001135 WEST TEXAS TRUCK CENTER 1,475.00 05/12/2015 703974 05/07/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 239.21 05/14/2015 703975 05/07/2015 PRINTED 001167 AMSTERDAM PRINTING 264.22 05/14/2015 703976 05/07/2015 PRINTED 005793 APPLE INC 5,076.95 05/11/2015 703977 05/07/2015 PRINTED 001183 APPLIED LOGIC CORPORATION 289.00 05/13/2015 703978 05/07/2015 PRINTED 006252 AQUAONE 194.10 05/14/2015 703979 05/07/2015 PRINTED 001188 ASI ASSOCIATES INC 167.58 05/13/2015 703980 05/07/2015 PRINTED 001238 B & H FOTO & ELECTRONICS, 1,577.92 05/12/2015 703981 05/07/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 2,136.53 05/11/2015 703982 05/07/2015 PRINTED 008041 BLADES, DARREL 400.00 05/13/2015 703983 05/07/2015 PRINTED 001345 BORDER STATES ELECTRIC 32.53 05/12/2015 703984 05/07/2015 PRINTED 009591 BRADY'S DAIRY QUEEN, INC. 150.72 05/18/2015 703985 05/07/2015 PRINTED 007949 LILLIE FARRIS 45.00 06/09/2015 703986 05/07/2015 PRINTED 001411 BUCK'S SPORTING GOODS 3,010.00 05/13/2015 703987 05/07/2015 PRINTED 001497 CAROLINA BIOLOGICAL SUPPL 659.52 05/14/2015 703988 05/07/2015 PRINTED 001512 CASTERS OF AMARILLO INC 30.00 05/13/2015 703989 05/07/2015 PRINTED 001548 CHEER TEXAS 543.00 05/15/2015 703990 05/07/2015 PRINTED 009295 DECOUX, GEORGE 34.61 05/22/2015 703991 05/07/2015 PRINTED 008207 CEC ENTERTAINMENT, INC. 672.88 08/03/2015 703992 05/07/2015 PRINTED 001585 SCHOOL SPECIALTY INC 314.75 05/12/2015 703993 05/07/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 735.34 05/11/2015 703994 05/07/2015 PRINTED 001639 CONTRACTORS WHOLESALE 723.00 05/13/2015 703995 05/07/2015 PRINTED 001690 CROWN TROPHY 32.00 05/15/2015 703996 05/07/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 35.21 05/14/2015 703997 05/07/2015 PRINTED 001770 DELL MARKETING LP 7,583.91 05/12/2015 703998 05/07/2015 PRINTED 001789 DIDAX INC 225.94 05/12/2015 703999 05/07/2015 PRINTED 001799 DISPLAY CONCEPTS PARTY RE 483.00 05/13/2015 704000 05/07/2015 PRINTED 001810 VIGIL PIZZA INC 70.00 05/18/2015 704001 05/07/2015 PRINTED 001910 ERIC ARMIN INCORPORATED 20.80 05/12/2015 704002 05/07/2015 PRINTED 001890 KIT MANAGEMENT INC 38.00 05/21/2015 704003 05/07/2015 PRINTED 009585 ELLEVATION, LLC 1,200.00 05/13/2015 704004 05/07/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 134.17 05/13/2015

Page 132: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 132hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704005 05/07/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 183.70 05/13/2015 704006 05/07/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 497.71 05/13/2015 704007 05/07/2015 PRINTED 009664 FAITH MEDICAL CLINIC/ GLO 182.00 05/14/2015 704008 05/07/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 364.09 05/11/2015 704009 05/07/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 498.48 05/12/2015 704010 05/07/2015 PRINTED 007109 STENNETT, LISSIE 1,602.50 05/14/2015 704011 05/07/2015 PRINTED 006808 GICON PUMPS & EQUIPMENT L 3,375.22 05/13/2015 704012 05/07/2015 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 83.11 05/13/2015 704013 05/07/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 182.25 05/14/2015 704014 05/07/2015 PRINTED 002116 GOPHER SPORT 70.14 05/13/2015 704015 05/07/2015 PRINTED 002121 GRAINGER 719.42 05/12/2015 704016 05/07/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 127,938.60 05/11/2015 704017 05/07/2015 PRINTED 006679 J&E WHOLESALE FLORAL COMP 59.88 05/13/2015 704018 05/07/2015 PRINTED 002413 JASON'S DELI 89.44 05/12/2015 704019 05/07/2015 PRINTED 002420 JENT'S HOUSE OF MUSIC 2,770.94 05/12/2015 704020 05/07/2015 PRINTED 009299 CUSTOM WHOLESALE SUPPLY C 207.64 05/14/2015 704021 05/07/2015 PRINTED 002454 JOSTEN'S 390.47 05/14/2015 704022 05/07/2015 PRINTED 002594 LENNOX INDUSTRIES INC 165,808.59 05/11/2015 704023 05/07/2015 PRINTED 002612 LISCO SPORTS LLC 690.00 05/14/2015 704024 05/07/2015 PRINTED 007709 HUBWARE LLC 522.00 05/12/2015 704025 05/07/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 1,463.31 05/14/2015 704026 05/07/2015 PRINTED 006627 MCDONALDS RESTAURANT #303 36.22 05/13/2015 704027 05/07/2015 PRINTED 002815 MINDWARE 311.11 05/13/2015 704028 05/07/2015 PRINTED 002854 MR GATTI'S 1,207.50 05/14/2015 704029 05/07/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 636.91 05/13/2015 704030 05/07/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 450.77 05/18/2015 704031 05/07/2015 PRINTED 006719 SEWCO INC 1,387.18 05/13/2015 704032 05/07/2015 PRINTED 005422 PANHANDLE GREENHOUSE 249.89 05/13/2015 704033 05/07/2015 PRINTED 003062 NOEL, BRIAN WESLEY 778.50 05/14/2015 704034 05/07/2015 PRINTED 006873 PEARSON VUE 1,472.00 05/12/2015 704035 05/07/2015 PRINTED 006803 PIONEER DRAMA SERVICE INC 107.05 05/18/2015 704036 05/07/2015 PRINTED 007009 RUSSELL SCOTT PLAYER 9,530.00 05/14/2015 704037 05/07/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 56.06 05/11/2015 704038 05/07/2015 PRINTED 003181 SKTR INC 352.50 05/13/2015 704039 05/07/2015 PRINTED 006114 PROFESSIONAL TURF PRODUCT 84.23 05/12/2015 704040 05/07/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 635.25 05/13/2015 704041 05/07/2015 PRINTED 003213 QUILL & SCROLL 339.00 05/27/2015 704042 05/07/2015 PRINTED 003219 RABERN RENTALS 143.50 05/13/2015 704043 05/07/2015 PRINTED 003260 REALLY GOOD STUFF INC 125.84 05/18/2015 704044 05/07/2015 PRINTED 009174 REFURBUPS.COM, INC 399.98 05/18/2015 704045 05/07/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 21,335.12 05/12/2015 704046 05/07/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 103.15 05/13/2015 704047 05/07/2015 PRINTED 003426 SCHOLASTIC 838.63 05/13/2015 704048 05/07/2015 PRINTED 003438 SCHOOL SPECIALTY INC 111.60 05/12/2015 704049 05/07/2015 PRINTED 003442 SCHOOLWIRES INC 3,500.00 05/12/2015 704050 05/07/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 168.00 05/11/2015 704051 05/07/2015 PRINTED 003493 SHIFFLER EQUIP SALES INC 481.64 05/13/2015 704052 05/07/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 74.75 05/14/2015 704053 05/07/2015 PRINTED 003338 SUMMIT TRUCK GROUP 607.74 05/13/2015 704054 05/07/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 144.40 05/11/2015 704055 05/07/2015 PRINTED 003852 TEX-MEX SUPPLY INC 101.90 05/14/2015 704056 05/07/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 45.00 05/14/2015

Page 133: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 133hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704057 05/07/2015 PRINTED 003861 MARY AMANDA WILLIAMS 127.50 05/14/2015 704058 05/07/2015 PRINTED 003862 PANHANDLE WEEKLIES 1,222.00 05/18/2015 704059 05/07/2015 PRINTED 009023 GREGORY T. BURNS 80.75 05/22/2015 704060 05/07/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 380.69 05/13/2015 704061 05/07/2015 PRINTED 003960 TRANSFINDER CORPORATION 798.00 05/14/2015 704062 05/07/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 707.78 05/14/2015 704063 05/07/2015 PRINTED 004011 UNITED REFRIGERATION INC 168.72 05/12/2015 704064 05/07/2015 PRINTED 004012 UNITED SUPERMARKET 43.37 05/13/2015 704065 05/07/2015 PRINTED 004013 UNITED SUPERMARKETS INC 31.98 05/13/2015 704066 05/07/2015 PRINTED 004040 VALIANT IMC 1,182.50 05/12/2015 704067 05/07/2015 PRINTED 004077 WAL-MART STORES INC 599.06 05/13/2015 704068 05/07/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 630.59 05/13/2015 704069 05/07/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 407.32 05/13/2015 704070 05/07/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 16.07 05/12/2015 704071 05/07/2015 PRINTED 001571 CITY OF AMARILLO 20,914.96 05/12/2015 704072 05/07/2015 PRINTED 001577 CITY OF CANYON 12,616.47 05/14/2015 704073 05/07/2015 PRINTED 005027 WASTE WRANGLERES 895.80 05/13/2015 704074 05/11/2015 PRINTED 001088 ALLEN, ROGER 50.00 07/02/2015 704075 05/11/2015 PRINTED 006161 BACA, RAY 1,500.00 05/14/2015 704076 05/11/2015 PRINTED 001361 BOWNDS, KRISTI 120.00 05/19/2015 704077 05/11/2015 PRINTED 007892 CLAYTON, MICHAEL KEVIN 360.00 05/26/2015 704078 05/11/2015 PRINTED 005889 COGGINS, MATTHEW 90.00 08/04/2015 704079 05/11/2015 PRINTED 001611 COGSWELL, AMBERLY K 61.18 06/10/2015 704080 05/11/2015 PRINTED 007065 CRISWELL, JACOB 14.00 05/26/2015 704081 05/11/2015 PRINTED 001807 DOCKERY, KEVIN 115.00 05/19/2015 704082 05/11/2015 PRINTED 006497 FAN CLOTH LLC 6,996.00 05/18/2015 704083 05/11/2015 PRINTED 007109 STENNETT, LISSIE 5,087.00 05/20/2015 704084 05/11/2015 PRINTED 006027 FRUGE', AUDRA 110.86 05/15/2015 704085 05/11/2015 PRINTED 009205 GARZA, MATTHEW ROBERT 90.00 05/28/2015 704086 05/11/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 662.00 05/18/2015 704087 05/11/2015 PRINTED 009650 GLASSCOCK, NOLAN 55.04 05/19/2015 704088 05/11/2015 PRINTED 007375 GODFREY, JEROME ANTHONY 180.00 05/28/2015 704089 05/11/2015 PRINTED 007552 HAPPY STATE BANK 2,750.00 05/26/2015 704090 05/11/2015 PRINTED 008077 HERNANDEZ JR., JUAN C 90.00 05/26/2015 704091 05/11/2015 PRINTED 005259 HILLSIDE CHRISTIAN CHURCH 300.00 06/04/2015 704092 05/11/2015 PRINTED 007290 CNMK TEXAS PROPERTIES LLC 150.00 05/28/2015 704093 05/11/2015 PRINTED 009320 INGERSOLL, AIMIE 49.68 05/15/2015 704094 05/11/2015 PRINTED 002400 JACKSON, ROOSEVELT 70.00 05/20/2015 704095 05/11/2015 PRINTED 005206 JOHNSTON, NICOLE 49.68 05/27/2015 704096 05/11/2015 PRINTED 009232 JOLLY, MICHELLE 224.02 05/20/2015 704097 05/11/2015 PRINTED 006724 KEAR, DAWN RHEA 198.00 05/18/2015 704098 05/11/2015 PRINTED 002484 KEAR, KIRK 213.52 05/18/2015 704099 05/11/2015 PRINTED 009703 MARTINEZ, FERNANDO 70.00 05/28/2015 704100 05/11/2015 PRINTED 008251 MCWATTERS, KEVIN 1,200.00 05/18/2015 704101 05/11/2015 PRINTED 002837 MOORE, LINDSAY 120.00 05/18/2015 704102 05/11/2015 PRINTED 006580 MOSS, SHARON EILEEN 125.00 05/18/2015 704103 05/11/2015 PRINTED 007933 BURNS SQUARED 100.00 05/27/2015 704104 05/11/2015 PRINTED 009209 PARKER, MICHEAL JUSTIN 180.00 05/19/2015 704105 05/11/2015 PRINTED 005149 RAMIREZ, BERTHA 33.58 05/20/2015 704106 05/11/2015 PRINTED 008466 RODGERS, KIRK 50.00 05/15/2015 704107 05/11/2015 PRINTED 003402 SAUER, MARILYN 96.14 05/27/2015 704108 05/11/2015 PRINTED 003525 SMITH, DOUG 50.00 05/18/2015

Page 134: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 134hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704109 05/11/2015 PRINTED 003550 VENTURE 81 B&B CONSULTANT 75.00 05/26/2015 704110 05/11/2015 PRINTED 007666 STAFFORD, LEE 1,500.00 06/02/2015 704111 05/11/2015 PRINTED 003609 STARKEY, SUSAN 45.08 05/18/2015 704112 05/11/2015 PRINTED 003633 STONE, RICK 115.00 05/18/2015 704113 05/11/2015 PRINTED 003338 SUMMIT TRUCK GROUP 425.45 05/18/2015 704114 05/11/2015 PRINTED 009361 THERIOT, SIDNEY JR. 62.32 05/21/2015 704115 05/11/2015 PRINTED 003977 TROSPER, JAY 60.00 05/18/2015 704116 05/11/2015 PRINTED 004161 WILLIAMS, STEVE 46.00 05/14/2015 704117 05/11/2015 PRINTED 009634 WRIGHT, HUNTER LANE 360.00 05/18/2015 704118 05/12/2015 PRINTED 001475 CANYON ISD 9,701.55 05/13/2015 704119 05/12/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 05/20/2015 704120 05/12/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 05/20/2015 704121 05/12/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 05/20/2015 704122 05/12/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 05/20/2015 704123 05/12/2015 PRINTED 002600 LIBERTY MUTUAL INSURANCE 546.74 05/18/2015 704124 05/12/2015 PRINTED 002981 O'CHESKEY, WALTER 192.00 05/18/2015 704125 05/12/2015 PRINTED 008446 SUN LIFE FINANCIAL 14,808.67 05/19/2015 704126 05/12/2015 PRINTED 009526 BANK OF AMERICA, N.A 49,334.14 06/02/2015 704127 05/13/2015 PRINTED 005796 ANDREWS, KATIE 117.76 05/21/2015 704128 05/13/2015 PRINTED 009279 AVILA, HEATHER LYNN 29.00 05/19/2015 704129 05/13/2015 PRINTED 006643 BACA, MELINDA 180.00 05/18/2015 704130 05/13/2015 PRINTED 009245 BARNARD, JOSHUA DALE 22.00 05/26/2015 704131 05/13/2015 PRINTED 009501 BASSETT, KATASHA 16.56 06/17/2015 704132 05/13/2015 PRINTED 005202 BEDNORZ, MICHELLE 61.64 05/20/2015 704133 05/13/2015 PRINTED 009246 BLASINGAME, VICTORIA R. 22.00 704134 05/13/2015 PRINTED 009339 BONILLA, ETHAN 22.00 05/29/2015 704135 05/13/2015 PRINTED 009669 BOSTICK, KANDIS 44.16 05/28/2015 704136 05/13/2015 PRINTED 006238 BROWN, KENNETH L 31.00 05/27/2015 704137 05/13/2015 PRINTED 009276 BURTRAM, DARREN THOMAS (R 31.00 06/18/2015 704138 05/13/2015 PRINTED 008614 CASTRO, ZORAYDA 139.84 05/20/2015 704139 05/13/2015 PRINTED 008907 COFFEE, NICOLE 187.00 05/18/2015 704140 05/13/2015 PRINTED 001652 CORNWELL, JENNIFER 50.00 05/19/2015 704141 05/13/2015 PRINTED 001667 COX, ALAN 189.98 05/18/2015 704142 05/13/2015 PRINTED 007065 CRISWELL, JACOB 16.00 05/26/2015 704143 05/13/2015 PRINTED 008526 DANLEY, ZACKERY 32.00 06/11/2015 704144 05/13/2015 PRINTED 001777 DENNEY, GINGER 2,969.00 05/26/2015 704145 05/13/2015 PRINTED 001805 DOAN, JOHN 802.00 05/18/2015 704146 05/13/2015 PRINTED 001808 WEST TEXAS A&M UNIVERSITY 250.00 05/22/2015 704147 05/13/2015 PRINTED 009667 GRIGGS, BOB E. 17,768.05 05/21/2015 704148 05/13/2015 PRINTED 002173 HALL, CORAL 154.56 06/24/2015 704149 05/13/2015 PRINTED 002178 HAMILTON, CORY 690.00 05/18/2015 704150 05/13/2015 VOID 009277 HARDY, ALEXANDRIA N. 36.00 704151 05/13/2015 PRINTED 002202 HARRIS, RACHEL 36.00 05/18/2015 704152 05/13/2015 PRINTED 002259 HERNANDEZ, NATIVIDAD 121.44 05/21/2015 704153 05/13/2015 PRINTED 007719 IRWIN, MARC CHRISTIAN 28.00 06/26/2015 704154 05/13/2015 PRINTED 006229 JAMES, TARA 42.78 06/19/2015 704155 05/13/2015 PRINTED 008525 JONES, JOSHUA R. 28.00 07/20/2015 704156 05/13/2015 PRINTED 002489 KEMP, KENIT 32.20 06/02/2015 704157 05/13/2015 PRINTED 009711 KETELHUT, KASEY 120.00 05/26/2015 704158 05/13/2015 PRINTED 002592 LEGRAND, PAM 158.24 05/26/2015 704159 05/13/2015 PRINTED 002609 LINLEY, GREG 315.60 05/20/2015 704160 05/13/2015 PRINTED 008623 MANKIN, NENA D 1,882.50 05/22/2015

Page 135: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 135hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704161 05/13/2015 PRINTED 006233 MARTIN, JUDY 83.72 05/28/2015 704162 05/13/2015 PRINTED 007394 MCCLANAHAN, SHARON 160.54 05/20/2015 704163 05/13/2015 PRINTED 008524 MCINTYRE, JAEYDIN 16.00 05/26/2015 704164 05/13/2015 PRINTED 005148 MESSER, KRISTEN 236.90 05/20/2015 704165 05/13/2015 PRINTED 008908 MILLER, BETTY 115.92 06/17/2015 704166 05/13/2015 PRINTED 009712 NATIONAL ASSOCIATION OF A 2,500.00 05/29/2015 704167 05/13/2015 PRINTED 002935 NEELEY, SHAWN 90.16 05/21/2015 704168 05/13/2015 PRINTED 009194 NELSON, JOHN BRIAN 82.00 05/21/2015 704169 05/13/2015 PRINTED 009375 NORRIS, NORMA 54.28 05/20/2015 704170 05/13/2015 PRINTED 008080 ORTIZ, MARTINA 109.48 05/26/2015 704171 05/13/2015 PRINTED 006232 PENN, BRENDA 39.56 05/18/2015 704172 05/13/2015 PRINTED 008527 PHILLIPS, MARISSA 25.00 05/20/2015 704173 05/13/2015 PRINTED 009247 PIERCE, BENJAMIN PAUL 22.00 05/22/2015 704174 05/13/2015 PRINTED 009726 PREMIERE CINEMA CORP 206.00 05/27/2015 704175 05/13/2015 PRINTED 009278 RANKIN, TARA RAY ANN 32.00 06/01/2015 704176 05/13/2015 PRINTED 006528 SET ENGINEERS 11,100.00 05/19/2015 704177 05/13/2015 PRINTED 008026 SHAW, JAGALA 81.88 05/20/2015 704178 05/13/2015 PRINTED 003513 SINGLETON, STEVEN 260.00 06/08/2015 704179 05/13/2015 PRINTED 007714 STALLINGS, ROBIN 16.00 05/27/2015 704180 05/13/2015 PRINTED 002292 STEWART, CINDY 62.56 05/20/2015 704181 05/13/2015 PRINTED 003338 SUMMIT TRUCK GROUP 232.33 05/20/2015 704182 05/13/2015 PRINTED 003660 SUNDOWN LANE ELEMENTARY P 194.40 05/15/2015 704183 05/13/2015 PRINTED 009274 TAYLOR, ERICA 25.00 06/11/2015 704184 05/13/2015 PRINTED 008806 TAYLOR, LUANN 5.52 05/20/2015 704185 05/13/2015 PRINTED 003733 TEXAS ASSOCIATION OF BASK 125.00 06/03/2015 704186 05/13/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,475.00 05/21/2015 704187 05/13/2015 PRINTED 003781 TEXAS HIGH SCHOOL GIRLS C 330.00 05/22/2015 704188 05/13/2015 PRINTED 004010 UNITED PARCEL SERVICE 10.83 05/19/2015 704189 05/13/2015 PRINTED 004020 THE UNIVERSITY OF TEXAS A 140.00 06/01/2015 704190 05/13/2015 PRINTED 004104 WELCH, DAWN 20.70 06/10/2015 704191 05/13/2015 PRINTED 004113 TRENT, MICHAEL 80.00 05/20/2015 704192 05/15/2015 PRINTED 007552 HAPPY STATE BANK 200.00 05/18/2015 704193 05/15/2015 PRINTED 001004 DENNIS, E DALE 667.21 06/03/2015 704194 05/15/2015 PRINTED 007297 JOUO'S A-TEAM RENTALS LLC 176.00 05/26/2015 704195 05/15/2015 PRINTED 001022 SCHOOL SPECIALTY INC 120.12 06/08/2015 704196 05/15/2015 PRINTED 001026 ACACIA HARDWOODS INC 455.75 05/26/2015 704197 05/15/2015 PRINTED 001034 ACE HARDWARE 100.42 05/18/2015 704198 05/15/2015 PRINTED 001035 COKER, RUSSELL DEE 30.00 05/21/2015 704199 05/15/2015 PRINTED 001071 ALA GRAPHICS 286.40 05/21/2015 704200 05/15/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 165.00 05/20/2015 704201 05/15/2015 PRINTED 005906 AMARILLO BUCK'S INC 134.97 05/21/2015 704202 05/15/2015 PRINTED 008284 LORRAINE A WILHELM LLC 838.40 05/20/2015 704203 05/15/2015 PRINTED 001119 AMARILLO FLOOR COMPANY IN 164.42 05/22/2015 704204 05/15/2015 PRINTED 005028 AMARILLO MUSEUM OF ART 118.25 05/29/2015 704205 05/15/2015 PRINTED 001132 AMARILLO SYMPHONY INC 291.00 05/21/2015 704206 05/15/2015 PRINTED 005848 CITY OF AMARILLO 243.00 06/17/2015 704207 05/15/2015 PRINTED 001165 AMERIPRIDE SERVICES 230.82 05/21/2015 704208 05/15/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 224.17 05/18/2015 704209 05/15/2015 PRINTED 001217 ATLAS PEN & PENCIL CORPOR 218.90 05/21/2015 704210 05/15/2015 PRINTED 001228 AUTO GLASS UNLIMITED 360.00 06/12/2015 704211 05/15/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 141.88 05/20/2015 704212 05/15/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 137.44 05/21/2015

Page 136: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 136hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704213 05/15/2015 PRINTED 001298 BELMAR BAKERY AND CAFE 220.00 05/21/2015 704214 05/15/2015 PRINTED 001300 BENCHMARK EDUCATION COMPA 228.80 05/20/2015 704215 05/15/2015 PRINTED 001317 BFI - WEST TEXAS DISTRICT 81.40 05/19/2015 704216 05/15/2015 PRINTED 006263 BLOOSE LLC 747.00 05/21/2015 704217 05/15/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 306.98 05/21/2015 704218 05/15/2015 PRINTED 001411 BUCK'S SPORTING GOODS 1,128.00 05/20/2015 704219 05/15/2015 PRINTED 001484 CTA GROUP LLC 30.00 05/19/2015 704220 05/15/2015 PRINTED 007215 TIDMORE ACQUISITION AND D 45.00 05/18/2015 704221 05/15/2015 PRINTED 001489 CARD & PARTY FACTORY 189.56 05/20/2015 704222 05/15/2015 PRINTED 001497 CAROLINA BIOLOGICAL SUPPL 81.73 05/21/2015 704223 05/15/2015 PRINTED 001518 CDW GOVERNMENT INC 58.82 05/22/2015 704224 05/15/2015 PRINTED 005091 CEREBELLUM CORPORATION 120.88 05/21/2015 704225 05/15/2015 PRINTED 001534 CHAMPIONSHIP PRODUCTIONS 44.98 05/19/2015 704226 05/15/2015 PRINTED 001568 OK ENTERPRISES INC 59.95 05/20/2015 704227 05/15/2015 PRINTED 008182 COMPUTER SPORTS MEDICINE, 250.00 05/19/2015 704228 05/15/2015 PRINTED 001639 CONTRACTORS WHOLESALE 17.14 05/20/2015 704229 05/15/2015 PRINTED 001690 CROWN TROPHY 148.62 05/19/2015 704230 05/15/2015 PRINTED 005154 CURICULUM ASSOCIATES INC 131.04 05/20/2015 704231 05/15/2015 PRINTED 001714 CURTIS1000 1,392.00 05/20/2015 704232 05/15/2015 PRINTED 001715 CUSTOM FOOD GROUP 395.95 05/20/2015 704233 05/15/2015 PRINTED 001770 DELL MARKETING LP 18,990.61 05/19/2015 704234 05/15/2015 PRINTED 005318 DELVIES PLASTICS 282.31 05/28/2015 704235 05/15/2015 PRINTED 001775 DEMCO INC 356.15 05/22/2015 704236 05/15/2015 PRINTED 001796 EARLYCHILDHOOD LLC 41.58 05/22/2015 704237 05/15/2015 PRINTED 001810 VIGIL PIZZA INC 198.25 05/26/2015 704238 05/15/2015 PRINTED 001815 DORIAN BUSINESS SYSTEMS I 365.00 05/22/2015 704239 05/15/2015 PRINTED 007341 ECTACO INC 399.90 05/20/2015 704240 05/15/2015 VOID 001890 KIT MANAGEMENT INC 10.00 704241 05/15/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,210.51 05/20/2015 704242 05/15/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 130.35 05/20/2015 704243 05/15/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 262.58 05/19/2015 704244 05/15/2015 PRINTED 001968 FIRE MOUNTAIN GEMS & BEAD 279.91 05/21/2015 704245 05/15/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 3,312.51 05/20/2015 704246 05/15/2015 PRINTED 002000 FOREST SCIENTIFIC CORPORA 826.81 05/20/2015 704247 05/15/2015 PRINTED 002062 ROBINSON, GARRE 12.65 05/20/2015 704248 05/15/2015 PRINTED 002093 GLASS INCORPORATED 31.07 06/04/2015 704249 05/15/2015 PRINTED 002121 GRAINGER 246.49 05/20/2015 704250 05/15/2015 PRINTED 002124 GRAYBAR ELECTRIC 210.28 05/19/2015 704251 05/15/2015 PRINTED 008205 GROOVY POP GOURMET POPCOR 35.10 05/28/2015 704252 05/15/2015 PRINTED 002336 HUMAN RELATIONS MEDIA CEN 516.90 05/21/2015 704253 05/15/2015 PRINTED 007628 INJOY PRODUCTIONS INC 517.66 05/22/2015 704254 05/15/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 9,990.40 05/19/2015 704255 05/15/2015 PRINTED 002385 INTERQUEST DETECTION CANI 750.00 05/21/2015 704256 05/15/2015 PRINTED 002397 J.W. PEPPER & SON INC 190.45 06/01/2015 704257 05/15/2015 PRINTED 002420 JENT'S HOUSE OF MUSIC 1,252.00 05/20/2015 704258 05/15/2015 PRINTED 002443 JONES SCHOOL SUPPLY COMPA 315.47 05/22/2015 704259 05/15/2015 PRINTED 002455 JOSTEN'S 7,476.51 05/22/2015 704260 05/15/2015 PRINTED 005560 JOSTENS INC 84.00 05/22/2015 704261 05/15/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 360.78 05/20/2015 704262 05/15/2015 PRINTED 002575 LEARNING A-Z 269.90 05/22/2015 704263 05/15/2015 PRINTED 008920 EBCO INC. 325.00 05/22/2015 704264 05/15/2015 PRINTED 002631 LONE STAR LEARNING 268.78 05/20/2015

Page 137: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 137hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704265 05/15/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 1,423.00 05/22/2015 704266 05/15/2015 PRINTED 002686 MANTEK 11,078.46 05/20/2015 704267 05/15/2015 PRINTED 002795 METAL MART 32.80 05/20/2015 704268 05/15/2015 PRINTED 002854 MR GATTI'S 1,557.25 05/28/2015 704269 05/15/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 922.57 05/20/2015 704270 05/15/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 44.34 05/22/2015 704271 05/15/2015 PRINTED 006719 SEWCO INC 2,747.16 05/20/2015 704272 05/15/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 35.16 05/22/2015 704273 05/15/2015 PRINTED 009366 P.L. SCHMITT CARBIDE TOOL 124.38 05/26/2015 704274 05/15/2015 PRINTED 002928 PEARSON ASSESSMENTS 2,653.81 05/21/2015 704275 05/15/2015 PRINTED 003169 PRECISION BUSINESS MACHIN 556.19 05/20/2015 704276 05/15/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 750.00 05/27/2015 704277 05/15/2015 PRINTED 003181 SKTR INC 127.75 05/20/2015 704278 05/15/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 398.99 05/20/2015 704279 05/15/2015 PRINTED 007689 RANDALL HUNT 236.00 05/21/2015 704280 05/15/2015 PRINTED 003219 RABERN RENTALS 127.00 05/20/2015 704281 05/15/2015 PRINTED 003260 REALLY GOOD STUFF INC 527.70 05/21/2015 704282 05/15/2015 PRINTED 003261 REALLY GREAT READING COMP 165.00 05/26/2015 704283 05/15/2015 PRINTED 003284 REGION 4 ESC 76.50 05/21/2015 704284 05/15/2015 PRINTED 003331 RIVERSIDE PUBLISHING COMP 1,211.10 05/21/2015 704285 05/15/2015 PRINTED 003390 SAM'S CLUB DIRECT 166.92 05/22/2015 704286 05/15/2015 PRINTED 005137 SCANTRON CORPORATION 1,378.27 05/22/2015 704287 05/15/2015 PRINTED 003416 SCHLOTZSKY'S 49.50 05/27/2015 704288 05/15/2015 PRINTED 003424 SCHOLASTIC INC 272.26 05/19/2015 704289 05/15/2015 PRINTED 003426 SCHOLASTIC 1,337.35 05/19/2015 704290 05/15/2015 PRINTED 003432 SOCIAL STUDIES SCHOOL SER 91.73 05/26/2015 704291 05/15/2015 PRINTED 003436 SCHOOL MATE 787.50 05/21/2015 704292 05/15/2015 PRINTED 003438 SCHOOL SPECIALTY INC 1,093.59 05/21/2015 704293 05/15/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 30,064.40 05/18/2015 704294 05/15/2015 PRINTED 003493 SHIFFLER EQUIP SALES INC 1,445.81 05/20/2015 704295 05/15/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 20.41 05/21/2015 704296 05/15/2015 PRINTED 009695 DIGITAL WORLD CONSTRUCTIO 2,000.00 05/21/2015 704297 05/15/2015 PRINTED 009684 STUTTERING THERAPY RESOUR 379.00 05/21/2015 704298 05/15/2015 PRINTED 003338 SUMMIT TRUCK GROUP 1,171.63 05/20/2015 704299 05/15/2015 PRINTED 003663 SUPER DUPER INC 162.74 05/20/2015 704300 05/15/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 5,668.78 05/18/2015 704301 05/15/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 100.00 06/08/2015 704302 05/15/2015 PRINTED 003696 TASCOSA OFFICE MACHINES I 75.00 05/21/2015 704303 05/15/2015 PRINTED 003699 TAYLOR MUSIC 7,615.00 05/19/2015 704304 05/15/2015 PRINTED 003703 TEACHER DIRECT 126.58 05/20/2015 704305 05/15/2015 PRINTED 009688 THE TEACHING CHANNEL 1,500.00 05/22/2015 704306 05/15/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 80.00 05/21/2015 704307 05/15/2015 PRINTED 003773 TEXEDNEWS INC 215.00 05/21/2015 704308 05/15/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 339.00 05/20/2015 704309 05/15/2015 PRINTED 005799 TEXAS SCHOOL FOR THE DEAF 59.00 05/22/2015 704310 05/15/2015 PRINTED 003861 MARY AMANDA WILLIAMS 95.00 05/21/2015 704311 05/15/2015 PRINTED 003862 PANHANDLE WEEKLIES 104.00 05/26/2015 704312 05/15/2015 PRINTED 003865 THE COLLEGE BOARD 4,500.00 05/21/2015 704313 05/15/2015 PRINTED 003870 THE DONUT STOP 77.92 05/22/2015 704314 05/15/2015 PRINTED 009041 R C OUTFITTERS, LLC 293.25 05/20/2015 704315 05/15/2015 PRINTED 008370 THOMPSON'S GIFT SHOP, LLC 47.99 05/21/2015 704316 05/15/2015 PRINTED 008833 T. MORGAN INC. 550.00 05/28/2015

Page 138: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 138hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704317 05/15/2015 PRINTED 006234 TURN CENTER 12,732.08 05/26/2015 704318 05/15/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 154.69 05/21/2015 704319 05/15/2015 PRINTED 004012 UNITED SUPERMARKET 688.39 05/21/2015 704320 05/15/2015 PRINTED 004013 UNITED SUPERMARKETS INC 176.41 05/21/2015 704321 05/15/2015 PRINTED 004048 VARSITY SPIRIT FASHIONS 165.40 05/20/2015 704322 05/15/2015 PRINTED 004077 WAL-MART STORES INC 6,648.04 05/21/2015 704323 05/15/2015 PRINTED 004149 WIESER EDUCATIONAL 131.93 06/10/2015 704324 05/15/2015 PRINTED 004153 WILEY PUBLISHING 266.62 05/20/2015 704325 05/15/2015 PRINTED 004226 WEST TEXAS A&M UNIVERSITY 2,200.00 05/26/2015 704326 05/15/2015 PRINTED 007970 SUPERFLEX, LLC 144.05 06/15/2015 704327 05/18/2015 PRINTED 001063 AIG ANNUITY 225.00 05/26/2015 704328 05/18/2015 PRINTED 001154 AMERICAN FUNDS SERVICE CO 8,144.00 05/26/2015 704329 05/18/2015 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 05/26/2015 704330 05/18/2015 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 2,196.75 05/20/2015 704331 05/18/2015 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,623.25 05/26/2015 704332 05/18/2015 PRINTED 001475 CANYON ISD 30,465.72 05/20/2015 704333 05/18/2015 PRINTED 008989 ECMC 5.00 05/29/2015 704334 05/18/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,813.39 05/22/2015 704335 05/18/2015 PRINTED 005072 EQUITABLE VARIABLE LIFE I 625.66 05/26/2015 704336 05/18/2015 PRINTED 008778 FRANKLIN TEMPLETON 500.00 05/26/2015 704337 05/18/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 05/26/2015 704338 05/18/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 11,893.33 05/27/2015 704339 05/18/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 2,020.00 05/26/2015 704340 05/18/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 8,352.00 05/27/2015 704341 05/18/2015 PRINTED 005100 ING/RELIASTAR 2,000.00 05/26/2015 704342 05/18/2015 PRINTED 005082 LIFE INSURANCE COMPANY OF 50.00 05/22/2015 704343 05/18/2015 PRINTED 005083 MIDLAND NATIONAL 2,050.00 05/26/2015 704344 05/18/2015 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 05/29/2015 704345 05/18/2015 PRINTED 002981 O'CHESKEY, WALTER 955.00 05/26/2015 704346 05/18/2015 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 05/29/2015 704347 05/18/2015 PRINTED 005085 OPPENHEIMER FUNDS 125.00 05/26/2015 704348 05/18/2015 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 05/28/2015 704349 05/18/2015 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 05/26/2015 704350 05/18/2015 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 05/28/2015 704351 05/18/2015 PRINTED 005069 TEXAS CLASSROOM TEACHERS 708.88 06/04/2015 704352 05/18/2015 PRINTED 003728 TEXAS AFT/PEG 94.36 06/03/2015 704353 05/18/2015 PRINTED 007793 TEXAS TEACHERS 390.00 05/27/2015 704354 05/18/2015 PRINTED 003854 TG 1,539.12 05/28/2015 704355 05/18/2015 PRINTED 005070 TEXAS STATE TEACHERS ASSO 393.68 05/28/2015 704356 05/18/2015 PRINTED 005968 UMB BANK 7,916.00 05/26/2015 704357 05/18/2015 PRINTED 004015 UNITED WAY 868.98 06/15/2015 704358 05/18/2015 PRINTED 004044 VARIABLE ANNUITY LIFE INS 465.00 05/26/2015 704359 05/18/2015 PRINTED 005087 WADDELL & REED INC 100.00 05/26/2015 704360 05/18/2015 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 05/26/2015 704361 05/18/2015 PRINTED 001074 ALBRACHT, CHRIS 30.00 06/03/2015 704362 05/18/2015 PRINTED 001088 ALLEN, ROGER 76.80 07/02/2015 704363 05/18/2015 PRINTED 001176 ANGELO FOOTBALL CLINIC 640.00 06/04/2015 704364 05/18/2015 PRINTED 009233 BANKS, BRENDA 161.69 05/27/2015 704365 05/18/2015 PRINTED 001311 BERNIER, WAYNE 63.44 06/02/2015 704366 05/18/2015 PRINTED 005930 BYRON NELSON HIGH SCHOOL 250.00 09/04/2015 704367 05/18/2015 PRINTED 001461 CANYON BOOSTER CLUB 1,159.29 05/29/2015 704368 05/18/2015 PRINTED 001479 CANYON ISD PETTY CASH FUN 175.57 05/20/2015

Page 139: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 139hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704369 05/18/2015 PRINTED 009720 CASTILLO, LENA 47.45 05/26/2015 704370 05/18/2015 PRINTED 008907 COFFEE, NICOLE 656.00 05/26/2015 704371 05/18/2015 VOID 008293 DAVE & BUSTERS, INC. .00 704372 05/18/2015 PRINTED 001777 DENNEY, GINGER 153.00 05/26/2015 704373 05/18/2015 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 1.00 06/02/2015 704374 05/18/2015 VOID 001805 DOAN, JOHN .00 704375 05/18/2015 PRINTED 001807 DOCKERY, KEVIN 80.00 05/27/2015 704376 05/18/2015 PRINTED 009717 DOMINGUREZ, MONICA 47.45 05/29/2015 704377 05/18/2015 PRINTED 001832 DUBOIS, JANET 300.00 05/26/2015 704378 05/18/2015 PRINTED 005868 FINCKE, JANA 32.20 05/28/2015 704379 05/18/2015 PRINTED 008849 GRAY, MICHELLE 118.13 05/20/2015 704380 05/18/2015 PRINTED 009725 HAIRSTON, ALPHONSO 204.30 05/29/2015 704381 05/18/2015 PRINTED 008424 HARRIS, ALBERT 312.00 05/26/2015 704382 05/18/2015 PRINTED 002521 HAYES, SHARON 147.20 05/27/2015 704383 05/18/2015 PRINTED 005017 HOBBY LOBBY #33 66.39 05/26/2015 704384 05/18/2015 PRINTED 009718 HOLCOMB, JESSI LYNN 47.45 05/27/2015 704385 05/18/2015 PRINTED 009646 SHARON HOLLINGSWORTH 30.00 05/22/2015 704386 05/18/2015 PRINTED 007290 CNMK TEXAS PROPERTIES LLC 520.00 05/28/2015 704387 05/18/2015 PRINTED 009719 HOWARD, ALVIN 47.45 05/29/2015 704388 05/18/2015 PRINTED 008971 LADD, MATTHEW 50.00 06/08/2015 704389 05/18/2015 PRINTED 009032 LEANDER INDEPENDENT SCHOO 350.00 06/08/2015 704390 05/18/2015 PRINTED 002609 LINLEY, GREG 81.00 05/28/2015 704391 05/18/2015 PRINTED 009703 MARTINEZ, FERNANDO 115.00 06/01/2015 704392 05/18/2015 PRINTED 009636 NORMAN, JARED 50.00 05/28/2015 704393 05/18/2015 PRINTED 007734 OWEN, SHANNON 120.00 704394 05/18/2015 PRINTED 003071 BEVERLY CARTER 30.00 05/28/2015 704395 05/18/2015 PRINTED 005671 PEDDY, JARED 17.00 06/08/2015 704396 05/18/2015 PRINTED 003211 QUESTCO URE INC 381.00 05/22/2015 704397 05/18/2015 PRINTED 003487 SHEFFIELD, MIKE 1,006.00 05/26/2015 704398 05/18/2015 PRINTED 003518 ARTIEMAS, JAMES 339.50 05/22/2015 704399 05/18/2015 PRINTED 008529 SOSA, CELESTINO 1,500.00 05/26/2015 704400 05/18/2015 PRINTED 003633 STONE, RICK 144.10 05/26/2015 704401 05/18/2015 PRINTED 003756 TEXAS ASSOCIATION OF SECO 904.00 06/05/2015 704402 05/18/2015 PRINTED 009361 THERIOT, SIDNEY JR. 50.00 06/04/2015 704403 05/18/2015 PRINTED 007388 TOP OF TEXAS CAREER AND T 505.00 06/05/2015 704404 05/18/2015 PRINTED 009026 VELASQUEZ, BENJAMIN DEE 50.00 06/05/2015 704405 05/18/2015 PRINTED 004056 CANNON, LACY 825.00 05/26/2015 704406 05/18/2015 PRINTED 009721 VIGIL, KEIKO 47.45 06/01/2015 704407 05/18/2015 PRINTED 004161 WILLIAMS, STEVE 50.00 05/21/2015 704408 05/18/2015 PRINTED 004222 WEST TEXAS A&M UNIVERSITY 1,800.00 06/17/2015 704409 05/18/2015 PRINTED 008293 DAVE & BUSTERS, INC. 1,344.55 06/16/2015 704410 05/18/2015 PRINTED 008293 DAVE & BUSTERS, INC. 1,040.00 06/10/2015 704411 05/20/2015 PRINTED 009731 AMBS, THOMAS 34.00 05/28/2015 704412 05/20/2015 PRINTED 001185 ARAMARK FOOD & SUPPORT SE 1,288.00 05/26/2015 704413 05/20/2015 PRINTED 009737 BARNETT, RINN 200.00 06/01/2015 704414 05/20/2015 PRINTED 001342 BOMAR, JONI 93.00 05/26/2015 704415 05/20/2015 PRINTED 001369 BRADFORD, MARCUS 949.00 06/02/2015 704416 05/20/2015 PRINTED 001477 CANYON ISD COUNCIL OF PTA 168.00 06/10/2015 704417 05/20/2015 PRINTED 001499 CARPENTER, RANDY 50.00 05/28/2015 704418 05/20/2015 PRINTED 001612 COHEN, STEVEN 57.56 06/01/2015 704419 05/20/2015 PRINTED 001667 COX, ALAN 58.00 05/26/2015 704420 05/20/2015 PRINTED 001672 CRANMER, ROBYN 44.85 05/26/2015

Page 140: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 140hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704421 05/20/2015 PRINTED 001805 DOAN, JOHN 802.00 05/26/2015 704422 05/20/2015 PRINTED 009661 CHARLIE COX ENTERPRISES L 323.25 06/03/2015 704423 05/20/2015 PRINTED 002100 GOEN, TRAVIS 70.00 06/08/2015 704424 05/20/2015 PRINTED 008475 GONZALES, JOHN 86.00 05/28/2015 704425 05/20/2015 PRINTED 002178 HAMILTON, CORY 690.00 05/26/2015 704426 05/20/2015 PRINTED 007683 I RAM MONEYTREE INVESTMEN 775.00 06/08/2015 704427 05/20/2015 PRINTED 002348 KELLY, GERALD M 700.00 06/03/2015 704428 05/20/2015 PRINTED 002441 JOLLEY, PAUL 58.00 06/30/2015 704429 05/20/2015 PRINTED 002552 LANSBURY, VICTOR CHARLES 100.00 06/02/2015 704430 05/20/2015 PRINTED 009738 LAYMAN, TIM A 200.00 06/10/2015 704431 05/20/2015 PRINTED 009732 LEFFERTY, HEATHER 34.00 704432 05/20/2015 PRINTED 002654 LUBBOCK CHRISTIAN UNIVERS 1,235.70 06/03/2015 704433 05/20/2015 PRINTED 002660 LUBBOCK ISD ATHLETIC FUND 414.00 06/03/2015 704434 05/20/2015 PRINTED 009736 MILLER, BARRY BRENN 664.40 05/28/2015 704435 05/20/2015 PRINTED 002858 MUNCY, JUANITA 60.00 06/04/2015 704436 05/20/2015 PRINTED 009194 NELSON, JOHN BRIAN 72.00 05/28/2015 704437 05/20/2015 PRINTED 009727 OVERSTREET, TOMMY A. 200.80 07/16/2015 704438 05/20/2015 PRINTED 006873 PEARSON VUE 890.00 05/26/2015 704439 05/20/2015 PRINTED 005671 PEDDY, JARED 92.00 05/28/2015 704440 05/20/2015 PRINTED 007223 PESCARAZ ITALIAN RESTAURA 338.50 06/02/2015 704441 05/20/2015 PRINTED 003370 RUSHING, BILLY 92.00 05/28/2015 704442 05/20/2015 PRINTED 005161 SEAY, GREGORY L 70.00 05/28/2015 704443 05/20/2015 PRINTED 007875 SIEBENTHAL, BONNIE 34.00 06/04/2015 704444 05/20/2015 PRINTED 009739 SOCORRO INDEPENDENT SCHOO 699.96 06/05/2015 704445 05/20/2015 PRINTED 003550 VENTURE 81 B&B CONSULTANT 125.00 05/29/2015 704446 05/20/2015 PRINTED 008618 SPEARS, STEVEN S 87.50 06/02/2015 704447 05/20/2015 PRINTED 003672 RODARTE-SUTO, STEFANIE 637.00 05/26/2015 704448 05/20/2015 PRINTED 009239 TAYLOR, LANCE 157.32 06/01/2015 704449 05/20/2015 PRINTED 009728 TEMPLE, ALLEN JAY 200.80 05/29/2015 704450 05/20/2015 PRINTED 005457 TEXAS ROADHOUSE INC 819.20 06/05/2015 704451 05/20/2015 PRINTED 003865 THE COLLEGE BOARD 7,774.00 06/08/2015 704452 05/20/2015 PRINTED 009361 THERIOT, SIDNEY JR. 55.88 06/04/2015 704453 05/20/2015 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 300.00 06/19/2015 704454 05/20/2015 PRINTED 003993 U S POST OFFICE 500.00 06/03/2015 704455 05/21/2015 PRINTED 001590 CLAY EWELL EDUCATIONAL SE 524.00 05/28/2015 704456 05/21/2015 PRINTED 009733 GLASS, TANYA 3,997.90 05/26/2015 704457 05/21/2015 PRINTED 009478 GOULDING, PEGGY 3,000.00 06/03/2015 704458 05/21/2015 PRINTED 009705 KERBO, KAMBER 500.00 06/12/2015 704459 05/21/2015 PRINTED 008926 MANESS, BOBBY 41.93 06/01/2015 704460 05/21/2015 PRINTED 009707 MCCLENDON, BRADY 500.00 06/04/2015 704461 05/21/2015 PRINTED 009224 NEWMAN, LARISSA 192.28 05/28/2015 704462 05/21/2015 PRINTED 002954 NEWTON, AMY 113.99 05/26/2015 704463 05/21/2015 PRINTED 008365 PHILPOT, DORENE J 16,367.42 06/02/2015 704464 05/21/2015 PRINTED 003359 ROSSER, CAMERON 244.66 05/28/2015 704465 05/21/2015 PRINTED 003769 TEXAS DEPARTMENT OF LICEN 70.00 06/01/2015 704466 05/21/2015 PRINTED 009723 TIPTON, KENDALL 500.00 06/03/2015 704467 05/21/2015 PRINTED 009722 WELCH, GARRETT 500.00 06/01/2015 704468 05/21/2015 PRINTED 009706 WILBORN, BRIANNE 500.00 08/14/2015 704469 05/21/2015 PRINTED 004185 WOOD, WARREN BRYAN 123.00 06/03/2015 704470 05/21/2015 PRINTED 009729 WORK, LANDON ROBERT 500.00 06/04/2015 704471 05/21/2015 PRINTED 004234 XCEL ENERGY 38,589.00 06/15/2015 704472 05/21/2015 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 50.25 05/27/2015

Page 141: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 141hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704473 05/21/2015 PRINTED 001475 CANYON ISD 9,782.38 05/27/2015 704474 05/21/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 240.00 05/28/2015 704475 05/21/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 05/28/2015 704476 05/21/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 05/28/2015 704477 05/21/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 05/28/2015 704478 05/21/2015 PRINTED 002981 O'CHESKEY, WALTER 192.00 05/28/2015 704479 05/21/2015 PRINTED 001004 DENNIS, E DALE 50.00 06/03/2015 704480 05/21/2015 PRINTED 001034 ACE HARDWARE 5.99 05/26/2015 704481 05/21/2015 PRINTED 001070 AIRPORT VALET 106.50 05/28/2015 704482 05/21/2015 PRINTED 001075 ALERT SERVICES INC 6,173.87 05/29/2015 704483 05/21/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 123.59 05/28/2015 704484 05/21/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 6,924.25 05/28/2015 704485 05/21/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 204.43 05/29/2015 704486 05/21/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 282.21 05/27/2015 704487 05/21/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 174.59 06/01/2015 704488 05/21/2015 PRINTED 001139 AMAZON.COM 3,986.80 05/29/2015 704489 05/21/2015 PRINTED 007485 AMERICAN QUARTER HORSE FO 135.00 06/05/2015 704490 05/21/2015 PRINTED 001185 ARAMARK FOOD & SUPPORT SE 899.10 06/01/2015 704491 05/21/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 1,301.20 05/27/2015 704492 05/21/2015 PRINTED 005025 ATMOS ENERGY 8,722.94 06/02/2015 704493 05/21/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 2,711.01 05/28/2015 704494 05/21/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 1,201.15 05/28/2015 704495 05/21/2015 PRINTED 001345 BORDER STATES ELECTRIC 47.24 05/28/2015 704496 05/21/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 12.93 05/29/2015 704497 05/21/2015 PRINTED 001409 BUCHANAN, KIMBERLY BETH 400.00 06/05/2015 704498 05/21/2015 PRINTED 001518 CDW GOVERNMENT INC 420.40 05/29/2015 704499 05/21/2015 PRINTED 001585 SCHOOL SPECIALTY INC 553.59 05/28/2015 704500 05/21/2015 PRINTED 001639 CONTRACTORS WHOLESALE 70.36 05/29/2015 704501 05/21/2015 PRINTED 009607 CREATIONS BY MONA-LISA 300.00 05/27/2015 704502 05/21/2015 PRINTED 001715 CUSTOM FOOD GROUP 102.95 05/28/2015 704503 05/21/2015 PRINTED 008775 CUSTOM INK LLC 486.10 05/29/2015 704504 05/21/2015 PRINTED 001722 D & H DISTRIBUTING COMPAN 5,554.72 05/26/2015 704505 05/21/2015 PRINTED 001910 ERIC ARMIN INCORPORATED 704.47 05/28/2015 704506 05/21/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 256.44 05/28/2015 704507 05/21/2015 PRINTED 009367 ENGLISH COLOR & SUPPLY, I 153.69 06/01/2015 704508 05/21/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 260.16 05/27/2015 704509 05/21/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 54.25 05/26/2015 704510 05/21/2015 PRINTED 001982 FLINN SCIENTIFIC INC 379.90 05/29/2015 704511 05/21/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 2,414.52 05/28/2015 704512 05/21/2015 PRINTED 002069 GEBO'S 39.98 05/29/2015 704513 05/21/2015 PRINTED 007480 GRAHAM DATA SUPPLIES LLC 200.00 05/28/2015 704514 05/21/2015 PRINTED 002124 GRAYBAR ELECTRIC 248.01 05/26/2015 704515 05/21/2015 PRINTED 002239 HEINEMANN 369.60 05/28/2015 704516 05/21/2015 PRINTED 002370 INSECT LORE PRODUCTS 22.94 06/05/2015 704517 05/21/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 401.90 06/04/2015 704518 05/21/2015 PRINTED 002397 J.W. PEPPER & SON INC 32.49 06/01/2015 704519 05/21/2015 PRINTED 002413 JASON'S DELI 89.44 05/27/2015 704520 05/21/2015 PRINTED 007471 KB RECYCLING LLC 750.00 05/28/2015 704521 05/21/2015 PRINTED 005909 L & R PROMOTIONS LLC 692.00 06/01/2015 704522 05/21/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 316.29 05/28/2015 704523 05/21/2015 PRINTED 002631 LONE STAR LEARNING 582.25 05/29/2015 704524 05/21/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 914.35 05/28/2015

Page 142: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 142hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704525 05/21/2015 PRINTED 002744 MCCRACKEN ELECTRIC INC 130.00 05/28/2015 704526 05/21/2015 PRINTED 002795 METAL MART 22.60 05/28/2015 704527 05/21/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 450.60 05/28/2015 704528 05/21/2015 PRINTED 009539 NEWARK CORPORATION 38.82 05/29/2015 704529 05/21/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 129.85 05/28/2015 704530 05/21/2015 PRINTED 006719 SEWCO INC 2,124.76 05/28/2015 704531 05/21/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 631.53 05/29/2015 704532 05/21/2015 PRINTED 003014 OVERHEAD DOOR COMPANY OF 33.00 05/27/2015 704533 05/21/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 33,959.46 05/27/2015 704534 05/21/2015 PRINTED 009715 WAMPLER, SHANNON E. 157.98 06/08/2015 704535 05/21/2015 PRINTED 003184 PRO-ED 83.60 05/29/2015 704536 05/21/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 80.00 05/28/2015 704537 05/21/2015 PRINTED 003219 RABERN RENTALS 414.50 05/29/2015 704538 05/21/2015 PRINTED 003260 REALLY GOOD STUFF INC 626.01 05/29/2015 704539 05/21/2015 PRINTED 003261 REALLY GREAT READING COMP 702.00 06/05/2015 704540 05/21/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 469.44 05/28/2015 704541 05/21/2015 PRINTED 009506 NORTHWEST SOUND INVESTMEN 970.00 06/01/2015 704542 05/21/2015 PRINTED 003377 S&S WORLDWIDE INC 67.18 05/28/2015 704543 05/21/2015 PRINTED 003438 SCHOOL SPECIALTY INC 533.01 05/28/2015 704544 05/21/2015 PRINTED 007846 EDUCATORS PUBLISHING SERV 1,094.95 05/28/2015 704545 05/21/2015 PRINTED 001158 AMERICAN PROM 873.62 05/28/2015 704546 05/21/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 326.06 06/01/2015 704547 05/21/2015 PRINTED 003601 STAGELIGHT INC 208.50 05/29/2015 704548 05/21/2015 PRINTED 003699 TAYLOR MUSIC 4,245.00 05/27/2015 704549 05/21/2015 PRINTED 003861 MARY AMANDA WILLIAMS 209.00 05/29/2015 704550 05/21/2015 PRINTED 003883 LEARNING SEED LLC 402.32 06/10/2015 704551 05/21/2015 PRINTED 003916 SOCIAL STUDIES SCHOOL SER 1,216.73 05/29/2015 704552 05/21/2015 PRINTED 003991 U S GAMES 299.25 05/27/2015 704553 05/21/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 621.47 05/28/2015 704554 05/21/2015 PRINTED 004011 UNITED REFRIGERATION INC 140.75 05/26/2015 704555 05/21/2015 PRINTED 008097 UNITED RENTALS (NORTH AME 1,473.21 05/26/2015 704556 05/21/2015 PRINTED 004012 UNITED SUPERMARKET 255.65 05/28/2015 704557 05/21/2015 PRINTED 009418 V & S INDUSTRIAL SUPPLY 158.24 05/29/2015 704558 05/21/2015 PRINTED 004077 WAL-MART STORES INC 1,058.02 05/28/2015 704559 05/21/2015 PRINTED 004110 WEST MUSIC COMPANY INC 40.50 05/28/2015 704560 05/21/2015 PRINTED 004117 WESTERN BOWL 301.00 05/29/2015 704561 05/21/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 63.50 05/28/2015 704562 05/21/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 245.28 05/27/2015 704563 05/21/2015 PRINTED 008992 WORTHINGTON DIRECT HOLDIN 422.40 05/28/2015 704564 05/26/2015 VOID 009734 ANSLEY, KENNEDY 300.00 704565 05/26/2015 VOID 009735 BAILEY, ZACHARY 300.00 704566 05/26/2015 PRINTED 001295 BELL, KIMBERLY 207.46 06/02/2015 704567 05/26/2015 PRINTED 009744 SHEPHERD, JOHN P 1,988.00 06/03/2015 704568 05/26/2015 PRINTED 001342 BOMAR, JONI 250.00 06/01/2015 704569 05/26/2015 PRINTED 001530 CETA CANYON CAMP & RETREA 1,000.00 06/02/2015 704570 05/26/2015 PRINTED 007892 CLAYTON, MICHAEL KEVIN 70.00 06/03/2015 704571 05/26/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 100.00 06/08/2015 704572 05/26/2015 VOID 008257 THE FOUNDATION FOR MUSIC 325.00 704573 05/26/2015 PRINTED 005861 PARC FRONTIER CITY LLC 622.70 06/10/2015 704574 05/26/2015 PRINTED 002087 GILLILAND, TIM 103.04 06/01/2015 704575 05/26/2015 PRINTED 007375 GODFREY, JEROME ANTHONY 70.00 06/05/2015 704576 05/26/2015 PRINTED 007893 HERNANDEZ, JUAN J 105.00 06/16/2015

Page 143: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 143hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704577 05/26/2015 PRINTED 009730 HYDE, JAMES 120.00 06/10/2015 704578 05/26/2015 PRINTED 002444 JONES, CODY 105.00 06/01/2015 704579 05/26/2015 PRINTED 009742 LOVETT, SAMANTHA 160.00 06/03/2015 704580 05/26/2015 PRINTED 002935 NEELEY, SHAWN 210.00 06/02/2015 704581 05/26/2015 PRINTED 003104 PEPITO'S MEXICAN RESTAURA 160.00 06/01/2015 704582 05/26/2015 PRINTED 007223 PESCARAZ ITALIAN RESTAURA 229.00 06/02/2015 704583 05/26/2015 PRINTED 008527 PHILLIPS, MARISSA 11.00 05/29/2015 704584 05/26/2015 PRINTED 005925 POWERS, MORGAN D 70.00 06/03/2015 704585 05/26/2015 PRINTED 006106 ROBBINS, JOSH 74.25 06/04/2015 704586 05/26/2015 PRINTED 003487 SHEFFIELD, MIKE 3,858.00 06/01/2015 704587 05/26/2015 PRINTED 003589 ADVENTURE WORLD 50.00 06/22/2015 704588 05/26/2015 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 759.86 06/01/2015 704589 05/26/2015 PRINTED 003814 RANGERS BASEBALL LLC 1,229.00 06/02/2015 704590 05/26/2015 PRINTED 006192 TRUITT, SHERY 64.40 06/22/2015 704591 05/26/2015 PRINTED 006234 TURN CENTER 52.50 06/01/2015 704592 05/26/2015 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 34,681.39 06/01/2015 704593 05/26/2015 PRINTED 008477 VANOVER, JEFFERY 70.00 06/09/2015 704594 05/26/2015 PRINTED 004161 WILLIAMS, STEVE 58.00 05/29/2015 704595 05/27/2015 PRINTED 001805 DOAN, JOHN 1,026.00 06/01/2015 704596 05/27/2015 PRINTED 002178 HAMILTON, CORY 882.00 06/01/2015 704597 05/29/2015 PRINTED 007933 BURNS SQUARED 550.00 06/03/2015 704598 05/29/2015 PRINTED 001025 ABUELO'S INTERNATIONAL LP 297.00 06/16/2015 704599 05/29/2015 PRINTED 001004 DENNIS, E DALE 200.00 06/03/2015 704600 05/29/2015 PRINTED 001034 ACE HARDWARE 368.29 06/01/2015 704601 05/29/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 133.84 06/02/2015 704602 05/29/2015 PRINTED 001165 AMERIPRIDE SERVICES 25.06 06/08/2015 704603 05/29/2015 PRINTED 006252 AQUAONE 117.13 06/04/2015 704604 05/29/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 236.50 06/02/2015 704605 05/29/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 650.22 06/04/2015 704606 05/29/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 2,311.90 06/04/2015 704607 05/29/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 3,861.68 06/04/2015 704608 05/29/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 664.20 06/03/2015 704609 05/29/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 313.82 06/03/2015 704610 05/29/2015 PRINTED 001375 BRASHER TROPHY & SPECIALT 917.95 06/04/2015 704611 05/29/2015 PRINTED 008207 CEC ENTERTAINMENT, INC. 634.95 08/03/2015 704612 05/29/2015 PRINTED 001568 OK ENTERPRISES INC 79.95 06/03/2015 704613 05/29/2015 PRINTED 008126 STOCKER, JEFFERY D. 877.00 06/08/2015 704614 05/29/2015 PRINTED 001639 CONTRACTORS WHOLESALE 130.00 06/04/2015 704615 05/29/2015 PRINTED 001658 RHYNE, DENNIS RAYMOND 373.75 06/05/2015 704616 05/29/2015 PRINTED 001690 CROWN TROPHY 509.70 06/02/2015 704617 05/29/2015 PRINTED 001715 CUSTOM FOOD GROUP 59.50 06/04/2015 704618 05/29/2015 PRINTED 006756 CANYON CUSTOM THREADS INC 496.00 06/03/2015 704619 05/29/2015 PRINTED 001717 CUSTOM TROPHIES 405.83 06/08/2015 704620 05/29/2015 PRINTED 001770 DELL MARKETING LP 5,913.74 06/02/2015 704621 05/29/2015 PRINTED 001890 KIT MANAGEMENT INC 212.20 06/08/2015 704622 05/29/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 49.28 06/03/2015 704623 05/29/2015 PRINTED 007812 FULL COMPASS SYSTEMS, LTD 486.37 06/03/2015 704624 05/29/2015 PRINTED 002043 GALE RESEARCH 1,546.06 06/08/2015 704625 05/29/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 798.48 06/02/2015 704626 05/29/2015 PRINTED 002093 GLASS INCORPORATED 222.17 06/16/2015 704627 05/29/2015 PRINTED 002124 GRAYBAR ELECTRIC 454.80 06/02/2015 704628 05/29/2015 PRINTED 008205 GROOVY POP GOURMET POPCOR 150.03 06/08/2015

Page 144: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 144hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704629 05/29/2015 PRINTED 005170 HAROLD'S FARMER'S MARKET 1,487.50 06/04/2015 704630 05/29/2015 PRINTED 009033 INDIANAPOLIS RACQUET CLUB 541.52 06/04/2015 704631 05/29/2015 PRINTED 006679 J&E WHOLESALE FLORAL COMP 118.16 06/03/2015 704632 05/29/2015 PRINTED 002468 JUST TEES'N SCREEN PRINTI 149.00 06/03/2015 704633 05/29/2015 PRINTED 007709 HUBWARE LLC 318.00 06/02/2015 704634 05/29/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 674.09 06/04/2015 704635 05/29/2015 PRINTED 005890 MAIN EVENT ENTERTAINMENT 1,812.95 06/08/2015 704636 05/29/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 67.85 06/03/2015 704637 05/29/2015 PRINTED 007317 PARTS HEADQUARTERS INC 112.95 06/04/2015 704638 05/29/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 11.17 06/03/2015 704639 05/29/2015 PRINTED 003140 WILLIAM ET INC 108.41 06/05/2015 704640 05/29/2015 PRINTED 003181 SKTR INC 386.66 06/03/2015 704641 05/29/2015 PRINTED 003220 RADIO SHACK 47.45 06/02/2015 704642 05/29/2015 PRINTED 003362 ROYAL ARCHITECTURAL PRODU 7.50 06/08/2015 704643 05/29/2015 PRINTED 003390 SAM'S CLUB DIRECT 1,148.55 06/04/2015 704644 05/29/2015 PRINTED 009134 BARBER, ROGER 134.50 06/03/2015 704645 05/29/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 199.82 06/08/2015 704646 05/29/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 1,151.29 06/01/2015 704647 05/29/2015 PRINTED 003805 TEXAS MUSIC EDUCATORS ASS 50.00 06/02/2015 704648 05/29/2015 PRINTED 003806 TEXAS MUSIC EDUCATORS ASS 50.00 06/02/2015 704649 05/29/2015 PRINTED 003861 MARY AMANDA WILLIAMS 36.00 06/04/2015 704650 05/29/2015 PRINTED 003865 THE COLLEGE BOARD 600.00 06/03/2015 704651 05/29/2015 PRINTED 009724 THE POGIL PROJECT 399.00 06/08/2015 704652 05/29/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 65.45 06/08/2015 704653 05/29/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 206.66 06/03/2015 704654 05/29/2015 PRINTED 004011 UNITED REFRIGERATION INC 8.08 06/03/2015 704655 05/29/2015 PRINTED 004012 UNITED SUPERMARKET 305.32 06/03/2015 704656 05/29/2015 PRINTED 004013 UNITED SUPERMARKETS INC 82.99 06/03/2015 704657 05/29/2015 PRINTED 004077 WAL-MART STORES INC 2,667.78 06/03/2015 704658 05/29/2015 PRINTED 008031 WEST TEXAS A&M 3,465.00 06/08/2015 704659 05/29/2015 PRINTED 004117 WESTERN BOWL 670.00 06/04/2015 704660 05/29/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 211.45 06/03/2015 704661 05/29/2015 PRINTED 004234 XCEL ENERGY 80,069.10 06/04/2015 704662 05/29/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 35,163.76 06/02/2015 704663 05/29/2015 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 17,962.08 06/08/2015 704664 05/29/2015 PRINTED 002600 LIBERTY MUTUAL INSURANCE 546.74 06/02/2015 704665 05/29/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,443.24 06/03/2015 704666 05/29/2015 PRINTED 004025 UNUM LIFE INSURANCE 8,586.01 06/02/2015 704667 06/01/2015 PRINTED 008407 ACE USA 1,928.00 06/08/2015 704668 06/01/2015 PRINTED 006778 APEX INNOVATIONS INC 1,573.00 06/10/2015 704669 06/01/2015 PRINTED 001511 CASSO, CARLOS GILBERTO 345.00 06/08/2015 704670 06/01/2015 PRINTED 006320 BLASKOWSKI, APRIL 73.60 06/10/2015 704671 06/01/2015 PRINTED 001566 CHURCH, LISA 23.64 06/08/2015 704672 06/01/2015 PRINTED 001667 COX, ALAN 50.00 06/08/2015 704673 06/01/2015 PRINTED 001843 DUMAS TENNIS ASSOCIATION 150.00 704674 06/01/2015 PRINTED 002026 FRITZ, TAMMI GRAVES 29.44 06/18/2015 704675 06/01/2015 PRINTED 002202 HARRIS, RACHEL 50.00 07/01/2015 704676 06/01/2015 PRINTED 002521 HAYES, SHARON 76.82 06/18/2015 704677 06/01/2015 PRINTED 009320 INGERSOLL, AIMIE 115.00 06/05/2015 704678 06/01/2015 PRINTED 002441 JOLLEY, PAUL 50.00 06/30/2015 704679 06/01/2015 PRINTED 008575 KROSSOVER INTELLIGENCE 700.00 06/18/2015 704680 06/01/2015 PRINTED 009749 KUYKENDALL, LAURA 120.00 06/09/2015

Page 145: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 145hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704681 06/01/2015 PRINTED 008794 MCCULLOCH, MARK 58.00 06/16/2015 704682 06/01/2015 PRINTED 002759 MCGIBBONEY, MONIKA 92.98 06/12/2015 704683 06/01/2015 PRINTED 006330 MERAZ, DARLA 99.36 06/12/2015 704684 06/01/2015 PRINTED 009194 NELSON, JOHN BRIAN 108.00 06/09/2015 704685 06/01/2015 PRINTED 009527 PERKINS, BRENDA 115.46 06/11/2015 704686 06/01/2015 PRINTED 009494 THE PROGRESSIVE STEP CORP 640.00 07/08/2015 704687 06/01/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 75.00 06/05/2015 704688 06/01/2015 PRINTED 009528 SPANEL, VALERIE 63.00 06/23/2015 704689 06/01/2015 PRINTED 003680 SWINDELL, SHANNA 232.76 06/12/2015 704690 06/01/2015 PRINTED 003896 BROTHERS 1,678.60 06/10/2015 704691 06/01/2015 PRINTED 004078 WALSH, GALLEGOS TREVINO, 3,965.50 06/08/2015 704692 06/01/2015 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 150.00 06/08/2015 704693 06/01/2015 PRINTED 009276 BURTRAM, DARREN THOMAS (R 115.00 06/16/2015 704694 06/01/2015 PRINTED 008289 ALLFORD, RICKEY 150.00 07/01/2015 704695 06/03/2015 PRINTED 009279 AVILA, HEATHER LYNN 8.00 06/29/2015 704696 06/03/2015 PRINTED 008978 BANKS, JOSHUA 330.00 06/15/2015 704697 06/03/2015 PRINTED 009245 BARNARD, JOSHUA DALE 16.00 07/27/2015 704698 06/03/2015 PRINTED 009762 BARRETT, MICHAEL 390.00 06/22/2015 704699 06/03/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 122.36 06/08/2015 704700 06/03/2015 PRINTED 009246 BLASINGAME, VICTORIA R. 19.00 704701 06/03/2015 PRINTED 009768 BOHANAN TOWING LLC 350.00 06/11/2015 704702 06/03/2015 PRINTED 009339 BONILLA, ETHAN 19.00 06/25/2015 704703 06/03/2015 PRINTED 006238 BROWN, KENNETH L 8.00 06/15/2015 704704 06/03/2015 PRINTED 008517 BRYAN, STEPAHNIE 143.52 07/03/2015 704705 06/03/2015 PRINTED 009276 BURTRAM, DARREN THOMAS (R 6.00 06/16/2015 704706 06/03/2015 PRINTED 001473 CANYON INTERMEDIATE PETTY 165.89 06/10/2015 704707 06/03/2015 PRINTED 009761 CARTER, JOHN 390.00 07/03/2015 704708 06/03/2015 PRINTED 007565 CLAY, RANDY 309.50 06/26/2015 704709 06/03/2015 PRINTED 001611 COGSWELL, AMBERLY K 46.46 07/07/2015 704710 06/03/2015 PRINTED 005164 COOK, MARCIE 131.10 09/16/2015 704711 06/03/2015 PRINTED 001667 COX, ALAN 340.40 06/10/2015 704712 06/03/2015 PRINTED 001679 CRESTVIEW PETTY CASH 55.00 06/10/2015 704713 06/03/2015 PRINTED 007065 CRISWELL, JACOB 10.00 06/12/2015 704714 06/03/2015 PRINTED 008526 DANLEY, ZACKERY 6.00 08/27/2015 704715 06/03/2015 PRINTED 005868 FINCKE, JANA 12.88 06/15/2015 704716 06/03/2015 PRINTED 001971 WEST TEXAS A&M UNIVERSITY 400.00 06/15/2015 704717 06/03/2015 PRINTED 009733 GLASS, TANYA 95.00 06/04/2015 704718 06/03/2015 PRINTED 009766 HALEY, MARTY 120.98 06/19/2015 704719 06/03/2015 VOID 009277 HARDY, ALEXANDRIA N. 7.00 704720 06/03/2015 PRINTED 006681 HIGBY, KIMBERLY 100.28 06/11/2015 704721 06/03/2015 PRINTED 002296 HOLEMAN, BARBARA 116.84 06/10/2015 704722 06/03/2015 PRINTED 007133 HOUSH, GEORGIANNA 47.84 06/15/2015 704723 06/03/2015 PRINTED 007719 IRWIN, MARC CHRISTIAN 8.00 06/26/2015 704724 06/03/2015 PRINTED 009232 JOLLY, MICHELLE 92.92 06/10/2015 704725 06/03/2015 PRINTED 008525 JONES, JOSHUA R. 10.00 07/20/2015 704726 06/03/2015 PRINTED 002489 KEMP, KENIT 27.60 08/20/2015 704727 06/03/2015 PRINTED 009759 LAHORGUE, CHRISTOPHER 390.00 06/11/2015 704728 06/03/2015 PRINTED 005563 LICKEY, LESLEE DEE 69.92 06/09/2015 704729 06/03/2015 PRINTED 007973 MARCOM, STEVEN MARSHALL 804.31 06/11/2015 704730 06/03/2015 PRINTED 009751 MARNELL, KEEGAN 15.00 704731 06/03/2015 PRINTED 008524 MCINTYRE, JAEYDIN 9.00 06/23/2015 704732 06/03/2015 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 32.20 06/09/2015

Page 146: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 146hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704733 06/03/2015 PRINTED 008588 MOORE, ALLISON 89.70 06/10/2015 704734 06/03/2015 PRINTED 009750 MORENO, ANGELA 15.00 06/09/2015 704735 06/03/2015 PRINTED 009381 MULLIN, ASHLEY 55.20 06/10/2015 704736 06/03/2015 PRINTED 005952 NEW MEXICO JUNIOR COLLEGE 1,072.50 06/15/2015 704737 06/03/2015 PRINTED 009224 NEWMAN, LARISSA 101.66 06/09/2015 704738 06/03/2015 PRINTED 002982 OCKANDER, BILL 250.00 06/10/2015 704739 06/03/2015 PRINTED 009752 PATTERSON, DOUG 15.00 06/15/2015 704740 06/03/2015 PRINTED 008527 PHILLIPS, MARISSA 5.00 06/10/2015 704741 06/03/2015 PRINTED 009247 PIERCE, BENJAMIN PAUL 18.00 06/10/2015 704742 06/03/2015 PRINTED 006288 POPE, KENTRA J 34.72 06/15/2015 704743 06/03/2015 PRINTED 005149 RAMIREZ, BERTHA 35.88 09/14/2015 704744 06/03/2015 PRINTED 009278 RANKIN, TARA RAY ANN 8.00 06/25/2015 704745 06/03/2015 PRINTED 003276 REEVES-HINGER PETTY CASH 155.73 06/10/2015 704746 06/03/2015 PRINTED 005204 ROBINSON, MARILYN 81.42 06/08/2015 704747 06/03/2015 PRINTED 003672 RODARTE-SUTO, STEFANIE 17.41 06/12/2015 704748 06/03/2015 PRINTED 003672 RODARTE-SUTO, STEFANIE 246.56 06/12/2015 704749 06/03/2015 PRINTED 003359 ROSSER, CAMERON 230.74 06/12/2015 704750 06/03/2015 PRINTED 003402 SAUER, MARILYN 59.80 06/15/2015 704751 06/03/2015 PRINTED 009537 SHEPHERD, TRACY 121.44 06/17/2015 704752 06/03/2015 PRINTED 006915 SISEMORE, CLARENCE W 751.21 06/10/2015 704753 06/03/2015 PRINTED 003545 SOKOLYK, KATHIE 195.04 09/30/2015 704754 06/03/2015 PRINTED 007714 STALLINGS, ROBIN 9.00 704755 06/03/2015 PRINTED 003338 SUMMIT TRUCK GROUP 787.49 06/10/2015 704756 06/03/2015 PRINTED 003660 SUNDOWN LANE ELEMENTARY P 135.38 06/10/2015 704757 06/03/2015 PRINTED 009274 TAYLOR, ERICA 8.00 704758 06/03/2015 PRINTED 009239 TAYLOR, LANCE 149.04 06/24/2015 704759 06/03/2015 PRINTED 005799 TEXAS SCHOOL FOR THE DEAF 170.00 06/12/2015 704760 06/03/2015 PRINTED 003833 TEXAS TECH UNIVERSITY 400.00 06/19/2015 704761 06/03/2015 PRINTED 003865 THE COLLEGE BOARD 9,023.00 06/18/2015 704762 06/03/2015 PRINTED 009476 TRITZ, JUSTIN 80.69 06/17/2015 704763 06/03/2015 PRINTED 003972 VOLMER, CHRISTALYNN D 38.58 06/11/2015 704764 06/03/2015 PRINTED 003977 TROSPER, JAY 612.24 06/10/2015 704765 06/03/2015 VOID 008462 TUCKER, PAIGE 192.28 704766 06/03/2015 PRINTED 007573 UNIVERSITY MEDICAL CENTER 150.00 06/18/2015 704767 06/03/2015 PRINTED 004056 CANNON, LACY 52.00 06/25/2015 704768 06/03/2015 PRINTED 009763 WESSON, MELISSA 15.00 06/15/2015 704769 06/03/2015 PRINTED 006629 WHITED, CAROL 99.36 06/18/2015 704770 06/03/2015 PRINTED 009758 WILLIAMS, KENNETH D. 1,314.88 07/14/2015 704771 06/03/2015 PRINTED 008505 WILLIAMS, LISA J 18.52 06/10/2015 704772 06/03/2015 PRINTED 004188 WOODWARD, SHERI 143.06 06/11/2015 704773 06/03/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 2,553.24 06/10/2015 704774 06/03/2015 PRINTED 004206 WEST TEXAS A&M UNIVERSITY 975.00 07/03/2015 704775 06/03/2015 PRINTED 004212 WEST TEXAS A&M UNIVERSITY 1,500.00 06/11/2015 704776 06/03/2015 PRINTED 008446 SUN LIFE FINANCIAL 14,760.63 06/12/2015 704777 06/05/2015 PRINTED 001475 CANYON ISD 8,786.71 06/10/2015 704778 06/05/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 515.00 06/15/2015 704779 06/05/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 13.85 06/10/2015 704780 06/05/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 06/10/2015 704781 06/05/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 06/11/2015 704782 06/05/2015 PRINTED 002981 O'CHESKEY, WALTER 192.00 06/11/2015 704783 06/05/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 984.08 06/11/2015 704784 06/05/2015 PRINTED 001034 ACE HARDWARE 51.93 06/08/2015

Page 147: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 147hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704785 06/05/2015 PRINTED 001082 ALL STAR FORD INC 410.06 06/10/2015 704786 06/05/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 284.58 06/11/2015 704787 06/05/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 28.90 06/10/2015 704788 06/05/2015 PRINTED 009690 AMERICAN LABEL & TAG 97.85 06/11/2015 704789 06/05/2015 PRINTED 005793 APPLE INC 249.00 06/09/2015 704790 06/05/2015 PRINTED 001224 A-7 AUSTIN LTD 24.68 06/11/2015 704791 06/05/2015 PRINTED 003141 PLAINS CHEVROLET 41.37 06/09/2015 704792 06/05/2015 PRINTED 001238 B & H FOTO & ELECTRONICS, 59.95 06/11/2015 704793 06/05/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 225.06 06/15/2015 704794 06/05/2015 PRINTED 006776 CAMPUS TEAMWEAR INC 2,919.47 06/12/2015 704795 06/05/2015 PRINTED 001727 DAC-2 MEDICAL SERVICES, L 560.00 06/10/2015 704796 06/05/2015 PRINTED 001775 DEMCO INC 799.47 06/11/2015 704797 06/05/2015 PRINTED 001910 ERIC ARMIN INCORPORATED 272.83 06/10/2015 704798 06/05/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 370.06 06/10/2015 704799 06/05/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 642.51 06/11/2015 704800 06/05/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 749.50 06/10/2015 704801 06/05/2015 PRINTED 009709 FOOD AND HEALTH COMMUNICA 38.00 06/10/2015 704802 06/05/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 377.28 06/11/2015 704803 06/05/2015 PRINTED 002239 HEINEMANN 121.00 06/10/2015 704804 06/05/2015 PRINTED 007207 REDDY ICE CORP 142.50 06/15/2015 704805 06/05/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 46.95 06/17/2015 704806 06/05/2015 PRINTED 002397 J.W. PEPPER & SON INC 3.90 06/15/2015 704807 06/05/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 82.19 06/11/2015 704808 06/05/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 1,528.92 06/11/2015 704809 06/05/2015 PRINTED 002696 MARK III SYSTEMS INC 15,248.00 06/09/2015 704810 06/05/2015 PRINTED 002779 MEDCO SUPPLY COMPANY 165.10 06/12/2015 704811 06/05/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 1,757.56 06/17/2015 704812 06/05/2015 PRINTED 002795 METAL MART 497.93 06/10/2015 704813 06/05/2015 PRINTED 007659 MULTI-HEALTH SYSTEMS INC 619.00 06/16/2015 704814 06/05/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 53.67 06/10/2015 704815 06/05/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 169.33 06/12/2015 704816 06/05/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 751.79 06/15/2015 704817 06/05/2015 PRINTED 003014 OVERHEAD DOOR COMPANY OF 175.00 06/15/2015 704818 06/05/2015 PRINTED 002928 PEARSON ASSESSMENTS 1,393.60 06/10/2015 704819 06/05/2015 PRINTED 003098 PENN STATE INDUSTRIES 298.45 06/10/2015 704820 06/05/2015 PRINTED 003148 PLAYWELL GROUP 28,714.68 06/18/2015 704821 06/05/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 54.28 06/11/2015 704822 06/05/2015 PRINTED 003181 SKTR INC 2,744.00 06/10/2015 704823 06/05/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 13.00 06/10/2015 704824 06/05/2015 PRINTED 003190 PROLOGIC TECHNOLOGY SYSTE 125.00 06/12/2015 704825 06/05/2015 PRINTED 003219 RABERN RENTALS 200.00 06/10/2015 704826 06/05/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 30.00 06/10/2015 704827 06/05/2015 PRINTED 003424 SCHOLASTIC INC 396.00 06/12/2015 704828 06/05/2015 PRINTED 003426 SCHOLASTIC 782.98 06/11/2015 704829 06/05/2015 PRINTED 003437 SCHOOL NURSE SUPPLY INC 514.17 06/11/2015 704830 06/05/2015 PRINTED 003438 SCHOOL SPECIALTY INC 432.54 06/10/2015 704831 06/05/2015 PRINTED 007846 EDUCATORS PUBLISHING SERV 5,836.14 06/11/2015 704832 06/05/2015 PRINTED 003440 SCHOOL-TECH INC 151.98 06/09/2015 704833 06/05/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 1,057.30 06/09/2015 704834 06/05/2015 PRINTED 003493 SHIFFLER EQUIP SALES INC 4,185.76 06/09/2015 704835 06/05/2015 PRINTED 003563 SOUTHWEST BUILDING MATERI 22.40 06/16/2015 704836 06/05/2015 PRINTED 003338 SUMMIT TRUCK GROUP 3,349.52 06/10/2015

Page 148: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 148hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704837 06/05/2015 PRINTED 003774 ADAMS BOOK COMPANY 1,376.03 06/16/2015 704838 06/05/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 185.69 06/11/2015 704839 06/05/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 326.73 06/10/2015 704840 06/05/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 233.82 06/10/2015 704841 06/05/2015 PRINTED 001085 ALLEN, LANCE 4,463.33 06/10/2015 704842 06/05/2015 PRINTED 003134 PURCHASE POWER 6,000.00 06/15/2015 704843 06/08/2015 PRINTED 009774 ANDERSON, MICHAEL 461.70 06/15/2015 704844 06/08/2015 PRINTED 006238 BROWN, KENNETH L 10.00 06/15/2015 704845 06/08/2015 PRINTED 009276 BURTRAM, DARREN THOMAS (R 20.00 06/16/2015 704846 06/08/2015 PRINTED 009764 CAMPBELL, MISTY 10.50 08/06/2015 704847 06/08/2015 PRINTED 001463 CANYON CHAMBER OF COMMERC 25.00 06/15/2015 704848 06/08/2015 PRINTED 008526 DANLEY, ZACKERY 20.00 08/27/2015 704849 06/08/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 33,329.09 06/12/2015 704850 06/08/2015 PRINTED 009771 HALENCAK, TAMMY 13.80 06/18/2015 704851 06/08/2015 VOID 009277 HARDY, ALEXANDRIA N. 15.00 704852 06/08/2015 PRINTED 007719 IRWIN, MARC CHRISTIAN 10.00 06/26/2015 704853 06/08/2015 PRINTED 009772 JUDKINS, MIKE 835.70 06/15/2015 704854 06/08/2015 PRINTED 009773 KARONKA, MARK 683.40 06/15/2015 704855 06/08/2015 PRINTED 007212 KLOSE, JEFF 150.00 06/09/2015 704856 06/08/2015 PRINTED 007951 MELCHER ELIZABETH 52.44 06/17/2015 704857 06/08/2015 PRINTED 009765 MILLER, BRANDI 25.45 704858 06/08/2015 PRINTED 009278 RANKIN, TARA RAY ANN 10.00 06/25/2015 704859 06/08/2015 PRINTED 003529 SMITH, LAURA 24.00 06/22/2015 704860 06/08/2015 PRINTED 007538 JUST A DREAMER, INC 107.00 06/17/2015 704861 06/08/2015 PRINTED 004104 WELCH, DAWN 17.02 07/22/2015 704862 06/08/2015 PRINTED 009775 YOUNG, ABRON 461.70 07/22/2015 704863 06/08/2015 PRINTED 001191 ARDEN ROAD PETTY CASH FUN 194.17 06/10/2015 704864 06/08/2015 PRINTED 009279 AVILA, HEATHER LYNN 10.00 06/29/2015 704865 06/08/2015 PRINTED 005206 JOHNSTON, NICOLE 114.08 06/19/2015 704866 06/08/2015 PRINTED 008527 PHILLIPS, MARISSA 15.00 06/16/2015 704867 06/08/2015 PRINTED 003609 STARKEY, SUSAN 81.88 06/17/2015 704868 06/08/2015 PRINTED 009274 TAYLOR, ERICA 10.00 06/25/2015 704869 06/08/2015 PRINTED 009767 TEXAS DEPARTMENT OF INSUR 620.00 06/16/2015 704870 06/08/2015 PRINTED 004161 WILLIAMS, STEVE 50.00 06/17/2015 704871 06/10/2015 PRINTED 008389 BRITTAIN, LOGAN 300.00 06/18/2015 704872 06/10/2015 PRINTED 009779 DUNN, DAKOTA 275.00 06/19/2015 704873 06/10/2015 PRINTED 009205 GARZA, MATTHEW ROBERT 180.00 07/01/2015 704874 06/10/2015 PRINTED 009139 HERBOLSHEIMER, CADE 300.00 06/17/2015 704875 06/10/2015 PRINTED 007581 HOLMAN, RIDRELL 300.00 06/17/2015 704876 06/10/2015 PRINTED 009776 HOOKER, KEENAN J. 400.00 07/06/2015 704877 06/10/2015 PRINTED 009326 JD PALATINE, LLC 721.90 06/18/2015 704878 06/10/2015 PRINTED 006839 PROFESSIONAL SYSTEMS SOFT 6,477.00 06/17/2015 704879 06/10/2015 PRINTED 006933 SIMPSON, LANCE A 350.00 06/22/2015 704880 06/10/2015 PRINTED 009777 SMITH, MASON THOMAS 275.00 06/24/2015 704881 06/10/2015 PRINTED 009778 STACEY, HORACE 275.00 06/24/2015 704882 06/10/2015 PRINTED 001110 THE AMARILLO CIVIC CENTER 2,096.38 06/18/2015 704883 06/10/2015 PRINTED 003990 TYLER TECHNOLOGIES INC 10,053.97 06/16/2015 704884 06/10/2015 PRINTED 009634 WRIGHT, HUNTER LANE 90.00 07/15/2015 704885 06/10/2015 PRINTED 009140 YATES, CHOICE 300.00 06/24/2015 704886 06/11/2015 PRINTED 001002 4 IMPRINT INC 490.22 06/18/2015 704887 06/11/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 1,444.88 06/17/2015 704888 06/11/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 06/17/2015

Page 149: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 149hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704889 06/11/2015 PRINTED 001034 ACE HARDWARE 613.40 06/15/2015 704890 06/11/2015 PRINTED 001075 ALERT SERVICES INC 57.75 06/19/2015 704891 06/11/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 771.75 06/18/2015 704892 06/11/2015 PRINTED 005848 CITY OF AMARILLO 223.00 07/23/2015 704893 06/11/2015 PRINTED 005793 APPLE INC 692.00 06/17/2015 704894 06/11/2015 PRINTED 006252 AQUAONE 71.00 06/17/2015 704895 06/11/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 2,334.09 06/16/2015 704896 06/11/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 146.12 06/17/2015 704897 06/11/2015 PRINTED 001298 BELMAR BAKERY AND CAFE 246.00 06/18/2015 704898 06/11/2015 PRINTED 001337 BMI EDUCATIONAL SERVICES 156.53 06/16/2015 704899 06/11/2015 PRINTED 001343 BOOKBINDING & LAMINATING 656.05 06/26/2015 704900 06/11/2015 PRINTED 007673 CDI COMPUTER DEALERS INC 2,464.08 06/22/2015 704901 06/11/2015 PRINTED 001518 CDW GOVERNMENT INC 566.38 06/17/2015 704902 06/11/2015 PRINTED 005870 CENGAGE LEARNING 50.00 06/22/2015 704903 06/11/2015 PRINTED 001530 CETA CANYON CAMP & RETREA 756.00 06/23/2015 704904 06/11/2015 PRINTED 001548 CHEER TEXAS 312.00 06/29/2015 704905 06/11/2015 PRINTED 001571 CITY OF AMARILLO 17,859.43 06/17/2015 704906 06/11/2015 PRINTED 001577 CITY OF CANYON 11,627.93 06/17/2015 704907 06/11/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 268.00 06/17/2015 704908 06/11/2015 PRINTED 001622 COMMUNICAN & BAYLOR BRIEF 252.75 06/18/2015 704909 06/11/2015 PRINTED 009716 CORBYN, ERIC 120.00 06/18/2015 704910 06/11/2015 PRINTED 001715 CUSTOM FOOD GROUP 58.20 06/17/2015 704911 06/11/2015 PRINTED 001717 CUSTOM TROPHIES 805.85 06/22/2015 704912 06/11/2015 PRINTED 001770 DELL MARKETING LP 375.46 06/17/2015 704913 06/11/2015 PRINTED 001890 KIT MANAGEMENT INC 288.80 06/22/2015 704914 06/11/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 7,263.79 06/16/2015 704915 06/11/2015 PRINTED 009367 ENGLISH COLOR & SUPPLY, I 31.90 06/17/2015 704916 06/11/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 21.60 06/17/2015 704917 06/11/2015 PRINTED 009664 FAITH MEDICAL CLINIC/ GLO 50.00 06/18/2015 704918 06/11/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 1,005.29 06/16/2015 704919 06/11/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 151.74 06/18/2015 704920 06/11/2015 PRINTED 002162 H R'S FLOWERS & GIFTS 17.50 06/24/2015 704921 06/11/2015 PRINTED 002363 INDECO SALES INC 1,041.60 06/17/2015 704922 06/11/2015 PRINTED 002413 JASON'S DELI 2,178.88 06/17/2015 704923 06/11/2015 PRINTED 002414 JOURNALISM EDUCATION ASSO 52.95 06/22/2015 704924 06/11/2015 PRINTED 002466 JUNIOR LIBRARY GUILD 72.00 06/18/2015 704925 06/11/2015 PRINTED 007486 TAYAMA INC 305.16 06/19/2015 704926 06/11/2015 PRINTED 008984 LOWRY, BRENDA 150.00 06/17/2015 704927 06/11/2015 PRINTED 005890 MAIN EVENT ENTERTAINMENT 1,326.25 06/18/2015 704928 06/11/2015 PRINTED 002716 MATHEMATICAL ASSOCIATION 381.00 07/07/2015 704929 06/11/2015 PRINTED 008259 LEARN WITHOUT LIMITS, LLC 218.00 06/17/2015 704930 06/11/2015 PRINTED 002854 MR GATTI'S 180.00 06/26/2015 704931 06/11/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 47.42 06/17/2015 704932 06/11/2015 PRINTED 009539 NEWARK CORPORATION 322.52 06/17/2015 704933 06/11/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 91.10 06/22/2015 704934 06/11/2015 PRINTED 006719 SEWCO INC 1,173.33 06/17/2015 704935 06/11/2015 PRINTED 003008 ORIENTAL TRADING COMPANY 239.85 06/22/2015 704936 06/11/2015 PRINTED 003024 THOMAS KENNETH ABRAHAM 279.00 06/17/2015 704937 06/11/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 13.65 06/18/2015 704938 06/11/2015 PRINTED 002928 PEARSON ASSESSMENTS 61.00 06/17/2015 704939 06/11/2015 PRINTED 003097 PENDER'S MUSIC COMPANY 260.54 06/17/2015 704940 06/11/2015 PRINTED 006803 PIONEER DRAMA SERVICE INC 463.00 06/23/2015

Page 150: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 150hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704941 06/11/2015 PRINTED 003137 PIZZA HUT 127.84 06/17/2015 704942 06/11/2015 PRINTED 005762 PIZZA HUT 110.85 07/30/2015 704943 06/11/2015 PRINTED 003140 WILLIAM ET INC 267.74 06/29/2015 704944 06/11/2015 PRINTED 003151 POCKET NURSE 57.35 06/18/2015 704945 06/11/2015 PRINTED 003159 POSITIVE PROMOTIONS INC 1,145.63 06/16/2015 704946 06/11/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 380.00 06/22/2015 704947 06/11/2015 PRINTED 003219 RABERN RENTALS 308.00 06/22/2015 704948 06/11/2015 PRINTED 003233 RAND MCNALLY & COMPANY 199.95 06/19/2015 704949 06/11/2015 PRINTED 003282 EDUCATION SERVICE CENTER, 300.00 06/19/2015 704950 06/11/2015 PRINTED 003301 MAAT RESOURCES INC 52.60 06/18/2015 704951 06/11/2015 PRINTED 003390 SAM'S CLUB DIRECT 920.75 06/18/2015 704952 06/11/2015 PRINTED 003416 SCHLOTZSKY'S 89.50 06/23/2015 704953 06/11/2015 PRINTED 003436 SCHOOL MATE 380.00 06/17/2015 704954 06/11/2015 PRINTED 003438 SCHOOL SPECIALTY INC 3,193.20 06/17/2015 704955 06/11/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 162.00 06/17/2015 704956 06/11/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 24.91 06/19/2015 704957 06/11/2015 PRINTED 007538 JUST A DREAMER, INC 210.00 06/17/2015 704958 06/11/2015 PRINTED 003556 SOUTHEASTERN CAREER APPAR 1,551.50 06/16/2015 704959 06/11/2015 PRINTED 003623 STEVENS FLOWERS 55.00 06/18/2015 704960 06/11/2015 PRINTED 009249 HANSON, MELISSA JEAN 884.00 06/30/2015 704961 06/11/2015 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 175.00 06/22/2015 704962 06/11/2015 PRINTED 009336 TECHSMITH CORPORATION 179.00 06/18/2015 704963 06/11/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 339.00 06/18/2015 704964 06/11/2015 PRINTED 003861 MARY AMANDA WILLIAMS 380.00 06/18/2015 704965 06/11/2015 PRINTED 003870 THE DONUT STOP 103.50 06/18/2015 704966 06/11/2015 PRINTED 003916 SOCIAL STUDIES SCHOOL SER 964.73 06/18/2015 704967 06/11/2015 PRINTED 008370 THOMPSON'S GIFT SHOP, LLC 140.00 06/18/2015 704968 06/11/2015 PRINTED 006234 TURN CENTER 12,732.08 06/16/2015 704969 06/11/2015 PRINTED 003993 U S POST OFFICE 232.00 06/19/2015 704970 06/11/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 154.69 06/17/2015 704971 06/11/2015 PRINTED 004012 UNITED SUPERMARKET 1,219.65 06/17/2015 704972 06/11/2015 PRINTED 004013 UNITED SUPERMARKETS INC 57.89 06/17/2015 704973 06/11/2015 PRINTED 004077 WAL-MART STORES INC 3,477.71 06/17/2015 704974 06/11/2015 PRINTED 004084 WARDS NATURAL SCIENCE EST 181.75 06/18/2015 704975 06/11/2015 PRINTED 005027 WASTE WRANGLERES 895.80 06/18/2015 704976 06/11/2015 PRINTED 004117 WESTERN BOWL 297.50 06/18/2015 704977 06/11/2015 PRINTED 009521 J EVANS ENTERPRISES 394.00 06/22/2015 704978 06/11/2015 PRINTED 004182 WONDERLAND AMUSEMENTS INC 8,707.50 06/18/2015 704979 06/15/2015 PRINTED 005848 CITY OF AMARILLO 816.00 07/23/2015 704980 06/15/2015 PRINTED 005796 ANDREWS, KATIE 126.50 06/22/2015 704981 06/15/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 125.00 06/22/2015 704982 06/15/2015 PRINTED 006243 ARORA, SARAH 163.76 06/22/2015 704983 06/15/2015 PRINTED 009748 BALLI, JUSTIN 200.00 06/23/2015 704984 06/15/2015 PRINTED 009501 BASSETT, KATASHA 9.20 704985 06/15/2015 PRINTED 005202 BEDNORZ, MICHELLE 107.18 06/23/2015 704986 06/15/2015 PRINTED 001295 BELL, KIMBERLY 125.58 06/22/2015 704987 06/15/2015 PRINTED 009669 BOSTICK, KANDIS 29.90 08/18/2015 704988 06/15/2015 PRINTED 001479 CANYON ISD PETTY CASH FUN 268.93 06/22/2015 704989 06/15/2015 PRINTED 001506 CARTER, JERRIE 88.32 06/22/2015 704990 06/15/2015 PRINTED 008614 CASTRO, ZORAYDA 88.32 06/22/2015 704991 06/15/2015 PRINTED 001577 CITY OF CANYON 20,619.16 06/22/2015 704992 06/15/2015 PRINTED 001649 CORNELIUS, ALAN 165.60 06/26/2015

Page 151: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 151hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

704993 06/15/2015 PRINTED 001664 COVIN, CAROLYN 89.70 06/22/2015 704994 06/15/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 14,090.29 06/19/2015 704995 06/15/2015 PRINTED 001838 DUGGAN, JENNIFER 244.72 08/10/2015 704996 06/15/2015 PRINTED 009781 ESPOSITO, JORDAN 200.00 06/24/2015 704997 06/15/2015 PRINTED 009471 FANT, CHRIS 32.20 07/13/2015 704998 06/15/2015 PRINTED 001954 FELDMAN'S WRONG WAY DINER 197.46 06/23/2015 704999 06/15/2015 PRINTED 009783 GONZALES, JAKE ANTHONY 200.00 06/29/2015 705000 06/15/2015 PRINTED 002173 HALL, CORAL 166.98 06/24/2015 705001 06/15/2015 PRINTED 009784 HALL, DELTON DOUGLAS 200.00 07/01/2015 705002 06/15/2015 PRINTED 002521 HAYES, SHARON 56.58 06/26/2015 705003 06/15/2015 PRINTED 008368 HERMLEIGH ISD 452.20 06/23/2015 705004 06/15/2015 PRINTED 002259 HERNANDEZ, NATIVIDAD 154.56 06/29/2015 705005 06/15/2015 PRINTED 007133 HOUSH, GEORGIANNA 11.96 705006 06/15/2015 PRINTED 006229 JAMES, TARA 40.48 06/26/2015 705007 06/15/2015 PRINTED 002444 JONES, CODY 180.00 06/19/2015 705008 06/15/2015 PRINTED 006724 KEAR, DAWN RHEA 57.04 06/29/2015 705009 06/15/2015 PRINTED 002592 LEGRAND, PAM 132.02 06/25/2015 705010 06/15/2015 PRINTED 008587 LOPEZ, KASSI 142.60 07/22/2015 705011 06/15/2015 PRINTED 002654 LUBBOCK CHRISTIAN UNIVERS 112.50 06/24/2015 705012 06/15/2015 PRINTED 006515 LUBBOCK COOPER ISD 321.37 06/26/2015 705013 06/15/2015 PRINTED 005641 LUSTER, SHARON 19.78 06/24/2015 705014 06/15/2015 PRINTED 006233 MARTIN, JUDY 55.66 08/10/2015 705015 06/15/2015 PRINTED 002707 MARTINEZ, LISA A 27.14 06/22/2015 705016 06/15/2015 PRINTED 007394 MCCLANAHAN, SHARON 149.96 06/22/2015 705017 06/15/2015 PRINTED 005637 MCLAIN, DARCY NICOLE 156.86 06/26/2015 705018 06/15/2015 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 5.06 06/26/2015 705019 06/15/2015 PRINTED 006242 MCNEER, SARA 42.78 06/24/2015 705020 06/15/2015 PRINTED 005148 MESSER, KRISTEN 294.40 07/02/2015 705021 06/15/2015 PRINTED 008908 MILLER, BETTY 104.88 07/08/2015 705022 06/15/2015 PRINTED 009787 MORGAN, DEDRA 95.00 06/23/2015 705023 06/15/2015 PRINTED 002859 GILA CORPORATION 8.90 06/24/2015 705024 06/15/2015 PRINTED 002936 NEESE, AMY 44.16 06/29/2015 705025 06/15/2015 PRINTED 009375 NORRIS, NORMA 29.44 06/25/2015 705026 06/15/2015 PRINTED 008080 ORTIZ, MARTINA 122.36 06/22/2015 705027 06/15/2015 PRINTED 009782 PEDERSON, JACOB 200.00 06/24/2015 705028 06/15/2015 PRINTED 006232 PENN, BRENDA 36.34 06/18/2015 705029 06/15/2015 PRINTED 009786 PETTKE, DIANA 4,570.00 06/23/2015 705030 06/15/2015 PRINTED 008361 PORTILLO, LILIANA 51.06 06/24/2015 705031 06/15/2015 PRINTED 003672 RODARTE-SUTO, STEFANIE 48.76 06/23/2015 705032 06/15/2015 PRINTED 003420 SCHOENENBERGER, AMANDA 399.28 06/25/2015 705033 06/15/2015 PRINTED 009456 SHAVER, AMANDA 41.40 07/10/2015 705034 06/15/2015 PRINTED 008026 SHAW, JAGALA 70.84 06/24/2015 705035 06/15/2015 PRINTED 009528 SPANEL, VALERIE 20.70 06/25/2015 705036 06/15/2015 PRINTED 002292 STEWART, CINDY 63.94 06/23/2015 705037 06/15/2015 PRINTED 003338 SUMMIT TRUCK GROUP 680.83 06/22/2015 705038 06/15/2015 PRINTED 009163 SWATA 90.00 07/13/2015 705039 06/15/2015 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 107.20 06/22/2015 705040 06/15/2015 PRINTED 008806 TAYLOR, LUANN 5.52 06/23/2015 705041 06/15/2015 PRINTED 005905 TEXAS BANDMASTERS ASSOCIA 130.00 06/25/2015 705042 06/15/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,475.00 07/01/2015 705043 06/15/2015 PRINTED 003768 TEXAS DEPARTMENT OF AGRIC 200.00 06/22/2015 705044 06/15/2015 PRINTED 008647 TUCKER, APRIL 1,111.11 06/22/2015

Page 152: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 152hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705045 06/15/2015 PRINTED 005630 WALLACE, NANETTE 120.00 07/13/2015 705046 06/15/2015 PRINTED 004148 WIECK, KATHY 34.50 06/22/2015 705047 06/15/2015 PRINTED 004214 WEST TEXAS A&M UNIVERSITY 1,200.00 06/22/2015 705048 06/17/2015 PRINTED 009792 COUCH, BRANDI JO 40.00 06/26/2015 705049 06/17/2015 PRINTED 001690 CROWN TROPHY 21.00 06/23/2015 705050 06/17/2015 PRINTED 009791 CUMMINGS, CINDY 140.00 06/24/2015 705051 06/17/2015 PRINTED 009790 ESQUIBEL, ANNA 95.00 06/25/2015 705052 06/17/2015 PRINTED 009646 SHARON HOLLINGSWORTH 60.00 06/24/2015 705053 06/17/2015 PRINTED 002457 JOSTENS YEARBOOK SERVICE 1,307.02 06/24/2015 705054 06/17/2015 PRINTED 009310 JOURNEYED.COM, INC. 307.99 06/22/2015 705055 06/17/2015 PRINTED 003071 BEVERLY CARTER 280.00 07/02/2015 705056 06/17/2015 PRINTED 007596 QUIRINO, EFREN 1,000.00 07/13/2015 705057 06/17/2015 PRINTED 006938 RANDALL COUNTY TEXAS CANY 11,454.23 06/24/2015 705058 06/17/2015 PRINTED 009740 SKALSKY, ANNE 1,475.00 06/23/2015 705059 06/17/2015 PRINTED 003623 STEVENS FLOWERS 35.00 06/25/2015 705060 06/17/2015 PRINTED 006234 TURN CENTER 158.30 06/24/2015 705061 06/17/2015 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 28,387.92 06/22/2015 705062 06/17/2015 PRINTED 004078 WALSH, GALLEGOS TREVINO, 12,329.32 06/24/2015 705063 06/17/2015 PRINTED 004214 WEST TEXAS A&M UNIVERSITY 550.00 07/03/2015 705064 06/18/2015 PRINTED 001004 DENNIS, E DALE 564.78 06/24/2015 705065 06/18/2015 PRINTED 001012 A-1 FLOORING AMERICA 87,496.79 06/23/2015 705066 06/18/2015 PRINTED 001016 AMARILLO BLUEPRINT COMPAN 1,578.23 06/25/2015 705067 06/18/2015 PRINTED 001034 ACE HARDWARE 467.93 06/22/2015 705068 06/18/2015 PRINTED 001035 COKER, RUSSELL DEE 15.00 06/24/2015 705069 06/18/2015 PRINTED 009691 ATHLACTION HOLDINGS, LLC 1,789.50 07/01/2015 705070 06/18/2015 PRINTED 001075 ALERT SERVICES INC 1,708.13 06/26/2015 705071 06/18/2015 PRINTED 001119 AMARILLO FLOOR COMPANY IN 15.10 06/29/2015 705072 06/18/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 116.00 06/29/2015 705073 06/18/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 321.26 06/25/2015 705074 06/18/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 998.73 06/23/2015 705075 06/18/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 35.96 06/24/2015 705076 06/18/2015 PRINTED 006252 AQUAONE 41.50 06/24/2015 705077 06/18/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 650.22 06/26/2015 705078 06/18/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 2,311.90 06/26/2015 705079 06/18/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 439.63 06/24/2015 705080 06/18/2015 PRINTED 001224 A-7 AUSTIN LTD 40.27 06/25/2015 705081 06/18/2015 PRINTED 003141 PLAINS CHEVROLET 74.96 06/23/2015 705082 06/18/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 2,674.46 06/25/2015 705083 06/18/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 160.43 06/23/2015 705084 06/18/2015 PRINTED 008041 BLADES, DARREL 400.00 06/24/2015 705085 06/18/2015 PRINTED 001345 BORDER STATES ELECTRIC 226.92 06/24/2015 705086 06/18/2015 PRINTED 007673 CDI COMPUTER DEALERS INC 830.11 06/29/2015 705087 06/18/2015 PRINTED 001518 CDW GOVERNMENT INC 80.80 06/25/2015 705088 06/18/2015 PRINTED 001576 CITY OF AMARILLO PARKS & 103.00 07/23/2015 705089 06/18/2015 PRINTED 001639 CONTRACTORS WHOLESALE 175.00 06/24/2015 705090 06/18/2015 PRINTED 007439 CANATXX INC 49.95 06/29/2015 705091 06/18/2015 PRINTED 001717 CUSTOM TROPHIES 62.85 06/29/2015 705092 06/18/2015 PRINTED 001745 DATA PROJECTIONS INC 13,483.35 06/24/2015 705093 06/18/2015 PRINTED 001770 DELL MARKETING LP 12,435.97 06/23/2015 705094 06/18/2015 PRINTED 008351 VP IMAGING, INC 5,158.65 06/23/2015 705095 06/18/2015 PRINTED 001812 DON HARRINGTON DISCOVERY 520.00 06/29/2015 705096 06/18/2015 PRINTED 009322 DONALD R WILSON 50.00 08/05/2015

Page 153: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 153hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705097 06/18/2015 PRINTED 001910 ERIC ARMIN INCORPORATED 55.13 06/24/2015 705098 06/18/2015 PRINTED 001856 EBSCO SUBSCRIPTION SERVIC 302.99 06/24/2015 705099 06/18/2015 PRINTED 001890 KIT MANAGEMENT INC 497.01 06/29/2015 705100 06/18/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 1,273.73 06/23/2015 705101 06/18/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 368.50 06/25/2015 705102 06/18/2015 PRINTED 001919 ETA HAND2MIND 155.68 06/25/2015 705103 06/18/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 585.72 06/25/2015 705104 06/18/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 27.22 06/23/2015 705105 06/18/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 3,376.86 06/24/2015 705106 06/18/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 164.19 06/24/2015 705107 06/18/2015 PRINTED 002069 GEBO'S 24.99 06/26/2015 705108 06/18/2015 PRINTED 005014 GLOBAL GOV/ED SOLUTIONS I 66.49 06/25/2015 705109 06/18/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 72.00 06/25/2015 705110 06/18/2015 PRINTED 002107 HELD INVESTMENTS 969.00 06/24/2015 705111 06/18/2015 PRINTED 002116 GOPHER SPORT 1,309.93 06/25/2015 705112 06/18/2015 PRINTED 002121 GRAINGER 32.13 06/24/2015 705113 06/18/2015 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 2,640.00 06/24/2015 705114 06/18/2015 PRINTED 009008 NEW CENTURY ENTERPRISE, I 978.00 06/23/2015 705115 06/18/2015 PRINTED 007207 REDDY ICE CORP 76.72 06/25/2015 705116 06/18/2015 PRINTED 008545 IMAGINE LEARNING, INC 1,600.00 06/23/2015 705117 06/18/2015 PRINTED 009708 INSTITUTE FOR THE ADVANCE 525.00 07/02/2015 705118 06/18/2015 PRINTED 002375 INTEGRATED CUSTOM SOFTWAR 1,000.00 06/29/2015 705119 06/18/2015 PRINTED 002385 INTERQUEST DETECTION CANI 750.00 06/26/2015 705120 06/18/2015 PRINTED 002397 J.W. PEPPER & SON INC 184.00 07/02/2015 705121 06/18/2015 PRINTED 005560 T MORGAN INC 1,950.00 06/24/2015 705122 06/18/2015 PRINTED 005910 KOURI, CARRIE A 347.18 07/06/2015 705123 06/18/2015 PRINTED 002558 HOV SERVICES INC 11,705.64 06/23/2015 705124 06/18/2015 PRINTED 002594 LENNOX INDUSTRIES INC 3,172.50 06/24/2015 705125 06/18/2015 PRINTED 002629 LONE STAR BALLET INC 696.00 06/25/2015 705126 06/18/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 952.57 06/25/2015 705127 06/18/2015 PRINTED 002674 WILLIAM V MACGILL AND COM 449.60 06/29/2015 705128 06/18/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 23,748.41 06/23/2015 705129 06/18/2015 PRINTED 002779 MEDCO SUPPLY COMPANY 150.00 06/26/2015 705130 06/18/2015 PRINTED 008624 FREMAREK, INC 255.64 06/24/2015 705131 06/18/2015 PRINTED 002848 MORRISON SUPPLY 86.38 06/23/2015 705132 06/18/2015 PRINTED 009668 GUITAR CENTER, INC 12,965.00 07/06/2015 705133 06/18/2015 PRINTED 008532 APL AUTO PARTS, INC 103.15 06/25/2015 705134 06/18/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 175.42 06/26/2015 705135 06/18/2015 PRINTED 006719 SEWCO INC 7,251.28 06/24/2015 705136 06/18/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 1,260.00 07/06/2015 705137 06/18/2015 PRINTED 005365 OPAL L BOOZ 339.35 07/02/2015 705138 06/18/2015 PRINTED 003050 PANHANDLE SCHOOL LEADERS 20.00 07/03/2015 705139 06/18/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 16,522.36 06/23/2015 705140 06/18/2015 PRINTED 003174 PRESTWICK HOUSE 580.48 06/24/2015 705141 06/18/2015 PRINTED 003181 SKTR INC 743.83 06/24/2015 705142 06/18/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 1,161.97 06/24/2015 705143 06/18/2015 PRINTED 003204 PYRAMID EDUCATIONAL CONSU 759.00 06/24/2015 705144 06/18/2015 PRINTED 003260 REALLY GOOD STUFF INC 51.53 06/24/2015 705145 06/18/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 6,226.48 06/24/2015 705146 06/18/2015 PRINTED 005834 RESPONSIVE LEARNING LP 1,225.00 07/20/2015 705147 06/18/2015 PRINTED 003436 SCHOOL MATE 463.25 06/24/2015 705148 06/18/2015 PRINTED 003438 SCHOOL SPECIALTY INC 503.80 06/25/2015

Page 154: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 154hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705149 06/18/2015 PRINTED 003455 PINE STREET SALVAGE COMPA 109.20 07/06/2015 705150 06/18/2015 PRINTED 009134 BARBER, ROGER 224.97 06/24/2015 705151 06/18/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 8,354.70 06/23/2015 705152 06/18/2015 PRINTED 003493 SHIFFLER EQUIP SALES INC 459.68 06/24/2015 705153 06/18/2015 PRINTED 001158 AMERICAN PROM 66.92 06/24/2015 705154 06/18/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 323.71 06/29/2015 705155 06/18/2015 PRINTED 003514 DON SANDERS 1,197.24 07/02/2015 705156 06/18/2015 PRINTED 003556 SOUTHEASTERN CAREER APPAR 5,174.84 06/23/2015 705157 06/18/2015 PRINTED 003338 SUMMIT TRUCK GROUP 6,213.90 06/24/2015 705158 06/18/2015 PRINTED 003678 SWEETWATER SOUND INC 2,205.92 06/23/2015 705159 06/18/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 133.47 06/22/2015 705160 06/18/2015 PRINTED 009330 TEACHER SYNERGY LLC 39.50 07/02/2015 705161 06/18/2015 PRINTED 005967 TBC INC 121.77 06/23/2015 705162 06/18/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 786.00 06/29/2015 705163 06/18/2015 PRINTED 003796 TEXAS MUSIC EDUCATORS ASS 30.00 08/24/2015 705164 06/18/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 299.71 06/24/2015 705165 06/18/2015 PRINTED 003936 TIME FOR KIDS 401.40 07/06/2015 705166 06/18/2015 PRINTED 008833 T. MORGAN INC. 810.00 07/03/2015 705167 06/18/2015 PRINTED 003960 TRANSFINDER CORPORATION 1,800.00 06/24/2015 705168 06/18/2015 PRINTED 009770 TROPHY DEPOT 254.06 07/02/2015 705169 06/18/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 326.64 06/24/2015 705170 06/18/2015 PRINTED 009418 V & S INDUSTRIAL SUPPLY 83.04 06/24/2015 705171 06/18/2015 PRINTED 004064 VITEL COMMUNICATIONS CORP 2,346.00 06/24/2015 705172 06/18/2015 PRINTED 004077 WAL-MART STORES INC 6,898.70 06/29/2015 705173 06/18/2015 PRINTED 004122 WES-TEX AUDIO ELECTRONICS 975.95 06/24/2015 705174 06/18/2015 PRINTED 004110 WEST MUSIC COMPANY INC 2,088.83 06/25/2015 705175 06/18/2015 PRINTED 004117 WESTERN BOWL 1,070.00 06/25/2015 705176 06/18/2015 PRINTED 004149 WIESER EDUCATIONAL 133.03 06/26/2015 705177 06/18/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 165.52 06/24/2015 705178 06/18/2015 PRINTED 004182 WONDERLAND AMUSEMENTS INC 6,437.00 06/24/2015 705179 06/18/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 25.50 06/24/2015 705180 06/18/2015 PRINTED 004202 WRISTBANDS MEDTECH USA IN 77.50 06/26/2015 705181 06/18/2015 PRINTED 004223 WEST TEXAS A&M UNIVERSITY 114.00 06/26/2015 705182 06/18/2015 PRINTED 004254 EASY PRINT INC 360.75 06/25/2015 705183 06/18/2015 PRINTED 001063 AIG ANNUITY 225.00 06/25/2015 705184 06/18/2015 PRINTED 001154 AMERICAN FUNDS SERVICE CO 7,544.00 06/24/2015 705185 06/18/2015 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 06/25/2015 705186 06/18/2015 PRINTED 001187 ARAMARK EDUCATIONAL SERVI 2,569.80 06/22/2015 705187 06/18/2015 PRINTED 005068 ASSOCIATION OF TEXAS PROF 1,613.25 06/23/2015 705188 06/18/2015 PRINTED 001475 CANYON ISD 36,590.32 06/24/2015 705189 06/18/2015 PRINTED 008989 ECMC 5.00 06/26/2015 705190 06/18/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,828.39 07/06/2015 705191 06/18/2015 PRINTED 005072 EQUITABLE VARIABLE LIFE I 625.66 06/25/2015 705192 06/18/2015 PRINTED 008778 FRANKLIN TEMPLETON 500.00 06/24/2015 705193 06/18/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 06/25/2015 705194 06/18/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 12,908.33 06/24/2015 705195 06/18/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 1,673.85 06/30/2015 705196 06/18/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 7,387.00 06/24/2015 705197 06/18/2015 PRINTED 005100 ING/RELIASTAR 2,000.00 06/25/2015 705198 06/18/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 06/24/2015 705199 06/18/2015 PRINTED 005082 LIFE INSURANCE COMPANY OF 50.00 06/24/2015 705200 06/18/2015 PRINTED 005083 MIDLAND NATIONAL 2,050.00 06/24/2015

Page 155: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 155hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705201 06/18/2015 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 06/26/2015 705202 06/18/2015 PRINTED 002981 O'CHESKEY, WALTER 955.00 06/24/2015 705203 06/18/2015 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 06/24/2015 705204 06/18/2015 PRINTED 005085 OPPENHEIMER FUNDS 125.00 06/25/2015 705205 06/18/2015 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 06/24/2015 705206 06/18/2015 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,430.00 06/23/2015 705207 06/18/2015 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 06/23/2015 705208 06/18/2015 PRINTED 005069 TEXAS CLASSROOM TEACHERS 708.88 07/08/2015 705209 06/18/2015 PRINTED 003728 TEXAS AFT/PEG 94.36 07/03/2015 705210 06/18/2015 PRINTED 007793 TEXAS TEACHERS 390.00 06/30/2015 705211 06/18/2015 PRINTED 003854 TG 1,505.64 06/29/2015 705212 06/18/2015 PRINTED 005070 TEXAS STATE TEACHERS ASSO 393.64 07/01/2015 705213 06/18/2015 PRINTED 005968 UMB BANK 7,916.00 06/29/2015 705214 06/18/2015 PRINTED 004015 UNITED WAY 866.07 07/02/2015 705215 06/18/2015 PRINTED 004044 VARIABLE ANNUITY LIFE INS 1,065.00 06/29/2015 705216 06/18/2015 PRINTED 005087 WADDELL & REED INC 100.00 06/29/2015 705217 06/18/2015 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 06/29/2015 705218 06/22/2015 PRINTED 001088 ALLEN, ROGER 170.00 08/05/2015 705219 06/22/2015 PRINTED 009780 BALLEW, JAMES 13.86 07/02/2015 705220 06/22/2015 PRINTED 009832 BARTLETT, SAVANNAH 300.00 07/03/2015 705221 06/22/2015 PRINTED 009788 BOLEN, APRIL 200.00 07/01/2015 705222 06/22/2015 PRINTED 001573 CITY OF AMARILLO AMARILLO 160.00 07/02/2015 705223 06/22/2015 PRINTED 009789 CULPEPPER, KATI 900.00 07/13/2015 705224 06/22/2015 PRINTED 001700 CULPEPPER, KRISTI 500.00 07/03/2015 705225 06/22/2015 PRINTED 006998 DAVIS, ASHLEY 600.00 07/01/2015 705226 06/22/2015 PRINTED 001808 WEST TEXAS A&M UNIVERSITY 50.00 07/06/2015 705227 06/22/2015 PRINTED 009785 EGBERT, AMPARO 99.15 07/02/2015 705228 06/22/2015 PRINTED 008673 HOWELL, JENNIFER 55.00 06/30/2015 705229 06/22/2015 PRINTED 009152 JONES, TAYLOR 325.00 07/01/2015 705230 06/22/2015 PRINTED 009830 LOVORN, KYLE 400.00 06/25/2015 705231 06/22/2015 PRINTED 009831 MCDOWELL, BRIANNE 300.00 06/30/2015 705232 06/22/2015 PRINTED 007616 MONREAL, SHAWNA 325.00 06/29/2015 705233 06/22/2015 PRINTED 007613 MONREAL, SHAYLA 325.00 06/29/2015 705234 06/22/2015 PRINTED 002935 NEELEY, SHAWN 103.96 07/01/2015 705235 06/22/2015 PRINTED 003316 RICHARDSON, KURT A 425.00 07/01/2015 705236 06/22/2015 PRINTED 009795 SMITH, ALISE 95.00 07/01/2015 705237 06/22/2015 PRINTED 009724 THE POGIL PROJECT 100.00 07/03/2015 705238 06/22/2015 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 350.00 08/27/2015 705239 06/22/2015 PRINTED 009796 WATSON, SHELBIE 600.00 06/30/2015 705240 06/22/2015 PRINTED 009793 WEBB, DAVID R. 150.00 06/30/2015 705241 06/22/2015 PRINTED 008397 WILLINGHAM, SHELBY 600.00 06/29/2015 705242 06/24/2015 PRINTED 009797 BAKER, KATHY 9.95 07/08/2015 705243 06/24/2015 PRINTED 009798 BARTLETT, AMY 47.45 07/01/2015 705244 06/24/2015 PRINTED 009799 BARTON, TIFFANY 47.45 08/05/2015 705245 06/24/2015 PRINTED 009800 BEILUE, LESLIE 47.45 06/30/2015 705246 06/24/2015 PRINTED 001342 BOMAR, JONI 50.00 07/02/2015 705247 06/24/2015 PRINTED 009801 BRACKETT, STEPHANIE 47.45 07/09/2015 705248 06/24/2015 PRINTED 009802 BRENTLINGER, JESSICA 47.45 07/02/2015 705249 06/24/2015 PRINTED 006163 BRYANT, BLAKE 184.00 07/15/2015 705250 06/24/2015 PRINTED 007745 CASH, RICKY LEE JR 90.00 07/01/2015 705251 06/24/2015 PRINTED 008037 CHETTINGER, JEREMY 138.00 06/30/2015 705252 06/24/2015 PRINTED 009803 COOPER, KRISTEN 9.95 06/30/2015

Page 156: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 156hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705253 06/24/2015 PRINTED 001652 CORNWELL, JENNIFER 190.00 07/01/2015 705254 06/24/2015 PRINTED 001667 COX, ALAN 190.00 07/01/2015 705255 06/24/2015 PRINTED 003931 DELANEY, YOLANDA 4.48 06/29/2015 705256 06/24/2015 PRINTED 001805 DOAN, JOHN 138.00 07/03/2015 705257 06/24/2015 PRINTED 009804 FERGUSON, JENNIFER 47.45 07/01/2015 705258 06/24/2015 PRINTED 009805 GARCIA, CRISTINA 47.45 08/27/2015 705259 06/24/2015 PRINTED 009806 GRAVES, KOLBI 47.45 07/15/2015 705260 06/24/2015 PRINTED 002202 HARRIS, RACHEL 190.00 07/01/2015 705261 06/24/2015 PRINTED 002215 HATHAWAY, BECKY 28.52 08/25/2015 705262 06/24/2015 PRINTED 009807 HOOVER, MONICA 47.45 08/10/2015 705263 06/24/2015 PRINTED 009808 HOWELL, MATTHEW 47.45 07/08/2015 705264 06/24/2015 PRINTED 002512 KIRTON, WESLEY 72.00 07/08/2015 705265 06/24/2015 PRINTED 009809 LAIR, EVAN 47.45 07/02/2015 705266 06/24/2015 PRINTED 009810 LUCIO, GUADALUPE 9.95 07/15/2015 705267 06/24/2015 PRINTED 009811 MACAHAN, DONALD 47.45 07/01/2015 705268 06/24/2015 PRINTED 009812 MANGUM, MADISON 47.45 06/29/2015 705269 06/24/2015 PRINTED 009813 MARTINEZ, LAURA 47.45 08/24/2015 705270 06/24/2015 PRINTED 009814 MAYS, KAREEN 47.45 07/30/2015 705271 06/24/2015 PRINTED 009815 MCAFEE, KRISTIN 45.70 07/02/2015 705272 06/24/2015 PRINTED 009816 MIRELES, LIZBETH 47.45 07/27/2015 705273 06/24/2015 PRINTED 009817 MISKIMEN, MICHELLE 47.45 07/22/2015 705274 06/24/2015 PRINTED 009833 MOYE, MAXINE 47.45 07/23/2015 705275 06/24/2015 PRINTED 009818 PACK, MCKENZIE 45.70 07/07/2015 705276 06/24/2015 PRINTED 005671 PEDDY, JARED 138.00 07/01/2015 705277 06/24/2015 PRINTED 009819 RICKS, CHERYL 47.45 07/01/2015 705278 06/24/2015 PRINTED 008466 RODGERS, KIRK 138.00 07/01/2015 705279 06/24/2015 PRINTED 009820 RODRIGUEZ, ESTEVAN 47.45 07/22/2015 705280 06/24/2015 PRINTED 003370 RUSHING, BILLY 138.00 07/01/2015 705281 06/24/2015 PRINTED 003513 SINGLETON, STEVEN 181.00 07/01/2015 705282 06/24/2015 PRINTED 003712 TEBEEST, PAIGE 168.00 07/01/2015 705283 06/24/2015 PRINTED 006165 TREJO, ERNEST 138.00 06/30/2015 705284 06/24/2015 PRINTED 009821 TRIMBLE, MELODY 9.95 09/10/2015 705285 06/24/2015 PRINTED 004010 UNITED PARCEL SERVICE 11.52 07/01/2015 705286 06/24/2015 PRINTED 008328 UNM MAIN CAMPUS AND BRANC 1,000.00 07/13/2015 705287 06/24/2015 PRINTED 009822 WALKER, EMILY 47.45 07/14/2015 705288 06/24/2015 PRINTED 008563 WARREN, MARY 50.00 07/07/2015 705289 06/24/2015 PRINTED 009823 WESTBROOK, TESSA 47.45 06/30/2015 705290 06/24/2015 PRINTED 009824 WILLIAMS, KYLA 47.45 07/01/2015 705291 06/24/2015 PRINTED 004167 WILSON, HEATHER 529.52 06/29/2015 705292 06/24/2015 PRINTED 004171 WINFREY, TODD 138.00 07/01/2015 705293 06/24/2015 PRINTED 009445 CRUTCHFIELD, CARYN 168.00 07/03/2015 705294 06/24/2015 PRINTED 009320 INGERSOLL, AIMIE 37.26 07/01/2015 705295 06/24/2015 PRINTED 002677 GARCIA, RICARDO 350.00 07/03/2015 705296 06/24/2015 PRINTED 008954 PHELAN, ALYCE 47.45 07/01/2015 705297 06/24/2015 PRINTED 003571 SPEARMAN ISD 323.60 07/02/2015 705298 06/24/2015 PRINTED 009276 BURTRAM, DARREN THOMAS (R 10.00 705299 06/25/2015 PRINTED 008225 A SIMPLER TIME INC. 182.73 07/06/2015 705300 06/25/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 3,628.84 07/01/2015 705301 06/25/2015 PRINTED 001012 A-1 FLOORING AMERICA 795.00 07/03/2015 705302 06/25/2015 PRINTED 001034 ACE HARDWARE 613.27 06/29/2015 705303 06/25/2015 PRINTED 001070 AIRPORT VALET 78.00 07/01/2015 705304 06/25/2015 PRINTED 001075 ALERT SERVICES INC 5,030.58 07/08/2015

Page 157: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 157hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705305 06/25/2015 PRINTED 001096 ALLISON WELDING INC 40.00 07/01/2015 705306 06/25/2015 PRINTED 007609 AMARILLO CLUB INC 758.70 06/30/2015 705307 06/25/2015 PRINTED 001119 AMARILLO FLOOR COMPANY IN 3.60 07/02/2015 705308 06/25/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 542.70 07/02/2015 705309 06/25/2015 PRINTED 001135 WEST TEXAS TRUCK CENTER 508.86 07/01/2015 705310 06/25/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 151.09 07/01/2015 705311 06/25/2015 PRINTED 001139 AMAZON.COM 825.90 07/02/2015 705312 06/25/2015 PRINTED 006252 AQUAONE 9.50 07/01/2015 705313 06/25/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 263.42 06/30/2015 705314 06/25/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 791.05 07/01/2015 705315 06/25/2015 PRINTED 001353 TURTLE PINE INC 277.64 06/30/2015 705316 06/25/2015 PRINTED 001518 CDW GOVERNMENT INC 42.08 07/02/2015 705317 06/25/2015 PRINTED 001639 CONTRACTORS WHOLESALE 1,857.10 07/01/2015 705318 06/25/2015 PRINTED 001690 CROWN TROPHY 741.20 06/30/2015 705319 06/25/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 408.37 07/01/2015 705320 06/25/2015 PRINTED 001788 DICK BLICK 203.85 07/01/2015 705321 06/25/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 5,529.88 06/30/2015 705322 06/25/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 752.96 07/01/2015 705323 06/25/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 90.63 07/02/2015 705324 06/25/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 195.60 07/01/2015 705325 06/25/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 164.42 06/29/2015 705326 06/25/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 393.16 07/01/2015 705327 06/25/2015 PRINTED 002069 GEBO'S 59.97 07/02/2015 705328 06/25/2015 PRINTED 006808 GICON PUMPS & EQUIPMENT L 84.99 07/01/2015 705329 06/25/2015 PRINTED 002116 GOPHER SPORT 70.14 07/02/2015 705330 06/25/2015 PRINTED 002121 GRAINGER 294.17 06/30/2015 705331 06/25/2015 PRINTED 002124 GRAYBAR ELECTRIC 960.75 06/29/2015 705332 06/25/2015 PRINTED 002162 H R'S FLOWERS & GIFTS 588.00 07/02/2015 705333 06/25/2015 PRINTED 006750 FRANCES L REHFELD 147.70 07/15/2015 705334 06/25/2015 PRINTED 008545 IMAGINE LEARNING, INC 1,000.00 07/01/2015 705335 06/25/2015 PRINTED 003853 INSTRUCTIONAL MATERIALS C 95.00 07/31/2015 705336 06/25/2015 PRINTED 002363 INDECO SALES INC 31,757.29 07/01/2015 705337 06/25/2015 PRINTED 007471 KB RECYCLING LLC 750.00 07/01/2015 705338 06/25/2015 PRINTED 002590 LEGO EDUCATION 374.45 06/30/2015 705339 06/25/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 357.25 07/02/2015 705340 06/25/2015 PRINTED 007779 LUIS DELFIERRO 557.00 07/07/2015 705341 06/25/2015 PRINTED 009745 JOHN W GASPARINI INC 3,515.19 06/30/2015 705342 06/25/2015 PRINTED 002824 J & L JOHNSON LLC 112.50 06/30/2015 705343 06/25/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 7,990.60 07/02/2015 705344 06/25/2015 PRINTED 006719 SEWCO INC 7,340.93 07/01/2015 705345 06/25/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 1,800.00 07/06/2015 705346 06/25/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 342.20 07/02/2015 705347 06/25/2015 PRINTED 003059 PERRYTON ISD 30.00 09/11/2015 705348 06/25/2015 PRINTED 003068 JERRY D PARKER 269.50 07/02/2015 705349 06/25/2015 PRINTED 003134 PITNEY BOWES 2,127.00 07/08/2015 705350 06/25/2015 PRINTED 009746 POPE PHOTO RECORDS, INC. 390.00 07/01/2015 705351 06/25/2015 PRINTED 003159 POSITIVE PROMOTIONS INC 226.65 06/30/2015 705352 06/25/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 280.50 07/01/2015 705353 06/25/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 90.00 07/01/2015 705354 06/25/2015 PRINTED 003290 REID'S APPLICANCE SERVICE 65.00 07/02/2015 705355 06/25/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 233.86 07/01/2015 705356 06/25/2015 PRINTED 003391 SAMUEL FRENCH INC 160.05 07/01/2015

Page 158: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 158hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705357 06/25/2015 PRINTED 003438 SCHOOL SPECIALTY INC 6,033.64 07/01/2015 705358 06/25/2015 PRINTED 003492 SHI GOVERNMENT SOLUTIONS 617.90 06/30/2015 705359 06/25/2015 PRINTED 003515 SIRIUS COMPUTER SOLUTIONS 6,369.99 07/03/2015 705360 06/25/2015 PRINTED 008230 INSPIRIT ATHLETICS 5,079.00 06/30/2015 705361 06/25/2015 PRINTED 003623 STEVENS FLOWERS 2,350.00 07/02/2015 705362 06/25/2015 PRINTED 003338 SUMMIT TRUCK GROUP 645.66 07/01/2015 705363 06/25/2015 PRINTED 003737 TEXAS ASSOCIATION FOR PUP 80.00 08/10/2015 705364 06/25/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 55.25 06/29/2015 705365 06/25/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 95.00 07/06/2015 705366 06/25/2015 PRINTED 006576 TENNIS OUTLET INC 992.00 07/01/2015 705367 06/25/2015 PRINTED 005967 TBC INC 7.99 06/30/2015 705368 06/25/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 678.00 07/01/2015 705369 06/25/2015 PRINTED 009755 TEXAS LONE STAR TRUCK AND 2,640.20 07/06/2015 705370 06/25/2015 PRINTED 003879 THE HON COMPANY 14,281.04 07/02/2015 705371 06/25/2015 PRINTED 009756 THE INTERNATIONAL DYSLEXI 380.00 07/02/2015 705372 06/25/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 1,487.25 07/02/2015 705373 06/25/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 590.92 07/01/2015 705374 06/25/2015 PRINTED 004011 UNITED REFRIGERATION INC 151.90 06/30/2015 705375 06/25/2015 PRINTED 004012 UNITED SUPERMARKET 474.49 07/01/2015 705376 06/25/2015 PRINTED 004013 UNITED SUPERMARKETS INC 27.96 07/01/2015 705377 06/25/2015 PRINTED 004048 VARSITY SPIRIT FASHIONS 2,686.52 07/02/2015 705378 06/25/2015 PRINTED 004072 WAGNER SUPPLY COMPANY 318.18 07/02/2015 705379 06/25/2015 PRINTED 004077 WAL-MART STORES INC 1,446.71 07/03/2015 705380 06/25/2015 PRINTED 004110 WEST MUSIC COMPANY INC 102.95 06/30/2015 705381 06/25/2015 PRINTED 006388 WEST TEXAS FILTERS INC 20,141.28 07/01/2015 705382 06/25/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 647.59 07/01/2015 705383 06/25/2015 PRINTED 004234 XCEL ENERGY 82,404.30 07/01/2015 705384 06/25/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 34,279.40 07/08/2015 705385 06/25/2015 PRINTED 002600 LIBERTY MUTUAL INSURANCE 546.74 06/30/2015 705386 06/25/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,308.24 07/01/2015 705387 06/25/2015 PRINTED 004025 UNUM LIFE INSURANCE 8,398.11 06/30/2015 705388 06/29/2015 PRINTED 001126 AMARILLO ISD 7,363.00 07/03/2015 705389 06/29/2015 PRINTED 009825 CARTER, KALEE 300.00 07/03/2015 705390 06/29/2015 PRINTED 006578 THE COUNCIL FOR EXCEPTION 230.00 07/06/2015 705391 06/29/2015 PRINTED 009828 DUNAVIN, KESLEE 175.00 07/06/2015 705392 06/29/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 218.04 07/03/2015 705393 06/29/2015 PRINTED 002335 HUKILL, CHERYL 70.00 07/08/2015 705394 06/29/2015 PRINTED 009829 JOHNSON, MACKENZIE 350.00 07/07/2015 705395 06/29/2015 PRINTED 009826 JOHNSTON, KAMERON 130.00 07/22/2015 705396 06/29/2015 PRINTED 005206 JOHNSTON, NICOLE 29.44 07/06/2015 705397 06/29/2015 PRINTED 002504 KIMBROUGH, PAUL 167.94 07/10/2015 705398 06/29/2015 PRINTED 009827 ONEAL, ADDY 290.00 07/22/2015 705399 06/29/2015 PRINTED 009494 THE PROGRESSIVE STEP CORP 2,500.00 07/08/2015 705400 06/29/2015 PRINTED 003296 RENTERIA, NOE N 172.00 07/03/2015 705401 06/29/2015 PRINTED 006988 SHALLER, CORTNEY 1,732.00 07/06/2015 705402 06/29/2015 PRINTED 003338 SUMMIT TRUCK GROUP 7.15 07/03/2015 705403 06/29/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 130.00 07/06/2015 705404 06/29/2015 PRINTED 003722 TERRY, ROBIN 109.35 07/06/2015 705405 06/29/2015 PRINTED 007000 TMEA REGION 1, 4A 5A MS B 350.00 08/27/2015 705406 06/29/2015 PRINTED 007997 TUCEK, DIANA 25.30 08/31/2015 705407 06/29/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 7.84 07/15/2015 705408 06/29/2015 PRINTED 003997 THE UNIVERSITY OF TEXAS A 7.84 07/15/2015

Page 159: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 159hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705409 06/29/2015 PRINTED 004067 VORAN, DOUG 207.11 07/06/2015 705410 06/29/2015 PRINTED 004114 WEST, STEVE 195.05 07/03/2015 705411 06/29/2015 PRINTED 004161 WILLIAMS, STEVE 242.00 07/06/2015 705412 06/29/2015 PRINTED 008410 ASHCRAFT, TREVOR 47.45 07/03/2015 705413 06/29/2015 PRINTED 008275 BARRON, CARA 47.45 07/03/2015 705414 06/29/2015 PRINTED 008588 MOORE, ALLISON 52.90 07/06/2015 705415 06/30/2015 PRINTED 009526 BANK OF AMERICA, N.A 2,525.00 06/30/2015 705416 06/30/2015 PRINTED 009526 BANK OF AMERICA, N.A 14,113.65 07/01/2015 705417 07/01/2015 PRINTED 007702 BUCHLY, PAMELA 23.92 07/06/2015 705418 07/01/2015 PRINTED 009185 CRENSHAW CONSULTING GROUP 9,211.21 07/09/2015 705419 07/01/2015 PRINTED 009835 CROMEENS, HOLLY 120.00 07/10/2015 705420 07/01/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 32,670.00 07/07/2015 705421 07/01/2015 PRINTED 002679 MAHAN, CHRISTI 15.75 07/24/2015 705422 07/01/2015 PRINTED 002935 NEELEY, SHAWN 202.72 07/09/2015 705423 07/01/2015 PRINTED 009841 OSTROWSKI, PAMELA 120.00 07/23/2015 705424 07/01/2015 PRINTED 003311 WILLIAM MARSH RICE UNIVER 545.00 07/23/2015 705425 07/01/2015 PRINTED 009537 SHEPHERD, TRACY 54.00 07/27/2015 705426 07/01/2015 PRINTED 003849 WORKERS COMPENSATON SOLUT 23,860.32 07/14/2015 705427 07/01/2015 PRINTED 004010 UNITED PARCEL SERVICE 12.83 07/09/2015 705428 07/01/2015 PRINTED 009836 VAN METER, KENNA 30.00 07/13/2015 705429 07/01/2015 PRINTED 004125 WESTOVER PARK PETTY CASH 32.98 07/08/2015 705430 07/01/2015 PRINTED 004188 WOODWARD, SHERI 54.00 07/08/2015 705431 07/01/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 3,075.75 07/08/2015 705432 07/01/2015 PRINTED 004214 WEST TEXAS A&M UNIVERSITY 200.00 07/10/2015 705433 07/02/2015 PRINTED 001004 DENNIS, E DALE 33.97 07/07/2015 705434 07/02/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 07/09/2015 705435 07/02/2015 PRINTED 001016 AMARILLO BLUEPRINT COMPAN 640.00 07/13/2015 705436 07/02/2015 PRINTED 001018 JACKSON, URSULA A 31.00 07/09/2015 705437 07/02/2015 PRINTED 001034 ACE HARDWARE 9.33 07/06/2015 705438 07/02/2015 PRINTED 001039 ACTION PUBLISHING INC 696.26 07/10/2015 705439 07/02/2015 PRINTED 006349 ADVANTAGE COURTS 9,800.00 07/13/2015 705440 07/02/2015 PRINTED 001091 ALLENS TRI-STATE MECHANIC 1,998.33 07/08/2015 705441 07/02/2015 PRINTED 001165 AMERIPRIDE SERVICES 21.93 07/09/2015 705442 07/02/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 454.39 07/08/2015 705443 07/02/2015 PRINTED 001260 GENEVA SCIENTIFIC INC 2,200.46 07/07/2015 705444 07/02/2015 PRINTED 001472 CANYON INSURANCE ASSOCIAT 71.00 07/09/2015 705445 07/02/2015 PRINTED 001533 CHAMPCRAFT 48.00 07/13/2015 705446 07/02/2015 PRINTED 007439 CANATXX INC 49.95 07/13/2015 705447 07/02/2015 PRINTED 001770 DELL MARKETING LP 1,197.58 07/07/2015 705448 07/02/2015 PRINTED 001786 DIAMOND BUSINESS SERVICES 1,366.00 07/08/2015 705449 07/02/2015 PRINTED 009389 DK HANEY ROOFING, INC 505.00 07/13/2015 705450 07/02/2015 PRINTED 009534 ELK RIVER SYSTEMS, INC 99.75 07/13/2015 705451 07/02/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 924.59 07/08/2015 705452 07/02/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 17.38 07/08/2015 705453 07/02/2015 PRINTED 002031 FRONTLINE PLACEMENT TECHN 2,750.00 07/20/2015 705454 07/02/2015 PRINTED 008622 HOSPITALITY EDUCATOR'S AS 390.00 705455 07/02/2015 PRINTED 002534 PAUL A KHOWRY 90.00 07/09/2015 705456 07/02/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 129.30 07/09/2015 705457 07/02/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 3,862.75 07/15/2015 705458 07/02/2015 PRINTED 009668 GUITAR CENTER, INC 6,143.00 07/10/2015 705459 07/02/2015 PRINTED 002870 MUSIC IN MOTION 680.03 07/09/2015 705460 07/02/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 274.35 07/13/2015

Page 160: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 160hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705461 07/02/2015 PRINTED 003134 PURCHASE POWER 6,027.00 07/13/2015 705462 07/02/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 56.06 07/08/2015 705463 07/02/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 975.00 07/08/2015 705464 07/02/2015 PRINTED 003284 REGION 4 ESC 2,340.00 07/09/2015 705465 07/02/2015 PRINTED 003390 SAM'S CLUB DIRECT 66.60 07/09/2015 705466 07/02/2015 PRINTED 003424 SCHOLASTIC INC 230.67 07/08/2015 705467 07/02/2015 PRINTED 003430 SCHOLASTIC MAGAZINES 2,689.50 07/08/2015 705468 07/02/2015 PRINTED 003438 SCHOOL SPECIALTY INC 18.47 07/07/2015 705469 07/02/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 26.30 07/09/2015 705470 07/02/2015 PRINTED 006351 DUMAS DRIVE IN INC 132.00 07/10/2015 705471 07/02/2015 PRINTED 009843 SOUTHWEST GENERAL CONTRAC 194,208.00 07/07/2015 705472 07/02/2015 PRINTED 003338 SUMMIT TRUCK GROUP 136.37 07/08/2015 705473 07/02/2015 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 350.00 07/09/2015 705474 07/02/2015 PRINTED 003763 TEXAS CHORAL DIRECTOR ASS 145.00 07/09/2015 705475 07/02/2015 PRINTED 003861 MARY AMANDA WILLIAMS 12.00 07/10/2015 705476 07/02/2015 PRINTED 003879 THE HON COMPANY 271.16 07/10/2015 705477 07/02/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 1,586.34 07/10/2015 705478 07/02/2015 PRINTED 003903 KRUCKEBERG CORPORATION 616.50 07/08/2015 705479 07/02/2015 PRINTED 008833 T. MORGAN INC. 530.00 07/09/2015 705480 07/02/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 154.69 07/08/2015 705481 07/02/2015 PRINTED 004012 UNITED SUPERMARKET 127.82 07/08/2015 705482 07/02/2015 PRINTED 004048 VARSITY SPIRIT FASHIONS 1,177.00 07/09/2015 705483 07/02/2015 PRINTED 004077 WAL-MART STORES INC 87.66 07/13/2015 705484 07/02/2015 PRINTED 004234 XCEL ENERGY 4,941.99 07/08/2015 705485 07/02/2015 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 17,790.90 07/08/2015 705486 07/02/2015 PRINTED 001475 CANYON ISD 5,935.06 07/08/2015 705487 07/02/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 120.00 07/10/2015 705488 07/02/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 44.21 07/13/2015 705489 07/02/2015 PRINTED 006429 INTERNAL REVENUE SERVICE 25.00 07/13/2015 705490 07/02/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 07/13/2015 705491 07/06/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 57.04 07/16/2015 705492 07/06/2015 PRINTED 009842 FLUSCHE, DARRYL 396.00 07/14/2015 705493 07/06/2015 PRINTED 002296 HOLEMAN, BARBARA 86.94 07/10/2015 705494 07/06/2015 PRINTED 007111 AGILE SPORTS TECHNOLOGIES 1,599.00 07/13/2015 705495 07/06/2015 PRINTED 007212 KLOSE, JEFF 484.00 07/09/2015 705496 07/06/2015 PRINTED 007212 KLOSE, JEFF 405.00 07/09/2015 705497 07/06/2015 PRINTED 004088 WARTES, MIKE 300.67 07/09/2015 705498 07/07/2015 PRINTED 001126 AMARILLO ISD 38,239.34 07/13/2015 705499 07/07/2015 PRINTED 009000 AVILA, THOMAS 95.00 07/20/2015 705500 07/07/2015 PRINTED 001649 CORNELIUS, ALAN 122.36 07/15/2015 705501 07/07/2015 PRINTED 009844 DABNEY, KAREN 176.00 07/21/2015 705502 07/07/2015 PRINTED 007429 DAVIS, JODI 214.58 08/04/2015 705503 07/07/2015 PRINTED 009326 JD PALATINE, LLC 770.40 07/15/2015 705504 07/07/2015 PRINTED 002448 JONES, SHELLI 270.94 07/15/2015 705505 07/07/2015 PRINTED 009181 MASON, JETT 78.44 07/13/2015 705506 07/07/2015 PRINTED 006106 ROBBINS, JOSH 20.00 07/14/2015 705507 07/07/2015 PRINTED 003545 SOKOLYK, KATHIE 118.68 09/30/2015 705508 07/07/2015 PRINTED 006165 TREJO, ERNEST 30.00 07/15/2015 705509 07/07/2015 PRINTED 006139 TREJO, JOSUE 35.00 07/13/2015 705510 07/07/2015 PRINTED 003972 VOLMER, CHRISTALYNN D 9.00 07/27/2015 705511 07/07/2015 PRINTED 001004 DENNIS, E DALE 18.68 07/16/2015 705512 07/07/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 556.60 07/13/2015

Page 161: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 161hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705513 07/07/2015 PRINTED 001034 ACE HARDWARE 5.78 07/10/2015 705514 07/07/2015 PRINTED 001091 ALLENS TRI-STATE MECHANIC 177.45 07/14/2015 705515 07/07/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 75.06 07/14/2015 705516 07/07/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 922.19 07/13/2015 705517 07/07/2015 PRINTED 001345 BORDER STATES ELECTRIC 1,780.61 07/14/2015 705518 07/07/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 9.63 07/15/2015 705519 07/07/2015 PRINTED 001484 CTA GROUP LLC 15.00 07/13/2015 705520 07/07/2015 PRINTED 001518 CDW GOVERNMENT INC 59.80 07/14/2015 705521 07/07/2015 PRINTED 001548 CHEER TEXAS 264.00 07/17/2015 705522 07/07/2015 PRINTED 001571 CITY OF AMARILLO 15,614.90 07/10/2015 705523 07/07/2015 PRINTED 001577 CITY OF CANYON 7,962.28 07/20/2015 705524 07/07/2015 PRINTED 001717 CUSTOM TROPHIES 9.30 07/20/2015 705525 07/07/2015 PRINTED 001890 KIT MANAGEMENT INC 519.94 07/20/2015 705526 07/07/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 528.40 07/17/2015 705527 07/07/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 717.11 07/14/2015 705528 07/07/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 22.07 07/15/2015 705529 07/07/2015 PRINTED 009664 FAITH MEDICAL CLINIC/ GLO 350.00 07/15/2015 705530 07/07/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 78.74 07/13/2015 705531 07/07/2015 PRINTED 002124 GRAYBAR ELECTRIC 617.93 07/13/2015 705532 07/07/2015 PRINTED 008205 GROOVY POP GOURMET POPCOR 142.02 07/17/2015 705533 07/07/2015 PRINTED 002149 GTM SPORTSWEAR 1,074.00 08/05/2015 705534 07/07/2015 PRINTED 002162 H R'S FLOWERS & GIFTS 897.50 07/21/2015 705535 07/07/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 16,718.25 07/13/2015 705536 07/07/2015 PRINTED 002421 JERRY'S SCOREBOARD/SPORTI 649.99 07/15/2015 705537 07/07/2015 PRINTED 002540 LAKESHORE LEARNING MATERI 43.68 07/13/2015 705538 07/07/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 81.51 07/14/2015 705539 07/07/2015 PRINTED 002854 MR GATTI'S 1,170.00 07/17/2015 705540 07/07/2015 PRINTED 008532 APL AUTO PARTS, INC 54.43 07/15/2015 705541 07/07/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 77.76 07/15/2015 705542 07/07/2015 PRINTED 006719 SEWCO INC 344.02 07/14/2015 705543 07/07/2015 PRINTED 003140 WILLIAM ET INC 100.00 07/28/2015 705544 07/07/2015 PRINTED 003158 PORTA PHONE COMPANY INC 449.00 07/20/2015 705545 07/07/2015 PRINTED 006114 PROFESSIONAL TURF PRODUCT 510.49 07/14/2015 705546 07/07/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 50.00 07/14/2015 705547 07/07/2015 PRINTED 003219 RABERN RENTALS 776.00 07/14/2015 705548 07/07/2015 PRINTED 007554 ROASTERS EXPRESS 207.00 07/16/2015 705549 07/07/2015 PRINTED 003345 ROCKLER COMPANIES INC 24.61 07/16/2015 705550 07/07/2015 PRINTED 003338 SUMMIT TRUCK GROUP 291.63 07/14/2015 705551 07/07/2015 PRINTED 006403 TELEMATE.NET SOFTWARE LLC 36,365.00 07/14/2015 705552 07/07/2015 PRINTED 003793 TEXAS INSTRUMENTS 116.00 07/28/2015 705553 07/07/2015 PRINTED 009755 TEXAS LONE STAR TRUCK AND 879.00 07/17/2015 705554 07/07/2015 PRINTED 003879 THE HON COMPANY 2,827.75 07/14/2015 705555 07/07/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 414.21 07/14/2015 705556 07/07/2015 PRINTED 008833 T. MORGAN INC. 1,700.00 07/23/2015 705557 07/07/2015 PRINTED 005169 GKT CONSULTING INC 1,250.00 07/27/2015 705558 07/07/2015 PRINTED 006234 TURN CENTER 12,732.08 07/13/2015 705559 07/07/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 479.91 07/15/2015 705560 07/07/2015 PRINTED 006867 VOCATIONAL AGRICULTURE TE 1,235.00 07/22/2015 705561 07/07/2015 PRINTED 004077 WAL-MART STORES INC 135.51 07/14/2015 705562 07/07/2015 PRINTED 005027 WASTE WRANGLERES 895.80 07/14/2015 705563 07/07/2015 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 6.40 07/13/2015 705564 07/07/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 465.63 07/13/2015

Page 162: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 162hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705565 07/07/2015 PRINTED 004189 WOODWORKERS SUPPLY INC 159.86 07/14/2015 705566 07/07/2015 PRINTED 008446 SUN LIFE FINANCIAL 14,295.42 07/17/2015 705567 07/07/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 200.00 07/13/2015 705568 07/07/2015 PRINTED 007038 HARTMAN, JODI MARIE 69.46 07/28/2015 705569 07/07/2015 PRINTED 008685 HUGG, DIANA 15.00 08/05/2015 705570 07/07/2015 PRINTED 007300 CARVER, CHRIS 151.00 07/15/2015 705571 07/07/2015 PRINTED 003757 TEXAS ASSOCIATION OF SPOR 100.00 08/12/2015 705572 07/13/2015 PRINTED 009838 DANIEL MATEJKO 497.20 07/22/2015 705573 07/13/2015 PRINTED 002031 FRONTLINE PLACEMENT TECHN 3,750.00 07/20/2015 705574 07/13/2015 PRINTED 002248 HEREFORD ISD 40.00 07/17/2015 705575 07/13/2015 PRINTED 008623 MANKIN, NENA D 393.85 07/29/2015 705576 07/13/2015 PRINTED 003192 PROPERTY CASUALTY ALLIANC 1,000.00 07/20/2015 705577 07/15/2015 PRINTED 009846 BISHOP, THERESA 120.00 07/20/2015 705578 07/15/2015 PRINTED 009207 BURDICK, CHANC EARL 87.50 07/22/2015 705579 07/15/2015 PRINTED 001470 CANYON HIGH SCHOOL PETTY 39.50 07/22/2015 705580 07/15/2015 PRINTED 008479 CAVITT, LINDA RENEE 102.00 07/22/2015 705581 07/15/2015 PRINTED 009853 COFER, CANDACE 102.00 08/06/2015 705582 07/15/2015 PRINTED 009116 GRANT, CHELSEA 102.00 08/03/2015 705583 07/15/2015 PRINTED 006964 HAYNES, CONNIE 288.42 07/22/2015 705584 07/15/2015 PRINTED 005436 HOLBROOK, BREANNE 176.00 07/22/2015 705585 07/15/2015 PRINTED 009851 REINART, JILL 102.00 07/29/2015 705586 07/15/2015 PRINTED 008922 SALINAS, SUNI 120.00 07/22/2015 705587 07/15/2015 PRINTED 006528 SET ENGINEERS 2,500.00 07/21/2015 705588 07/15/2015 PRINTED 006581 SIEKER, AMANDA DAWN 102.00 07/21/2015 705589 07/15/2015 PRINTED 009740 SKALSKY, ANNE 176.00 07/21/2015 705590 07/15/2015 PRINTED 007006 SLIFER, SARAH 102.00 07/20/2015 705591 07/15/2015 PRINTED 003529 SMITH, LAURA 135.00 07/27/2015 705592 07/15/2015 PRINTED 009848 SPURLIN, LYNN 82.00 07/29/2015 705593 07/15/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,415.00 07/22/2015 705594 07/15/2015 PRINTED 009041 R C OUTFITTERS, LLC 4,120.00 07/22/2015 705595 07/15/2015 PRINTED 005475 THOMPSON, DARCEE 102.00 08/10/2015 705596 07/15/2015 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 9,611.07 07/20/2015 705597 07/15/2015 PRINTED 004078 WALSH, GALLEGOS TREVINO, 7,398.88 07/22/2015 705598 07/15/2015 PRINTED 008497 WEST, KERRI 125.00 07/22/2015 705599 07/15/2015 PRINTED 009854 WESTON, TESSA 154.00 07/23/2015 705600 07/15/2015 PRINTED 009343 WHITE, MAGGIE 82.00 08/06/2015 705601 07/15/2015 PRINTED 004143 WHITWORTH, BETTE 120.00 07/23/2015 705602 07/15/2015 PRINTED 009850 WOLVEN, AMBER 102.00 07/21/2015 705603 07/16/2015 PRINTED 007502 T'S CARPETS INC 2,660.00 07/27/2015 705604 07/16/2015 PRINTED 001034 ACE HARDWARE 173.37 07/22/2015 705605 07/16/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 607.74 07/22/2015 705606 07/16/2015 PRINTED 005797 IVS INC 6,507.96 07/30/2015 705607 07/16/2015 PRINTED 006633 ANY BABY CAN OF SAN ANTON 98.84 07/27/2015 705608 07/16/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 1,444.50 07/21/2015 705609 07/16/2015 PRINTED 001220 AUDIO VIDEO CORPORATION 454.00 07/24/2015 705610 07/16/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 1,893.35 07/27/2015 705611 07/16/2015 PRINTED 001317 BFI - WEST TEXAS DISTRICT 55.20 07/27/2015 705612 07/16/2015 PRINTED 008041 BLADES, DARREL 400.00 07/24/2015 705613 07/16/2015 PRINTED 001372 BRANDING IRON THEATRE 265.00 07/31/2015 705614 07/16/2015 PRINTED 001409 BUCHANAN, KIMBERLY BETH 3,000.00 07/31/2015 705615 07/16/2015 PRINTED 001518 CDW GOVERNMENT INC 1,131.57 07/24/2015 705616 07/16/2015 PRINTED 005870 CENGAGE LEARNING 1,500.00 07/27/2015

Page 163: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 163hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705617 07/16/2015 PRINTED 001639 CONTRACTORS WHOLESALE 188.25 07/27/2015 705618 07/16/2015 PRINTED 001690 CROWN TROPHY 17.95 07/22/2015 705619 07/16/2015 PRINTED 001745 DATA PROJECTIONS INC 9,873.75 07/24/2015 705620 07/16/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 1,373.74 07/24/2015 705621 07/16/2015 PRINTED 001770 DELL MARKETING LP 2,812.51 07/27/2015 705622 07/16/2015 PRINTED 001775 DEMCO INC 146.83 07/27/2015 705623 07/16/2015 PRINTED 001786 DIAMOND BUSINESS SERVICES 62.00 07/29/2015 705624 07/16/2015 PRINTED 008657 DOMTAR CORPORATION 24,780.00 07/27/2015 705625 07/16/2015 PRINTED 001855 EBSCO 4,291.94 07/27/2015 705626 07/16/2015 PRINTED 001856 EBSCO SUBSCRIPTION SERVIC 579.81 07/27/2015 705627 07/16/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 95.26 07/24/2015 705628 07/16/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 25.09 07/27/2015 705629 07/16/2015 PRINTED 001968 FIRE MOUNTAIN GEMS & BEAD 14.54 07/27/2015 705630 07/16/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 118.97 07/24/2015 705631 07/16/2015 PRINTED 002090 MARTY GILMAN INC 4,056.27 07/28/2015 705632 07/16/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 215.90 07/27/2015 705633 07/16/2015 PRINTED 002124 GRAYBAR ELECTRIC 264.25 07/27/2015 705634 07/16/2015 PRINTED 002363 INDECO SALES INC 1,750.32 07/31/2015 705635 07/16/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 1,949.35 07/27/2015 705636 07/16/2015 PRINTED 002374 INSTRUCTIONAL MATERIALS S 161.28 08/05/2015 705637 07/16/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 476.85 07/29/2015 705638 07/16/2015 PRINTED 002414 JOURNALISM EDUCATION ASSO 616.43 08/03/2015 705639 07/16/2015 PRINTED 009845 THE LEARNING INTERNET, IN 47,325.00 07/27/2015 705640 07/16/2015 PRINTED 002630 LONE STAR CONSTRUCTION 7,568.60 07/23/2015 705641 07/16/2015 PRINTED 007556 LONE STAR FURNISHING LLC 7,123.45 07/27/2015 705642 07/16/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 810.48 07/28/2015 705643 07/16/2015 PRINTED 002912 NATIONAL READING STYLES I 47.95 07/27/2015 705644 07/16/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 19.97 07/28/2015 705645 07/16/2015 PRINTED 006719 SEWCO INC 3,930.26 07/24/2015 705646 07/16/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 8.62 07/24/2015 705647 07/16/2015 PRINTED 002928 PEARSON ASSESSMENTS 800.00 07/24/2015 705648 07/16/2015 PRINTED 009618 VANDA KING ENTERTAINMENT 116.19 08/20/2015 705649 07/16/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 3,244.00 07/28/2015 705650 07/16/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 12,907.24 07/23/2015 705651 07/16/2015 PRINTED 003289 REGION XIII EDUCATION SER 625.00 07/31/2015 705652 07/16/2015 PRINTED 003416 SCHLOTZSKY'S 40.63 08/14/2015 705653 07/16/2015 PRINTED 003438 SCHOOL SPECIALTY INC 71.57 07/24/2015 705654 07/16/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 75.34 07/29/2015 705655 07/16/2015 PRINTED 003515 SIRIUS COMPUTER SOLUTIONS 10,632.92 07/27/2015 705656 07/16/2015 PRINTED 003563 SOUTHWEST BUILDING MATERI 1,125.00 07/24/2015 705657 07/16/2015 PRINTED 003587 SPORTS DECALS INC 971.84 07/27/2015 705658 07/16/2015 PRINTED 008230 INSPIRIT ATHLETICS 295.00 07/27/2015 705659 07/16/2015 PRINTED 009755 TEXAS LONE STAR TRUCK AND 1,711.00 07/30/2015 705660 07/16/2015 PRINTED 003861 MARY AMANDA WILLIAMS 10.00 07/27/2015 705661 07/16/2015 PRINTED 003862 PANHANDLE WEEKLIES 37.80 07/27/2015 705662 07/16/2015 PRINTED 003866 THE COLLEGE BOARD SWRO-AP 1,370.00 07/30/2015 705663 07/16/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 140.18 07/27/2015 705664 07/16/2015 PRINTED 007001 TEXAS 28 LLC 1,257.30 07/24/2015 705665 07/16/2015 PRINTED 009041 R C OUTFITTERS, LLC 120.00 07/24/2015 705666 07/16/2015 PRINTED 003955 RAILSBACK, HARRELL, & MCC 3,112.87 07/24/2015 705667 07/16/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 300.38 07/23/2015 705668 07/16/2015 PRINTED 004011 UNITED REFRIGERATION INC 266.55 07/27/2015

Page 164: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 164hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705669 07/16/2015 PRINTED 004012 UNITED SUPERMARKET 50.92 07/27/2015 705670 07/16/2015 PRINTED 004023 THE UNIVERSITY OF TEXAS A 22.50 08/03/2015 705671 07/16/2015 PRINTED 004048 VARSITY SPIRIT FASHIONS 8,805.65 07/24/2015 705672 07/16/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 26.58 07/23/2015 705673 07/16/2015 PRINTED 001063 AIG ANNUITY 225.00 07/24/2015 705674 07/16/2015 PRINTED 001154 AMERICAN FUNDS SERVICE CO 7,544.00 07/27/2015 705675 07/16/2015 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 07/24/2015 705676 07/16/2015 PRINTED 005068 ASSOCIATION OF TEXAS PROF 123.99 07/24/2015 705677 07/16/2015 PRINTED 001475 CANYON ISD 35,667.81 07/22/2015 705678 07/16/2015 PRINTED 008989 ECMC 5.00 07/30/2015 705679 07/16/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,777.14 07/30/2015 705680 07/16/2015 PRINTED 005072 EQUITABLE VARIABLE LIFE I 625.66 07/27/2015 705681 07/16/2015 PRINTED 008778 FRANKLIN TEMPLETON 500.00 07/27/2015 705682 07/16/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 07/27/2015 705683 07/16/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 13,428.33 07/24/2015 705684 07/16/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 1,673.93 07/29/2015 705685 07/16/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 6,110.00 07/27/2015 705686 07/16/2015 PRINTED 005100 ING/RELIASTAR 2,000.00 07/27/2015 705687 07/16/2015 PRINTED 006429 INTERNAL REVENUE SERVICE 25.00 07/27/2015 705688 07/16/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 07/27/2015 705689 07/16/2015 PRINTED 005082 LIFE INSURANCE COMPANY OF 50.00 07/27/2015 705690 07/16/2015 PRINTED 005083 MIDLAND NATIONAL 2,050.00 07/27/2015 705691 07/16/2015 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 07/28/2015 705692 07/16/2015 PRINTED 002981 O'CHESKEY, WALTER 955.00 07/24/2015 705693 07/16/2015 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 07/27/2015 705694 07/16/2015 PRINTED 005085 OPPENHEIMER FUNDS 125.00 07/27/2015 705695 07/16/2015 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 07/29/2015 705696 07/16/2015 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,530.00 07/24/2015 705697 07/16/2015 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 07/24/2015 705698 07/16/2015 PRINTED 005069 TEXAS CLASSROOM TEACHERS 112.70 08/12/2015 705699 07/16/2015 PRINTED 003728 TEXAS AFT/PEG 94.36 08/03/2015 705700 07/16/2015 PRINTED 003854 TG 988.94 07/27/2015 705701 07/16/2015 PRINTED 005968 UMB BANK 8,916.00 07/24/2015 705702 07/16/2015 PRINTED 004015 UNITED WAY 856.07 07/27/2015 705703 07/16/2015 PRINTED 004044 VARIABLE ANNUITY LIFE INS 165.00 07/27/2015 705704 07/16/2015 PRINTED 005087 WADDELL & REED INC 100.00 07/27/2015 705705 07/16/2015 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 07/24/2015 705706 07/16/2015 PRINTED 001126 AMARILLO ISD 125.00 09/08/2015 705707 07/16/2015 PRINTED 006757 BIGGS, TRINA 6.90 07/27/2015 705708 07/16/2015 PRINTED 002019 FRENSHIP ISD 175.00 07/27/2015 705709 07/16/2015 PRINTED 009347 HALITI, BILALL 28.00 08/12/2015 705710 07/16/2015 PRINTED 002586 LEFEVRE, DON 50.00 07/28/2015 705711 07/16/2015 PRINTED 002656 LUBBOCK INDEPENDENT SCHOO 20.00 07/27/2015 705712 07/16/2015 PRINTED 002941 NELSON, KELISA 10.00 705713 07/16/2015 PRINTED 006532 STORY, BRENDA 39.10 08/04/2015 705714 07/16/2015 PRINTED 004211 WEST TEXAS A&M UNIVERSITY 45.00 07/31/2015 705715 07/17/2015 PRINTED 005025 ATMOS ENERGY 8,578.57 07/23/2015 705716 07/20/2015 PRINTED 009859 BIVENS, TESSA 472.15 07/27/2015 705717 07/20/2015 PRINTED 002679 MAHAN, CHRISTI 209.64 07/24/2015 705718 07/20/2015 PRINTED 005264 MCDOWELL, RANDY 164.00 08/05/2015 705719 07/20/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 65.95 07/28/2015 705720 07/20/2015 PRINTED 006106 ROBBINS, JOSH 65.00 08/03/2015

Page 165: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 165hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705721 07/20/2015 PRINTED 009840 SHILOH COUNSELING SERVICE 330.00 08/17/2015 705722 07/22/2015 PRINTED 009865 CORPUS CHRISTI THERMO KIN 1,312.50 07/28/2015 705723 07/22/2015 PRINTED 009646 SHARON HOLLINGSWORTH 67.00 07/29/2015 705724 07/22/2015 PRINTED 007111 AGILE SPORTS TECHNOLOGIES 700.00 07/28/2015 705725 07/22/2015 PRINTED 007933 BURNS SQUARED 50.00 07/28/2015 705726 07/22/2015 PRINTED 003972 VOLMER, CHRISTALYNN D 91.85 07/27/2015 705727 07/23/2015 PRINTED 001007 A TO Z TIRE & BATTERY INC 167.62 07/29/2015 705728 07/23/2015 PRINTED 001012 A-1 FLOORING AMERICA 33,098.12 07/28/2015 705729 07/23/2015 PRINTED 001034 ACE HARDWARE 171.18 07/27/2015 705730 07/23/2015 PRINTED 001035 COKER, RUSSELL DEE 2.00 08/03/2015 705731 07/23/2015 PRINTED 001070 AIRPORT VALET 531.00 07/29/2015 705732 07/23/2015 PRINTED 001096 ALLISON WELDING INC 325.00 07/29/2015 705733 07/23/2015 PRINTED 001139 AMAZON.COM 383.47 07/31/2015 705734 07/23/2015 PRINTED 006633 ANY BABY CAN OF SAN ANTON 164.73 07/31/2015 705735 07/23/2015 PRINTED 006252 AQUAONE 9.50 07/30/2015 705736 07/23/2015 PRINTED 001228 AUTO GLASS UNLIMITED 200.00 08/31/2015 705737 07/23/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 101.75 07/29/2015 705738 07/23/2015 PRINTED 001268 BARNES AND NOBLE BOOKSELL 759.50 07/30/2015 705739 07/23/2015 PRINTED 001313 MULTI SERVICE TECHNOLOGY 656.13 07/29/2015 705740 07/23/2015 PRINTED 009186 VAUGHAN INTERESTS, INC. 14,400.00 08/03/2015 705741 07/23/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 185.22 07/28/2015 705742 07/23/2015 PRINTED 009794 NETZEALOUS LLC. 138.00 08/11/2015 705743 07/23/2015 PRINTED 008705 CSI ACQUISTIONS LLC 6,351.52 07/29/2015 705744 07/23/2015 PRINTED 001760 DEALERS ELECTRICAL SUPPLY 42.10 07/29/2015 705745 07/23/2015 PRINTED 001770 DELL MARKETING LP 660.20 07/29/2015 705746 07/23/2015 PRINTED 008657 DOMTAR CORPORATION 24,780.00 07/29/2015 705747 07/23/2015 PRINTED 001812 DON HARRINGTON DISCOVERY 140.00 07/29/2015 705748 07/23/2015 PRINTED 009681 EDUCATIONAL TECHNOLOGY AN 11,700.00 07/31/2015 705749 07/23/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 63.09 07/30/2015 705750 07/23/2015 PRINTED 009661 CHARLIE COX ENTERPRISES L 142.41 07/29/2015 705751 07/23/2015 PRINTED 006808 GICON PUMPS & EQUIPMENT L 1,118.08 07/29/2015 705752 07/23/2015 PRINTED 002093 GLASS INCORPORATED 608.66 08/24/2015 705753 07/23/2015 PRINTED 002124 GRAYBAR ELECTRIC 65.55 07/28/2015 705754 07/23/2015 PRINTED 009308 ITW FOOD EQUIPMENT GROUP, 740.56 07/30/2015 705755 07/23/2015 PRINTED 002318 HOUGHTON MIFFLIN HARCOURT 213.00 07/28/2015 705756 07/23/2015 PRINTED 002363 INDECO SALES INC 9,686.34 07/31/2015 705757 07/23/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 662.00 07/29/2015 705758 07/23/2015 PRINTED 002420 JENT'S HOUSE OF MUSIC 1,708.00 07/29/2015 705759 07/23/2015 PRINTED 007471 KB RECYCLING LLC 750.00 07/30/2015 705760 07/23/2015 PRINTED 007459 NATIONAL MATH AND SCIENCE 725.00 08/03/2015 705761 07/23/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 914.17 07/31/2015 705762 07/23/2015 PRINTED 002795 METAL MART 32.94 07/29/2015 705763 07/23/2015 PRINTED 002882 NASCO GEOMETRY AND ALGEBR 157.42 07/29/2015 705764 07/23/2015 PRINTED 003007 O'REILLY AUTOMOTIVE STORE 163.03 08/03/2015 705765 07/23/2015 PRINTED 006719 SEWCO INC 457.05 07/29/2015 705766 07/23/2015 PRINTED 002996 OLEN WILLIAMS INC 1,632.70 07/28/2015 705767 07/23/2015 PRINTED 003090 PEARSON EDUCATION 4,997.00 07/29/2015 705768 07/23/2015 PRINTED 003219 RABERN RENTALS 175.00 07/29/2015 705769 07/23/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 33.92 07/29/2015 705770 07/23/2015 PRINTED 003336 ROBERT MADDEN INDUSTRIES 200.25 07/29/2015 705771 07/23/2015 PRINTED 003438 SCHOOL SPECIALTY INC 5,492.00 07/29/2015 705772 07/23/2015 PRINTED 003691 TARPLEY'S MUSIC COMPANY 26.00 07/27/2015

Page 166: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 166hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705773 07/23/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 80.00 07/31/2015 705774 07/23/2015 PRINTED 003776 TEXAS ELEMENTARY PRINCIPA 319.00 07/29/2015 705775 07/23/2015 PRINTED 003879 THE HON COMPANY 10,633.80 07/30/2015 705776 07/23/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 244.25 07/30/2015 705777 07/23/2015 PRINTED 008833 T. MORGAN INC. 1,000.00 08/10/2015 705778 07/23/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 145.69 07/29/2015 705779 07/23/2015 PRINTED 004011 UNITED REFRIGERATION INC 248.36 07/28/2015 705780 07/23/2015 PRINTED 004012 UNITED SUPERMARKET 124.63 07/30/2015 705781 07/23/2015 PRINTED 004048 VARSITY SPIRIT FASHIONS 4,337.90 07/29/2015 705782 07/23/2015 PRINTED 004077 WAL-MART STORES INC 171.58 08/03/2015 705783 07/23/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 147.33 07/29/2015 705784 07/23/2015 PRINTED 004234 XCEL ENERGY 75,612.54 07/29/2015 705785 07/23/2015 PRINTED 008309 ARREDONDO, CHRISTOPHER LE 247.20 705786 07/23/2015 PRINTED 005151 BOREN, JENNIFER 112.00 08/12/2015 705787 07/23/2015 PRINTED 001890 KIT MANAGEMENT INC 10.00 08/03/2015 705788 07/23/2015 PRINTED 005613 KEITH, DANIEL 46.00 07/31/2015 705789 07/24/2015 PRINTED 002307 HOOVER, CURTIS 276.00 07/28/2015 705790 07/24/2015 PRINTED 007212 KLOSE, JEFF 230.00 07/24/2015 705791 07/24/2015 PRINTED 009181 MASON, JETT 266.00 07/24/2015 705792 07/24/2015 PRINTED 006303 ROBERTS, D'ARCY 266.00 07/29/2015 705793 07/27/2015 PRINTED 001590 CLAY EWELL EDUCATIONAL SE 3,939.00 08/04/2015 705794 07/27/2015 PRINTED 001970 FIRST SOUTHWEST COMPANY 2,500.00 07/31/2015 705795 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/08/2015 705796 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/14/2015 705797 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/28/2015 705798 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705799 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/28/2015 705800 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/14/2015 705801 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/28/2015 705802 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/14/2015 705803 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/14/2015 705804 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/28/2015 705805 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 09/28/2015 705806 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705807 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705808 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705809 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705810 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705811 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705812 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705813 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705814 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705815 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705816 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705817 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705818 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705819 07/27/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 705820 07/27/2015 PRINTED 002626 LOMBARD, JOE 92.00 08/03/2015 705821 07/27/2015 PRINTED 003192 PROPERTY CASUALTY ALLIANC 1,000.00 08/03/2015 705822 07/27/2015 PRINTED 008498 ROBERTS, CHRIS 149.96 08/03/2015 705823 07/27/2015 PRINTED 003386 SALINAS, ANTHONY D 54.00 08/05/2015 705824 07/27/2015 PRINTED 009864 STEVE GILLILAND INC. 109.95 08/03/2015

Page 167: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 167hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705825 07/27/2015 PRINTED 009863 STRICKLAND, DYLAN 200.00 08/03/2015 705826 07/27/2015 PRINTED 004056 CANNON, LACY 92.00 08/18/2015 705827 07/27/2015 PRINTED 004185 WOOD, WARREN BRYAN 109.00 08/03/2015 705828 07/27/2015 PRINTED 001417 BULLARD, RANDALL 22.00 08/04/2015 705829 07/27/2015 PRINTED 005851 CANON USA INC 639.98 08/13/2015 705830 07/27/2015 PRINTED 005478 LA RAZA PIZZA, INC 372.00 705831 07/27/2015 PRINTED 003238 RANDALL HIGH PETTY CASH 200.00 07/28/2015 705832 07/27/2015 PRINTED 007135 TYSON, KYLIE 18.00 08/13/2015 705833 07/27/2015 PRINTED 004145 WICHITA FALLS ISD 200.00 08/26/2015 705834 07/27/2015 PRINTED 004170 WINEGEART, EDDIE 105.00 08/06/2015 705835 07/30/2015 PRINTED 001573 CITY OF AMARILLO AMARILLO 40.00 08/06/2015 705836 07/30/2015 PRINTED 005889 COGGINS, MATTHEW 105.00 08/11/2015 705837 07/30/2015 PRINTED 006695 DENNING, WENDY 583.00 08/05/2015 705838 07/30/2015 PRINTED 009178 GONZALES, BEVERLY ANN 625.00 08/21/2015 705839 07/30/2015 PRINTED 009862 LEE, JAMES 120.00 08/10/2015 705840 07/30/2015 PRINTED 005264 MCDOWELL, RANDY 38.02 08/07/2015 705841 07/30/2015 PRINTED 008171 UNA-COPY INC 175.00 08/07/2015 705842 07/30/2015 PRINTED 005607 WESTERN TEXAS COLLEGE 136.27 08/12/2015 705843 07/30/2015 PRINTED 001152 AMERICAN EXPRESS 1,531.44 07/30/2015 705844 07/30/2015 PRINTED 009526 BANK OF AMERICA, N.A 15,258.80 07/30/2015 705845 07/30/2015 PRINTED 001012 A-1 FLOORING AMERICA 1,698.39 08/07/2015 705846 07/30/2015 PRINTED 001023 ABLENET INC 474.00 08/07/2015 705847 07/30/2015 PRINTED 001034 ACE HARDWARE 41.25 08/03/2015 705848 07/30/2015 PRINTED 001208 ASSOCIATION FOR SUPERVISI 24.45 08/06/2015 705849 07/30/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 650.22 08/04/2015 705850 07/30/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 2,311.90 08/04/2015 705851 07/30/2015 PRINTED 008519 JOSHUA P. RAEF 113.00 08/27/2015 705852 07/30/2015 PRINTED 009589 CONSOLIDATED NUCLEAR SECU 90.00 08/10/2015 705853 07/30/2015 PRINTED 007439 CANATXX INC 49.95 08/13/2015 705854 07/30/2015 PRINTED 001770 DELL MARKETING LP 756.31 08/05/2015 705855 07/30/2015 PRINTED 009681 EDUCATIONAL TECHNOLOGY AN 675.00 08/05/2015 705856 07/30/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 331.99 08/04/2015 705857 07/30/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 385.27 08/04/2015 705858 07/30/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 718.75 08/06/2015 705859 07/30/2015 PRINTED 002107 HELD INVESTMENTS 1,705.00 08/07/2015 705860 07/30/2015 PRINTED 002421 JERRY'S SCOREBOARD/SPORTI 2,489.00 08/06/2015 705861 07/30/2015 PRINTED 009860 LIFETIME MEMORY PRODUCTS, 115.25 08/06/2015 705862 07/30/2015 PRINTED 007556 LONE STAR FURNISHING LLC 5,093.75 08/07/2015 705863 07/30/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 70.88 08/06/2015 705864 07/30/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 248.57 08/06/2015 705865 07/30/2015 PRINTED 009645 OLMSTED-KIRK PAPER COMPAN 9,002.07 08/05/2015 705866 07/30/2015 PRINTED 006719 SEWCO INC 1,476.51 08/05/2015 705867 07/30/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 47.64 08/06/2015 705868 07/30/2015 PRINTED 006624 CLARK SUPPLIES LLC 305.50 08/14/2015 705869 07/30/2015 PRINTED 003134 PURCHASE POWER 3,000.00 08/10/2015 705870 07/30/2015 PRINTED 007253 PLAZA CLEANERS 1,373.50 08/06/2015 705871 07/30/2015 PRINTED 003184 PRO-ED 108.74 08/10/2015 705872 07/30/2015 PRINTED 003250 RBC MUSIC COMPANY 159.54 08/05/2015 705873 07/30/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 150.00 08/05/2015 705874 07/30/2015 PRINTED 003421 SCHOLASTIC BOOK CLUB 64.66 08/05/2015 705875 07/30/2015 PRINTED 003438 SCHOOL SPECIALTY INC 564.54 08/05/2015 705876 07/30/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 78.34 08/10/2015

Page 168: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 168hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705877 07/30/2015 PRINTED 009843 SOUTHWEST GENERAL CONTRAC 647,076.00 08/04/2015 705878 07/30/2015 PRINTED 003338 SUMMIT TRUCK GROUP 2,159.84 08/05/2015 705879 07/30/2015 PRINTED 003774 ADAMS BOOK COMPANY 186.13 08/07/2015 705880 07/30/2015 PRINTED 009755 TEXAS LONE STAR TRUCK AND 420.50 08/06/2015 705881 07/30/2015 PRINTED 003833 TEXAS TECH UNIVERSITY 375.00 08/28/2015 705882 07/30/2015 PRINTED 008833 T. MORGAN INC. 1,350.00 08/07/2015 705883 07/30/2015 PRINTED 003960 TRANSFINDER CORPORATION 1,300.00 08/05/2015 705884 07/30/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 309.38 08/06/2015 705885 07/30/2015 PRINTED 004011 UNITED REFRIGERATION INC 422.97 08/05/2015 705886 07/30/2015 PRINTED 009869 SWAFFORD, GLEN 114,894.42 08/04/2015 705887 07/30/2015 PRINTED 004077 WAL-MART STORES INC 1,222.33 08/06/2015 705888 07/30/2015 PRINTED 004078 WALSH, GALLEGOS TREVINO, 950.00 08/05/2015 705889 07/31/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 3,030.00 07/31/2015 705890 08/03/2015 PRINTED 001476 CANYON ISD ATHLETIC DEPAR 1,000.00 08/04/2015 705891 08/03/2015 PRINTED 001481 CANYON JR HIGH PETTY CASH 100.00 08/04/2015 705892 08/03/2015 PRINTED 001481 CANYON JR HIGH PETTY CASH 100.00 08/20/2015 705893 08/03/2015 PRINTED 009185 CRENSHAW CONSULTING GROUP 3,476.03 08/10/2015 705894 08/03/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 11,072.34 08/13/2015 705895 08/03/2015 PRINTED 009353 FOSTER, DAMARA SMITH 14.00 09/24/2015 705896 08/03/2015 PRINTED 005283 HOLMES CONSTRUCTION COMPA 3,599.00 08/10/2015 705897 08/03/2015 PRINTED 008503 KING, JESSICA 47.45 08/12/2015 705898 08/03/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 17,231.50 08/10/2015 705899 08/03/2015 PRINTED 008462 TUCKER, PAIGE 192.28 08/10/2015 705900 08/03/2015 VOID 003996 UCA SUMMER CAMP .00 705901 08/04/2015 PRINTED 009526 BANK OF AMERICA, N.A 38,748.58 08/04/2015 705902 08/04/2015 PRINTED 009526 BANK OF AMERICA, N.A 200.00 08/04/2015 705903 08/04/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 33,447.28 08/12/2015 705904 08/04/2015 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 17,482.17 08/11/2015 705905 08/04/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,308.24 08/11/2015 705906 08/04/2015 PRINTED 004025 UNUM LIFE INSURANCE 8,352.49 08/11/2015 705907 08/05/2015 PRINTED 008830 BAKER, JENNIFER 142.62 08/19/2015 705908 08/05/2015 PRINTED 002197 BAREFIELD, ANDREE M 106.26 08/12/2015 705909 08/05/2015 PRINTED 005930 BYRON NELSON HIGH SCHOOL 275.00 09/04/2015 705910 08/05/2015 PRINTED 009847 BUTLER, CHANNING 112.00 08/13/2015 705911 08/05/2015 PRINTED 001479 CANYON ISD PETTY CASH FUN 245.33 08/05/2015 705912 08/05/2015 PRINTED 008254 CARTER, RUBIN 237.01 08/13/2015 705913 08/05/2015 PRINTED 001510 CASSO, BECKY 112.00 08/12/2015 705914 08/05/2015 PRINTED 009006 CHAPMAN, BLYTHE 116.32 705915 08/05/2015 PRINTED 009855 DOWNEY, TIFFANY 112.00 08/26/2015 705916 08/05/2015 PRINTED 001837 DUGGAN, AMY 122.81 08/12/2015 705917 08/05/2015 PRINTED 002019 FRENSHIP ISD 150.00 08/17/2015 705918 08/05/2015 PRINTED 002060 GARLAND, BETH 112.00 08/12/2015 705919 08/05/2015 PRINTED 008463 GUTHRIE, CARRIE 208.80 09/10/2015 705920 08/05/2015 PRINTED 002202 HARRIS, RACHEL 122.00 08/31/2015 705921 08/05/2015 PRINTED 009852 JOHNSON, CHERRI 112.00 09/11/2015 705922 08/05/2015 PRINTED 002441 JOLLEY, PAUL 122.00 08/12/2015 705923 08/05/2015 PRINTED 009858 KEMPF, KANDI 112.00 08/18/2015 705924 08/05/2015 PRINTED 008661 LEONARD, ASHLEY 112.00 08/12/2015 705925 08/05/2015 PRINTED 009857 MANNING, JENNIFER 112.00 08/17/2015 705926 08/05/2015 PRINTED 002941 NELSON, KELISA 112.00 08/21/2015 705927 08/05/2015 PRINTED 003029 PALO DURO CANYON STATE PA 205.00 08/13/2015 705928 08/05/2015 PRINTED 007964 PEEPLES WENDY 112.00 09/02/2015

Page 169: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 169hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705929 08/05/2015 PRINTED 007653 RATLIFF, SARAH 112.00 08/14/2015 705930 08/05/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 25.00 08/24/2015 705931 08/05/2015 PRINTED 008462 TUCKER, PAIGE 283.44 08/12/2015 705932 08/05/2015 PRINTED 009856 WHALEY, APRIL 112.00 08/18/2015 705933 08/05/2015 PRINTED 009849 WOODINGTON, SHALEE 138.61 08/14/2015 705934 08/05/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 1,821.39 08/12/2015 705935 08/05/2015 PRINTED 007878 CANIDA, DANNY 10.00 09/24/2015 705936 08/05/2015 PRINTED 002025 FRISCO ISD 150.00 08/17/2015 705937 08/05/2015 PRINTED 001369 BRADFORD, MARCUS 266.00 08/11/2015 705938 08/05/2015 PRINTED 001754 DAVIS, STACY 15.60 08/13/2015 705939 08/05/2015 PRINTED 001777 DENNEY, GINGER 202.00 09/01/2015 705940 08/05/2015 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 1.00 08/19/2015 705941 08/05/2015 PRINTED 002307 HOOVER, CURTIS 31.01 705942 08/05/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 39.70 09/14/2015 705943 08/05/2015 PRINTED 003192 PROPERTY CASUALTY ALLIANC 1,000.00 08/13/2015 705944 08/05/2015 PRINTED 009870 RUSSELL, CORBIN 308.06 08/12/2015 705945 08/05/2015 PRINTED 003660 SUNDOWN LANE ELEMENTARY P 135.38 08/28/2015 705946 08/05/2015 PRINTED 009041 R C OUTFITTERS, LLC 294.50 08/11/2015 705947 08/05/2015 PRINTED 002600 LIBERTY MUTUAL INSURANCE 546.74 08/11/2015 705948 08/05/2015 PRINTED 008446 SUN LIFE FINANCIAL 14,355.29 08/12/2015 705949 08/06/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 08/13/2015 705950 08/06/2015 PRINTED 001034 ACE HARDWARE 135.38 08/10/2015 705951 08/06/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 40.12 08/11/2015 705952 08/06/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 130.31 08/13/2015 705953 08/06/2015 PRINTED 001294 BELL TRAILERPLEX 15.00 08/12/2015 705954 08/06/2015 PRINTED 001345 BORDER STATES ELECTRIC 142.76 08/11/2015 705955 08/06/2015 PRINTED 001571 CITY OF AMARILLO 30,653.67 08/11/2015 705956 08/06/2015 PRINTED 001639 CONTRACTORS WHOLESALE 478.00 08/12/2015 705957 08/06/2015 PRINTED 001746 DATAVISION DISPLAYS INC 17,149.00 08/20/2015 705958 08/06/2015 VOID 001782 DESPERADO'S BBQ & STEAKS 608.42 705959 08/06/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 407.78 08/11/2015 705960 08/06/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 368.90 08/11/2015 705961 08/06/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 1.18 08/12/2015 705962 08/06/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 142.47 08/13/2015 705963 08/06/2015 PRINTED 009664 FAITH MEDICAL CLINIC/ GLO 50.00 08/20/2015 705964 08/06/2015 PRINTED 001946 JERRY WALKER CORPORATION 220.00 08/17/2015 705965 08/06/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 9.13 08/10/2015 705966 08/06/2015 PRINTED 001982 FLINN SCIENTIFIC INC 56.79 08/12/2015 705967 08/06/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 22.50 08/12/2015 705968 08/06/2015 PRINTED 002093 GLASS INCORPORATED 852.93 08/24/2015 705969 08/06/2015 PRINTED 002121 GRAINGER 123.54 08/11/2015 705970 08/06/2015 PRINTED 002124 GRAYBAR ELECTRIC 2,761.50 08/10/2015 705971 08/06/2015 PRINTED 008205 GROOVY POP GOURMET POPCOR 37.00 08/20/2015 705972 08/06/2015 PRINTED 002421 JERRY'S SCOREBOARD/SPORTI 1,802.00 08/13/2015 705973 08/06/2015 PRINTED 002506 DONNIE KING AUTOMOTIVE IN 79.50 08/11/2015 705974 08/06/2015 PRINTED 007709 HUBWARE LLC 1,232.80 08/18/2015 705975 08/06/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 706.05 08/13/2015 705976 08/06/2015 PRINTED 002795 METAL MART 14.75 08/12/2015 705977 08/06/2015 PRINTED 002848 MORRISON SUPPLY 96.54 08/11/2015 705978 08/06/2015 PRINTED 006719 SEWCO INC 36.04 08/12/2015 705979 08/06/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 54.28 08/12/2015 705980 08/06/2015 PRINTED 003181 SKTR INC 761.05 08/12/2015

Page 170: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 170hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

705981 08/06/2015 PRINTED 006114 PROFESSIONAL TURF PRODUCT 96.99 08/11/2015 705982 08/06/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 387.95 08/12/2015 705983 08/06/2015 PRINTED 003219 RABERN RENTALS 171.00 08/12/2015 705984 08/06/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 2,300.00 08/12/2015 705985 08/06/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 3.00 08/17/2015 705986 08/06/2015 PRINTED 003338 SUMMIT TRUCK GROUP 4,548.98 08/12/2015 705987 08/06/2015 PRINTED 005967 TBC INC 26.29 08/11/2015 705988 08/06/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 1,791.27 08/12/2015 705989 08/06/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 601.35 08/12/2015 705990 08/06/2015 PRINTED 004011 UNITED REFRIGERATION INC 332.94 08/10/2015 705991 08/06/2015 PRINTED 009869 SWAFFORD, GLEN 83,963.05 08/11/2015 705992 08/06/2015 PRINTED 004077 WAL-MART STORES INC 638.76 08/17/2015 705993 08/06/2015 PRINTED 005027 WASTE WRANGLERES 895.80 08/13/2015 705994 08/06/2015 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 183.38 08/12/2015 705995 08/06/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 766.70 08/12/2015 705996 08/10/2015 PRINTED 001258 BAPTIST SAINT ANTHONY HEA 18.00 09/16/2015 705997 08/10/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 51.98 08/24/2015 705998 08/10/2015 PRINTED 001348 BORGER HIGH SCHOOL 90.00 705999 08/10/2015 PRINTED 001652 CORNWELL, JENNIFER 158.00 09/01/2015 706000 08/10/2015 PRINTED 001667 COX, ALAN 122.00 08/14/2015 706001 08/10/2015 PRINTED 001679 CRESTVIEW PETTY CASH 200.00 08/17/2015 706002 08/10/2015 PRINTED 002296 HOLEMAN, BARBARA 99.82 08/14/2015 706003 08/10/2015 PRINTED 009326 JD PALATINE, LLC 1,718.00 08/18/2015 706004 08/10/2015 PRINTED 002936 NEESE, AMY 400.00 08/24/2015 706005 08/10/2015 PRINTED 005204 ROBINSON, MARILYN 38.64 08/14/2015 706006 08/10/2015 PRINTED 003788 TEXAS HIGH SCHOOL COACHES 330.00 08/24/2015 706007 08/10/2015 PRINTED 004161 WILLIAMS, STEVE 202.47 08/14/2015 706008 08/10/2015 PRINTED 001475 CANYON ISD 5,753.03 08/12/2015 706009 08/10/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 120.00 08/24/2015 706010 08/10/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 13.85 08/25/2015 706011 08/10/2015 PRINTED 006429 INTERNAL REVENUE SERVICE 25.00 08/24/2015 706012 08/10/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 08/24/2015 706013 08/11/2015 PRINTED 009792 COUCH, BRANDI JO 40.00 08/13/2015 706014 08/12/2015 PRINTED 001348 BORGER HIGH SCHOOL 60.00 706015 08/12/2015 PRINTED 007215 TIDMORE ACQUISITION AND D 106.00 08/17/2015 706016 08/12/2015 PRINTED 009873 COX, CALLIE 138.00 09/04/2015 706017 08/12/2015 PRINTED 001699 CULPEPPER, JASON 662.00 08/17/2015 706018 08/12/2015 PRINTED 001782 DESPERADO'S BBQ & STEAKS 499.85 08/17/2015 706019 08/12/2015 PRINTED 001871 EDUCATIONAL PRODUCTS INC 6,352.36 08/19/2015 706020 08/12/2015 PRINTED 007626 FISK, PAIGE 138.00 08/19/2015 706021 08/12/2015 PRINTED 009842 FLUSCHE, DARRYL 68.00 08/19/2015 706022 08/12/2015 PRINTED 009646 SHARON HOLLINGSWORTH 733.00 08/19/2015 706023 08/12/2015 PRINTED 007625 JASPER, LANA 177.18 08/28/2015 706024 08/12/2015 PRINTED 005206 JOHNSTON, NICOLE 43.24 08/18/2015 706025 08/12/2015 PRINTED 002679 MAHAN, CHRISTI 109.98 08/24/2015 706026 08/12/2015 PRINTED 009181 MASON, JETT 336.08 706027 08/12/2015 PRINTED 006432 MILLER, RACHEL 148.00 09/30/2015 706028 08/12/2015 PRINTED 008715 ROACH, ROBERT DANIEL 70.00 09/18/2015 706029 08/12/2015 PRINTED 003402 SAUER, MARILYN 297.00 08/25/2015 706030 08/12/2015 PRINTED 003545 SOKOLYK, KATHIE 110.86 09/30/2015 706031 08/12/2015 PRINTED 003857 THE BANK OF NEW YORK MELL 750.00 08/19/2015 706032 08/12/2015 PRINTED 004010 UNITED PARCEL SERVICE 11.07 08/18/2015

Page 171: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 171hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706033 08/12/2015 PRINTED 004034 USNICK, SAMANTHA 18.55 706034 08/13/2015 PRINTED 007663 BROWND, CHRISTY R. 148.00 08/21/2015 706035 08/13/2015 VOID 009315 COLEMAN, ANDREW .00 706036 08/13/2015 PRINTED 007930 DIXON, JERRY 40.00 08/19/2015 706037 08/13/2015 PRINTED 001858 ECTOR COUNTY ISD 196.31 706038 08/13/2015 PRINTED 008587 LOPEZ, KASSI 272.78 706039 08/13/2015 PRINTED 005647 PATE, RENEE 95.68 09/23/2015 706040 08/13/2015 PRINTED 003718 TENNISON, TRACEY 100.66 08/20/2015 706041 08/13/2015 PRINTED 001034 ACE HARDWARE 391.83 08/17/2015 706042 08/13/2015 PRINTED 001053 AFA INC 3,553.00 08/19/2015 706043 08/13/2015 PRINTED 001091 ALLENS TRI-STATE MECHANIC 311.16 08/19/2015 706044 08/13/2015 PRINTED 001119 AMARILLO FLOOR COMPANY IN 7.11 08/24/2015 706045 08/13/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 270.49 08/21/2015 706046 08/13/2015 PRINTED 001484 CTA GROUP LLC 15.00 08/18/2015 706047 08/13/2015 PRINTED 001577 CITY OF CANYON 13,419.12 08/27/2015 706048 08/13/2015 PRINTED 001639 CONTRACTORS WHOLESALE 41.80 08/19/2015 706049 08/13/2015 PRINTED 001770 DELL MARKETING LP 333.98 08/19/2015 706050 08/13/2015 PRINTED 001786 DIAMOND BUSINESS SERVICES 54.60 08/19/2015 706051 08/13/2015 PRINTED 009389 DK HANEY ROOFING, INC 6,052.00 08/19/2015 706052 08/13/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 2,005.29 08/19/2015 706053 08/13/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 399.74 08/18/2015 706054 08/13/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 224.70 08/19/2015 706055 08/13/2015 PRINTED 006389 FOLLETT SCHOOL SOLUTIONS, 1,009.67 08/19/2015 706056 08/13/2015 PRINTED 002106 GOLDEN-SPREAD REDI-MIX IN 492.00 08/18/2015 706057 08/13/2015 PRINTED 009871 HARGROVE, DENNY 4,986.00 08/17/2015 706058 08/13/2015 PRINTED 009866 HARBOUR HOLDING CORP. 804.78 08/19/2015 706059 08/13/2015 PRINTED 002327 HOWELL SAND COMPANY 1,825.00 08/20/2015 706060 08/13/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 87.95 08/27/2015 706061 08/13/2015 PRINTED 002420 JENT'S HOUSE OF MUSIC 2,140.00 08/19/2015 706062 08/13/2015 PRINTED 007675 KENDALL HUNT PUBLISHING C 22,488.00 08/19/2015 706063 08/13/2015 PRINTED 009834 LEACH, MELISSA 3,325.00 08/21/2015 706064 08/13/2015 PRINTED 002630 LONE STAR CONSTRUCTION 59,878.00 08/18/2015 706065 08/13/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 620.20 08/20/2015 706066 08/13/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 68.22 08/19/2015 706067 08/13/2015 PRINTED 007196 MONKEY WRENCH AUTO REPAIR 94.50 08/21/2015 706068 08/13/2015 PRINTED 006719 SEWCO INC 273.07 08/19/2015 706069 08/13/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 202.81 08/20/2015 706070 08/13/2015 PRINTED 003140 WILLIAM ET INC 33.80 08/26/2015 706071 08/13/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 11,482.00 08/18/2015 706072 08/13/2015 PRINTED 003219 RABERN RENTALS 60.50 08/19/2015 706073 08/13/2015 PRINTED 003250 RBC MUSIC COMPANY 180.00 08/19/2015 706074 08/13/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 2,660.98 08/19/2015 706075 08/13/2015 PRINTED 003289 REGION XIII EDUCATION SER 2,793.00 08/20/2015 706076 08/13/2015 PRINTED 006394 ROBINSON, WOALAN 175.50 08/27/2015 706077 08/13/2015 PRINTED 006780 TEXAS SCENIC COMPANY 19,930.00 08/19/2015 706078 08/13/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 250.34 08/20/2015 706079 08/13/2015 PRINTED 003903 KRUCKEBERG CORPORATION 2,583.00 08/19/2015 706080 08/13/2015 PRINTED 008833 T. MORGAN INC. 60.00 08/19/2015 706081 08/13/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 211.83 08/19/2015 706082 08/13/2015 PRINTED 004011 UNITED REFRIGERATION INC 135.66 08/19/2015 706083 08/13/2015 PRINTED 004013 UNITED SUPERMARKETS INC 150.00 08/20/2015 706084 08/13/2015 PRINTED 004077 WAL-MART STORES INC 1,149.75 08/19/2015

Page 172: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 172hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706085 08/13/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 42.66 08/19/2015 706086 08/13/2015 PRINTED 009526 BANK OF AMERICA, N.A 5,517.00 08/13/2015 706087 08/17/2015 PRINTED 001214 ATCHISON, IRIS 120.00 08/26/2015 706088 08/17/2015 PRINTED 005902 CROSS-COUNTRY COACHES ASS 30.00 09/29/2015 706089 08/17/2015 PRINTED 009879 COPADO, RICK 65.00 08/25/2015 706090 08/17/2015 PRINTED 001699 CULPEPPER, JASON 980.00 08/21/2015 706091 08/17/2015 PRINTED 008475 GONZALES, JOHN 359.00 08/19/2015 706092 08/17/2015 PRINTED 009646 SHARON HOLLINGSWORTH 22.00 08/21/2015 706093 08/17/2015 PRINTED 009872 MASSIE, KAYLIE 120.00 09/24/2015 706094 08/17/2015 PRINTED 009586 MONAGHEN, STEVEN D. 1,300.00 08/19/2015 706095 08/17/2015 PRINTED 003749 TEXAS ASSOCIATION OF SCHO 695.00 08/31/2015 706096 08/17/2015 PRINTED 008799 THE CRAVE FACTORY 179.50 08/21/2015 706097 08/17/2015 PRINTED 009882 THE ROTARY CLUB OF AMARIL 110.00 08/27/2015 706098 08/17/2015 PRINTED 003939 TINSLEY, TERRI 120.00 09/24/2015 706099 08/17/2015 PRINTED 006629 WHITED, CAROL 86.02 08/24/2015 706100 08/17/2015 PRINTED 001063 AIG ANNUITY 225.00 08/25/2015 706101 08/17/2015 PRINTED 001154 AMERICAN FUNDS SERVICE CO 10,544.00 08/25/2015 706102 08/17/2015 PRINTED 005080 AMERICAN GENERAL ANNUITY 100.00 08/25/2015 706103 08/17/2015 PRINTED 005068 ASSOCIATION OF TEXAS PROF 34.01 08/25/2015 706104 08/17/2015 PRINTED 001475 CANYON ISD 35,883.18 08/20/2015 706105 08/17/2015 PRINTED 008989 ECMC 5.00 08/28/2015 706106 08/17/2015 PRINTED 001864 EDUCATION FOUNDATION OF C 1,737.06 08/31/2015 706107 08/17/2015 PRINTED 005072 EQUITABLE VARIABLE LIFE I 625.66 08/25/2015 706108 08/17/2015 PRINTED 008778 FRANKLIN TEMPLETON 500.00 08/26/2015 706109 08/17/2015 PRINTED 002076 GENWORTH LIFE INSURANCE C 75.77 08/25/2015 706110 08/17/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 13,608.33 08/27/2015 706111 08/17/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 1,948.85 08/25/2015 706112 08/17/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 5,850.00 08/25/2015 706113 08/17/2015 PRINTED 005100 ING/RELIASTAR 2,000.00 08/26/2015 706114 08/17/2015 PRINTED 006429 INTERNAL REVENUE SERVICE 25.00 08/28/2015 706115 08/17/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 08/26/2015 706116 08/17/2015 PRINTED 005082 LIFE INSURANCE COMPANY OF 50.00 08/26/2015 706117 08/17/2015 PRINTED 005083 MIDLAND NATIONAL 2,050.00 08/26/2015 706118 08/17/2015 PRINTED 002827 MODERN WOODMEN OF AMERICA 100.00 08/26/2015 706119 08/17/2015 PRINTED 002981 O'CHESKEY, WALTER 955.00 08/24/2015 706120 08/17/2015 PRINTED 001959 OM FINANCIAL LIFE INSURAN 100.00 08/27/2015 706121 08/17/2015 PRINTED 005085 OPPENHEIMER FUNDS 125.00 08/26/2015 706122 08/17/2015 PRINTED 005086 PRUDENTIAL INVESTMENTS 600.00 08/27/2015 706123 08/17/2015 PRINTED 003461 SECURITY BENEFIT LIFE INS 1,330.00 08/25/2015 706124 08/17/2015 PRINTED 003682 SYMETRA LIFE INSURANCE CO 1,000.00 08/25/2015 706125 08/17/2015 PRINTED 005069 TEXAS CLASSROOM TEACHERS 26.13 09/21/2015 706126 08/17/2015 PRINTED 003728 TEXAS AFT/PEG 92.04 09/14/2015 706127 08/17/2015 PRINTED 003854 TG 988.94 08/26/2015 706128 08/17/2015 PRINTED 005968 UMB BANK 8,416.00 08/25/2015 706129 08/17/2015 PRINTED 004015 UNITED WAY 856.07 08/26/2015 706130 08/17/2015 PRINTED 004044 VARIABLE ANNUITY LIFE INS 165.00 08/24/2015 706131 08/17/2015 PRINTED 005087 WADDELL & REED INC 100.00 08/26/2015 706132 08/17/2015 PRINTED 008474 WESTERN NATIONAL LIFE 100.00 08/25/2015 706133 08/17/2015 PRINTED 009734 ANSLEY, KENNEDY 300.00 08/25/2015 706134 08/17/2015 PRINTED 009735 BAILEY, ZACHARY 300.00 08/28/2015 706135 08/17/2015 PRINTED 009204 PERNELL, SHARLYN 22.25 09/02/2015 706136 08/18/2015 PRINTED 009526 BANK OF AMERICA, N.A 29,973.74 08/18/2015

Page 173: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 173hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706137 08/19/2015 PRINTED 001481 CANYON JR HIGH PETTY CASH 152.56 08/20/2015 706138 08/19/2015 PRINTED 006919 ENTERPRISE TOLLS 17.48 08/27/2015 706139 08/19/2015 PRINTED 006960 EVANTS, JANET 120.00 08/26/2015 706140 08/19/2015 PRINTED 009884 GERBER, TARA 30.00 09/17/2015 706141 08/19/2015 PRINTED 005283 HOLMES CONSTRUCTION COMPA 3,412.50 08/26/2015 706142 08/19/2015 PRINTED 002328 HOWLE, KIM 106.00 08/28/2015 706143 08/19/2015 PRINTED 002407 JAMES, REBEKAH 128.00 08/27/2015 706144 08/19/2015 PRINTED 003238 RANDALL HIGH PETTY CASH 76.06 08/20/2015 706145 08/19/2015 PRINTED 009740 SKALSKY, ANNE 138.00 08/28/2015 706146 08/19/2015 PRINTED 006826 SLOAN, TARA 218.50 08/31/2015 706147 08/19/2015 PRINTED 003777 TEXAS FFA ASSOCIATION 815.00 08/31/2015 706148 08/19/2015 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 512.95 08/28/2015 706149 08/19/2015 PRINTED 009180 WEST, DEREK 150.00 09/08/2015 706150 08/19/2015 PRINTED 009526 BANK OF AMERICA, N.A 19,611.31 08/19/2015 706151 08/20/2015 PRINTED 001016 AMARILLO BLUEPRINT COMPAN 85.94 08/31/2015 706152 08/20/2015 PRINTED 001034 ACE HARDWARE 249.18 08/24/2015 706153 08/20/2015 PRINTED 001070 AIRPORT VALET 162.00 08/26/2015 706154 08/20/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 35.69 08/27/2015 706155 08/20/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 996.30 08/26/2015 706156 08/20/2015 PRINTED 001121 ALBUQUERQUE HARDWOOD LUMB 73.44 08/27/2015 706157 08/20/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 62.68 08/26/2015 706158 08/20/2015 PRINTED 001139 AMAZON.COM 460.82 08/26/2015 706159 08/20/2015 PRINTED 006252 AQUAONE 9.52 08/27/2015 706160 08/20/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 646.70 08/31/2015 706161 08/20/2015 PRINTED 005025 ATMOS ENERGY 3,192.21 08/31/2015 706162 08/20/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 36.38 08/26/2015 706163 08/20/2015 PRINTED 001243 BAGEL PLACE INC 217.43 08/28/2015 706164 08/20/2015 PRINTED 001317 BFI - WEST TEXAS DISTRICT 119.20 08/25/2015 706165 08/20/2015 PRINTED 008041 BLADES, DARREL 400.00 08/28/2015 706166 08/20/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 22.28 08/27/2015 706167 08/20/2015 PRINTED 005715 BRAUM'S INC 64.19 09/08/2015 706168 08/20/2015 PRINTED 001482 CANYON NOON LIONS CLUB 76.00 09/01/2015 706169 08/20/2015 PRINTED 007215 TIDMORE ACQUISITION AND D 22.49 08/24/2015 706170 08/20/2015 PRINTED 001639 CONTRACTORS WHOLESALE 8.07 08/26/2015 706171 08/20/2015 PRINTED 001715 CUSTOM FOOD GROUP 43.00 08/27/2015 706172 08/20/2015 PRINTED 001770 DELL MARKETING LP 167.18 08/27/2015 706173 08/20/2015 PRINTED 001855 EBSCO 55.42 08/27/2015 706174 08/20/2015 PRINTED 009681 EDUCATIONAL TECHNOLOGY AN 225.00 08/27/2015 706175 08/20/2015 PRINTED 001890 KIT MANAGEMENT INC 158.00 08/31/2015 706176 08/20/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 2,115.39 08/25/2015 706177 08/20/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 6,390.97 08/26/2015 706178 08/20/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 474.45 08/26/2015 706179 08/20/2015 PRINTED 001924 EVERETTS FAUCET PARTS CEN 106.73 08/26/2015 706180 08/20/2015 PRINTED 001930 EWING IRRIGATION PRODUCTS 528.81 08/27/2015 706181 08/20/2015 PRINTED 001954 FELDMAN'S WRONG WAY DINER 169.80 08/26/2015 706182 08/20/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 276.19 08/25/2015 706183 08/20/2015 PRINTED 002062 ROBINSON, GARRE 75.53 08/31/2015 706184 08/20/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 366.00 08/28/2015 706185 08/20/2015 PRINTED 002121 GRAINGER 186.10 08/25/2015 706186 08/20/2015 PRINTED 002124 GRAYBAR ELECTRIC 625.99 08/25/2015 706187 08/20/2015 PRINTED 008205 GROOVY POP GOURMET POPCOR 90.00 09/14/2015 706188 08/20/2015 PRINTED 002318 HOUGHTON MIFFLIN HARCOURT 47,063.70 08/25/2015

Page 174: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 174hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706189 08/20/2015 PRINTED 008473 IMAGINATION STATION, INC. 54,829.00 08/25/2015 706190 08/20/2015 PRINTED 001443 INSIGHT PUBLIC SECTOR 5,156.60 08/26/2015 706191 08/20/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 65.95 09/02/2015 706192 08/20/2015 PRINTED 002421 JERRY'S SCOREBOARD/SPORTI 1,341.00 08/27/2015 706193 08/20/2015 PRINTED 007471 KB RECYCLING LLC 750.00 08/26/2015 706194 08/20/2015 PRINTED 007459 NATIONAL MATH AND SCIENCE 725.00 09/08/2015 706195 08/20/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 2,837.73 08/27/2015 706196 08/20/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 45,077.97 08/25/2015 706197 08/20/2015 PRINTED 002744 MCCRACKEN ELECTRIC INC 292.50 08/26/2015 706198 08/20/2015 PRINTED 008532 APL AUTO PARTS, INC 82.40 08/27/2015 706199 08/20/2015 PRINTED 003090 PEARSON EDUCATION 28,102.41 08/26/2015 706200 08/20/2015 PRINTED 003148 PLAYWELL GROUP 39,340.86 08/31/2015 706201 08/20/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 265.00 08/31/2015 706202 08/20/2015 PRINTED 003181 SKTR INC 989.81 08/26/2015 706203 08/20/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 117.50 08/26/2015 706204 08/20/2015 PRINTED 003191 PROMAXIMA MANUFACTURING L 1,957.40 08/26/2015 706205 08/20/2015 PRINTED 003219 RABERN RENTALS 1,905.50 08/26/2015 706206 08/20/2015 PRINTED 003283 REGION 20 ESC 115.00 08/26/2015 706207 08/20/2015 PRINTED 009867 SIDELINE POWER, LLC 2,770.00 08/31/2015 706208 08/20/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 45.41 08/31/2015 706209 08/20/2015 PRINTED 003514 DON SANDERS 90.23 09/02/2015 706210 08/20/2015 PRINTED 009880 SOUTHWEST INTERNATIONAL T 45,000.00 08/26/2015 706211 08/20/2015 PRINTED 003589 ADVENTURE WORLD 295.00 09/01/2015 706212 08/20/2015 PRINTED 003738 TEXAS ASSOCIATION FOR THE 150.00 08/27/2015 706213 08/20/2015 PRINTED 003862 PANHANDLE WEEKLIES 138.80 08/31/2015 706214 08/20/2015 PRINTED 003870 THE DONUT STOP 90.00 09/18/2015 706215 08/20/2015 PRINTED 003871 THE DONUT STOP OF CANYON 100.85 09/01/2015 706216 08/20/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 164.64 08/27/2015 706217 08/20/2015 PRINTED 003955 RAILSBACK, HARRELL, & MCC 1,048.11 08/26/2015 706218 08/20/2015 PRINTED 006234 TURN CENTER 12,986.81 08/25/2015 706219 08/20/2015 PRINTED 003990 TYLER TECHNOLOGIES INC 824.48 08/26/2015 706220 08/20/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 299.20 08/26/2015 706221 08/20/2015 PRINTED 004012 UNITED SUPERMARKET 98.67 08/26/2015 706222 08/20/2015 PRINTED 004013 UNITED SUPERMARKETS INC 271.60 08/26/2015 706223 08/20/2015 PRINTED 004077 WAL-MART STORES INC 1,859.65 08/27/2015 706224 08/20/2015 PRINTED 004117 WESTERN BOWL 745.00 08/27/2015 706225 08/20/2015 PRINTED 009878 WILEY HICKS JR INC. 138,204.00 08/27/2015 706226 08/20/2015 PRINTED 007303 WINDSHIELDS UNLIMITED INC 265.00 08/27/2015 706227 08/20/2015 PRINTED 004234 XCEL ENERGY 67,418.34 08/26/2015 706228 08/24/2015 PRINTED 001348 BORGER HIGH SCHOOL 115.00 09/02/2015 706229 08/24/2015 PRINTED 001548 CHEER TEXAS 500.00 09/03/2015 706230 08/24/2015 PRINTED 005693 COUCH, AARON 120.00 08/31/2015 706231 08/24/2015 PRINTED 001699 CULPEPPER, JASON 980.00 08/28/2015 706232 08/24/2015 PRINTED 001780 TEXAS DEPARTMENT OF PUBLI 1.00 09/04/2015 706233 08/24/2015 PRINTED 009189 FABELA, SEAN 160.00 706234 08/24/2015 PRINTED 006027 FRUGE', AUDRA 44.62 08/28/2015 706235 08/24/2015 PRINTED 009646 SHARON HOLLINGSWORTH 15.00 08/31/2015 706236 08/24/2015 PRINTED 002413 JASON'S DELI 105.44 09/01/2015 706237 08/24/2015 PRINTED 005206 JOHNSTON, NICOLE 104.11 09/02/2015 706238 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706239 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706240 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70

Page 175: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 175hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706241 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706242 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706243 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706244 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706245 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706246 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706247 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706248 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706249 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706250 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706251 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706252 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706253 08/24/2015 PRINTED 002533 INTEGRATED BIOMETRIC TECH 45.70 706254 08/24/2015 PRINTED 002534 PAUL A KHOWRY 77.20 09/03/2015 706255 08/24/2015 PRINTED 005615 MCMINN, KAREN 30.00 09/01/2015 706256 08/24/2015 PRINTED 007686 NOGLE, SHANE 24.00 08/31/2015 706257 08/24/2015 PRINTED 009886 SOUKUP, AMANDA 13.95 09/09/2015 706258 08/24/2015 VOID 003770 TEXAS DEPARTMENT OF STATE .00 706259 08/24/2015 PRINTED 003862 PANHANDLE WEEKLIES 52.00 08/31/2015 706260 08/24/2015 PRINTED 009041 R C OUTFITTERS, LLC 661.00 09/01/2015 706261 08/24/2015 PRINTED 006680 WESLEY, DANA 34.80 706262 08/24/2015 PRINTED 004117 WESTERN BOWL 217.00 09/01/2015 706263 08/24/2015 PRINTED 009110 BAGGERMAN, JODI 49.45 08/31/2015 706264 08/26/2015 PRINTED 001361 BOWNDS, KRISTI 173.01 09/04/2015 706265 08/26/2015 PRINTED 001476 CANYON ISD ATHLETIC DEPAR 800.00 08/28/2015 706266 08/26/2015 PRINTED 001481 CANYON JR HIGH PETTY CASH 47.44 08/31/2015 706267 08/26/2015 PRINTED 001583 CLARK, DE VONNA 156.62 09/23/2015 706268 08/26/2015 PRINTED 001606 COCKRELL, MELISSA 50.00 09/03/2015 706269 08/26/2015 PRINTED 005889 COGGINS, MATTHEW 245.00 09/09/2015 706270 08/26/2015 PRINTED 007707 COLEMAN, CATHY JEAN 590.00 09/22/2015 706271 08/26/2015 PRINTED 001978 FITCH, RICHARD 335.00 09/03/2015 706272 08/26/2015 PRINTED 009257 GONZALEZ, JEFFERY EUGENE 65.00 09/04/2015 706273 08/26/2015 PRINTED 002217 HATHAWAY, MICKEY 98.00 09/25/2015 706274 08/26/2015 PRINTED 002413 JASON'S DELI 200.00 09/01/2015 706275 08/26/2015 PRINTED 002664 LUGINBILL, JIM 335.00 09/02/2015 706276 08/26/2015 PRINTED 008430 MELTON, CATHY 120.00 09/22/2015 706277 08/26/2015 PRINTED 009885 MOORE, ANGIE 120.00 09/04/2015 706278 08/26/2015 PRINTED 002962 NOBLE, MARK 670.00 09/02/2015 706279 08/26/2015 PRINTED 009877 OLIVER, AMY 65.00 09/25/2015 706280 08/26/2015 PRINTED 003009 ORTEGA, PAUL 590.00 09/10/2015 706281 08/26/2015 PRINTED 009887 OTTERNESS, CHRISTINE 120.00 09/02/2015 706282 08/26/2015 PRINTED 009889 PRICE KASSI 250.00 09/02/2015 706283 08/26/2015 PRINTED 003637 STOUT, LUKE 280.00 09/02/2015 706284 08/26/2015 PRINTED 009890 TAYLOR, CHANNING 300.00 09/02/2015 706285 08/26/2015 PRINTED 008171 UNA-COPY INC 1,320.00 09/08/2015 706286 08/26/2015 PRINTED 009888 WRIGHT MACEY 250.00 09/16/2015 706287 08/26/2015 VOID 003770 TEXAS DEPARTMENT OF STATE .00 706288 08/26/2015 PRINTED 003770 TEXAS DEPARTMENT OF STATE 430.00 09/24/2015 706289 08/26/2015 PRINTED 006759 ARMSTRONG, STACEY 1,320.50 706290 08/26/2015 PRINTED 001034 ACE HARDWARE 178.26 09/04/2015 706291 08/26/2015 PRINTED 001035 COKER, RUSSELL DEE 10.00 09/10/2015 706292 08/26/2015 PRINTED 001070 AIRPORT VALET 40.50 09/10/2015

Page 176: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 176hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706293 08/26/2015 PRINTED 001107 AMARILLO BOLT COMPANY INC 35.30 09/09/2015 706294 08/26/2015 PRINTED 005906 AMARILLO BUCK'S INC 134.97 09/10/2015 706295 08/26/2015 PRINTED 007064 AMARILLO ISD MUSIC 360.00 09/11/2015 706296 08/26/2015 PRINTED 001129 AMARILLO PLUMBING SUPPLY 373.27 09/08/2015 706297 08/26/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 431.84 09/10/2015 706298 08/26/2015 PRINTED 007018 AMERICAN EQUIPMENT & TRAI 1,560.00 09/09/2015 706299 08/26/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 744.40 09/04/2015 706300 08/26/2015 PRINTED 003141 PLAINS CHEVROLET 530.76 09/08/2015 706301 08/26/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 405.38 09/08/2015 706302 08/26/2015 PRINTED 008041 BLADES, DARREL 400.00 09/08/2015 706303 08/26/2015 PRINTED 001345 BORDER STATES ELECTRIC 97.65 09/09/2015 706304 08/26/2015 PRINTED 001363 BOYD'S EQUIPMENT INC 11.38 09/08/2015 706305 08/26/2015 PRINTED 001407 BSN SPORTS SPORT SUPPLY G 2,415.80 09/08/2015 706306 08/26/2015 PRINTED 001409 BUCHANAN, KIMBERLY BETH 600.00 09/10/2015 706307 08/26/2015 PRINTED 001512 CASTERS OF AMARILLO INC 45.00 09/08/2015 706308 08/26/2015 PRINTED 001568 OK ENTERPRISES INC 34.89 09/09/2015 706309 08/26/2015 PRINTED 001639 CONTRACTORS WHOLESALE 318.34 09/08/2015 706310 08/26/2015 PRINTED 001715 CUSTOM FOOD GROUP 224.00 09/08/2015 706311 08/26/2015 PRINTED 001770 DELL MARKETING LP 66.49 09/08/2015 706312 08/26/2015 PRINTED 001782 DESPERADO'S BBQ & STEAKS 616.85 09/10/2015 706313 08/26/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 573.88 09/09/2015 706314 08/26/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 778.05 09/09/2015 706315 08/26/2015 PRINTED 001905 ENTERPRISE CAR RENTAL AMA 164.44 09/09/2015 706316 08/26/2015 PRINTED 006601 FERGUSON ENTERPRISES INC 110.80 09/08/2015 706317 08/26/2015 PRINTED 005181 FUDDRUCKERS 1,218.00 09/14/2015 706318 08/26/2015 PRINTED 009861 G.D.ROBERTS & COMPANY, IN 719.00 09/09/2015 706319 08/26/2015 PRINTED 002103 GOLDEN LIGHT EQUIPMENT CO 1,939.95 09/08/2015 706320 08/26/2015 PRINTED 002106 GOLDEN-SPREAD REDI-MIX IN 269.25 09/08/2015 706321 08/26/2015 PRINTED 002121 GRAINGER 221.17 09/08/2015 706322 08/26/2015 PRINTED 002124 GRAYBAR ELECTRIC 89.39 09/08/2015 706323 08/26/2015 PRINTED 009883 HIGH PLAINS CHILDREN'S HO 500.00 09/10/2015 706324 08/26/2015 PRINTED 009875 INGHAM, LESLEY 323.00 09/16/2015 706325 08/26/2015 PRINTED 002386 INTERSTATE BATTERY SYSTEM 175.60 09/10/2015 706326 08/26/2015 PRINTED 005560 T MORGAN INC 1,167.88 09/09/2015 706327 08/26/2015 PRINTED 006156 JP'S FUNDWEAR INC 3,694.46 09/10/2015 706328 08/26/2015 PRINTED 002594 LENNOX INDUSTRIES INC 1,662.25 09/08/2015 706329 08/26/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 591.75 09/09/2015 706330 08/26/2015 PRINTED 002722 MAYER-JOHNSON COMPANY 198.00 09/09/2015 706331 08/26/2015 PRINTED 002760 MCGRAW-HILL GLOBAL EDUCAT 198,376.50 09/04/2015 706332 08/26/2015 PRINTED 002848 MORRISON SUPPLY 23.58 09/08/2015 706333 08/26/2015 PRINTED 006719 SEWCO INC 242.00 09/04/2015 706334 08/26/2015 PRINTED 003029 PALO DURO CANYON STATE PA 295.00 09/10/2015 706335 08/26/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 4.92 09/10/2015 706336 08/26/2015 PRINTED 008982 PS II INC. 900.00 09/14/2015 706337 08/26/2015 PRINTED 002928 PEARSON ASSESSMENTS 1,198.08 09/08/2015 706338 08/26/2015 PRINTED 003134 PURCHASE POWER 3,000.00 09/10/2015 706339 08/26/2015 PRINTED 003140 WILLIAM ET INC 125.37 09/10/2015 706340 08/26/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 308.99 09/09/2015 706341 08/26/2015 PRINTED 003219 RABERN RENTALS 498.40 09/23/2015 706342 08/26/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 50.00 09/09/2015 706343 08/26/2015 PRINTED 005498 RIDDELL/ALL AMERICAN SPOR 1,575.87 09/08/2015 706344 08/26/2015 VOID 003390 SAM'S CLUB DIRECT .00

Page 177: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 177hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706345 08/26/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 97.82 09/10/2015 706346 08/26/2015 PRINTED 003338 SUMMIT TRUCK GROUP 42.77 09/09/2015 706347 08/26/2015 PRINTED 003738 TEXAS ASSOCIATION FOR THE 550.00 09/10/2015 706348 08/26/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 1,800.00 09/10/2015 706349 08/26/2015 PRINTED 003809 TEXAS PANHANDLE MENTAL HE 2,700.00 09/14/2015 706350 08/26/2015 PRINTED 003861 MARY AMANDA WILLIAMS 140.00 09/10/2015 706351 08/26/2015 PRINTED 003871 THE DONUT STOP OF CANYON 19.50 09/18/2015 706352 08/26/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 3,072.66 09/09/2015 706353 08/26/2015 PRINTED 009041 R C OUTFITTERS, LLC 295.18 09/10/2015 706354 08/26/2015 PRINTED 008833 T. MORGAN INC. 420.00 09/04/2015 706355 08/26/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 171.15 09/08/2015 706356 08/26/2015 PRINTED 004011 UNITED REFRIGERATION INC 25.56 09/08/2015 706357 08/26/2015 PRINTED 004012 UNITED SUPERMARKET 465.54 09/08/2015 706358 08/26/2015 PRINTED 004048 VARSITY SPIRIT FASHIONS 21,161.25 09/09/2015 706359 08/26/2015 PRINTED 004077 WAL-MART STORES TEXAS LLC 38.54 706360 08/26/2015 PRINTED 004077 WAL-MART STORES INC 379.28 09/08/2015 706361 08/26/2015 PRINTED 009878 WILEY HICKS JR INC. 190,360.00 09/08/2015 706362 08/26/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 322.58 09/09/2015 706363 08/26/2015 PRINTED 004214 WEST TEXAS A&M UNIVERSITY 300.00 09/21/2015 706364 08/26/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 4,374.70 08/31/2015 706365 08/26/2015 PRINTED 009221 COLLIER, SHARLA M. 84.00 09/04/2015 706366 08/26/2015 PRINTED 001768 DEKKER, PERICH, SABATINI, 8,156.28 09/02/2015 706367 08/26/2015 PRINTED 002744 MCCRACKEN ELECTRIC INC 162.50 09/02/2015 706368 08/26/2015 PRINTED 003423 SCHOLASTIC BOOK FAIRS INC 3,115.17 09/01/2015 706369 08/26/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,385.00 09/03/2015 706370 08/26/2015 PRINTED 003849 WORKERS COMPENSATON SOLUT 30,428.48 09/02/2015 706371 08/26/2015 PRINTED 003903 KRUCKEBERG CORPORATION 290.00 09/02/2015 706372 08/26/2015 PRINTED 004004 UNDERWOOD, WILSON, BERRY, 6,103.60 09/01/2015 706373 08/26/2015 PRINTED 004078 WALSH, GALLEGOS TREVINO, 3,482.50 09/04/2015 706374 08/27/2015 PRINTED 009526 BANK OF AMERICA, N.A 13,593.14 08/27/2015 706375 08/27/2015 PRINTED 009526 BANK OF AMERICA, N.A 18,312.40 08/27/2015 706376 08/28/2015 PRINTED 001475 CANYON ISD 7,110.47 08/31/2015 706377 08/28/2015 PRINTED 002309 HORACE MANN LIFE INSUR CO 120.00 09/02/2015 706378 08/28/2015 PRINTED 002366 INDUSTRIAL ALLIANCE PACIF 30.00 09/04/2015 706379 08/28/2015 PRINTED 006429 INTERNAL REVENUE SERVICE 25.00 09/03/2015 706380 08/28/2015 PRINTED 006535 IOWA CHILD SUPPORT RECOVE 119.53 09/02/2015 706381 08/28/2015 PRINTED 005067 AMERITAS LIFE INSURANCE C 33,798.36 09/09/2015 706382 08/28/2015 PRINTED 001286 BAY BRIDGE ADMINISTRATORS 17,370.16 09/08/2015 706383 08/28/2015 PRINTED 009290 NATIONAL BENEFITS SERVICE 13.85 09/01/2015 706384 08/28/2015 PRINTED 002600 LIBERTY MUTUAL INSURANCE 546.74 09/04/2015 706385 08/28/2015 PRINTED 008446 SUN LIFE FINANCIAL 13,872.68 09/14/2015 706386 08/28/2015 PRINTED 004025 UNUM LIFE INSURANCE 8,251.95 09/08/2015 706387 08/28/2015 PRINTED 001061 AGUILAR, RAUL 125.00 09/02/2015 706388 08/28/2015 PRINTED 007072 ALVARADO, EMILIANO SANCHE 125.00 09/21/2015 706389 08/28/2015 PRINTED 001126 AMARILLO ISD 125.00 09/08/2015 706390 08/28/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 22.50 08/31/2015 706391 08/28/2015 PRINTED 001348 BORGER HIGH SCHOOL 100.00 09/02/2015 706392 08/28/2015 PRINTED 001361 BOWNDS, KRISTI 120.00 09/04/2015 706393 08/28/2015 PRINTED 007702 BUCHLY, PAMELA 37.72 09/01/2015 706394 08/28/2015 PRINTED 001479 CANYON ISD PETTY CASH FUN 50.00 08/28/2015 706395 08/28/2015 PRINTED 007095 CRUTCHFIELD, BEN 125.00 09/08/2015 706396 08/28/2015 PRINTED 002211 HARVEY, DAMON 125.00

Page 178: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 178hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706397 08/28/2015 PRINTED 009254 HATHAWAY, JESSICA 125.00 09/10/2015 706398 08/28/2015 PRINTED 002246 HERBER, BRYAN 125.00 09/03/2015 706399 08/28/2015 PRINTED 005283 HOLMES CONSTRUCTION COMPA 22,622.00 09/01/2015 706400 08/28/2015 PRINTED 007155 KING, SONNY 125.00 09/08/2015 706401 08/28/2015 PRINTED 002978 NUTT, BILLIE 125.00 09/09/2015 706402 08/28/2015 PRINTED 003238 RANDALL HIGH PETTY CASH 32.10 09/02/2015 706403 08/28/2015 PRINTED 009277 HARDY, ALEXANDRIA N. 165.00 09/09/2015 706404 08/28/2015 PRINTED 001348 BORGER HIGH SCHOOL 535.00 09/02/2015 706405 08/31/2015 PRINTED 009868 PARAMOUNT EYE CARE 40.00 09/08/2015 706406 08/31/2015 PRINTED 001057 DUNAVIN, BILLY II 141.37 09/08/2015 706407 08/31/2015 PRINTED 001126 AMARILLO ISD 250.00 09/30/2015 706408 08/31/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 3,389.80 08/31/2015 706409 08/31/2015 VOID 001364 BOYER, DEBBIE 45.08 706410 08/31/2015 PRINTED 001481 CANYON JR HIGH PETTY CASH 47.54 09/03/2015 706411 08/31/2015 PRINTED 005378 CUNYUS, DANA 122.00 09/03/2015 706412 08/31/2015 PRINTED 003931 DELANEY, YOLANDA 122.82 09/02/2015 706413 08/31/2015 PRINTED 009896 DUNLAP, TIFFANI 120.00 09/16/2015 706414 08/31/2015 PRINTED 009895 FERGUSON, STACY 120.00 09/10/2015 706415 08/31/2015 PRINTED 002073 GENE HOWE PETTY CASH FUND 72.24 09/10/2015 706416 08/31/2015 PRINTED 008077 HERNANDEZ JR., JUAN C 52.50 09/15/2015 706417 08/31/2015 PRINTED 009897 LAWSON, CLIFFTON 250.00 09/08/2015 706418 08/31/2015 PRINTED 002664 LUGINBILL, JIM 125.00 09/03/2015 706419 08/31/2015 PRINTED 009900 MCCLOSKEY, MATTHEW 120.00 09/09/2015 706420 08/31/2015 PRINTED 005264 MCDOWELL, RANDY 66.24 09/04/2015 706421 08/31/2015 PRINTED 009494 THE PROGRESSIVE STEP CORP 2,240.00 09/08/2015 706422 08/31/2015 PRINTED 009893 REINART, MARY 120.00 09/10/2015 706423 08/31/2015 PRINTED 009840 SHILOH COUNSELING SERVICE 110.00 09/11/2015 706424 08/31/2015 PRINTED 009894 STEGER, MCKELVEY 120.00 09/22/2015 706425 08/31/2015 PRINTED 003660 SUNDOWN LANE ELEMENTARY P 151.92 09/11/2015 706426 08/31/2015 PRINTED 009239 TAYLOR, LANCE 120.00 09/21/2015 706427 08/31/2015 PRINTED 001034 ACE HARDWARE 121.86 09/04/2015 706428 08/31/2015 PRINTED 009691 ATHLACTION HOLDINGS, LLC 82.25 09/15/2015 706429 08/31/2015 PRINTED 001070 AIRPORT VALET 20.25 09/10/2015 706430 08/31/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 2,104.42 09/10/2015 706431 08/31/2015 VOID 001129 AMARILLO PLUMBING SUPPLY 228.86 706432 08/31/2015 PRINTED 001138 AMARILLO WINAIR COMPANY 1,043.90 09/10/2015 706433 08/31/2015 PRINTED 005797 IVS INC 19,523.88 09/10/2015 706434 08/31/2015 PRINTED 006252 AQUAONE 13.50 09/10/2015 706435 08/31/2015 PRINTED 001186 ARAMARK EDUCATIONAL SERVI 239.00 09/04/2015 706436 08/31/2015 PRINTED 001317 BFI - WEST TEXAS DISTRICT 418.40 09/08/2015 706437 08/31/2015 PRINTED 001484 CTA GROUP LLC 148.35 09/08/2015 706438 08/31/2015 PRINTED 001518 CDW GOVERNMENT INC 1,190.73 09/08/2015 706439 08/31/2015 PRINTED 005870 CENGAGE LEARNING 76,625.50 09/11/2015 706440 08/31/2015 PRINTED 001571 CITY OF AMARILLO 22,764.53 09/03/2015 706441 08/31/2015 PRINTED 001577 CITY OF CANYON 14,633.73 09/11/2015 706442 08/31/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 1,513.48 09/08/2015 706443 08/31/2015 PRINTED 007439 CANATXX INC 49.95 09/17/2015 706444 08/31/2015 PRINTED 001734 DANCE SOPHISTICATES 3,580.00 09/11/2015 706445 08/31/2015 PRINTED 001770 DELL MARKETING LP 3,229.60 09/08/2015 706446 08/31/2015 PRINTED 001815 DORIAN BUSINESS SYSTEMS I 365.00 09/28/2015 706447 08/31/2015 PRINTED 001890 KIT MANAGEMENT INC 156.50 09/08/2015 706448 08/31/2015 PRINTED 001891 ELLIOTT ELECTRIC SUPPLY 2,471.18 09/09/2015

Page 179: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 179hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706449 08/31/2015 PRINTED 008260 SCHOOL HEALTH CORPORATION 153.93 09/09/2015 706450 08/31/2015 PRINTED 009874 WALLING ENTERPRISES, INC 272.00 09/17/2015 706451 08/31/2015 PRINTED 009664 FAITH MEDICAL CLINIC/ GLO 50.00 09/17/2015 706452 08/31/2015 PRINTED 001946 JERRY WALKER CORPORATION 3,762.26 09/08/2015 706453 08/31/2015 PRINTED 001969 FIREHAWK SAFETY SYSTEMS I 400.00 09/10/2015 706454 08/31/2015 PRINTED 002067 GCR TRUCK TIRE CENTER INC 82.50 09/10/2015 706455 08/31/2015 PRINTED 006808 GICON PUMPS & EQUIPMENT L 161.69 09/08/2015 706456 08/31/2015 PRINTED 002121 GRAINGER 605.44 09/08/2015 706457 08/31/2015 PRINTED 002124 GRAYBAR ELECTRIC 241.77 09/08/2015 706458 08/31/2015 PRINTED 009202 HOLLY'S DRIVE IN 517.50 09/10/2015 706459 08/31/2015 PRINTED 002303 A HOME ELEVATOR INC 810.00 09/23/2015 706460 08/31/2015 PRINTED 002397 J.W. PEPPER & SON INC 226.39 09/14/2015 706461 08/31/2015 PRINTED 002421 JERRY'S SCOREBOARD/SPORTI 392.00 09/11/2015 706462 08/31/2015 PRINTED 002432 JOHNSON CONTROLS INC 1,437.44 09/08/2015 706463 08/31/2015 PRINTED 009299 CUSTOM WHOLESALE SUPPLY C 1,257.78 09/09/2015 706464 08/31/2015 PRINTED 002558 HOV SERVICES INC 8,989.42 09/08/2015 706465 08/31/2015 PRINTED 007779 LUIS DELFIERRO 476.00 09/09/2015 706466 08/31/2015 PRINTED 002666 NUTRIKIDS - HEARTLAND PAY 305.00 09/10/2015 706467 08/31/2015 PRINTED 002723 MAYFIELD PAPER COMPANY IN 13,027.66 09/09/2015 706468 08/31/2015 PRINTED 002760 MCGRAW-HILL GLOBAL EDUCAT 6,210.80 09/08/2015 706469 08/31/2015 PRINTED 002854 MR GATTI'S 454.35 09/21/2015 706470 08/31/2015 PRINTED 006719 SEWCO INC 132.22 09/04/2015 706471 08/31/2015 PRINTED 003030 CITY OF CANYON 285.00 09/10/2015 706472 08/31/2015 PRINTED 008336 PANHANDLE FIRE PROTECTION 2,625.00 09/09/2015 706473 08/31/2015 PRINTED 003090 PEARSON EDUCATION 209,377.13 09/08/2015 706474 08/31/2015 PRINTED 003140 WILLIAM ET INC 126.90 09/10/2015 706475 08/31/2015 PRINTED 007491 PRIME MEDICAL TESTING INC 710.00 09/10/2015 706476 08/31/2015 PRINTED 003181 SKTR INC 1,992.33 09/09/2015 706477 08/31/2015 PRINTED 003186 PROFFITTS LAWN & LEISURE 2,931.94 09/09/2015 706478 08/31/2015 PRINTED 003219 RABERN RENTALS 794.19 09/09/2015 706479 08/31/2015 PRINTED 003280 REGION 16 EDUCATION SERVI 150.00 09/09/2015 706480 08/31/2015 PRINTED 005498 RIDDELL/ALL AMERICAN SPOR 13,437.31 09/08/2015 706481 08/31/2015 PRINTED 003390 SAM'S CLUB DIRECT 1,621.95 09/09/2015 706482 08/31/2015 PRINTED 003438 SCHOOL SPECIALTY INC 3,387.24 09/09/2015 706483 08/31/2015 PRINTED 003563 SOUTHWEST BUILDING MATERI 284.45 09/09/2015 706484 08/31/2015 PRINTED 009843 SOUTHWEST GENERAL CONTRAC 362,216.00 09/09/2015 706485 08/31/2015 PRINTED 003338 SUMMIT TRUCK GROUP 315.76 09/09/2015 706486 08/31/2015 PRINTED 009755 TEXAS LONE STAR TRUCK AND 2,687.00 09/09/2015 706487 08/31/2015 PRINTED 007723 THE SHERWIN-WILLIAMS COMP 809.94 09/09/2015 706488 08/31/2015 PRINTED 009041 R C OUTFITTERS, LLC 15.00 09/10/2015 706489 08/31/2015 PRINTED 008833 T. MORGAN INC. 370.00 09/09/2015 706490 08/31/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 180.54 09/08/2015 706491 08/31/2015 PRINTED 004011 UNITED REFRIGERATION INC 1,697.98 09/08/2015 706492 08/31/2015 PRINTED 004013 UNITED SUPERMARKETS INC 21.98 09/08/2015 706493 08/31/2015 PRINTED 004040 VALIANT IMC 2,616.92 09/09/2015 706494 08/31/2015 PRINTED 004077 WAL-MART STORES INC 531.87 09/08/2015 706495 08/31/2015 PRINTED 004173 AMARILLO WINNELSON SUPPLY 752.49 09/09/2015 706496 08/31/2015 PRINTED 004232 WYLIE MANUFACTURING CO 111.65 09/08/2015 706497 08/31/2015 PRINTED 007755 NATIONAL BENEFITS SERVICE 20,264.91 09/08/2015 706498 08/31/2015 PRINTED 003740 TEXAS ASSOCIATION OF JOUR 150.00 706499 08/31/2015 PRINTED 001336 BLUE STAR BUS SALES LTD 73.87 09/14/2015 706500 08/31/2015 PRINTED 001518 CDW GOVERNMENT INC 45.45 09/08/2015

Page 180: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 180hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706501 08/31/2015 PRINTED 001770 DELL MARKETING LP 180.48 09/08/2015 706502 08/31/2015 PRINTED 001946 JERRY WALKER CORPORATION 1,554.75 09/08/2015 706503 08/31/2015 PRINTED 002093 GLASS INCORPORATED 426.43 09/23/2015 706504 08/31/2015 PRINTED 002645 LOWE'S HOME CENTERS INC 2,082.43 09/09/2015 706505 08/31/2015 PRINTED 002744 MCCRACKEN ELECTRIC INC 785.00 09/10/2015 706506 08/31/2015 PRINTED 002854 MR GATTI'S 67.75 09/21/2015 706507 08/31/2015 PRINTED 009668 GUITAR CENTER, INC 1,801.00 09/15/2015 706508 08/31/2015 PRINTED 005593 PETROLEUM TRADERS CORPORA 13,767.58 09/09/2015 706509 08/31/2015 PRINTED 003168 PRAXAIR DISTRIBUTION INC 56.06 09/10/2015 706510 08/31/2015 PRINTED 003219 RABERN RENTALS 1,000.00 09/09/2015 706511 08/31/2015 PRINTED 003338 SUMMIT TRUCK GROUP 2,568.22 09/09/2015 706512 08/31/2015 PRINTED 003955 RAILSBACK, HARRELL, & MCC 2,120.50 09/08/2015 706513 08/31/2015 PRINTED 004005 UNIFIRST HOLDINGS INC 716.63 09/08/2015 706514 08/31/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 96.75 09/08/2015 706515 08/31/2015 PRINTED 002397 J.W. PEPPER & SON INC 276.97 09/14/2015 706516 08/31/2015 PRINTED 007125 JONES, WES 635.25 09/10/2015 706517 08/31/2015 PRINTED 002751 MCDONALD'S RESTAURANT 287.50 09/16/2015 706518 08/31/2015 PRINTED 002760 MCGRAW-HILL GLOBAL EDUCAT 1,152.00 09/08/2015 706519 08/31/2015 PRINTED 002781 MEDICAID CLAIM SOLUTIONS 22.19 09/10/2015 706520 08/31/2015 PRINTED 003090 PEARSON EDUCATION 54,322.76 09/08/2015 706521 08/31/2015 PRINTED 003134 PITNEY BOWES 766.00 09/14/2015 706522 08/31/2015 PRINTED 003390 SAM'S CLUB DIRECT 923.46 09/09/2015 706523 08/31/2015 PRINTED 003501 SIERRA SPRINGS WATER CO-A 68.91 09/10/2015 706524 08/31/2015 PRINTED 007242 SDI BORGER #2 TEXAS LTD 415.20 09/09/2015 706525 08/31/2015 PRINTED 003862 PANHANDLE WEEKLIES 824.40 09/08/2015 706526 08/31/2015 PRINTED 004012 UNITED SUPERMARKET 264.27 09/08/2015 706527 08/31/2015 PRINTED 004077 WAL-MART STORES INC 118.45 09/08/2015 706528 08/31/2015 PRINTED 001085 ALLEN, LANCE 47.84 09/10/2015 706529 08/31/2015 PRINTED 001088 ALLEN, ROGER 40.00 706530 08/31/2015 PRINTED 006828 ALLEN, THOMAS JARED 40.00 09/10/2015 706531 08/31/2015 PRINTED 005796 ANDREWS, KATIE 37.72 09/03/2015 706532 08/31/2015 PRINTED 005202 BEDNORZ, MICHELLE 19.32 09/04/2015 706533 08/31/2015 PRINTED 001342 BOMAR, JONI 78.34 09/18/2015 706534 08/31/2015 PRINTED 008191 BRUMLEY, CYNTHIA 32.66 09/03/2015 706535 08/31/2015 PRINTED 001475 CANYON ISD 508.45 09/10/2015 706536 08/31/2015 PRINTED 008614 CASTRO, ZORAYDA 84.64 09/04/2015 706537 08/31/2015 PRINTED 001537 CHANDLER, GALEN DOUGLAS 50.35 09/08/2015 706538 08/31/2015 PRINTED 006214 TASO SOUTH PLAINS FOOTBAL 100.00 09/28/2015 706539 08/31/2015 PRINTED 001602 COBB, JAMES L 80.00 09/16/2015 706540 08/31/2015 PRINTED 001679 CRESTVIEW PETTY CASH 59.00 09/14/2015 706541 08/31/2015 PRINTED 001838 DUGGAN, JENNIFER 88.78 09/18/2015 706542 08/31/2015 PRINTED 002006 FOWLER, JACKIE 80.00 09/24/2015 706543 08/31/2015 PRINTED 002099 GOEN, CASSIE 32.66 09/16/2015 706544 08/31/2015 PRINTED 002135 GREENWAYS INTERMEDIATE PE 191.05 09/21/2015 706545 08/31/2015 PRINTED 002173 HALL, CORAL 60.72 09/04/2015 706546 08/31/2015 PRINTED 006240 HAMILTON, KYLA 33.12 706547 08/31/2015 PRINTED 002215 HATHAWAY, BECKY 16.56 09/18/2015 706548 08/31/2015 PRINTED 002259 HERNANDEZ, NATIVIDAD 128.80 09/08/2015 706549 08/31/2015 PRINTED 006681 HIGBY, KIMBERLY 35.42 09/14/2015 706550 08/31/2015 PRINTED 006229 JAMES, TARA 31.74 09/10/2015 706551 08/31/2015 PRINTED 006205 JOHNSON, TRACY 181.24 09/03/2015 706552 08/31/2015 PRINTED 002592 LEGRAND, PAM 63.02 09/04/2015

Page 181: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 181hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

FOR CASH ACCOUNT: 164-00-1101-00-000-00-0-00- FOR: All Except Stale

CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE____________________________________________________________________________________________________________________________________

706553 08/31/2015 PRINTED 002630 LONE STAR CONSTRUCTION 17,765.00 09/09/2015 706554 08/31/2015 PRINTED 006233 MARTIN, JUDY 16.10 09/10/2015 706555 08/31/2015 PRINTED 002707 MARTINEZ, LISA A 13.80 09/04/2015 706556 08/31/2015 PRINTED 007394 MCCLANAHAN, SHARON 42.32 09/03/2015 706557 08/31/2015 PRINTED 007070 MCMENNAMY, JEANNE SUSAN 27.60 09/10/2015 706558 08/31/2015 PRINTED 006330 MERAZ, DARLA 33.12 706559 08/31/2015 PRINTED 005148 MESSER, KRISTEN 189.98 09/03/2015 706560 08/31/2015 PRINTED 008908 MILLER, BETTY 50.14 09/29/2015 706561 08/31/2015 PRINTED 009474 MURRAY, WILLIAMS H. 40.00 09/17/2015 706562 08/31/2015 PRINTED 002935 NEELEY, SHAWN 170.20 09/08/2015 706563 08/31/2015 PRINTED 008080 ORTIZ, MARTINA 47.38 09/08/2015 706564 08/31/2015 PRINTED 007104 PEKAR, JOSHUA 80.00 09/10/2015 706565 08/31/2015 PRINTED 006232 PENN, BRENDA 9.20 09/03/2015 706566 08/31/2015 PRINTED 009527 PERKINS, BRENDA 48.30 09/09/2015 706567 08/31/2015 PRINTED 003143 PLAINVIEW HIGH SCHOOL 190.00 09/14/2015 706568 08/31/2015 PRINTED 008361 PORTILLO, LILIANA 20.24 09/08/2015 706569 08/31/2015 PRINTED 003211 QUESTCO URE INC 80.00 09/21/2015 706570 08/31/2015 PRINTED 003226 RAMIREZ, ROBERT 25.00 09/22/2015 706571 08/31/2015 PRINTED 005543 RIVER ROAD ISD 200.00 09/11/2015 706572 08/31/2015 PRINTED 005204 ROBINSON, MARILYN 88.78 09/03/2015 706573 08/31/2015 PRINTED 003510 SIMMONS, RICHARD 80.00 09/11/2015 706574 08/31/2015 PRINTED 009528 SPANEL, VALERIE 32.20 09/08/2015 706575 08/31/2015 PRINTED 002292 STEWART, CINDY 17.48 09/02/2015 706576 08/31/2015 PRINTED 008806 TAYLOR, LUANN 27.60 09/04/2015 706577 08/31/2015 PRINTED 009041 R C OUTFITTERS, LLC 1,074.50 09/10/2015 706578 08/31/2015 PRINTED 009901 TIMMONS, ERICA 37.72 09/10/2015 706579 08/31/2015 PRINTED 007997 TUCEK, DIANA 12.42 706580 08/31/2015 PRINTED 005411 TUCKER, KRISTI 63.48 09/09/2015 706581 08/31/2015 PRINTED 004120 WESTERN EQUIPMENT L.L.C. 198.84 09/08/2015 706582 08/31/2015 PRINTED 004194 WRIGHT EXPRESS FLEET FUEL 826.29 09/09/2015

9,390 CHECKS CASH ACCOUNT TOTAL 119,433.93 18,400,716.60

Page 182: 11/02/2015 10:22 |CANYON ISD, TX |P 1 · 22 08/06/2015 cancel 003438 school specialty inc 914.50 23 08/13/2015 cancel 003007 o'reilly automotive store 36.55 ... 697258 09/03/2014

11/02/2015 10:22 |CANYON ISD, TX |P 182hwilson |AP CHECK RECONCILIATION REGISTER |apchkrcn

UNCLEARED CLEARED____________________________________________________________________________________________________________________________________

9,390 CHECKS FINAL TOTAL 119,433.93 18,400,716.60

** END OF REPORT - Generated by WILSON, HEATHER **