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Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
Finance Reporting
1,926.2609-01-2016 TAX CLEARING N
52.2709-02-2016 TAX CLEARING N
470.00 N
895.58 N
401.1809-02-2016 TAX CLEARING N
169.5809-03-2016 ELIGIBILITY TRACKING CALCULATORS LL N
21.0809-06-2016 TAX CLEARING N
39.7709-06-2016 TAX CLEARING N
500.0009-08-2016 CASH - CONCESSION CHANGE N
1,364.0009-08-2016 PANHANDLE PLAINS BASKETBALL MAGIZEN N
550.0009-08-2016 AIR EVAC EMS, INC N
7,500.0009-08-2016 BORDERLAN SECURITY N
100.0009-08-2016 MEMBEAN, INC N
1,950.00 N
4,785.0009-08-2016 AIR EVAC EMS, INC N
385.00 N
165.00 N
55.00 N
55.00 N
660.00 N
55.00 N
220.00 N
275.00 N
65.0009-08-2016 BORGER HIGH SCHOOL ATHLETIC DEPT N
36.0009-08-2016 THE CANADIAN RECORD N
900.0009-08-2016 CASH - GATE CHANGE N
1,250.0009-08-2016 BRANDON CLARK N
8,045.8009-08-2016 EASTERN PANHANDLE SSA N
99.0009-08-2016 HARRIS RATINGS WEEKLY N
300.0009-08-2016 LAZY H PARK, LLC N
66.4409-08-2016 NORTH PLAINS ELECTRIC CO-OP N
204.11 N
113.50 N
9,653.65 N
37.60 N
297.24 N
77.22 N
110.38 N
140.14 N
220.0009-08-2016 PERRYTON HIGH SCHOOL N
28,480.0009-08-2016 PRITCHARD & ABBOTT, INC N
30.0009-08-2016 TABC N
75.0009-08-2016 TAPTAP DIRECT LLC N
325.0009-08-2016 TASA N
325.00 N
325.00 N
325.00 N
325.00 N
325.00 N
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
2,991.5009-08-2016 TASB RISK MANAGEMENT FUND N
46.7209-08-2016 TASB, INC N
800.00 N
1,000.00 N
950.00 N
1,130.00 N
130.0009-08-2016 TASBO N
225.0009-08-2016 TASSP N
225.00 N
225.00 N
378.0009-08-2016 TEPSA N
510.0009-08-2016 TEXAS ASSOCIATION OF COMMUNITY SCHO N
2,000.0009-08-2016 TEXAS SCHOOL COALITION N
45.0009-08-2016 TX DEPT OF LICENSING AND REGULATION N
1,450.0009-08-2016 UNIVERSITY OF TEXAS AT AUSTIN N
12,086.9909-08-2016 XCEL ENERGY N
290.0009-14-2016 TAX CLEARING N
35.0509-15-2016 HAPPY STATE BANK N
130.4709-16-2016 BEVERIDGE MARKETING, LLC N
80.0009-16-2016 TASC N
482.9609-16-2016 TEAM DYNAMICS N
283.6409-16-2016 ECS LEARNING SYSTEMS, INC N
641.3009-16-2016 HOUGHTON MIFFLIN HARCOURT N
488.4309-16-2016 SCHOLASTIC, INC N
863.00 N
78.7009-16-2016 THE CANADIAN RECORD N
470.2509-16-2016 CAROLINA BIOLOGICAL SUPPLY COMPANY N
470.25 N
618.3409-16-2016 FLINN SCIENTIFIC N
105.0009-16-2016 TEXAS PIPE & METAL N
882.8009-16-2016 A T & T N
24.9709-16-2016 ACCENT WEST N
13.5309-16-2016 CAROLINA BIOLOGICAL SUPPLY COMPANY N
170.0009-16-2016 CASH - SUPERINTENDENT N
30.00 N
10.2509-16-2016 CASH - TECHNOLOGY N
36.00 N
144.00 N
985.0009-16-2016 COALITION FOR EDUCATION FUNDING N
1,000.0009-16-2016 FAIRLY CONSULTING GROUP LLC N
5,007.00 N
496.00 N
13,893.00 N
2,115.00 N
58,643.00 N
537.5109-16-2016 FLINN SCIENTIFIC N
105.0009-16-2016 POSTMASTER N
380.0009-16-2016 PREMIER LITERACY N
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
73.2809-16-2016 RICOH USA, INC N
295.0009-16-2016 STUDENT LAP TRACKER N
349.0009-16-2016 TCEA N
329.00 N
200.0009-16-2016 TOP-O-TEXAS FFA DISTRICT N
185.0009-16-2016 TEXAS TECH UNIVERSITY N
185.00 N
185.00 N
100.00 N
375.0009-16-2016 UIL MUSIC REGION 1 N
88.0009-16-2016 THE WEEK N
20.7209-16-2016 WEST TEXAS GAS, INC N
22.35 N
14.52 N
301.06 N
22.02 N
13.14 N
50.11 N
20.72 N
52.83 N
99.11 N
12.64 N
17.93 N
45,781.4809-16-2016 INTERNAL REVENUE SERVICE N
7,794.86 N
7,794.86 N
64,328.5009-16-2016 TEACHER RETIREMENT OF TEXAS N
6,388.00 N
13,413.00 N
863.8609-16-2016 TEACHER RETIREMENT OF TEXAS N
127.04 N
36.8009-19-2016 LOWE'S PAY AND SAVE, INC N
281.6209-19-2016 TASB RISK MANAGEMENT FUND N
311.1909-19-2016 TAX CLEARING N
1,060.9709-19-2016 A T & T N
600.0009-19-2016 APEX LEARNING N
600.00 N
50.0009-19-2016 ATSSB N
50.00 N
713.5209-19-2016 FRESH ACQUISITIONS, LLC N
3.9609-19-2016 LOWE'S PAY AND SAVE, INC N
9.68 N
35.94 N
140.8109-19-2016 TASB RISK MANAGEMENT FUND N
84.49 N
28.16 N
84.49 N
28.16 N
366.11 N
112.65 N
28.16 N
112.64 N
732.22 N
56.32 N
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
675.90 N
56.32 N
844.90 N
70.40 N
563.25 N
70.40 N
50.0009-19-2016 TEXAS MUSIC EDUCATORS ASSN N
60.00 N
50.00 N
60.00 N
126.7009-20-2016 ATPE N
13,530.2309-20-2016 NORTHEAST FEDERAL CREDIT UNION N
150.0009-20-2016 TCTA N
250.0009-20-2016 LORENZO HERRERA ROSALES N
36.2709-20-2016 TEXAS AFT/PEG N
1,280.8209-20-2016 CANADIAN INDEPENDENT SCHOOL DISTRIC N
1,865.9509-20-2016 CANADIAN COMMUNITY CENTER N
31.4709-20-2016 BAY BRIDGE ADMINISTRATORS, LLC N
194.0709-20-2016 AFLAC GROUP N
40.60 N
1,444.68 N
6,650.0009-20-2016 CANADIAN ISD RENTAL N
798.6509-20-2016 LEGALSHIELD N
12.5009-20-2016 FAMILY & CONSUMER SCIENCES TEACHERS N
589.0009-20-2016 NATIONAL BENEFIT SERVICES LLC N
3,468.00 N
125.00 N
2,000.00 N
150.00 N
1,485.00 N
200.00 N
213.61 N
500.00 N
3,036.00 N
552.9409-20-2016 HORACE MANN N
2,783.02 N
100.0009-21-2016 TAX CLEARING N
69.35 N
115.0009-22-2016 BEAVER HIGH SCHOOL N
-115.00 N
240.0009-22-2016 LUBBOCK ISD N
14.1109-28-2016 TAX CLEARING N
145.00 N
7.4709-28-2016 TAX CLEARING N
49,079.1009-28-2016 TEACHER RETIREMENT OF TEXAS N
6,512.63 N
3,232.74 N
513.85 N
7,380.00 N
350.98 N
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
34.4509-29-2016 TAX CLEARING N
321.33 N
321.33 N
321.33 N
642.54 N
121.9309-30-2016 ANDERSON'S N
2,333.8909-30-2016 MCCORMICK'S N
556.0009-30-2016 STUMPS / ShindigZ.com N
415.2009-30-2016 SHURLEY INSTRUCTIONAL MATERIALS INC N
74.5009-30-2016 CYRENA ALBERT N
9.1709-30-2016 TAX CLEARING N
3,277.4509-30-2016 ALL AMERICAN SPORTS CORP. N
369.4009-30-2016 CASTERS OF AMARILLO N
153.8009-30-2016 FOLLETT SCHOOL SOLUTIONS, INC N
71.33 N
240.00 N
383.20 N
357.9309-30-2016 GOPHER N
295.9309-30-2016 MOSCOW HIDE & FUR N
599.9809-30-2016 OFFICE DEPOT N
81.7909-30-2016 QUILL CORPORATION N
239.89 N
112.51 N
59.18 N
341.7709-30-2016 REALLY GOOD STUFF, INC N
284.6209-30-2016 AIRGAS USA, LLC N
48.6009-30-2016 LARRY BOYER N
95.00 N
43.7409-30-2016 DANNIE CAGLE N
95.00 N
20.0009-30-2016 CASH - ART N
171.00 N
100.0009-30-2016 CASH - SUPERINTENDENT N
200.0009-30-2016 CHASE PEST CONTROL N
995.8509-30-2016 CITY OF CANADIAN N
316.57 N
333.66 N
149.93 N
248.64 N
47.85 N
41.44 N
6.38 N
918.95 N
230.70 N
229.68 N
231.98 N
41.44 N
36.57 N
57.19 N
3.19 N
4.50 N
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
116.1009-30-2016 JIMMY COBB N
105.00 N
95.0009-30-2016 RANDY COPELAND N
105.0009-30-2016 COEY DANIEL N
487.5009-30-2016 CAFE VENTURE COMPANY N
105.0009-30-2016 MICHAEL R HARRIS N
68.5509-30-2016 HEXCO, INC N
105.0009-30-2016 OTTIS RAY LEACH N
95.0009-30-2016 COURTNEY LOWRANCE N
105.0009-30-2016 ROBIN MARTIN N
169.5609-30-2016 MICKEY McCALL N
105.00 N
7.6709-30-2016 MSB CONSULTING GROUP LLC N
13.19 N
19.54 N
46.07 N
105.0009-30-2016 VICTOR NEWTON N
28.0509-30-2016 OFFICE DEPOT N
160.0009-30-2016 PADILLA POLL N
1,000.0009-30-2016 PARKER SPORTS MEDICINE N
59.9409-30-2016 QUILL CORPORATION N
20.00 N
7.51 N
105.0009-30-2016 DILLON DAVID SISSEL N
105.0009-30-2016 DOUG SMITH N
90.0009-30-2016 TAAO N
90.00 N
1,650.0009-30-2016 TASB, INC N
250.0009-30-2016 TEXAS A&M UNIVERSITY-CORPUS CHRISTI N
95.0009-30-2016 JOE MARR WILSON N
36.0009-30-2016 CASH - AG N
97.01 N
300.0009-30-2016 CASH - COUNSELOR N
425.0009-30-2016 APRIL MALDONADO N
325.00 N
169.5810-03-2016 ELIGIBILITY TRACKING CALCULATORS LL N
443.5210-04-2016 SAM'S CLUB DIRECT N
32.46 N
36.92 N
61.1810-07-2016 TAX CLEARING N
13.7810-07-2016 TAX CLEARING N
.8510-07-2016 TAX CLEARING N
20.00 N
26.00 N
40.00 N
50.00 N
9.02 N
3.04 N
38.36 N
3.40 N
85.51 N
28.57 N
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
16.59 N
6.67 N
40.69 N
27.71 N
39.82 N
16.94 N
240.00 N
160.00 N
197.04 N
276.16 N
267.41 N
107.52 N
868.60 N
210.80 N
107.88 N
105.99 N
175.0010-07-2016 SPEARMAN HIGH SCHOOL N
143.9010-11-2016 ALEXANDERS GROCERY N
639.8810-11-2016 BLACKLIGHT.COM N
84.0010-11-2016 THE BUCKET SANDWICH SHOP N
15.0010-11-2016 CAT'S PAW N
10.5010-11-2016 CULLIGAN WATER CONDITIONING N
8.50 N
6.50 N
616.0010-11-2016 GANDY INK N
909.30 N
275.0010-11-2016 NATIONAL FFA CENTER N
149.3910-11-2016 ORIENTAL TRADING CO.,INC N
149.1010-11-2016 HOUGHTON MIFFLIN HARCOURT N
2,943.0010-11-2016 LOWE'S PAY & SAVE - MILK N
478.1110-11-2016 RELIABLE ONE, INC N
523.6010-11-2016 AMERICAN LEGACY PUBLISHING, INC N
26.3210-11-2016 TAX CLEARING N
564.7410-11-2016 B & G POWER EQUIPMENT N
8.0010-11-2016 BARTLETT'S N
1,290.89 N
192.44 N
1,199.8610-11-2016 BLACKLIGHT.COM N
30.0010-11-2016 BSAHS EDUCATION N
207.0010-11-2016 BUCK'S SPORTING GOODS N
1,723.69 N
1,940.00 N
9,653.00 N
2,176.29 N
1,191.0010-11-2016 CAIN ELECTRICAL - AMARILLO N
46.5010-11-2016 CANADIAN PRINTING & DESIGN N
46.50 N
47.0010-11-2016 CANADIAN SIGN COMPANY N
174.6610-11-2016 COFFEE HEAT AND AIR N
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
3,045.3710-11-2016 DEKKER PERICH SABATINI, LLC N
162.5010-11-2016 DYESS-PETERSON TESTING LAB, INC N
4,011.3110-11-2016 ENGINE PARTS & SUPPLY N
1,044.5610-11-2016 GRAINGER N
244.0010-11-2016 LIGHTSPEED TECHNOLOGIES, INC N
32.9910-11-2016 MOTOR PARTS OF PERRYTON, INC N
364.6110-11-2016 NATIVE AMERICAN SEED N
547.5010-11-2016 THE OBJECT GALLERY N
203,167.0010-11-2016 PAGE & ASSOCIATES CONTRACTORS INC N
26.3810-11-2016 QUILL CORPORATION N
149.1010-11-2016 SCHOOL SPECIALTY N
587.5010-11-2016 TEXAS SCOTTISH RITE HOSPITAL N
3,876.0010-11-2016 TEXAS RESTAURANT EQUIPMENT XCH N
80.0010-11-2016 WOODSIDE ELECTRIC N
31.5910-11-2016 BARTLETT'S N
232.50 N
57.75 N
3,303.0010-11-2016 CANADIAN OIL & GAS CO.,L.L.C. N
3,091.04 N
395.00 N
57.4310-11-2016 CANADIAN PRINTING & DESIGN N
77.00 N
108.0010-11-2016 CASH - SUPERINTENDENT N
10.2510-11-2016 CASH - TECHNOLOGY N
1,250.0010-11-2016 BRANDON CLARK N
142.5010-11-2016 CULLIGAN WATER CONDITIONING N
4,841.7710-11-2016 DELL MARKETING L.P. N
42.9210-11-2016 DEPT. OF INFORMATION RESOURCES N
309.4010-11-2016 DIXIE DOG N
5,952.5910-11-2016 EMPIRE PAPER COMPANY N
572.4310-11-2016 ENGINE PARTS & SUPPLY N
975.0010-11-2016 HACKBERRY ROAD LLC N
975.00 N
300.0010-11-2016 LAZY H PARK, LLC N
750.0010-11-2016 The Lincoln Electric Company N
64.0410-11-2016 NORTH PLAINS ELECTRIC CO-OP N
38.00 N
98.89 N
8,288.74 N
37.59 N
260.33 N
58.93 N
43.83 N
3,478.4310-11-2016 PERDUE BRANDON FIELDER COLLINS & N
250.0010-11-2016 HIGH PLAINS PIZZA, INC N
155.9510-11-2016 RICOH USA, INC N
129.0010-11-2016 RMG LEARNING SOLUTIONS N
19.9910-11-2016 ROBBINS TRUE VALUE HARDWARE N
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
300.0010-11-2016 SAND HILLS TOWER CO. N
202.5010-11-2016 SHARKY'S BURRITO COMPANY N
190.3410-11-2016 XCEL ENERGY N
13,317.03 N
641,167.0010-11-2016 TEXAS TREASURY AUSTIN N
90.0010-13-2016 CASH - CHEERLEADERS N
194.8810-13-2016 COCA-COLA REFRESHMENTS N
154.2810-13-2016 HOBBY LOBBY N
50.7510-13-2016 DAWN DENNEY N
298.8010-13-2016 U.S. FOODS N
299.9910-13-2016 DELL MARKETING L.P. N
1,421.8910-13-2016 FOLLETT SCHOOL SOLUTIONS, INC N
323.7410-13-2016 GARDENER'S SUPPLY N
523.16 N
239.9010-13-2016 LAMINATION DEPOT, INC N
379.0510-13-2016 LOWES BUSINESS ACCOUNT/GEMB N
1,561.62 N
119.8510-13-2016 M & A TECHNOLOGY, INC N
3,800.0010-13-2016 TRICIA MITCHELL N
2,079.0510-13-2016 MNJ TECHNOLOGIES DIRECT INC N
851.9110-13-2016 NORTHERN TOOL & EQUIPMENT N
276.50 N
624.5510-13-2016 POSITIVE PROMOTIONS N
233.1110-13-2016 SCHOOL SPECIALTY N
89.7410-13-2016 SHOPKO STORES OPERATING CO LLC N
54.0010-13-2016 CASH - SPEECH/DRAMA N
100.00 N
252.00 N
200.0010-13-2016 CHASE PEST CONTROL N
11.0010-13-2016 SHOPKO STORES OPERATING CO LLC N
68,698.5010-14-2016 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
1,007.5010-14-2016 HAPPY STATE BANK N
9,719.0010-14-2016 TEACHER RETIREMENT OF TEXAS N
-11.0010-14-2016 TEACHER RETIREMENT OF TEXAS N
53.1210-17-2016 TAX CLEARING N
3,856.13 N
2,000.0010-19-2016 CASH - AG N
150.0010-19-2016 CASH - TECHNOLOGY N
.0810-19-2016 TAX CLEARING N
50.0010-19-2016 TAX CLEARING N
10.0010-19-2016 CASH - AG N
46,691.2310-19-2016 INTERNAL REVENUE SERVICE N
7,969.23 N
7,969.23 N
218.5010-20-2016 AREA I FFA ASSOCIATION N
30.0010-20-2016 CAT'S PAW N
375.00 N
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
48.5310-20-2016 CITIBANK N
145.0010-20-2016 COURTNEY JANE'S N
75.00 N
13.9610-20-2016 LOWE'S PAY AND SAVE, INC N
62.77 N
3,156.55 N
35.28 N
66.40 N
122.81 N
437.76 N
6.00 N
32.54 N
1,007.92 N
80.0010-20-2016 TASC N
782.1010-20-2016 TEXAS FFA ASSOCIATION N
15.00 N
158.0010-20-2016 TOP-O-TEXAS FFA DISTRICT N
468.4610-20-2016 BEN E. KEITH - AMARILLO N
859.9410-20-2016 CITIBANK N
321.0110-20-2016 LOWE'S PAY AND SAVE, INC N
744.72 N
3.69 N
207.7410-20-2016 PEARSON EDUCATION, INC N
317.6010-20-2016 RENAISSANCE LEARNING, INC N
682.40 N
270.0010-20-2016 STARFALL PUBLICATIONS N
135.7010-20-2016 ATPE N
13,530.2310-20-2016 NORTHEAST FEDERAL CREDIT UNION N
179.0010-20-2016 TCTA N
250.0010-20-2016 LORENZO HERRERA ROSALES N
36.2710-20-2016 TEXAS AFT/PEG N
1,480.8210-20-2016 CANADIAN INDEPENDENT SCHOOL DISTRIC N
1,897.1110-20-2016 CANADIAN COMMUNITY CENTER N
31.4710-20-2016 BAY BRIDGE ADMINISTRATORS, LLC N
194.0710-20-2016 AFLAC GROUP N
40.60 N
1,444.68 N
6,650.0010-20-2016 CANADIAN ISD RENTAL N
764.7510-20-2016 LEGALSHIELD N
12.5010-20-2016 FAMILY & CONSUMER SCIENCES TEACHERS N
1,503.7910-20-2016 AD-ART SIGNS N
332.7910-20-2016 ALL AMERICAN SPORTS CORP. N
-30.0010-20-2016 BSAHS EDUCATION N
30.00 N
558.0810-20-2016 BSN SPORTS N
1,282.60 N
417.29 N
58.75 N
102.7310-20-2016 CASTERS OF AMARILLO N
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
697.8610-20-2016 CITIBANK N
38.31 N
75.80 N
249.99 N
372.99 N
144.08 N
596.00 N
648.5610-20-2016 DICK BLICK N
3,139.5010-20-2016 DYESS-PETERSON TESTING LAB, INC N
1,648.9710-20-2016 FOLLETT SCHOOL SOLUTIONS, INC N
259.0910-20-2016 NORTHERN TOOL & EQUIPMENT N
181.9310-20-2016 QUILL CORPORATION N
265.04 N
99.0010-20-2016 RENAISSANCE LEARNING, INC N
150.00 N
624.75 N
624.75 N
624.75 N
8,170.0010-20-2016 RICOH USA, INC N
10,320.00 N
6,880.00 N
7,650.00 N
17,100.00 N
15,300.00 N
6,250.00 N
6,250.00 N
1,750.0010-20-2016 ROYAL GLASS OF AMARILLO, LTD N
90.0010-20-2016 SANDI PIERANTOZZI N
56.2010-20-2016 SCHAFER SERVICES N
211.8110-20-2016 WOODSIDE ELECTRIC N
240.00 N
167.74 N
191.36 N
590.01 N
433.0810-20-2016 A T & T N
1,060.9710-20-2016 A T & T MOBILITY N
210.5610-20-2016 AIRGAS USA, LLC N
341.24 N
456.9410-20-2016 ALERT SERVICES N
85.0010-20-2016 BROOKS BARFIELD N
100.0010-20-2016 RONALD SCOTT BARTON N
85.0010-20-2016 GARY BENSON N
75.0010-20-2016 KELLY C BROWN N
39.0010-20-2016 CANADIAN GARDENS N
22.4110-20-2016 THE CANADIAN RECORD N
179.30 N
89.65 N
44.83 N
259.0010-20-2016 CANADIAN RIVER ART CENTER N
126.00 N
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: 7From 09-01-2016 To 08-31-2017
Y-T-D Check Payments09-15-2017 10:56 AM
Canadian ISD106-901
Sort by Check Date, Check Number
104
Accounting Period: C
AmountPayeeCheck Date EFT
92.0010-20-2016 CASH - TECHNOLOGY N
154.60 N
72.00 N
100.20 N
232.00 N
309.20 N
442.00 N
3,150.7010-20-2016 CITIBANK N
855.86 N
208.68 N
50.00 N
26.00 N
50.00 N
10.24 N
100.13 N
525.00 N
736.47 N
200.41 N
30.00 N
7.57 N
571.92 N
334.96 N
58.25 N
595.00 N
15.99 N
200.00 N
8.35 N
10.24 N
50.00 N
10.30 N
10.24 N
25.00 N
2,399.00 N
24.34 N
38.94 N
69.66 N
47.65 N
115.55 N
53.59 N
10.71 N
64.77 N
37.14 N
334.50 N
11.30 N
10.25 N
32.48 N
115.5610-20-2016 RICKY COLLINSWORTH N
100.00 N
36.4510-20-2016 RANDY COPELAND N
100.00 N
1,659.1710-20-2016 DICK BLICK N
26.4510-20-2016 MSC - 410526 - DOLLAR GENERAL N
8,045.8010-20-2016 EASTERN PANHANDLE SSA N
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Accounting Period: C
AmountPayeeCheck Date EFT
335.0710-20-2016 EAN HOLDINGS, LLC N
67.01 N
658.0010-20-2016 JEROME A GODFREY N
90.0010-20-2016 RICHARD HAWTHORNE N
80,877.1710-20-2016 HEMPHILL COUNTY APPRAISAL DIST N
85.0010-20-2016 ASA HOWARD N
38.8810-20-2016 JASON B. HUDDLESTON N
100.00 N
450.0010-20-2016 LADY-BUG SERVICES, INC N
85.0010-20-2016 JOE DAN LEDBETTER N
55.0010-20-2016 LOWE'S PAY AND SAVE, INC N
20.27 N
3.96 N
6.77 N
23.53 N
29.99 N
521.69 N
10.50 N
6.65 N
500.0010-20-2016 DANNY PEREZ N
600.0010-20-2016 THE PLAZA III N
88.5610-20-2016 PEDRO SAMUEL PONCE N
105.00 N
90.0010-20-2016 RICHARD QUALLS N
142.4910-20-2016 QUILL CORPORATION N
1,278.0110-20-2016 REGION 16 EDUCATION SERVICE CENTER N
352.51 N
2,193.00 N
455.0010-20-2016 RIVER ROAD ISD FOOD SERVICE N
82.8210-20-2016 SHELL N
85.08 N
306.52 N
2,000.0010-20-2016 TAPTAP DIRECT LLC N
313.0010-20-2016 TASB RISK MANAGEMENT FUND N
50.0010-20-2016 TASB, INC N
19.7310-20-2016 TEACHER CREATED RESOURCES N
4.7510-20-2016 TEXAS EXCAVATION SAFETY SYSTEM INC N
500.0010-20-2016 TEXAS RURAL EDUCATION ASSOCIATION N
260.0010-20-2016 TEXAS STATE LIBRARY & ARCHIVES COMM N
150.0010-20-2016 UNDERWOOD, WILSON, BERRY, STEIN N
100.0010-20-2016 JEFF VANLANDINGHAM N
20.7210-20-2016 WEST TEXAS GAS, INC N
44.62 N
19.10 N
20.72 N
22.02 N
13.14 N
47.23 N
20.72 N
77.90 N
120.53 N
12.64 N
15.82 N
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Accounting Period: C
AmountPayeeCheck Date EFT
552.9410-20-2016 HORACE MANN N
2,780.49 N
409.0010-20-2016 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
112.1010-20-2016 FINANCIAL BENEFIT SERVICES N
982.90 N
4,582.74 N
125.0010-20-2016 NATIONAL BENEFIT SERVICES LLC N
727.0410-20-2016 FINANCIAL BENEFIT SERVICES N
142.50 N
509.00 N
2,000.0010-20-2016 NATIONAL BENEFIT SERVICES LLC N
73.3410-20-2016 FINANCIAL BENEFIT SERVICES N
153.00 N
150.0010-20-2016 NATIONAL BENEFIT SERVICES LLC N
200.00 N
1,357.4810-20-2016 FINANCIAL BENEFIT SERVICES N
94.50 N
1,485.0010-20-2016 NATIONAL BENEFIT SERVICES LLC N
200.00 N
423.06 N
806.3410-20-2016 FINANCIAL BENEFIT SERVICES N
25.60 N
445.20 N
54.80 N
500.0010-20-2016 NATIONAL BENEFIT SERVICES LLC N
3,036.00 N
119.9210-26-2016 TAX CLEARING N
4.3510-26-2016 TAX CLEARING N
427.8110-28-2016 LABATT FOOD SERVICE N
47.1410-28-2016 SAM'S CLUB DIRECT N
12.8810-28-2016 LABATT FOOD SERVICE N
1,718.82 N
5,335.19 N
8,518.61 N
714.92 N
658.57 N
7.0210-28-2016 TAX CLEARING N
157.3910-28-2016 TAX CLEARING N
11,000.0010-28-2016 DEKKER PERICH SABATINI, LLC N
3,008.7610-28-2016 DELL MARKETING L.P. N
100.0010-28-2016 PARKER SPORTS MEDICINE N
23.9610-28-2016 QUILL CORPORATION N
39.9610-28-2016 SAM'S CLUB DIRECT N
250.0010-28-2016 ASHMORE & ASSOCIATES, LLC N
69.9810-28-2016 B & G POWER EQUIPMENT N
200.0010-28-2016 CASH - STAFF DEVELOPMENT N
148.00 N
8.4910-28-2016 CASH - TECHNOLOGY N
71.9610-28-2016 CATTLE EXCHANGE N
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Accounting Period: C
AmountPayeeCheck Date EFT
675.0010-28-2016 CHICK-FIL-A AT GEORGIA STREET N
33.2610-28-2016 DEPT. OF INFORMATION RESOURCES N
29.9210-28-2016 SAM'S CLUB DIRECT N
831.8710-28-2016 TASB RISK MANAGEMENT FUND N
49,346.3110-31-2016 TEACHER RETIREMENT OF TEXAS N
6,509.23 N
3,250.34 N
504.33 N
350.98 N
7,428.79 N
781.1510-31-2016 TEACHER RETIREMENT OF TEXAS N
114.88 N
169.5811-01-2016 ELIGIBILITY TRACKING CALCULATORS LL N
161.7111-01-2016 TAX CLEARING N
125.1611-01-2016 TAX CLEARING N
10.2711-02-2016 TAX CLEARING N
107.2111-03-2016 TAX CLEARING N
312.6511-04-2016 ALEXANDERS GROCERY N
60.0011-04-2016 BATTER UP! SPECIALTY CAKES & COOKIE N
589.0011-04-2016 GANDY INK N
189.5011-04-2016 LADY CAT FUND N
249.0011-04-2016 POSITIVE PROMOTIONS N
2,982.7211-04-2016 SCHOLASTIC INC N
664.7011-04-2016 STUMPS / ShindigZ.com N
635.0011-04-2016 HEARTLAND PAYMENT SYSTEMS, INC N
286.00 N
286.00 N
149.1011-04-2016 HOUGHTON MIFFLIN HARCOURT N
1,320.8511-04-2016 LABATT FOOD SERVICE N
7,348.35 N
9,467.69 N
521.17 N
1,077.84 N
51.1811-04-2016 TAX CLEARING N
7.7411-04-2016 TAX CLEARING N
7.7411-04-2016 TAX CLEARING N
7.7411-04-2016 TAX CLEARING N
9.9311-04-2016 TAX CLEARING N
106.87 N
-9.9311-04-2016 TAX CLEARING N
7.74 N
9.93 N
81.0011-04-2016 AIRGAS USA, LLC N
840.6411-04-2016 ALLEN'S TRI-STATE MECHANICAL, INC N
709.9211-04-2016 B & G ELECTRIC N
21.8511-04-2016 BARTLETT'S N
15.77 N
19.15 N
20.87 N
107.52 N
41.64 N
7.35 N
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104
Accounting Period: C
AmountPayeeCheck Date EFT
147.45 N
853.55 N
106.49 N
238.00 N
119.84 N
85.0011-04-2016 BISHOP PLUMBING N
41,220.0011-04-2016 CALDWELL COUNTRY CHEVROLET N
1,439.8011-04-2016 DELL MARKETING L.P. N
360.5811-04-2016 EMPIRE PAPER COMPANY N
848.81 N
879.94 N
78.3511-04-2016 ENGINE PARTS & SUPPLY N
675.00 N
11,421.6011-04-2016 FOGG MECHANICAL L.L.C. N
350.00 N
118.6511-04-2016 JONES SCHOOL SUPPLY CO. INC N
63.2511-04-2016 LAKESHORE LEARNING MATERIALS N
148.8911-04-2016 LAMINATION DEPOT, INC N
196.6711-04-2016 ORIENTAL TRADING CO.,INC N
311,239.0011-04-2016 PAGE & ASSOCIATES CONTRACTORS INC N
25.5711-04-2016 QUILL CORPORATION N
59.95 N
1,392.0011-04-2016 SCHOOL NURSE SUPPLY, INC N
14.5411-04-2016 SCHOOL SPECIALTY N
70.0011-04-2016 TECHNOLOGY STUDENT ASSOCIATION N
100.00 N
24.0011-04-2016 TEX-MEX SUPPLY, INC N
69.2011-04-2016 TEXAS PIPE & METAL N
500.0011-04-2016 806 TECHNOLOGIES, INC N
500.00 N
500.00 N
500.00 N
517.6211-04-2016 AIRGAS USA, LLC N
97.45 N
38.0711-04-2016 TODD ALVEY N
50.00 N
90.00 N
20.5511-04-2016 BARTLETT'S N
60.66 N
40.87 N
14.71 N
7,441.8511-04-2016 CANADIAN OIL & GAS CO.,L.L.C. N
81.7211-04-2016 CANADIAN PARTS & SUPPLY N
10.0011-04-2016 CASH - AG N
54.00 N
101.0811-04-2016 CHEVRON AND TEXACO N
1,164.6911-04-2016 CITY OF CANADIAN N
134.46 N
321.66 N
41.47 N
261.23 N
15.95 N
44.82 N
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104
Accounting Period: C
AmountPayeeCheck Date EFT
6.38 N
3.19 N
618.70 N
269.15 N
31.90 N
334.40 N
37.13 N
35.63 N
59.44 N
127.60 N
1.31 N
40.0011-04-2016 CLAY EWELL EDUCATIONAL SERVICES N
50.0011-04-2016 RANDY COPELAND N
8,045.8011-04-2016 EASTERN PANHANDLE SSA N
683.0811-04-2016 EMPIRE PAPER COMPANY N
38.52 N
203.9511-04-2016 ENGINE PARTS & SUPPLY N
56.7011-04-2016 DANNY JAMES N
50.00 N
300.0011-04-2016 LAZY H PARK, LLC N
377.6211-04-2016 MAGAZINE SUBSCRIPTIONS PTP N
703.96 N
370.05 N
39.1011-04-2016 MSB CONSULTING GROUP LLC N
25.03 N
47.95 N
22.68 N
37.48 N
281.7611-04-2016 THE OBJECT GALLERY N
5,000.7311-04-2016 PERDUE BRANDON FIELDER COLLINS & N
88.5611-04-2016 PEDRO SAMUEL PONCE N
65.00 N
81.0011-04-2016 PROFFITT'S LAWN & LEISURE, LTD. N
500.0011-04-2016 LYNN PULLIAM N
50.0011-04-2016 RICHARD QUALLS N
42.93 N
90.00 N
59.5611-04-2016 QUILL CORPORATION N
3.18 N
14.06 N
677.6611-04-2016 RICOH USA, INC N
41.3611-04-2016 SCHOOL SPECIALTY N
50.0011-04-2016 RUSTY TAPP N
75.0011-04-2016 TAPTAP DIRECT LLC N
205.0011-04-2016 TASA N
70.0011-04-2016 TECHNOLOGY STUDENT ASSOCIATION N
100.00 N
10.00 N
100.00 N
10.00 N
100.00 N
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104
Accounting Period: C
AmountPayeeCheck Date EFT
132.4511-04-2016 TEXAS RESTAURANT EQUIPMENT XCH N
47.19 N
150.0011-04-2016 UNDERWOOD, WILSON, BERRY, STEIN N
50.0011-04-2016 JEFF VANLANDINGHAM N
45.36 N
90.00 N
750.0011-10-2016 ARBITERSPORTS LLC N
250.00 N
250.0011-14-2016 TAX CLEARING N
16.5911-15-2016 TAX CLEARING N
230.0011-15-2016 ATSSB REGION 1 N
320.0011-16-2016 ALEXANDERS GROCERY N
29.90 N
57.60 N
67.5011-16-2016 THE BUCKET SANDWICH SHOP N
60.00 N
30.00 N
449.5011-16-2016 CANADIAN PRINTING & DESIGN N
237.6011-16-2016 CITIBANK N
290.00 N
47.05 N
54.42 N
194.8811-16-2016 COCA-COLA REFRESHMENTS N
10.5011-16-2016 CULLIGAN WATER CONDITIONING N
15.00 N
-.50 N
11,808.5011-16-2016 DIRECTOR'S CHOICE TOUR & TRAVEL N
1,000.00 N
199.9411-16-2016 LOWE'S PAY AND SAVE, INC N
82.61 N
12.50 N
892.70 N
699.17 N
209.14 N
341.93 N
8.17 N
94.65 N
22.41 N
109.69 N
3.58 N
406.12 N
147.71 N
273.53 N
7,113.8711-16-2016 MIXED BAG DESIGNS N
44.6011-16-2016 NIMCO, INC N
64.0011-16-2016 HIGH PLAINS PIZZA, INC N
272.00 N
143.98 N
378.7711-16-2016 LOWE'S PAY AND SAVE, INC N
1,193.85 N
40.56 N
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104
Accounting Period: C
AmountPayeeCheck Date EFT
1,872.0011-16-2016 LOWE'S PAY & SAVE - MILK N
111.5511-16-2016 U.S. FOODS N
232.4511-16-2016 ASW ENTERPRISES N
325.6911-16-2016 B & G POWER EQUIPMENT N
573.4311-16-2016 BSN SPORTS N
2,756.00 N
10,800.0011-16-2016 CANADIAN REDI MIX, INC N
1,809.8511-16-2016 CANADIAN WATER WELL N
242.2411-16-2016 CITIBANK N
42.04 N
46.28 N
66.68 N
45.98 N
35.99 N
31.98 N
295.00 N
51.77 N
145.20 N
40.34 N
63.96 N
71.99 N
690.00 N
523.95 N
323.90 N
314.00 N
35.65 N
89.99 N
100.00 N
162.95 N
60.7911-16-2016 CUMMINS SOUTHERN PLAINS, LLC N
3,293.0011-16-2016 DYESS-PETERSON TESTING LAB, INC N
2,546.0011-16-2016 FOGG MECHANICAL L.L.C. N
1,024.0011-16-2016 FOLLETT SCHOOL SOLUTIONS, INC N
1,901.35 N
97.2511-16-2016 FOLLETT SCHOOL SOLUTIONS, INC N
32.50 N
69.95 N
44.0011-16-2016 HAWTHORNE EDUCATIONAL SERVICES, INC N
454.8911-16-2016 HEXCO, INC N
35.9811-16-2016 MOTOR PARTS OF PERRYTON, INC N
4,625.0011-16-2016 NEW VISION EXTERIOR SOLUTIONS N
155.4611-16-2016 ORIENTAL TRADING CO.,INC N
203.5011-16-2016 PRO-ED N
501.7511-16-2016 ROSS TRANSPORTATION, INC. N
238.5711-16-2016 SCHOOL SPECIALTY N
381.3011-16-2016 TEXAS PIPE & METAL N
193.3411-16-2016 WOODSIDE ELECTRIC N
630.71 N
146.25 N
354.3711-16-2016 A T & T N
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Accounting Period: C
AmountPayeeCheck Date EFT
70.0011-16-2016 ALERT SERVICES N
308.80 N
251.2511-16-2016 ALEXANDERS GROCERY N
841.8211-16-2016 ALLEN'S TRI-STATE MECHANICAL, INC N
170.0011-16-2016 ATSSB REGION 1 N
118.8011-16-2016 LARRY BOYER N
100.00 N
46.5011-16-2016 THE BUCKET SANDWICH SHOP N
125.0011-16-2016 CANADIAN EQUIPMENT, INC N
122.5011-16-2016 CANADIAN GARDENS N
56.0011-16-2016 CASH - BAND N
553.00 N
84.0011-16-2016 CASH - SPEECH/DRAMA N
28.00 N
55.00 N
57.00 N
78.9511-16-2016 CATTLE EXCHANGE N
100.0011-16-2016 GALEN CHANDLER N
258.0011-16-2016 CHILDRESS ISD N
200.0011-16-2016 CITIBANK N
18.44 N
98.00 N
98.00 N
285.96 N
148.73 N
743.65 N
20.00 N
171.16 N
34.34 N
154.51 N
47.00 N
217.11 N
21.00 N
17.53 N
297.46 N
15.99 N
250.00 N
31.80 N
34.86 N
-34.50 N
10.83 N
117.72 N
8.78 N
14.43 N
7.03 N
235.44 N
329.91 N
710.40 N
226.09 N
224.75 N
12.94 N
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
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Accounting Period: C
AmountPayeeCheck Date EFT
1,250.0011-16-2016 BRANDON CLARK N
4,000.0011-16-2016 COALITION OF HEALTH SERVICES INC N
4,000.00 N
2,250.00 N
118.8011-16-2016 JIMMY COBB N
100.00 N
85.0011-16-2016 RANDY COPELAND N
145.2311-16-2016 EAN HOLDINGS, LLC N
455.0011-16-2016 CAFE VENTURE COMPANY N
737.1811-16-2016 FRESH ACQUISITIONS, LLC N
50.0011-16-2016 RICHARD HAWTHORNE N
441.0011-16-2016 HIGHLAND PARK ISD N
105.0011-16-2016 BRANDON JENKINS N
100.0011-16-2016 CHRISTOPHER KOENIG N
44.3411-16-2016 LOWE'S PAY AND SAVE, INC N
134.48 N
55.07 N
7.77 N
26.34 N
185.78 N
32.56 N
13.41 N
100.0011-16-2016 COURTNEY LOWRANCE N
3.9911-16-2016 MOTOR PARTS OF PERRYTON, INC N
118.8011-16-2016 VICTOR NEWTON N
105.00 N
2,571.7811-16-2016 NIX RANCH LTD N
48.0711-16-2016 NORTH PLAINS ELECTRIC CO-OP N
38.00 N
80.90 N
7,132.94 N
36.13 N
156.00 N
40.77 N
32.84 N
61.0011-16-2016 PRATER ENTERPRISES, INC N
50.0011-16-2016 RICHARD QUALLS N
1,278.0111-16-2016 REGION 16 EDUCATION SERVICE CENTER N
352.51 N
2,193.00 N
300.00 N
225.00 N
532.5011-16-2016 SHARKY'S BURRITO COMPANY N
149.4211-16-2016 SHELL N
191.04 N
17,407.5011-16-2016 SHI-GOVERNMENT SOLUTIONS, INC N
29.9811-16-2016 SHOPKO STORES OPERATING CO LLC N
100.0011-16-2016 KENNETH SMITH N
2,991.5011-16-2016 TASB RISK MANAGEMENT FUND N
219.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
100.0011-16-2016 FREDDIE TAYLOR N
8.5511-16-2016 TEXAS EXCAVATION SAFETY SYSTEM INC N
95.0011-16-2016 TOTAL CARE HEALTH PA N
60.4811-16-2016 JEFF VANLANDINGHAM N
50.00 N
21.7911-16-2016 WEST TEXAS GAS, INC N
33.55 N
13.14 N
236.10 N
22.02 N
13.83 N
40.48 N
20.72 N
93.93 N
138.82 N
12.64 N
100.0011-16-2016 JOE MARR WILSON N
105.0011-16-2016 MARCUS WILSON N
100.0011-16-2016 TIMOTHY WOODS N
157.5011-16-2016 CULLIGAN WATER CONDITIONING N
109.6211-16-2016 XCEL ENERGY N
11,305.63 N
69,716.2511-16-2016 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
13,411.00 N
35.0511-17-2016 HAPPY STATE BANK N
320.0011-17-2016 MAESTRO THEATRE N
552.9411-17-2016 HORACE MANN N
2,780.49 N
997.5011-17-2016 HAPPY STATE BANK N
112.1011-17-2016 FINANCIAL BENEFIT SERVICES N
982.90 N
4,582.74 N
727.04 N
142.50 N
509.00 N
73.10 N
162.00 N
1,332.78 N
94.50 N
806.34 N
25.60 N
445.20 N
60.75 N
409.0011-17-2016 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
1,016.24 N
500.00 N
3,036.00 N
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Cnty Dist: Page: 23 of
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104
Accounting Period: C
AmountPayeeCheck Date EFT
136.9011-18-2016 ATPE N
11,980.2311-18-2016 NORTHEAST FEDERAL CREDIT UNION N
324.0011-18-2016 TCTA N
250.0011-18-2016 LORENZO HERRERA ROSALES N
36.2711-18-2016 TEXAS AFT/PEG N
1,630.8211-18-2016 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4211-18-2016 CANADIAN COMMUNITY CENTER N
31.4711-18-2016 BAY BRIDGE ADMINISTRATORS, LLC N
194.0711-18-2016 AFLAC GROUP N
40.60 N
1,444.68 N
6,650.0011-18-2016 CANADIAN ISD RENTAL N
730.8511-18-2016 LEGALSHIELD N
12.5011-18-2016 FAMILY & CONSUMER SCIENCES TEACHERS N
90,000.0011-18-2016 WILMINGTON TRUST NATIONAL ASSOC N
480.00 N
243.9311-21-2016 TAX CLEARING N
56.0011-21-2016 CASH - BAND N
56.00 N
623.00 N
623.00 N
276.0011-21-2016 PAMPA BAND BOOSTERS N
48,515.6311-21-2016 INTERNAL REVENUE SERVICE N
8,267.00 N
8,267.00 N
1,000.0011-28-2016 ARBITERSPORTS LLC N
947.7011-28-2016 TAX CLEARING N
250.0011-28-2016 TAX CLEARING N
6.5511-28-2016 TAX CLEARING N
182.1111-29-2016 TAX CLEARING N
49,996.1311-30-2016 TEACHER RETIREMENT OF TEXAS N
6,436.62 N
3,293.13 N
509.09 N
7,544.20 N
350.98 N
1,011.2811-30-2016 TEACHER RETIREMENT OF TEXAS N
148.72 N
500.0012-02-2016 LOGAN GODINO N
500.0012-02-2016 BRITTANY HASTINGS N
500.0012-02-2016 AUSTIN LUCERO N
500.0012-02-2016 DAMARIS MORALES N
37.7412-02-2016 SAM'S CLUB DIRECT N
27.82 N
138.0012-02-2016 TARPLEY MUSIC COMPANY, INC N
176.25 N
103.50 N
127.50 N
117.75 N
132.75 N
60.00 N
57.50 N
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AmountPayeeCheck Date EFT
73.50 N
150.00 N
229.0012-02-2016 TEAM DYNAMICS N
829.5012-02-2016 CHOOSING THE BEST PUBLISHING LLC N
128.0012-02-2016 Nikki Coleman N
260.0012-02-2016 NEUHAUS EDUCATION CENTER N
85.3112-02-2016 TAX CLEARING N
5.8812-02-2016 TAX CLEARING N
38.5912-02-2016 TAX CLEARING N
282.4212-02-2016 ALERT SERVICES N
1,139.9612-02-2016 CABELA'S MKTG & BRAND MGTINC N
89.99 N
27.4912-02-2016 CANADIAN PARTS & SUPPLY N
94.8712-02-2016 DEMCO, INC N
957.35 N
573.9812-02-2016 DICK BLICK N
1,308.6012-02-2016 GRAINGER N
75.0012-02-2016 J. W . PEPPER & SON, INC N
27.6612-02-2016 MOTOR PARTS OF PERRYTON, INC N
9,989.0012-02-2016 PLAYGROUNDS, ETC N
129.8012-02-2016 PRO-ED N
47.9712-02-2016 QUILL CORPORATION N
46.38 N
6.38 N
57.9912-02-2016 ROBBINS TRUE VALUE HARDWARE N
209.8812-02-2016 SAM'S CLUB DIRECT N
75.0012-02-2016 SCHOLASTIC INC N
699.9912-02-2016 TARPLEY MUSIC COMPANY, INC N
50.00 N
75.00 N
85.00 N
90.00 N
75.00 N
50.00 N
12.00 N
50.00 N
48.00 N
54.00 N
60.00 N
33.00 N
20.00 N
50.00 N
60.00 N
95.25 N
148.12 N
303.19 N
174.37 N
112.50 N
153.75 N
36.00 N
13.48 N
23.98 N
61.98 N
12.99 N
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AmountPayeeCheck Date EFT
21.99 N
23.98 N
100.00 N
225.00 N
182.00 N
198.4012-02-2016 VARSITY SPIRIT FASHIONS N
142.0012-02-2016 ACT ASPIRE LLC N
105.0012-02-2016 WILLIAM BAILEY N
78.5712-02-2016 RICK BEESINGER N
105.00 N
18.0012-02-2016 CASH - ART N
280.00 N
30.0012-02-2016 ROBERT CERVANTES N
30.0012-02-2016 ALEX CERVANTES N
128.0012-02-2016 CHEVRON AND TEXACO N
43.53 N
160.7012-02-2016 CHILDRESS ISD N
995.5112-02-2016 CITY OF CANADIAN N
165.22 N
252.45 N
427.46 N
268.92 N
169.07 N
52.51 N
9.57 N
672.53 N
261.46 N
344.52 N
295.95 N
44.82 N
29.25 N
65.82 N
60.61 N
4.50 N
248.3112-02-2016 DICK BLICK N
89.1012-02-2016 DEWAYNE EDWARDS N
105.00 N
3,726.6212-02-2016 EMPIRE PAPER COMPANY N
2,270.54 N
60.0012-02-2016 CAFE VENTURE COMPANY N
592.50 N
299.7012-02-2016 GALLUP INC N
105.0012-02-2016 KYLE GLASSCOCK N
30.0012-02-2016 CURTIS KLEIN N
30.0012-02-2016 BOB LUSK N
26.1012-02-2016 MA BEASLEY'S DONUTS N
30.0012-02-2016 RICKY MERAZ N
40.6812-02-2016 MSB CONSULTING GROUP LLC N
26.64 N
50.11 N
28.67 N
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AmountPayeeCheck Date EFT
4.3112-02-2016 NTTA N
217.0012-02-2016 PANHANDLE BAND BOOSTERS N
31.7812-02-2016 QUILL CORPORATION N
120.00 N
669.9812-02-2016 RICOH USA, INC N
705.83 N
6.19 N
1,124.92 N
302.14 N
59.9712-02-2016 ROBBINS TRUE VALUE HARDWARE N
335.6812-02-2016 SAM'S CLUB DIRECT N
25.36 N
24.6912-02-2016 SCHOOL SPECIALTY N
105.0012-02-2016 AUSTIN SMITH N
420.0012-02-2016 TARPLEY MUSIC COMPANY, INC N
237.0012-02-2016 TEXAS PANHANDLE P-16 COUNCIL N
190.0012-02-2016 TEXAS TECH UNIVERSITY N
150.0012-02-2016 UNDERWOOD, WILSON, BERRY, STEIN N
246.2412-02-2016 UNIVERSITY OF TEXAS AT AUSTIN N
20.9112-02-2016 WALMART COMMUNITY/RFCSLLC N
1,452.0012-02-2016 WINDOW ON A WIDER WORLD N
1,254.00 N
169.5812-03-2016 ELIGIBILITY TRACKING CALCULATORS LL N
321.9512-05-2016 TAX CLEARING N
25.0012-05-2016 TAX CLEARING N
5.0012-06-2016 ALEXANDERS GROCERY N
69.4712-06-2016 ANDY COPLEY N
22.0012-06-2016 CULLIGAN WATER CONDITIONING N
10.50 N
13.00 N
400.0012-06-2016 JERRY RIES N
22,749.1512-06-2016 SEITZ FUNDRAISING N
268.5012-06-2016 SPORT ZONE N
348.0012-06-2016 THE SUGAR SHACK N
200.0012-06-2016 TCEA N
200.00 N
300.00 N
7,768.0012-06-2016 ZAKS CHEESE INC N
1,202.3812-06-2016 LABATT FOOD SERVICE N
9,253.04 N
10,055.45 N
690.54 N
660.53 N
2,163.3012-06-2016 REGION 16 EDUCATION SERVICE CENTER N
321.03 N
1,645.50 N
1,448.10 N
1,092.64 N
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AmountPayeeCheck Date EFT
79.2012-06-2016 U.S. FOODS N
23.2312-06-2016 TAX CLEARING N
345.5712-06-2016 A-V CORP N
379.4012-06-2016 AIRGAS USA, LLC N
3.3912-06-2016 BARTLETT'S N
101.35 N
28.03 N
868.90 N
38.80 N
200.0012-06-2016 BUCK'S SPORTING GOODS N
964.9412-06-2016 DECKER, INC N
11,083.2712-06-2016 DEKKER PERICH SABATINI, LLC N
170.9512-06-2016 DREAM MAKER PRODUCTIONS N
420.0012-06-2016 FOGG MECHANICAL L.L.C. N
899.65 N
641.8012-06-2016 GUARDIAN SECURITY SOLUTIONS, L..C. N
275.6012-06-2016 KGS RENTAL N
950.0012-06-2016 MASTER E NETWORKS N
477.0012-06-2016 ROYAL GLASS OF AMARILLO, LTD N
334.5812-06-2016 WARE CHEVROLET BUICK OLDS PONTIAC N
111.5012-06-2016 WOODSIDE ELECTRIC N
80.00 N
89.0012-06-2016 ABC-CLIO/GREENWOOD, LINWORTH, PRAEG N
123.7012-06-2016 AIRGAS USA, LLC N
48.4412-06-2016 ALEXANDERS GROCERY N
184.9412-06-2016 BARTLETT'S N
66.23 N
64.0012-06-2016 CASH - PRINCIPALS N
1,250.0012-06-2016 BRANDON CLARK N
52.5012-06-2016 CULLIGAN WATER CONDITIONING N
4.0012-06-2016 DEPT. OF INFORMATION RESOURCES N
209.6512-06-2016 DIXIE DOG N
8,045.8012-06-2016 EASTERN PANHANDLE SSA N
4,000.0012-06-2016 ESC REGION 12 N
200.0012-06-2016 GRUVER ISD N
300.0012-06-2016 LAZY H PARK, LLC N
150.0012-06-2016 MIAMI ISD N
43.6312-06-2016 NORTH PLAINS ELECTRIC CO-OP N
38.00 N
90.33 N
5,343.09 N
36.00 N
161.04 N
26.52 N
31.91 N
30.00 N
2,250.0012-06-2016 REGION 16 EDUCATION SERVICE CENTER N
1,188.00 N
1,050.00 N
250.00 N
450.00 N
700.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
240.00 N
6,000.00 N
600.00 N
270.00 N
2,100.00 N
600.00 N
75.0012-06-2016 TAPTAP DIRECT LLC N
2,502.4912-06-2016 TASB, INC N
378.0012-06-2016 TEPSA N
40.0012-06-2016 TEXAS TENNIS COACHES ASSOCIATION N
37.7112-06-2016 XCEL ENERGY N
8,794.38 N
896.0012-08-2016 CANADIAN PRINTING & DESIGN N
176.3212-08-2016 CATTLE EXCHANGE N
54.9412-08-2016 CITIBANK N
41.4812-08-2016 J.J. CULLENDER N
6,992.9012-08-2016 FRESH COUNTRY FUND RAISING N
37.1912-08-2016 PETALS PLUS N
362.7212-08-2016 CITIBANK N
2,327.08 N
-35.99 N
86.40 N
3,803.6312-08-2016 CUMMINS SOUTHERN PLAINS, LLC N
3,809.2512-08-2016 DYESS-PETERSON TESTING LAB, INC N
934.5412-08-2016 ENGINE PARTS & SUPPLY N
126.0012-08-2016 JONES SCHOOL SUPPLY CO. INC N
5,884.0012-08-2016 PAGE & ASSOCIATES CONTRACTORS INC N
87.4112-08-2016 QUILL CORPORATION N
19.16 N
1,890.2012-08-2016 ROSS TRANSPORTATION, INC. N
70.0012-08-2016 CANADIAN MEDIC PHARMACY N
35.00 N
25.00 N
7,445.0212-08-2016 CANADIAN OIL & GAS CO.,L.L.C. N
41.5612-08-2016 CITIBANK N
9.90 N
212.97 N
41.55 N
9.90 N
212.97 N
35.00 N
551.25 N
643.50 N
6.30 N
219.15 N
212.17 N
131.58 N
40.26 N
77.93 N
55.00 N
232.85 N
41.56 N
9.90 N
310.34 N
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AmountPayeeCheck Date EFT
15.99 N
41.56 N
9.88 N
212.97 N
145.00 N
138.03 N
61.25 N
71.50 N
.70 N
24.35 N
15.74 N
313.92 N
25.28 N
70.15 N
44.78 N
62.97 N
183.97 N
14.95 N
131.17 N
108.35 N
176.00 N
134.45 N
453.46 N
952.30 N
320.69 N
24.79 N
24.70 N
232.11 N
491.59 N
279.65 N
45.25 N
239.70 N
436.8712-08-2016 ENGINE PARTS & SUPPLY N
132.0012-08-2016 FORT ELLIOTT FFA N
70.2012-08-2016 MA BEASLEY'S DONUTS N
408.0012-08-2016 POSTMASTER N
57.3212-08-2016 QUILL CORPORATION N
242.80 N
27.7812-08-2016 WEST TEXAS GAS, INC N
63.09 N
13.14 N
468.35 N
22.02 N
14.51 N
109.26 N
90.25 N
279.83 N
194.55 N
13.95 N
8.2312-13-2016 TAX CLEARING N
74.55 N
200.0012-14-2016 TAX CLEARING N
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AmountPayeeCheck Date EFT
997.5012-15-2016 HAPPY STATE BANK N
67,580.7512-15-2016 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
12,181.00 N
13.0612-16-2016 ALEXANDERS GROCERY N
41.2012-16-2016 CANADIAN ANIMAL HEALTH N
57.4012-16-2016 JENTS HOUSE OF MUSIC, INC N
28.70 N
23.0612-16-2016 LOWE'S PAY AND SAVE, INC N
69.18 N
12.76 N
27.50 N
12.50 N
1,166.91 N
67.27 N
275.58 N
34.91 N
21.15 N
55.47 N
93.55 N
187.11 N
47.29 N
80.6712-16-2016 OFFICE DEPOT N
14.54 N
56.0012-16-2016 HIGH PLAINS PIZZA, INC N
96.00 N
80.00 N
112.00 N
21.9112-16-2016 SHOPKO STORES OPERATING CO LLC N
22.8912-16-2016 TEXAS RESTAURANT EQUIPMENT XCH N
297.0012-16-2016 ZAKS CHEESE INC N
1,281.0012-16-2016 JONES AND BARTLETT PUBLISHERS N
382.8312-16-2016 LOWE'S PAY AND SAVE, INC N
1,069.09 N
174.28 N
2,106.0012-16-2016 LOWE'S PAY & SAVE - MILK N
53.7612-16-2016 TAX CLEARING N
1,317.7012-16-2016 TAX CLEARING N
2,716.6612-16-2016 BISHOP PLUMBING N
152.84 N
170.00 N
585.3012-16-2016 CANADIAN WATER WELL N
308.5012-16-2016 COFFEE HEAT AND AIR N
929.0012-16-2016 DELL MARKETING L.P. N
258.00 N
245.2012-16-2016 GROTH MUSIC N
36.8012-16-2016 JENTS HOUSE OF MUSIC, INC N
13.56 N
40.00 N
10.00 N
75.00 N
30.00 N
40.00 N
55.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
70.00 N
70.00 N
45.00 N
15.00 N
50.00 N
60.00 N
55.00 N
20.00 N
10.00 N
40.00 N
12.00 N
30.00 N
68.25 N
64.75 N
114.00 N
1,795.5112-16-2016 MNJ TECHNOLOGIES DIRECT INC N
12,347.37 N
180.0012-16-2016 BOB PANKHURST N
102.5012-16-2016 PEARSON EDUCATION, INC N
113.4212-16-2016 QUILL CORPORATION N
18.0712-16-2016 SHOPKO STORES OPERATING CO LLC N
95.92 N
88.93 N
115.4212-16-2016 TEXAS RESTAURANT EQUIPMENT XCH N
458.1912-16-2016 A T & T N
280.0012-16-2016 ATSSB REGION 1 N
300.00 N
60.0012-16-2016 ATSSB REGION 16 N
59.0012-16-2016 CANADIAN ISD PETTY CASH N
401.6412-16-2016 CANYON I.S.D. N
20.0012-16-2016 CASH - BAND N
27.00 N
200.0012-16-2016 CHASE PEST CONTROL N
200.00 N
58.5012-16-2016 CAFE VENTURE COMPANY N
497.25 N
526.50 N
55.25 N
92.3612-16-2016 GRAHAM DATA SUPPLIES, LLC N
359.5012-16-2016 GRUVER HIGH SCHOOL N
76,742.4212-16-2016 HEMPHILL COUNTY APPRAISAL DIST N
36.0012-16-2016 HIGHLAND PARK ISD N
72.00 N
34,975.0012-16-2016 KILE & CO., P.C. N
2,100.0012-16-2016 LADY-BUG SERVICES, INC N
5.9812-16-2016 LOWE'S PAY AND SAVE, INC N
26.32 N
131.60 N
28.40 N
4.58 N
380.11 N
20.93 N
11.96 N
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AmountPayeeCheck Date EFT
258.3312-16-2016 LUBBOCK ISD N
150.0012-16-2016 MIAMI ISD N
90.0012-16-2016 BOB PANKHURST N
90.00 N
1,522.7012-16-2016 PERDUE BRANDON FIELDER COLLINS & N
283.2612-16-2016 HIGH PLAINS PIZZA, INC N
5.9012-16-2016 SCHAFER SERVICES N
50.0012-16-2016 SEBASTIAN COUNTY SHERIFF N
24.3312-16-2016 SHELL N
155.88 N
78.72 N
211.94 N
32.9412-16-2016 SHOPKO STORES OPERATING CO LLC N
320.0012-16-2016 TASB, INC N
102.8712-16-2016 TEXAS RESTAURANT EQUIPMENT XCH N
47.19 N
785.80 N
290.0012-19-2016 TAX CLEARING N
15.1812-20-2016 TAX CLEARING N
509.2412-20-2016 TAX CLEARING N
48,637.4012-20-2016 INTERNAL REVENUE SERVICE N
9,229.48 N
9,229.48 N
365.0012-21-2016 TAX CLEARING N
75.0012-21-2016 TAX CLEARING N
250.00 N
136.9012-21-2016 ATPE N
13,012.2312-21-2016 NORTHEAST FEDERAL CREDIT UNION N
179.0012-21-2016 TCTA N
250.0012-21-2016 LORENZO HERRERA ROSALES N
36.2712-21-2016 TEXAS AFT/PEG N
1,630.8212-21-2016 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4212-21-2016 CANADIAN COMMUNITY CENTER N
31.4712-21-2016 BAY BRIDGE ADMINISTRATORS, LLC N
194.0712-21-2016 AFLAC GROUP N
40.60 N
1,444.68 N
6,650.0012-21-2016 CANADIAN ISD RENTAL N
730.8512-21-2016 LEGALSHIELD N
12.5012-21-2016 FAMILY & CONSUMER SCIENCES TEACHERS N
556.8712-21-2016 HORACE MANN N
2,643.21 N
112.1012-21-2016 FINANCIAL BENEFIT SERVICES N
982.90 N
4,582.74 N
727.04 N
142.50 N
509.00 N
72.86 N
162.00 N
1,415.98 N
94.50 N
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Accounting Period: C
AmountPayeeCheck Date EFT
806.34 N
25.60 N
454.80 N
60.75 N
409.0012-21-2016 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
990.35 N
500.00 N
3,036.00 N
83.5212-22-2016 COCA-COLA REFRESHMENTS N
147.3012-22-2016 WALMART COMMUNITY/RFCSLLC N
7,581.7412-22-2016 DELL MARKETING L.P. N
139.1412-22-2016 FITNESS FINDERS, INC N
43.98 N
35.2812-22-2016 WALMART COMMUNITY/RFCSLLC N
539.5512-27-2016 TAX CLEARING N
290.0012-28-2016 TAX CLEARING N
118.0012-29-2016 TAX CLEARING N
76.8412-29-2016 TAX CLEARING N
50,121.0612-31-2016 TEACHER RETIREMENT OF TEXAS N
6,439.93 N
3,301.33 N
7,565.92 N
350.98 N
900.2012-31-2016 TEACHER RETIREMENT OF TEXAS N
132.39 N
169.5801-03-2017 ELIGIBILITY TRACKING CALCULATORS LL N
500.0001-03-2017 TAX CLEARING N
365.0001-04-2017 TAX CLEARING N
54.2101-05-2017 ALEXANDERS GROCERY N
27.11 N
27.10 N
400.3001-05-2017 CANADIAN PRINTING & DESIGN N
261.4101-05-2017 CASH - CHEERLEADERS N
1,500.0001-05-2017 PRAY FOR IRAAN BENEFIT FUND #230173 N
70.8201-05-2017 SAM'S CLUB DIRECT N
77.5301-05-2017 ALL AMERICAN SPORTS CORP. N
125.0001-05-2017 BISHOP PLUMBING N
1,204.5201-05-2017 BSN SPORTS N
157.8901-05-2017 COFFEE HEAT AND AIR N
8,976.5401-05-2017 DEKKER PERICH SABATINI, LLC N
630.0001-05-2017 FOGG MECHANICAL L.L.C. N
5,976.76 N
700.00 N
1,120.00 N
7,574.92 N
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AmountPayeeCheck Date EFT
1,100.0001-05-2017 J.I.L.S. AUTO GLASS N
53.0001-05-2017 JOSTENS N
53.00 N
53.00 N
53.00 N
86.95 N
3,472.0001-05-2017 KGS RENTAL N
4.2301-05-2017 OFFICE DEPOT N
416,233.0001-05-2017 PAGE & ASSOCIATES CONTRACTORS INC N
160.2501-05-2017 ALERT SERVICES N
259.9001-05-2017 ALEXANDERS GROCERY N
30.0001-05-2017 CASH - BAND N
30.00 N
261.00 N
261.00 N
378.5901-05-2017 CASH - CHEERLEADERS N
75.0001-05-2017 CASH - SUPERINTENDENT N
85.8501-05-2017 CHEVRON AND TEXACO N
43.73 N
34.93 N
980.1301-05-2017 CITY OF CANADIAN N
119.08 N
167.86 N
261.23 N
60.20 N
3.19 N
3.19 N
687.91 N
230.70 N
288.26 N
44.82 N
29.25 N
69.01 N
31.90 N
4.50 N
975.0001-05-2017 HACKBERRY ROAD LLC N
715.0001-05-2017 HAYNES FIRE EXTINGUISHERS SERVICE N
91.0001-05-2017 CLASS OF 2018 N
18.0301-05-2017 MSB CONSULTING GROUP LLC N
3.72 N
36.84 N
74.74 N
14.84 N
132.1101-05-2017 OFFICE DEPOT N
156.4601-05-2017 QUILL CORPORATION N
70.0001-05-2017 REGION 16 EDUCATION SERVICE CENTER N
15.0001-05-2017 SAM'S CLUB DIRECT N
15.00 N
15.00 N
15.00 N
15.00 N
15.00 N
136.29 N
15.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
45.00 N
50.00 N
15.00 N
15.00 N
15.00 N
15.00 N
171.8301-05-2017 PANHANDLE SUBWAY N
45.0001-05-2017 TX DEPT OF LICENSING AND REGULATION N
603.0001-05-2017 UIL MUSIC REGION 1 N
150.0001-05-2017 UNDERWOOD, WILSON, BERRY, STEIN N
250.00 N
42.2301-05-2017 XCEL ENERGY N
10,608.94 N
100.0001-06-2017 TAX CLEARING N
14.3001-10-2017 CASH - TECHNOLOGY N
15.0001-10-2017 CULLIGAN WATER CONDITIONING N
10.50 N
6.50 N
546.0001-10-2017 GANDY INK N
121.9501-10-2017 HIGH PLAINS PIZZA, INC N
1,785.2501-10-2017 SCHOLASTIC BOOK FAIRS N
11,220.0001-10-2017 APPLE STORE N
127.8901-10-2017 LABATT FOOD SERVICE N
875.49 N
3,851.39 N
7,458.62 N
448.32 N
703.18 N
1,620.0001-10-2017 LOWE'S PAY & SAVE - MILK N
456.0001-10-2017 MAX INTERACTIVE INC N
301.50 N
151.0401-10-2017 U.S. FOODS N
405.0001-10-2017 CAIN ELECTRICAL - AMARILLO N
1,557.5401-10-2017 ENGINE PARTS & SUPPLY N
1,156.3801-10-2017 FOLLETT SCHOOL SOLUTIONS, INC N
755.1301-10-2017 FOLLETT SCHOOL SOLUTIONS, INC N
50.0001-10-2017 J. W . PEPPER & SON, INC N
528.2501-10-2017 NORRIS AUDIO VIDEO SYSTEMS, L.P. N
350.00 N
127.5001-10-2017 ORIENTAL TRADING CO.,INC N
641,326.0001-10-2017 PAGE & ASSOCIATES CONTRACTORS INC N
12,250.0001-10-2017 RICOH USA, INC N
165.0001-10-2017 SCHOOLHOUSE TECHNOLOGIES, INC N
1,155.0001-10-2017 TEXAS SCOTTISH RITE HOSPITAL N
2,179.9601-10-2017 SOUTHERN TIRE MART LLC N
900.0001-10-2017 CAIN ELECTRICAL - AMARILLO N
4,849.8001-10-2017 CANADIAN OIL & GAS CO.,L.L.C. N
13.5201-10-2017 THE CANADIAN RECORD N
22.41 N
35.36 N
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AmountPayeeCheck Date EFT
100.0001-10-2017 CASH - SUPERINTENDENT N
1,250.0001-10-2017 BRANDON CLARK N
82.5001-10-2017 CULLIGAN WATER CONDITIONING N
2.3901-10-2017 DEPT. OF INFORMATION RESOURCES N
8,045.8001-10-2017 EASTERN PANHANDLE SSA N
487.4501-10-2017 ENGINE PARTS & SUPPLY N
289.9801-10-2017 GRAHAM DATA SUPPLIES, LLC N
300.0001-10-2017 LAZY H PARK, LLC N
7.3801-10-2017 MOTOR PARTS OF PERRYTON, INC N
21.6101-10-2017 NORTH PLAINS ELECTRIC CO-OP N
18.00 N
162.95 N
4,494.13 N
35.61 N
195.42 N
5.97 N
9.20 N
232.45 N
14.7801-10-2017 RICOH USA, INC N
21.18 N
247.27 N
864.71 N
788.72 N
300.0001-10-2017 SAND HILLS TOWER CO. N
170.0001-10-2017 SCHAFER SERVICES N
15.0001-10-2017 SHOPKO STORES OPERATING CO LLC N
25.00 N
4.7501-10-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
99.6301-10-2017 WEST TEXAS GAS, INC N
341.20 N
13.14 N
1,743.98 N
194.86 N
44.43 N
433.55 N
278.93 N
2,521.85 N
317.05 N
12.64 N
750.0001-11-2017 ARBITERSPORTS LLC N
250.00 N
25.9501-11-2017 TAX CLEARING N
280.0001-12-2017 ALEXANDERS GROCERY N
1,370.00 N
781.3901-12-2017 STATE COMPTROLLER N
97.2001-12-2017 SCHOOL SPECIALTY N
114.0401-12-2017 QUILL CORPORATION N
25.40 N
38.4001-12-2017 SCHAFER SERVICES N
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AmountPayeeCheck Date EFT
528.5001-12-2017 TEXAS RESTAURANT EQUIPMENT XCH N
74.95 N
522.4901-12-2017 ALEXANDERS GROCERY N
200.0001-12-2017 CHASE PEST CONTROL N
778.1101-12-2017 EMPIRE PAPER COMPANY N
975.0001-12-2017 HACKBERRY ROAD LLC N
975.00 N
7,012.0801-12-2017 PERDUE BRANDON FIELDER COLLINS & N
408.3901-12-2017 QUILL CORPORATION N
26.74 N
223.21 N
26.74 N
47.1901-12-2017 TEXAS RESTAURANT EQUIPMENT XCH N
75.0001-12-2017 WEST TEXAS A&M UNIVERSITY N
67,580.7501-15-2017 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
12,181.00 N
146.1401-17-2017 TAX CLEARING N
284.58 N
19.2001-18-2017 FINANCIAL BENEFIT SERVICES N
112.1001-18-2017 FINANCIAL BENEFIT SERVICES N
982.90 N
4,658.87 N
727.04 N
142.50 N
527.20 N
72.14 N
180.00 N
1,363.58 N
94.50 N
806.34 N
25.60 N
435.60 N
60.75 N
-19.2001-18-2017 FINANCIAL BENEFIT SERVICES N
1.0001-18-2017 FINANCIAL BENEFIT SERVICES N
47,276.0801-18-2017 INTERNAL REVENUE SERVICE N
8,085.32 N
8,085.32 N
185.0001-19-2017 CITIBANK N
80.0001-19-2017 MSC - 410526 - DOLLAR GENERAL N
46.70 N
89.2301-19-2017 LOWE'S PAY AND SAVE, INC N
439.66 N
53.62 N
67.73 N
21.20 N
125.0001-19-2017 SAMUEL FRENCH, INC N
225.0001-19-2017 CLARENDON ISD N
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AmountPayeeCheck Date EFT
1,099.9701-19-2017 FROG STREET PRESS N
191.9501-19-2017 LOWE'S PAY AND SAVE, INC N
419.78 N
9.88 N
500.0001-19-2017 TAX CLEARING N
25.0001-19-2017 TAX CLEARING N
282.0001-19-2017 TAX CLEARING N
136.9001-19-2017 ATPE N
13,530.2301-19-2017 NORTHEAST FEDERAL CREDIT UNION N
144.0001-19-2017 TCTA N
250.0001-19-2017 LORENZO HERRERA ROSALES N
36.2701-19-2017 TEXAS AFT/PEG N
1,640.7001-19-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4201-19-2017 CANADIAN COMMUNITY CENTER N
31.4701-19-2017 BAY BRIDGE ADMINISTRATORS, LLC N
194.0701-19-2017 AFLAC GROUP N
40.60 N
1,444.68 N
5,950.0001-19-2017 CANADIAN ISD RENTAL N
696.9501-19-2017 LEGALSHIELD N
12.5001-19-2017 FAMILY & CONSUMER SCIENCES TEACHERS N
878.7401-19-2017 ALLEN'S TRI-STATE MECHANICAL, INC N
1,020.64 N
334.7001-19-2017 AMARILLO PLUMBING SUPPLY, INC N
17.2801-19-2017 BARTLETT'S N
587.62 N
5.29 N
36.90 N
248.0001-19-2017 CANADIAN SIGN COMPANY N
122.5101-19-2017 CITIBANK N
207.94 N
25.68 N
29.01 N
1,942.28 N
2,108.1601-19-2017 FOLLETT SCHOOL SOLUTIONS, INC N
2,085.0401-19-2017 FOLLETT SCHOOL SOLUTIONS, INC N
49.9001-19-2017 GF EDUCATORS INC N
59.90 N
404.7301-19-2017 CUSTOM WHOLESALE SUPPLY DBA N
3,975.0001-19-2017 TASB, INC N
97.5001-19-2017 WOODSIDE ELECTRIC N
234.59 N
104.32 N
1,850.2001-19-2017 A T & T N
715.0901-19-2017 BARTLETT'S N
26.46 N
53.0601-19-2017 THE BUCKET SANDWICH SHOP N
44.8301-19-2017 THE CANADIAN RECORD N
23.40 N
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AmountPayeeCheck Date EFT
20.0001-19-2017 CASH - ATHLETICS N
90.0001-19-2017 CASH - SPEECH/DRAMA N
600.0001-19-2017 CITIBANK N
322.75 N
326.70 N
27.95 N
43.50 N
245.00 N
11.63 N
32.93 N
8.99 N
15.99 N
63.75 N
357.93 N
21.01 N
31.65 N
27.99 N
35.08 N
354.80 N
142.50 N
275.95 N
164.21 N
459.79 N
174.77 N
26.50 N
144.30 N
212.5001-19-2017 CLAY EWELL EDUCATIONAL SERVICES N
120.0001-19-2017 CONNOR COPLEY N
120.00 N
68.3901-19-2017 LOWE'S PAY AND SAVE, INC N
5.98 N
106.28 N
479.56 N
19.94 N
16.12 N
211.7501-19-2017 CLASS OF 2018 N
162.00 N
12.6001-19-2017 POSTMASTER N
188.00 N
50.40 N
47.00 N
78.1301-19-2017 SHELL N
417.82 N
100.0001-19-2017 STRENGTH TRACKER N
215.0001-19-2017 TEXAS EDUCATION NEWS N
1.9001-19-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
65.0001-19-2017 TULIA JUNIOR HIGH SCHOOL N
6,689.1301-19-2017 US POSTAL SERVICE N
6,366.30 N
1,591.57 N
82.5301-20-2017 TAX CLEARING N
791.63 N
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AmountPayeeCheck Date EFT
997.5001-20-2017 HAPPY STATE BANK N
556.8701-20-2017 HORACE MANN N
2,758.78 N
409.0001-20-2017 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
914.88 N
500.00 N
3,036.00 N
-147.9101-20-2017 HORACE MANN N
147.9101-20-2017 HORACE MANN N
147.9101-20-2017 HORACE MANN N
750.0001-23-2017 JANETH LOPEZ N
50.0001-23-2017 TAX CLEARING N
108.54 N
50.5701-24-2017 TAX CLEARING N
365.0001-25-2017 TAX CLEARING N
118.0001-25-2017 TAX CLEARING N
35.0501-26-2017 HAPPY STATE BANK N
69.0901-26-2017 TAX CLEARING N
10.2701-26-2017 TAX CLEARING N
1,000.0001-27-2017 ARBITERSPORTS LLC N
200.0001-27-2017 TAX CLEARING N
7.0201-30-2017 TAX CLEARING N
250.00 N
36.7701-30-2017 TAX CLEARING N
323.62 N
73.0001-31-2017 CASH - STUDENT COUNCIL N
49.00 N
49,446.6701-31-2017 TEACHER RETIREMENT OF TEXAS N
955.53 N
6,365.21 N
140.52 N
3,256.98 N
7,461.29 N
350.98 N
278.1601-31-2017 CHEVRON AND TEXACO N
839.8201-31-2017 LIPSCOMB COUNTY N
839.82 N
839.82 N
839.82 N
290.0002-01-2017 TAX CLEARING N
35.0502-02-2017 HAPPY STATE BANK N
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AmountPayeeCheck Date EFT
750.0002-02-2017 ARBITERSPORTS LLC N
750.00 N
184.2302-02-2017 TAX CLEARING N
672.44 N
56.4502-03-2017 ALEXANDERS GROCERY N
357.0002-03-2017 CANADIAN PRINTING & DESIGN N
58.4502-03-2017 DEMCO, INC N
440.0002-03-2017 GANDY INK N
151.5302-03-2017 HEMPHILL COUNTY 4-H N
81.5402-03-2017 JONES SCHOOL SUPPLY CO. INC N
18.5502-03-2017 MA BEASLEY'S DONUTS N
184.1102-03-2017 ORIENTAL TRADING CO.,INC N
179.4002-03-2017 GF EDUCATORS INC N
149.50 N
169.5802-03-2017 ELIGIBILITY TRACKING CALCULATORS LL N
3,955.1902-03-2017 ALLEN'S TRI-STATE MECHANICAL, INC N
11.2402-03-2017 BARTLETT'S N
318.03 N
248.51 N
86.61 N
40.53 N
13.9702-03-2017 CANADIAN PARTS & SUPPLY N
96.0002-03-2017 CANADIAN REDI MIX, INC N
79.0002-03-2017 COFFEE HEAT AND AIR N
8,950.0002-03-2017 DYESS-PETERSON TESTING LAB, INC N
17,592.9102-03-2017 FOGG MECHANICAL L.L.C. N
967.00 N
1,062.50 N
1,260.00 N
1,341.11 N
1,835.38 N
554.4002-03-2017 GRAINGER N
629.4002-03-2017 CUSTOM WHOLESALE SUPPLY DBA N
332.9902-03-2017 LAKESHORE LEARNING MATERIALS N
86.9902-03-2017 MOTOR PARTS OF PERRYTON, INC N
552,805.0002-03-2017 PAGE & ASSOCIATES CONTRACTORS INC N
47.4202-03-2017 QUILL CORPORATION N
393.92 N
542.1402-03-2017 SUMMIT TRUCK GROUP OF AMARILLO N
847.0002-03-2017 TENNIS OUTLET, INC. N
62.6002-03-2017 ALEXANDERS GROCERY N
1,470.5502-03-2017 ARBO'S FLOOR SERVICE LLC N
27.9502-03-2017 BARTLETT'S N
21.98 N
7.45 N
136.0002-03-2017 CASH - BAND N
136.00 N
200.0002-03-2017 CASH - TECHNOLOGY N
336.00 N
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AmountPayeeCheck Date EFT
34.5002-03-2017 CHICK-FIL-A WICHITA FALLS N
607.20 N
62.0702-03-2017 CHILDRESS ISD N
749.4302-03-2017 CITY OF CANADIAN N
74.26 N
106.34 N
253.54 N
37.13 N
6.38 N
6.38 N
672.53 N
153.80 N
226.74 N
60.62 N
37.13 N
29.25 N
69.01 N
161.28 N
31.29 N
1,485.0002-03-2017 THE COLLEGE BOARD N
3.7702-03-2017 DEPT. OF INFORMATION RESOURCES N
284.4002-03-2017 FOGG MECHANICAL L.L.C. N
231.0002-03-2017 CAFE VENTURE COMPANY N
29.0502-03-2017 MSB CONSULTING GROUP LLC N
5.08 N
1.52 N
40.9402-03-2017 MOTOR PARTS OF PERRYTON, INC N
350.0002-03-2017 PANHANDLE BAND BOOSTERS N
392.0002-03-2017 WEST TEXAS HIGH SCHOOL N
101.0002-03-2017 PRATER ENTERPRISES, INC N
400.0002-03-2017 REGION 16 EDUCATION SERVICE CENTER N
76.8102-03-2017 RICOH USA, INC N
107.49 N
709.21 N
284.4102-03-2017 ROSA'S CAFE N
26.9402-03-2017 SAM'S CLUB DIRECT N
325.0002-03-2017 SPEARMAN PROJECT GRADUATION N
735.0002-03-2017 TAEA Office-VASE N
75.0002-03-2017 TAPTAP DIRECT LLC N
75.0002-03-2017 TEXAS LIBRARY ASSOCIATION N
145.00 N
318.0002-03-2017 TULIA JUNIOR HIGH SCHOOL N
1.0002-06-2017 TAX CLEARING N
-8.01 N
6.01 N
8.01 N
296.7302-06-2017 TAX CLEARING N
250.0002-07-2017 TAX CLEARING N
135.0002-09-2017 ARBITERSPORTS LLC N
865.00 N
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AmountPayeeCheck Date EFT
57.2502-09-2017 TAX CLEARING N
112.5102-10-2017 XCEL ENERGY N
172.64 N
10,902.63 N
4,807.1002-10-2017 TAX CLEARING N
36.0002-13-2017 ALEXANDERS GROCERY N
134.5302-13-2017 THE CANADIAN RECORD N
10.5002-13-2017 CULLIGAN WATER CONDITIONING N
6.00 N
378.5802-13-2017 ORIENTAL TRADING CO.,INC N
32.0002-13-2017 HIGH PLAINS PIZZA, INC N
251.50 N
70.3602-13-2017 THE SUGAR SHACK N
477.0002-13-2017 FROG STREET PRESS N
477.00 N
12.5002-13-2017 IRENE KIRKHART N
101.2302-13-2017 LABATT FOOD SERVICE N
1,051.50 N
6,438.91 N
9,756.95 N
1,561.44 N
760.28 N
2,349.0002-13-2017 LOWE'S PAY & SAVE - MILK N
93.1002-13-2017 U.S. FOODS N
200.0002-13-2017 TAX CLEARING N
80.67 N
7,190.0002-13-2017 THE CROWN STORE N
95.9002-13-2017 DELL MARKETING L.P. N
62.99 N
1,439.85 N
4,187.5002-13-2017 DYESS-PETERSON TESTING LAB, INC N
33.7602-13-2017 EMPIRE PAPER COMPANY N
261.7502-13-2017 ENGINE PARTS & SUPPLY N
321.2802-13-2017 HOME DEPOT CREDIT SERVICES N
55.0002-13-2017 JOSTENS N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
150.9802-13-2017 LOWES BUSINESS ACCOUNT/GEMB N
569.9602-13-2017 PROFFITT'S LAWN & LEISURE, LTD. N
156.1002-13-2017 REALLY GOOD STUFF, INC N
85.0002-13-2017 SCHAFER SERVICES N
125.0002-13-2017 SCOTT & WHITE SEX EDUCATION PROGRAM N
20.9302-13-2017 SHOPKO STORES OPERATING CO LLC N
5.16 N
342.0002-13-2017 TEXAS PIPE & METAL N
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AmountPayeeCheck Date EFT
300.0002-13-2017 APEX LEARNING N
42.0002-13-2017 CANADIAN ANIMAL HEALTH N
6,691.7802-13-2017 CANADIAN OIL & GAS CO.,L.L.C. N
136.0002-13-2017 CASH - CHEERLEADERS N
200.00 N
935.00 N
126.0002-13-2017 CASH - PRINCIPALS N
46.0002-13-2017 CASH - STAFF DEVELOPMENT N
120.00 N
1,250.0002-13-2017 BRANDON CLARK N
97.5002-13-2017 CULLIGAN WATER CONDITIONING N
8,045.8002-13-2017 EASTERN PANHANDLE SSA N
6,191.3502-13-2017 EMPIRE PAPER COMPANY N
223.3002-13-2017 ENGINE PARTS & SUPPLY N
1,054.4602-13-2017 FLINN SCIENTIFIC N
975.0002-13-2017 HACKBERRY ROAD LLC N
65.4602-13-2017 HOME DEPOT CREDIT SERVICES N
300.0002-13-2017 LAZY H PARK, LLC N
150.0002-13-2017 NORTH PLAINS CHAPTER TAAO N
40.7902-13-2017 NORTH PLAINS ELECTRIC CO-OP N
38.00 N
183.87 N
5,150.25 N
36.35 N
192.77 N
26.35 N
26.03 N
407.92 N
5,000.7502-13-2017 PERDUE BRANDON FIELDER COLLINS & N
35.0002-13-2017 REGION 16 EDUCATION SERVICE CENTER N
35.00 N
241.4002-13-2017 RICOH USA, INC N
50.7102-13-2017 SHOPKO STORES OPERATING CO LLC N
75.0002-13-2017 TAPTAP DIRECT LLC N
150.0002-13-2017 UNDERWOOD, WILSON, BERRY, STEIN N
141.9002-13-2017 WEST TEXAS GAS, INC N
515.43 N
13.14 N
2,376.86 N
482.61 N
58.63 N
660.35 N
50.14 N
472.33 N
2,894.68 N
542.91 N
12.64 N
779,235.0002-15-2017 TEXAS TREASURY AUSTIN N
67,580.7502-15-2017 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
13,204.00 N
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AmountPayeeCheck Date EFT
455,000.0002-15-2017 WILMINGTON TRUST NATIONAL ASSOC N
69,000.00 N
100.0002-16-2017 CASH - UIL N
24.0802-16-2017 CITIBANK N
10.3102-16-2017 LOWE'S PAY AND SAVE, INC N
480.80 N
69.86 N
616.39 N
187.14 N
11.49 N
662.26 N
182.35 N
66.30 N
200.0002-16-2017 JILL N LUDINGTON N
4,230.0002-16-2017 WORLD'S FINEST CHOCOLATE, INC N
151.9502-16-2017 CITIBANK N
217.4002-16-2017 LOWE'S PAY AND SAVE, INC N
993.78 N
1.00 N
573.3002-16-2017 ARBITERSPORTS LLC N
290.0002-16-2017 TAX CLEARING N
128.0202-16-2017 TAX CLEARING N
15.3702-16-2017 TAX CLEARING N
25.6502-16-2017 TAX CLEARING N
15.3702-16-2017 TAX CLEARING N
15.3702-16-2017 TAX CLEARING N
33.6402-16-2017 TAX CLEARING N
19.2402-16-2017 TAX CLEARING N
67.2702-16-2017 TAX CLEARING N
630.0002-16-2017 C & G SPORTING GOODS N
92.5002-16-2017 BSN SPORTS N
37.4502-16-2017 CITIBANK N
35.64 N
122.45 N
101.97 N
352.98 N
34.25 N
53.40 N
21.98 N
24.99 N
103.75 N
27.95 N
252.39 N
184.02 N
85.94 N
27.75 N
999.99 N
31.33 N
62.00 N
273.95 N
875.00 N
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AmountPayeeCheck Date EFT
97.9402-16-2017 SCHOLASTIC, INC N
59.7602-16-2017 SCHOOL SPECIALTY N
887.1502-16-2017 A T & T N
270.0002-16-2017 CASH - ATHLETICS N
13.3202-16-2017 CITIBANK N
144.44 N
597.06 N
26.99 N
41.79 N
144.44 N
1,592.16 N
53.97 N
34.60 N
256.71 N
7.18 N
21.00 N
25.00 N
13.31 N
125.00 N
208.22 N
779.28 N
113.67 N
15.99 N
16.45 N
11.33 N
11.32 N
95.23 N
26.47 N
116.48 N
119.00 N
82.00 N
20.00 N
32.15 N
38.95 N
8.08 N
7.79 N
8.97 N
26.50 N
52.94 N
222.56 N
190.46 N
249.44 N
574.59 N
1,206.84 N
180.00 N
225.99 N
142.95 N
234.84 N
227.44 N
440.22 N
185.69 N
66.42 N
11.32 N
152.92 N
175.58 N
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104
Accounting Period: C
AmountPayeeCheck Date EFT
103.3302-16-2017 EAN HOLDINGS, LLC N
41.5402-16-2017 LOWE'S PAY AND SAVE, INC N
7.86 N
395.31 N
10.2002-16-2017 SCHOOL SPECIALTY N
28.0502-16-2017 SHELL N
18.34 N
175.35 N
3.8002-16-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
267.0002-16-2017 UNIVERSITY OF TEXAS AT AUSTIN N
47,910.0302-17-2017 INTERNAL REVENUE SERVICE N
8,120.60 N
8,120.60 N
136.9002-20-2017 ATPE N
13,530.2302-20-2017 NORTHEAST FEDERAL CREDIT UNION N
29.0002-20-2017 TCTA N
250.0002-20-2017 LORENZO HERRERA ROSALES N
36.2702-20-2017 TEXAS AFT/PEG N
462.5002-20-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4202-20-2017 CANADIAN COMMUNITY CENTER N
31.4702-20-2017 BAY BRIDGE ADMINISTRATORS, LLC N
194.0702-20-2017 AFLAC GROUP N
40.60 N
1,444.68 N
5,100.0002-20-2017 CANADIAN ISD RENTAL N
696.9502-20-2017 LEGALSHIELD N
12.5002-20-2017 FAMILY & CONSUMER SCIENCES TEACHERS N
997.5002-20-2017 HAPPY STATE BANK N
556.8702-20-2017 HORACE MANN N
2,906.69 N
409.0002-20-2017 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
982.97 N
500.00 N
3,036.00 N
83.7302-21-2017 ALEXANDERS GROCERY N
300.0002-21-2017 CASH - FCCLA N
50.0002-21-2017 CASH - SOPHMORE CLASS N
752.0002-21-2017 PALACE THEATRE N
2,163.3002-21-2017 REGION 16 EDUCATION SERVICE CENTER N
450.00 N
321.03 N
1,448.10 N
1,645.50 N
1,092.64 N
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Accounting Period: C
AmountPayeeCheck Date EFT
207.2902-21-2017 BLUE STAR BUS SALES, LTD N
650.85 N
193.53 N
306.8702-21-2017 CABELA'S MKTG & BRAND MGTINC N
112.8102-21-2017 HIGH PLAINS VETERINARY SERVICES N
111.5502-21-2017 QUILL CORPORATION N
37.58 N
40.84 N
35.96 N
54.9102-21-2017 ALERT SERVICES N
195.6002-21-2017 THE CANADIAN RECORD N
234.0002-21-2017 CASH - FCCLA N
214.21 N
1,196.00 N
1,927.93 N
200.0002-21-2017 CHASE PEST CONTROL N
136.5002-21-2017 CHILDRESS JR HIGH BOBKITTEN BOOSTER N
120.0002-21-2017 LANDRY FLETCHER N
202.5002-21-2017 FLINN SCIENTIFIC N
157.2702-21-2017 FOLLETT SCHOOL SOLUTIONS, INC N
150.0002-21-2017 BRAIDEN GALLA N
40.0002-21-2017 LANDON LANDRY N
80.00 N
31.2002-21-2017 MA BEASLEY'S DONUTS N
35.9902-21-2017 OFFICE DEPOT N
189.0002-21-2017 PANHANDLE ATHLETIC DEPARTMENT N
95.9302-21-2017 QUILL CORPORATION N
13.99 N
31.98 N
2,250.0002-21-2017 REGION 16 EDUCATION SERVICE CENTER N
1,188.00 N
1,050.00 N
240.00 N
6,000.00 N
600.00 N
270.00 N
2,100.00 N
600.00 N
25.0002-21-2017 RIVER ROAD ISD FOOD SERVICE N
431.3302-21-2017 ROSA'S CAFE N
10.0002-21-2017 TASB RISK MANAGEMENT FUND N
704.0002-21-2017 TEXAS FCCLA N
365.0002-22-2017 TAX CLEARING N
47.6602-24-2017 TAX CLEARING N
2,590,000.0002-24-2017 WILMINGTON TRUST NATIONAL ASSOC N
1,726.67 N
500.0002-27-2017 TAX CLEARING N
46.61 N
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Accounting Period: C
AmountPayeeCheck Date EFT
500.0002-28-2017 CASH - CHEERLEADERS N
6,525.2502-28-2017 DIRECTOR'S CHOICE TOUR & TRAVEL N
23.4002-28-2017 MA BEASLEY'S DONUTS N
56.9402-28-2017 SAM'S CLUB DIRECT N
97.6502-28-2017 BUCK'S SPORTING GOODS N
561.95 N
1,160.00 N
334.00 N
996.1602-28-2017 DICK BLICK N
1,092.5002-28-2017 HELD INVESTMENTS INC N
175.0002-28-2017 PETERSON FARRIS PRUITT & PARKER N
494.4302-28-2017 ROSS TRANSPORTATION, INC. N
466.43 N
898.2002-28-2017 SAM'S CLUB DIRECT N
15.4502-28-2017 SCHOOL SPECIALTY N
33.9702-28-2017 WALMART COMMUNITY/RFCSLLC N
30.0002-28-2017 HANNAH ANDERSON N
239.6802-28-2017 JULIE BARNETT N
200.00 N
136.0002-28-2017 CASH - CHEERLEADERS N
776.00 N
94.0002-28-2017 CASH - TAX COLLECTING N
240.00 N
31.4402-28-2017 CHEVRON AND TEXACO N
102.02 N
2.25 N
81.8302-28-2017 CHILDRESS ISD N
226.95 N
71.5502-28-2017 CITY OF CANADIAN N
903.23 N
81.95 N
137.10 N
143.55 N
268.92 N
24.94 N
3.19 N
3.19 N
753.16 N
261.46 N
119.08 N
56.25 N
44.82 N
29.25 N
65.82 N
90.21 N
34.48 N
30.0002-28-2017 REGINALD COOPER N
60.21 N
85.00 N
2.1502-28-2017 DEPT. OF INFORMATION RESOURCES N
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Accounting Period: C
AmountPayeeCheck Date EFT
111.3002-28-2017 DICK BLICK N
150.0002-28-2017 CODY DUNCAN N
425.0002-28-2017 GREATER SOUTHWEST MUSIC FESTIVAL N
425.00 N
279.7002-28-2017 GUTHRIE CSD N
90.0002-28-2017 BRIAN HATCH N
51.8702-28-2017 HEMPHILL COUNTY 4-H N
30.0002-28-2017 W H JOHNSON N
120.42 N
85.00 N
40.0002-28-2017 JOHN H LEWIS N
239.6802-28-2017 SHERI LYNN WESTERFELD LEWIS N
200.00 N
61.4702-28-2017 MSB CONSULTING GROUP LLC N
18.38 N
63.79 N
36.10 N
239.6802-28-2017 MARILYN MURFEE N
200.00 N
30.0002-28-2017 SHANE POPE N
60.21 N
85.00 N
-30.00 N
-60.21 N
-85.00 N
400.0002-28-2017 PROFESSIONAL COLLECTOR N
90.0002-28-2017 SAMANTHA N RODRIGUEZ N
239.8002-28-2017 SAM'S CLUB DIRECT N
97.4102-28-2017 SCHOOL SPECIALTY N
407.6102-28-2017 PANHANDLE SUBWAY N
40.0002-28-2017 DAVID LEE TORRES JR N
85.6002-28-2017 KELLEY KAY TUCKER N
400.00 N
92.0002-28-2017 UNIVERSITY OF TEXAS AT AUSTIN N
150.0002-28-2017 UNIVERSITY OF TEXAS PERMIAN BASIN N
150.00 N
150.00 N
150.0002-28-2017 VERNON TENNIS ASSOCIATION N
58.3702-28-2017 WALMART COMMUNITY/RFCSLLC N
141.8802-28-2017 XCEL ENERGY N
49,259.9502-28-2017 TEACHER RETIREMENT OF TEXAS N
6,432.35 N
3,244.65 N
7,412.92 N
350.98 N
112.1002-28-2017 FINANCIAL BENEFIT SERVICES N
982.90 N
4,658.87 N
718.37 N
142.50 N
509.00 N
71.90 N
171.00 N
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104
Accounting Period: C
AmountPayeeCheck Date EFT
1,374.38 N
94.50 N
806.34 N
25.60 N
445.20 N
60.75 N
1,026.8702-28-2017 TEACHER RETIREMENT OF TEXAS N
151.01 N
3,072.0003-01-2017 ALAMODOME N
30.0003-01-2017 CASH - SPEECH/DRAMA N
84.00 N
162.00 N
342.00 N
365.0003-02-2017 TAX CLEARING N
169.5803-03-2017 ELIGIBILITY TRACKING CALCULATORS LL N
154.0003-07-2017 CASH - ATHLETICS N
330.0003-07-2017 TCT N
375.0003-07-2017 UIL MUSIC REGION 1 N
275.0003-07-2017 PAMPA ISD N
300.00 N
200.0003-07-2017 TEXAS SCHOOL ADM.LEGAL DIGEST N
200.00 N
10.5003-09-2017 CULLIGAN WATER CONDITIONING N
19.50 N
6.50 N
915.0003-09-2017 GOPHER N
246.4003-09-2017 JENTS HOUSE OF MUSIC, INC N
42.00 N
28.70 N
28.70 N
164.0803-09-2017 LOWE'S PAY AND SAVE, INC N
110.17 N
591.48 N
10.36 N
12.16 N
181.03 N
296.42 N
146.61 N
100.95 N
108.32 N
159.02 N
51.25 N
24.75 N
1,200.0003-09-2017 NATIONAL CHEERLEADERS ASSOCIATION N
368.0003-09-2017 HIGH PLAINS PIZZA, INC N
136.00 N
.4003-09-2017 TARPLEY MUSIC COMPANY, INC N
5.13 N
17.77 N
31.20 N
125.00 N
75.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
57.8803-09-2017 LABATT FOOD SERVICE N
1,629.13 N
7,690.68 N
9,842.93 N
447.80 N
912.41 N
498.3103-09-2017 LOWE'S PAY AND SAVE, INC N
1,094.30 N
30.42 N
2,394.0003-09-2017 LOWE'S PAY & SAVE - MILK N
125.5803-09-2017 U.S. FOODS N
7.20 N
65.0303-09-2017 TAX CLEARING N
23.0703-09-2017 AIRGAS USA, LLC N
299.2803-09-2017 AMARILLO THERMO KING, INC N
66.4503-09-2017 BARTLETT'S N
9.99 N
135.19 N
63.28 N
46.96 N
27.24 N
53.94 N
50.0003-09-2017 CALDWELL COUNTRY CHEVROLET N
1,610.1203-09-2017 CANADIAN BODY SHOP, INC. N
123,040.0003-09-2017 DELL MARKETING L.P. N
277.5203-09-2017 DEMCO, INC N
334.9403-09-2017 EMPIRE PAPER COMPANY N
1,503.1603-09-2017 ENGINE PARTS & SUPPLY N
2,352.9903-09-2017 FOLLETT SCHOOL SOLUTIONS, INC N
1,689.0303-09-2017 HOME DEPOT CREDIT SERVICES N
225.97 N
32.9903-09-2017 J. W . PEPPER & SON, INC N
85.0003-09-2017 JENTS HOUSE OF MUSIC, INC N
45.00 N
55.00 N
60.00 N
40.00 N
20.00 N
95.00 N
130.00 N
100.00 N
75.00 N
25.00 N
35.00 N
60.00 N
70.00 N
30.00 N
837.9003-09-2017 JONES SCHOOL SUPPLY CO. INC N
21.2803-09-2017 KLAI-CO IDENTIFICATION PRODUCTS,INC N
13.72 N
113.86 N
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Accounting Period: C
AmountPayeeCheck Date EFT
57.4503-09-2017 LOWE'S PAY AND SAVE, INC N
12.5003-09-2017 PENDER'S MUSIC COMPANY N
12.50 N
13.95 N
35.84 N
44.7803-09-2017 QUILL CORPORATION N
7.92 N
58.79 N
77.11 N
145.95 N
45.0003-09-2017 TARPLEY MUSIC COMPANY, INC N
85.00 N
253.7003-09-2017 A T & T N
6.66 N
199.9603-09-2017 AIRGAS USA, LLC N
56.5003-09-2017 ANGELO STATE UNIVERSITY N
950.00 N
25.9603-09-2017 BARTLETT'S N
3.69 N
6.62 N
25.9803-09-2017 CANADIAN ANIMAL HEALTH N
1,787.8003-09-2017 CANADIAN OIL & GAS CO.,L.L.C. N
7,232.33 N
22.6903-09-2017 CANADIAN PRINTING & DESIGN N
202.0003-09-2017 CASH - SPEECH/DRAMA N
330.00 N
188.00 N
1,250.0003-09-2017 BRANDON CLARK N
135.0003-09-2017 CLAY EWELL EDUCATIONAL SERVICES N
90.0003-09-2017 CULLIGAN WATER CONDITIONING N
85.0503-09-2017 DEMCO, INC N
132.6003-09-2017 ENGINE PARTS & SUPPLY N
40.7303-09-2017 HOME DEPOT CREDIT SERVICES N
300.0003-09-2017 LAZY H PARK, LLC N
228.5403-09-2017 LOWE'S PAY AND SAVE, INC N
20.68 N
32.94 N
15.32 N
23.21 N
7.19 N
60.53 N
285.90 N
235.17 N
5.98 N
7.0803-09-2017 MOTOR PARTS OF PERRYTON, INC N
44.4403-09-2017 NORTH PLAINS ELECTRIC CO-OP N
38.00 N
97.45 N
4,791.42 N
35.99 N
165.69 N
26.21 N
25.58 N
314.06 N
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Accounting Period: C
AmountPayeeCheck Date EFT
280.0003-09-2017 PERRYTON I.S.D. N
7,900.9603-09-2017 QUILL CORPORATION N
415.84 N
138.11 N
176.84 N
159.01 N
175.53 N
186.97 N
34.7003-09-2017 REALLY GOOD STUFF, INC N
404.7003-09-2017 RICOH USA, INC N
42.9203-09-2017 SHOPKO STORES OPERATING CO LLC N
11.20 N
700.0003-09-2017 STONEY RIDGE GOLF COURSE N
75.0003-09-2017 TAPTAP DIRECT LLC N
2,991.5003-09-2017 TASB RISK MANAGEMENT FUND N
770.19 N
245.0003-09-2017 TASSP N
50.0003-09-2017 TCEA N
350.0003-09-2017 REGION 10 ESC N
2,137.50 N
2,250.00 N
1,650.00 N
90.0003-09-2017 WAYLAND BAPTIST UNIVERSITY N
225.00 N
90.00 N
225.00 N
999.0003-09-2017 WEB ACTIVE DIRECTORY LLC N
101.6703-09-2017 WEST TEXAS GAS, INC N
259.86 N
13.75 N
1,256.75 N
339.06 N
13.75 N
298.97 N
13.75 N
233.97 N
1,450.61 N
321.99 N
13.23 N
600.0003-09-2017 WEST TEXAS HIGH SCHOOL N
96.7303-09-2017 XCEL ENERGY N
10,268.61 N
138.7103-10-2017 TAX CLEARING N
47.0703-10-2017 TAX CLEARING N
779,235.0003-15-2017 TEXAS TREASURY AUSTIN N
500.0003-20-2017 TAX CLEARING N
300.0003-21-2017 CITIBANK N
18.27 N
133.00 N
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104
Accounting Period: C
AmountPayeeCheck Date EFT
136.9003-21-2017 ATPE N
13,530.2303-21-2017 NORTHEAST FEDERAL CREDIT UNION N
250.0003-21-2017 LORENZO HERRERA ROSALES N
36.2703-21-2017 TEXAS AFT/PEG N
239.2103-21-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4203-21-2017 CANADIAN COMMUNITY CENTER N
194.0703-21-2017 AFLAC GROUP N
40.60 N
1,444.68 N
5,100.0003-21-2017 CANADIAN ISD RENTAL N
696.9503-21-2017 LEGALSHIELD N
12.5003-21-2017 FAMILY & CONSUMER SCIENCES TEACHERS N
899.9703-21-2017 CITIBANK N
83.96 N
65.98 N
250.60 N
135.48 N
248.69 N
385.0003-21-2017 CASH - UIL N
1,430.00 N
150.0003-21-2017 CITIBANK N
9.28 N
1,733.10 N
51.03 N
595.14 N
4.33 N
67.66 N
30.00 N
2,758.92 N
1,395.41 N
1,535.76 N
1,148.20 N
156.26 N
300.43 N
502.90 N
90.00 N
170.65 N
235.15 N
248.48 N
58.18 N
252.54 N
65.32 N
208.78 N
309.88 N
15.99 N
50.00 N
214.70 N
15.73 N
329.04 N
64.60 N
203.04 N
35.48 N
170.64 N
111.87 N
85.31 N
94.30 N
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Accounting Period: C
AmountPayeeCheck Date EFT
68.71 N
270.80 N
23.54 N
475.24 N
194.74 N
31.14 N
62.54 N
96.46 N
30.00 N
25.58 N
37.29 N
52.78 N
19.72 N
206.00 N
104.40 N
166.27 N
74.96 N
270.80 N
23.55 N
111.68 N
46,193.3103-21-2017 INTERNAL REVENUE SERVICE N
7,949.50 N
7,949.50 N
16.1403-22-2017 ALEXANDERS GROCERY N
55.0003-22-2017 COURTNEY JANE'S N
8,904.1303-22-2017 DIRECTOR'S CHOICE TOUR & TRAVEL N
82.5003-22-2017 MA BEASLEY'S DONUTS N
174.0003-22-2017 PALACE THEATRE N
14.00 N
25.5503-22-2017 TAX CLEARING N
43.1603-22-2017 TAX CLEARING N
45.0003-22-2017 AIRGAS USA, LLC N
1,611.6303-22-2017 B & G ELECTRIC N
67.6803-22-2017 BSN SPORTS N
9,857.8803-22-2017 DYESS-PETERSON TESTING LAB, INC N
1,362.1003-22-2017 FOLLETT SCHOOL SOLUTIONS, INC N
2,408.48 N
55.0003-22-2017 JOSTENS N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
60.00 N
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104
Accounting Period: C
AmountPayeeCheck Date EFT
125.2603-22-2017 ORIENTAL TRADING CO.,INC N
733,001.0003-22-2017 PAGE & ASSOCIATES CONTRACTORS INC N
714.4703-22-2017 PAMPA PRINT SHOP, INC N
95.9403-22-2017 QUILL CORPORATION N
13.95 N
11.16 N
2.79 N
117.63 N
82.9703-22-2017 REALLY GOOD STUFF, INC N
56.93 N
8.2903-22-2017 SCHOOL SPECIALTY N
107.23 N
69.88 N
217.31 N
40.59 N
53.75 N
3,322.0003-22-2017 TAYLOR PUBLISHING COMPANY N
264.6003-22-2017 TEXAS PIPE & METAL N
7,977.8003-22-2017 TEXAS RESTAURANT EQUIPMENT XCH N
612.0003-22-2017 UNDERWOOD, WILSON, BERRY, STEIN N
4,979.0703-22-2017 WOODSIDE ELECTRIC N
129.10 N
105.0003-22-2017 ALEXANDERS GROCERY N
1,054.1403-22-2017 ALLEN'S TRI-STATE MECHANICAL, INC N
562.5803-22-2017 BIO CORPORATION N
200.0003-22-2017 KELLY C BROWN N
24.0003-22-2017 THE BUCKET SANDWICH SHOP N
15.0003-22-2017 CASH - PRINCIPALS N
323.0003-22-2017 CASH - SPEECH/DRAMA N
84.00 N
200.0003-22-2017 CHASE PEST CONTROL N
150.0003-22-2017 RON COOK N
48.0003-22-2017 COURTNEY JANE'S N
1,381.8803-22-2017 DRC/CTB N
5,532.6303-22-2017 DELL MARKETING L.P. N
1.9803-22-2017 DEPT. OF INFORMATION RESOURCES N
22.7003-22-2017 MSC - 410526 - DOLLAR GENERAL N
60.0003-22-2017 DORIAN BUSINESS SYSTEMS INC N
60.00 N
40.00 N
40.00 N
50.00 N
70.00 N
150.0003-22-2017 DUMAS HIGH SCHOOL N
8,045.8003-22-2017 EASTERN PANHANDLE SSA N
1,436.0003-22-2017 FAIRLY CONSULTING GROUP LLC N
330.0003-22-2017 PAULA FORREST N
220.00 N
975.0003-22-2017 HACKBERRY ROAD LLC N
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Accounting Period: C
AmountPayeeCheck Date EFT
76,742.4203-22-2017 HEMPHILL COUNTY APPRAISAL DIST N
9.2003-22-2017 MSB N
650.0003-22-2017 MULESHOE HIGH SCHOOL N
28.7603-22-2017 ORIENTAL TRADING CO.,INC N
2,293.3503-22-2017 PERDUE BRANDON FIELDER COLLINS & N
141.0003-22-2017 PRATER ENTERPRISES, INC N
191.2403-22-2017 QUILL CORPORATION N
171.71 N
18.9103-22-2017 REALLY GOOD STUFF, INC N
810.0003-22-2017 ROSS ROGERS GOLF COURSE N
11.8903-22-2017 SCHOOL SPECIALTY N
16.50 N
45.58 N
25.77 N
300.0003-22-2017 SHAMROCK ISD N
85.6403-22-2017 SHELL N
28.72 N
99.09 N
191.90 N
210.0003-22-2017 SPEARMAN HIGH SCHOOL TENNIS N
30.0003-22-2017 SPEARMAN PROJECT GRADUATION N
511.0003-22-2017 PANHANDLE SUBWAY N
80.0003-22-2017 TAEA Office-VASE N
422.1803-22-2017 TASB, INC N
245.0003-22-2017 TASSP N
55.00 N
150.0003-22-2017 UNDERWOOD, WILSON, BERRY, STEIN N
997.5003-23-2017 HAPPY STATE BANK N
556.8703-23-2017 HORACE MANN N
2,991.69 N
409.0003-23-2017 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
1,120.41 N
500.00 N
3,036.00 N
600.0003-28-2017 AIRU AMARILLO N
259.0003-28-2017 ALABASTER CAVERNS N
250.0003-28-2017 CASH - AG N
12,768.0003-28-2017 EDMENTUM, INC N
12,027.00 N
1,594.8303-28-2017 FOLLETT SCHOOL SOLUTIONS, INC N
493.4003-28-2017 MacGill School Nurse Supply N
164.7803-28-2017 PRESTWICK HOUSE INC. N
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AmountPayeeCheck Date EFT
103.3703-28-2017 SCHOOL SPECIALTY N
20.0003-28-2017 CASH - AG N
36.00 N
39.66 N
216.00 N
333.00 N
158.62 N
200.0003-28-2017 CASH - SPEECH/DRAMA N
551.00 N
184.00 N
333.6103-28-2017 CHEVRON AND TEXACO N
453.25 N
60.0003-28-2017 ELK CITY HIGH SCHOOL N
387.5603-28-2017 MacGill School Nurse Supply N
320.0003-28-2017 PANHANDLE TENNIS ASSOCIATION N
182.1703-28-2017 REALLY GOOD STUFF, INC N
750.0003-28-2017 SEMINOLE HIGH SCHOOL N
9.5003-28-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
4.5103-28-2017 TXTAG N
215.0003-28-2017 WEST TEXAS HIGH SCHOOL N
300.00 N
67,580.7503-30-2017 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
12,522.00 N
35.9803-30-2017 NATIONAL BENEFIT SERVICES LLC N
48,567.8003-30-2017 TEACHER RETIREMENT OF TEXAS N
6,428.17 N
3,199.05 N
7,289.49 N
350.98 N
927.5503-30-2017 TEACHER RETIREMENT OF TEXAS N
136.41 N
112.1003-30-2017 FINANCIAL BENEFIT SERVICES N
982.90 N
4,735.00 N
718.37 N
142.50 N
509.00 N
74.30 N
180.00 N
1,363.58 N
94.50 N
806.34 N
25.60 N
437.20 N
66.70 N
817.0003-31-2017 CASH - COMPUTER SCIENCE N
650.0003-31-2017 CASH - FCCLA N
228.0003-31-2017 TEXAS TECHNOLOGY STUDENT ASSOCIATIO N
228.00 N
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AmountPayeeCheck Date EFT
435.0003-31-2017 CASH - COMPUTER SCIENCE N
870.00 N
344.0003-31-2017 CASH - FCCLA N
779.24 N
1,693.00 N
2,783.00 N
1,755.0003-31-2017 CASH - UIL N
512.00 N
135.0003-31-2017 TEXAS FCCLA N
1,477.00 N
25.1803-31-2017 INTERNAL REVENUE SERVICE N
6.96 N
6.96 N
430.2804-04-2017 TAX CLEARING N
988.5004-05-2017 C & G SPORTING GOODS N
7.4904-05-2017 BARTLETT'S N
149.0004-05-2017 HIGH PLAINS PIZZA, INC N
60.0004-05-2017 TEXAS PARKS AND WILDLIFE N
92.2204-05-2017 LABATT FOOD SERVICE N
571.12 N
6,357.65 N
9,168.95 N
303.90 N
390.66 N
169.5804-05-2017 ELIGIBILITY TRACKING CALCULATORS LL N
606.7004-05-2017 TAX CLEARING N
630.7804-05-2017 TAX CLEARING N
24.0604-05-2017 TAX CLEARING N
120.7804-05-2017 A & D BOOKSTORE N
180.7504-05-2017 BADGE-A-MINIT N
6.0004-05-2017 BARTLETT'S N
84.04 N
304.81 N
115.57 N
1,000.0004-05-2017 BATTS AUDIO VIDEO AND LIGHTING INC N
1,798.00 N
320.7004-05-2017 CANADIAN WATER WELL N
340.60 N
807.0204-05-2017 DECKER, INC N
2,956.0004-05-2017 DEKKER PERICH SABATINI, LLC N
2,959.29 N
222.2404-05-2017 DINN BROS. N
327.6204-05-2017 EMPIRE PAPER COMPANY N
1,341.0004-05-2017 FOGG MECHANICAL L.L.C. N
2,600.0004-05-2017 K&M SERVICES N
215.35 N
165.00 N
500.0004-05-2017 K&S SPORTS CONSTRUCTORS N
1,032,346.0004-05-2017 PAGE & ASSOCIATES CONTRACTORS INC N
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AmountPayeeCheck Date EFT
41.2404-05-2017 QUILL CORPORATION N
1,668.6804-05-2017 SOUTHERN TIRE MART LLC N
220.0004-05-2017 UNIVERSITY OF TEXAS AT AUSTIN N
80.0004-05-2017 WOODSIDE ELECTRIC N
7.9704-05-2017 A & D BOOKSTORE N
35.53 N
106.0904-05-2017 A T & T N
70.10 N
658.7704-05-2017 A T & T N
17.6204-05-2017 A T & T N
650.0004-05-2017 ABILENE CHRISTIAN UNIVERSITY N
59.7104-05-2017 AIRGAS USA, LLC N
50.0004-05-2017 AMARILLO BASKETBALL OFFICIALS N
35.9904-05-2017 BARTLETT'S N
426.36 N
91.80 N
53.2504-05-2017 CANADIAN ISD PETTY CASH N
9.85 N
13.15 N
274.75 N
30.00 N
50.00 N
3,684.4004-05-2017 CANADIAN OIL & GAS CO.,L.L.C. N
18.0004-05-2017 CASH - AG N
18.00 N
50.00 N
192.00 N
126.0004-05-2017 CASH - PRINCIPALS N
224.0004-05-2017 CASH - SPEECH/DRAMA N
684.00 N
200.0004-05-2017 CHASE PEST CONTROL N
38.2804-05-2017 CITY OF CANADIAN N
56.25 N
787.88 N
74.26 N
144.79 N
299.68 N
9.57 N
44.82 N
3.19 N
3.19 N
776.23 N
230.70 N
15.95 N
411.30 N
56.25 N
37.13 N
29.25 N
55.51 N
106.16 N
31.29 N
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AmountPayeeCheck Date EFT
1,250.0004-05-2017 BRANDON CLARK N
180.0004-05-2017 CLAY EWELL EDUCATIONAL SERVICES N
252.00 N
294.00 N
135.00 N
340.0004-05-2017 THE COLLEGE BOARD N
8,045.8004-05-2017 EASTERN PANHANDLE SSA N
15.0004-05-2017 ELECTION SYSTEMS & SOFTWARE, INC N
88.15 N
153.87 N
314.06 N
5,387.9804-05-2017 EMPIRE PAPER COMPANY N
306.6004-05-2017 GRAINGER N
300.0004-05-2017 LAZY H PARK, LLC N
89.9704-05-2017 LOUIS EDUCATIONAL CONCEPTS LLC N
89.98 N
37.3604-05-2017 MSB CONSULTING GROUP LLC N
41.81 N
4.41 N
31.40 N
197.9504-05-2017 HIGH PLAINS PIZZA, INC N
112.2004-05-2017 QUILL CORPORATION N
199.96 N
1,278.0104-05-2017 REGION 16 EDUCATION SERVICE CENTER N
352.51 N
2,193.00 N
1,278.01 N
352.51 N
2,193.00 N
10.00 N
300.0004-05-2017 SAND HILLS TOWER CO. N
75.0004-05-2017 TAPTAP DIRECT LLC N
202.0004-05-2017 TEXAS LIBRARY ASSOCIATION N
176.00 N
378.00 N
150.0004-05-2017 UNDERWOOD, WILSON, BERRY, STEIN N
139.3004-05-2017 XCEL ENERGY N
9,431.68 N
17.3604-07-2017 TAX CLEARING N
670.0004-13-2017 BLUNCK STUDIOS N
10.0004-13-2017 CAT'S PAW N
10.5004-13-2017 CULLIGAN WATER CONDITIONING N
19.50 N
39.00 N
225.0004-13-2017 CARLOS JUAREZ N
51.6004-13-2017 MA BEASLEY'S DONUTS N
917.6304-13-2017 NATIONAL CHEERLEADERS ASSOCIATION N
12.7404-13-2017 QUILL CORPORATION N
360.0004-13-2017 TEAM DYNAMICS N
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AmountPayeeCheck Date EFT
148.6004-13-2017 WEST MUSIC, INC N
106.00 N
1,944.0004-13-2017 LOWE'S PAY & SAVE - MILK N
100.0004-13-2017 APPLE STORE N
89.9504-13-2017 B.E.PUBLISHING N
41.9804-13-2017 BARNES & NOBLE, INC N
73.9404-13-2017 CAIN ELECTRICAL - AMARILLO N
135.0004-13-2017 CASH - MEDIA N
165.00 N
98.1304-13-2017 CASTERS OF AMARILLO N
90.6004-13-2017 DEMCO, INC N
138.2104-13-2017 EAI EDUCATION N
62.9404-13-2017 EVAN-MOOR EDUCATIONAL PUBLISHERS N
5,018.9004-13-2017 MESSER AUTO GROUP N
211.2004-13-2017 HOME DEPOT CREDIT SERVICES N
220.3504-13-2017 JENTS HOUSE OF MUSIC, INC N
105.00 N
44.07 N
85.00 N
26.3104-13-2017 NASCO N
68.3604-13-2017 QUILL CORPORATION N
48.31 N
269.99 N
33.7604-13-2017 REALLY GOOD STUFF, INC N
61.9604-13-2017 SHOPKO STORES OPERATING CO LLC N
62.0004-13-2017 TARPLEY MUSIC COMPANY, INC N
250.00 N
54.00 N
58.00 N
45.00 N
25.00 N
75.00 N
75.00 N
180.00 N
102.0004-13-2017 TEACHER DIRECT N
1,494.1404-13-2017 TEXAS RESTAURANT EQUIPMENT XCH N
79.4604-13-2017 VOYAGER SOPRIS LEARNING INC N
12.9504-13-2017 WEST MUSIC, INC N
630.0004-13-2017 CASH - MEDIA N
485.00 N
150.0004-13-2017 CULLIGAN WATER CONDITIONING N
165.00 N
182.7804-13-2017 EBSCO N
624.7804-13-2017 ECS LEARNING SYSTEMS, INC N
99.9904-13-2017 EVAN-MOOR EDUCATIONAL PUBLISHERS N
1,527.3704-13-2017 NATIONAL CHEERLEADERS ASSOCIATION N
45.9704-13-2017 NORTH PLAINS ELECTRIC CO-OP N
122.37 N
64.75 N
4,770.95 N
34.39 N
161.85 N
29.25 N
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AmountPayeeCheck Date EFT
25.79 N
247.67 N
573.0004-13-2017 PRATER ENTERPRISES, INC N
14.00 N
100.8504-13-2017 QUILL CORPORATION N
63.13 N
25.5804-13-2017 REALLY GOOD STUFF, INC N
78.9304-13-2017 SCHOOL SPECIALTY N
5.3904-13-2017 SHOPKO STORES OPERATING CO LLC N
1,500.0004-13-2017 TEMPERATURE CONTROL SPECIALTIES CO N
8.1804-13-2017 TEACHER DIRECT N
7,608.6304-13-2017 TEXAS ASSOCIATON OF PUBLIC SCHOOLS N
1.0004-13-2017 AGENCY 405 CRIME RECORDS DIVISION N
94.3804-13-2017 TEXAS RESTAURANT EQUIPMENT XCH N
94.99 N
92.0004-13-2017 TEXAS TECH UNIVERSITY N
53.8204-13-2017 WEST TEXAS GAS, INC N
125.52 N
13.75 N
705.26 N
158.22 N
13.75 N
188.07 N
13.75 N
160.10 N
922.40 N
232.31 N
13.23 N
781,752.0004-14-2017 TEXAS TREASURY AUSTIN N
67,580.7504-14-2017 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
12,522.00 N
46,075.6804-17-2017 INTERNAL REVENUE SERVICE N
7,791.34 N
7,791.34 N
136.9004-18-2017 ATPE N
13,505.2304-18-2017 NORTHEAST FEDERAL CREDIT UNION N
250.0004-18-2017 LORENZO HERRERA ROSALES N
36.2704-18-2017 TEXAS AFT/PEG N
50.0004-18-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4204-18-2017 CANADIAN COMMUNITY CENTER N
194.0704-18-2017 AFLAC GROUP N
40.60 N
1,444.68 N
4,600.0004-18-2017 CANADIAN ISD RENTAL N
696.9504-18-2017 LEGALSHIELD N
12.5004-18-2017 FAMILY & CONSUMER SCIENCES TEACHERS N
92.4004-18-2017 INTERNAL REVENUE SERVICE N
159.50 N
159.50 N
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Accounting Period: C
AmountPayeeCheck Date EFT
82.0004-19-2017 CASH - AG N
90.00 N
190.00 N
199.98 N
488.00 N
496.00 N
570.00 N
400.02 N
207.0004-19-2017 CASH - ART N
740.00 N
308.00 N
200.0004-19-2017 CASH - UIL N
275.00 N
142.00 N
275.00 N
144.9104-20-2017 ANDERSON'S N
2,785.8604-20-2017 BELIEVE PRODUCTIONS INC N
456.0004-20-2017 CANADIAN PRINTING & DESIGN N
200.0004-20-2017 CASH - S.A.D.D. N
366.00 N
26.9304-20-2017 DEMCO, INC N
970.8704-20-2017 DICK BLICK N
151.4004-20-2017 BEVERIDGE MARKETING, LLC N
199.7904-20-2017 LOWE'S PAY AND SAVE, INC N
18.79 N
33.45 N
477.91 N
13.38 N
44.24 N
127.87 N
313.1804-20-2017 LOWE'S PAY AND SAVE, INC N
578.80 N
6.98 N
43.0004-20-2017 TAX CLEARING N
4.6304-20-2017 CANADIAN MEDIC PHARMACY N
164.0604-20-2017 CITIBANK N
52.97 N
36.96 N
165.00 N
995.00 N
5.60 N
67.10 N
2,956.0004-20-2017 DEKKER PERICH SABATINI, LLC N
928.1304-20-2017 DICK BLICK N
5,880.7504-20-2017 DYESS-PETERSON TESTING LAB, INC N
25.5404-20-2017 ENGINE PARTS & SUPPLY N
334.19 N
392.0804-20-2017 PENDER'S MUSIC COMPANY N
380.85 N
55.1604-20-2017 QUILL CORPORATION N
129.88 N
442.17 N
36.75 N
100.76 N
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Accounting Period: C
AmountPayeeCheck Date EFT
295.00 N
49.6004-20-2017 SCHOOL SPECIALTY N
51.98 N
1,140.0004-20-2017 SCHOOL TECH SUPPLY, STS-EDUCATION N
2,265.00 N
84.2904-20-2017 TOLEDO PHYSICAL EDUCATION SUPPLY N
63.58 N
65.1604-20-2017 A T & T N
424.3804-20-2017 A T & T N
92.8304-20-2017 CANADIAN PRINTING & DESIGN N
67.2404-20-2017 THE CANADIAN RECORD N
172.0004-20-2017 CASH - ATHLETICS N
355.00 N
142.00 N
372.00 N
1,600.1204-20-2017 CITIBANK N
20.00 N
570.32 N
233.69 N
172.87 N
6.18 N
56.52 N
128.56 N
978.95 N
1,535.76 N
1,157.92 N
934.75 N
9,160.94 N
1,477.52 N
268.19 N
1,555.87 N
35.05 N
179.01 N
142.71 N
25.11 N
85.82 N
40.00 N
652.94 N
30.00 N
255.09 N
901.14 N
202.74 N
15.99 N
25.19 N
130.00 N
28.75 N
170.64 N
13.49 N
98.64 N
1,616.64 N
106.58 N
118.81 N
635.52 N
161.43 N
80.00 N
425.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
213.17 N
260.80 N
31.65 N
75.91 N
37.61 N
103.73 N
482.84 N
80.00 N
-5.94 N
48.00 N
180.0004-20-2017 CLAY EWELL EDUCATIONAL SERVICES N
2,000.0004-20-2017 COALITION OF HEALTH SERVICES INC N
3,500.00 N
4,000.00 N
7.9504-20-2017 MSC - 410526 - DOLLAR GENERAL N
15.0004-20-2017 ELECTION SYSTEMS & SOFTWARE, INC N
470.9604-20-2017 ENGINE PARTS & SUPPLY N
559.30 N
180.92 N
207.8504-20-2017 EAN HOLDINGS, LLC N
65.7604-20-2017 GRAINGER N
975.0004-20-2017 HACKBERRY ROAD LLC N
28.1104-20-2017 CUSTOM WHOLESALE SUPPLY DBA N
20.4504-20-2017 LOWE'S PAY AND SAVE, INC N
55.12 N
2.18 N
11.96 N
64.63 N
31.56 N
220.96 N
92.35 N
20.00 N
43.61 N
5.98 N
13.96 N
5.98 N
13.16 N
17.37 N
59.4004-20-2017 MA BEASLEY'S DONUTS N
230.0004-20-2017 JOHN M MICHIE N
7.7404-20-2017 MSB N
5.10 N
518.0004-20-2017 PAMPA FOOTBALL BOOSTER CLUB N
413.00 N
8,500.0004-20-2017 TPR EDUCATION LLC N
21.1804-20-2017 QUILL CORPORATION N
437.40 N
143.01 N
29.99 N
1,278.0104-20-2017 REGION 16 EDUCATION SERVICE CENTER N
352.51 N
2,193.00 N
1,278.01 N
352.51 N
2,193.00 N
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AmountPayeeCheck Date EFT
626.3504-20-2017 RICOH USA, INC N
761.03 N
638.12 N
361.42 N
752.57 N
1,730.83 N
270.16 N
333.91 N
778.39 N
195.23 N
477.55 N
8.9604-20-2017 SCHOOL SPECIALTY N
55.7004-20-2017 SHELL N
112.0004-20-2017 SPCHEA TENNIS N
2,158.8004-20-2017 TASB RISK MANAGEMENT FUND N
.9504-20-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
140.0004-20-2017 TURPIN HIGH SCHOOL N
-140.00 N
8,728.1204-21-2017 DIRECTOR'S CHOICE TOUR & TRAVEL N
9.9804-26-2017 ALEXANDERS GROCERY N
225.0004-26-2017 CARLOS JUAREZ N
880.0004-26-2017 TEXAS FCCLA N
141.9304-26-2017 WALMART COMMUNITY/RFCSLLC N
317.8504-26-2017 GF EDUCATORS INC N
876.0004-26-2017 ACT N
72.3204-26-2017 ALERT SERVICES N
300.0004-26-2017 CANADIAN BODY SHOP, INC. N
3,431.2404-26-2017 DEKKER PERICH SABATINI, LLC N
23.3604-26-2017 DEMCO, INC N
64.11 N
94.8204-26-2017 EAI EDUCATION N
199.6904-26-2017 GF EDUCATORS INC N
384.4904-26-2017 HERFF JONES, INC N
249.5204-26-2017 LAKESHORE LEARNING MATERIALS N
114.9804-26-2017 LAKESHORE LEARNING STORE N
161.2604-26-2017 NASCO N
70.3004-26-2017 OFFICE DEPOT N
30.75 N
230.5604-26-2017 ORIENTAL TRADING CO.,INC N
504.70 N
110.3904-26-2017 QUILL CORPORATION N
46.38 N
25.00 N
19.95 N
4.39 N
5.91 N
9.59 N
6.39 N
127.50 N
186.00 N
253.58 N
28.91 N
367.38 N
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AmountPayeeCheck Date EFT
151.4804-26-2017 REALLY GOOD STUFF, INC N
22.0204-26-2017 SCHOOL SPECIALTY N
38.75 N
85.48 N
57.31 N
1,538.2004-26-2017 T 'N' D SIGNS, L.L.C. N
44.6004-26-2017 TEACHER DIRECT N
44.16 N
170.8404-26-2017 TEACHER'S DISCOVERY N
85.8904-26-2017 WARD'S NATURAL SCIENCE N
92.91 N
108.00 N
116.7004-26-2017 WOODSIDE ELECTRIC N
982.48 N
198.0004-26-2017 ALEXANDERS GROCERY N
31.92 N
450.00 N
281.4004-26-2017 MORRIS PUBLISHING GROUP N
80.0004-26-2017 CASH - ATHLETICS N
11.9704-26-2017 DEMCO, INC N
1.1104-26-2017 DEPT. OF INFORMATION RESOURCES N
455.0004-26-2017 HIGHLAND PARK ATHLETIC BOOSTER CLUB N
229.3804-26-2017 NASCO N
2,749.6304-26-2017 PERDUE BRANDON FIELDER COLLINS & N
182.0004-26-2017 PSP ISD N
369.25 N
171.50 N
617.00 N
333.50 N
19.9804-26-2017 QUILL CORPORATION N
81.01 N
11.99 N
163.85 N
751.11 N
23.99 N
42.39 N
182.39 N
116.83 N
92.76 N
650.0004-26-2017 RMS VISUAL DESIGNS INC N
21.4204-26-2017 SCHOOL SPECIALTY N
133.73 N
148.83 N
48.9404-26-2017 TEACHER DIRECT N
19.88 N
73.24 N
100.0004-26-2017 TEXAS FCCLA N
28.5404-28-2017 CASH - BES ACTIVITIES N
125.0004-28-2017 KALEB CLARK N
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Accounting Period: C
AmountPayeeCheck Date EFT
125.0004-28-2017 NADYA FRAYRE N
125.0004-28-2017 MARIA MENA N
125.0004-28-2017 ALEXIS RIDENS N
38.3604-28-2017 SAM'S CLUB DIRECT N
44.5004-28-2017 SAM'S CLUB DIRECT N
56.5504-28-2017 CANADIAN ISD PETTY CASH N
444.0804-28-2017 SAM'S CLUB DIRECT N
53.90 N
556.8704-28-2017 HORACE MANN N
3,980.03 N
997.5004-28-2017 HAPPY STATE BANK N
112.1004-28-2017 FINANCIAL BENEFIT SERVICES N
982.90 N
4,658.87 N
718.37 N
142.50 N
509.00 N
71.90 N
171.00 N
1,395.98 N
94.50 N
806.34 N
25.60 N
437.20 N
60.75 N
409.0004-28-2017 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
955.25 N
500.00 N
3,625.00 N
48,767.5404-28-2017 TEACHER RETIREMENT OF TEXAS N
6,483.84 N
3,212.22 N
7,313.11 N
350.98 N
1,078.0304-28-2017 TEACHER RETIREMENT OF TEXAS N
158.54 N
-92.4004-30-2017 INTERNAL REVENUE SERVICE N
92.40 N
-159.50 N
159.50 N
-159.50 N
159.50 N
92.4004-30-2017 INTERNAL REVENUE SERVICE N
159.50 N
159.50 N
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AmountPayeeCheck Date EFT
169.5805-01-2017 ELIGIBILITY TRACKING CALCULATORS LL N
250.0005-01-2017 TAX CLEARING N
250.0005-02-2017 TAX CLEARING N
57.2405-03-2017 DEMCO, INC N
197.7005-03-2017 QUILL CORPORATION N
82.3205-03-2017 DEMCO, INC N
1,570.9205-03-2017 FOLLETT SCHOOL SOLUTIONS, INC N
135.0005-03-2017 MOLLIE GREGORY TOWER LLC N
853,328.0005-03-2017 PAGE & ASSOCIATES CONTRACTORS INC N
78.2905-03-2017 QUILL CORPORATION N
326.87 N
58.38 N
22.38 N
93.5805-03-2017 CASH - ATHLETICS N
33.2705-03-2017 CHEVRON AND TEXACO N
411.18 N
70.1805-03-2017 CITY OF CANADIAN N
56.25 N
933.99 N
128.09 N
214.00 N
650.76 N
384.27 N
258.39 N
44.82 N
3.19 N
3.19 N
760.85 N
299.91 N
510.40 N
257.50 N
56.25 N
44.82 N
29.25 N
49.13 N
189.10 N
31.29 N
6.4305-03-2017 MSB CONSULTING GROUP LLC N
29.41 N
46.69 N
17.70 N
57.1005-03-2017 QUILL CORPORATION N
27.49 N
53.80 N
17.50 N
134.58 N
568.90 N
70.0005-03-2017 TCEA N
70.00 N
196.0005-03-2017 UNDERWOOD, WILSON, BERRY, STEIN N
150.00 N
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AmountPayeeCheck Date EFT
250.0005-09-2017 BATTER UP! SPECIALTY CAKES & COOKIE N
82.7505-09-2017 CANADIAN PRINTING & DESIGN N
585.0005-09-2017 THE CITADELLE ART FOUNDATION N
13.0005-09-2017 CULLIGAN WATER CONDITIONING N
10.50 N
6.50 N
94.0505-09-2017 DEMCO, INC N
3,853.0005-09-2017 FCCLA N
150.0005-09-2017 TIM FLETCHER N
1,923.0005-09-2017 HOLIDAYS 'N TRAVEL N
224.7505-09-2017 NATIONAL FFA CENTER N
44.0305-09-2017 ORIENTAL TRADING CO.,INC N
96.35 N
364.1005-09-2017 OZARK DELIGHT CANDY COMPANY, INC N
231.7105-09-2017 HIGH PLAINS PIZZA, INC N
117.9505-09-2017 POSITIVE PROMOTIONS N
2,747.6605-09-2017 SCHOLASTIC BOOK FAIRS N
16.3505-09-2017 SHOPKO STORES OPERATING CO LLC N
170.0005-09-2017 THE SUGAR SHACK N
192.00 N
175.0005-09-2017 TEXAS SECTION SOCIETY FOR RANGE MAN N
41.3005-09-2017 LABATT FOOD SERVICE N
871.61 N
4,026.49 N
7,874.22 N
515.63 N
713.48 N
1,809.0005-09-2017 LOWE'S PAY & SAVE - MILK N
300.0005-09-2017 TAX CLEARING N
88.4605-09-2017 A & D BOOKSTORE N
34.42 N
4.6805-09-2017 BARTLETT'S N
25.16 N
416.82 N
105.22 N
7.36 N
384.0005-09-2017 BUCK'S SPORTING GOODS N
730.71 N
833.50 N
4.3005-09-2017 CANADIAN PARTS & SUPPLY N
1,278.9005-09-2017 CANADIAN WATER WELL N
250.3605-09-2017 CLASSROOM DIRECT N
72.69 N
506.5405-09-2017 CULBERSON-STOWERS N
3,939.2305-09-2017 DELL MARKETING L.P. N
4.4505-09-2017 EMPIRE PAPER COMPANY N
39.8205-09-2017 ENGINE PARTS & SUPPLY N
237.26 N
1,257.93 N
530.00 N
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AmountPayeeCheck Date EFT
332.4005-09-2017 FOLLETT SCHOOL SOLUTIONS, INC N
10.0005-09-2017 J. W . PEPPER & SON, INC N
73.99 N
482.75 N
1,000.00 N
5.00 N
889.60 N
45.00 N
75.00 N
500.0005-09-2017 J.I.L.S. AUTO GLASS N
222.6005-09-2017 JONES SCHOOL SUPPLY CO. INC N
86.9405-09-2017 LAKESHORE LEARNING MATERIALS N
423.1205-09-2017 MUSIC IN MOTION N
62.5005-09-2017 ROCHESTER 100, INC N
62.50 N
133.8605-09-2017 OFFICE DEPOT N
17.94 N
266.1305-09-2017 ORIENTAL TRADING CO.,INC N
85.0005-09-2017 PUEBLO OF SANTA ANA N
126.4305-09-2017 QUILL CORPORATION N
535.4505-09-2017 ROYAL GLASS OF AMARILLO, LTD N
17.5005-09-2017 SCHAFER SERVICES N
76.8005-09-2017 SCHOOL SPECIALTY N
181.2605-09-2017 SHOPKO STORES OPERATING CO LLC N
29.98 N
4.58 N
1,499.8505-09-2017 SUNBURST DIGITAL INC N
135.0605-09-2017 TEACHER DIRECT N
79.42 N
40.0505-09-2017 A & D BOOKSTORE N
7,354.7005-09-2017 CANADIAN OIL & GAS CO.,L.L.C. N
56.0005-09-2017 CASH - AG N
86.00 N
228.00 N
344.00 N
100.0005-09-2017 CASH - ATHLETICS N
500.0005-09-2017 ANDY CAVALIER N
1,250.0005-09-2017 BRANDON CLARK N
3,600.0005-09-2017 CLASSLINK INC N
143.0005-09-2017 CROSS, JOYCE N
90.0005-09-2017 CULLIGAN WATER CONDITIONING N
8,045.8005-09-2017 EASTERN PANHANDLE SSA N
1,206.8505-09-2017 EMPIRE PAPER COMPANY N
29.1605-09-2017 ENGINE PARTS & SUPPLY N
6.54 N
354.4805-09-2017 GAIL L JAMES N
190.0005-09-2017 FCCLA N
2,350.00 N
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AmountPayeeCheck Date EFT
104.5005-09-2017 FORREST, MERLYN N
150.0005-09-2017 FRENSHIP GIRLS BB BOOSTERS N
1,461.0005-09-2017 HOLIDAYS 'N TRAVEL N
5,292.00 N
115.0305-09-2017 LAKESHORE LEARNING MATERIALS N
300.0005-09-2017 LAZY H PARK, LLC N
143.0005-09-2017 LES LOVVORN N
40.4405-09-2017 NORTH PLAINS ELECTRIC CO-OP N
178.06 N
71.25 N
6,688.74 N
36.93 N
231.99 N
26.34 N
34.33 N
26.89 N
32.02 N
215.7605-09-2017 OFFICE DEPOT N
130.94 N
217.0005-09-2017 PAMPA TENNIS BOOSTER CLUB N
104.5005-09-2017 SHEILA PANKRATZ N
1,090.0705-09-2017 PERDUE BRANDON FIELDER COLLINS & N
17.0005-09-2017 PUEBLO OF SANTA ANA N
1,228.4205-09-2017 QUILL CORPORATION N
250.33 N
1,278.0105-09-2017 REGION 16 EDUCATION SERVICE CENTER N
352.51 N
2,193.00 N
1,278.00 N
352.51 N
2,193.00 N
40.00 N
181.2505-09-2017 JANICE L. SCHAFER N
15.9305-09-2017 SCHOOL SPECIALTY N
29.50 N
214.54 N
154.0005-09-2017 SHAMROCK BAND BOOSTERS N
102.3405-09-2017 SHOPKO STORES OPERATING CO LLC N
104.5005-09-2017 SHERYE K. TALLEY N
75.0005-09-2017 TAPTAP DIRECT LLC N
2,991.5005-09-2017 TASB RISK MANAGEMENT FUND N
302.70 N
83.8605-09-2017 TEACHER CREATED RESOURCES N
19.8805-09-2017 TEACHER DIRECT N
90.30 N
245.0005-09-2017 TULIA ATHLETIC BOOSTER CLUB N
7.2905-09-2017 TXTAG N
143.0005-09-2017 SHERRY R WAGONER N
104.5005-09-2017 GAIL WHITEFIELD N
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AmountPayeeCheck Date EFT
109.3705-09-2017 XCEL ENERGY N
9,751.90 N
108.0005-10-2017 CASH - PRINCIPALS N
40.00 N
30.00 N
350.0005-11-2017 CARLOS JUAREZ N
190.4205-11-2017 TAX CLEARING N
140.9605-15-2017 TAX CLEARING N
997.5005-15-2017 HAPPY STATE BANK N
67,580.7505-15-2017 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
14,302.00 N
781,752.0005-15-2017 TEXAS TREASURY AUSTIN N
13.9605-16-2017 ALEXANDERS GROCERY N
16.14 N
1,125.00 N
362.50 N
100.0005-16-2017 BAILEY BROOKE BRYANT N
23.8005-16-2017 CANADIAN ISD PETTY CASH N
96.6005-16-2017 CANADIAN PRINTING & DESIGN N
51.7305-16-2017 CATTLE EXCHANGE N
315.0005-16-2017 CITIBANK N
2,157.8405-16-2017 COSTUMES BY DUSTY, INC N
332.1605-16-2017 CREATIVE AWARDS N
1,500.0005-16-2017 BRITTANY HASTINGS N
171.3605-16-2017 LOWE'S PAY AND SAVE, INC N
111.40 N
29.90 N
140.04 N
142.05 N
23.03 N
13.96 N
15.94 N
770.40 N
100.57 N
511.0005-16-2017 NATALIE PINO N
37.0005-16-2017 PEPPERMINT TREE N
2,192.5005-16-2017 TOP O TEXAS FOOTBALL MAGAZINE N
227.5705-16-2017 LOWE'S PAY AND SAVE, INC N
941.64 N
6.69 N
372.9005-16-2017 RELIABLE ONE, INC N
30.8505-16-2017 TEXAS RESTAURANT EQUIPMENT XCH N
14.5005-16-2017 CANADIAN PRINTING & DESIGN N
47.9405-16-2017 CITIBANK N
63.99 N
806.95 N
221.00 N
220.00 N
25.98 N
191.30 N
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AmountPayeeCheck Date EFT
14.7005-16-2017 CLASSROOM DIRECT N
130.5005-16-2017 DEMCO, INC N
126.00 N
2,769.5005-16-2017 DYESS-PETERSON TESTING LAB, INC N
1,225.0005-16-2017 WEST TEXAS BALFOUR N
122.9005-16-2017 HERFF JONES, INC N
17.5205-16-2017 HOBBY LOBBY N
79.0005-16-2017 THE INSTRUMENTALIST COMPANY N
41.2505-16-2017 K&M SERVICES N
109.9805-16-2017 LAKESHORE LEARNING MATERIALS N
52.97 N
296.90 N
292.88 N
27.93 N
160.4505-16-2017 LEGO EDUCATION N
20.6705-16-2017 MacGill School Nurse Supply N
81.7505-16-2017 MIKE'S LAWN MAINTENANCE N
94.5405-16-2017 MNJ TECHNOLOGIES DIRECT INC N
24.7105-16-2017 QUILL CORPORATION N
56.75 N
1,605.49 N
52.00 N
664.90 N
328.06 N
257.59 N
60.5005-16-2017 SCHOOL SPECIALTY N
474.53 N
109.83 N
195.58 N
65.95 N
298.0005-16-2017 APPRAISAL & COLLECTION TECHNOLOGIES N
180.0005-16-2017 ATSSB N
180.00 N
67.0005-16-2017 THE BUCKET SANDWICH SHOP N
118.0005-16-2017 CANADIAN ISD PETTY CASH N
4.35 N
209.65 N
10.00 N
10.95 N
130.4005-16-2017 THE CANADIAN RECORD N
22.41 N
179.30 N
100.0005-16-2017 CASH - ATHLETICS N
118.00 N
50.0005-16-2017 CASH - BAND N
90.00 N
234.00 N
260.00 N
40.0005-16-2017 CASH - G/T N
180.00 N
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AmountPayeeCheck Date EFT
158.3305-16-2017 CASH - STAFF DEVELOPMENT N
84.00 N
211.7005-16-2017 CITIBANK N
100.00 N
29.48 N
81.64 N
12.74 N
45.35 N
41.50 N
282.04 N
58.48 N
232.82 N
78.05 N
33.80 N
404.76 N
168.08 N
1,598.21 N
29.97 N
1,147.55 N
819.72 N
105.65 N
339.20 N
512.30 N
58.48 N
227.84 N
338.75 N
137.63 N
112.39 N
543.26 N
15.50 N
48.00 N
105.00 N
46.00 N
129.57 N
95.58 N
22.02 N
30.01 N
122.50 N
52.24 N
91.77 N
90.00 N
90.00 N
-652.94 N
1.20 N
511.50 N
204.53 N
15.99 N
22.46 N
33.33 N
30.39 N
165.34 N
129.71 N
14.99 N
69.34 N
491.81 N
409.80 N
512.30 N
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Accounting Period: C
AmountPayeeCheck Date EFT
58.98 N
55.50 N
533.90 N
122.50 N
36.53 N
8.97 N
195.32 N
861.35 N
26.36 N
32.01 N
-107.17 N
40.73 N
98.4105-16-2017 CLASSROOM DIRECT N
23.8005-16-2017 LAKESHORE LEARNING MATERIALS N
20.61 N
23.96 N
10.8605-16-2017 LOWE'S PAY AND SAVE, INC N
14.98 N
16.97 N
52.10 N
20.74 N
11.65 N
39.94 N
33.21 N
248.49 N
14.95 N
225.0005-16-2017 LUBBOCK ISD N
20.4605-16-2017 MacGill School Nurse Supply N
25.7005-16-2017 MSB N
9.20 N
1,788.5505-16-2017 PERFECTION LEARNING N
116.6505-16-2017 QUILL CORPORATION N
97.93 N
124.25 N
250.0005-16-2017 RICOH USA, INC N
25.1405-16-2017 SCHOOL SPECIALTY N
123.94 N
127.56 N
44.29 N
513.9705-16-2017 SHELL N
99.97 N
79.0005-16-2017 SPCHEA TENNIS N
96.1005-16-2017 TEACHER DIRECT N
100.0005-16-2017 STATE COMPTROLLER N
2.8505-16-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
93.1805-16-2017 TEXAS RESTAURANT EQUIPMENT XCH N
94.38 N
375.0005-16-2017 TMEA REGION I BAND N
33.6505-16-2017 WEST TEXAS GAS, INC N
83.90 N
14.75 N
375.62 N
94.05 N
14.75 N
108.78 N
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AmountPayeeCheck Date EFT
20.68 N
102.57 N
504.63 N
174.06 N
14.23 N
150.0005-18-2017 CASH - SPEECH/DRAMA N
96.00 N
132.00 N
49,802.9605-20-2017 INTERNAL REVENUE SERVICE N
8,321.07 N
8,321.07 N
200.0005-22-2017 TAX CLEARING N
136.9005-22-2017 ATPE N
13,545.2305-22-2017 NORTHEAST FEDERAL CREDIT UNION N
250.0005-22-2017 LORENZO HERRERA ROSALES N
36.2705-22-2017 TEXAS AFT/PEG N
50.0005-22-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4205-22-2017 CANADIAN COMMUNITY CENTER N
194.0705-22-2017 AFLAC GROUP N
40.60 N
1,444.68 N
4,600.0005-22-2017 CANADIAN ISD RENTAL N
696.9505-22-2017 LEGALSHIELD N
556.8705-22-2017 HORACE MANN N
3,980.03 N
409.0005-22-2017 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
1,234.08 N
500.00 N
3,625.00 N
112.1005-22-2017 FINANCIAL BENEFIT SERVICES N
982.90 N
4,658.87 N
718.37 N
142.50 N
509.00 N
71.90 N
171.00 N
1,374.38 N
94.50 N
806.34 N
25.60 N
437.20 N
60.75 N
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AmountPayeeCheck Date EFT
360.0005-24-2017 ALEXANDERS GROCERY N
1,800.00 N
167.2205-24-2017 ANDERSON'S N
3,093.33 N
304.0005-24-2017 CASH - FCCLA N
169.8305-24-2017 CASH - S.A.D.D. N
366.00 N
320.0005-24-2017 PALACE THEATRE N
10.00 N
207.6005-24-2017 STUMPS / ShindigZ.com N
715.0005-24-2017 NATIONAL TSA N
170.0005-24-2017 TEXAS TECHNOLOGY STUDENT ASSOC N
16.0005-24-2017 THE FLOWER SHOP N
99.9405-24-2017 WALMART COMMUNITY/RFCSLLC N
120.00 N
227.18 N
455.0005-24-2017 WELLINGTON ACTIVITIES CENTER, INC N
402.5005-24-2017 WESTERN BOWL N
42.9905-24-2017 DISCOUNT SCHOOL SUPPLY N
257.8905-24-2017 LAKESHORE LEARNING MATERIALS N
57.3405-24-2017 OFFICE DEPOT N
462.6305-24-2017 QUILL CORPORATION N
92.8805-24-2017 TEACHER'S DISCOVERY N
212.2005-24-2017 A T & T N
70.32 N
280.26 N
3,597.0005-24-2017 ALEXANDERS GROCERY N
28.0005-24-2017 CASH - FCCLA N
136.0005-24-2017 CASH - PRINCIPALS N
136.00 N
136.00 N
190.00 N
2.2905-24-2017 DEPT. OF INFORMATION RESOURCES N
64.8305-24-2017 DISCOUNT SCHOOL SUPPLY N
12.7005-24-2017 MSC - 410526 - DOLLAR GENERAL N
3.15 N
71.8805-24-2017 EDUCATION.COM HOLDINGS, INC N
152.9005-24-2017 OFFICE DEPOT N
59.1605-24-2017 QUILL CORPORATION N
49.99 N
1,278.0005-24-2017 REGION 16 EDUCATION SERVICE CENTER N
352.51 N
2,193.00 N
2,481.7405-24-2017 RICOH USA, INC N
444.69 N
245.0005-24-2017 TASSP N
29.0805-24-2017 TEACHER'S DISCOVERY N
.0305-25-2017 HAPPY STATE BANK N
35.02 N
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AmountPayeeCheck Date EFT
1,900.0005-31-2017 ALEXANDERS GROCERY N
149.75 N
341.25 N
11.50 N
82.9505-31-2017 CANADIAN GARDENS N
699.0005-31-2017 CANADIAN RIVER ART CENTER N
485.0005-31-2017 GANDY INK N
396.80 N
12.40 N
1,791.0005-31-2017 McMURRY UNIVERSITY BAND CAMP N
1,495.00 N
385.0005-31-2017 NASSP/NHS/NJHS N
51.9005-31-2017 SAM'S CLUB DIRECT N
7.76 N
1,124.2505-31-2017 WATER-ZOO.COM N
1,215.0005-31-2017 LOWE'S PAY & SAVE - MILK N
2,100.0005-31-2017 DALE'S TURF & WEED CONTROL INC N
3,067.0405-31-2017 DEKKER PERICH SABATINI, LLC N
36.8805-31-2017 E COMPLETE LLC N
840.0005-31-2017 FOGG MECHANICAL L.L.C. N
2,833.69 N
1,564.40 N
771.0805-31-2017 FOLLETT SCHOOL SOLUTIONS, INC N
225.0005-31-2017 J&B AUTO GLASS N
2,020.2505-31-2017 MNJ TECHNOLOGIES DIRECT INC N
715.19 N
3,278.40 N
159.3205-31-2017 OLEN WILLIAMS, INC N
56.5005-31-2017 OMNICHEER N
26.9505-31-2017 PIT STOP TIRE & SERVICE CENTER N
251.1805-31-2017 QUILL CORPORATION N
79.19 N
133.3005-31-2017 TEXAS PIPE & METAL N
195.0005-31-2017 WOODSIDE ELECTRIC N
175.58 N
1,971.6805-31-2017 WOODWIND & BRASSWIND N
90.15 N
146.55 N
163.84 N
19.85 N
102.40 N
27.9505-31-2017 ALEXANDERS GROCERY N
304.0405-31-2017 CASH - STAFF DEVELOPMENT N
90.00 N
11.0005-31-2017 CASH - TECHNOLOGY N
55.6105-31-2017 CHEVRON AND TEXACO N
53.64 N
105.31 N
20.67 N
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AmountPayeeCheck Date EFT
207.3505-31-2017 CITY OF CANADIAN N
56.25 N
1,049.34 N
81.95 N
175.55 N
551.87 N
299.68 N
296.67 N
37.13 N
6.38 N
3.19 N
791.61 N
353.74 N
622.05 N
311.33 N
56.25 N
44.82 N
29.25 N
42.75 N
182.72 N
31.29 N
170.0005-31-2017 THE COLLEGE BOARD N
74.2005-31-2017 E COMPLETE LLC N
2,484.0005-31-2017 MNJ TECHNOLOGIES DIRECT INC N
17.4105-31-2017 MSB CONSULTING GROUP LLC N
3.02 N
28.14 N
56.90 N
855.0005-31-2017 PETERSON FARRIS PRUITT & PARKER N
134.0005-31-2017 PRATER ENTERPRISES, INC N
108.00 N
400.0005-31-2017 PROFESSIONAL COLLECTOR N
29.4405-31-2017 SAM'S CLUB DIRECT N
340.0005-31-2017 TEXAS FFA ASSOCIATION N
50,792.9805-31-2017 TEACHER RETIREMENT OF TEXAS N
926.45 N
6,491.09 N
136.25 N
3,345.63 N
7,675.36 N
242,658.0005-31-2017 TEXAS TREASURY AUSTIN N
350.9805-31-2017 TEACHER RETIREMENT OF TEXAS N
1,350.0906-02-2017 TAX CLEARING N
169.5806-03-2017 ELIGIBILITY TRACKING CALCULATORS LL N
17.6706-05-2017 TAX CLEARING N
405.9506-06-2017 TAX CLEARING N
1,925.7606-07-2017 TAX CLEARING N
239.6006-12-2017 ALEXANDERS GROCERY N
103.9606-12-2017 BARTLETT'S N
247.0006-12-2017 CANADIAN PRINTING & DESIGN N
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AmountPayeeCheck Date EFT
31.0606-12-2017 HOBBY LOBBY N
190.0006-12-2017 SHOPKO STORES OPERATING CO LLC N
300.00 N
25.0006-12-2017 THE FLOWER SHOP N
125.00 N
25.00 N
25.00 N
25.00 N
25.00 N
25.00 N
25.00 N
25.00 N
246.00 N
2,764.9006-12-2017 VARSITY SPIRIT FASHIONS N
213.0706-12-2017 LABATT FOOD SERVICE N
72.80 N
1,296.59 N
3,504.61 N
250.71 N
329.27 N
3.6006-12-2017 U.S. FOODS N
19.50 N
507.0006-12-2017 AMPED UP LEARNING N
1,472.6106-12-2017 BARTLETT'S N
461.94 N
333.27 N
2,382.6406-12-2017 BEN E. KEITH - AMARILLO N
249.0006-12-2017 CAIN ELECTRICAL - AMARILLO N
54.9706-12-2017 CANADIAN PARTS & SUPPLY N
354.9406-12-2017 EMPIRE PAPER COMPANY N
30.0006-12-2017 J. W . PEPPER & SON, INC N
45.2106-12-2017 LONESTAR PERCUSSION N
309.9906-12-2017 MOLLIE GREGORY TOWER LLC N
140.0006-12-2017 SOCIAL STUDIES SCHOOL SERVICE N
1,268.4606-12-2017 QUILL CORPORATION N
59,040.0006-12-2017 SYNETRA, INC N
1,023.4206-12-2017 TARPLEY MUSIC COMPANY, INC N
43.00 N
40.00 N
77.00 N
75.00 N
70.00 N
49.00 N
510.0006-12-2017 TEXAS RESTAURANT EQUIPMENT XCH N
7.4706-12-2017 BARTLETT'S N
43.96 N
12.69 N
462.3006-12-2017 BEN E. KEITH - AMARILLO N
5,398.5706-12-2017 CANADIAN OIL & GAS CO.,L.L.C. N
40.0006-12-2017 CASH - CHEERLEADERS N
198.00 N
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AmountPayeeCheck Date EFT
1,250.0006-12-2017 BRANDON CLARK N
8,045.8006-12-2017 EASTERN PANHANDLE SSA N
8,249.1706-12-2017 EMPIRE PAPER COMPANY N
300.0006-12-2017 LAZY H PARK, LLC N
43.2306-12-2017 NORTH PLAINS ELECTRIC CO-OP N
178.72 N
105.35 N
6,945.38 N
36.62 N
246.56 N
26.34 N
45.03 N
27.20 N
30.00 N
103.0406-12-2017 QUILL CORPORATION N
75.0006-12-2017 TAPTAP DIRECT LLC N
150.0006-12-2017 UNDERWOOD, WILSON, BERRY, STEIN N
29.0606-12-2017 WEST TEXAS GAS, INC N
158.80 N
13.75 N
568.33 N
77.93 N
13.75 N
22.29 N
20.39 N
120.24 N
497.47 N
134.83 N
13.23 N
84.8806-12-2017 XCEL ENERGY N
24.95 N
10,346.05 N
19.9906-14-2017 ALEXANDERS GROCERY N
12.5006-14-2017 THE BUCKET SANDWICH SHOP N
20.00 N
28.3506-14-2017 MA BEASLEY'S DONUTS N
120.0006-14-2017 STITCH N
40.0006-14-2017 THE FLOWER SHOP N
40.00 N
50.00 N
1,375.0006-14-2017 UNIVERSAL ORLANDO N
300.0006-14-2017 ATHLETIC SUPPLY, INC N
58.8106-14-2017 SCHOOL SPECIALTY N
186.7406-14-2017 A T & T N
75.4906-14-2017 A T & T N
22.4106-14-2017 THE CANADIAN RECORD N
44.83 N
44.83 N
90.0006-14-2017 CASH - SUPERINTENDENT N
60.0006-14-2017 PAULA FORREST N
100.00 N
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AmountPayeeCheck Date EFT
975.0006-14-2017 HACKBERRY ROAD LLC N
975.00 N
5.1006-14-2017 MSB N
40.4106-14-2017 SCHOOL SPECIALTY N
98.1006-14-2017 SHELL N
103.76 N
82.21 N
43.78 N
75.88 N
76.93 N
164.10 N
294.22 N
672.2106-14-2017 TASB RISK MANAGEMENT FUND N
1.0006-14-2017 AGENCY 405 CRIME RECORDS DIVISION N
20.0006-14-2017 WEST TEXAS A&M UNIVERSITY N
67,580.7506-15-2017 TEACHER RETIREMENT OF TEXAS N
5,774.00 N
11,632.00 N
997.5006-15-2017 HAPPY STATE BANK N
781,752.0006-15-2017 TEXAS TREASURY AUSTIN N
2,093.0006-19-2017 CASH - TECHNOLOGY N
714.00 N
1,195.00 N
52.8806-19-2017 TAX CLEARING N
72.0006-20-2017 CASH - AG N
200.00 N
88.0006-20-2017 CITIBANK N
207.00 N
7.35 N
165.00 N
248.47 N
95.6906-20-2017 LOWE'S PAY AND SAVE, INC N
13.43 N
340.73 N
23.49 N
104.63 N
23.70 N
10.77 N
76.41 N
33.81 N
147.91 N
149.84 N
98.83 N
243.09 N
273.3806-20-2017 LOWE'S PAY AND SAVE, INC N
424.51 N
55.37 N
613.4006-20-2017 REGION 16 EDUCATION SERVICE CENTER N
578.00 N
90.94 N
1,930.80 N
467.00 N
309.72 N
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AmountPayeeCheck Date EFT
136.9006-20-2017 ATPE N
13,882.7306-20-2017 NORTHEAST FEDERAL CREDIT UNION N
250.0006-20-2017 LORENZO HERRERA ROSALES N
36.2706-20-2017 TEXAS AFT/PEG N
50.0006-20-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4206-20-2017 CANADIAN COMMUNITY CENTER N
194.0706-20-2017 AFLAC GROUP N
40.60 N
1,444.68 N
3,900.0006-20-2017 CANADIAN ISD RENTAL N
696.9506-20-2017 LEGALSHIELD N
724.5006-20-2017 BSN SPORTS N
264.5006-20-2017 CANADIAN PRINTING & DESIGN N
320.5506-20-2017 CITIBANK N
67.10 N
251.96 N
222.40 N
-10.48 N
405.7506-20-2017 DYESS-PETERSON TESTING LAB, INC N
89.9906-20-2017 ENGINE PARTS & SUPPLY N
238.76 N
1,071,410.0006-20-2017 PAGE & ASSOCIATES CONTRACTORS INC N
153.3606-20-2017 QUILL CORPORATION N
69.3906-20-2017 WOODWIND & BRASSWIND N
65.62 N
65.62 N
84.81 N
200.0006-20-2017 CITIBANK N
2,191.10 N
20.00 N
1,256.58 N
507.22 N
765.46 N
160.11 N
52.96 N
1,503.18 N
507.22 N
982.35 N
118.81 N
404.85 N
151.51 N
353.68 N
674.23 N
2,121.14 N
602.31 N
206.60 N
111.56 N
100.00 N
76.64 N
140.00 N
21.98 N
318.17 N
15.99 N
74.94 N
982.35 N
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AmountPayeeCheck Date EFT
118.81 N
588.96 N
151.51 N
206.60 N
407.80 N
37.66 N
450.00 N
-861.35 N
318.2906-20-2017 A T & T N
39.0906-20-2017 A T & T N
91.1806-20-2017 ENGINE PARTS & SUPPLY N
89.99 N
249.34 N
981.0106-20-2017 RUSSELL FRY N
76,742.4206-20-2017 HEMPHILL COUNTY APPRAISAL DIST N
914.1906-20-2017 LOWE'S PAY AND SAVE, INC N
62.28 N
150.20 N
130.98 N
60.12 N
105.17 N
2,454.7406-20-2017 PERDUE BRANDON FIELDER COLLINS & N
7,500.0006-20-2017 TPR EDUCATION LLC N
10,500.00 N
3,000.0006-20-2017 REGION 16 EDUCATION SERVICE CENTER N
2,271.00 N
1,584.00 N
337.10 N
1,400.00 N
22.00 N
1,727.00 N
1,147.13 N
320.00 N
100.00 N
8,000.00 N
1,600.00 N
360.00 N
2,800.00 N
4.7506-20-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
32.5706-20-2017 TOOT N TOTUM FOOD STORES, LLC N
19.7706-20-2017 XCEL ENERGY N
556.8706-20-2017 HORACE MANN N
3,967.31 N
787.0006-20-2017 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
891.56 N
500.00 N
3,625.00 N
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AmountPayeeCheck Date EFT
112.1006-20-2017 FINANCIAL BENEFIT SERVICES N
982.90 N
4,675.22 N
718.37 N
142.50 N
498.00 N
73.58 N
171.00 N
1,375.34 N
94.50 N
806.34 N
25.60 N
442.00 N
60.75 N
48,560.0206-20-2017 INTERNAL REVENUE SERVICE N
8,150.09 N
8,150.09 N
4,154.1806-27-2017 TAX CLEARING N
47.5906-27-2017 TAX CLEARING N
893.0006-28-2017 CASH - FCCLA N
45.0006-28-2017 PETALS PLUS N
39.3506-28-2017 HIGH PLAINS PIZZA, INC N
45.0006-28-2017 THE SUGAR SHACK N
830.0006-28-2017 CASH - STAFF DEVELOPMENT N
224.00 N
1,674.3406-28-2017 ECS LEARNING SYSTEMS, INC N
700.0006-28-2017 REGION 16 EDUCATION SERVICE CENTER N
333.0506-28-2017 SHOW WHAT YOU KNOW PUBLISHING N
1,585.4506-28-2017 TRIUMPH LEARNING, LLC N
226.93 N
755.16 N
1,834.2906-28-2017 ALERT SERVICES N
119.0006-28-2017 BISHOP PLUMBING N
95.00 N
409.2506-28-2017 COFFEE HEAT AND AIR N
1,533.0206-28-2017 DECKER, INC N
905.41 N
3,225.0006-28-2017 DELL MARKETING L.P. N
950.00 N
21,325.00 N
969.0006-28-2017 DINN BROS. N
4,246.8406-28-2017 FOGG MECHANICAL L.L.C. N
11,322.00 N
1,476.00 N
166.4006-28-2017 LONESTAR PERCUSSION N
15,728.0006-28-2017 NICK THOMAS, INC N
112.8006-28-2017 OFFICE DEPOT N
587.0006-28-2017 SPORTDECALS, INC N
380.0006-28-2017 CASH - AG N
546.69 N
1,251.00 N
1,093.38 N
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AmountPayeeCheck Date EFT
314.0006-28-2017 CASH - FCCLA N
1,690.00 N
567.0006-28-2017 CASH - STAFF DEVELOPMENT N
126.00 N
100.00 N
185.00 N
33.4106-28-2017 CHEVRON AND TEXACO N
86.16 N
79.65 N
118.0306-28-2017 CITY OF CANADIAN N
56.25 N
434.14 N
74.26 N
167.86 N
230.47 N
267.96 N
44.82 N
3.19 N
44.66 N
568.60 N
76.90 N
456.17 N
203.67 N
24.37 N
37.13 N
7.80 N
42.75 N
141.25 N
31.29 N
47.43 N
1.5306-28-2017 DEPT. OF INFORMATION RESOURCES N
1,000.0006-28-2017 ESC REGION 12 N
953.7006-28-2017 MENTORING MINDS N
208.6106-28-2017 OFFICE DEPOT N
1,277.9906-28-2017 REGION 16 EDUCATION SERVICE CENTER N
352.51 N
2,193.00 N
40.00 N
46.9606-28-2017 SAM'S CLUB DIRECT N
419.0006-28-2017 STAFF DEVELOPMENT FOR EDUCATORS N
531.2706-28-2017 TASB, INC N
150.0006-28-2017 UNDERWOOD, WILSON, BERRY, STEIN N
50,272.3206-29-2017 TEACHER RETIREMENT OF TEXAS N
585.77 N
6,993.00 N
86.15 N
3,311.39 N
7,471.08 N
350.98 N
237.2906-30-2017 TAX CLEARING N
169.5807-03-2017 ELIGIBILITY TRACKING CALCULATORS LL N
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AmountPayeeCheck Date EFT
13.0007-07-2017 CULLIGAN WATER CONDITIONING N
10.50 N
10.50 N
13.00 N
600.0007-07-2017 KARLEY JENKINS N
97.4907-07-2017 CURRICULUM ASSOCIATES ,LLC N
2,327.0107-07-2017 PEARSON EDUCATION, INC N
200.0007-07-2017 TAX CLEARING N
290.0007-07-2017 TAX CLEARING N
2,541.6007-07-2017 ATHLETIC SUPPLY, INC N
130.9307-07-2017 BARTLETT'S N
337.09 N
387.75 N
215.8707-07-2017 CANADIAN WATER WELL N
197.3407-07-2017 COFFEE HEAT AND AIR N
1,740.0007-07-2017 LADY-BUG SERVICES, INC N
58.0807-07-2017 SCHOLASTIC TESTING SERVICES, INC N
603,459.0007-07-2017 PAGE & ASSOCIATES CONTRACTORS INC N
70.2207-07-2017 A T & T N
210.66 N
4,797.0007-07-2017 ACT N
2,327.7107-07-2017 CANADIAN OIL & GAS CO.,L.L.C. N
4,269.7207-07-2017 CHILDRESS ISD N
1,814.23 N
195.0007-07-2017 CULLIGAN WATER CONDITIONING N
614.8307-07-2017 CURRICULUM ASSOCIATES ,LLC N
8.2007-07-2017 MSB N
5.10 N
7.0007-07-2017 PRATER ENTERPRISES, INC N
300.0007-07-2017 SAND HILLS TOWER CO. N
75.0007-07-2017 TAPTAP DIRECT LLC N
51.6207-07-2017 XCEL ENERGY N
11,339.27 N
3,600.0007-07-2017 COPsync, Inc. N
85.0007-11-2017 TAX CLEARING N
50.0007-11-2017 TAX CLEARING N
290.0007-11-2017 TAX CLEARING N
136.9107-12-2017 TAX CLEARING N
781,752.0007-14-2017 TEXAS TREASURY AUSTIN N
180.0007-19-2017 CASH - FOOD SERVICE N
122.4007-19-2017 ATPE N
13,612.7307-19-2017 NORTHEAST FEDERAL CREDIT UNION N
250.0007-19-2017 LORENZO HERRERA ROSALES N
36.2707-19-2017 TEXAS AFT/PEG N
50.0007-19-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N
2,014.4207-19-2017 CANADIAN COMMUNITY CENTER N
194.0707-19-2017 AFLAC GROUP N
40.60 N
1,444.68 N
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AmountPayeeCheck Date EFT
4,600.0007-19-2017 CANADIAN ISD RENTAL N
696.9507-19-2017 LEGALSHIELD N
14,600.0007-19-2017 EUGENE BRYER N
208.0007-19-2017 CASH - AG N
740.00 N
540.0007-19-2017 CASH - ATHLETICS N
122.0007-19-2017 CASH - STAFF DEVELOPMENT N
404.00 N
1,250.0007-19-2017 BRANDON CLARK N
146.89 N
8.4707-19-2017 MSB N
18.4407-19-2017 MSB CONSULTING GROUP LLC N
.17 N
51.9207-19-2017 NORTH PLAINS ELECTRIC CO-OP N
385.24 N
113.51 N
7,806.49 N
37.40 N
269.29 N
26.86 N
65.71 N
29.88 N
30.00 N
10.5507-19-2017 TXTAG N
300.0007-19-2017 V.A.T.A.T. N
557.7407-19-2017 HORACE MANN N
2,213.36 N
997.5007-19-2017 HAPPY STATE BANK N
220.0007-19-2017 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,000.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
182.78 N
500.00 N
3,625.00 N
78.7507-20-2017 CITIBANK N
184.1507-20-2017 HOBBY LOBBY N
79.9907-20-2017 QUILL CORPORATION N
530.3607-20-2017 CITIBANK N
1,138.46 N
42.65 N
711.85 N
535.2407-20-2017 ENGINE PARTS & SUPPLY N
274.36 N
4,706.2807-20-2017 FOGG MECHANICAL L.L.C. N
162.3807-20-2017 GRASSHOPPERS OF AMARILLO N
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AmountPayeeCheck Date EFT
1,523.3707-20-2017 GRAYBAR N
2,365.9507-20-2017 INDECO SALES, INC N
55.0007-20-2017 JOSTENS N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
1,720.3907-20-2017 QUILL CORPORATION N
270.0007-20-2017 TARPLEY MUSIC COMPANY, INC N
80.00 N
139.00 N
152.00 N
80.00 N
63.00 N
298.00 N
298.00 N
107.00 N
298.00 N
293.00 N
42.00 N
406.00 N
157.00 N
4,647.3507-20-2017 VARSITY SPIRIT FASHIONS N
98.2507-20-2017 WOODSIDE ELECTRIC N
80.00 N
206.00 N
61.0207-20-2017 WOODWIND & BRASSWIND N
823.1707-20-2017 A T & T N
47.4207-20-2017 A T & T N
22.4107-20-2017 THE CANADIAN RECORD N
79.04 N
162.4507-20-2017 CITIBANK N
92.97 N
956.84 N
78.75 N
236.25 N
442.04 N
15.99 N
160.20 N
845.84 N
43.35 N
-533.90 N
656.61 N
139.8307-20-2017 ENGINE PARTS & SUPPLY N
235.3507-20-2017 GRAHAM DATA SUPPLIES, LLC N
300.0007-20-2017 LAZY H PARK, LLC N
13.7307-20-2017 LOWE'S PAY AND SAVE, INC N
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AmountPayeeCheck Date EFT
7.8007-20-2017 MSB N
4.00 N
9.20 N
9.20 N
2,003.8807-20-2017 PERDUE BRANDON FIELDER COLLINS & N
2,451.8907-20-2017 QUILL CORPORATION N
29.4307-20-2017 RICOH USA, INC N
700.0007-20-2017 RMS VISUAL DESIGNS INC N
49.7507-20-2017 SHELL N
39.32 N
64.38 N
201.29 N
119.7207-20-2017 TASB RISK MANAGEMENT FUND N
2.0007-20-2017 AGENCY 405 CRIME RECORDS DIVISION N
7.6007-20-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
5.8507-20-2017 TXTAG N
17.27 N
2,250.0007-20-2017 REGION 10 ESC N
2,137.50 N
1,875.00 N
22.2907-20-2017 WEST TEXAS GAS, INC N
56.34 N
85.94 N
43.86 N
13.75 N
22.29 N
19.37 N
26.19 N
195.93 N
77.56 N
13.23 N
34.57 N
30.0007-20-2017 DEREK SHANE POPE N
60.21 N
85.00 N
66,817.7507-20-2017 TEACHER RETIREMENT OF TEXAS N
49,301.4807-20-2017 INTERNAL REVENUE SERVICE N
7,966.91 N
7,966.91 N
5,774.0007-20-2017 TEACHER RETIREMENT OF TEXAS N
12,522.00 N
50,132.0507-20-2017 TEACHER RETIREMENT OF TEXAS N
1,287.84 N
6,483.38 N
189.39 N
3,302.06 N
7,564.86 N
350.98 N
114.1007-21-2017 FINANCIAL BENEFIT SERVICES N
982.90 N
4,583.11 N
716.37 N
142.50 N
498.00 N
72.62 N
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AmountPayeeCheck Date EFT
171.00 N
1,374.38 N
94.50 N
806.34 N
25.60 N
445.20 N
60.75 N
3,025.3907-22-2017 JOSTENS TOP OF TEXAS N
409.3107-22-2017 JOSTENS TOP OF TEXAS N
981.0007-22-2017 AP EXAMS N
200.0007-22-2017 KENDALL BUNCH N
100.0007-22-2017 CASE SOLVED LLC N
100.00 N
100.00 N
100.00 N
100.00 N
46.0007-22-2017 CASH - TECHNOLOGY N
400.0007-24-2017 AMARILLO ISD FINE ARTS N
42.8607-24-2017 TAX CLEARING N
56.3807-25-2017 TAX CLEARING N
60.3507-25-2017 TAX CLEARING N
704.4007-26-2017 MCCORMICK'S N
1,107.7507-26-2017 HOUGHTON MIFFLIN HARCOURT N
555.4607-26-2017 AMARILLO PLUMBING SUPPLY, INC N
637.9607-26-2017 B & G ELECTRIC N
266.8807-26-2017 CANADIAN CARPET CARE N
12.2507-26-2017 CANADIAN PRINTING & DESIGN N
122.8407-26-2017 COFFEE HEAT AND AIR N
2,956.0007-26-2017 DEKKER PERICH SABATINI, LLC N
123.61 N
44.0007-26-2017 GRASSHOPPERS OF AMARILLO N
105.0007-26-2017 JENTS HOUSE OF MUSIC, INC N
60.00 N
35.00 N
45.00 N
65.00 N
70.00 N
70.00 N
60.00 N
35.00 N
685.5207-26-2017 MUELLER, INC N
325.2207-26-2017 PROFFITT'S LAWN & LEISURE, LTD. N
1,734.4407-26-2017 ACHIEVE FINANCIAL GROUP N
14,244.75 N
153.5007-26-2017 CANADIAN GARDENS N
224.0007-26-2017 CANADIAN PRINTING & DESIGN N
.7807-26-2017 DEPT. OF INFORMATION RESOURCES N
100.0007-26-2017 REGION 16 EDUCATION SERVICE CENTER N
150.00 N
50.00 N
50.00 N
110.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
327.5807-26-2017 LARRY SMITH N
643.16 N
140.3307-26-2017 TOOT N TOTUM FOOD STORES, LLC N
141.72 N
628.39 N
43.0008-02-2017 TAX CLEARING N
50.0008-02-2017 TAX CLEARING N
500.0008-03-2017 CASH - CONCESSION CHANGE N
750.0008-03-2017 BRYCE CHIDESTER N
1,829.3208-03-2017 MCCORMICK'S N
169.5808-03-2017 ELIGIBILITY TRACKING CALCULATORS LL N
2,599.5808-03-2017 ALL AMERICAN SPORTS CORP. N
28.7508-03-2017 BARTLETT'S N
79.25 N
402.09 N
478.72 N
74.2508-03-2017 BSN SPORTS N
1,152.0008-03-2017 DECKER, INC N
108.9808-03-2017 EMPIRE PAPER COMPANY N
600.7708-03-2017 EWING IRRIGATION & GOLF INDUSTRIAL N
535.2008-03-2017 FOGG MECHANICAL L.L.C. N
490.00 N
350.00 N
512.40 N
1,315.4808-03-2017 J. W . PEPPER & SON, INC N
185.0008-03-2017 JOSTENS TOP OF TEXAS N
38.1308-03-2017 MOTOR PARTS OF PERRYTON, INC N
783,826.0008-03-2017 PAGE & ASSOCIATES CONTRACTORS INC N
149.9608-03-2017 SAM'S CLUB DIRECT N
16,000.0008-03-2017 SYNETRA, INC N
125,410.00 N
932.92 N
7,998.00 N
865.0008-03-2017 ALEXANDERS GROCERY N
45.74 N
30.0008-03-2017 AMARILLO ISD N
12.3508-03-2017 BARTLETT'S N
483.50 N
140.5308-03-2017 CHEVRON AND TEXACO N
382.8008-03-2017 CITY OF CANADIAN N
56.25 N
726.36 N
81.95 N
190.93 N
475.31 N
238.16 N
70.18 N
44.82 N
6.38 N
169.07 N
614.74 N
76.90 N
488.07 N
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Accounting Period: C
AmountPayeeCheck Date EFT
234.43 N
44.82 N
42.75 N
74.26 N
31.29 N
29.25 N
1,250.0008-03-2017 BRANDON CLARK N
686.4008-03-2017 COOLE SCHOOL, INC N
1,950.0008-03-2017 HACKBERRY ROAD LLC N
300.0008-03-2017 LAZY H PARK, LLC N
9.2008-03-2017 MSB N
13.7908-03-2017 NTTA N
395.2808-03-2017 SAM'S CLUB DIRECT N
11.94 N
990.08 N
319.68 N
51.76 N
58.44 N
150.0008-03-2017 UNDERWOOD, WILSON, BERRY, STEIN N
30.1208-04-2017 TAX CLEARING N
25.60 N
56.82 N
19.87 N
8.95 N
200.0008-07-2017 TAX CLEARING N
13.65 N
8.81 N
237.87 N
60.0008-09-2017 CASH - CHEERLEADERS N
500.0008-09-2017 CANADIAN ISD PETTY CASH N
11.9808-10-2017 ALEXANDERS GROCERY N
821.7508-10-2017 CANADIAN PRINTING & DESIGN N
28.0008-10-2017 CULLIGAN WATER CONDITIONING N
6.50 N
10.50 N
498.7508-10-2017 SPORT ZONE N
47.7008-10-2017 HOUGHTON MIFFLIN HARCOURT N
1,270.0008-10-2017 MAKE MUSIC, INC N
401.8008-10-2017 AMERICAN LEGACY PUBLISHING, INC N
14.4508-10-2017 DEKKER PERICH SABATINI, LLC N
2,956.00 N
45.5008-10-2017 DON STONE SIGNS N
486.9408-10-2017 ENGINE PARTS & SUPPLY N
414.5508-10-2017 GF EDUCATORS INC N
123.0008-10-2017 LEGO EDUCATION N
92.6508-10-2017 LOWES BUSINESS ACCOUNT/GEMB N
143.96 N
427.9008-10-2017 PRO-ED, INC N
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Accounting Period: C
AmountPayeeCheck Date EFT
36,088.5008-10-2017 QUILL CORPORATION N
5,310.0008-10-2017 TAYLOR PUBLISHING COMPANY N
75.5508-10-2017 A T & T N
226.66 N
20.0008-10-2017 MORGAN OR KRYSTLE BRADY N
1,740.4808-10-2017 CANADIAN OIL & GAS CO.,L.L.C. N
26.0008-10-2017 CONSUMER REPORTS SUBSCRIPTION N
90.0008-10-2017 CULLIGAN WATER CONDITIONING N
185.0508-10-2017 DRI-STICK DECAL CORP N
216.2408-10-2017 LOWES BUSINESS ACCOUNT/GEMB N
55.9608-10-2017 LOWE'S PAY AND SAVE, INC N
82.3708-10-2017 NORTH PLAINS ELECTRIC CO-OP N
577.70 N
120.63 N
8,789.17 N
37.40 N
290.15 N
27.41 N
27.64 N
44.49 N
127.38 N
30.00 N
230.0008-10-2017 PERRYTON CLEANERS & LAUNDRY N
850.0008-10-2017 PRATER ENTERPRISES, INC N
350.0008-10-2017 REGION 10 ESC N
100.0008-10-2017 REGION 16 EDUCATION SERVICE CENTER N
50.00 N
50.00 N
3,274.0308-10-2017 RICOH USA, INC N
399.29 N
211.36 N
406.52 N
133.7008-10-2017 TASB RISK MANAGEMENT FUND N
11.4008-10-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
23.8908-10-2017 WEST TEXAS GAS, INC N
38.82 N
68.69 N
39.55 N
13.75 N
22.29 N
19.15 N
22.29 N
331.63 N
52.15 N
13.23 N
13.88 N
215.0008-10-2017 WESTBROOK ENERPRISES N
71.6208-10-2017 XCEL ENERGY N
14,990.76 N
750.0008-11-2017 GABRIEL SANCHEZ N
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Accounting Period: C
AmountPayeeCheck Date EFT
667.7908-14-2017 TAX CLEARING N
266.98 N
59,550.0008-14-2017 WILMINGTON TRUST NATIONAL ASSOC N
449.0008-15-2017 CANADIAN PRINTING & DESIGN N
350.0008-15-2017 RUSSELL FRY N
1,350.0008-15-2017 PALACE THEATRE N
38.5008-15-2017 PETALS PLUS N
1,395.5508-15-2017 VARSITY SPIRIT FASHIONS N
300.0008-15-2017 TX DEPARTMENT STATE HEALTH SERVICES N
300.00 N
4,988.9908-15-2017 ARBO'S FLOOR SERVICE LLC N
387.3108-15-2017 BISHOP PLUMBING N
197.78 N
125.00 N
95.00 N
242.0008-15-2017 CANADIAN REDI MIX, INC N
79.0008-15-2017 COFFEE HEAT AND AIR N
173.66 N
4,244.3508-15-2017 DELL MARKETING L.P. N
6,966.8308-15-2017 FOGG MECHANICAL L.L.C. N
890.0008-15-2017 IMAGE MAKER 4 U, INC N
277.5008-15-2017 LOWE'S PAY & SAVE - MILK N
1,652.20 N
1,000.0008-15-2017 PATRICK ORTIZ N
15.0008-15-2017 PIT STOP TIRE & SERVICE CENTER N
3,053.0008-15-2017 ROYAL GLASS OF AMARILLO, LTD N
223.8508-15-2017 SCHOLASTIC, INC N
2,170.0008-15-2017 VARSITY SPIRIT FASHIONS N
778.9008-15-2017 WESTBROOK ENERPRISES N
1,812.5908-15-2017 A T & T N
14.3408-15-2017 ALEXANDERS GROCERY N
35.90 N
7.17 N
1,762.1408-15-2017 ALLEN'S TRI-STATE MECHANICAL, INC N
500.0008-15-2017 BISHOP PLUMBING N
90.5808-15-2017 GALLUP INC N
319.68 N
980.3008-15-2017 HAYNES FIRE EXTINGUISHERS SERVICE N
140.0008-15-2017 DR KERRY ORMSON, AUDIOLOGIST N
1,249.3508-15-2017 LOWE'S PAY & SAVE - MILK N
1,139.32 N
6.7208-15-2017 NTTA N
2,992.3708-15-2017 PERDUE BRANDON FIELDER COLLINS & N
781,752.0008-15-2017 TEXAS TREASURY AUSTIN N
985.0008-15-2017 HAPPY STATE BANK N
113.4008-16-2017 ATPE N
13,612.7308-16-2017 NORTHEAST FEDERAL CREDIT UNION N
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Accounting Period: C
AmountPayeeCheck Date EFT
250.0008-16-2017 LORENZO HERRERA ROSALES N
36.2708-16-2017 TEXAS AFT/PEG N
1,241.0408-16-2017 CANADIAN INDEPENDENT SCHOOL DISTRIC N
125.50 N
2,014.4208-16-2017 CANADIAN COMMUNITY CENTER N
194.0708-16-2017 AFLAC GROUP N
40.60 N
1,444.68 N
6,100.0008-16-2017 CANADIAN ISD RENTAL N
663.0508-16-2017 LEGALSHIELD N
67,515.7508-16-2017 TEACHER RETIREMENT OF TEXAS N
557.7408-16-2017 HORACE MANN N
5,774.0008-16-2017 TEACHER RETIREMENT OF TEXAS N
12,863.00 N
2,213.3608-16-2017 HORACE MANN N
220.0008-16-2017 NATIONAL BENEFIT SERVICES LLC N
3,458.00 N
125.00 N
2,400.00 N
150.00 N
100.00 N
1,485.00 N
200.00 N
180.94 N
500.00 N
3,625.00 N
9.2508-17-2017 TAX CLEARING N
71.30 N
39.57 N
1,072.9208-17-2017 CITIBANK N
488.07 N
19.25 N
211.94 N
89.33 N
711.76 N
203.0508-17-2017 CITIBANK N
21.90 N
1,233.62 N
15.99 N
21.91 N
100.00 N
315.00 N
252.69 N
46,124.5908-18-2017 INTERNAL REVENUE SERVICE N
7,777.53 N
7,777.53 N
300.0008-21-2017 TAX CLEARING N
9.51 N
177.6708-22-2017 TOOT N TOTUM FOOD STORES, LLC N
244.19 N
10.51 N
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Accounting Period: C
AmountPayeeCheck Date EFT
363.8008-23-2017 BAND SHOPPE N
675.00 N
57.0008-23-2017 CASH - TECHNOLOGY N
536.5008-23-2017 GANDY INK N
22.9208-23-2017 PLANK ROAD PUBLISHING, INC, N
141.2708-23-2017 ORIENTAL TRADING CO.,INC N
1,400.0008-23-2017 ALERT SERVICES N
70.00 N
570.0008-23-2017 ATHLETIC SUPPLY, INC N
2,078.1808-23-2017 B & G ELECTRIC N
216.0008-23-2017 BEEHIVE SPECIALTY N
125.0008-23-2017 BISHOP PLUMBING N
800.0008-23-2017 BLUE STAR BUS SALES, LTD N
178,525.00 N
220.3008-23-2017 CANADIAN WATER WELL N
17.4008-23-2017 DEKKER PERICH SABATINI, LLC N
2,956.00 N
197.8408-23-2017 EWING IRRIGATION & GOLF INDUSTRIAL N
1,411.6508-23-2017 FOGG MECHANICAL L.L.C. N
1,083.89 N
55.0008-23-2017 JOSTENS N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
55.00 N
1,599.0008-23-2017 MODERN OFFICE N
84.5308-23-2017 PLANK ROAD PUBLISHING, INC, N
3,682.3008-23-2017 NICK THOMAS, INC N
220.0008-23-2017 PETERSON FARRIS PRUITT & PARKER N
44.8308-23-2017 THE CANADIAN RECORD N
75.0008-23-2017 CANYON HIGH BOOSTER CLUB N
.1808-23-2017 DEPT. OF INFORMATION RESOURCES N
761.5308-23-2017 FAIRLY CONSULTING GROUP LLC N
1,631.85 N
8,485.62 N
95.0008-23-2017 KIM'S COTTAGE N
150.0008-23-2017 MANON E CHILDERS, III M.D. N
50.0008-23-2017 JAY MCCOOK N
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Accounting Period: C
AmountPayeeCheck Date EFT
700.0008-23-2017 REGION 16 EDUCATION SERVICE CENTER N
1,752.9608-23-2017 EDVISION CONSULTING N
96.4608-23-2017 SHELL N
133.71 N
48,978.3308-25-2017 TEACHER RETIREMENT OF TEXAS N
6,426.03 N
3,226.10 N
7,381.03 N
350.98 N
110.1008-26-2017 FINANCIAL BENEFIT SERVICES N
982.90 N
4,583.11 N
711.70 N
142.50 N
498.00 N
71.66 N
162.00 N
1,374.38 N
94.50 N
806.34 N
25.60 N
445.20 N
57.70 N
100.0008-28-2017 TAX CLEARING N
299.7008-29-2017 ALEXANDERS GROCERY N
411.2208-29-2017 BARTLETT'S N
6.6508-29-2017 CANADIAN ISD PETTY CASH N
490.0008-29-2017 CANADIAN SIGN COMPANY N
1,578.1508-29-2017 GANDY INK N
720.00 N
900.00 N
162.8308-29-2017 MCCORMICK'S N
1,076.01 N
102.4208-29-2017 SAM'S CLUB DIRECT N
138.83 N
220.0008-29-2017 WOODWARD BOWLING CENTER N
4,388.6308-29-2017 CLARENDON COLLEGE N
2,915.51 N
2,700.0008-29-2017 GOODHEART-WILCOX PUBLISHER N
5,770.0008-29-2017 iParadigms, LLC N
698.7808-29-2017 ABC BUS INC. N
920.6208-29-2017 BARTLETT'S N
193.03 N
5.79 N
220.0008-29-2017 CANADIAN SIGN COMPANY N
359.5508-29-2017 DELL MARKETING L.P. N
1,462.8008-29-2017 FOGG MECHANICAL L.L.C. N
845.20 N
7,425.0008-29-2017 THE PRINCETON REVIEW, INC N
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Accounting Period: C
AmountPayeeCheck Date EFT
1,023.8808-29-2017 SUMMIT TRUCK GROUP OF AMARILLO N
607.83 N
494.0008-29-2017 T 'N' D SIGNS, L.L.C. N
425.00 N
121.50 N
387.5008-29-2017 TEXAS RESTAURANT EQUIPMENT XCH N
199.6008-29-2017 TUNE IN N
68.0008-29-2017 WARE CHEVROLET BUICK OLDS PONTIAC N
47.4208-29-2017 A T & T N
125.0008-29-2017 AMARILLO CHAPTER-TASO-FOOTBALL N
1,474.9608-29-2017 ARBO'S FLOOR SERVICE LLC N
13.7008-29-2017 BARTLETT'S N
7.5008-29-2017 CANADIAN ISD PETTY CASH N
65.85 N
11.44 N
80.00 N
130.00 N
10.00 N
7.60 N
224.3008-29-2017 THE CANADIAN RECORD N
179.30 N
89.65 N
55.00 N
68.76 N
89.65 N
22.41 N
179.30 N
200.0008-29-2017 CHASE PEST CONTROL N
200.00 N
200.00 N
200.00 N
200.00 N
194.5908-29-2017 CITY OF CANADIAN N
56.25 N
1,649.16 N
74.26 N
475.46 N
392.37 N
245.85 N
37.13 N
6.38 N
118.03 N
583.98 N
453.71 N
341.33 N
242.12 N
37.13 N
20.29 N
134.87 N
49.29 N
20.93 N
5.85 N
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Accounting Period: C
AmountPayeeCheck Date EFT
63.2908-29-2017 AURELIO A GARCIA JR N
71.4808-29-2017 MARK HOWELL N
5.1008-29-2017 MSB N
21.6208-29-2017 JOSHUA PINION N
50.0008-29-2017 REGION 16 EDUCATION SERVICE CENTER N
110.00 N
19.4608-29-2017 SAM'S CLUB DIRECT N
47.1908-29-2017 TEXAS RESTAURANT EQUIPMENT XCH N
94.38 N
150.0008-29-2017 UNDERWOOD, WILSON, BERRY, STEIN N
150.0008-29-2017 UNDERWOOD, WILSON, BERRY, STEIN N
13.0108-29-2017 XCEL ENERGY N
63.79 N
750.0008-30-2017 JANETH LOPEZ N
374.9408-30-2017 TAX CLEARING N
10.5008-31-2017 CULLIGAN WATER CONDITIONING N
6.50 N
113.2608-31-2017 LOWE'S PAY AND SAVE, INC N
1,398.76 N
95.89 N
44.93 N
61.59 N
148.64 N
84.42 N
790.5508-31-2017 LABATT FOOD SERVICE N
984.99 N
7,791.96 N
10,008.30 N
489.70 N
700.48 N
387.3108-31-2017 LOWE'S PAY AND SAVE, INC N
493.03 N
44.55 N
1,413.1408-31-2017 LOWE'S PAY & SAVE - MILK N
35.2408-31-2017 CITIBANK N
4,680.06 N
809.60 N
64.94 N
2,866.5008-31-2017 DRC/CTB N
801.5008-31-2017 EMPIRE PAPER COMPANY N
592.4508-31-2017 FOGG MECHANICAL L.L.C. N
136.4808-31-2017 LOWES BUSINESS ACCOUNT/GEMB N
56.94 N
66.48 N
291.9608-31-2017 MOTOR PARTS OF PERRYTON, INC N
640,927.0008-31-2017 PAGE & ASSOCIATES CONTRACTORS INC N
4,270.8408-31-2017 SUMMIT TRUCK GROUP OF AMARILLO N
4,567.5208-31-2017 TAYLOR PUBLISHING COMPANY N
24,240.0008-31-2017 UNITED BAT CONTROL N
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Accounting Period: C
AmountPayeeCheck Date EFT
146.2508-31-2017 WOODSIDE ELECTRIC N
971.44 N
252.0008-31-2017 BUSHLAND BOOSTER CLUB N
40.2508-31-2017 CATTLE EXCHANGE N
61.15 N
11.5308-31-2017 CITIBANK N
11.00 N
2.35 N
359.46 N
15.99 N
12.00 N
58.61 N
66.55 N
47.17 N
17.02 N
399.00 N
-100.00 N
195.3008-31-2017 DRC/CTB N
366.00 N
53.18 N
82.5008-31-2017 CULLIGAN WATER CONDITIONING N
2,952.4308-31-2017 EMPIRE PAPER COMPANY N
141.8108-31-2017 LOWE'S PAY AND SAVE, INC N
53.52 N
73.01 N
6.88 N
2,025.0008-31-2017 PAMPA MEDICAL DEVELOPMENT ASSOCIATE N
7,584.0708-31-2017 PERDUE BRANDON FIELDER COLLINS & N
6,120.0008-31-2017 REGION 16 EDUCATION SERVICE CENTER N
9,000.00 N
1,021.66 N
650.0008-31-2017 RMS VISUAL DESIGNS INC N
19.6608-31-2017 SHOPKO STORES OPERATING CO LLC N
134.2008-31-2017 ERICA SMYTH N
2.8508-31-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N
162.5908-31-2017 TEACHER RETIREMENT OF TEXAS N
23.91 N
Finance Reporting Total: 24,503,250.15
End of Report
24,503,250.15Grand Total: