cnty dist: page: 1 of 106-901 canadian isd 124 from 09-01-2017 … · 2018. 9. 24. · 11-02-2017...

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: BFrom 09-01-2017 To 08-31-2018

Y-T-D Check Payments09-24-2018 10:01 AM

Canadian ISD106-901

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124

Accounting Period: A

AmountPayeeCheck Date EFT

Finance Reporting

1,500.0008-20-2018 CASH - GATE CHANGE N

1,500.0009-01-2017 CASH - GATE CHANGE N

1,070.2605-17-2018 TASB RISK MANAGEMENT FUND N


20.4403-08-2018 TASB RISK MANAGEMENT FUND N



1,580.26 N


246.26 N





492.3305-17-2018 PERDUE BRANDON FIELDER COLLINS & N

1,160.8906-22-2018 PERDUE BRANDON FIELDER COLLINS & N






667.8202-14-2018 PERDUE BRANDON FIELDER COLLINS & N





500.0006-22-2018 ANDY COPLEY N

200.0006-22-2018 BONNIE FRICK MORTON N

500.0010-12-2017 JOSH MAYHEW N

126.0006-22-2018 AMBER LEIGH BAILEYS N





560.42 N

644.48 N

616.46 N

17.9312-19-2017 CANADIAN PHARMACY N

40.00 N

4,635.0009-07-2017 AIR EVAC EMS, INC N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



5,000.0007-30-2018 PHILIP HALL N

319.0007-09-2018 K12 MANAGEMENT DBA FUEL ED N

225.0003-19-2018 TEXAS TECH UNIVERSITY N

2,100.0003-22-2018 REGION 10 ESC N

2,100.00 N

1,750.00 N

1,750.0008-20-2018 REGION 10 ESC N

2,100.00 N

2,100.00 N

4,500.0004-11-2018 COALITION OF HEALTH SERVICES INC N

4,000.00 N

4,250.00 N


4,000.00 N

1,363.6411-02-2017 XELLO N

638.0011-02-2017 FUEL EDUCATION LLC N



3,000.0006-14-2018 REGION 16 EDUCATION SERVICE CENTER N



335.0006-14-2018 REGION 16 EDUCATION SERVICE CENTER N

495.00 N

1,110.77 N

2,064.00 N

1,811.00 N

2,370.06 N



238.0010-20-2017 TEXAS PANHANDLE P-16 COUNCIL N


170.75 N

1,378.00 N



170.75 N

1,378.00 N


2,142.00 N

1,378.00 N


170.75 N

2,142.00 N


170.75 N

1,378.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




170.75 N

2,142.00 N

4,000.0008-07-2018 ESC REGION 12 N


1,378.00 N

170.76 N



1,021.66 N

5,472.00 N


170.75 N

2,142.00 N


170.75 N

2,142.00 N

250.00 N

1,050.00 N

4,000.0010-12-2017 ESC REGION 12 N

807.94 N

56.8308-21-2018 SULLIVAN SUPPLY N

90.0001-04-2018 BOB PANKHURST N

3,137.0505-17-2018 RICOH USA, INC N

60.04 N

224.79 N

427.11 N

315.8106-22-2018 RICOH USA, INC N

16.55 N

77.16 N

443.1204-20-2018 RICOH USA, INC N

644.9805-10-2018 RICOH USA, INC N

276.0603-19-2018 RICOH USA, INC N

44.41 N

853.6501-25-2018 RICOH USA, INC N

10.3604-20-2018 RICOH USA, INC N

21.12 N

247.67 N

1,266.45 N

1,355.78 N

1,138.59 N

1,221.99 N

1,019.69 N

879.22 N

198.59 N

387.59 N

229.44 N

34.1708-20-2018 RICOH USA, INC N

1,100.21 N

540.19 N

701.54 N

1,478.32 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,104.59 N

13.70 N

122.55 N

124.60 N

504.61 N

220.8202-21-2018 RICOH USA, INC N

52.23 N

586.4101-25-2018 RICOH USA, INC N

4,716.00 N

14.54 N

16.13 N

160.87 N

484.5510-20-2017 RICOH USA, INC N

151.30 N

74.9912-19-2017 RICOH USA, INC N

57.01 N

340.9011-09-2017 RICOH USA, INC N

337.8610-20-2017 RICOH USA, INC N

361.83 N

907.86 N

15.7411-29-2017 RICOH USA, INC N

2,392.7511-09-2017 RICOH USA, INC N

193.6310-20-2017 RICOH USA, INC N

3,482.81 N

294.7009-22-2017 AIRGAS USA, LLC N

343.3710-12-2017 AIRGAS USA, LLC N

67.9307-09-2018 MSB CONSULTING GROUP LLC N

71.70 N

600.0006-22-2018 NORTHWEST SHREDDERS LLC N

540.0006-05-2018 HOPE AWAKENED COUNSELING PLLC N


58.22 N

222.22 N


160.41 N

89.68 N

52.24 N


89.49 N

187.98 N

70.01 N


107.01 N

40.25 N

115.63 N

169.80 N


1.06 N

1.40 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




46.42 N

24.23 N


80.06 N















3,402.9707-09-2018 SHI-GOVERNMENT SOLUTIONS, INC N

9,350.5806-05-2018 NETSYNC NETWORK SOLUTIONS N

5.7006-14-2018 TEXAS EXCAVATION SAFETY SYSTEM INC N

6.65 N

4.75 N

1,500.0005-10-2018 BRANDON CLARK N

999.0003-29-2018 WEB ACTIVE DIRECTORY LLC N

6,282.0003-29-2018 QUEST SOFTWARE INC N


1,500.0003-08-2018 BRANDON CLARK N

100.0003-08-2018 FACTS 4 ME, INC N

1,500.0006-05-2018 BRANDON CLARK N

3,600.0004-06-2018 CLASSLINK INC N

1,500.0004-06-2018 BRANDON CLARK N

79.0004-20-2018 CITIBANK N

45.5808-20-2018 RICOH USA, INC N



.9508-31-2018 TEXAS EXCAVATION SAFETY SYSTEM INC N

250.0001-25-2018 RICOH USA, INC N

1,500.0002-07-2018 BRANDON CLARK N


1,500.0001-10-2018 BRANDON CLARK N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



.9512-13-2017 TEXAS EXCAVATION SAFETY SYSTEM INC N

1,500.0011-09-2017 BRANDON CLARK N

298.1811-02-2017 DELL MARKETING L.P. N

1,500.0012-07-2017 BRANDON CLARK N


2,500.0009-14-2017 WATERFORD TECHNOLOGIES, INC N

380.0009-14-2017 PREMIER LITERACY N

1,250.0009-14-2017 BRANDON CLARK N

49.0010-20-2017 CITIBANK N


4,044.1210-12-2017 DELL MARKETING L.P. N


1,500.0010-03-2017 BRANDON CLARK N


1,531.6308-07-2018 OFFICE DEPOT N

85.50 N

2,281.5408-20-2018 QUILL CORPORATION N

534.1008-31-2018 CITIBANK N

135.1008-29-2018 QUILL CORPORATION N

21.0012-19-2017 CANADIAN ISD PETTY CASH N

23.3006-14-2018 LOWE'S PAY AND SAVE, INC N

60.0005-03-2018 HARPER'S GAME FARM N

94.5005-10-2018 CANADIAN ANIMAL HEALTH N

26.9705-10-2018 BARTLETT'S N

285.2003-19-2018 AIRGAS USA, LLC N

150.6003-08-2018 HOME DEPOT CREDIT SERVICES N

16.7806-05-2018 BARTLETT'S N

72.4404-06-2018 BARTLETT'S N


190.0002-14-2018 CLAY EWELL EDUCATIONAL SERVICES N

36.1502-07-2018 G.Q.F. MFG. COMPANY N

204.5702-01-2018 BIO CORPORATION N

192.2501-10-2018 INDUSTRIAL ABRASIVES CO INC N

85.4701-10-2018 CABELA'S MKTG & BRAND MGTINC N

108.8912-19-2017 FISH PROS N

47.1612-07-2017 BARTLETT'S N


4.2903-08-2018 BARTLETT'S N

107.0406-05-2018 BARTLETT'S N

11.5702-07-2018 BARTLETT'S N

7.1012-07-2017 BARTLETT'S N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124












22.3505-17-2018 SCHOOL SPECIALTY N


37.1404-25-2018 DICK BLICK N

136.83 N


233.8104-06-2018 DICK BLICK N

184.8012-13-2017 DICK BLICK N


16.2012-07-2017 DICK BLICK N

38.2611-02-2017 DICK BLICK N

24.2512-07-2017 DICK BLICK N

327.6511-29-2017 DICK BLICK N

892.8810-12-2017 DICK BLICK N

274.7308-29-2018 SCHOLASTIC, INC N

83.0002-14-2018 CITIBANK N




31.49 N




33.9203-19-2018 TEACHER DIRECT N

47.9905-10-2018 ORIENTAL TRADING CO.,INC N


19.3703-01-2018 EDUCLIME, LLC N



99.9904-25-2018 EVAN-MOOR EDUCATIONAL PUBLISHERS N



36.5010-12-2017 SHOPKO STORES OPERATING CO LLC N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





23.39 N

96.67 N


22.00 N


765.0009-27-2017 THE SCOTTISH RITE LEARNING CENTER N


1,521.0605-10-2018 EDUCLIME, LLC N

281.6403-01-2018 EDUCLIME, LLC N

236.9004-06-2018 Paul H. Brookes Publishing Co., Inc N

147.8711-15-2017 Paul H. Brookes Publishing Co., Inc N

270.0010-03-2017 STARFALL EDUCATION FOUNDATION N

230.8011-29-2017 CANADIAN RIVER ART CENTER N

295.0009-14-2017 STUDENT LAP TRACKER N


801.3404-11-2018 FLINN SCIENTIFIC N





63.0001-25-2018 THE SUGAR SHACK N


23.70 N


30.0812-07-2017 BARTLETT'S N



511.4304-06-2018 BIO CORPORATION N


43.34 N

24.2501-10-2018 BARTLETT'S N




118.8704-25-2018 LAKESHORE LEARNING MATERIALS N




98.61 N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





36.1304-11-2018 MARDELL,INC N





68.5906-14-2018 MARDELL,INC N

49.7305-24-2018 WALMART COMMUNITY/RFCSLLC N

55.8004-11-2018 HARPER'S GAME FARM N


53.4110-20-2017 CLASSROOM DIRECT N






119.13 N

44.08 N







219.8505-17-2018 CITIBANK N



41.74 N


2.50 N

29.67 N

476.55 N


343.4408-20-2018 COOLE SCHOOL, INC N




10.63 N

222.03 N

98.7005-10-2018 OFFICE DEPOT N

17.99 N

25.99 N

39.98 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





209.9403-01-2018 OFFICE DEPOT N








20.1012-07-2017 BARTLETT'S N


37.91 N

124.99 N



1,031.23 N


93.8604-20-2018 TEACHER CREATED RESOURCES N

104.2803-29-2018 SAM'S CLUB DIRECT N





70.7504-11-2018 REALLY GOOD STUFF, INC N







250.0006-14-2018 CITIBANK N

200.0003-19-2018 CITIBANK N

156.5001-18-2018 POSTMASTER N


9,663.2512-07-2017 US POSTAL SERVICE N

50.0011-15-2017 CITIBANK N


7.4904-06-2018 BARTLETT'S N





File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




7.23 N

4.0911-02-2017 BARTLETT'S N


8.43 N

13.36 N


53.82 N

30.68 N

18.34 N



15.99 N

48.0003-08-2018 CANADIAN GARDENS N



21.3305-17-2018 CITIBANK N

19.9506-14-2018 CITIBANK N

734.9104-25-2018 PAMPA PRINT SHOP, INC N

131.1306-14-2018 OFFICE DEPOT N



53.5803-19-2018 CITIBANK N

31.8108-07-2018 AMAZON CAPITAL SERVICES, INC N

22.9902-14-2018 CITIBANK N


235.4107-18-2018 CITIBANK N

37.6101-25-2018 ALEXANDERS GROCERY N



189.0012-13-2017 CITIBANK N

179.98 N

20.00 N

732.0110-26-2017 PAMPA PRINT SHOP, INC N

988.3811-15-2017 CITIBANK N

25.9510-20-2017 CITIBANK N

36.99 N

412.44 N

20.8908-07-2018 NTTA N

244.0002-07-2018 CASH - AG N

552.00 N

180.0007-09-2018 CASH - AG N

668.75 N

450.0007-20-2018 FAMILY & CONSUMER SCIENCES TEACHERS N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



40.0007-20-2018 CASH - FCCLA N

154.00 N

35.0009-14-2017 BALL BOOKS & JACKETS INC N

28.0002-21-2018 CASH - ART N

10.0009-27-2017 CASH - ART N

420.0009-14-2017 BALL BOOKS & JACKETS INC N

513.0002-21-2018 CASH - ART N

600.0002-01-2018 TAEA Office-VASE N

216.0009-27-2017 CASH - ART N

85.0011-15-2017 CITIBANK N


300.0003-29-2018 V.A.T.A.T. N

69.0003-19-2018 CITIBANK N

280.0012-13-2017 NATIONAL TSA N





1,475.0007-19-2018 ALEXANDERS GROCERY N

22.2603-19-2018 CITIBANK N

50.0008-31-2018 PALACE THEATRE N

150.0002-14-2018 ED HEDGECOKE N

80.0001-10-2018 HIGH PLAINS PIZZA, INC N


8.4605-17-2018 CASH - TECHNOLOGY N





10.4001-04-2018 THE CANADIAN RECORD N

18.0012-19-2017 THE BUCKET SANDWICH SHOP N

46.1210-20-2017 CITIBANK N




165.0009-07-2017 AIR EVAC EMS, INC N

39.0003-01-2018 TEXAS MONTHLY N

692.4101-10-2018 MAGAZINE SUBSCRIPTIONS PTP N

88.0009-14-2017 THE WEEK N

249.2510-20-2017 TEXAS STATE LIBRARY & ARCHIVES COMM N

387.4401-10-2018 MAGAZINE SUBSCRIPTIONS PTP N

352.09 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



89.0012-13-2017 ABC-CLIO/GREENWOOD, LINWORTH, PRAEG N

153.3104-11-2018 EBSCO N

-7.5005-03-2018 SAM'S CLUB DIRECT N


10.9504-06-2018 BARTLETT'S N



25.2411-02-2017 DEMCO, INC N

53.6504-11-2018 DEMCO, INC N


83.2504-11-2018 JONES SCHOOL SUPPLY CO. INC N

22.4411-09-2017 DEMCO, INC N

40.4304-25-2018 TOOT N TOTUM FOOD STORES, LLC N

539.0103-29-2018 CASH - MEDIA N

145.0003-08-2018 TEXAS LIBRARY ASSOCIATION N

889.9903-29-2018 CASH - MEDIA N



149.00 N



50.00 N

50.00 N

50.00 N









500.0008-21-2018 TAMARA FANGMAN N

500.0008-21-2018 DEANA RENTFRO N


144.0006-05-2018 CASH - STAFF DEVELOPMENT N

39.6408-31-2018 CITIBANK N




87.6903-19-2018 CITIBANK N

-438.0001-17-2018 CREATIVE MATHEMATICS N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



199.0011-09-2017 TEPSA N

438.0011-02-2017 CREATIVE MATHEMATICS N



84.00 N

125.0005-24-2018 LUBBOCK ISD FINE ARTS N

41.4007-02-2018 CHEVRON AND TEXACO N

13.1405-17-2018 SHELL N



300.2608-20-2018 SHELL N


57.6007-18-2018 CITIBANK N

63.3107-18-2018 SHELL N


632.0007-18-2018 BEST OF TEXAS ROBOTICS N

550.0007-09-2018 APSI @ SMU N


500.0005-10-2018 TEXAS CHRISTIAN UNIVERSITY N


440.0008-31-2018 UNIVERSITY OF TX @ AUSTIN-ONRAMPS N


483.00 N

9.6608-29-2018 NTTA N

212.8005-17-2018 CITIBANK N

30.86 N

369.84 N


379.6006-14-2018 CITIBANK N

70.0005-17-2018 EAN HOLDINGS, LLC N


98.00 N

298.4803-19-2018 CITIBANK N

14.00 N

123.92 N

13.3803-22-2018 NTTA N


52.62 N

273.9804-20-2018 CITIBANK N

191.01 N

7.7908-20-2018 CITIBANK N

24.71 N

83.2702-14-2018 CITIBANK N

552.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



178.6607-18-2018 CITIBANK N

1,931.25 N

18.93 N


36.00 N



765.9201-16-2018 CITIBANK N

550.00 N


10.00 N

54.0411-02-2017 CANYON I.S.D. N




100.00 N







20.2805-17-2018 CITIBANK N

28.3504-20-2018 MA BEASLEY'S DONUTS N


10.00 N




70.07 N

56.05 N

56.05 N

385.0009-07-2017 AIR EVAC EMS, INC N






162.5006-05-2018 DRI-STICK DECAL CORP N


500.0010-20-2017 806 TECHNOLOGIES, INC N

45.9705-17-2018 CITIBANK N


312.33 N

13.10 N

47.19 N

26.20 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



39.50 N








118.0006-05-2018 CASH - PRINCIPALS N

5.1803-08-2018 MSB N

7.3803-08-2018 TXTAG N

24.7108-20-2018 CITIBANK N

30.59 N

55.0002-21-2018 TASSP N

259.00 N

700.0007-18-2018 CITIBANK N

5.1001-16-2018 MSB N

24.7111-15-2017 CITIBANK N


50.4305-17-2018 SHELL N


54.64 N



118.1207-18-2018 CITIBANK N

4.3202-14-2018 SHELL N


47.08 N



100.00 N

158.0505-17-2018 CITIBANK N

204.34 N

42.66 N


82.2606-14-2018 CITIBANK N

40.00 N

56.72 N

389.13 N

627.3603-19-2018 CITIBANK N

13.53 N

259.00 N

55.00 N

21.4404-20-2018 CITIBANK N

16.53 N

69.05 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



8.9608-20-2018 CITIBANK N

24.71 N

30.59 N

26.2308-31-2018 CITIBANK N

34.96 N

5.1907-18-2018 MSB N

19.3107-18-2018 TXTAG N

774.4207-18-2018 CITIBANK N


14.0002-14-2018 CITIBANK N

170.04 N


62.2112-13-2017 CITIBANK N

23.01 N

274.66 N

16.3011-15-2017 CITIBANK N

4.20 N

259.0003-19-2018 TASSP N

24.7108-20-2018 CITIBANK N

30.58 N

800.0002-07-2018 TEXAS ASSOCIATION FOR LITERACY ED N

579.0005-17-2018 TEPSA N

20.0107-18-2018 CITIBANK N

178.65 N

225.0009-14-2017 TASSP N

25.0010-20-2017 CITIBANK N


225.0009-07-2017 LYNN PULLIAM N

225.0010-20-2017 TASSP N

334.0010-26-2017 TEPSA N

384.0009-07-2017 TEPSA N


15.00 N



46.20 N




44.5303-19-2018 CITIBANK N


15.00 N


110.0009-07-2017 AIR EVAC EMS, INC N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




200.00 N

50.1807-09-2018 SCHOLASTIC TESTING SERVICES, INC N

804.0005-24-2018 ACT N

319.0005-24-2018 K12 MANAGEMENT DBA FUEL ED N

4,120.5007-18-2018 ACT N

1,168.0002-14-2018 PSAT/NMSQT N

1,500.0003-29-2018 ACT ASPIRE LLC N

1,019.0604-20-2018 DRC/CTB N

51.4412-19-2017 PEARSON EDUCATION, INC N

565.0005-24-2018 AP EXAMS N


170.0011-29-2017 ACT N


30.0006-14-2018 THE FLOWER SHOP N


200.2310-20-2017 POSITIVE PROMOTIONS N

200.23 N

161.1502-14-2018 CITIBANK N

83.8707-18-2018 CITIBANK N

547.9212-13-2017 CITIBANK N

30.0009-07-2017 TASA N



248.4011-15-2017 CITIBANK N

125.0009-07-2017 TASA N


55.0009-07-2017 AIR EVAC EMS, INC N

155.0008-29-2018 DR KERRY ORMSON, AUDIOLOGIST N

566.3211-29-2017 SCHOOL NURSE SUPPLY, INC N



75.0005-31-2018 BSAHS EDUCATION N






40.0007-09-2018 REGION 20 ,EDUCATION SERVICE CENTER N





File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




110.00 N

110.00 N

110.00 N


300.0007-09-2018 SAND HILLS TOWER CO. N

188.0005-17-2018 PRATER ENTERPRISES, INC N

460.7006-05-2018 ENGINE PARTS & SUPPLY N








212.6910-12-2017 AIRGAS USA, LLC N



109.0008-07-2018 SPMG SIGNATURE PAMPA MEDICAL GROUP N

75.0008-29-2018 PAMPA MEDICAL DEVELOPMENT ASSOCIATE N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

75.00 N

425.0011-29-2017 PROFESSIONAL COLLECTOR N

3,579.6607-09-2018 CANADIAN OIL & GAS CO.,L.L.C. N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






4,123.60 N













140.0005-17-2018 CASH - TRANSPORTATION N

103.50 N


71.76 N

30.5503-08-2018 BARTLETT'S N



118.86 N








1,608.9012-07-2017 ENGINE PARTS & SUPPLY N


13,452.0009-07-2017 FAIRLY CONSULTING GROUP LLC N




244.1602-21-2018 SHERI LYNN WESTERFELD LEWIS N

200.00 N

200.0002-21-2018 MARILYN MURFEE N

65.4002-21-2018 KELLEY KAY TUCKER N

400.00 N

18.0012-13-2017 CITIBANK N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



5,500.0006-05-2018 PARKER SPORTS MEDICINE N

376.5203-08-2018 GUTHRIE CSD N

150.0004-06-2018 RON COOK N

200.0004-06-2018 KELLY C BROWN N

289.6804-20-2018 BALLINGER ISD N

40.0002-21-2018 BRAIDEN GALLA N

40.0002-21-2018 JEREMIAH DALE GIVENS N

179.7302-21-2018 CANYON I.S.D. N

88.0001-25-2018 RUSTY BORING N

88.0001-25-2018 AMY RASHELLE NIELSEN N

217.0001-25-2018 MICHAEL EUGENE GOODSON N

151.1601-25-2018 STACEY HORTON N

88.0001-25-2018 DEWAYNE FRALEY N

300.5002-14-2018 TYLER LANE N

230.5002-14-2018 NATHAN STORY N

192.5002-14-2018 NATHAN SULLIVAN N

155.0002-14-2018 MICHAEL WEATHERFORD N

245.2002-14-2018 SCOTT HENDERSON N

140.0002-14-2018 SHANE SLOVER N

270.3602-14-2018 RUSTY BORING N

200.0002-01-2018 CONNOR COPLEY N

245.2002-01-2018 MICHAEL RAY WILLIAMS N



88.8012-13-2017 JOHN R ECHOLS III N


37.2612-13-2017 SHANE SLOVER N

95.5812-13-2017 RANDALL SIMS N

232.5612-19-2017 BEN CRUTCHFIELD N

193.7812-19-2017 NEWTON OWENS N

75.0012-13-2017 AMARILLO BASKETBALL OFFICIALS N

135.0012-13-2017 JOHN R ECHOLS III N


120.0012-13-2017 SHANE SLOVER N

135.0012-13-2017 RANDALL SIMS N

203.1012-13-2017 ROBY CISD N

85.8611-29-2017 LANCE ROBINSON N

50.00 N

75.0009-27-2017 KELLY C BROWN N

138.0003-08-2018 CAMERON COPLEY N

80.00 N

160.0008-07-2018 MEAGAN BURNS N

160.0008-07-2018 NICOLE GUTHRIE N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



228.0002-21-2018 BRAIDEN GALLA N

80.0002-21-2018 JEREMIAH DALE GIVENS N

258.0002-21-2018 BEN ARBUCKLE N

160.0002-01-2018 JAMES CLAY CAMERON N

80.00 N



80.0001-10-2018 JESSICA E. PELHAM N

105.0008-31-2018 GEOFFREY NAUERT N


887.2112-19-2017 PLAINVIEW ISD N

96.3012-13-2017 AARON FELDERHOFF N

43.8212-13-2017 MICKEY WHITE N

37.9612-13-2017 RANDY COPELAND N


105.0001-04-2018 GEOFFREY NAUERT N

80.0012-13-2017 AARON FELDERHOFF N

80.0012-13-2017 RANDY HENDRICK N


80.0012-13-2017 JOSHUA PINION N

80.0012-13-2017 TODD ALVEY N


50.0012-13-2017 JOSHUA PINION N

50.0012-13-2017 LUKE HORTON N



38.2611-09-2017 RONALD SCOTT BARTON N

117.7011-09-2017 LARRY BOYER N

87.4511-02-2017 NICHOLAS ANDREW HELTON N

87.4711-02-2017 WAYNE BERNIER N

112.0009-22-2017 CHRISTOPHER JOHNSON N

161.5709-22-2017 MICKEY McCALL N

1,322.8801-04-2018 FRENSHIP ISD N

281.4201-04-2018 VERNON ISD N

50.0011-09-2017 RICHARD QUALLS N



50.0011-09-2017 JEFF VANLANDINGHAM N

80.0011-09-2017 COURTNEY LOWRANCE N


80.0011-09-2017 LARRY BOYER N

80.0011-09-2017 JOE MARR WILSON N

80.0011-09-2017 DANNIE CAGLE N

80.0011-09-2017 NATHAN STORY N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



80.0011-02-2017 NICHOLAS ANDREW HELTON N

80.0011-02-2017 TONY ALLEN N

80.0011-02-2017 KELLY JONES N

80.0011-02-2017 RICHARD SIMMONS N

80.0011-02-2017 JEFF MEADOR N

80.0011-02-2017 WAYNE BERNIER N

90.0009-22-2017 MICKEY McCALL N

90.0009-22-2017 DOUG SMITH N

90.0009-22-2017 ROBIN MARTIN N

90.0009-22-2017 OTTIS RAY LEACH N

85.0009-22-2017 WILLIAM CLARK PYLANT, JR. N

160.2509-22-2017 RICK CHAVEZ N

85.00 N

85.0009-22-2017 BURTON R FORNEY N

85.0009-22-2017 ESRAEL SILVA, JR. N

85.0009-22-2017 SCOTT HENDERSON N

552.5009-27-2017 DIXIE DOG N


50.0009-22-2017 RICHARD HAWTHORNE N

50.0009-22-2017 CHRISTOPHER JOHNSON N

90.0009-22-2017 MICHAEL R HARRIS N



89.3411-29-2017 CHARLES ROSS N

38.0711-09-2017 JACK L BROSSETTE JR N


31.4311-09-2017 TODD ALVEY N




90.0011-02-2017 RICHARD HAWTHORNE N



90.0011-29-2017 TODD ALVEY N




90.0011-29-2017 CHARLES ROSS N

90.0011-29-2017 KRISTOPHER D CATHEY N

90.0011-09-2017 JACK L BROSSETTE JR N

90.0011-09-2017 RUSTY TAPP N


90.0011-09-2017 TODD ALVEY N

141.0003-19-2018 TERRIE COCHRAN N

70.0003-19-2018 TODD ALVEY N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,999.0010-20-2017 CITIBANK N

313.0003-19-2018 WAYLAND BAPTIST UNIVERSITY SPIRIT N

600.0003-08-2018 WAYLAND BAPTIST UNIVERSITY N

87.0004-11-2018 WAYLAND BAPTIST CHEER CAMP N

313.0003-19-2018 WAYLAND BAPTIST UNIVERSITY SPIRIT N

249.0007-09-2018 BROOKLYN PUBLISHERS LLC N

375.0008-21-2018 FRANK CANINO N

390.0005-17-2018 GAIL L JAMES N

659.0003-01-2018 GAIL L JAMES N

1,800.0005-03-2018 CELESTINO SOSA N

1,395.0004-20-2018 RMS VISUAL DESIGNS INC N

280.0002-14-2018 PAULA FORREST N


275.0011-29-2017 RMS VISUAL DESIGNS INC N

200.0010-12-2017 MANUEL MARTINEZ N

150.0010-12-2017 BARRY HURT N



116.47 N

35.43 N

396.0005-10-2018 THE NEW YORK TIMES COMPANY N

99.0002-21-2018 BONNIE CRISP N

20.0002-01-2018 NATIONAL FORENSIC LEAGUE N

199.00 N

139.9804-20-2018 PEGGY MARKHAM N

32.0002-14-2018 UNIVERSITY OF TEXAS AT AUSTIN N


289.5009-27-2017 ASW ENTERPRISES N

38.8005-17-2018 CITIBANK N

12.0004-20-2018 CITIBANK N

44.2708-30-2018 BARTLETT'S N

21.0301-10-2018 BARTLETT'S N

34.2511-02-2017 BARTLETT'S N

8.3012-07-2017 BARTLETT'S N

11.3410-03-2017 BARTLETT'S N



-36.0105-17-2018 CITIBANK N

175.0003-19-2018 CITIBANK N

96.0004-20-2018 CITIBANK N

100.0001-25-2018 STRENGTH TRACKER N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




400.0011-15-2017 CITIBANK N

89.99 N

160.0009-14-2017 PADILLA POLL N

99.0009-14-2017 HARRIS RATINGS WEEKLY N



38.37 N


55.0003-19-2018 CITIBANK N

72.00 N

75.87 N


358.00 N






149.2406-14-2018 CITIBANK N

28.2010-20-2017 CITIBANK N


9.9911-15-2017 CITIBANK N

169.1101-25-2018 ALERT SERVICES N




308.0006-22-2018 CASH - AG N

392.00 N

7.0904-20-2018 CASH - AG N

10.0006-14-2018 V.A.T.A.T. N

86.0005-10-2018 CASH - AG N

72.00 N

180.0003-19-2018 CASH - AG N

90.00 N

20.0003-29-2018 CASH - AG N

5.1804-11-2018 MSB N

5.7604-11-2018 TXTAG N

4.3008-29-2018 NTTA N

136.0009-14-2017 CASH - AG N

10.0011-02-2017 CASH - AG N

174.0009-14-2017 CASH - AG N

63.0806-22-2018 SHELL N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



222.0002-27-2018 CASH - FCCLA N

198.3804-20-2018 CITIBANK N

7.1804-11-2018 MSB N

40.0006-14-2018 CASH - CHEERLEADERS N

6.1910-12-2017 McDONALDS OF PERRYTON N

51.8406-14-2018 CITIBANK N

6.0005-10-2018 TULIA ISD N

252.0003-19-2018 CASH - UIL N

36.0002-01-2018 CASH - UIL N

52.5001-25-2018 CASH - SPEECH/DRAMA N

36.00 N

685.0005-24-2018 MAESTRO THEATRE N

10.0004-20-2018 CITIBANK N


30.00 N




224.0001-10-2018 CASH - UIL N




28.00 N

102.0011-15-2017 CASH - UIL N

9.2001-04-2018 MSB N



199.5311-15-2017 CASH - UIL N

450.0011-15-2017 MAESTRO THEATRE N


99.1309-22-2017 CASH - UIL N

6.0009-22-2017 STAMFORD HIGH SCHOOL N


2.4510-20-2017 CITIBANK N


28.2305-17-2018 CITIBANK N

42.25 N

392.40 N

97.40 N

1,140.12 N

266.66 N

8.21 N

8.97 N

29.26 N

55.60 N

48.45 N

392.40 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



151.85 N

-7.9206-14-2018 CITIBANK N

199.38 N

81.48 N

307.10 N

1,113.98 N

866.32 N

83.64 N

460.96 N

1,556.52 N

46.59 N

1,146.68 N


100.0004-27-2018 CASH - UIL N

100.0004-25-2018 CASH - ATHLETICS N

405.0004-20-2018 CASH - ART N


196.0005-24-2018 CASH - BAND N

1,060.5705-17-2018 CITIBANK N

151.51 N

13.79 N

111.63 N

9.81 N

1,211.46 N

26.0004-03-2018 CASH - AG N

280.0004-03-2018 CASH - FCCLA N

117.0004-20-2018 CASH - AG N

90.00 N

72.90 N

62.00 N

96.3004-20-2018 CITIBANK N

1,042.04 N

4.0508-07-2018 TXTAG N


640.0004-11-2018 CASH - UIL N

202.7402-14-2018 CITIBANK N

123.04 N

61.88 N

26.9702-07-2018 FURR'S N

60.0001-10-2018 CASH - BAND N

20.00 N

49.0012-13-2017 CASH - BAND N

71.2511-09-2017 SHARKY'S BURRITO COMPANY N

144.0011-02-2017 CASH - BAND N

87.5111-29-2017 FRESH ACQUISITIONS, LLC N

121.5411-15-2017 CITIBANK N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






30.2206-14-2018 CITIBANK N



25.2003-19-2018 CITIBANK N

5.3401-25-2018 NTTA N


123.5203-22-2018 SHELL N


95.3603-19-2018 CITIBANK N

25.01 N

40.00 N



88.4004-20-2018 CITIBANK N



79.8208-31-2018 SHELL N






337.5303-19-2018 CITIBANK N

145.0004-06-2018 TEXAS BANDMASTERS ASSOCIATION N

214.3108-20-2018 CITIBANK N

162.0002-07-2018 CASH - BAND N

60.0012-19-2017 TEXAS MUSIC EDUCATORS ASSN N

7.0011-27-2017 CASH - BAND N

7.00 N

56.0007-09-2018 CASH - BAND N

56.0010-12-2017 CASH - BAND N

337.5303-19-2018 CITIBANK N

145.0004-06-2018 TEXAS BANDMASTERS ASSOCIATION N

214.3008-20-2018 CITIBANK N

162.0002-07-2018 CASH - BAND N


7.0011-27-2017 CASH - BAND N

7.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



56.0007-09-2018 CASH - BAND N

9.1805-17-2018 CITIBANK N

9.3805-17-2018 MSB N

450.0006-14-2018 CITIBANK N

337.44 N

32.49 N



108.00 N

52.6103-19-2018 CITIBANK N

821.49 N


639.9604-20-2018 CITIBANK N

363.6008-20-2018 CITIBANK N


108.00 N

225.0001-25-2018 LONE STAR COACHING CLINIC N


318.3201-16-2018 CITIBANK N

119.00 N

5.5610-12-2017 TXTAG N


112.00 N


126.00 N

547.02 N


232.50 N




136.00 N

148.00 N

13.9405-17-2018 CITIBANK N

26.5403-19-2018 CITIBANK N

23.47 N

47.83 N

8.65 N

15.34 N

8.6504-20-2018 CITIBANK N

5.30 N

14.98 N

14.75 N

33.5402-14-2018 CITIBANK N

9.87 N

8.11 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



15.1508-31-2018 CITIBANK N

101.2302-14-2018 CITIBANK N

36.5501-16-2018 CITIBANK N

16.55 N

7.0012-13-2017 CITIBANK N

87.42 N

17.9810-20-2017 CITIBANK N

9.3011-15-2017 CITIBANK N

16.4210-20-2017 CITIBANK N

17.73 N

565.0006-22-2018 CASH - AG N

784.00 N

75.0004-20-2018 CASH - AG N

65.0006-14-2018 TEXAS FFA ASSOCIATION N

260.00 N

30.0005-10-2018 AREA I FFA ASSOCIATION N

172.0005-10-2018 CASH - AG N

156.00 N

360.0003-19-2018 CASH - AG N

434.00 N

162.0003-29-2018 CASH - AG N


154.00 N

126.00 N

72.00 N


190.0012-07-2017 FORT ELLIOTT FFA N

99.0011-02-2017 CASH - AG N


591.0002-27-2018 TEXAS FCCLA N

672.0002-27-2018 CASH - FCCLA N

793.5204-20-2018 CITIBANK N


326.9803-19-2018 CITIBANK N

916.6004-11-2018 WAYLAND BAPTIST CHEER CAMP N

186.4702-14-2018 CITIBANK N



43.3310-12-2017 McDONALDS OF PERRYTON N

50.0005-10-2018 TULIA ISD N

144.00 N

1,007.0003-19-2018 CASH - UIL N

260.0002-01-2018 CASH - UIL N


78.00 N

48.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





36.0004-20-2018 CITIBANK N

93.1502-14-2018 CITIBANK N


300.0002-01-2018 PERRY CRAFTON N


216.00 N




570.0001-10-2018 CASH - UIL N

448.00 N


123.20 N








9.8210-20-2017 CITIBANK N


250.8709-22-2017 CASH - UIL N


115.0009-22-2017 STAMFORD HIGH SCHOOL N

17.8106-22-2018 MSB N

3.76 N

15.58 N

3.18 N

5.19 N

536.2705-17-2018 CITIBANK N

141.44 N

102.17 N

784.80 N

476.05 N

500.00 N

1,599.96 N

62.32 N

8.22 N

34.74 N

981.00 N


16.95 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



6.0006-14-2018 CITIBANK N

939.95 N

167.98 N

307.10 N

1,113.98 N

2.00 N

847.30 N

466.56 N

3,276.54 N

93.16 N

2,715.74 N


1,825.00 N

60.0004-27-2018 CASH - UIL N

142.00 N

13.5706-14-2018 MSB N


245.0005-10-2018 TULIA ATHLETIC BOOSTER CLUB N

80.0003-22-2018 TAEA Office-VASE N

750.0003-19-2018 MULESHOE ISD N

166.4803-19-2018 CITIBANK N

730.52 N

500.0001-25-2018 ATSSB REGION 1 N

385.0004-20-2018 CASH - ART N

219.00 N

102.00 N

405.00 N

800.0003-29-2018 SEMINOLE ISD N


627.0005-24-2018 CASH - BAND N

1,674.9505-17-2018 CITIBANK N

562.44 N

93.54 N

2.69 N

158.54 N

1,004.59 N

186.31 N

380.61 N

55.30 N

2,495.85 N

25.2503-19-2018 CITIBANK N

180.00 N

50.76 N

183.00 N

187.67 N

199.0003-08-2018 GUTHRIE CSD N

430.0003-08-2018 DORIAN BUSINESS SYSTEMS INC N


615.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



425.0005-24-2018 TMEA REGION I BAND N


50.00 N

170.0004-03-2018 CASH - AG N

961.0004-03-2018 TEXAS FCCLA N

1,097.0004-03-2018 CASH - FCCLA N

468.0004-20-2018 CASH - AG N

620.00 N

68.00 N

332.10 N

215.00 N


60.00 N

120.00 N

866.7004-20-2018 CITIBANK N

93.27 N

2,084.08 N

650.0004-11-2018 ABILENE CHRISTIAN UNIVERSITY N


950.00 N

1,755.0004-11-2018 CASH - UIL N


-445.6902-14-2018 CITIBANK N

1,621.92 N

381.96 N

-32.1607-18-2018 CITIBANK N

-33.96 N

390.3202-14-2018 CITIBANK N

252.1702-07-2018 FURR'S N

585.0002-01-2018 CAFE VENTURE COMPANY N

2,040.2212-13-2017 CITIBANK N


748.0001-16-2018 CITIBANK N

240.84 N

296.01 N

241.00 N

100.0001-10-2018 ATSSB N

450.0001-10-2018 CASH - BAND N

45.00 N


8.97 N

983.4812-13-2017 CITIBANK N

497.0012-13-2017 CASH - BAND N

1,092.0012-13-2017 CITIBANK N

9,416.59 N

679.92 N

546.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



490.0012-18-2017 APRIL MALDONADO N


552.0012-13-2017 CITIBANK N

326.65 N

375.40 N

66.20 N

83.74 N

608.00 N

12.00 N

738.20 N

473.93 N


504.0012-07-2017 APRIL MALDONADO N


792.1611-15-2017 CITIBANK N


820.0011-02-2017 CASH - BAND N


45.0010-26-2017 TIMOTHY M WINN N



250.0010-26-2017 AREA 'A' UIL MARCHING CONTEST N

490.0011-29-2017 CASH - BAND N

70.0011-15-2017 CITIBANK N

199.30 N

280.25 N



150.0005-17-2018 CITIBANK N

218.0205-17-2018 SHELL N

56.0006-14-2018 CITIBANK N

155.04 N



4.0505-03-2018 NTTA N





42.76 N

34.10 N



1,557.6405-24-2018 TOOT N TOTUM FOOD STORES, LLC N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




136.6304-20-2018 SHELL N

201.5608-20-2018 SHELL N




50.5510-20-2017 CITIBANK N

51.0012-13-2017 CITIBANK N

60.01 N

393.60 N

52.1212-18-2017 SHELL N




765.0001-04-2018 CHILDRESS JR HIGH BOBKITTEN BOOSTER N

126.0001-04-2018 HIGHLAND PARK HIGH SCHOOL N

217.5003-19-2018 CITIBANK N

230.00 N

120.99 N

190.92 N

10.0002-14-2018 CITIBANK N

230.43 N

375.0002-21-2018 PROJECT GRADUATION-SPEARMAN N

150.0001-25-2018 WHITE DEER ISD N

158.0001-25-2018 PSP CISD N

206.50 N

199.3002-14-2018 CITIBANK N

97.23 N

481.17 N

146.89 N

55.92 N

51.39 N

94.08 N

51.08 N

332.5002-14-2018 TULIA ISD N

216.5002-07-2018 GRUVER ISD N

181.0002-07-2018 CHILDRESS BOBCAT BAND BOOSTERS N

72.0301-16-2018 CITIBANK N

88.03 N

29.87 N

165.13 N

77.54 N

227.47 N

65.76 N

369.42 N

101.0001-04-2018 PAMPA FOOTBALL BOOSTER CLUB N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



227.0001-04-2018 GRUVER HIGH SCHOOL N

96.7312-13-2017 CITIBANK N

114.99 N

148.51 N

142.17 N

192.61 N

180.50 N

166.86 N

140.55 N

400.0012-13-2017 BORGER HIGH SCHOOL ATHLETIC DEPT N

400.0012-13-2017 PSP CISD N

145.3011-29-2017 DIXIE DOG N

52.1811-15-2017 CITIBANK N

414.25 N

77.9003-19-2018 CITIBANK N


5.98 N

5.68 N

95.7002-14-2018 CITIBANK N

185.02 N

125.85 N

82.12 N

231.0002-14-2018 PANHANDLE ATHLETIC DEPARTMENT N

169.5002-01-2018 CLASS OF 2019 N


2.99 N

155.7601-16-2018 CITIBANK N


110.3012-13-2017 CITIBANK N

74.01 N

92.8511-09-2017 MY T-BURGER N


435.2404-11-2018 PANHANDLE SUBWAY N


259.0011-27-2017 CASH - BAND N


497.0010-12-2017 CASH - BAND N


679.2511-15-2017 CITIBANK N

572.2510-20-2017 CITIBANK N

503.03 N


350.0011-27-2017 CASH - BAND N


76.5908-31-2018 CITIBANK N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




50.0008-29-2018 CANYON HIGH BOOSTER CLUB N


139.9010-20-2017 CITIBANK N



180.0011-15-2017 CITIBANK N


186.0009-22-2017 LISD ATHLETICS N

112.0009-22-2017 BEAVER HIGH SCHOOL N



200.0009-07-2017 PERRYTON HIGH SCHOOL N

110.2610-20-2017 CITIBANK N


175.0009-27-2017 SPEARMAN ISD N


196.8808-31-2018 JESSE'S PIZZA CO N

656.0008-31-2018 BRICK STREET 200 N


14.95 N

404.2512-13-2017 CITIBANK N


170.7711-29-2017 LA RAZA PIZZA, INC N

275.4611-15-2017 CITIBANK N

714.45 N

594.50 N


17.5710-20-2017 CITIBANK N


252.0010-12-2017 PSP CISD N

420.0010-12-2017 STRATFORD FFA N



208.0001-04-2018 PERRYTON FFA N

302.0012-13-2017 CITIBANK N

325.5011-29-2017 SPEARMAN ISD N

365.0311-15-2017 CITIBANK N

26.8705-17-2018 CITIBANK N

210.08 N

450.0003-19-2018 WEST TEXAS HIGH SCHOOL N

490.0003-22-2018 STONEY RIDGE GOLF COURSE N

288.0004-17-2018 ROSS ROGERS GOLF COURSE N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



370.0002-07-2018 DUMAS GOLF BOOSTERS N

-108.7504-20-2018 CITIBANK N


206.00 N

228.00 N

30.0003-19-2018 CITIBANK N

108.75 N


203.00 N

232.50 N

150.0001-16-2018 CITIBANK N


272.00 N

575.00 N


525.0009-14-2017 BEST OF TEXAS ROBOTICS N

105.0006-14-2018 PSP CISD N


107.9403-19-2018 CITIBANK N


300.0002-15-2018 PAMPA SOFTBALL BOOSTERS N

200.0003-01-2018 SHAMROCK ISD N

225.0003-01-2018 SUNRAY ISD N

200.0003-01-2018 PERRYTON FFA N

300.0003-29-2018 CHILDRESS BOBCAT BOOSTERS N


600.0004-20-2018 TULIA ATHLETIC BOOSTER CLUB N

462.0004-11-2018 PERRYTON RANGER N

526.0004-11-2018 SUNRAY HIGH SCHOOL N

245.0002-21-2018 RANDALL RAIDER CLUB N

300.0003-01-2018 SUNRAY ISD N

200.0003-01-2018 PERRYTON FFA N


108.0004-20-2018 SHAMROCK BAND BOOSTERS N

330.5004-11-2018 PERRYTON RANGER N

672.0004-11-2018 SUNRAY HIGH SCHOOL N

256.1305-17-2018 CITIBANK N

-280.0004-25-2018 REBEL TENNIS CENTER N


192.0005-10-2018 PAMPA TENNIS BOOSTER CLUB N


230.0003-22-2018 SPEARMAN HIGH SCHOOL TENNIS N

280.0003-22-2018 REBEL TENNIS CENTER N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



210.0003-22-2018 PANHANDLE TENNIS ASSOCIATION N

23.1503-19-2018 CITIBANK N

16.22 N

171.32 N

9.76 N

57.27 N

56.85 N

247.51 N

14.45 N

35.0003-07-2018 MOORE HIGH SCHOOL N

120.0003-06-2018 ELK CITY HIGH SCHOOL N

380.0003-06-2018 REBEL TENNIS CENTER N

189.4804-20-2018 CITIBANK N

40.82 N

225.27 N

198.00 N

588.82 N

466.91 N

104.00 N


11.96 N

370.0002-15-2018 RANDALL TENNIS ASSOCIATION N

66.0002-07-2018 VERNON ISD N

1,734.4408-07-2018 ACHIEVE FINANCIAL GROUP N

17,500.00 N

4,229.5806-22-2018 CHILDRESS ISD N

2,424.74 N

36.67 N

90.6603-22-2018 CHILDRESS ISD N





55.62 N

1,500.0009-27-2017 UNIVERSITY OF TEXAS AT AUSTIN N

75.0004-27-2018 TEXAS FORENSIC ASSOCIATION N








180.0005-17-2018 ATSSB N

350.0002-14-2018 PANHANDLE BAND BOOSTERS N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



207.0002-14-2018 GREATER SOUTHWEST MUSIC FESTIVAL N


375.0009-07-2017 UIL MUSIC REGION 1 N


185.0011-29-2017 ATSSB REGION 1 N


50.0009-07-2017 ATSSB N



350.0009-27-2017 PANHANDLE BAND BOOSTERS N

180.0005-03-2018 ATSSB N


50.0009-07-2017 ATSSB N


250.0011-15-2017 ATSSB REGION 1 N

90.0005-17-2018 CITIBANK N


105.0005-17-2018 CITIBANK N

520.0007-18-2018 CITIBANK N


62.5011-15-2017 CITIBANK N

75.0010-20-2017 CITIBANK N

330.00 N

169.5807-01-2018 ETC LITE LLC N

169.5808-01-2018 ETC LITE LLC N

169.5810-03-2017 ELIGIBILITY TRACKING CALCULATORS LL N



112.11 N


165.00 N

150.0007-09-2018 UNDERWOOD, WILSON, BERRY, STEIN N



648.00 N

150.00 N

128.8405-17-2018 TASB, INC N




1,708.00 N

2.0004-20-2018 AGENCY 405 CRIME RECORDS DIVISION N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124







150.00 N


150.00 N

775.9612-19-2017 TASB, INC N




280.00 N

18.5609-22-2017 TASB, INC N


37.7810-20-2017 CITIBANK N


33,975.0012-19-2017 KILE & CO., P.C. N

298.0005-10-2018 APPRAISAL & COLLECTION TECHNOLOGIES N

125.0003-19-2018 CITIBANK N

215.00 N

20,000.0001-25-2018 ALEXANDER DUBOSE JEFFERSON N

50.0002-14-2018 PARK COUNTY SHERIFF'S DEPT N

50.0002-14-2018 EFFINGHAM COUNTY SHERIFF'S DEPT N

1,742.3202-01-2018 ROCKY FARRAR N

45.0001-10-2018 TX DEPT OF LICENSING AND REGULATION N


408.0012-07-2017 POSTMASTER N

25.0009-07-2017 NORTH PLAINS CHAPTER TAAO N

90.0009-07-2017 TAAO N

2,571.7810-26-2017 NIX RANCH LTD N

20,000.0011-29-2017 ALEXANDER DUBOSE JEFFERSON & TOWNSE N

105.0009-14-2017 POSTMASTER N

28,980.0009-14-2017 PRITCHARD & ABBOTT, INC N

25.0009-07-2017 NORTH PLAINS CHAPTER TAAO N

90.0009-07-2017 TAAO N


250.0009-27-2017 ASHMORE & ASSOCIATES, LLC N








File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124







15.9905-17-2018 CITIBANK N

15.9906-14-2018 CITIBANK N

15.9903-19-2018 CITIBANK N



169.5803-03-2018 ETC LITE LLC N


15.9904-20-2018 CITIBANK N

15.9908-20-2018 CITIBANK N


15.9908-31-2018 CITIBANK N

75.00 N

15.9907-18-2018 CITIBANK N


15.9902-14-2018 CITIBANK N

15.9901-16-2018 CITIBANK N


15.9912-13-2017 CITIBANK N


15.9911-15-2017 CITIBANK N

1,130.0009-07-2017 TASB, INC N

1,000.00 N

15.9910-20-2017 CITIBANK N


281.4003-01-2018 AMARILLO GLOBE NEWS N



36.6804-12-2018 HAPPY STATE BANK N



215.0807-18-2018 OFFICE DEPOT N

83.16 N

14.69 N

88.5001-18-2018 POSTMASTER N

68.00 N

60.4012-19-2017 GRAHAM DATA SUPPLIES, LLC N

2,772.5012-07-2017 US POSTAL SERVICE N

214.9901-04-2018 OFFICE DEPOT N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




200.0011-15-2017 CITIBANK N

200.0010-20-2017 CITIBANK N

.0509-14-2017 HAPPY STATE BANK N

35.00 N

843.7905-17-2018 CITIBANK N

105.7306-14-2018 CITIBANK N

389.13 N

295.0003-19-2018 TASA N

48.3103-19-2018 CITIBANK N


458.0404-20-2018 CITIBANK N

1.3308-07-2018 MSB N

4.6008-03-2018 NTTA N

177.9108-20-2018 CITIBANK N

34.9608-31-2018 CITIBANK N

367.4607-18-2018 CITIBANK N

1,019.0802-14-2018 CITIBANK N


118.0001-18-2018 CASH - SUPERINTENDENT N

118.00 N

415.4701-16-2018 CITIBANK N

18.40 N

643.2412-13-2017 CITIBANK N

201.0511-15-2017 CITIBANK N

97.3710-20-2017 CITIBANK N

156.6112-13-2017 CITIBANK N

160.0012-13-2017 TASB, INC N

375.0009-22-2017 TASA N

313.4610-20-2017 CITIBANK N






480.0012-13-2017 TASB, INC N

1,875.0009-22-2017 TASA N

5.9011-29-2017 NTTA N

3,625.9311-15-2017 CITIBANK N

803.02 N



46.20 N

311.30 N

92.40 N

23.10 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



311.30 N

92.40 N

595.0009-14-2017 TASA N

659.85 N

800.0001-25-2018 TASB, INC N

950.00 N

2,463.0412-19-2017 TASB, INC N

500.0012-13-2017 TEXAS RURAL EDUCATION ASSOCIATION N

510.0009-14-2017 TEXAS ASSOCIATION OF COMMUNITY SCHO N

1,000.0009-14-2017 TEXAS SCHOOL COALITION N

100.0006-05-2018 STATE COMPTROLLER N

140.0010-20-2017 TASBO N



23.10 N

83.9306-05-2018 CATTLE EXCHANGE N



118.70 N






27.5005-24-2018 MSC - 410526 - DOLLAR GENERAL N

3,500.0003-08-2018 TASA N



59.5104-20-2018 CITIBANK N








93.4502-14-2018 CITIBANK N


25.38 N



60.00 N

42.58 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






38.48 N











27.00 N



605.0009-07-2017 AIR EVAC EMS, INC N

195.0006-05-2018 CULLIGAN WATER CONDITIONING N

94.3805-10-2018 TEXAS RESTAURANT EQUIPMENT XCH N

235.0005-24-2018 CHASE PEST CONTROL N


94.38 N




264.0008-20-2018 CANADIAN LAUNDRY N

1,641.5008-07-2018 ALLEN'S TRI-STATE MECHANICAL, INC N

1,383.0008-07-2018 HAYNES FIRE EXTINGUISHERS SERVICE N


235.00 N



235.00 N



86.96 N

175.0007-18-2018 TEMPERATURE CONTROL SPECIALTIES CO N


235.00 N

1,500.0002-21-2018 TEMPERATURE CONTROL SPECIALTIES CO N





File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





675.0001-10-2018 HAYNES FIRE EXTINGUISHERS SERVICE N




2,100.0012-19-2017 LADY-BUG SERVICES, INC N



450.0011-02-2017 LADY-BUG SERVICES, INC N







1,700.0009-07-2017 TASB, INC N




1,300.7506-05-2018 CANADIAN GARDENS N






59.1209-14-2017 GREEN COUNTRY EQUIPMENT, LLC N

14,981.9207-09-2018 XCEL ENERGY N

115.67 N

30.0006-14-2018 NORTH PLAINS ELECTRIC CO-OP N

27.08 N

25.70 N

186.36 N

34.15 N

7,564.00 N

56.51 N

41.45 N

40.25 N

12,817.2406-05-2018 XCEL ENERGY N

38.31 N


25.39 N

41.39 N

191.75 N

34.06 N

5,309.50 N

78.14 N

38.00 N

30.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



11,813.3005-10-2018 XCEL ENERGY N

29.74 N

12,351.2103-08-2018 XCEL ENERGY N

30.45 N


24.90 N

95.91 N

218.69 N

34.52 N

4,590.49 N

142.85 N

38.00 N

30.00 N

10,639.9704-06-2018 XCEL ENERGY N

28.07 N


72.33 N

26.76 N

80.44 N

203.86 N

35.11 N

7,689.06 N

65.18 N

109.73 N

37.20 N

12,245.1408-07-2018 XCEL ENERGY N

16.47 N

10.89 N


25.56 N

43.19 N

200.60 N

34.51 N

5,184.01 N

102.57 N

38.00 N

30.00 N

13,220.8902-07-2018 XCEL ENERGY N

31.52 N


25.74 N

49.97 N

245.49 N

35.00 N

4,744.54 N

273.75 N

38.00 N

30.00 N

10.6408-29-2018 XCEL ENERGY N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



5,090.8012-07-2017 NORTH PLAINS ELECTRIC CO-OP N



11,778.7801-10-2018 XCEL ENERGY N

30.30 N


25.64 N

25.55 N

282.59 N

35.00 N

4,113.63 N

108.81 N

38.00 N

38.85 N







14,463.5411-09-2017 XCEL ENERGY N



















11,460.8012-07-2017 XCEL ENERGY N



45.3211-09-2017 XCEL ENERGY N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




16,800.7910-09-2017 XCEL ENERGY N



14.5311-09-2017 XCEL ENERGY N

30.0612-07-2017 XCEL ENERGY N


14,428.3709-14-2017 XCEL ENERGY N



59.9910-09-2017 XCEL ENERGY N


26.53 N

32.88 N

40.71 N

42.65 N

150.51 N

34.16 N

6,633.53 N

73.13 N

125.47 N

38.24 N

14.6906-14-2018 WEST TEXAS GAS, INC N

14.69 N

50.62 N

110.43 N

24.68 N

24.68 N

330.20 N

111.83 N

670.40 N

27.48 N


15.69 N

199.39 N

300.49 N

25.68 N

25.68 N

992.95 N

286.21 N

1,459.34 N

103.49 N


13.75 N

310.77 N

436.24 N

22.29 N

521.27 N

1,957.25 N

1,228.35 N

3,875.43 N

250.52 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




13.75 N

184.43 N

196.01 N

47.66 N

312.65 N

1,274.49 N

638.63 N

2,340.29 N

149.17 N


14.69 N

26.23 N

57.86 N

24.68 N

24.68 N

48.52 N

35.56 N

114.90 N

24.68 N


13.75 N

505.19 N

530.42 N

268.28 N

22.29 N

2,511.02 N

1,617.26 N

5,449.42 N

325.25 N






13.75 N

313.99 N

331.60 N

76.71 N

22.29 N

1,161.58 N

825.35 N

2,638.26 N

191.27 N








File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






19.94 N
























23.27 N



14.69 N

87.72 N

81.01 N

25.71 N

24.68 N

106.33 N

44.83 N

224.16 N

43.79 N

.9707-09-2018 DEPT. OF INFORMATION RESOURCES N

.1608-21-2018 DEPT. OF INFORMATION RESOURCES N

1.0704-25-2018 DEPT. OF INFORMATION RESOURCES N

159.3106-14-2018 A T & T N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124







1,814.4207-18-2018 A T & T N


1,811.2801-16-2018 A T & T N


48.6101-04-2018 A T & T N

1,526.2812-13-2017 A T & T N


48.6110-20-2017 A T & T N

48.6111-29-2017 A T & T N

1,436.8211-29-2017 A T & T N


300.3511-09-2017 A T & T N

75.15 N

47.9209-22-2017 A T & T N

1,436.8209-14-2017 A T & T N

223.72 N

74.57 N

74.5710-20-2017 A T & T N

223.72 N

1,436.82 N


77.4507-09-2018 CITY OF CANADIAN N

29.25 N

37.13 N

411.07 N

153.12 N

315.29 N

707.02 N

3.19 N

37.13 N

165.88 N

238.16 N

497.64 N

175.55 N

66.99 N

4,288.38 N

526.42 N

32.44 N

9.57 N


29.25 N

44.82 N

534.11 N

615.20 N

676.26 N

12.76 N

44.82 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



172.26 N

268.92 N

244.76 N

112.71 N

1,057.03 N


29.25 N

37.13 N

495.66 N

246.08 N

637.81 N

6.38 N

44.82 N

268.92 N

178.64 N

183.24 N

143.47 N

857.09 N

29.25 N

44.66 N


949.37 N

56.25 N


47.85 N


3.19 N

44.82 N

276.61 N

167.86 N

74.26 N

941.68 N

29.25 N

15.95 N


29.25 N

44.82 N

364.93 N

22.33 N

330.67 N

630.12 N

12.76 N

6.38 N

44.82 N

98.89 N

238.16 N

408.32 N

229.38 N

228.06 N

434.14 N

64.77 N

3.19 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




29.25 N

44.82 N

518.73 N

261.46 N


29.25 N

44.82 N

449.52 N

322.19 N

161.49 N

614.74 N

3.19 N

44.82 N

261.23 N

121.72 N

74.26 N

749.43 N

56.25 N


29.25 N

37.13 N

503.35 N

230.70 N

722.40 N

6.38 N

37.13 N

261.23 N

114.03 N





128.49 N














253.54 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124









































1,103.1711-29-2017 CITY OF CANADIAN N

1,010.8911-02-2017 CITY OF CANADIAN N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124








650.0007-09-2018 HACKBERRY ROAD LLC N


2,925.0006-22-2018 HACKBERRY ROAD LLC N

300.0006-14-2018 LAZY H PARK, LLC N

300.0005-10-2018 LAZY H PARK, LLC N

300.00 N


300.0003-29-2018 LAZY H PARK, LLC N

300.00 N

300.00 N




300.0012-13-2017 LAZY H PARK, LLC N


300.0011-09-2017 LAZY H PARK, LLC N


300.0009-07-2017 LAZY H PARK, LLC N


300.0010-03-2017 LAZY H PARK, LLC N

284.0006-14-2018 NORRIS AUDIO VIDEO SYSTEMS, L.P. N


22.2003-08-2018 BARTLETT'S N

31.0306-05-2018 BARTLETT'S N

6.4504-06-2018 BARTLETT'S N

259.4804-06-2018 CAIN ELECTRICAL - AMARILLO N

31.3108-07-2018 BARTLETT'S N

165.2408-31-2018 GRAINGER N

29.6008-30-2018 BARTLETT'S N

25.6402-07-2018 BARTLETT'S N

41.4901-10-2018 BARTLETT'S N

21.3012-07-2017 MOTOR PARTS OF PERRYTON, INC N

44.5412-07-2017 BARTLETT'S N

66.3007-09-2018 BARTLETT'S N

17.00 N

1,109.4010-12-2017 TEXAS RESTAURANT EQUIPMENT XCH N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,088.8806-14-2018 LOWE'S PAY AND SAVE, INC N

3,411.0705-10-2018 EMPIRE PAPER COMPANY N







612.0008-07-2018 EMPIRE PAPER COMPANY N









39.23 N









11.4907-09-2018 CANADIAN PARTS & SUPPLY N


359.7505-24-2018 MID-AMERICAN RESEARCH CHEMICAL CORP N


21.9903-08-2018 BARTLETT'S N

1,388.5006-05-2018 BARTLETT'S N

129.47 N

215.6608-20-2018 SHELL N


82.5808-07-2018 BARTLETT'S N


69.0808-31-2018 SHELL N


12.1008-30-2018 BARTLETT'S N

874.5007-18-2018 MID-AMERICAN RESEARCH CHEMICAL CORP N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



267.5607-09-2018 BARTLETT'S N

21.2910-03-2017 BARTLETT'S N

54.0005-03-2018 CASH - MAINTENANCE N





3,600.0007-09-2018 KOLOGIK N

445.0005-17-2018 JEROME A GODFREY N

325.0005-17-2018 DANNY PEREZ N

103.9604-20-2018 CITIBANK N







8,000.00 N


900.00 N


900.00 N

401,155.0008-15-2018 TEXAS TREASURY AUSTIN N







7,841.5006-14-2018 EASTERN PANHANDLE SSA N










73,728.5206-22-2018 HEMPHILL COUNTY APPRAISAL DIST N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






503.16 N

71.80 N

105.00 N

330.74 N

2,161.34 N


450.00 N

1,081.13 N

1,647.00 N

1,621.01 N

2,154.92 N


450.00 N

1,081.13 N

1,647.00 N

1,621.01 N

2,154.92 N

501.5405-17-2018 CITIBANK N

23.9806-14-2018 CITIBANK N

775.5006-14-2018 THE BULK BOOKSTORE N

405.0003-29-2018 IXL LEARNING INC N

560.8104-06-2018 ECS LEARNING SYSTEMS, INC N

493.27 N

27.5907-18-2018 CITIBANK N

526.4011-02-2017 TRIUMPH LEARNING, LLC N

375.8206-22-2018 ECS LEARNING SYSTEMS, INC N

728.0006-14-2018 CURRICULUM ASSOCIATES ,LLC N

555.7506-14-2018 HOUGHTON MIFFLIN HARCOURT N

1,033.1806-14-2018 MENTORING MINDS N

38.3307-18-2018 CITIBANK N

1,104.0011-09-2017 HOUGHTON MIFFLIN HARCOURT N


1,039.5010-26-2017 SHURLEY INSTRUCTIONAL MATERIALS INC N


689.6505-10-2018 EDUCLIME, LLC N

1,382.8609-14-2017 SCHOLASTIC, INC N



52.0008-31-2018 JAMES BRYANT N

82.2502-01-2018 DONNA DICKEY N





File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



385.0009-07-2017 AIR EVAC EMS, INC N

300.0008-21-2018 TX DEPARTMENT STATE HEALTH SERVICES N

300.00 N

300.00 N

300.0002-21-2018 TX DEPARTMENT STATE HEALTH SERVICES N

651.0009-07-2017 HEARTLAND PAYMENT SYSTEMS, INC N

293.50 N

293.50 N


117.9906-05-2018 LABATT FOOD SERVICE N

321.52 N


1,385.1005-10-2018 LABATT FOOD SERVICE N



32.67 N


128.01 N






266.05 N














1,557.0006-14-2018 LOWE'S PAY & SAVE - MILK N


2,478.37 N






File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




6,683.36 N



8,077.24 N



4,189.83 N








6,920.27 N



8,290.58 N



1,989.19 N











1,163.8410-20-2017 LOWE'S PAY AND SAVE, INC N




308.16 N



613.41 N

79.5003-22-2018 QNC INC N



405.88 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




333.31 N





547.45 N



701.17 N



57.28 N

20.5501-10-2018 BEN E. KEITH - AMARILLO N

469.80 N

895.25 N








487.2710-20-2017 RELIABLE ONE, INC N



24.8806-14-2018 U.S. FOODS N

171.0003-08-2018 U.S. FOODS N

119.0404-06-2018 U.S. FOODS N

95.1901-10-2018 U.S. FOODS N

167.6511-09-2017 U.S. FOODS N

150.9712-07-2017 U.S. FOODS N

243.1009-27-2017 U.S. FOODS N

110.0007-18-2018 CASH - FOOD SERVICE N

535.5008-07-2018 AMERICAN LEGACY PUBLISHING, INC N

1,424.5702-14-2018 CITIBANK N

577.0708-31-2018 CLARENDON COLLEGE N

405.0008-31-2018 GOODHEART-WILLCOX PUBLISHER N

906.5007-18-2018 CITIBANK N

5,355.0008-29-2018 IXL LEARNING INC N

1,270.0008-29-2018 MAKE MUSIC, INC N

3,395.0011-29-2017 IXL LEARNING INC N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,060.0809-22-2017 CLARENDON COLLEGE N


293.62 N

1,293.6009-22-2017 FOLLETT SCHOOL SOLUTIONS, INC N

8,414.7509-22-2017 ISTATION N

320,000.0002-15-2018 BROADWAY NATIONAL BANK N

535,000.0002-14-2018 WILMINGTON TRUST NATIONAL ASSOC N






400.0008-31-2018 BROADWAY NATIONAL BANK N

400.0009-28-2017 BROADWAY NATIONAL BANK N

1,000.00 N

400.0010-10-2017 WILMINGTON TRUST NATIONAL ASSOC N


45.0006-14-2018 JENTS HOUSE OF MUSIC, INC N

40.00 N

145.00 N

60.00 N

55.00 N

95.0006-14-2018 TARPLEY MUSIC COMPANY, INC N


85.00 N

27.00 N

80.00 N

288.0008-31-2018 GUITAR CENTER, INC N

139.0006-14-2018 CITIBANK N

9,618.0006-14-2018 ADVANCED CONNECTIONS INC N

14,000.0006-14-2018 MASTER E NETWORKS N

70,000.00 N


179.9703-19-2018 CITIBANK N

6,356.9204-20-2018 BRAIN POP LLC N


282.4404-11-2018 SCHAFER SERVICES N

4,542.3004-11-2018 WEST INTERACTIVE SERVICES CORPORATI N

4,274.0507-18-2018 GABBART COMMUNICATIONS N

400.0001-25-2018 HEARTLAND PAYMENT SYSTEMS, INC N

400.0009-14-2017 GABBART COMMUNICATIONS N

500.00 N


499.0009-14-2017 GABBART COMMUNICATIONS N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



4,800.0011-09-2017 LEXIA LEARNING SYSTEMS LLC N

241.0011-02-2017 SHI-GOVERNMENT SOLUTIONS, INC N

8,845.0011-09-2017 BORDERLAN SECURITY N

78,519.8709-14-2017 DE LAGE LANDEN FINANCIAL SVC INC N

9,450.0009-14-2017 IMPERO SOLUTIONS LIMITED N

3,275.0509-14-2017 GABBART COMMUNICATIONS N



171.2003-29-2018 FOLLETT SCHOOL SOLUTIONS, INC N

296.5711-15-2017 PRESTWICK HOUSE INC. N

31.90 N

398.6107-18-2018 CITIBANK N

107.3005-17-2018 CITIBANK N

255.8004-25-2018 BARNES & NOBLE, INC N

449.5511-29-2017 GALLUP INC N


1,955.0006-14-2018 JENTS HOUSE OF MUSIC, INC N

6,000.0006-14-2018 TARPLEY MUSIC COMPANY, INC N

2,063.36 N

41.3005-03-2018 WOODWIND & BRASSWIND N


63.00 N

740.0010-20-2017 DAN RYDER FIELD DRILLS N

4,209.0010-12-2017 DAN RYDER FIELD DRILLS N

265.9508-07-2018 OFFICE DEPOT N

151.60 N



313.8906-14-2018 AIRGAS USA, LLC N

600.0006-14-2018 The Lincoln Electric Company N

340.0005-17-2018 PUEBLO OF SANTA ANA N

18.5805-10-2018 BARTLETT'S N

170.0303-19-2018 AIRGAS USA, LLC N


82.19 N

65.5503-08-2018 BARTLETT'S N

177.8803-08-2018 GRAINGER N

463.8406-05-2018 TEXAS PIPE & METAL N

67.5406-05-2018 BARTLETT'S N

230.7602-21-2018 G.Q.F. MFG. COMPANY N



194.0302-07-2018 G.Q.F. MFG. COMPANY N

792.31 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



129.5402-01-2018 AIRGAS USA, LLC N

220.0002-01-2018 NATIVE TEXAS NURSERY N

277.4801-10-2018 CABELA'S MKTG & BRAND MGTINC N

80.5901-04-2018 AIRGAS USA, LLC N

49.9912-19-2017 FISH PROS N

83.0012-19-2017 NATIONAL FFA ORGINAZATION N

291.6012-19-2017 GRAINGER N

235.2612-13-2017 CASTERS OF AMARILLO N

278.2012-13-2017 AIRGAS USA, LLC N

35.4810-20-2017 PITSCO EDUCATION N


85.0011-02-2017 ACE LOCK & KEY SERVICE N

122.50 N


287.4511-02-2017 PENTAIR AQUATIC ECO-SYSTEMS,INC N

700.0010-26-2017 The Lincoln Electric Company N


410.0210-20-2017 PITSCO EDUCATION N

726.0510-12-2017 SULLIVAN SUPPLY N

584.7710-12-2017 AIRGAS USA, LLC N

300.0810-03-2017 NATIVE AMERICAN SEED N

176.5203-08-2018 BARTLETT'S N


144.9202-07-2018 BARTLETT'S N

15.1012-07-2017 BARTLETT'S N

386.5406-05-2018 NASCO N

926.30 N



2,761.00 N


90.0002-14-2018 BAD WOLF PRESS N

258.2002-14-2018 GROTH MUSIC N


63.8803-19-2018 CITIBANK N

24.82 N


16.1504-06-2018 PLANK ROAD PUBLISHING, INC, N

35.4302-14-2018 CITIBANK N

32.9901-25-2018 TEACHER SYNERGY INC N

18.9901-16-2018 CITIBANK N

14.3803-01-2018 DICK BLICK N

93.2103-19-2018 CITIBANK N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



155.8902-14-2018 DICK BLICK N

5.4001-25-2018 DICK BLICK N

84.4002-14-2018 CITIBANK N

123.88 N

285.5902-07-2018 DICK BLICK N

118.6212-13-2017 CITIBANK N


699.5411-29-2017 DICK BLICK N

633.0511-02-2017 DICK BLICK N

3,202.1010-12-2017 DICK BLICK N

267.9511-15-2017 CITIBANK N

234.2110-20-2017 CITIBANK N

730.0010-20-2017 THE OBJECT GALLERY N


283.79 N

49.42 N


1,103.7108-31-2018 HOME DEPOT CREDIT SERVICES N


80.3905-10-2018 SCHOLASTIC, INC N


295.9009-22-2017 GF EDUCATORS INC N


35.18 N

247.1404-20-2018 NATIONAL SCHOOL PRODUCTS N




42.39 N

55.98 N

45.58 N





167.7004-25-2018 BALLARD & TIGHE PUBLISHERS N

18.9805-10-2018 MARDELL,INC N



9.4303-01-2018 EDUCLIME, LLC N


167.7001-10-2018 BALLARD & TIGHE PUBLISHERS N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



42.8411-15-2017 CITIBANK N




94.0012-07-2017 J.J. CULLENDER N








304.0805-17-2018 CITIBANK N

14.9504-25-2018 TEACHER'S PET PUBLICATIONS LLC N



115.5002-01-2018 KNOWSYS EDUCATIONAL SERVICES LLC N



146.7911-15-2017 CITIBANK N


92.4504-25-2018 THE CRITICAL THINKING CO N


27.6403-19-2018 CITIBANK N

199.8012-07-2017 J.J. CULLENDER N


39.98 N

27.97 N

76.79 N


49.9806-22-2018 TOLEDO PHYSICAL EDUCATION SUPPLY N

20.8905-17-2018 TOLEDO PHYSICAL EDUCATION SUPPLY N


233.8809-22-2017 GOPHER N

149.9509-22-2017 FITNESS FINDERS, INC N



39.3505-17-2018 CITIBANK N






File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





1,288.9111-02-2017 FLINN SCIENTIFIC N




280.9310-03-2017 BARTLETT'S N

62.5004-25-2018 ROCHESTER 100, INC N



281.90 N


108.0305-17-2018 CITIBANK N


93.7504-25-2018 ROCHESTER 100, INC N


61.9203-19-2018 CHILD1ST PUBLICATIONS, LLC N








73.9304-11-2018 MARDELL,INC N


113.9301-16-2018 CITIBANK N








90.9305-17-2018 CITIBANK N

76.9706-14-2018 MARDELL,INC N




120.0005-24-2018 SCHOLASTIC INC N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124







120.3502-14-2018 CITIBANK N






289.1505-03-2018 FREY SCIENTIFIC N

94.8504-20-2018 CITIBANK N


108.7107-18-2018 CITIBANK N



26.34 N

21.03 N

21.03 N




23.4704-20-2018 CITIBANK N


28.77 N






211.2511-29-2017 TECHSMITH CORPORATION N


1,709.99 N



7.98 N

290.79 N

34.76 N

27.2803-19-2018 CITIBANK N







File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





193.3508-21-2018 MARDELL,INC N

119.8805-17-2018 CITIBANK N



254.9803-29-2018 OFFICE DEPOT N




27.2201-16-2018 CITIBANK N


67.06 N

3.93 N

19.70 N

182.38 N


29.9411-02-2017 BARTLETT'S N

151.6010-20-2017 ENCORE DATA PRODUCTS INC N


1,709.99 N


46.8004-25-2018 NASCO N

47.39 N

104.92 N

136.53 N

354.4711-29-2017 NASCO N


98.86 N

138.62 N

159.45 N



828.0505-10-2018 EDUCLIME, LLC N


68.61 N

29.8103-19-2018 CITIBANK N



20.5803-01-2018 EDUCLIME, LLC N


572.3104-11-2018 CANADIAN PRINTING & DESIGN N


60.0001-04-2018 JANIS NORTHCOTT N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




42.44 N

49.90 N





397.3611-02-2017 WORTHINGTON DIRECT N


359.9810-20-2017 CITIBANK N

200.0009-22-2017 MEMBEAN, INC N

3,462.40 N

187.8010-20-2017 CITIBANK N

1,095.0010-12-2017 XELLO N


2,433.5305-03-2018 WOODWIND & BRASSWIND N




629.9504-20-2018 QEP PROFESSIONAL BOOKS N


148.4405-03-2018 FREY SCIENTIFIC N

187.6005-03-2018 TEACHER'S DISCOVERY N



38.06 N

4,600.0007-09-2018 APPLE STORE N

146.00 N

182.00 N

2,760.00 N


114.7206-05-2018 OFFICE DEPOT N

299.0005-17-2018 CITIBANK N

24.09 N

149.89 N

80.99 N


901.44 N

184.6606-14-2018 CITIBANK N

1,628.76 N

17.99 N

219.89 N

39,400.0006-14-2018 APPLE STORE N

690.0006-14-2018 SCHOOL TECH SUPPLY, STS-EDUCATION N

125.5506-14-2018 OFFICE DEPOT N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






58.32 N

6.6705-10-2018 BARTLETT'S N

2,723.9103-19-2018 DATA PROJECTIONS INC N

1,000.0003-01-2018 APPLE STORE N



49,777.2905-17-2018 DELL FINANCIAL SERVICES LLC N

13.6503-08-2018 BARTLETT'S N

239.8403-19-2018 CITIBANK N

220.48 N

59.97 N

451.38 N

9,200.0006-05-2018 APPLE STORE N


8.7504-20-2018 CITIBANK N

1,199.98 N

477.96 N


9,600.0008-07-2018 BREAKOUT EDU N



569.8008-07-2018 DELL FINANCIAL SERVICES LLC N


199.0008-20-2018 APPLE STORE N

1,181.00 N


989.80 N

3,119.55 N

175.0008-20-2018 CITIBANK N

1,944.40 N


110.1802-14-2018 CITIBANK N

484.86 N

131.0707-18-2018 CITIBANK N


928.3207-18-2018 CITIBANK N

217.96 N

974.05 N

1,096.0001-25-2018 HEARTLAND PAYMENT SYSTEMS, INC N

31.3902-07-2018 BARTLETT'S N


32.5210-20-2017 CITIBANK N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,167.9401-16-2018 CITIBANK N

93.9201-16-2018 RICOH USA, INC N

5.8501-10-2018 BARTLETT'S N

279.00 N

7,599.7201-10-2018 RICOH USA, INC N


4,064.2801-10-2018 LAKESHORE IT SOLUTIONS INC N


1,039.80 N


509.0712-13-2017 CITIBANK N

164.97 N

167.30 N

99.00 N




509.7310-20-2017 CITIBANK N

1,287.44 N


5,667.3310-12-2017 RICOH USA, INC N



12.1511-02-2017 BARTLETT'S N

42.95 N

14,240.0011-02-2017 SYNETRA, INC N


37.8612-07-2017 BARTLETT'S N

299.5411-29-2017 PRECISION BUSINESS MACHINES,INC N


263.99 N

6,500.0011-15-2017 BORDERLAN SECURITY N

279.9511-15-2017 CITIBANK N




18.5010-20-2017 CITIBANK N

397.96 N



12,500.0010-12-2017 RICOH USA, INC N



293.4005-03-2018 HERFF JONES, INC N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



132.3005-10-2018 WEST TEXAS GRADUATION SERVICES N





470.0006-05-2018 T 'N' D SIGNS, L.L.C. N

18,950.0004-20-2018 TEACHING SYSTEMS INC N



972.05 N















114.31 N





68.02 N


77.9103-29-2018 DEMCO, INC N

57.9904-11-2018 DICK BLICK N


29.5411-15-2017 DICK BLICK N

33.5410-12-2017 DICK BLICK N



75.9111-15-2017 CITIBANK N

886.4810-20-2017 DEMCO, INC N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



87.8603-19-2018 DEMCO, INC N

200.0003-29-2018 CASH - MEDIA N


71.5104-11-2018 DEMCO, INC N

157.9801-10-2018 DEMCO, INC N






180.4503-19-2018 SUMMIT PRODUCTS N

-180.4503-08-2018 SUMMIT LEARNING N


180.4503-08-2018 SUMMIT LEARNING N



218.4510-03-2017 SUMMIT PRODUCTS N

75.0008-20-2018 THE CURRICULUM CENTER FOR FAMILY & N


490.0008-20-2018 CANADIAN SIGN COMPANY N




192.9910-20-2017 CITIBANK N

162.6408-21-2018 HOBBY LOBBY N


123.9603-01-2018 OFFICE DEPOT N




150.0710-20-2017 CITIBANK N

170.0002-01-2018 THE COLLEGE BOARD N

170.0011-09-2017 THE COLLEGE BOARD N

2,578.5501-16-2018 DRC/CTB N

190.6012-19-2017 PEARSON EDUCATION, INC N

281.3811-02-2017 GANDER PUBLISHING, INC N


98.5111-15-2017 NIMCO, INC N



19.99 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




235.0403-08-2018 CHANNING BETE COMPANY N



200.0005-17-2018 PATRIOT FORD N

280.8605-17-2018 CANADIAN BODY SHOP, INC. N

398.6705-10-2018 CUMMINS SOUTHERN PLAINS, LLC N

306.0305-10-2018 CULBERSON-STOWERS N

238.95 N

180.0008-20-2018 DIESEL DOG TRUCK REPAIR N

630.00 N

870.0008-20-2018 CANADIAN BODY SHOP, INC. N

218.4008-20-2018 COUNTRY CHEVROLET INC N

786.5008-31-2018 AMARILLO THERMO KING, INC N

1,411.9207-18-2018 CANADIAN BODY SHOP, INC. N

494.90 N

664.0801-04-2018 CUMMINS SOUTHERN PLAINS, LLC N

2,311.6511-09-2017 AMARILLO THERMO KING, INC N

4,834.4511-09-2017 CANADIAN BODY SHOP, INC. N

367.1706-22-2018 BLUE STAR BUS SALES, LTD N


123.56 N

224.91 N


1,131.10 N


648.42 N

595.17 N

79.89 N

190.80 N

21.3405-10-2018 BARTLETT'S N


2,330.8805-10-2018 SOUTHERN TIRE MART LLC N


248.7703-08-2018 BARTLETT'S N





101.97 N

876.13 N


123.70 N

167.12 N

1,652.82 N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



482.3208-31-2018 SOUTHERN TIRE MART LLC N


107.2401-10-2018 BARTLETT'S N


3,125.7801-04-2018 BLUE STAR BUS SALES, LTD N

157.75 N

1,353.8401-04-2018 SOUTHERN TIRE MART LLC N

82.6012-07-2017 BARTLETT'S N






18.9907-18-2018 LOWES BUSINESS ACCOUNT/GEMB N

3,750.0003-29-2018 TAYLOR PUBLISHING COMPANY N

9,334.2008-29-2018 TAYLOR PUBLISHING COMPANY N


70.00 N

32.00 N

95.00 N


108.00 N


55.00 N

85.00 N

75.00 N

90.00 N

65.00 N

65.00 N

55.00 N

70.00 N

120.00 N

140.00 N

50.00 N

50.00 N

65.00 N

50.00 N

65.00 N

70.00 N

65.00 N

25.00 N

45.00 N

55.00 N

1,336.0008-31-2018 GUITAR CENTER, INC N


32.00 N

122.30 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




292.99 N

116.00 N

85.00 N

287.99 N

287.99 N

44.00 N




78.00 N






115.00 N














60.00 N



351.9905-10-2018 J. W . PEPPER & SON, INC N

65.00 N

21.00 N

1,000.0004-20-2018 J. W . PEPPER & SON, INC N




300.0012-13-2017 C & G SPORTING GOODS N

5,396.3107-09-2018 VARSITY SPIRIT FASHIONS N

73.7505-10-2018 OMNICHEER N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





59.9606-14-2018 CITIBANK N


31.2903-19-2018 CITIBANK N


22.9301-16-2018 CITIBANK N

23.2512-13-2017 CITIBANK N

31.7012-07-2017 THE INTERP STORE N

149.9010-20-2017 CITIBANK N

350.9010-12-2017 BONNIE CRISP N

129.0009-14-2017 RMG LEARNING SOLUTIONS N

157.9010-03-2017 TUNE IN N

308.1509-27-2017 HEXCO, INC N

204.9909-22-2017 MOLLIE GREGORY TOWER LLC N

209.9906-22-2018 MOLLIE GREGORY TOWER LLC N

162.7209-27-2017 HEXCO, INC N


305.4003-19-2018 CITIBANK N

625.5808-30-2018 BARTLETT'S N


364.3501-10-2018 BARTLETT'S N

229.2911-02-2017 BARTLETT'S N

319.9310-03-2017 BARTLETT'S N

132.4312-07-2017 BARTLETT'S N

52.5811-15-2017 CITIBANK N

239.92 N

9.9905-17-2018 CITIBANK N

2,885.0006-14-2018 OLEN WILLIAMS, INC N

35.5904-20-2018 CITIBANK N

43.6507-18-2018 CITIBANK N

152.66 N

35.6801-10-2018 BARTLETT'S N

54.9912-13-2017 CITIBANK N

117.0012-13-2017 ATHLETIC SUPPLY, INC N

82.00 N

113.00 N

541.6710-26-2017 BSN SPORTS N

4,065.0010-26-2017 ATHLETIC SUPPLY, INC N

1,176.0009-14-2017 TECHLINE SPORTS LIGHTING, LLC N

267.0010-20-2017 CITIBANK N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





68.4902-07-2018 BARTLETT'S N


154.2912-13-2017 BSN SPORTS N

975.0011-02-2017 BSN SPORTS N

1,060.8010-26-2017 BSN SPORTS N

67.5511-15-2017 CITIBANK N


344.3912-13-2017 BSN SPORTS N


1,187.4011-02-2017 BSN SPORTS N

5,651.3411-29-2017 BSN SPORTS N

41.8511-15-2017 CITIBANK N

95.0011-09-2017 BSN SPORTS N


1,284.7810-26-2017 BSN SPORTS N

506.0006-22-2018 LONESTAR PERCUSSION N

159.9805-10-2018 LONESTAR PERCUSSION N

1,717.70 N

415.0004-06-2018 ROMEO MUSIC, LLC N


75.20 N

466.1002-01-2018 WEST TEXAS GRADUATION SERVICES N


17.44 N

237.50 N

137.44 N

27.50 N

316.7310-26-2017 MCCORMICK'S N

295.3610-12-2017 FRUHAUF UNIFORMS INC N

94.9509-22-2017 CASTERS OF AMARILLO N

418.9307-09-2018 MCCORMICK'S N

1,039.91 N

1,588.68 N

395.8003-19-2018 CITIBANK N


1,102.0007-09-2018 ALL AMERICAN SPORTS CORP. N

590.0006-22-2018 SPORTDECALS, INC N

179.7205-24-2018 ALL AMERICAN SPORTS CORP. N

237.8207-18-2018 CITIBANK N





File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



768.3011-09-2017 ALL AMERICAN SPORTS CORP. N


39.0010-20-2017 CITIBANK N


1,097.80 N

5,448.50 N



100.0002-14-2018 CITIBANK N

777.9502-21-2018 HELD INVESTMENTS INC N

220.4205-17-2018 CITIBANK N

11.6905-10-2018 BARTLETT'S N

124.3604-20-2018 CITIBANK N

435.54 N

248.5502-14-2018 CITIBANK N

99.9010-20-2017 CITIBANK N

49.9812-13-2017 CITIBANK N


21.5911-02-2017 BARTLETT'S N

2,807.1911-29-2017 VEX ROBOTICS, INC N

144.4110-03-2017 BARTLETT'S N

476.0006-22-2018 TEXAS SPORTS N

19.3903-08-2018 BARTLETT'S N

1,941.2202-21-2018 BSN SPORTS N


325.7502-14-2018 BSN SPORTS N

254.35 N

3,913.07 N

194.9002-07-2018 BARTLETT'S N

255.0003-19-2018 CITIBANK N


346.00 N



133.9504-20-2018 CITIBANK N

465.0004-11-2018 AAE N

289.9010-20-2017 CITIBANK N

184.9502-14-2018 CITIBANK N

199.00 N

38.97 N

1,040.0001-25-2018 TENNIS OUTLET, INC. N


23.3402-14-2018 CITIBANK N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





259.5311-29-2017 PARKER SPORTS MEDICINE N

1,400.0011-09-2017 ALERT SERVICES N

275.0006-14-2018 CITIBANK N

228.42 N

5,450.0007-18-2018 CITIBANK N


209.0006-05-2018 IN THE NEWS N

55.0008-31-2018 JOSTENS N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

129.5006-14-2018 T 'N' D SIGNS, L.L.C. N


53.0003-01-2018 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

55.0004-06-2018 JOSTENS N

2,150.6004-06-2018 T 'N' D SIGNS, L.L.C. N

1,601.1304-20-2018 AD-ART SIGNS N

72.0004-20-2018 CITIBANK N

55.0008-31-2018 JOSTENS N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N

315.7402-01-2018 DINN BROS. N




485.1505-17-2018 CITIBANK N

55.0003-29-2018 JOSTENS N

55.00 N

55.00 N

55.00 N

55.00 N

55.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



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

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

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

79.0004-20-2018 THE INSTRUMENTALIST COMPANY N


120.00 N

140.0003-29-2018 TASB, INC N

774.6008-07-2018 TASB, INC N

1,896.3412-19-2017 TASB, INC N

96.8411-09-2017 TASB, INC N

270.0009-27-2017 PETERSON FARRIS PRUITT & PARKER N



48.31 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



12.3705-17-2018 CITIBANK N

54.1006-14-2018 CITIBANK N

640.00 N


334.1303-01-2018 OFFICE DEPOT N

119.0004-20-2018 CITIBANK N


46.7502-01-2018 TASB, INC N



180.0011-15-2017 CITIBANK N

85.9401-18-2018 AMERICAN ASSOCIATION OF NOTARIES N


215.0012-13-2017 TEXAS EDUCATION NEWS N

59.9012-13-2017 CITIBANK N

30.9910-20-2017 CITIBANK N



1,646.0009-27-2017 MODERN OFFICE N

399.0005-10-2018 STANDARD CHAIR OF GARDNER N

503.0006-05-2018 T 'N' D SIGNS, L.L.C. N

316.9504-20-2018 CITIBANK N

18,957.0007-09-2018 CANADIAN REDI MIX, INC N

8,670.0007-09-2018 QUALITY SERVICE AND SUPPLY INC N

574.5607-09-2018 ROYAL GLASS OF AMARILLO, LTD N

826.6207-09-2018 B & G POWER EQUIPMENT N

118.5007-09-2018 COFFEE HEAT AND AIR N

2,500.0007-09-2018 BISHOP PLUMBING N

892.8207-09-2018 WOODSIDE ELECTRIC N

779.0006-22-2018 WILDCAT DOOR CO N


13,997.0006-05-2018 AMARILLO MEDIA SYSTEMS N

2,316.0505-17-2018 FOGG MECHANICAL L.L.C. N


125.0006-22-2018 ORNERY ARMADILLO LLC N

530.7806-14-2018 FOGG MECHANICAL L.L.C. N

2,091.00 N

1,941.81 N



1,918.50 N

4,203.20 N

16,320.0005-03-2018 ROYAL GLASS OF AMARILLO, LTD N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,175.0006-14-2018 TASB, INC N


3,811.9506-14-2018 REFINE ENERGY SERVICES, INC N




630.0001-25-2018 WCD TILE & CONSTRUCTION N




669.0004-06-2018 QUESTCO INC N



2,838.50 N


106.11 N

284.69 N


2,028.3404-20-2018 B & G POWER EQUIPMENT N


30,165.90 N



9,834.6708-20-2018 B & G ELECTRIC N




38,507.00 N

5,620.5008-20-2018 COFFEE HEAT AND AIR N





4,000.0007-18-2018 PANHANDLE STRIPING N


5,830.4407-18-2018 KEVIN RICHARDSON N



8,988.33 N

450.00 N

1,637.1702-21-2018 WOODSIDE ELECTRIC N

204.7502-21-2018 SET RIGHT TRUCKING LLC N



1,415.91 N

2,561.37 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





85.00 N

301.5802-07-2018 WESTBROOK ENERPRISES N

1,925.7402-07-2018 FIREHAWK SAFETY SYSTEMS,INC N

516.0002-01-2018 ALLEN'S TRI-STATE MECHANICAL, INC N



1,200.0008-29-2018 TASB, INC N












1,178.91 N

3,272.92 N

1,212.12 N






1,173.5511-09-2017 ROYAL GLASS OF AMARILLO, LTD N









1,279.6407-09-2018 WESTBROOK ENERPRISES N

1,068.0906-22-2018 C & A IRRIGATION N

115.0005-10-2018 CANADIAN WATER WELL N

3,600.0001-25-2018 NICK THOMAS, INC N

1,537.5303-08-2018 BISHOP PLUMBING N

185.0004-06-2018 BISHOP PLUMBING N

708.81 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



3,452.3304-06-2018 C & A IRRIGATION N

518.9804-06-2018 PROFFITT'S LAWN & LEISURE, LTD. N

32,320.0008-20-2018 G AND G OPERATORS LTD-DUMAS N

846.5808-07-2018 CANADIAN REDI MIX, INC N



861.6808-31-2018 AMARILLO OUTDOOR POWER EQUIPMENT CO N


43.00 N

1,739.2008-29-2018 FRED BROWN TREE & TURF N



306.2712-19-2017 BISHOP PLUMBING N

4,701.9001-04-2018 GREEN COUNTRY EQUIPMENT, LLC N

25.0011-09-2017 PIT STOP TIRE & SERVICE CENTER N

1,460.4011-02-2017 C & A IRRIGATION N

1,779.3111-02-2017 WOODSIDE ELECTRIC N

129.9512-07-2017 PIT STOP TIRE & SERVICE CENTER N

631.0011-29-2017 GRASSHOPPERS OF AMARILLO N

8,149.0011-09-2017 CANADIAN WATER WELL N



103.00 N








151.7607-18-2018 CANADIAN CARPET CARE N






1,088.4305-17-2018 GRAINGER N


1,679.1606-22-2018 AMARILLO PLUMBING SUPPLY, INC N


2,308.6806-14-2018 GRAINGER N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124







577.50 N

909.8705-10-2018 DECKER, INC N

862.64 N

541.8205-10-2018 BARTLETT'S N


2,157.84 N

1,461.3503-01-2018 AMERICAN TIME & SIGNAL, COMPANY N

36.0402-01-2018 BARTLETT'S - PAMPA N

2,147.1603-29-2018 AMARILLO PLUMBING SUPPLY, INC N

739.5703-08-2018 BARTLETT'S N

318.0004-20-2018 AMARILLO PLUMBING SUPPLY, INC N




1,153.5806-05-2018 BARTLETT'S N

569.1104-06-2018 BARTLETT'S N

735.0004-06-2018 QUALITY SERVICE AND SUPPLY INC N


116.0004-20-2018 RSM BUILDERS N

1,803.9608-07-2018 BARTLETT'S N





55.7508-31-2018 BARTLETT'S N


199.00 N

1,600.0908-30-2018 BARTLETT'S N

528.9707-18-2018 CHEMSEARCH N

198.9507-18-2018 AMERICAN TIME & SIGNAL, COMPANY N

4,680.0002-21-2018 RSM BUILDERS N

37.9402-14-2018 CITIBANK N


493.3802-07-2018 BARTLETT'S N


112.60 N



185.1601-10-2018 SHERWIN WILLIAMS N

457.2801-10-2018 BARTLETT'S N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



335.7001-10-2018 GRAINGER N

9.0311-09-2017 GRAINGER N


588.9012-13-2017 AMARILLO PLUMBING SUPPLY, INC N


1,778.0012-07-2017 SCHOOL NURSE SUPPLY, INC N

165.1811-09-2017 GRAINGER N



558.0011-02-2017 RSM BUILDERS N

842.0311-02-2017 BARTLETT'S N

1,088.34 N

764.3212-07-2017 BARTLETT'S N




44.7011-09-2017 GRAINGER N

1,755.5707-09-2018 BARTLETT'S N

670.8210-03-2017 BARTLETT'S N










793.5007-09-2018 PRO CHEM SALES N

43.1007-09-2018 EWING IRRIGATION & GOLF INDUSTRIAL N




758.8005-17-2018 PRO CHEM SALES N

158.1106-22-2018 PRO CHEM SALES N





1,614.1505-10-2018 BARTLETT'S N

1,109.5903-22-2018 BSN SPORTS N

24.9903-08-2018 BARTLETT'S N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




519.6706-05-2018 BARTLETT'S N

483.3504-06-2018 BARTLETT'S N


23.1504-06-2018 TEX-MEX SUPPLY, INC N

48.2004-06-2018 ADVANTAGE COURTS N

144.0608-07-2018 JAMES BROS. IMPLEMENT CO., INC N


838.3208-07-2018 BARTLETT'S N



95.0408-20-2018 CITIBANK N




398.7908-30-2018 BARTLETT'S N


87.9402-07-2018 BARTLETT'S N

-85.9609-27-2017 B & G ELECTRIC N

173.0101-10-2018 BARTLETT'S N


115.0411-02-2017 BARTLETT'S N

19.9812-07-2017 BARTLETT'S N


721.1307-09-2018 BARTLETT'S N

91.2510-03-2017 BARTLETT'S N


85.9609-27-2017 B & G ELECTRIC N


65.7508-30-2018 BARTLETT'S N

86.3007-09-2018 BARTLETT'S N


9,986.0002-01-2018 MALOY MOBILE STORAGE INC N

180.0008-07-2018 DREW DANIEL N

777.5504-11-2018 GUARDIAN SECURITY SOLUTIONS, L..C. N

80.9604-20-2018 CITIBANK N

5,920.0008-07-2018 GUARDIAN SECURITY SOLUTIONS, L..C. N


7.4508-30-2018 BARTLETT'S N


11,562.0006-22-2018 HELLAS CONSTRUCTION, INC. N

997.7906-05-2018 KBRONZE N

997.79 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124





3,685.0005-17-2018 C & A IRRIGATION N

9,590.0006-22-2018 C & A IRRIGATION N

11,808.8405-03-2018 PRO COMPUTING CORP N

232.1505-10-2018 DEKKER PERICH SABATINI, LLC N

19,384.90 N

1,639.0003-22-2018 INDECO SALES, INC N



3,301.70 N

13,770.00 N

45.0003-19-2018 DYESS-PETERSON TESTING LAB, INC N

717.00 N

2,346.0501-25-2018 DYESS-PETERSON TESTING LAB, INC N


23,460.10 N


31,843.7703-08-2018 DATA PROJECTIONS INC N

114,500.0003-08-2018 PAGE & ASSOCIATES CONTRACTORS INC N



2,956.00 N




400.00 N

7,706.0708-07-2018 SCHOOL OUTFITTERS N



373.70 N

380.68 N

373.70 N

593.68 N

754.68 N

733.99 N





791.22 N


2,956.00 N

780.00 N

2,956.00 N

2,956.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




2,949.7502-14-2018 NICK THOMAS, INC N


297.0002-07-2018 DIRECTV LLC N


3,426.0508-29-2018 FAST SIGNS N

86.8401-16-2018 CITIBANK N



4,958.98 N

2,064.60 N

3,426.0601-10-2018 FAST SIGNS N

15,081.5012-19-2017 QNC INC N


20.0012-13-2017 CITIBANK N



2,962.65 N




542.5009-07-2017 DYESS-PETERSON TESTING LAB, INC N

3,078.2909-27-2017 DEKKER PERICH SABATINI, LLC N

750.0008-13-2018 ALLIE COLLINS N

750.0002-01-2018 JANETH LOPEZ N

750.0001-12-2018 GABRIEL SANCHEZ N

750.0008-23-2018 GABRIEL SANCHEZ N

358.6504-30-2018 TAX CLEARING N

200.0004-18-2018 TAX CLEARING N

1,382.6904-09-2018 TAX CLEARING N

350.8004-06-2018 TAX CLEARING N

69.3102-26-2018 TAX CLEARING N


2,500.4002-22-2018 TAX CLEARING N

4,058.5202-22-2018 TAX CLEARING N

2,204.0902-22-2018 TAX CLEARING N

204.1002-22-2018 TAX CLEARING N




474.9002-08-2018 TAX CLEARING N

2,727.15 N

367.58 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



3,311.9802-07-2018 TAX CLEARING N

178.0302-06-2018 TAX CLEARING N

187.20 N

787.6602-05-2018 TAX CLEARING N

45.36 N

83.41 N

1,454.98 N

70.93 N

1,000.0002-02-2018 TAX CLEARING N

414.9902-01-2018 TAX CLEARING N

24.37 N

80.96 N


277.70 N

105.23 N

22,558.9605-22-2018 TAX CLEARING N

221.0005-21-2018 TAX CLEARING N



400.0005-08-2018 TAX CLEARING N



724.1903-28-2018 TAX CLEARING N






118.9903-01-2018 TAX CLEARING N


306.5407-27-2018 TAX CLEARING N

143.7407-27-2018 TAX CLEARING N



41.74 N

1,851.9807-20-2018 TAX CLEARING N

488.0107-09-2018 TAX CLEARING N

546.7607-06-2018 TAX CLEARING N

147.2307-05-2018 TAX CLEARING N

476.25 N



8.90 N

1,087.9001-29-2018 TAX CLEARING N

965.81 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




157.45 N

937.59 N

324.2301-22-2018 TAX CLEARING N

211.94 N

299.08 N

7.47 N


536.3401-17-2018 TAX CLEARING N




486.7901-03-2018 TAX CLEARING N

584.1401-03-2018 TAX CLEARING N

648.2708-28-2018 TAX CLEARING N

280.0008-28-2018 TAX CLEARING N

688.4108-27-2018 TAX CLEARING N

115.6208-15-2018 TAX CLEARING N



199.02 N

280.86 N

525.2908-03-2018 TAX CLEARING N

16.77 N



222.41 N

118.5510-25-2017 TAX CLEARING N

108.0010-04-2017 TAX CLEARING N


186.79 N


11.98 N

600.0012-29-2017 TAX CLEARING N


29.74 N

1,533.34 N

366.0312-19-2017 TAX CLEARING N

1,927.9310-04-2017 TAX CLEARING N

250.0010-04-2017 TAX CLEARING N


874.00 N

34,107.3210-25-2017 TAX CLEARING N

737.5010-19-2017 TAX CLEARING N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




11.34 N


23.58 N




240.1310-04-2017 TAX CLEARING N

316.0810-04-2017 TAX CLEARING N

11.00 N

115.8510-04-2017 TAX CLEARING N

124.9910-04-2017 TAX CLEARING N

444.0010-04-2017 TAX CLEARING N

5.20 N

200.0010-04-2017 TAX CLEARING N

179.9610-04-2017 TAX CLEARING N

209.6110-04-2017 TAX CLEARING N

28.37 N


290.0010-04-2017 TAX CLEARING N


136.50 N


574.2610-30-2017 TAX CLEARING N

20,441.0510-25-2017 TAX CLEARING N

30.00 N


225.4410-25-2017 TAX CLEARING N


-737.8510-19-2017 TAX CLEARING N

110.6910-11-2017 TAX CLEARING N

105.0010-04-2017 TAX CLEARING N

290.0010-04-2017 TAX CLEARING N

5.07 N


400.00 N



.3010-19-2017 TAX CLEARING N

145.7610-24-2017 TAX CLEARING N



1,500.0010-23-2017 TAX CLEARING N

223.89 N

260.8710-23-2017 TAX CLEARING N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



737.8510-19-2017 TAX CLEARING N

824.7110-19-2017 TAX CLEARING N

440.0010-16-2017 TAX CLEARING N

183.0010-16-2017 TAX CLEARING N

1,602.0010-16-2017 TAX CLEARING N


7,533.7210-13-2017 TAX CLEARING N

150.0010-13-2017 TAX CLEARING N

100.0010-11-2017 TAX CLEARING N

-150.0010-11-2017 TAX CLEARING N

150.00 N

128.7311-29-2017 TAX CLEARING N





2,188.2711-01-2017 TAX CLEARING N

150.0010-27-2017 TAX CLEARING N

4,469.8910-05-2017 TAX CLEARING N



9.88 N


377.28 N


606.5209-22-2017 TAX CLEARING N

110.4509-20-2017 TAX CLEARING N

278.2109-18-2017 TAX CLEARING N

231.4509-15-2017 TAX CLEARING N

200.0009-13-2017 TAX CLEARING N




341.3209-01-2017 TAX CLEARING N

.3209-11-2017 TAX CLEARING N

299.72 N

474.6909-01-2017 TAX CLEARING N

176.6606-27-2018 TAX CLEARING N


196.5906-25-2018 TAX CLEARING N

628.6606-18-2018 TAX CLEARING N


1,466.9007-02-2018 TAX CLEARING N

430.87 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



38,899.9008-15-2018 INTERNAL REVENUE SERVICE N




































536.0106-20-2018 HORACE MANN N

529.7403-22-2018 HORACE MANN N

529.7405-17-2018 HORACE MANN N

540.6308-21-2018 HORACE MANN N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



529.7404-18-2018 HORACE MANN N

529.7402-20-2018 HORACE MANN N

551.8201-19-2018 HORACE MANN N

529.7412-27-2017 HORACE MANN N

529.7410-19-2017 HORACE MANN N

529.7411-21-2017 HORACE MANN N

529.7409-20-2017 HORACE MANN N

536.0107-16-2018 HORACE MANN N

1,431.5508-21-2018 AFLAC GROUP N

1,499.6706-20-2018 AFLAC GROUP N

1,499.6702-21-2018 AFLAC GROUP N

1,499.6703-22-2018 AFLAC GROUP N

1,499.6705-15-2018 AFLAC GROUP N

1,499.6704-18-2018 AFLAC GROUP N

1,469.7707-17-2018 AFLAC GROUP N

1,499.6701-19-2018 AFLAC GROUP N

1,499.6712-20-2017 AFLAC GROUP N

1,499.6711-21-2017 AFLAC GROUP N

1,499.6710-19-2017 AFLAC GROUP N

1,499.6709-20-2017 AFLAC GROUP N

40.6008-21-2018 AFLAC GROUP N

40.6006-20-2018 AFLAC GROUP N

40.6002-21-2018 AFLAC GROUP N

40.6003-22-2018 AFLAC GROUP N

40.6005-15-2018 AFLAC GROUP N

40.6004-18-2018 AFLAC GROUP N

40.6007-17-2018 AFLAC GROUP N

40.6001-19-2018 AFLAC GROUP N

40.6012-20-2017 AFLAC GROUP N

40.6011-21-2017 AFLAC GROUP N

40.6010-19-2017 AFLAC GROUP N

40.6009-20-2017 AFLAC GROUP N

69,584.8106-15-2018 TEACHER RETIREMENT OF TEXAS N










File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124































321.1008-21-2018 FINANCIAL BENEFIT SERVICES N














File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



























1,013.6808-21-2018 FINANCIAL BENEFIT SERVICES N












31.2708-15-2018 FIRST FINANCIAL ADMINISTRATORS, INC N






File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124
























3,259.6408-21-2018 NATIONAL BENEFIT SERVICES LLC N





















File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124








9.0008-15-2018 FIRST FINANCIAL ADMINISTRATORS, INC N

























12,628.2308-21-2018 NORTHEAST FEDERAL CREDIT UNION N












File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124

















738.3404-30-2018 TEACHER RETIREMENT OF TEXAS N




























File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124













































File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124















11.6608-21-2018 TCTA N

11.6606-20-2018 TCTA N

11.6602-21-2018 TCTA N

11.6603-22-2018 TCTA N

11.6605-15-2018 TCTA N

11.6604-18-2018 TCTA N

11.6607-17-2018 TCTA N

98.6601-19-2018 TCTA N

98.6612-20-2017 TCTA N

98.6611-21-2017 TCTA N

98.6610-19-2017 TCTA N

243.6609-20-2017 TCTA N

27.5008-21-2018 TEXAS AFT/PEG N

27.5006-20-2018 TEXAS AFT/PEG N

27.5002-21-2018 TEXAS AFT/PEG N

27.5003-22-2018 TEXAS AFT/PEG N

27.5005-15-2018 TEXAS AFT/PEG N

27.5004-18-2018 TEXAS AFT/PEG N

27.5007-17-2018 TEXAS AFT/PEG N

27.5001-19-2018 TEXAS AFT/PEG N

27.5009-20-2017 TEXAS AFT/PEG N

27.5011-21-2017 TEXAS AFT/PEG N

27.5010-19-2017 TEXAS AFT/PEG N

27.5012-20-2017 TEXAS AFT/PEG N







File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124







3,450.3106-20-2018 HORACE MANN N

2,947.6103-22-2018 HORACE MANN N

3,397.4605-17-2018 HORACE MANN N

3,043.3908-21-2018 HORACE MANN N

2,997.5104-18-2018 HORACE MANN N

2,947.6102-20-2018 HORACE MANN N

2,887.8501-19-2018 HORACE MANN N

2,561.8910-19-2017 HORACE MANN N

2,887.8512-27-2017 HORACE MANN N

2,887.8511-21-2017 HORACE MANN N

2,445.4409-20-2017 HORACE MANN N

3,450.3107-16-2018 HORACE MANN N

1,655.5006-20-2018 HAPPY STATE BANK N












125.0008-21-2018 NATIONAL BENEFIT SERVICES LLC N














File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



250.0008-21-2018 LORENZO HERRERA ROSALES N










































File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124











508.5008-21-2018 LEGALSHIELD N












150.0008-21-2018 SNACK PAK 4 KIDS N

171.0006-20-2018 SNACK PAK 4 KIDS N

171.0002-21-2018 SNACK PAK 4 KIDS N

171.0003-22-2018 SNACK PAK 4 KIDS N

171.0005-15-2018 SNACK PAK 4 KIDS N

171.0004-18-2018 SNACK PAK 4 KIDS N

171.0007-17-2018 SNACK PAK 4 KIDS N

171.0001-19-2018 SNACK PAK 4 KIDS N

171.0012-20-2017 SNACK PAK 4 KIDS N

171.0011-21-2017 SNACK PAK 4 KIDS N

171.0010-19-2017 SNACK PAK 4 KIDS N












File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






1,000.0007-26-2018 AMERICAN FUNDS N













138.3208-21-2018 AFLAC GROUP N

138.3206-20-2018 AFLAC GROUP N

138.3202-21-2018 AFLAC GROUP N

138.3203-22-2018 AFLAC GROUP N

138.3205-15-2018 AFLAC GROUP N

138.3204-18-2018 AFLAC GROUP N

138.3207-17-2018 AFLAC GROUP N

138.3201-19-2018 AFLAC GROUP N

138.3212-20-2017 AFLAC GROUP N

138.3211-21-2017 AFLAC GROUP N

138.3210-19-2017 AFLAC GROUP N

138.3209-20-2017 AFLAC GROUP N

6,400.0008-21-2018 CANADIAN ISD RENTAL N














File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124













































File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



















186.6608-21-2018 ATPE N

240.3606-20-2018 ATPE N

235.5902-21-2018 ATPE N

235.5903-22-2018 ATPE N

259.8005-15-2018 ATPE N

235.5904-18-2018 ATPE N

186.6607-17-2018 ATPE N

235.5901-19-2018 ATPE N

235.5912-20-2017 ATPE N

153.5310-19-2017 ATPE N

221.0111-21-2017 ATPE N

201.8909-20-2017 ATPE N

1,126.0008-21-2018 CANADIAN INDEPENDENT SCHOOL DISTRIC N

150.0006-20-2018 CANADIAN INDEPENDENT SCHOOL DISTRIC N













File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



8.2508-27-2018 CANADIAN COMMUNITY CENTER N

1,930.1108-21-2018 CANADIAN COMMUNITY CENTER N



















421.0008-21-2018 TG N

421.0006-20-2018 TG N

421.0002-21-2018 TG N

421.0003-22-2018 TG N

421.0005-15-2018 TG N

421.0004-18-2018 TG N

421.0007-17-2018 TG N

128.7305-10-2018 CAIN'S RUG SHOP N

-58.9001-16-2018 LOWE'S PAY AND SAVE, INC N






342.4203-08-2018 JULIE LOUISE COOPER N



382.3410-20-2017 MELISSA CULWELL N


58.8605-17-2018 CITIBANK N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



350.0006-22-2018 ANNA COX PHOTOGRAPHY N


128.7305-10-2018 CAIN'S RUG SHOP N


58.0503-19-2018 CITIBANK N


500.0004-17-2018 MIKE LEONARD N

3,432.0004-11-2018 JOSTENS TOP OF TEXAS N

350.0004-11-2018 CARLOS JUAREZ N

-450.0002-19-2018 CARLOS JUAREZ N


450.0002-14-2018 CARLOS JUAREZ N


36.0007-09-2018 PLATINUM PARTIES & EVENTS LLC N

-4.1506-05-2018 BARTLETT'S N

137.4704-27-2018 DARBY KEY N

1,578.9905-17-2018 THE STORE N

79.6605-10-2018 CAIN'S RUG SHOP N



299.3005-10-2018 BARTLETT'S N


224.0003-08-2018 ARTHUR PHOTO ENTERTAINMENT N

36.1804-06-2018 BARTLETT'S N


126.0304-11-2018 HOBBY LOBBY N

671.0004-11-2018 ARTHUR PHOTO ENTERTAINMENT N




135.0011-09-2017 CLINT & SONS N


300.0006-22-2018 CASH - FCCLA N


900.0005-17-2018 FCCLA N

3,625.0005-17-2018 HOLIDAYS 'N TRAVEL N



48.0002-27-2018 CASH - FCCLA N

196.00 N

255.0004-03-2018 TEXAS FCCLA N

500.0004-03-2018 CASH - FCCLA N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124







720.0011-02-2017 FCCLA N


96.0011-02-2017 FCCLA N

16.00 N





70.9906-14-2018 CITIBANK N


1,885.0005-17-2018 TORNADOFOOSBALL.COM INC N

128.4208-20-2018 SOUTHWEST SALES PROMOTION N


35.94 N

23.68 N

30.0008-29-2018 STITCH N

94.00 N






63.0711-15-2017 CITIBANK N




120.0005-17-2018 SHALEY ROSE ELLIOTT N




34.57 N


43.06 N



-297.5001-23-2018 CANADIAN PRINTING & DESIGN N





File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






210.0010-20-2017 CAT'S PAW N







48.00 N


195.84 N





56.00 N

48.00 N

48.00 N

56.00 N

32.00 N

40.00 N


64.44 N


580.0005-24-2018 LAKESIDE THEATRES LLC N







59.2008-20-2018 SOUTHWEST SALES PROMOTION N




-63.0001-23-2018 CANADIAN PRINTING & DESIGN N


421.1502-01-2018 MIXED BAG DESIGNS N




80.00 N

48.00 N

72.00 N

72.00 N

56.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124




75.0012-19-2017 CAT'S PAW N




154.80 N




5,164.1311-02-2017 MIXED BAG DESIGNS N








17.0006-05-2018 SPORT ZONE N

53.00 N

22.9905-17-2018 CITIBANK N


480.0005-17-2018 PARTIES PICNICS & PROMOTIONS, LLC N

384.0005-17-2018 SPORT ZONE N


102.90 N

62.81 N

13.36 N

18.97 N

33.98 N


29.42 N


35.65 N


56.25 N




89.70 N


68.5403-08-2018 CABIN CREEK COFFEE & TEA N






File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,722.0008-20-2018 CANADIAN PRINTING & DESIGN N







50.0008-31-2018 CITIBANK N





182.0008-29-2018 SPORT ZONE N

598.00 N



15.65 N









11,379.6012-13-2017 GENESIS FUNDRAISING LLC N


1,641.2011-09-2017 CANADIAN PRINTING & DESIGN N



98.77 N


100.00 N

44.73 N



140.38 N







175.00 N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,615.6505-03-2018 SCHOLASTIC BOOK FAIRS N



82.8405-17-2018 DEMCO, INC N



12.5003-01-2018 CAT'S PAW N

39.5005-24-2018 PEPPERMINT TREE N


18.5004-20-2018 CAT'S PAW N



103.5504-11-2018 DEMCO, INC N


81.2002-01-2018 DEMCO, INC N







100.0005-24-2018 LUBBOCK ISD FINE ARTS N

224.1504-06-2018 PLANK ROAD PUBLISHING, INC, N


16.5208-07-2018 BARTLETT'S N




385.0005-03-2018 NASSP/NHS/NJHS N

123.9204-25-2018 ANDERSON'S N


239.9406-05-2018 BARTLETT'S N



397.0208-30-2018 BARTLETT'S N


85.0009-07-2017 TASC N

768.5007-09-2018 VARSITY SPIRIT FASHIONS N

1,134.89 N

868.8408-21-2018 NORTHERN PRODUCTS INC N

1,417.5005-17-2018 TOP O TEXAS FOOTBALL MAGAZINE N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



150.0005-03-2018 TIM FLETCHER N

360.0003-01-2018 TEAM DYNAMICS N

55.0003-22-2018 JOSTENS N

55.00 N


172.2903-01-2018 DICK BLICK N


1,776.4004-11-2018 WAYLAND BAPTIST CHEER CAMP N









311.9409-22-2017 BLACKLIGHT.COM N

193.8609-22-2017 STUMPS / ShindigZ.com N

1,204.5009-07-2017 PANHANDLE PLAINS BASKETBALL BOOK N





188.3307-09-2018 HOBBY LOBBY N

750.0007-20-2018 JACQUELINE MEDRANO N





58.6802-14-2018 HEMPHILL COUNTY 4-H N

159.9905-17-2018 CITIBANK N

71.4105-17-2018 JACQUI HAYGOOD N

150.3904-20-2018 CITIBANK N

85.0010-20-2017 CITIBANK N




75.76 N


98.16 N

221.0006-14-2018 CITIBANK N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124






11.96 N

476.0005-24-2018 WELLINGTON ACTIVITIES CENTER, INC N

297.5005-24-2018 WESTERN BOWL N

977.0904-06-2018 INTERNATIONAL E-Z UP, INC N

600.0004-11-2018 AIRU AMARILLO N

100.0004-11-2018 BAILEY BROOKE BRYANT N


209.95 N

68.44 N

206.2501-25-2018 CAT'S PAW N

235.0002-01-2018 HOPE AWAKENED COUNSELING PLLC N




61.21 N



185.84 N

1,177.0107-09-2018 ALL STARS GYMNASTICS N


139.6810-20-2017 COCA-COLA SOUTHWEST BEVERAGES LLC N

151.0010-20-2017 LADY CAT FUND N



29.5904-20-2018 CITIBANK N

300.0002-21-2018 WEST TEXAS HIGH SCHOOL N



620.0010-20-2017 GAIL L JAMES N

100.0002-15-2018 CASH - UIL N

779.1701-16-2018 STATE COMPTROLLER N

-151.0012-13-2017 CITIBANK N

453.0011-15-2017 CITIBANK N

500.0009-01-2017 CASH - CONCESSION CHANGE N

760.0006-14-2018 CITIBANK N

1,244.2605-03-2018 WOODWIND & BRASSWIND N

-45.8203-22-2018 LOWE'S PAY AND SAVE, INC N

2,700.0003-08-2018 WORLD'S FINEST CHOCOLATE, INC N

2,430.00 N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



1,820.0006-05-2018 McMURRY UNIVERSITY BAND CAMP N

2,043.00 N

657.5006-05-2018 GANDY INK N


9,900.0008-20-2018 FINE ARTS TRAVEL N

457.0004-17-2018 CASH - BAND N

84.00 N

718.68 N

400.0008-20-2018 AMARILLO ISD N



133.1108-31-2018 BAND SHOPPE N

36.90 N

648.39 N

280.0002-14-2018 PAULA FORREST N

243.0002-14-2018 GREATER SOUTHWEST MUSIC FESTIVAL N


500.0008-29-2018 CELESTINO SOSA N

900.0008-29-2018 GANDY INK N

1,300.00 N

831.60 N

571.2001-16-2018 GANDY INK N

640.00 N


342.0011-15-2017 GANDY INK N




355.0511-15-2017 GANDY INK N

40.0011-29-2017 NATALIE PINO N


1,729.8011-15-2017 GANDY INK N

951.3510-03-2017 BARTLETT'S N


205.8505-03-2018 CREATIVE AWARDS N

279.6506-14-2018 PROFESSIONAL PROMOTIONS INC N



90.0003-19-2018 CASH - AG N



189.0004-06-2018 C & G SPORTING GOODS N




File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



110.0008-03-2018 CASH - AG N

186.00 N

500.0008-07-2018 HARRISON CULWELL N





40.00 N


10,047.5012-13-2017 RIVERSTAR FARMS N

786.5012-07-2017 SEITZ FUNDRAISING N

20,836.25 N



1,116.0011-29-2017 C & G SPORTING GOODS N

220.0010-12-2017 AREA I FFA ASSOCIATION N

160.0010-12-2017 TOP-O-TEXAS FFA DISTRICT N


67.1605-17-2018 CITIBANK N

1,000.0006-14-2018 CASH - TECHNOLOGY N


192.1905-10-2018 BARTLETT'S N

599.0003-19-2018 CITIBANK N

2,240.0004-06-2018 BEE'S FUNDRAISING LLC N

1,072.5504-20-2018 CITIBANK N

368.4502-14-2018 VEX ROBOTICS, INC N

86.9802-14-2018 CITIBANK N


4,999.6011-29-2017 ZAKS CHEESE INC N


2,070.4010-26-2017 CANADIAN VOLUNTEER FIRE DEPARTMENT N

37.8011-29-2017 ZAKS CHEESE INC N

110.0011-15-2017 TEXAS TECHNOLOGY STUDENT ASSOC N


292.3410-20-2017 CITIBANK N

750.0008-21-2018 ALICE ABRAHAM N

489.8805-17-2018 CORKY GUTHRIE SCHOLARSHIP FUND N

155.0005-10-2018 EDGAR POSADA N

155.0005-10-2018 ALLIE COLLINS N

155.0005-10-2018 TAYLER DOCKRAY N

155.0005-10-2018 BAILEY BROOKE BRYANT N

155.0005-10-2018 LUIS SANCHEZ N

155.0005-10-2018 EMILEE TIMMONS N



File ID: BFrom 09-01-2017 To 08-31-2018


Canadian ISD106-901


124



155.0005-10-2018 CLAIRE STAFFORD N

155.0005-10-2018 MERCEDES VALENZUELA N

155.0005-10-2018 JACQUELINE MEDRANO N

155.0005-10-2018 SANDRA FLORES N

500.0007-19-2018 WATTS, SASHA N

1,500.0007-19-2018 WALSER, CHLOE N






19.50 N

10.50 N

13.00 N


234.03 N

165.38 N


105.0005-24-2018 BATTER UP! SPECIALTY CAKES & COOKIE N


6.50 N


6.50 N

13.00 N


19.50 N




6.50 N


45.52 N


6.50 N








Finance Reporting Total: 14,152,292.93

End of Report

14,152,292.93Grand Total:

cnty dist: page: 1 of 106-901 canadian isd 124 from 09-01-2017 … · 2018. 9. 24. · 11-02-2017...

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