Bank

Check Register

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	A-1 Locksmith Shop	84.85
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	ADVANCE FOOD COMPANY	20.80
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Airgas-Southwest	53.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	AT&T	182.36
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Linda Barksdale	26.36
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Print Solutions	95.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Txu Energy	343.54
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	BORDENS	1,072.44
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	1,627.77
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Brookesmith Ptc	269.15
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Brookesmith Water Supply Corp.	431.81
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Brown County Appraisal District	2,703.33
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Brownwood Bulletin	521.97
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Brownwood Area Chamber Of Commerce	50.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Brownwood Radiator Service Inc.	150.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Brownwood Service Parts	417.17
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Canon Financial Service, Inc.	344.81
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	EAI Education	9.90
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Exxonmobil Fleet/Gecc	62.38
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Bertha Hall	33.44
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Heart Of Texas Educational Coop	346.50
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Higginbothams	62.65
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	IESI - Mineral Wells	281.63
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Interquest Detection	225.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Jostens	31.24
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Kathryn L Klapp, CSR	295.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	LABATT FOOD SERVICE	4,007.36
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Mary Fields	31.84
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	May Independent School District	209.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Melody's Southwest Consortium	307.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	151.40
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Peggy York	100.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	PlayWorks, Inc.	3,131.86
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Roberts & Petty Inc	105.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Rowman & Littlefield Publishing Group	624.90
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	5,059.16
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	ServiceMaster of Brown County	4,790.00
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Sligers Produce & Pecan Company	55.94
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Susan Reeves	963.60
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	VanAllen, Amanda	17.94
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Verizon Southwest	483.83
A - General Fund - B'smith	5/13/2009 0:00	A/P Check	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Aflac American Family Life	817.88
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Atpe	26.10
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Brookesmith Isd	816.25
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Great American Plan Administrators	1,250.00
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	5/11/2009 0:00	Manual Check	Texas Student Loan Corp	402.67
D - Student Activity Fund - B'smith	5/11/2009 0:00	Manual Check	Dr Pepper Bottlers	90.00
E - Miscellaneous Fund - B'smith	4/24/2009 0:00	Manual Check	Holiday Inn Express	475.24
E - Miscellaneous Fund - B'smith	4/24/2009 0:00	Manual Check	Red Lobster	197.62
E - Miscellaneous Fund - B'smith	4/24/2009 0:00	Manual Check	Home Depot Credit Services	29.17
E - Miscellaneous Fund - B'smith	4/24/2009 0:00	Manual Check	Brookesmith Post Office	336.00
E - Miscellaneous Fund - B'smith	4/29/2009 0:00	Manual Check	Staples	44.90
E - Miscellaneous Fund - B'smith	5/1/2009 0:00	Manual Check	Walmart	32.58
E - Miscellaneous Fund - B'smith	5/8/2009 0:00	Manual Check	Brookesmith Post Office	168.00
E - Miscellaneous Fund - B'smith	5/9/2009 0:00	Manual Check	Walmart	60.11
E - Miscellaneous Fund - B'smith	5/12/2009 0:00	Manual Check	ATMOS Energy	20.88
E - Miscellaneous Fund - B'smith	5/13/2009 0:00	Manual Check	Abilene Zoo	54.00
E - Miscellaneous Fund - B'smith	5/13/2009 0:00	Manual Check	Home Depot Credit Services	369.45

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	ADVANCE FOOD COMPANY	40.50
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	AT&T	16.88
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Athletes World	775.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Linda Barksdale	25.35
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Teresa Lawrence	87.58
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Txu Energy	311.46
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Sewalt Butane	1,706.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	BORDENS	1,512.27
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Brady Implement Company	11.28
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	1,932.60
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Brookesmith Water Supply Corp.	446.25
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Brown County Appraisal District	47.08
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Brown County Elections Administration	3,766.99
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Brownwood Janitorial & Fire Extingu	723.86
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Brownwood Service Parts	309.67
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Brookesmith Isd-Bcs	8,920.50
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Cain Electrical Supply- Brownwood	515.28
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Caltech	1,585.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Canon Financial Service, Inc.	1,344.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	4,946.02
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Claims Administrative Services, Inc	1,682.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Classroom Direct	74.25
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Dairy Queen	71.81
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Dell Marketing L.P.	2,240.96
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Education Service Center Region Xv	350.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Exxonmobil Fleet/Gecc	72.61
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Follett Library Resources	100.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Home Depot Credit Services	526.17
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Howard College	1,400.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	IESI - Mineral Wells	281.63
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Interquest Detection	225.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Jostens	120.23
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	LABATT FOOD SERVICE	4,848.53
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Melody's Southwest Consortium	602.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Morrison Supply Company	197.20
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Office Furniture Specialist	83.85
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Panther Creek Booster Club	58.25
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	PFS DISTRIBUTION SAN ANTONIO	110.55
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Print Solutions	377.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Sams's Club	17.88
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Santa Anna I.S.D.	57.25
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	262.50
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	ServiceMaster of Brown County	4,790.00
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Sligers Produce & Pecan Company	93.39
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Southwest Emblem Company	196.50
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Susan Reeves	1,445.40
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	VanAllen, Amanda	70.04
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Verizon Southwest	907.38
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Verizon Southwest - BCS	294.26
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Wigginton Oil Company	3,221.98
A - General Fund - B'smith	4/22/2009 0:00	A/P Check	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Atpe	26.60
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Brookesmith Isd	811.75
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Great American Plan Administrators	1,250.00
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	4/22/2009 0:00	Manual Check	Texas Student Loan Corp	402.67
E - Miscellaneous Fund - B'smith	3/23/2009 0:00	Manual Check	May ISD	110.00
E - Miscellaneous Fund - B'smith	3/23/2009 0:00	Manual Check	Cap Rock Energy	3,281.21
E - Miscellaneous Fund - B'smith	3/31/2009 0:00	Manual Check	El Jimador	105.00
E - Miscellaneous Fund - B'smith	4/1/2009 0:00	Manual Check	Brookesmith Post Office	17.50
E - Miscellaneous Fund - B'smith	4/1/2009 0:00	Manual Check	Brady Golf Association	24.00
E - Miscellaneous Fund - B'smith	4/3/2009 0:00	Manual Check	BBTSHM	134.00
E - Miscellaneous Fund - B'smith	4/3/2009 0:00	Manual Check	The Story of Texas Cafe	196.50
E - Miscellaneous Fund - B'smith	4/3/2009 0:00	Manual Check	Canon	99.00
E - Miscellaneous Fund - B'smith	4/3/2009 0:00	Manual Check	City of Brownwood	92.06
E - Miscellaneous Fund - B'smith	4/3/2009 0:00	Manual Check	Davis Floral	45.00
E - Miscellaneous Fund - B'smith	4/3/2009 0:00	Manual Check	Verizon	307.62
E - Miscellaneous Fund - B'smith	4/6/2009 0:00	Manual Check	Walmart	41.46
E - Miscellaneous Fund - B'smith	4/9/2009 0:00	Manual Check	Eden Booster Club	24.00
E - Miscellaneous Fund - B'smith	4/14/2009 0:00	Manual Check	Marriott	129.00
E - Miscellaneous Fund - B'smith	4/15/2009 0:00	Manual Check	ATMOS Energy	33.00
E - Miscellaneous Fund - B'smith	4/16/2009 0:00	Manual Check	Red Lobster	234.03
G - Workers Comp - B'smith	4/16/2009 0:00	Manual Check	CAS, Inc.	23.00
G - Workers Comp - B'smith	4/16/2009 0:00	Manual Check	CAS, Inc.	3.00
G - Workers Comp - B'smith	4/16/2009 0:00	Manual Check	CAS, Inc.	9.00
G - Workers Comp - B'smith	4/16/2009 0:00	Manual Check	CAS, Inc.	17.00
G - Workers Comp - B'smith	4/16/2009 0:00	Manual Check	CAS, Inc.	5.00
G - Workers Comp - B'smith	4/16/2009 0:00	Manual Check	CAS, Inc.	22.00
G - Workers Comp - B'smith	4/16/2009 0:00	Manual Check	CAS, Inc.	10.00
G - Workers Comp - B'smith	4/16/2009 0:00	Manual Check	CAS, Inc.	1.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	2/26/2009 0:00	Manual Check	D K Haney	12,507.60
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	ABILENE COMMERICAL KITCHENS	1,375.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	ADVANCE FOOD COMPANY	183.55
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	AT&T	311.34
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Atmos Energy	52.70
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	City Of Brownwood	83.70
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Teresa Lawrence	129.89
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Premium Pest Control	45.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Rci Technologies, Inc	3,321.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Txu Energy	339.92
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Sewalt Butane	977.50
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	BORDENS	979.40
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Brady Implement Company	165.49
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	1,494.61
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Brookesmith Water Supply Corp.	336.27
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Brown County Appraisal District	463.65
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Brownwood Glass & Alignment	40.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Brownwood Janitorial & Fire Extingu	513.68
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Brownwood Service Parts	67.72
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	CENTRAL RESTAURANT PRODUCTS	1,440.85
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Classroom Direct	54.46
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Exxonmobil Fleet/Gecc	108.04
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Flatt Stationers, Inc.	1,467.50
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Glencoe/Mcgraw Hill	165.95
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Global Gov/Ed	1,120.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Heard Bros Automotive	14.50
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	IESI - Mineral Wells	285.08
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Kirbo Office Systems	56.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	LABATT FOOD SERVICE	3,765.14
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Mills Central Appraisal District	239.17
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	151.40
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	PERSONNEL CONCEPTS	35.90
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Print Solutions	122.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Region #10	250.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	295.56
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	ServiceMaster of Brown County	4,790.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Shootout / Dennis Lange	77.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Susan Reeves	1,463.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Frank Torres	63.77
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Tyler Technologies	300.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	TYSON FOODS INC	143.72
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Verizon Southwest	55.21
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	West Central Texas Council of Governments	75.00
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Westfall, Susan	63.77
A - General Fund - B'smith	3/10/2009 0:00	A/P Check	Regina Whitt	29.37
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Aflac American Family Life	217.88
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Atpe	26.60
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Brookesmith Isd	377.05
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Great American Plan Administrators	1,250.00
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	3/11/2009 0:00	Manual Check	Texas Student Loan Corp	402.67
D - Student Activity Fund - B'smith	2/23/2009 0:00	Manual Check	Stadium	889.00
D - Student Activity Fund - B'smith	3/5/2009 0:00	Manual Check	Jostens	1,561.60
D - Student Activity Fund - B'smith	3/9/2009 0:00	Manual Check	Brookesmith Food Service	117.42
D - Student Activity Fund - B'smith	3/9/2009 0:00	Manual Check	Dr Pepper Bottlers Brownwood	95.97
D - Student Activity Fund - B'smith	3/9/2009 0:00	Manual Check	Sandra Lehman	67.66
D - Student Activity Fund - B'smith	3/10/2009 0:00	Manual Check	Anderson's Prom	526.46
E - Miscellaneous Fund - B'smith	2/20/2009 0:00	Manual Check	American Heart Association	195.00
E - Miscellaneous Fund - B'smith	2/25/2009 0:00	Manual Check	Creek Bend Golf Course	450.00
E - Miscellaneous Fund - B'smith	3/2/2009 0:00	Manual Check	Walmart	76.02
E - Miscellaneous Fund - B'smith	3/3/2009 0:00	Manual Check	Rising Star Golf Tournament	170.00
E - Miscellaneous Fund - B'smith	3/5/2009 0:00	Manual Check	Super 8 University of Texas	163.48
E - Miscellaneous Fund - B'smith	3/9/2009 0:00	Manual Check	BBTHSM	50.00
E - Miscellaneous Fund - B'smith	3/10/2009 0:00	Manual Check	Home Depot	61.66
E - Miscellaneous Fund - B'smith	3/11/2009 0:00	Manual Check	BROOKESMITH POSTMASTER	26.00
G - Workers Comp - B'smith	3/10/2009 0:00	Manual Check	CAS, Inc.	1,682.00

Bank_Account	Doc_Date	Name	Pmt_Amount
A - General Fund - B'smith	2/2/2009 0:00	D. K. Haney Roofing	18,761.40
A - General Fund - B'smith	2/16/2009 0:00	Home Depot Credit Services	855.38
A - General Fund - B'smith	2/18/2009 0:00	ABILENE COMMERICAL KITCHENS	1,375.00
A - General Fund - B'smith	2/18/2009 0:00	Airgas-Southwest	52.50
A - General Fund - B'smith	2/18/2009 0:00	Alert Services, Inc	103.92
A - General Fund - B'smith	2/18/2009 0:00	American School	94.00
A - General Fund - B'smith	2/18/2009 0:00	AT&T	152.40
A - General Fund - B'smith	2/18/2009 0:00	Linda Barksdale	17.28
A - General Fund - B'smith	2/18/2009 0:00	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	2/18/2009 0:00	Teresa Lawrence	16.01
A - General Fund - B'smith	2/18/2009 0:00	Print Solutions	187.00
A - General Fund - B'smith	2/18/2009 0:00	Us Postmaster	42.00
A - General Fund - B'smith	2/18/2009 0:00	Sewalt Butane	2,633.45
A - General Fund - B'smith	2/18/2009 0:00	BORDENS	951.35
A - General Fund - B'smith	2/18/2009 0:00	Brookesmith Isd Petty Cash Fund	2,723.22
A - General Fund - B'smith	2/18/2009 0:00	Brookesmith Water Supply Corp.	666.55
A - General Fund - B'smith	2/18/2009 0:00	Brown County Appraisal District	3,439.27
A - General Fund - B'smith	2/18/2009 0:00	Buffalo Business Products	8.94
A - General Fund - B'smith	2/18/2009 0:00	Canon Financial Service, Inc.	672.00
A - General Fund - B'smith	2/18/2009 0:00	Cap Rock Electric-Mcculloch Divisio	5,027.28
A - General Fund - B'smith	2/18/2009 0:00	Cintas Corporation #439	59.00
A - General Fund - B'smith	2/18/2009 0:00	CONSOLIDATED PLASTICS COMPANY	262.28
A - General Fund - B'smith	2/18/2009 0:00	EAI Education	94.21
A - General Fund - B'smith	2/18/2009 0:00	Eric Summers	152.54
A - General Fund - B'smith	2/18/2009 0:00	Exxonmobil Fleet/Gecc	80.04
A - General Fund - B'smith	2/18/2009 0:00	IESI - Mineral Wells	281.62
A - General Fund - B'smith	2/18/2009 0:00	Interquest Detection	225.00
A - General Fund - B'smith	2/18/2009 0:00	Joe Ortega	83.77
A - General Fund - B'smith	2/18/2009 0:00	LABATT FOOD SERVICE	3,158.92
A - General Fund - B'smith	2/18/2009 0:00	Lonesome Dove BBQ	38.10
A - General Fund - B'smith	2/18/2009 0:00	Lookout Books	274.80
A - General Fund - B'smith	2/18/2009 0:00	Lopez, Andrew	63.77
A - General Fund - B'smith	2/18/2009 0:00	Burl D Lowery	7,800.00
A - General Fund - B'smith	2/18/2009 0:00	Victor Marin	83.77
A - General Fund - B'smith	2/18/2009 0:00	Melody's Southwest Consortium	322.00
A - General Fund - B'smith	2/18/2009 0:00	Moore Printing Co.	98.00
A - General Fund - B'smith	2/18/2009 0:00	NARDONE BROS. BAKING CO. INC.	151.40
A - General Fund - B'smith	2/18/2009 0:00	Panther Creek Booster Club	98.00
A - General Fund - B'smith	2/18/2009 0:00	PFS DISTRIBUTION SAN ANTONIO	98.60
A - General Fund - B'smith	2/18/2009 0:00	Premium Pest Control	65.00
A - General Fund - B'smith	2/18/2009 0:00	Psat/Nmsqt	52.00
A - General Fund - B'smith	2/18/2009 0:00	Roberts, Debbie	78.77
A - General Fund - B'smith	2/18/2009 0:00	Schoen Willie	29.85
A - General Fund - B'smith	2/18/2009 0:00	Schwartz & Eichelbaum, P.C.	318.32
A - General Fund - B'smith	2/18/2009 0:00	ServiceMaster of Brown County	4,790.00
A - General Fund - B'smith	2/18/2009 0:00	Sligers Produce & Pecan Company	9.98
A - General Fund - B'smith	2/18/2009 0:00	Spectrum	1,406.82
A - General Fund - B'smith	2/18/2009 0:00	Susan Reeves	1,445.40
A - General Fund - B'smith	2/18/2009 0:00	TBC-Howard College-San Angelo	214.00
A - General Fund - B'smith	2/18/2009 0:00	Trans Texas Tire	191.51
A - General Fund - B'smith	2/18/2009 0:00	Ty Lewis	227.54
A - General Fund - B'smith	2/18/2009 0:00	Verizon Southwest	481.33
A - General Fund - B'smith	2/18/2009 0:00	Verizon Southwest - BCS	302.59
A - General Fund - B'smith	2/18/2009 0:00	Whataburger, Inc.	38.69
A - General Fund - B'smith	2/18/2009 0:00	Wigginton Oil Company	1,444.15
A - General Fund - B'smith	2/18/2009 0:00	Yoder, Jeffrey	67.55
A - General Fund - B'smith	2/18/2009 0:00	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Atpe	26.60
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Brookesmith Isd	1,107.65
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Great American Plan Administrators	1,400.00
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	2/18/2009 0:00	Texas Student Loan Corp	402.67
E - Miscellaneous Fund - B'smith	1/22/2009 0:00	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	1/23/2009 0:00	8MS-Elem A Honor Roll	68.50
E - Miscellaneous Fund - B'smith	1/29/2009 0:00	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	1/30/2009 0:00	Radisson	562.50
E - Miscellaneous Fund - B'smith	1/30/2009 0:00	Humphry Pete's	52.00
E - Miscellaneous Fund - B'smith	2/3/2009 0:00	Holiday Inn	261.60
E - Miscellaneous Fund - B'smith	2/3/2009 0:00	Texas Land & Cattle	26.23
E - Miscellaneous Fund - B'smith	2/3/2009 0:00	Brookesmith Postage	196.66
E - Miscellaneous Fund - B'smith	2/4/2009 0:00	Currie's Grill	24.22
E - Miscellaneous Fund - B'smith	2/4/2009 0:00	Rosie's Tamale House	18.45
E - Miscellaneous Fund - B'smith	2/4/2009 0:00	Westin Galleria	304.59
E - Miscellaneous Fund - B'smith	2/4/2009 0:00	The University of Texas	708.00
E - Miscellaneous Fund - B'smith	2/5/2009 0:00	City of Brownwood	81.61
E - Miscellaneous Fund - B'smith	2/5/2009 0:00	RCI Technologies, Inc.	3,325.00
E - Miscellaneous Fund - B'smith	2/5/2009 0:00	TXU Energy	345.68
E - Miscellaneous Fund - B'smith	2/5/2009 0:00	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	2/10/2009 0:00	Omni Hotel	330.82
E - Miscellaneous Fund - B'smith	2/16/2009 0:00	ATMOS Energy	73.18
E - Miscellaneous Fund - B'smith	2/18/2009 0:00	Walmart	164.08
E - Miscellaneous Fund - B'smith	2/18/2009 0:00	Prima Pasta	28.53
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	81.00
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	3.00
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	13.00
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	58.00
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	3.00
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	4.00
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	11.00
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	1.00
G - Workers Comp - B'smith	2/17/2009 0:00	CAS, Inc.	1.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Alert Services, Inc	74.41
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Allen, Danny	92.55
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Alvarado, Juan	73.77
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	American School	94.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	AT&T	160.50
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Athletes World	1,608.25
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Bangs Medical Clinic	60.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Linda Barksdale	49.58
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Atmos Energy	110.02
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	City Of Brownwood	160.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Zephyr Isd	311.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Blake Holleman	88.77
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Sewalt Butane	3,937.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Boland, Charles W	85.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	BORDENS	887.42
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	1,022.86
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Brookesmith Ptc	342.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Brookesmith Water Supply Corp.	459.28
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Brown County Appraisal District	1,139.23
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Brownwood Janitorial & Fire Extingu	806.96
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Brownwood Service Parts	353.73
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Buffalo Business Products	69.53
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Caltech	1,360.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Canon Financial Service, Inc.	1,463.64
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	5,445.13
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Cintas Corporation #439	118.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Exxonmobil Fleet/Gecc	295.46
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Follett Library Resources	22.10
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Clara Hammond	4.80
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	HBC Building Center	23.99
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Heart Of Texas Educational Coop	1,723.60
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Home Depot Credit Services	989.03
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	IESI - Mineral Wells	286.32
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Kari Reichenau	60.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	LABATT FOOD SERVICE	3,062.18
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Jeff Ledsome	88.77
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Lohn Isd	44.20
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Victor Marin	73.77
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Melody's Southwest Consortium	941.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	151.40
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Panther Creek Seniors Class	56.50
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Salvador Perez, Jr.	88.77
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Priddy Independent School District	100.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	RaBo Business Forms - BCS	233.69
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Region 12	190.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Rick Davis	88.77
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Sams's Club	70.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	428.39
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	ServiceMaster of Brown County	4,790.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Sligers Produce & Pecan Company	129.31
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Spectrum	96.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Susan Reeves	1,018.60
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	TASB Risk Management Fund	939.99
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Tassin, Stephanie	67.50
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	TBC-Howard College-San Angelo	245.75
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Tcase	235.00
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Teachers' Discount	2.99
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Tyler Technologies	805.70
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	VanAllen, Amanda	37.55
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Verizon Southwest	480.21
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Verizon Southwest - BCS	301.21
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Wigginton Oil Company	1,348.65
A - General Fund - B'smith	1/21/2009 0:00	A/P Check	Jerry Zeller, Inc	237.60
C - Payroll Clearing Acct - B'smith	12/19/2008 0:00	P/R Direct Pmnt	Brookesmith Monthly Payroll Direct Payment (Ending	80,475.59
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Atpe	26.60
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Aviva Life Insurance Company	100.00
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Brookesmith Isd	342.30
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	GARFI	750.00
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Jefferson National Life Insurance Company	150.00
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Texas Student Loan Corp	402.67
C - Payroll Clearing Acct - B'smith	1/21/2009 0:00	Manual Check	Transamerican Life Insurance	200.00
D - Student Activity Fund - B'smith	1/21/2009 0:00	Manual Check	CDW-G	511.77
D - Student Activity Fund - B'smith	1/21/2009 0:00	Manual Check	Dr Pepper Bottlers	97.00
E - Miscellaneous Fund - B'smith	12/18/2008 0:00	Manual Check	Texas Bank	200.00
E - Miscellaneous Fund - B'smith	1/2/2009 0:00	Manual Check	Sidney Gate Money	200.00
E - Miscellaneous Fund - B'smith	1/6/2009 0:00	Manual Check	Brookesmith Post Office	252.00
E - Miscellaneous Fund - B'smith	1/7/2009 0:00	Manual Check	City of Brownwood	83.70
E - Miscellaneous Fund - B'smith	1/7/2009 0:00	Manual Check	TXU	376.93
E - Miscellaneous Fund - B'smith	1/8/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	1/8/2009 0:00	Manual Check	Walmart	211.54
E - Miscellaneous Fund - B'smith	1/13/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	1/20/2009 0:00	Manual Check	Walmart	34.50
G - Workers Comp - B'smith	1/16/2009 0:00	Manual Check	CAS, Inc.	23.00
G - Workers Comp - B'smith	1/16/2009 0:00	Manual Check	CAS, Inc.	21.00
G - Workers Comp - B'smith	1/16/2009 0:00	Manual Check	CAS, Inc.	3.00
G - Workers Comp - B'smith	1/16/2009 0:00	Manual Check	CAS, Inc.	23.00
G - Workers Comp - B'smith	1/16/2009 0:00	Manual Check	CAS, Inc.	88.00
G - Workers Comp - B'smith	1/16/2009 0:00	Manual Check	CAS, Inc.	8.00
G - Workers Comp - B'smith	1/16/2009 0:00	Manual Check	CAS, Inc.	4.00
G - Workers Comp - B'smith	1/16/2009 0:00	Manual Check	CAS, Inc.	38.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	ABILENE COMMERICAL KITCHENS	478.40
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	ADVANCE FOOD COMPANY	204.35
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	AT&T	153.85
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Athletic Supply	99.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Bare Foot Athletics	298.60
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Linda Barksdale	10.48
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	City Of Brownwood	8.10
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Premium Pest Control	45.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Rci Technologies, Inc	140.40
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Blue Bird Leasing	13,335.62
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Sewalt Butane	1,540.50
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	BORDENS	1,722.87
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	1,492.43
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Brookesmith Water Supply Corp.	442.77
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Brown County Appraisal District	2,884.60
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Brownwood Bulletin	74.88
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Brookesmith Isd-Bcs	8,920.50
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Burns, Joe	131.32
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Cain Electrical Supply- Brownwood	543.64
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	5,654.91
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Carroll Fire & Safety	100.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Miguel Duran	327.60
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Education Service Center Region Xv	15,640.22
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Eric Summers	63.77
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Exxonmobil Fleet/Gecc	132.74
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Nick Gainey	67.55
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	GUMDROP BOOKS	222.05
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Kathy Hagood	204.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Home Depot Credit Services	576.66
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	IESI - Mineral Wells	278.38
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Interquest Detection	225.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Millard Kimery	192.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	LABATT FOOD SERVICE	5,521.10
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Lohn Isd	57.50
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Martinez, Ray	78.77
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Melody's Southwest Consortium	364.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Mills Central Appraisal District	239.17
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Mitinet Library Solutions	189.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Nancy Romig	207.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Nassp	85.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Pecan Valley Sports	100.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	PFS DISTRIBUTION SAN ANTONIO	146.74
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Rising Star Booster Club	101.25
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Roberts Truck Center	1,806.46
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Rochelle Public Schools	216.25
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Rogers Press	106.90
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	321.18
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	ServiceMaster of Brown County	4,790.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Sligers Produce & Pecan Company	33.90
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Susan Reeves	1,433.88
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Texas Association Of School Adminis	175.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Texas Association of School Boards	1,236.96
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Frank Torres	78.77
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Verizon Southwest	480.96
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Verizon Southwest - BCS	293.67
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Westfall, Susan	60.00
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Wigginton Oil Company	1,621.17
A - General Fund - B'smith	12/17/2008 0:00	A/P Check	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Aft/Texas Federation Of Teachers	27.92
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Atpe	26.60
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Aviva Life Insurance Company	100.00
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Brookesmith Isd	927.00
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	GARFI	750.00
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Jefferson National Life Insurance Company	150.00
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Region 18 Education Service Center	382.50
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	State Farm Mutual Funds	200.00
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Texas Classroom Teachers Associatio	44.00
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Texas Student Loan Corp	402.67
C - Payroll Clearing Acct - B'smith	12/17/2008 0:00	Manual Check	Transamerican Life Insurance	200.00
D - Student Activity Fund - B'smith	11/21/2008 0:00	A/P Check	ezfund.com	250.00
D - Student Activity Fund - B'smith	11/25/2008 0:00	Manual Check	Walmart	50.24
D - Student Activity Fund - B'smith	12/3/2008 0:00	Manual Check	Brookesmith Food Service	52.96
D - Student Activity Fund - B'smith	12/3/2008 0:00	Manual Check	Brookesmith PTC	74.35
D - Student Activity Fund - B'smith	12/5/2008 0:00	Manual Check	Davis Floral	90.06
D - Student Activity Fund - B'smith	12/5/2008 0:00	Manual Check	Dr Pepper Bottlers	95.95
D - Student Activity Fund - B'smith	12/11/2008 0:00	Manual Check	Jostens	1,561.60
D - Student Activity Fund - B'smith	12/11/2008 0:00	Manual Check	Perfect Imprints ,LLC	271.67
E - Miscellaneous Fund - B'smith	11/20/2008 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	11/20/2008 0:00	Manual Check	ATOMS Energy	26.47
E - Miscellaneous Fund - B'smith	12/1/2008 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	12/3/2008 0:00	Manual Check	City of Brownwood	81.61
E - Miscellaneous Fund - B'smith	12/3/2008 0:00	Manual Check	TXU	679.55
E - Miscellaneous Fund - B'smith	12/4/2008 0:00	Manual Check	Mac's Bar-B-Que	160.00
E - Miscellaneous Fund - B'smith	12/8/2008 0:00	Manual Check	Box-n-Mail	14.98
E - Miscellaneous Fund - B'smith	12/9/2008 0:00	Manual Check	Geneva Ethridge	2,884.50
E - Miscellaneous Fund - B'smith	12/9/2008 0:00	Manual Check	ATMOS Energy	44.58
E - Miscellaneous Fund - B'smith	12/12/2008 0:00	Manual Check	Texas Bank (Cash)	200.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	25.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	10.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	13.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	7.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	4.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	28.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	1.00
G - Workers Comp - B'smith	12/5/2008 0:00	Manual Check	CAS, Inc.	1,682.00
G - Workers Comp - B'smith	12/16/2008 0:00	Manual Check	CAS, Inc.	9.00
G - Workers Comp - B'smith	12/16/2008 0:00	Manual Check	CAS, Inc.	4.00
G - Workers Comp - B'smith	12/16/2008 0:00	Manual Check	CAS, Inc.	12.00
G - Workers Comp - B'smith	12/16/2008 0:00	Manual Check	CAS, Inc.	4.00
G - Workers Comp - B'smith	12/16/2008 0:00	Manual Check	CAS, Inc.	35.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	A-1 Locksmith Shop	15.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Abilitations	227.33
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Act	256.50
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Alert Services, Inc	114.45
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	AT&T	166.06
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Athletes World	2,636.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Athletic Supply	596.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Linda Barksdale	5.96
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Quill Corporation	291.33
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Sewalt Butane	353.50
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	BORDENS	1,304.99
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	1,191.57
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Brookesmith Water Supply Corp.	457.12
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Brown County Appraisal District	20.93
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Brownwood Bulletin	386.34
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Brownwood Glass & Mirror Co.	60.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Brownwood Janitorial & Fire Extingu	2,146.82
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Brownwood Service Parts	5.89
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Buffalo Business Products	56.89
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Canon Financial Service, Inc.	672.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	3,830.71
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Jesse Cardoza	35.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Chalk's Truck Parts, Inc.	28.45
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Constancio, Adam	70.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Derby/Tecdh CIPAFilter, Inc.	3,790.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Eric Summers	70.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Exxonmobil Fleet/Gecc	228.40
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Follett Library Resources	243.13
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Gary Brownlee	77.55
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Gutierrez, Jesus	35.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Clara Hammond	7.94
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Harcourt Achieve	85.25
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Home Depot Credit Services	365.31
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Howard College	1,800.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Howington, Robert	70.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	IESI - Mineral Wells	289.68
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Interquest Detection	225.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	K & V Promotions	182.95
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	LABATT FOOD SERVICE	5,689.11
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Richard A Laing	42.55
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Lopez, Andrew	35.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Mansker Enterprises Software	99.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Mello Smello	61.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Melody's Southwest Consortium	364.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Mills County	1,500.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Morgan, Larry D	77.55
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	151.40
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Ogle, Duane	70.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Paint Rock ISD	125.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	PFS DISTRIBUTION SAN ANTONIO	152.64
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Roberts & Petty Inc	356.70
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Rodriquez, Phil	35.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Rowell, Steven	70.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Ceto Salazar	42.55
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	1,111.55
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Schwing, Steve	42.55
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	ServiceMaster of Brown County	4,790.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Susan Reeves	1,979.34
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Tippie, Curtis	70.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Torrez, Clint	35.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Townsend, Justin	35.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Tractor Supply Credit Plan	97.54
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	TYSON FOODS INC	725.80
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Verizon Southwest	485.16
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Verizon Southwest - BCS	294.18
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Weekly Reader Corp	296.83
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Wigginton Oil Company	2,254.07
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Williams, James	70.00
A - General Fund - B'smith	11/19/2008 0:00	A/P Check	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	10/24/2008 0:00	P/R Direct Pmnt	Brookesmith Monthly Payroll Direct Payment (Ending	76,473.09
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Aft/Texas Federation Of Teachers	27.92
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Atpe	26.60
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Aviva Life Insurance Company	100.00
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Brookesmith Isd	888.85
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	GARFI	750.00
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Jefferson National Life Insurance Company	150.00
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Region 18 Education Service Center	382.50
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	State Farm Mutual Funds	200.00
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Texas Classroom Teachers Associatio	46.00
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Texas Student Loan Corp	402.67
C - Payroll Clearing Acct - B'smith	11/19/2008 0:00	Manual Check	Transamerican Life Insurance	200.00
D - Student Activity Fund - B'smith	10/27/2008 0:00	Manual Check	Jostens	4,417.61
D - Student Activity Fund - B'smith	10/27/2008 0:00	Manual Check	Gandy Ink	384.80
D - Student Activity Fund - B'smith	10/30/2008 0:00	Manual Check	Brownwood Trophy	14.00
D - Student Activity Fund - B'smith	10/31/2008 0:00	Manual Check	Texas Bank (Cash)	200.00
D - Student Activity Fund - B'smith	10/31/2008 0:00	Manual Check	Brookesmith ISD Lunchroom	21.83
D - Student Activity Fund - B'smith	10/31/2008 0:00	Manual Check	Brookesmith PTC	11.33
D - Student Activity Fund - B'smith	10/31/2008 0:00	Manual Check	Brookesmith PTC	62.66
D - Student Activity Fund - B'smith	10/31/2008 0:00	Manual Check	Dr Pepper Bottlers	198.95
D - Student Activity Fund - B'smith	10/31/2008 0:00	Manual Check	Varsity Spirit Fashions	57.24
D - Student Activity Fund - B'smith	11/1/2008 0:00	Manual Check	Domino's Pizza	105.00
D - Student Activity Fund - B'smith	11/21/2008 0:00	A/P Check	ezfund.com	250.00
E - Miscellaneous Fund - B'smith	10/23/2008 0:00	Manual Check	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	10/27/2008 0:00	Manual Check	Dairy Queen	134.21
E - Miscellaneous Fund - B'smith	10/29/2008 0:00	Manual Check	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	10/30/2008 0:00	Manual Check	Sam's	42.33
E - Miscellaneous Fund - B'smith	10/30/2008 0:00	Manual Check	BCI	13.98
E - Miscellaneous Fund - B'smith	10/30/2008 0:00	Manual Check	Sandra Lehman	44.50
E - Miscellaneous Fund - B'smith	10/31/2008 0:00	Manual Check	Walmart	32.36
E - Miscellaneous Fund - B'smith	10/31/2008 0:00	Manual Check	City of Brownwood	86.79
E - Miscellaneous Fund - B'smith	11/6/2008 0:00	Manual Check	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	11/10/2008 0:00	Manual Check	Brookesmith Post Office	170.53
E - Miscellaneous Fund - B'smith	11/11/2008 0:00	Manual Check	Miguel's Restaurant	156.67
E - Miscellaneous Fund - B'smith	11/13/2008 0:00	Manual Check	CC's Pizza	125.24
E - Miscellaneous Fund - B'smith	11/13/2008 0:00	Manual Check	Walmart	157.21
E - Miscellaneous Fund - B'smith	11/14/2008 0:00	Manual Check	Burger King	47.81
E - Miscellaneous Fund - B'smith	11/20/2008 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	11/20/2008 0:00	Manual Check	ATOMS Energy	26.47
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	25.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	10.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	13.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	7.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	4.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	28.00
G - Workers Comp - B'smith	11/21/2008 0:00	Manual Check	CAS, Inc.	1.00

Bank_Account	Doc_Date	Name	Pmt_Amount
A - General Fund - B'smith	10/17/2008 0:00	Brookesmith Isd Petty Cash Fund	221.06
A - General Fund - B'smith	10/21/2008 0:00	A-1 Locksmith Shop	33.00
A - General Fund - B'smith	10/21/2008 0:00	ABILENE COMMERICAL KITCHENS	509.85
A - General Fund - B'smith	10/21/2008 0:00	ADVANCE FOOD COMPANY	122.70
A - General Fund - B'smith	10/21/2008 0:00	Alert Services, Inc	219.46
A - General Fund - B'smith	10/21/2008 0:00	Architectural Division 8	180.27
A - General Fund - B'smith	10/21/2008 0:00	Asw Enterprises	120.85
A - General Fund - B'smith	10/21/2008 0:00	AT&T	181.34
A - General Fund - B'smith	10/21/2008 0:00	Avant Recordings	125.84
A - General Fund - B'smith	10/21/2008 0:00	Linda Barksdale	12.86
A - General Fund - B'smith	10/21/2008 0:00	Canon Financial Services, Inc	118.80
A - General Fund - B'smith	10/21/2008 0:00	Print Solutions	206.00
A - General Fund - B'smith	10/21/2008 0:00	Sam's Club	20.28
A - General Fund - B'smith	10/21/2008 0:00	Us Postmaster	42.00
A - General Fund - B'smith	10/21/2008 0:00	Zephyr Isd	150.00
A - General Fund - B'smith	10/21/2008 0:00	Sewalt Butane	50.45
A - General Fund - B'smith	10/21/2008 0:00	BORDENS	1,176.57
A - General Fund - B'smith	10/21/2008 0:00	Brookesmith Isd Petty Cash Fund	1,397.62
A - General Fund - B'smith	10/21/2008 0:00	Brookesmith Water Supply Corp.	715.83
A - General Fund - B'smith	10/21/2008 0:00	Brown County Appraisal District	14.95
A - General Fund - B'smith	10/21/2008 0:00	Brownwood Bulletin	844.31
A - General Fund - B'smith	10/21/2008 0:00	Brownwood Computer Innovations	41.56
A - General Fund - B'smith	10/21/2008 0:00	Brownwood Janitorial & Fire Extingu	702.64
A - General Fund - B'smith	10/21/2008 0:00	Brownwood Specialty Group	5.27
A - General Fund - B'smith	10/21/2008 0:00	Brookesmith Isd-Bcs	8,920.50
A - General Fund - B'smith	10/21/2008 0:00	BSN SPORTS	293.35
A - General Fund - B'smith	10/21/2008 0:00	Cain Electrical Supply- Brownwood	181.68
A - General Fund - B'smith	10/21/2008 0:00	Caltech	1,602.50
A - General Fund - B'smith	10/21/2008 0:00	Canon Financial Service, Inc.	672.00
A - General Fund - B'smith	10/21/2008 0:00	Cap Rock Electric-Mcculloch Divisio	4,701.54
A - General Fund - B'smith	10/21/2008 0:00	Jesse Cardoza	75.00
A - General Fund - B'smith	10/21/2008 0:00	Claims Administrative Services, Inc	133.00
A - General Fund - B'smith	10/21/2008 0:00	Classroom Direct	326.67
A - General Fund - B'smith	10/21/2008 0:00	Eden Cisd	1,900.00
A - General Fund - B'smith	10/21/2008 0:00	Education Service Center Region Xv	100.00
A - General Fund - B'smith	10/21/2008 0:00	Flatt Stationers, Inc.	1,467.50
A - General Fund - B'smith	10/21/2008 0:00	Follett Software Company	480.00
A - General Fund - B'smith	10/21/2008 0:00	Gcs Service/Stove Parts Supply	238.50
A - General Fund - B'smith	10/21/2008 0:00	Global Gov/Ed	2,905.00
A - General Fund - B'smith	10/21/2008 0:00	Heard Bros Automotive	14.50
A - General Fund - B'smith	10/21/2008 0:00	Higginbothams	26.97
A - General Fund - B'smith	10/21/2008 0:00	Richard Hohertz's Pumping Service	2,644.00
A - General Fund - B'smith	10/21/2008 0:00	Home Depot Credit Services	584.91
A - General Fund - B'smith	10/21/2008 0:00	Howington, Robert	70.00
A - General Fund - B'smith	10/21/2008 0:00	IESI - Mineral Wells	351.79
A - General Fund - B'smith	10/21/2008 0:00	Jeremy Essary	35.00
A - General Fund - B'smith	10/21/2008 0:00	Joey Wynn	117.55
A - General Fund - B'smith	10/21/2008 0:00	Kirbo Office Systems	105.00
A - General Fund - B'smith	10/21/2008 0:00	LABATT FOOD SERVICE	2,856.90
A - General Fund - B'smith	10/21/2008 0:00	Levelland Clinic North	80.00
A - General Fund - B'smith	10/21/2008 0:00	Lowry, Clinton	32.24
A - General Fund - B'smith	10/21/2008 0:00	Magazine Subscriptions	67.96
A - General Fund - B'smith	10/21/2008 0:00	Melody's Southwest Consortium	64.00
A - General Fund - B'smith	10/21/2008 0:00	Movie Licensing Usa	275.00
A - General Fund - B'smith	10/21/2008 0:00	NARDONE BROS. BAKING CO. INC.	151.40
A - General Fund - B'smith	10/21/2008 0:00	Logan Nelson	75.00
A - General Fund - B'smith	10/21/2008 0:00	Novice Independent School District	150.00
A - General Fund - B'smith	10/21/2008 0:00	Panther Creek Booster Club	115.00
A - General Fund - B'smith	10/21/2008 0:00	PFS DISTRIBUTION SAN ANTONIO	70.68
A - General Fund - B'smith	10/21/2008 0:00	Premium Pest Control	65.00
A - General Fund - B'smith	10/21/2008 0:00	ProComputing Corporation	350.00
A - General Fund - B'smith	10/21/2008 0:00	Chris Pucci	75.00
A - General Fund - B'smith	10/21/2008 0:00	Schwing, Steve	42.55
A - General Fund - B'smith	10/21/2008 0:00	ServiceMaster of Brown County	4,790.00
A - General Fund - B'smith	10/21/2008 0:00	Sligers Produce & Pecan Company	90.11
A - General Fund - B'smith	10/21/2008 0:00	Smoot, Martha	84.20
A - General Fund - B'smith	10/21/2008 0:00	Study Island	2,670.00
A - General Fund - B'smith	10/21/2008 0:00	Study Systemizer	268.02
A - General Fund - B'smith	10/21/2008 0:00	Susan Reeves	2,577.30
A - General Fund - B'smith	10/21/2008 0:00	Texas Association of Community Schools	385.00
A - General Fund - B'smith	10/21/2008 0:00	TCEA	290.00
A - General Fund - B'smith	10/21/2008 0:00	TEPSA	303.00
A - General Fund - B'smith	10/21/2008 0:00	Texas Association of School Boards	14.48
A - General Fund - B'smith	10/21/2008 0:00	Texas Kids First	500.00
A - General Fund - B'smith	10/21/2008 0:00	Texas Six Man Coaches Association	250.00
A - General Fund - B'smith	10/21/2008 0:00	University Interscholastic League	293.50
A - General Fund - B'smith	10/21/2008 0:00	VanAllen, Amanda	47.09
A - General Fund - B'smith	10/21/2008 0:00	Verizon Southwest	911.41
A - General Fund - B'smith	10/21/2008 0:00	Verizon Southwest - BCS	341.46
A - General Fund - B'smith	10/21/2008 0:00	Wes Grable Company	139.65
A - General Fund - B'smith	10/21/2008 0:00	Wigginton Oil Company	2,644.22
A - General Fund - B'smith	10/21/2008 0:00	Williams, Michael	35.00
A - General Fund - B'smith	10/21/2008 0:00	WOIS	194.13
A - General Fund - B'smith	10/21/2008 0:00	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	9/25/2008 0:00	Brookesmith Monthly Payroll Direct Payment (Ending	78,430.40
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Aft/Texas Federation Of Teachers	27.92
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Atpe	26.60
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Aviva Life Insurance Company	100.00
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Brookesmith Isd	821.15
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	GARFI	750.00
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Jefferson National Life Insurance Company	150.00
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Region 18 Education Service Center	382.50
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	State Farm Mutual Funds	200.00
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Texas Classroom Teachers Associatio	46.00
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Texas Student Loan Corp	402.67
C - Payroll Clearing Acct - B'smith	10/17/2008 0:00	Transamerican Life Insurance	200.00
D - Student Activity Fund - B'smith	9/25/2008 0:00	Texas Bank (Cash)	170.00
D - Student Activity Fund - B'smith	9/25/2008 0:00	Mums and More	295.12
D - Student Activity Fund - B'smith	10/1/2008 0:00	TSTC-Courtney Terrill	500.00
D - Student Activity Fund - B'smith	10/2/2008 0:00	United State Post Office	42.00
D - Student Activity Fund - B'smith	10/7/2008 0:00	Brookesmith Food Service	23.77
D - Student Activity Fund - B'smith	10/7/2008 0:00	Brookesmith Food Service	267.43
D - Student Activity Fund - B'smith	10/7/2008 0:00	Brookesmith PTC	42.18
D - Student Activity Fund - B'smith	10/7/2008 0:00	Brookesmith PTC	75.13
D - Student Activity Fund - B'smith	10/7/2008 0:00	Brookesmith PTC	94.16
D - Student Activity Fund - B'smith	10/7/2008 0:00	Brookesmith PTC	185.57
D - Student Activity Fund - B'smith	10/7/2008 0:00	Brookesmith PTC	21.37
D - Student Activity Fund - B'smith	10/9/2008 0:00	Willie's T's	577.20
E - Miscellaneous Fund - B'smith	9/25/2008 0:00	Texas Bank (Cash)	600.00
E - Miscellaneous Fund - B'smith	9/26/2008 0:00	Jim Cornelius	75.00
E - Miscellaneous Fund - B'smith	10/1/2008 0:00	Harold Allgood	75.00
E - Miscellaneous Fund - B'smith	10/1/2008 0:00	Dairy Queen-Goldthwaite	121.50
E - Miscellaneous Fund - B'smith	10/1/2008 0:00	Lometa ISD	200.00
E - Miscellaneous Fund - B'smith	10/2/2008 0:00	Canon Financial Services, Inc.	99.00
E - Miscellaneous Fund - B'smith	10/2/2008 0:00	TXU	390.92
E - Miscellaneous Fund - B'smith	10/3/2008 0:00	Brookesmith Post Office	168.00
E - Miscellaneous Fund - B'smith	10/6/2008 0:00	City of Brownwood	106.06
E - Miscellaneous Fund - B'smith	10/7/2008 0:00	Los Panchitos	76.51
E - Miscellaneous Fund - B'smith	10/7/2008 0:00	Atmos Energy	24.06
E - Miscellaneous Fund - B'smith	10/8/2008 0:00	Prima Pasta	40.00
E - Miscellaneous Fund - B'smith	10/9/2008 0:00	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	10/15/2008 0:00	Peabody's Restaurant	107.87
E - Miscellaneous Fund - B'smith	10/16/2008 0:00	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	10/17/2008 0:00	Wal Mart	59.76
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	31.00
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	17.00
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	15.00
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	31.00
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	4.00
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	11.00
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	20.00
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	1.00
G - Workers Comp - B'smith	10/10/2008 0:00	CAS, Inc.	2.00

Bank_Account	Doc_Date	Name	Pmt_Amount
A - General Fund - B'smith	9/24/2008 0:00	Anderson, Bobby	83.78
A - General Fund - B'smith	9/24/2008 0:00	Athletic Supply	6142.5
A - General Fund - B'smith	9/24/2008 0:00	City Of Brownwood	77.69
A - General Fund - B'smith	9/24/2008 0:00	Premium Pest Control	45
A - General Fund - B'smith	9/24/2008 0:00	Sam's Club	23.91
A - General Fund - B'smith	9/24/2008 0:00	Tasbo	163
A - General Fund - B'smith	9/24/2008 0:00	Bobo, Jeremy	70
A - General Fund - B'smith	9/24/2008 0:00	Sewalt Butane	1396.5
A - General Fund - B'smith	9/24/2008 0:00	Charles W Boland	77.55
A - General Fund - B'smith	9/24/2008 0:00	BORDENS	709.9
A - General Fund - B'smith	9/24/2008 0:00	Brady ISD	34.59
A - General Fund - B'smith	9/24/2008 0:00	Brookesmith Isd Petty Cash Fund	657.9
A - General Fund - B'smith	9/24/2008 0:00	Brookesmith Postmaster	72
A - General Fund - B'smith	9/24/2008 0:00	Brown County Appraisal District	77.59
A - General Fund - B'smith	9/24/2008 0:00	Brownwood Area Chamber Of Commerce	275
A - General Fund - B'smith	9/24/2008 0:00	Brownwood Computer Innovations	45
A - General Fund - B'smith	9/24/2008 0:00	Burns, Joe	70
A - General Fund - B'smith	9/24/2008 0:00	Cain Electrical Supply- Brownwood	124.23
A - General Fund - B'smith	9/24/2008 0:00	Canon Financial Service, Inc.	672
A - General Fund - B'smith	9/24/2008 0:00	Cap Rock Electric-Mcculloch Divisio	7012.65
A - General Fund - B'smith	9/24/2008 0:00	Cintas Corporation #439	59
A - General Fund - B'smith	9/24/2008 0:00	Eden Cisd	120
A - General Fund - B'smith	9/24/2008 0:00	Education Service Center Region Xv	90
A - General Fund - B'smith	9/24/2008 0:00	Equity Center	230
A - General Fund - B'smith	9/24/2008 0:00	Exxonmobil Fleet/Gecc	260.65
A - General Fund - B'smith	9/24/2008 0:00	Gg Consulting, Llc	975
A - General Fund - B'smith	9/24/2008 0:00	Clara Hammond	5.32
A - General Fund - B'smith	9/24/2008 0:00	Howington, Robert	25
A - General Fund - B'smith	9/24/2008 0:00	Interquest Detection	225
A - General Fund - B'smith	9/24/2008 0:00	James Anderson	110
A - General Fund - B'smith	9/24/2008 0:00	Joey Wynn	42.55
A - General Fund - B'smith	9/24/2008 0:00	Ricky Johnson	70
A - General Fund - B'smith	9/24/2008 0:00	Key & Piskuran Insurance Agency	13828
A - General Fund - B'smith	9/24/2008 0:00	LABATT FOOD SERVICE	2754.66
A - General Fund - B'smith	9/24/2008 0:00	Lopez, Andrew	60
A - General Fund - B'smith	9/24/2008 0:00	Magazine Subscriptions	22.95
A - General Fund - B'smith	9/24/2008 0:00	Mcgraw-Hill	480.08
A - General Fund - B'smith	9/24/2008 0:00	Wes Mcmillian	75
A - General Fund - B'smith	9/24/2008 0:00	McPherran, Jim	70
A - General Fund - B'smith	9/24/2008 0:00	Melody's Southwest Consortium	624
A - General Fund - B'smith	9/24/2008 0:00	Mills Central Appraisal District	260.44
A - General Fund - B'smith	9/24/2008 0:00	Moore Printing Co.	720
A - General Fund - B'smith	9/24/2008 0:00	Pearson Digital Learning	4975
A - General Fund - B'smith	9/24/2008 0:00	PFS DISTRIBUTION SAN ANTONIO	107.52
A - General Fund - B'smith	9/24/2008 0:00	Pioneer	579
A - General Fund - B'smith	9/24/2008 0:00	Premium Pest Control	65
A - General Fund - B'smith	9/24/2008 0:00	Renaissance Learning, Inc.	1519.95
A - General Fund - B'smith	9/24/2008 0:00	Rowell, Steven	77.55
A - General Fund - B'smith	9/24/2008 0:00	School-Link Technologies	501.75
A - General Fund - B'smith	9/24/2008 0:00	Schwing, Steve	70
A - General Fund - B'smith	9/24/2008 0:00	ServiceMaster of Brown County	4790
A - General Fund - B'smith	9/24/2008 0:00	Shi Government Solutions, Inc.	206.1
A - General Fund - B'smith	9/24/2008 0:00	State Farm Insurance Companies	1970
A - General Fund - B'smith	9/24/2008 0:00	Susan Reeves	1574
A - General Fund - B'smith	9/24/2008 0:00	Teachers' Discount	424.93
A - General Fund - B'smith	9/24/2008 0:00	TEDA	98
A - General Fund - B'smith	9/24/2008 0:00	Texas Association Of School Adminis	812
A - General Fund - B'smith	9/24/2008 0:00	Texas Association of Rural Schools	250
A - General Fund - B'smith	9/24/2008 0:00	Texas Association of School Boards	2295
A - General Fund - B'smith	9/24/2008 0:00	Texas Kids First	6147
A - General Fund - B'smith	9/24/2008 0:00	Tippie, Curtis	77.55
A - General Fund - B'smith	9/24/2008 0:00	Frank Torres	83.78
A - General Fund - B'smith	9/24/2008 0:00	Tyler Technologies	33327
A - General Fund - B'smith	9/24/2008 0:00	University Interscholastic League	1029.5
A - General Fund - B'smith	9/24/2008 0:00	Verizon Southwest - BCS	319.22
A - General Fund - B'smith	9/24/2008 0:00	Weldon Wilson Electric Inc	628.23
A - General Fund - B'smith	9/24/2008 0:00	Wigginton Oil Company	2679.97
A - General Fund - B'smith	9/24/2008 0:00	Williams, James	70
A - General Fund - B'smith	9/24/2008 0:00	Williams, Michael	35
A - General Fund - B'smith	9/24/2008 0:00	Jerry Zeller, Inc	118.8
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Aft/Texas Federation Of Teachers	27.92
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Atpe	26.6
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Aviva Life Insurance Company	100
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Brookesmith Isd	415.25
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	GARFI	750
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Jefferson National Life Insurance Company	150
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Mid-Texas Central Credit Union	678
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Morgan-White Administrators, Inc	155.19
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Stanley Walker & Associates, Inc.	105
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	State Farm Mutual Funds	200
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Texas Classroom Teachers Associatio	46
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Texas Student Loan Corp	402.67
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Transamerican Life Insurance	200
C - Payroll Clearing Acct - B'smith	9/24/2008 0:00	Region 18 Education Service Center	382.5
D - Student Activity Fund - B'smith	9/22/2008 0:00	Angelo State University	500
E - Miscellaneous Fund - B'smith	9/3/2008 0:00	UIL-Waiver Office	100
E - Miscellaneous Fund - B'smith	9/3/2008 0:00	Wal Mart	59.71
E - Miscellaneous Fund - B'smith	9/4/2008 0:00	Wal Mart	169.15
E - Miscellaneous Fund - B'smith	9/4/2008 0:00	Texas Bank (Cash)	400
E - Miscellaneous Fund - B'smith	9/5/2008 0:00	John Fincher	75
E - Miscellaneous Fund - B'smith	9/5/2008 0:00	Jim Cronelius	75
E - Miscellaneous Fund - B'smith	9/8/2008 0:00	Mac's BarBQue	39.26
E - Miscellaneous Fund - B'smith	9/10/2008 0:00	Texas Bank (Cash)	400
E - Miscellaneous Fund - B'smith	9/10/2008 0:00	State Board of Educator Certification	74.25
E - Miscellaneous Fund - B'smith	9/11/2008 0:00	Wal Mart	108.11
E - Miscellaneous Fund - B'smith	9/17/2008 0:00	Texas Bank (Cash)	400
E - Miscellaneous Fund - B'smith	9/19/2008 0:00	Jeb Polnick	75
E - Miscellaneous Fund - B'smith	9/22/2008 0:00	Wal Mart	65.53
G - Workers Comp - B'smith	9/2/2008 0:00	CAS, Inc.	3400.06
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, Inc.	17
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, Inc.	8
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, Inc.	14
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, Inc.	38
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, Inc.	11
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, inc.	7
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, Inc.	10
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, Inc.	1
G - Workers Comp - B'smith	9/16/2008 0:00	CAS, Inc.	2

Bank_Account	Doc_Date	Name	Pmt_Amount
A - General Fund - B'smith	8/20/2008 0:00	ABILENE COMMERICAL KITCHENS	127.25
A - General Fund - B'smith	8/20/2008 0:00	Alert Services, Inc	175
A - General Fund - B'smith	8/20/2008 0:00	Angelo Refrigeration/Restaurant Sup	188.3
A - General Fund - B'smith	8/20/2008 0:00	AT&T	130.17
A - General Fund - B'smith	8/20/2008 0:00	Barbara Ivy	92
A - General Fund - B'smith	8/20/2008 0:00	Schertz Bank And Trust	13387.78
A - General Fund - B'smith	8/20/2008 0:00	Brookesmith Isd Petty Cash Fund	3514.58
A - General Fund - B'smith	8/20/2008 0:00	Brookesmith Water Supply Corp.	788.81
A - General Fund - B'smith	8/20/2008 0:00	Brown County Appraisal District	3515.63
A - General Fund - B'smith	8/20/2008 0:00	Brown County Broadcasting	240
A - General Fund - B'smith	8/20/2008 0:00	Caltech	34.71
A - General Fund - B'smith	8/20/2008 0:00	Campus Team Wear	119.09
A - General Fund - B'smith	8/20/2008 0:00	Canon Financial Service, Inc.	672
A - General Fund - B'smith	8/20/2008 0:00	Cap Rock Electric-Mcculloch Divisio	5976.68
A - General Fund - B'smith	8/20/2008 0:00	CENTRAL RESTAURANT PRODUCTS	2587.96
A - General Fund - B'smith	8/20/2008 0:00	Cintas Corporation #439	59
A - General Fund - B'smith	8/20/2008 0:00	Education Service Center Region Xv	200
A - General Fund - B'smith	8/20/2008 0:00	Global Gov/Ed	2405
A - General Fund - B'smith	8/20/2008 0:00	Home Depot Credit Services	670.49
A - General Fund - B'smith	8/20/2008 0:00	IESI - Mineral Wells	308.83
A - General Fund - B'smith	8/20/2008 0:00	Magazine Subscriptions	375.29
A - General Fund - B'smith	8/20/2008 0:00	Moore Printing Co.	18.95
A - General Fund - B'smith	8/20/2008 0:00	Pearsor Digital Learning	118.76
A - General Fund - B'smith	8/20/2008 0:00	Premium Pest Control	65
A - General Fund - B'smith	8/20/2008 0:00	Roberts & Petty Inc	360.74
A - General Fund - B'smith	8/20/2008 0:00	Roberts Truck Center	465.92
A - General Fund - B'smith	8/20/2008 0:00	School-Link Technologies	5
A - General Fund - B'smith	8/20/2008 0:00	Schwartz & Eichelbaum, P.C.	525.95
A - General Fund - B'smith	8/20/2008 0:00	ServiceMaster of Brown County	7340
A - General Fund - B'smith	8/20/2008 0:00	Spectrum	497.15
A - General Fund - B'smith	8/20/2008 0:00	Tyler Technologies	800
A - General Fund - B'smith	8/20/2008 0:00	TYSON FOODS INC	290.32
A - General Fund - B'smith	8/20/2008 0:00	Verizon Southwest	487.44
A - General Fund - B'smith	8/20/2008 0:00	Verizon Southwest - BCS	307.17
A - General Fund - B'smith	8/20/2008 0:00	Jerry Zeller, Inc	118.8
A - General Fund - B'smith	8/27/2008 0:00	Howard College Book Store	800
A - General Fund - B'smith	8/31/2008 0:00	ABILENE COMMERICAL KITCHENS	72.6
A - General Fund - B'smith	8/31/2008 0:00	Abilene Reporter News	275.44
A - General Fund - B'smith	8/31/2008 0:00	AT&T	177.79
A - General Fund - B'smith	8/31/2008 0:00	Athletes World	799
A - General Fund - B'smith	8/31/2008 0:00	Bangs Medical Clinic	60
A - General Fund - B'smith	8/31/2008 0:00	Linda Barksdale	58.99
A - General Fund - B'smith	8/31/2008 0:00	Atmos Energy	24.06
A - General Fund - B'smith	8/31/2008 0:00	Canon Financial Services, Inc	198
A - General Fund - B'smith	8/31/2008 0:00	Quill Corporation	818.32
A - General Fund - B'smith	8/31/2008 0:00	Txu Energy	536.73
A - General Fund - B'smith	8/31/2008 0:00	Bethany Anderson	24.28
A - General Fund - B'smith	8/31/2008 0:00	BORDENS	283.5
A - General Fund - B'smith	8/31/2008 0:00	Brookesmith Water Supply Corp.	1236.94
A - General Fund - B'smith	8/31/2008 0:00	Brownwood Bulletin	155.36
A - General Fund - B'smith	8/31/2008 0:00	Buffalo Business Products	56.47
A - General Fund - B'smith	8/31/2008 0:00	Caltech	2147
A - General Fund - B'smith	8/31/2008 0:00	Canon Financial Service, Inc.	672
A - General Fund - B'smith	8/31/2008 0:00	Carolina Biological Supply Company	462.02
A - General Fund - B'smith	8/31/2008 0:00	Classroom Direct	339.06
A - General Fund - B'smith	8/31/2008 0:00	Data Management, Inc.	98.54
A - General Fund - B'smith	8/31/2008 0:00	Dell Marketing L.P.	4270.69
A - General Fund - B'smith	8/31/2008 0:00	DISH NETWORK	5
A - General Fund - B'smith	8/31/2008 0:00	Exxonmobil Fleet/Gecc	514.1
A - General Fund - B'smith	8/31/2008 0:00	Flatt Stationers, Inc.	128.09
A - General Fund - B'smith	8/31/2008 0:00	Flinn Scientific Inc.	664.09
A - General Fund - B'smith	8/31/2008 0:00	Home Depot Credit Services	907.09
A - General Fund - B'smith	8/31/2008 0:00	Horne Pipe & Supply, Inc.	7.28
A - General Fund - B'smith	8/31/2008 0:00	IESI - Mineral Wells	1025.96
A - General Fund - B'smith	8/31/2008 0:00	Kirbo Office Systems	90
A - General Fund - B'smith	8/31/2008 0:00	LABATT FOOD SERVICE	2952.99
A - General Fund - B'smith	8/31/2008 0:00	Magazine Subscriptions	375.29
A - General Fund - B'smith	8/31/2008 0:00	Melody's Southwest Consortium	349
A - General Fund - B'smith	8/31/2008 0:00	NARDONE BROS. BAKING CO. INC.	151.4
A - General Fund - B'smith	8/31/2008 0:00	The Rock	120
A - General Fund - B'smith	8/31/2008 0:00	School Specialty Supply, Inc.	176.16
A - General Fund - B'smith	8/31/2008 0:00	Schwartz & Eichelbaum, P.C.	548.45
A - General Fund - B'smith	8/31/2008 0:00	SPORTDECALS	426.45
A - General Fund - B'smith	8/31/2008 0:00	Susan Reeves	542.96
A - General Fund - B'smith	8/31/2008 0:00	US-Games	234.18
A - General Fund - B'smith	8/31/2008 0:00	Verizon Southwest	53.05
A - General Fund - B'smith	8/31/2008 0:00	Vernier Software Technology	4311.01
A - General Fund - B'smith	8/31/2008 0:00	West Texas School Recognition	520
A - General Fund - B'smith	8/31/2008 0:00	Brookesmith Isd Petty Cash Fund	844.8
C - Payroll Clearing Acct - B'smith	7/25/2008 0:00	Brookesmith Monthly Payroll Direct Payment (Ending	72050.84
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Atpe	21.52
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Aviva Life Insurance Company	100
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Jefferson National Life Insurance Company	150
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Mid-Texas Central Credit Union	558
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Morgan-White Administrators, Inc	95
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Stanley Walker & Associates, Inc.	105
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	State Farm Mutual Funds	100
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Texas Student Loan Corp	402.67
C - Payroll Clearing Acct - B'smith	8/14/2008 0:00	Transamerican Life Insurance	200
C - Payroll Clearing Acct - B'smith	8/25/2008 0:00	Brookesmith Monthly Payroll Direct Payment (Ending	67940.17
D - Student Activity Fund - B'smith	7/29/2008 0:00	Dr Pepper Bottlers Brownwood, Inc.	300.73
D - Student Activity Fund - B'smith	7/29/2008 0:00	Varsity Spirit Fashions	1833.95
D - Student Activity Fund - B'smith	7/29/2008 0:00	Varsity Spirit Fashions Cheerleader & Danzteam	1194.65
D - Student Activity Fund - B'smith	7/29/2008 0:00	Varsity Spirit Fashions Cheerleaders & Danzteam	333.07
D - Student Activity Fund - B'smith	8/29/2008 0:00	Weston Patterson-Blinn College	500
D - Student Activity Fund - B'smith	8/31/2008 0:00	Davis Floral	87
D - Student Activity Fund - B'smith	8/31/2008 0:00	Dr Pepper Bottlers	294.18
E - Miscellaneous Fund - B'smith	7/24/2008 0:00	Marriott Austin North	258.22
E - Miscellaneous Fund - B'smith	7/25/2008 0:00	Wal Mart	222.83
E - Miscellaneous Fund - B'smith	7/25/2008 0:00	Circuit City	262.53
E - Miscellaneous Fund - B'smith	7/29/2008 0:00	Rochelle ISD	88.37
E - Miscellaneous Fund - B'smith	8/6/2008 0:00	City of Brownwood	77.69
E - Miscellaneous Fund - B'smith	8/11/2008 0:00	ATMOS	24.06
E - Miscellaneous Fund - B'smith	8/11/2008 0:00	TXU Electric	443.27
E - Miscellaneous Fund - B'smith	8/12/2008 0:00	Holiday Inn	131.13
E - Miscellaneous Fund - B'smith	8/12/2008 0:00	Walmart	162.46
E - Miscellaneous Fund - B'smith	8/20/2008 0:00	Sticks BarBQue	157.9
E - Miscellaneous Fund - B'smith	8/20/2008 0:00	Texas Bank (Cash)	50
E - Miscellaneous Fund - B'smith	8/25/2008 0:00	Wal Mart	497.65
E - Miscellaneous Fund - B'smith	8/28/2008 0:00	Texas Bank (Cash)	400
E - Miscellaneous Fund - B'smith	8/29/2008 0:00	Brookesmith Post Office	168
E - Miscellaneous Fund - B'smith	8/29/2008 0:00	Sean McMahan	21.25
F - Construction Fund - B'smith	8/20/2008 0:00	Central Restaurant Products	1260
G - Workers Comp - B'smith	8/26/2008 0:00	CAS, Inc.	15
G - Workers Comp - B'smith	8/26/2008 0:00	CAS, Inc.	3
G - Workers Comp - B'smith	8/26/2008 0:00	CAS, Inc.	8
G - Workers Comp - B'smith	8/26/2008 0:00	CAS, Inc.	18
G - Workers Comp - B'smith	8/26/2008 0:00	CAS, Inc.	5
G - Workers Comp - B'smith	8/26/2008 0:00	CAS, Inc.	4
G - Workers Comp - B'smith	8/26/2008 0:00	CAS, Inc.	6

Bank_Account	Doc_Date	Name	Pmt_Amount
A - General Fund - B'smith	7/23/2008 0:00	ABILENE COMMERICAL KITCHENS	16.95
A - General Fund - B'smith	7/23/2008 0:00	AT&T	113.78
A - General Fund - B'smith	7/23/2008 0:00	Brookesmith Isd Petty Cash Fund	1359.06
A - General Fund - B'smith	7/23/2008 0:00	Brookesmith Water Supply Corp.	1074.58
A - General Fund - B'smith	7/23/2008 0:00	Brown County Appraisal District	33.04
A - General Fund - B'smith	7/23/2008 0:00	Brown County Broadcasting	240
A - General Fund - B'smith	7/23/2008 0:00	The Brownwood Bulletin	911.78
A - General Fund - B'smith	7/23/2008 0:00	Brownwood Clinic, P.A.	122
A - General Fund - B'smith	7/23/2008 0:00	Brownwood Glass & Alignment	29
A - General Fund - B'smith	7/23/2008 0:00	Brownwood Service Parts	77.35
A - General Fund - B'smith	7/23/2008 0:00	Brookesmith Isd-Bcs	8920.5
A - General Fund - B'smith	7/23/2008 0:00	Canon Financial Service, Inc.	776.87
A - General Fund - B'smith	7/23/2008 0:00	Cap Rock Electric-Mcculloch Divisio	5779.72
A - General Fund - B'smith	7/23/2008 0:00	Cdw-G	100
A - General Fund - B'smith	7/23/2008 0:00	Crisis Prevention Institute, Inc	599
A - General Fund - B'smith	7/23/2008 0:00	DISH NETWORK	779.09
A - General Fund - B'smith	7/23/2008 0:00	Education Service Center Region Xv	45
A - General Fund - B'smith	7/23/2008 0:00	Exxonmobil Fleet/Gecc	642
A - General Fund - B'smith	7/23/2008 0:00	Follett Library Resources	443.7
A - General Fund - B'smith	7/23/2008 0:00	Gina Wilkes	75
A - General Fund - B'smith	7/23/2008 0:00	Global Computer Supplies	1169.48
A - General Fund - B'smith	7/23/2008 0:00	Heard Bros Automotive	14.5
A - General Fund - B'smith	7/23/2008 0:00	IESI - Mineral Wells	548.2
A - General Fund - B'smith	7/23/2008 0:00	Mary Fields	1250
A - General Fund - B'smith	7/23/2008 0:00	Premium Pest Control	65
A - General Fund - B'smith	7/23/2008 0:00	ProComputing Corporation	6153
A - General Fund - B'smith	7/23/2008 0:00	Roberson Rent-All	65
A - General Fund - B'smith	7/23/2008 0:00	Roberts & Petty Inc	1074.33
A - General Fund - B'smith	7/23/2008 0:00	Roberts Truck Center	2583.42
A - General Fund - B'smith	7/23/2008 0:00	The Rock	120
A - General Fund - B'smith	7/23/2008 0:00	Sams's Club	140
A - General Fund - B'smith	7/23/2008 0:00	Schwartz & Eichelbaum, P.C.	3328.26
A - General Fund - B'smith	7/23/2008 0:00	Sherwin-Williams	311.36
A - General Fund - B'smith	7/23/2008 0:00	Southwest Emblem Company	336
A - General Fund - B'smith	7/23/2008 0:00	Teachersl Net	51.4
A - General Fund - B'smith	7/23/2008 0:00	Tasb	28.48
A - General Fund - B'smith	7/23/2008 0:00	Texas Association of School Boards	314.16
A - General Fund - B'smith	7/23/2008 0:00	Veribest ISD	173
A - General Fund - B'smith	7/23/2008 0:00	Verizon Southwest	484.61
A - General Fund - B'smith	7/23/2008 0:00	Verizon Southwest - BCS	327.19
A - General Fund - B'smith	7/23/2008 0:00	Wendlee Broadcasting	488
A - General Fund - B'smith	7/23/2008 0:00	West Texas Wind Energy Consortium	50
A - General Fund - B'smith	7/23/2008 0:00	Regina Whitt	11.25
A - General Fund - B'smith	7/23/2008 0:00	Wigginton Oil Company	1844.81
A - General Fund - B'smith	7/23/2008 0:00	Abbott Floor Company, Incl	2914
C - Payroll Clearing Acct - B'smith	6/25/2008 0:00	Brookesmith Monthly Payroll Direct Payment (Ending	74710.4
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Aft/Texas Federation Of Teachers	3.3
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Atpe	21.68
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Aviva Life Insurance Company	100
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Jefferson National Life Insurance Company	150
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Mid-Texas Central Credit Union	558
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Morgan-White Administrators, Inc	95
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Stanley Walker & Associates, Inc.	105
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	State Farm Mutual Funds	100
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Texas Student Loan Corp	402.67
C - Payroll Clearing Acct - B'smith	7/23/2008 0:00	Transamerican Life Insurance	200
D - Student Activity Fund - B'smith	7/1/2008 0:00	Amsterdam Printing	41.34
E - Miscellaneous Fund - B'smith	6/26/2008 0:00	Print Solutions	179
E - Miscellaneous Fund - B'smith	6/30/2008 0:00	Crown Plaza	283.05
E - Miscellaneous Fund - B'smith	7/7/2008 0:00	Shirrell Collins	18.56
E - Miscellaneous Fund - B'smith	7/8/2008 0:00	ATMOS Energy	25.43
E - Miscellaneous Fund - B'smith	7/8/2008 0:00	City of Brownwood	75.67
E - Miscellaneous Fund - B'smith	7/8/2008 0:00	TXU	437.38
E - Miscellaneous Fund - B'smith	7/9/2008 0:00	Embassey Suites	451.56
E - Miscellaneous Fund - B'smith	7/15/2008 0:00	Holiday Inn Express	363.8
E - Miscellaneous Fund - B'smith	7/17/2008 0:00	Brookesmith Post Office	86.53
E - Miscellaneous Fund - B'smith	7/18/2008 0:00	Renaissance	419.48
E - Miscellaneous Fund - B'smith	7/21/2008 0:00	Intergrated Biometric Technology	50.2
E - Miscellaneous Fund - B'smith	7/22/2008 0:00	Holiday Inn Express	299.6
E - Miscellaneous Fund - B'smith	7/23/2008 0:00	Holiday Inn Express	122.55
E - Miscellaneous Fund - B'smith	7/23/2008 0:00	Integrated Biometric Technology	50.2
F - Construction Fund - B'smith	7/23/2008 0:00	ServiceMaster of Brown County	7340
F - Construction Fund - B'smith	7/23/2008 0:00	Waldrop Construction Co, Inc.	5516
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc	50
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc	3
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc.	22
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc	41
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc.	4
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc.	17
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc	54
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc	1
G - Workers Comp - B'smith	6/19/2008 0:00	CAS, Inc.	<