11/07/2016 08:22 |CANYON ISD, TX |P 1awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

38 09/18/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 188.32

DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________119177 3092646 199-11-6399-20-002-11-0-SS- 111.80 119178 3094518 199-21-6329-60-871-99-0-CU- 76.52

39 09/18/2015 CANCEL 001411 BUCK'S SPORTING GOODS 1,221.50

119249 45443 199-11-6399-10-107-11-0-GI- 178.50 119250 45442 181-36-6399-30-001-91-0-GC- 455.00119251 45441 181-36-6399-30-001-91-0-BC- 588.00

40 09/18/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 310.73

119367 5133044-00 199-51-6317-55-933-99-0-MN- 310.73

41 09/18/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 934.93119417 0853-354078 199-34-6316-55-935-99-0-TR- 42.34 119418 0853-353719 199-34-6316-55-935-99-0-TR- 104.78119419 0853-354067 199-34-6316-55-935-99-0-TR- 14.47119420 0853-354042 199-34-6316-55-935-99-0-TR- 83.44119421 0853-353878 199-34-6316-55-935-99-0-TR- 126.42119422 0853-353745 199-34-6316-55-935-99-0-TR- 86.16119423 0853-3522653 199-34-6316-55-935-99-0-TR- 55.91119425 0853-352658 199-34-6316-55-935-99-0-TR- 24.34119426 0853-352679 199-34-6316-55-935-99-0-TR- 92.86119427 0853-353690 199-34-6316-55-935-99-0-TR- 27.99119428 0853-353134 199-34-6316-55-935-99-0-TR- 148.91119464 0853-353008 199-51-6318-55-933-99-0-MN- 23.49119465 0853-352899 199-51-6318-55-933-99-0-MN- 6.85119466 0853-352734 199-51-6318-55-933-99-0-MN- 29.38119467 0853-352608 199-51-6318-55-933-99-0-MN- 67.59

42 09/24/2015 CANCEL 001007 A TO Z TIRE & BATTERY INC 792.91

119709 KA86909 199-51-6245-55-932-99-0-PS- 792.91

43 09/24/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 126.31119697 3098223 199-12-6325-50-104-99-0-LB- 126.31

44 09/24/2015 VOID 001393 *** NOT FOUND 113.26

45 09/24/2015 CANCEL 001411 BUCK'S SPORTING GOODS 719.60

119698 45491 181-36-6399-30-041-91-0-VL- 358.60 119699 45490 181-36-6399-30-001-91-0-FB- 240.00119700 45489 181-36-6399-30-001-91-0-FB- 121.00

46 09/24/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 23.08

119738 5132432-01 199-51-6249-55-933-99-0-KM- 23.08

47 09/24/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 849.75119783 0853-353692 199-51-6318-55-933-99-0-MN- -37.03 119784 0853-352811 199-51-6318-55-933-99-0-MN- 78.11119785 0853-354191 199-51-6318-55-933-99-0-MN- 7.05119786 0853-352813 199-51-6318-55-933-99-0-MN- 88.26

11/07/2016 08:22 |CANYON ISD, TX |P 2awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

119787 0853-354936 199-51-6318-55-933-99-0-MN- 46.96DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________119788 0853-354640 199-51-6318-55-933-99-0-MN- 13.70119789 0853-354643 199-51-6318-55-933-99-0-MN- 16.46119790 0853-354852 199-51-6318-55-933-99-0-MN- 11.75119791 0853-354951 199-51-6318-55-933-99-0-MN- 13.20119792 0853-355085 199-51-6318-55-933-99-0-MN- 17.58119793 0853-354720 199-51-6318-55-933-99-0-MN- 17.61119794 0853-354200 199-51-6318-55-933-99-0-MN- 3.91119795 0853-353929 199-51-6318-55-933-99-0-MN- 38.29119796 0853-354214 199-51-6318-55-933-99-0-MN- 75.41119797 0853-354231 199-51-6318-55-933-99-0-MN- 11.74119798 0853-354216 199-34-6316-55-935-99-0-TR- 29.38119799 0853-355277 199-34-6316-55-935-99-0-TR- 9.30119800 0853-355308 199-34-6316-55-935-99-0-TR- 232.08119801 0853-355109 199-34-6316-55-935-99-0-TR- 7.86119802 0853-355130 199-34-6316-55-935-99-0-TR- 5.78119803 0853-355132 199-34-6316-55-935-99-0-TR- 23.13119804 0853-354609 199-34-6316-55-935-99-0-TR- 64.58119805 0853-354287 199-34-6316-55-935-99-0-TR- 57.99119806 0853-354949 199-34-6316-55-935-99-0-TR- 16.65

48 09/24/2015 CANCEL 003362 ROYAL ARCHITECTURAL PRODU 589.20

119764 63693 199-51-6317-55-933-99-0-MN- 294.60 119765 63696 199-51-6317-55-933-99-0-MN- 294.60

49 09/24/2015 VOID 003403 *** NOT FOUND 310.82

50 09/24/2015 CANCEL 003438 SCHOOL SPECIALTY INC 176.01

119474 208115198696 199-11-6399-20-041-11-0-GI- 33.64 119474 208115198696 199-11-6399-20-041-11-0-SS- 142.37

51 09/24/2015 CANCEL 003879 THE HON COMPANY 261.44

119503 709083 199-41-6399-60-701-99-0-SR- 261.44

52 09/30/2015 VOID 007846 *** NOT FOUND -63.54

53 10/01/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 256.97119952 3102853 199-12-6325-50-002-99-0-LB- 201.04 119953 3100156 199-12-6325-50-001-99-0-LB- 55.93

54 10/01/2015 CANCEL 001411 BUCK'S SPORTING GOODS 944.50

119951 45548 181-36-6399-30-001-91-0-GK- 944.50

55 10/01/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 563.02120222 0853-356181 199-34-6316-55-935-99-0-TR- 30.15 120223 0853-356028 199-34-6316-55-935-99-0-TR- 6.85120224 0853-355924 199-34-6316-55-935-99-0-TR- 52.33120225 0853-355715 199-34-6316-55-935-99-0-TR- 4.41120226 0853-355739 199-34-6316-55-935-99-0-TR- 138.77120227 0853-356256 199-51-6318-55-933-99-0-MN- 33.47

11/07/2016 08:22 |CANYON ISD, TX |P 3awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

120228 0853-356214 199-51-6318-55-933-99-0-MN- 68.59DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________120230 0853-355895 199-51-6318-55-933-99-0-MN- 4.94120231 1826-116220 199-51-6318-55-933-99-0-MN- 46.36120232 0853-355380 199-51-6318-55-933-99-0-MN- 107.30120233 0853-355276 199-51-6318-55-933-99-0-MN- 69.85

56 10/01/2015 CANCEL 003438 SCHOOL SPECIALTY INC 8,599.31

119954 208115255626 199-11-6399-10-108-11-0-G2- 130.68 119955 208115255624 199-00-1311-00-000-00-0-00- 6,328.70120002 308102341011 224-11-6399-10-106-23-0-SE-22416 281.29120247 208115247521 199-51-6249-55-933-99-0-KM- 1,347.72120266 308102340879 199-11-6399-10-101-11-0-GI- 226.28120266 308102340879 461-11-6399-10-101-23-0-SE- 284.64

57 10/08/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 420.61

120434 3104109 199-12-6325-50-104-99-0-LB- 261.30 120435 3105404 199-12-6325-50-002-99-0-LB- 21.59120436 3105576 199-12-6325-50-043-99-0-LB- 137.72

58 10/08/2015 CANCEL 001411 BUCK'S SPORTING GOODS 2,030.05

120335 45593 181-36-6399-30-041-91-0-GK- 303.55 120336 45592 461-23-6499-50-001-99-0-PR- 480.00120338 45591 181-36-6399-30-001-91-0-FB- 324.00120366 45594 181-36-6399-30-002-91-0-BK- 922.50

59 10/08/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 544.80

120486 0853-357426 199-51-6318-55-933-99-0-MN- 186.05 120487 0853-357538 199-34-6316-55-935-99-0-TR- 12.32120488 0853-357287 199-34-6316-55-935-99-0-TR- 108.76120489 0853-357266 199-34-6316-55-935-99-0-TR- 110.03120490 0853-357260 199-34-6316-55-935-99-0-TR- 52.18120590 0853-358084 199-34-6316-55-935-99-0-TR- 23.52120591 0853-358053 199-34-6316-55-935-99-0-TR- 35.02120592 0853-357894 199-34-6316-55-935-99-0-TR- 16.92

60 10/08/2015 CANCEL 003362 ROYAL ARCHITECTURAL PRODU 1,403.80

120495 63749 199-51-6317-55-933-99-0-MN- 883.80 120497 63742 199-51-6317-55-933-99-0-MN- 25.00120499 63791 199-51-6317-55-933-99-0-MN- 495.00

61 10/08/2015 CANCEL 003438 SCHOOL SPECIALTY INC 2,409.89

120287 208115269466 199-11-6399-10-108-11-0-G2- 78.92 120328 208115300937 199-11-6398-20-002-11-0-GI- 1,984.73120424 208115308664 199-11-6399-10-107-11-0-GI- 33.84120426 308102347105 199-11-6399-10-101-23-0-SE- 212.47120427 208115308415 199-11-6399-20-041-11-0-SE- 45.37120464 208115321427 199-11-6399-10-113-11-0-KI- 54.56

62 10/08/2015 CANCEL 003879 THE HON COMPANY 142.47

120459 719236 199-11-6399-20-002-11-0-GI- 142.47

11/07/2016 08:22 |CANYON ISD, TX |P 4awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

63 10/15/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 312.00DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________120773 114282 199-51-6317-55-933-99-0-MN- 312.00

64 10/15/2015 CANCEL 001411 BUCK'S SPORTING GOODS 2,261.05

120627 45654 461-23-6499-50-002-99-0-PR- 202.50 121028 45682 181-36-6399-30-001-91-0-FB- 473.00121028 45682 181-36-6399-30-041-91-0-FB- 215.00121028 45682 181-36-6399-30-001-91-0-GA- 86.00121054 45683 181-36-6399-30-001-91-0-BX- 180.00121055 45693 180-36-6399-30-001-91-0-BB- 269.00121055 45693 181-36-6399-30-001-91-0-BB- 221.00121056 45694 181-36-6499-30-002-91-0-GA- 136.00121057 45695 181-36-6399-30-002-91-0-BC- 423.60121058 45696 181-36-6399-30-002-91-0-GC- 54.95

65 10/15/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 393.98

120969 0853-355905 199-51-6318-55-933-99-0-MN- 11.98 120970 2158-444245 199-51-6318-55-933-99-0-MN- 43.96120971 0853-358580 199-34-6316-55-935-99-0-TR- 120.53120972 0853-358508 199-34-6316-55-935-99-0-TR- 8.02120973 0853-358204 199-34-6316-55-935-99-0-TR- 48.04120974 0853-358092 199-34-6316-55-935-99-0-TR- 27.54120975 0853-358394 199-34-6316-55-935-99-0-TR- 5.48121011 0853-357259 199-51-6318-55-933-99-0-MN- 7.82121012 0853-357491 199-51-6318-55-933-99-0-MN- 11.13121013 0853-358218 199-51-6318-55-933-99-0-MN- 9.01121014 0853-357952 199-51-6318-55-933-99-0-MN- 34.44121015 0853-358026 199-51-6318-55-933-99-0-MN- 45.66121016 0853-356362 199-51-6318-55-933-99-0-MN- 20.37

66 10/15/2015 CANCEL 003438 SCHOOL SPECIALTY INC 399.74

120741 208115341024 199-23-6399-50-002-99-0-PR- 121.70 120753 208115330047 211-61-6399-20-041-30-0-PI-21116 278.04

67 10/15/2015 CANCEL 003691 TARPLEY'S MUSIC COMPANY 1,731.41

121029 1962816 199-11-6399-20-041-11-0-BN- 36.51 121030 1965304 199-11-6399-20-001-11-0-BN- 392.94121031 1959511 199-11-6399-20-002-11-0-BN- 212.00121032 1960257 199-11-6399-20-002-11-0-BN- 999.96121033 R279091 199-11-6244-20-002-11-0-BN- 90.00

96 10/29/2015 VOID 001268 BARNES AND NOBLE BOOKSELL 351.50

97 10/29/2015 VOID 001411 BUCK'S SPORTING GOODS 1,080.00

98 10/29/2015 VOID 001760 DEALERS ELECTRICAL SUPPLY 366.32

99 10/29/2015 VOID 002633 LONGHORN BUS SALES LLC 74,000.00

11/07/2016 08:22 |CANYON ISD, TX |P 5awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

100 10/29/2015 VOID 003007 O'REILLY AUTOMOTIVE STORE 93.58

101 10/29/2015 VOID 003438 SCHOOL SPECIALTY INC 72.27

102 10/29/2015 VOID 003584 SCHOOL SPECIALTY INC 235.19

103 11/06/2015 CANCEL 001007 A TO Z TIRE & BATTERY INC 2,320.40

DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________122130 W195556 199-34-6316-55-935-99-0-TR- 2,320.40

104 11/06/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 44.50

122114 114428 199-51-6219-55-933-99-0-MN- 44.50

105 11/06/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 600.52121942 3125887 199-11-6399-10-107-11-0-GI- 281.16 121943 3128709 199-11-6399-10-105-11-0-GI- 319.36

106 11/06/2015 CANCEL 001411 BUCK'S SPORTING GOODS 4,421.62

121879 45782 181-36-6399-30-001-91-0-FB- 43.00 121880 45781 181-36-6399-30-001-91-0-FP- 1,954.50121881 45780 181-36-6399-30-001-91-0-FB- 657.00121882 45779 180-36-6399-30-001-91-0-BK- 683.70121883 45754 180-36-6399-30-002-91-0-GF- 988.62121939 45783 865-99-6499-00-001-99-0-EA- 94.80

107 11/06/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 836.93

122134 5134856-01 199-51-6317-55-933-99-0-MN- 836.93

108 11/06/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 416.38122291 0853-360456 199-51-6318-55-933-99-0-MN- 36.02 122292 0853-360473 199-51-6318-55-933-99-0-MN- 36.11122293 1826-122015 199-51-6318-55-933-99-0-MN- 3.52122295 0853-361322 199-51-6318-55-933-99-0-MN- 20.85122296 1826-122802 199-51-6318-55-933-99-0-MN- 13.71122306 0853-361385 199-34-6316-55-935-99-0-TR- 8.81122307 0853-3612531 199-34-6316-55-935-99-0-TR- 9.78122308 0853-361250 199-34-6316-55-935-99-0-TR- 49.00122309 0853-361458 199-34-6316-55-935-99-0-TR- 109.76122310 0853-361476 199-34-6316-55-935-99-0-TR- 24.41122311 0853-361639 199-34-6316-55-935-99-0-TR- 57.64122312 0853-361645 199-34-6316-55-935-99-0-TR- 6.20122314 0853-361621 199-34-6316-55-935-99-0-TR- 40.57

121 11/13/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 96.00

122669 114441 199-51-6219-55-933-99-0-MN- 96.00

122 11/13/2015 CANCEL 001411 BUCK'S SPORTING GOODS 5,203.38122911 45808 180-36-6399-30-001-91-0-GC- 486.98 122911 45808 181-36-6399-30-001-91-0-GC- 795.00122912 45807 180-36-6399-30-001-91-0-GC- 443.00122914 45806 181-36-6399-30-001-91-0-BB- 3,078.40

11/07/2016 08:22 |CANYON ISD, TX |P 6awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

122982 45809 876-00-2183-00-000-00-0-00- 400.00

123 11/13/2015 VOID 002633 LONGHORN BUS SALES LLC .00

124 11/13/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 423.96

DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________122916 0853-363238 199-51-6399-55-932-99-0-PS- 28.03 122918 0853-362228 199-51-6318-55-933-99-0-MN- 14.69122919 0853-363055 199-51-6318-55-933-99-0-MN- -.37122920 0853-363031 199-51-6318-55-933-99-0-MN- 101.68122921 0853-361584 199-34-6316-55-935-99-0-TR- 61.84122922 0853-362494 199-34-6316-55-935-99-0-TR- 158.06122923 0853-362523 199-34-6316-55-935-99-0-TR- 50.25122924 0853-362366 199-34-6316-55-935-99-0-TR- 9.78

125 11/13/2015 CANCEL 003438 SCHOOL SPECIALTY INC 815.65

122482 208115424350 224-11-6399-10-104-23-0-SE-22416 89.72 122624 208115440814 199-11-6399-10-106-11-0-GI- 506.76122892 208115410340 199-11-6399-20-043-11-0-GI- 57.60122893 208115459417 199-11-6399-10-104-11-0-GI- 161.57

126 11/13/2015 CANCEL 003691 TARPLEY'S MUSIC COMPANY 106.92

122970 1975349 865-99-6499-00-043-99-0-BN- 106.92

134 11/19/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 2,050.02123041 3130907 410-11-6321-20-043-11-0-GI- 1,115.60 123042 3131530 199-12-6325-50-001-99-0-LB- 95.92123043 3131531 199-11-6399-20-002-11-0-GI- 718.50123051 3131432 461-12-6499-50-002-99-0-LB- 120.00

135 11/19/2015 CANCEL 001411 BUCK'S SPORTING GOODS 2,556.25

123312 45888 876-00-2183-00-000-00-0-00- 1,000.00 123313 45887 181-36-6399-30-043-91-0-FB- 740.70123314 45886 181-36-6399-30-002-91-0-GX- 600.00123315 45864 181-36-6399-30-001-91-0-GK- 215.55

136 11/19/2015 VOID 001760 DEALERS ELECTRICAL SUPPLY 262.05

137 11/19/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 522.29

123521 0853-363070 199-51-6318-55-933-99-0-MN- 31.63 123522 0853-363197 199-51-6318-55-933-99-0-MN- 58.38123524 0853-363607 199-34-6316-55-935-99-0-TR- 21.54123525 0853-363520 199-34-6316-55-935-99-0-TR- 58.80123526 0853-363474 199-34-6316-55-935-99-0-TR- 4.89123527 0853-363497 199-34-6316-55-935-99-0-TR- 71.61123528 0853-363410 199-34-6316-55-935-99-0-TR- 200.41123529 0853-363677 199-34-6316-55-935-99-0-TR- 75.03

138 11/19/2015 CANCEL 003438 SCHOOL SPECIALTY INC 542.48

123008 208115341031 199-11-6399-60-872-23-0-SE- 59.33 123009 208115465597 199-11-6399-10-108-11-0-G1- 88.26

11/07/2016 08:22 |CANYON ISD, TX |P 7awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

123010 208115465440 199-11-6399-10-107-11-0-G3- 59.10DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________123057 208115470628 199-11-6399-10-112-11-0-G3- 84.11123249 208115495301 199-11-6399-15-111-11-0-SI- 175.40123250 308102368612 224-11-6399-10-101-23-0-SE-22416 76.28

139 11/19/2015 CANCEL 003691 TARPLEY'S MUSIC COMPANY 548.19

123407 1973140 199-11-6399-20-002-11-0-BN- 66.95 123408 R279106 199-11-6244-20-002-11-0-BN- 147.30123619 1972693 199-11-6399-20-043-11-0-BN- 333.94

140 11/19/2015 CANCEL 003879 THE HON COMPANY 256.68

123251 821689 199-41-6399-60-726-99-0-FD- 256.68

141 10/29/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 793.32121362 3120150 865-99-6499-00-001-99-0-EA- 351.50 121365 3119646 199-12-6325-50-108-99-0-LB- 78.34121466 3116762 199-11-6399-10-104-11-0-GI- 363.48

142 10/29/2015 CANCEL 001411 BUCK'S SPORTING GOODS 8,804.15

121188 45700 180-36-6399-30-001-91-0-GK- 1,404.00 121189 45698 181-36-6399-30-001-91-0-VL- 769.25121190 45699 181-36-6399-30-001-91-0-VL- 1,124.25121191 45697 876-00-2183-00-000-00-0-00- 90.00121503 45633 181-36-6399-30-001-91-0-GK- 2,612.65121516 45723 865-99-6499-00-043-99-0-GA- 1,080.00121517 45722 461-23-6499-50-002-99-0-PR- 1,724.00

143 10/29/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 862.79

121345 5134960-00 199-51-6317-55-933-99-0-MN- 366.32 121347 5134956-00 199-51-6317-55-933-99-0-MN- 496.47

144 10/29/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 990.07

121352 0853-359289 199-34-6316-55-935-99-0-TR- 48.21 121353 0853-359057 199-34-6316-55-935-99-0-TR- -9.69121354 0853-358950 199-34-6316-55-935-99-0-TR- 9.69121355 0853-359140 199-34-6316-55-935-99-0-TR- 7.34121356 0853-359092 199-34-6316-55-935-99-0-TR- 6.85121357 0853-359245 199-34-6316-55-935-99-0-TR- 16.64121358 0853-358068 199-34-6316-55-935-99-0-TR- 137.76121360 0853-359318 199-34-6316-55-935-99-0-TR- 5.58121363 0853-352727 199-34-6316-55-935-99-0-TR- 23.86121364 0853-352739 199-34-6316-55-935-99-0-TR- -23.86121370 0853-359336 199-51-6318-55-933-99-0-MN- 29.34121371 0853-359142 199-51-6318-55-933-99-0-MN- 7.82121372 0853-358931 199-51-6318-55-933-99-0-MN- 12.23121690 0853-360432 199-51-6318-55-933-99-0-MN- 108.71121691 0853-360351 199-51-6318-55-933-99-0-MN- 59.54121725 0853-360577 199-34-6316-55-935-99-0-TR- 93.58121726 0853-360356 199-34-6316-55-935-99-0-TR- 10.70121727 0853-360363 199-34-6316-55-935-99-0-TR- 7.48

11/07/2016 08:22 |CANYON ISD, TX |P 8awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

121728 0853-360469 199-34-6316-55-935-99-0-TR- 8.81DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________121729 0853-360420 199-34-6316-55-935-99-0-TR- 2.15121730 0853-360159 199-34-6316-55-935-99-0-TR- 62.68121731 0853-360202 199-34-6316-55-935-99-0-TR- 17.75121732 0853-360162 199-34-6316-55-935-99-0-TR- 226.47121733 0853-360320 199-34-6316-55-935-99-0-TR- 26.43121734 0853-359990 199-34-6316-55-935-99-0-TR- 94.00

145 10/29/2015 CANCEL 003438 SCHOOL SPECIALTY INC 873.92

121235 208115354044 199-11-6399-15-111-11-0-GI- 526.65 121236 208115366849 199-11-6399-10-113-11-0-KI- 54.56121237 208115367843 199-11-6399-10-113-11-0-G1- 101.55121238 308102356885 199-36-6399-20-002-99-0-JR- 35.47121528 308102359131 199-11-6399-10-112-11-0-G3- 72.27121529 208115405130 199-23-6399-50-110-99-0-PR- 21.01121529 208115405130 224-11-6399-15-110-23-0-SE-22416 62.41

146 11/24/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 5,593.71

123656 114623 199-36-6639-30-879-91-0-AD- 5,593.71

147 11/24/2015 CANCEL 003438 SCHOOL SPECIALTY INC 1,423.32123665 308102369316 199-11-6399-20-041-11-0-GI- 675.72 123813 208115512555 199-11-6399-10-112-11-0-BL- 81.50123815 308102372144 199-11-6399-20-041-11-0-SE- 174.31123816 208115512539 199-11-6395-10-106-11-0-CM- 187.05123817 208115520804 199-11-6399-10-112-11-0-G1- 28.79123818 308102372524 199-11-6399-10-107-11-0-G1- 194.49123819 208115520803 199-11-6399-10-108-11-0-KI- 81.46

148 12/04/2015 CANCEL 001007 A TO Z TIRE & BATTERY INC 8,725.28

124256 W197708 199-34-6316-55-935-99-0-TR- 766.40 124257 W198657 199-34-6316-55-935-99-0-TR- 3,393.44124258 W198830 199-34-6316-55-935-99-0-TR- 2,678.00124259 W199006 199-34-6316-55-935-99-0-TR- 1,887.44

149 12/04/2015 CANCEL 001220 AUDIO VIDEO CORPORATION 96.00

123940 114662 199-51-6219-55-933-99-0-MN- 96.00

150 12/04/2015 CANCEL 001411 BUCK'S SPORTING GOODS 200.00123926 45900 199-36-6499-35-002-91-0-GI- 200.00

151 12/04/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 139.64

124270 5137877-00 199-51-6317-55-933-99-0-MN- 139.64

152 12/04/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 1,347.27124012 0853-363700 199-51-6318-55-933-99-0-MN- 11.75 124013 0853-364317 199-51-6318-55-933-99-0-MN- 53.06124014 0853-363104 199-51-6318-55-933-99-0-MN- -16.99124021 0853-363223 199-51-6318-55-933-99-0-MN- -46.79124023 0853-363121 199-51-6318-55-933-99-0-MN- 194.09

11/07/2016 08:22 |CANYON ISD, TX |P 9awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

124024 0853-363042 199-51-6318-55-933-99-0-MN- 12.73DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________124025 0853-363512 199-51-6318-55-933-99-0-MN- 18.97124029 0853-365074 199-34-6316-55-935-99-0-TR- 94.02124030 0853-364625 199-34-6316-55-935-99-0-TR- 30.87124031 0853-364449 199-34-6316-55-935-99-0-TR- 58.68124032 0853-364325 199-34-6316-55-935-99-0-TR- 16.64124033 0853-364339 199-34-6316-55-935-99-0-TR- 43.32124034 0853-364192 199-34-6316-55-935-99-0-TR- 201.80124138 0853-365969 199-34-6316-55-935-99-0-TR- 240.75124139 0853-365951 199-34-6316-55-935-99-0-TR- 93.54124140 0853-365423 199-34-6316-55-935-99-0-TR- 58.76124141 0853-365427 199-34-6316-55-935-99-0-TR- 49.00124231 0853-365342 199-51-6318-55-933-99-0-MN- 117.01124232 0853-365933 199-51-6318-55-933-99-0-MN- 39.45124233 1826-126666 199-51-6318-55-933-99-0-MN- 31.32124285 0853-364061 199-51-6318-55-933-99-0-MN- 38.28124286 0853-364215 199-51-6318-55-933-99-0-MN- -24.32124287 0853-364230 199-51-6318-55-933-99-0-MN- 27.42124288 0853-364316 199-51-6318-55-933-99-0-MN- 3.91

153 12/04/2015 CANCEL 003691 TARPLEY'S MUSIC COMPANY 22.09

123929 1978496 199-11-6395-20-041-11-0-GI- 22.09

154 12/04/2015 CANCEL 003879 THE HON COMPANY 1,268.59123923 821688 199-12-6398-50-041-99-0-LB- 1,268.59

155 12/11/2015 CANCEL 001411 BUCK'S SPORTING GOODS 616.00

124549 45977 876-00-2183-00-000-00-0-00- 200.00 124550 45978 876-00-2183-00-000-00-0-00- 200.00124551 45991 180-36-6399-30-002-91-0-GW- 216.00

156 12/11/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 504.39

124651 0853-367001 199-34-6316-55-935-99-0-TR- 24.01 124652 0853-366958 199-34-6316-55-935-99-0-TR- 43.11124653 0853-366959 199-34-6316-55-935-99-0-TR- 63.06124654 0853-366980 199-34-6316-55-935-99-0-TR- 44.07124655 0853-366381 199-34-6316-55-935-99-0-TR- 27.41124656 0853-360516 199-34-6316-55-935-99-0-TR- 81.39124657 0853-361261 199-34-6316-55-935-99-0-TR- -81.39124658 0853-358424 199-34-6316-55-935-99-0-TR- 93.63124659 0853-352587 199-34-6316-55-935-99-0-TR- 32.28124660 0853-366295 199-51-6318-55-933-99-0-MN- 60.75124661 0853-366290 199-51-6318-55-933-99-0-MN- 16.84124662 0853-365433 199-51-6318-55-933-99-0-MN- 4.60124663 0853-366255 199-34-6316-55-935-99-0-TR- 4.60124664 0853-366234 199-34-6316-55-935-99-0-TR- 9.08124665 0853-366287 199-34-6316-55-935-99-0-TR- 53.48124666 0853-366588 199-34-6316-55-935-99-0-TR- 12.73124667 0853-366419 199-34-6316-55-935-99-0-TR- 73.50124668 0853-365425 199-34-6316-55-935-99-0-TR- -58.76

11/07/2016 08:22 |CANYON ISD, TX |P 10awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

157 12/11/2015 CANCEL 003362 ROYAL ARCHITECTURAL PRODU 13.62DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________124646 C64251 199-51-6317-55-933-99-0-MN- -495.00 124647 64106 199-51-6317-55-933-99-0-MN- 508.62

158 12/11/2015 CANCEL 003438 SCHOOL SPECIALTY INC 486.81

124412 208115538354 199-11-6399-60-872-23-0-SE- 64.80 124414 208115538261 199-11-6399-15-111-11-0-GI- 1.99124414 208115538261 199-11-6399-15-111-23-0-SE- 50.00124415 208115538248 461-11-6399-10-113-11-0-GI- 370.02

159 12/17/2015 CANCEL 001268 BARNES AND NOBLE BOOKSELL 1,380.14

124843 3142609 199-11-6329-20-001-11-0-EN- 96.00 125139 3153520 198-11-6399-15-110-11-0-GI- 1,196.01125140 3152048 199-12-6325-50-002-99-0-LB- 60.94125142 3155971 461-12-6325-50-113-99-0-LB- 27.19

160 12/17/2015 CANCEL 001411 BUCK'S SPORTING GOODS 1,019.38

125353 45951 181-36-6399-30-001-91-0-TN- 347.50 125354 45992 180-36-6399-30-002-91-0-WR- 285.00125355 45993 876-00-2183-00-000-00-0-00- 147.00125356 45949 181-36-6399-30-001-91-0-FB- 239.88

161 12/17/2015 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 149.91

125349 5138572-00 199-51-6317-55-933-99-0-MN- 149.91

162 12/17/2015 CANCEL 003007 O'REILLY AUTOMOTIVE STORE 446.13125183 0853-357098 199-11-6399-40-001-22-0-AM- 44.99 125184 0853-357097 199-11-6399-40-001-22-0-AM- -19.99125185 0853-357093 199-11-6399-40-001-22-0-AM- 19.99125186 0853-357111 199-11-6399-40-001-22-0-AM- 14.35125187 0853-358988 199-11-6399-40-001-22-0-AM- 37.53125189 0853-360497 199-11-6399-40-001-22-0-AM- 29.96125190 0853-364342 199-11-6399-40-001-22-0-AM- 8.69125191 0853-366555 199-11-6399-40-001-22-0-AM- 12.81125192 0853-367123 199-11-6399-40-001-22-0-AM- 6.84125193 0853-367148 199-11-6399-40-001-22-0-AM- 6.84125206 0853-367344 199-34-6316-55-935-99-0-TR- 23.39125207 0853-367411 199-34-6316-55-935-99-0-TR- 32.34125208 0853-366991 199-34-6316-55-935-99-0-TR- 150.91125209 0853-367229 199-34-6316-55-935-99-0-TR- 103.45125210 0853-367199 199-34-6316-55-935-99-0-TR- 76.35125389 0853-367828 199-51-6318-55-933-99-0-MN- 9.00125390 0853-367549 199-51-6318-55-933-99-0-MN- 58.54125391 0853-358266 199-51-6318-55-933-99-0-MN- -169.86

163 12/17/2015 CANCEL 003438 SCHOOL SPECIALTY INC 183.29

125087 208115584097 199-11-6399-10-113-11-0-G1- 183.29

167 12/18/2015 CANCEL 001411 BUCK'S SPORTING GOODS 913.00

11/07/2016 08:22 |CANYON ISD, TX |P 11awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

125487 46074 180-36-6399-30-002-91-0-GX- 63.00 DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________125487 46074 181-36-6399-30-002-91-0-GX- 800.00125488 46073 865-99-6499-00-002-99-0-KY- 50.00

168 12/18/2015 CANCEL 003438 SCHOOL SPECIALTY INC 655.85

125485 208115624939 199-11-6395-10-106-11-0-CM- 267.00 125523 208115538576 199-11-6399-15-110-11-0-AR- 388.85

169 12/18/2015 CANCEL 003691 TARPLEY'S MUSIC COMPANY 725.35

125490 1982462 199-11-6399-20-043-11-0-BN- 107.10 125491 R280577 199-11-6244-20-002-11-0-BN- 75.00125492 R280733 199-11-6244-20-002-11-0-BN- 35.00125493 R280889 199-11-6244-20-002-11-0-BN- 75.00125494 R280576 199-11-6244-20-002-11-0-BN- 354.75125495 R281533 199-11-6244-20-002-11-0-BN- 78.50

170 01/07/2016 VOID 001220 AUDIO VIDEO CORPORATION .00

171 01/07/2016 VOID 001760 DEALERS ELECTRICAL SUPPLY .00

180 01/08/2016 VOID 001220 AUDIO VIDEO CORPORATION .00

181 01/08/2016 CANCEL 001760 DEALERS ELECTRICAL SUPPLY 84.83

125664 5139131-00 199-51-6317-55-933-99-0-MN- 58.86 125764 5139312-00 199-51-6317-55-933-99-0-MN- 25.97

182 01/08/2016 CANCEL 003362 ROYAL ARCHITECTURAL PRODU 329.60

125803 64361 199-51-6317-55-933-99-0-MN- 294.60 125805 64386 199-51-6317-55-933-99-0-MN- 35.00

183 01/08/2016 CANCEL 003879 THE HON COMPANY 2,000.17

124892 764363 199-12-6399-50-002-99-0-LB- 142.47 124936 771372 199-11-6399-10-106-11-0-GI- 258.84124940 132424 199-41-6398-60-709-99-0-CT- -411.87125600 868109 199-11-6398-20-002-11-0-GI- 2,010.73

184 01/14/2016 CANCEL 003438 SCHOOL SPECIALTY INC 15,433.97

125850 308102372524A 199-11-6399-10-107-11-0-G1- 44.40 125851 308102386609 199-00-1311-00-000-00-0-00- 4,510.40125852 308102385132 199-11-6399-20-002-11-0-AR- 10,175.85125854 208115653025 199-11-6399-10-107-11-0-GI- 231.20125855 208115653075 199-11-6399-15-111-11-0-GI- 100.00125855 208115653075 199-11-6399-15-111-11-0-SS- 110.40125903 208115632188 199-41-6399-60-725-99-0-AB- 96.45125904 208115632000 199-11-6399-20-041-11-0-KB- 27.49125905 208115631561 199-11-6399-15-110-11-0-GI- 137.78

706583 09/01/2015 PRINTED 001126 AMARILLO ISD 135.00 09/22/2015

118899 09/12/15 CH GXX MEAL 181-36-6412-30-001-91-0-GC- 135.00

11/07/2016 08:22 |CANYON ISD, TX |P 12awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

706584 09/01/2015 PRINTED 001208 ASSOCIATION FOR SUPERVISI 445.00 09/14/2015

DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________118907 15/16 CH MEMBERSHIP 199-23-6495-50-001-99-0-PR- 445.00

706585 09/01/2015 PRINTED 006161 BACA, RAY 425.00 09/04/2015

118895 09/02/15 CH XX MEALS 181-36-6412-30-001-91-0-GC- 425.00

706586 09/01/2015 PRINTED 001476 CANYON ISD ATHLETIC DEPAR 5,400.00 09/02/2015118898 09/01/15 FB SEED 181-00-1103-00-000-00-0-00- 5,400.00

706587 09/01/2015 PRINTED 009227 GIFFIN, JAMES NATHANIEL 700.00 09/22/2015

118906 09/01/15 CH BAND 199-11-6219-20-001-11-0-BN- 700.00

706588 09/01/2015 PRINTED 002512 KIRTON, WESLEY 265.00 09/10/2015118896 09/02/15 CH XX MEALS 181-36-6412-30-001-91-0-BC- 265.00

706589 09/01/2015 PRINTED 003046 PANHANDLE JUNIOR HIGH ATH 1,000.00 09/11/2015

118902 15/16 MBRSHIP DUES 199-36-6495-30-879-91-0-AD- 1,000.00

706590 09/01/2015 PRINTED 003486 SHEFFIELD, MICHELE 750.00 09/15/2015118905 09/01/15 CHS BAND 199-11-6219-20-001-11-0-BN- 750.00

706591 09/01/2015 PRINTED 009740 SKALSKY, ANNE 211.00 09/04/2015

118900 09/04/15 CH MEALS 199-36-6412-30-001-91-0-CL- 211.00

706592 09/01/2015 PRINTED 003745 TEXAS ASSOCIATION OF SCHO 150.00 09/10/2015118893 15/16 MEMBERSHIP 199-41-6495-60-726-99-0-FD- 150.00

706593 09/01/2015 PRINTED 003756 TEXAS ASSOCIATION OF SECO 1,050.00 10/19/2015

118904 15/16 CH MEMBERSHIP 199-23-6495-50-001-99-0-PR- 1,050.00

706594 09/01/2015 PRINTED 003729 TEXAS ART EDUCATION ASSOC 185.00 09/11/2015118903 11/12/15 P NESTER 199-13-6411-20-043-99-0-AR- 185.00

706595 09/01/2015 PRINTED 003786 TEXAS HIGH SCHOOL ATHLETI 55.00 09/21/2015

118901 15/16 MEMBERSHIP 199-36-6495-30-879-91-0-AD- 55.00

706596 09/01/2015 PRINTED 006457 TEXAS PUBLIC UNEMPLOYMENT 10,890.33 09/14/2015118894 15/16 CONTRIBUTION 755-41-6297-00-867-99-0-UE- 10,890.33

706597 09/01/2015 PRINTED 003849 WORKERS COMPENSATON SOLUT 186,400.56 09/09/2015

118897 15/16 PROGRAM YEAR 755-00-6297-00-000-00-0-00- 186,400.56

706598 09/02/2015 PRINTED 007064 AMARILLO ISD MUSIC 400.00 09/11/2015118924 10/03/15 CHS ENTRY 199-36-6412-30-001-99-0-BN- 400.00

706599 09/02/2015 PRINTED 006227 FIELDS, JEFF 44.00 09/08/2015

118934 09/05/15 RH BGLF MLS 181-36-6412-30-002-91-0-GF- 44.00

706600 09/02/2015 PRINTED 002031 FRONTLINE PLACEMENT TECHN 15,032.40 09/11/2015118922 INVUS35528 199-41-6219-60-727-99-0-PD- 15,032.40

11/07/2016 08:22 |CANYON ISD, TX |P 13awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

706601 09/02/2015 PRINTED 005131 HAMPTON, JOHNNY 101.00 09/08/2015DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________118931 09/05/15 CH BGLF MLS 181-36-6412-30-001-91-0-GF- 101.00

706602 09/02/2015 PRINTED 002328 HOWLE, KIM 98.00 09/08/2015

118929 09/04/15 RH B XX MLS 181-36-6412-30-002-91-0-BC- 98.00

706603 09/02/2015 PRINTED 002407 JAMES, REBEKAH 136.00 09/08/2015118930 09/04/15 RH G XX MLS 181-36-6412-30-002-91-0-GC- 136.00

706604 09/02/2015 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 143.50 09/11/2015

118921 SK32-237810 199-11-6399-20-041-11-0-GI- 143.50

706605 09/02/2015 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 1,750.00 09/08/2015118923 492217 199-41-6495-60-727-99-0-PD- 1,750.00

706606 09/02/2015 PRINTED 003744 TEXAS ASSOCIATION OF SCHO 235.00 09/11/2015

118925 300001528 199-41-6495-60-727-99-0-PD- 60.00 118926 200002756 199-41-6411-60-727-99-0-PD- 175.00

706607 09/02/2015 PRINTED 003777 TEXAS FFA ASSOCIATION 81.50 09/14/2015

118928 108437 865-99-6499-00-001-99-0-FA- 81.50

706608 09/02/2015 PRINTED 009265 UCAR DEVELOPMENT, LLC 600.00 09/25/2015118932 09/05/15 CH ENTRY 181-36-6412-30-001-91-0-GF- 300.00 118933 09/05/15 RH ENTRY 181-36-6412-30-002-91-0-GF- 300.00

706609 09/02/2015 PRINTED 004206 WEST TEXAS A&M UNIVERSITY 225.00 09/28/2015

118927 08/14/15 BALLROOM 199-31-6265-50-001-99-0-CO- 225.00

706610 09/04/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 274.80 09/17/2015118969 08/30/15 DSC RENEWAL 199-41-6499-60-709-99-0-GD- 274.80

706611 09/04/2015 PRINTED 007064 AMARILLO ISD MUSIC 400.00 09/15/2015

118965 10/03/15 RH ENTRY 199-36-6412-30-002-99-0-BN- 400.00

706612 09/04/2015 PRINTED 007161 AREA 1 FFA ASSOCIATION 1,375.00 09/11/2015118952 09/01/15 CAMP REG 865-99-6499-00-001-99-0-FA- 1,375.00

706613 09/04/2015 PRINTED 009907 CORONADO TRACK & CC BOOST 290.00 09/28/2015

118959 09/04/15 RH G XX ENT 181-36-6412-30-002-91-0-GC- 170.00 118960 09/04/15 RH B XX ENT 181-36-6412-30-002-91-0-BC- 120.00

706614 09/04/2015 PRINTED 001683 CRISIS PREVENTION INSTITU 150.00 09/16/2015

118957 IUSI0034609 199-13-6219-60-872-23-0-SE- 150.00

706615 09/04/2015 PRINTED 009903 DFB INSURANCE GROUP OF AM 409,553.00 09/10/2015118962 287030 199-34-6429-60-927-99-0-RM- 57,977.00 118962 287030 199-41-6429-60-750-99-0-RM- 66,608.00118962 287030 199-51-6429-60-927-99-0-RM- 284,968.00

11/07/2016 08:22 |CANYON ISD, TX |P 14awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

706616 09/04/2015 PRINTED 006197 DISTRICT 3-AAAAA 8,000.00 09/16/2015DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________118944 09/01/15 CANYON HS 199-36-6495-30-879-91-0-AD- 4,000.00 118945 09/01/15 RANDALL HS 199-36-6495-30-879-91-0-AD- 4,000.00

706617 09/04/2015 PRINTED 006025 FRENCH, AMBER 5.00 10/15/2015

118953 08/25/15 ST REFUND 461-00-5755-00-002-00-0-00- 5.00

706618 09/04/2015 PRINTED 002073 GENE HOWE PETTY CASH FUND 127.76 09/10/2015118946 09/04/15 PETTY CASH 199-00-1103-00-101-00-0-00- 127.76

706619 09/04/2015 PRINTED 005279 GREAT AMERICAN OPPORTUNIT 4,000.00 09/15/2015

118956 911830162 865-99-6499-00-002-99-0-BN- 4,000.00

706620 09/04/2015 PRINTED 008545 IMAGINE LEARNING, INC 14,448.00 09/15/2015118947 18969 199-11-6395-60-871-25-0-BI- 14,448.00

706621 09/04/2015 PRINTED 002650 LRP PUBLICATIONS 169.50 09/16/2015

118949 4282940 199-21-6329-60-900-99-0-AS- 169.50

706622 09/04/2015 PRINTED 002915 NATIONAL SCHOOL BOARDS AS 5,335.00 09/15/2015118955 192764 199-41-6495-60-702-99-0-SB- 5,335.00

706623 09/04/2015 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 287.00 09/18/2015

118963 SK32-239914 199-11-6399-20-043-11-0-GI- 143.50 118964 SK32-238750 461-11-6399-10-104-11-0-GI- 143.50

706624 09/04/2015 PRINTED 003739 TEXAS ASSOCIATION OF FUTU 80.00 09/24/2015

118954 300000419 865-99-6499-00-002-99-0-FT- 80.00

706625 09/04/2015 PRINTED 003747 TEXAS ASSOCIATION OF SCHO 1,630.48 09/14/2015118948 493308 199-21-6219-60-900-99-0-AS- 30.48 118950 489757 199-21-6219-60-900-99-0-AS- 900.00118951 488673 199-21-6219-60-900-99-0-AS- 700.00

706626 09/04/2015 PRINTED 003734 TEXAS ASSOCIATION OF SOCC 150.00 10/23/2015

118970 15/16 C1H2Z41 181-36-6411-30-002-91-0-GX- 110.00 118970 15/16 C1H2Z41 181-36-6495-30-002-91-0-GX- 40.00

706627 09/04/2015 PRINTED 003758 TEXAS ASSOCIATION OF STUD 80.00 10/22/2015

118958 15/16 ID 26167087 865-99-6499-00-002-99-0-ST- 80.00

706628 09/04/2015 PRINTED 003729 TEXAS ART EDUCATION ASSOC 370.00 09/15/2015118966 11/12/14 CJHS REG 199-13-6411-20-041-11-0-AR- 185.00 118967 11/12/15 RH REG 199-13-6411-20-002-11-0-AR- 130.00118968 15/16 RH MEMBERSHIP 199-11-6495-20-002-11-0-AR- 55.00

706629 09/04/2015 PRINTED 008850 VARS, LILA 10.00 09/25/2015

118961 09/01/15 FUEL REIMB 199-34-6311-55-935-99-0-TR- 10.00

11/07/2016 08:22 |CANYON ISD, TX |P 15awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

706630 09/09/2015 PRINTED 001132 AMARILLO SYMPHONY INC 519.00 09/18/2015

DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________118996 11/19/15 ARDEN ROAD 461-11-6412-10-106-11-0-GI- 519.00

706631 09/09/2015 PRINTED 001208 ASSOCIATION FOR SUPERVISI 80.10 09/21/2015

119002 10/22/15 MEMBERSHIP 199-21-6495-60-871-99-0-CU- 80.10

706632 09/09/2015 PRINTED 001473 CANYON INTERMEDIATE PETTY 200.00 09/10/2015118995 09/09/15 PETTY CASH 199-00-1103-00-111-00-0-00- 200.00

706633 09/09/2015 PRINTED 001482 CANYON NOON LIONS CLUB 38.00 10/05/2015

119008 09/09/15 MEMBERSHIP 199-41-6495-60-701-99-0-SR- 38.00

706634 09/09/2015 PRINTED 008475 GONZALES, JOHN 171.00 09/25/2015118999 09/10/15 CH MEALS 181-36-6412-30-001-91-0-TN- 171.00

706635 09/09/2015 PRINTED 002920 NATIONAL STAFF DEVELOPMEN 164.00 09/17/2015

119001 10/01/15 #110517 199-21-6495-60-871-99-0-CU- 164.00

706636 09/09/2015 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 143.50 09/16/2015119000 SK32-239300 199-11-6399-10-105-11-0-GI- 143.50

706637 09/09/2015 PRINTED 005033 SCRIPPS HOWARD NATIONAL S 143.50 09/17/2015

119006 SK32-239900 199-11-6399-15-111-11-0-GI- 143.50

706638 09/09/2015 PRINTED 003760 TEXAS BENEFIT SERVICES L. 2,590.00 09/17/2015118998 09/01/15 ANNUITY/CAF 199-41-6219-60-726-99-0-FD- 2,590.00

706639 09/09/2015 PRINTED 003765 TEXAS COMPUTER EDUCATION 75.00 09/17/2015

118997 4789680 199-21-6411-60-901-99-0-IT- 75.00

706640 09/09/2015 PRINTED 003777 TEXAS FFA ASSOCIATION 100.00 09/21/2015119010 09/09/15 CHS HOUSING 198-36-6412-30-001-99-0-FA- 100.00

706641 09/09/2015 PRINTED 007789 TROYER, BILL 172.00 09/11/2015

119005 09/12/15 CHS MEALS 199-36-6412-40-001-22-0-VC- 172.00

706642 09/09/2015 PRINTED 004125 WESTOVER PARK PETTY CASH 200.00 09/18/2015119004 09/09/15 PETTY CASH 199-00-1103-00-043-00-0-00- 200.00

706643 09/09/2015 PRINTED 001126 AMARILLO ISD 60.00 09/22/2015

119040 09/12/15 RH BXX ENT 181-36-6412-30-002-91-0-BC- 60.00

706644 09/09/2015 PRINTED 001126 AMARILLO ISD 75.00 09/22/2015119039 09/12/15 RH GXX ENT 181-36-6412-30-002-91-0-GC- 75.00

706645 09/09/2015 PRINTED 001573 CITY OF AMARILLO AMARILLO 4,250.00 09/17/2015

119032 09/20/2015 240-35-6499-55-880-99-0-FS- 4,250.00

706646 09/09/2015 PRINTED 006227 FIELDS, JEFF 38.00 09/14/2015119041 09/12/15 RH BGLF MLS 181-36-6412-30-002-91-0-GF- 38.00

11/07/2016 08:22 |CANYON ISD, TX |P 16awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

706647 09/09/2015 PRINTED 005131 HAMPTON, JOHNNY 38.00 09/14/2015DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________119045 09/11/15 CH MEALS 181-36-6412-30-001-91-0-GF- 38.00

706648 09/09/2015 PRINTED 007111 AGILE SPORTS TECHNOLOGIES 700.00 09/16/2015

119034 8638-1G-242165 181-36-6399-30-001-91-0-BK- 700.00

706649 09/09/2015 PRINTED 002430 JOHN PITTMAN MUNICIPAL GO 250.00 09/21/2015119037 09/11/15 CH GG ENTRY 181-36-6412-30-001-91-0-GG- 250.00

706650 09/09/2015 PRINTED 002430 JOHN PITTMAN MUNICIPAL GO 250.00 09/21/2015

119042 09/11/15 RH BGLF ENT 181-36-6412-30-002-91-0-GF- 250.00

706651 09/09/2015 PRINTED 002430 JOHN PITTMAN MUNICIPAL GO 250.00 09/21/2015119044 09/11/15 CH BGL ENT 181-36-6412-30-001-91-0-GF- 250.00

706652 09/09/2015 PRINTED 002430 JOHN PITTMAN MUNICIPAL GO 300.00 09/21/2015

119036 09/11/15 RH G ENTRY 181-36-6412-30-002-91-0-GG- 300.00

706653 09/09/2015 PRINTED 008575 KROSSOVER INTELLIGENCE 1,259.10 09/23/2015119046 KIBB289014 181-36-6399-30-002-91-0-GK- 1,259.10

706654 09/09/2015 PRINTED 008515 LAND, ANGELA 76.00 09/14/2015

119038 09/11/15 CH G GOLF 181-36-6412-30-001-91-0-GG- 76.00

706655 09/09/2015 PRINTED 002660 LUBBOCK ISD ATHLETIC FUND 156.00 09/28/2015119047 09/19/15 CH ENTRY 181-36-6412-30-001-91-0-GC- 156.00

706656 09/09/2015 PRINTED 006816 PLAINVIEW RED RAGE BOOSTE 120.00 09/16/2015

119043 09/12/15 WP XX ENTRY 181-36-6412-30-043-91-0-CC- 120.00

706657 09/09/2015 PRINTED 003756 TEXAS ASSOCIATION OF SECO 420.00 11/25/2015119033 09/01/15 MEMBERSHIP 199-23-6495-50-041-99-0-PR- 420.00

706658 09/10/2015 PRINTED 001011 A-1 COMMUNICATIONS INC 400.65 09/18/2015

118940 090115-1062 199-51-6256-55-928-99-0-UT- 400.65

706659 09/10/2015 PRINTED 006252 AQUAONE 57.50 09/17/2015119078 222599 461-23-6499-50-113-99-0-PR- 57.50

706660 09/10/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 140.73 09/15/2015

119035 287265193103/082515 199-41-6256-60-726-99-0-FD- 140.73

706661 09/10/2015 PRINTED 001448 CAMCOR INC 12,596.60 09/16/2015119029 2367171 199-00-1312-00-000-00-0-00- 12,596.60

706662 09/10/2015 PRINTED 001715 CUSTOM FOOD GROUP 121.52 09/17/2015

118975 I3268 461-23-6499-50-041-99-0-PR- 64.00 118976 I3270 461-23-6499-50-001-99-0-PR- 24.00118989 I3260 461-23-6499-50-043-99-0-PR- 33.52

11/07/2016 08:22 |CANYON ISD, TX |P 17awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

706663 09/10/2015 PRINTED 001815 DORIAN BUSINESS SYSTEMS I 200.00 09/28/2015DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________118977 20809 199-11-6399-20-001-11-0-CH- 200.00

706664 09/10/2015 PRINTED 001946 JERRY WALKER CORPORATION 322.92 09/18/2015

119025 175-75506 181-36-6399-30-879-91-0-KM- 322.92

706665 09/10/2015 PRINTED 007111 AGILE SPORTS TECHNOLOGIES 1,400.00 09/16/2015118972 8638-1G-180769 181-36-6399-30-001-91-0-FB- 1,400.00

706666 09/10/2015 PRINTED 002363 INDECO SALES INC 219.98 09/16/2015

119066 INV127848 199-11-6399-00-999-99-0-CT- 219.98

706667 09/10/2015 PRINTED 002718 BAKER & PETSCHE PUBLISHIN 1,975.00 09/17/2015119026 09827 199-11-6399-10-106-11-0-MA- 785.00 119026 09827 461-11-6399-10-106-11-0-GI- 785.00119027 09826 461-11-6399-10-106-11-0-GI- 405.00

706668 09/10/2015 PRINTED 006719 SEWCO INC 2,565.80 09/16/2015

119067 506312-0 199-23-6399-50-002-99-0-PR- 379.55 119068 506228-0 199-34-6399-55-935-99-0-TR- 56.36119069 506230-0 199-11-6399-20-002-11-0-EN- 160.36119070 506231-0 199-11-6395-20-002-11-0-GI- 82.82119071 506229-0 199-11-6399-20-043-11-0-GI- 129.00119071 506229-0 199-23-6399-50-043-99-0-PR- 175.18119072 506227-0 199-11-6399-15-110-11-0-GI- 167.59119072 506227-0 199-23-6399-50-110-99-0-PR- 170.25119073 506385-0 199-11-6395-20-001-11-0-GI- 77.73119073 506385-0 199-23-6395-50-001-99-0-PR- 104.05119074 506389-0 199-11-6395-20-001-11-0-SS- 77.73119075 506232-0 199-11-6399-10-107-11-0-GI- 232.17119076 506229-1 199-23-6399-50-043-99-0-PR- 88.60119082 506637-0 199-34-6399-55-935-99-0-TR- 43.66119083 506227-1 199-11-6399-15-110-11-0-GI- 33.15119084 506635-0 240-35-6399-55-880-99-0-FS- 382.56119085 506636-0 199-11-6399-60-902-99-0-TC- 28.60119086 506627-0 461-23-6499-50-107-99-0-PR- 176.44

706669 09/10/2015 PRINTED 003047 PANHANDLE PLAINS HISTORIC 4,500.00 09/21/2015

119028 090115 199-11-6219-60-871-11-0-CU- 4,500.00

706670 09/10/2015 PRINTED 003137 PIZZA HUT 70.00 09/25/2015119024 0001/090915 199-21-6499-60-872-23-0-SE- 70.00

706671 09/10/2015 PRINTED 003140 WILLIAM ET INC 78.94 09/18/2015

119054 1/090915 461-23-6499-50-002-99-0-PR- 78.94

706672 09/10/2015 PRINTED 003166 PRATER, JONI L 1,050.00 09/17/2015119052 011336 865-99-6499-00-002-99-0-BN- 1,050.00

11/07/2016 08:22 |CANYON ISD, TX |P 18awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

706673 09/10/2015 PRINTED 003169 PRECISION BUSINESS MACHIN 299.55 09/16/2015

DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________118971 75549 199-11-6399-10-104-11-0-GI- 299.55

706674 09/10/2015 PRINTED 003862 PANHANDLE WEEKLIES 38.00 09/21/2015

119030 50010413/051715 199-23-6399-50-101-99-0-PR- 38.00

706675 09/10/2015 PRINTED 003990 TYLER TECHNOLOGIES INC 52,586.15 09/15/2015118986 045-139055 199-53-6244-60-729-99-0-DP- 1,650.00 118987 045-139297 199-53-6244-60-729-99-0-DP- 8,707.94118988 045-139056 199-53-6244-60-729-99-0-DP- 42,228.21

706676 09/10/2015 PRINTED 004012 UNITED SUPERMARKET 221.12 09/18/2015

118974 9493/090415 181-36-6412-30-001-91-0-FB- 116.47 119081 1739/091015 199-41-6499-60-701-99-0-SR- 104.65

706677 09/10/2015 PRINTED 004077 WAL-MART STORES INC 320.28 09/17/2015

118978 08093/090315 199-11-6399-15-111-11-0-GI- 45.06 118979 04061/090315 461-23-6499-50-105-99-0-PR- 13.72118980 04058/090315 461-23-6499-50-105-99-0-PR- 255.42119053 02971/090715 199-11-6399-15-111-11-0-GI- 6.08

706678 09/10/2015 PRINTED 005027 WASTE WRANGLERES 767.00 09/18/2015

118941 0000213314 199-51-6259-55-928-99-0-UT- 767.00

706679 09/11/2015 PRINTED 001034 ACE HARDWARE 7.20 09/14/2015119020 20048/082515 199-00-2110-00-000-00-0-AP- 5.58 119021 10116/082815 199-00-2110-00-000-00-0-AP- 1.62

706680 09/11/2015 PRINTED 001120 MORRIS PUBLISHING GROUP L 630.48 09/16/2015

119011 1000500850150831 199-00-2110-00-000-00-0-AP- 630.48

706681 09/11/2015 PRINTED 005043 SOUTHWESTERN BELL TELEPHO 9,406.00 09/15/2015118990 512A19-00271207/0715 199-00-2110-00-000-00-0-AP- 9,406.00

706682 09/11/2015 PRINTED 005048 B AND J WELDING SUPPLY LT 229.25 09/16/2015

118918 00370657 199-00-2110-00-000-00-0-AP- 52.25 118919 00370671 199-00-2110-00-000-00-0-AP- 44.50118920 00370037 199-00-2110-00-000-00-0-AP- 132.50

706683 09/11/2015 PRINTED 007069 BIRTCIEL, LYNNETTE 152.26 09/21/2015

118937 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 152.26

706684 09/11/2015 PRINTED 001603 COCA-COLA BOTTLING COMPAN 229.00 09/15/2015119091 2102219209 461-00-2110-00-000-00-0-AP- 229.00

706685 09/11/2015 PRINTED 001639 CONTRACTORS WHOLESALE 942.00 09/17/2015

119007 14871 199-00-2110-00-000-00-0-AP- 942.00

706686 09/11/2015 PRINTED 009389 DK HANEY ROOFING, INC 2,073.67 09/15/2015119022 257597 199-00-2110-00-000-00-0-AP- 1,580.68

11/07/2016 08:22 |CANYON ISD, TX |P 19awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

119023 253968 199-00-2110-00-000-00-0-AP- 492.99

706687 09/11/2015 PRINTED 001810 VIGIL PIZZA INC 657.50 09/21/2015

DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________118908 1169 865-00-2110-00-000-00-0-AP- 657.50

706688 09/11/2015 PRINTED 002026 FRITZ, TAMMI GRAVES 50.14 09/18/2015

118912 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 50.14

706689 09/11/2015 PRINTED 005194 BOY SCOUTS OF AMERICA COU 575.00 09/17/2015119003 9082015 461-00-2110-00-000-00-0-AP- 575.00

706690 09/11/2015 PRINTED 002521 HAYES, SHARON 57.96 10/01/2015

118935 2015 AUG MILEAGE HB 199-00-2110-00-000-00-0-AP- 53.36 118982 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 4.60

706691 09/11/2015 PRINTED 002296 HOLEMAN, BARBARA 195.04 09/16/2015

118942 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 195.04

706692 09/11/2015 PRINTED 007133 HOUSH, GEORGIANNA 46.92 09/25/2015118939 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 46.92

706693 09/11/2015 PRINTED 008879 INFECTION CONTROLS, INC. 4,033.58 09/16/2015

118917 31596 199-00-2110-00-000-00-0-AP- 4,033.58

706694 09/11/2015 PRINTED 002448 JONES, SHELLI 67.16 09/28/2015118915 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 67.16

706695 09/11/2015 VOID 009179 CONGER, KEVIN .00

706696 09/11/2015 PRINTED 002594 LENNOX INDUSTRIES INC 5,618.25 09/16/2015

119009 548439680 199-00-2110-00-000-00-0-AP- 5,618.25

706697 09/11/2015 PRINTED 008587 LOPEZ, KASSI 34.50 10/07/2015118909 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 34.50

706698 09/11/2015 PRINTED 008588 MOORE, ALLISON 49.68 09/15/2015

118910 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 49.68

706699 09/11/2015 PRINTED 002839 MOORE, PARALYN 46.00 12/04/2015118916 2015 OCT-AUG MILEAGE 199-00-2110-00-000-00-0-AP- 46.00

706700 09/11/2015 PRINTED 003002 OMEGA 2-WAY RADIO LC 50.00 09/16/2015

119012 72028 240-00-2110-00-000-00-0-AP- 50.00

706701 09/11/2015 PRINTED 003049 PANHANDLE PRESORT SERVICE 48.29 09/18/2015119050 337027 199-00-2110-00-000-00-0-AP- 14.38 119051 129001 199-00-2110-00-000-00-0-AP- 33.91

706702 09/11/2015 PRINTED 006288 POPE, KENTRA J 87.84 09/17/2015

119049 2015 AUG SURROGATE 199-00-2110-00-000-00-0-AP- 87.84

11/07/2016 08:22 |CANYON ISD, TX |P 20awolf |AP CHECK RECONCILIATION REGISTER |apchkrcn

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

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

706703 09/11/2015 PRINTED 005149 RAMIREZ, BERTHA 70.38 11/10/2015DOC INVOICE NO ACCOUNT AMOUNT____________ ____________________ _______________________________________________________ __________________119088 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 70.38

706704 09/11/2015 PRINTED 003420 SCHOENENBERGER, AMANDA 83.72 09/24/2015

118914 2015 AUG MILEAGE 199-00-2110-00-000-00-0-AP- 83.72

706705 09/11/2015 PRINTED 006528 SET ENGINEERS 6,000.00 09/17/2015118984 6/08