Bank

Check Register

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	5/6/2010 0:00	A/P Check	Follett Library Resources	1,051.50
A - General Fund - B'smith	5/6/2010 0:00	A/P Check	Howard College	3,100.00
A - General Fund - B'smith	5/6/2010 0:00	A/P Check	Ranger College	1,440.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	ADVANCE FOOD COMPANY	121.35
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Allie Schoen	50.81
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	AT&T	223.82
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Linda Barksdale	52.10
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Teresa Lawrence	190.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Quill Corporation	1,085.70
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Txu Energy	372.95
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Zephyr Isd	207.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Pattie Boenicke	3.99
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	BORDENS	911.37
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	2,047.48
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Brookesmith Water Supply Corp.	458.50
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Brown County Appraisal District	2,985.92
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Brown Industries Inc	606.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Brownwood Bulletin	150.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Brownwood Service Parts	128.37
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Burns, Scott	100.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Cain Electrical Supply- Brownwood	227.70
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	3,677.75
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Cdw-G	253.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Shirrell Collins	240.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Cross Plains	85.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Exxonmobil Fleet/Gecc	57.09
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Flatt Stationers, Inc.	298.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Gordon, Donna	2,787.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Home Depot Credit Services	51.97
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Horne Pipe & Supply, Inc.	22.28
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	IESI - Mineral Wells	393.73
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	KINGS DELIGHT	212.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	LABATT FOOD SERVICE	3,828.31
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Melody's Southwest Consortium	224.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Moore Printing Co.	74.95
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	PIERRE FOOD, INC	113.16
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	President's Education Awards Prog	18.50
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	1,192.50
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	ServiceMaster of Brown County	5,233.34
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Smart Apple Media	137.60
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Spectrum	567.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Terminix Pest Control	1,194.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Trans Texas Tire	100.00
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Verizon Southwest	486.07
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Verizon Southwest - BCS	311.22
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Weakley-Watson, Inc.	39.04
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Whataburger	47.25
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Regina Whitt	70.23
A - General Fund - B'smith	5/18/2010 0:00	A/P Check	Wigginton Oil Company	1,385.12
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Aflac American Family Life	188.76
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Atpe	24.18
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Brookesmith Isd	1,366.77
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Great American Plan Administrators	1,300.00
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Jennifer M. Black	512.00
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Morgan-White Administrators, Inc	445.08
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Stanley Walker & Associates, Inc.	542.00
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Terrie Smith	1,210.00
C - Payroll Clearing Acct - B'smith	5/18/2010 0:00	Manual Check	Texas Classroom Teachers Associatio	19.00
D - Student Activity Fund - B'smith	5/1/2010 0:00	Manual Check	Davis Floral	35.00
D - Student Activity Fund - B'smith	5/3/2010 0:00	Manual Check	Card & Party Factory	40.16
D - Student Activity Fund - B'smith	5/6/2010 0:00	Manual Check	Dr Pepper Bottlers	18.00
D - Student Activity Fund - B'smith	5/8/2010 0:00	Manual Check	Sandra Lehman	16.10
D - Student Activity Fund - B'smith	5/10/2010 0:00	Manual Check	Nancy Robinson Masters	150.00
D - Student Activity Fund - B'smith	5/10/2010 0:00	Manual Check	Card & Party Factory	24.74
D - Student Activity Fund - B'smith	5/13/2010 0:00	Manual Check	Sandra Lehman	17.43
D - Student Activity Fund - B'smith	5/14/2010 0:00	Manual Check	Tarleton State University	720.00
E - Miscellaneous Fund - B'smith	4/23/2010 0:00	Manual Check	The Leukemia & Lymphoma Society	182.23
E - Miscellaneous Fund - B'smith	4/23/2010 0:00	Manual Check	Red Lobster	201.08
E - Miscellaneous Fund - B'smith	4/23/2010 0:00	Manual Check	Ora Mack	86.02
E - Miscellaneous Fund - B'smith	4/23/2010 0:00	Manual Check	Brookesmith Post Office	5.54
E - Miscellaneous Fund - B'smith	4/24/2010 0:00	Manual Check	Holiday Inn Express	370.60
E - Miscellaneous Fund - B'smith	4/26/2010 0:00	Manual Check	Walmart	141.45
E - Miscellaneous Fund - B'smith	4/26/2010 0:00	Manual Check	Humphrey Pete's	204.31
E - Miscellaneous Fund - B'smith	5/5/2010 0:00	Manual Check	Brookesmith Post Office	220.00
E - Miscellaneous Fund - B'smith	5/5/2010 0:00	Manual Check	Walmart	11.94
E - Miscellaneous Fund - B'smith	5/6/2010 0:00	Manual Check	ATMOS Energy	11.70
E - Miscellaneous Fund - B'smith	5/6/2010 0:00	Manual Check	City of Brownwood Water	83.75
E - Miscellaneous Fund - B'smith	5/7/2010 0:00	Manual Check	Marriott by Courtyard Austin	215.82
E - Miscellaneous Fund - B'smith	5/7/2010 0:00	Manual Check	Texas Land and Cattle	111.00
E - Miscellaneous Fund - B'smith	5/12/2010 0:00	Manual Check	Frontier Texas	68.00
E - Miscellaneous Fund - B'smith	5/12/2010 0:00	Manual Check	12th Armored Division Memorial Museum	34.00
E - Miscellaneous Fund - B'smith	5/13/2010 0:00	Manual Check	CAMT 2010	95.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	29.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	90.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	58.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	1.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	1.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	205.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	3.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	2.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	13.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	1.00
G - Workers Comp - B'smith	5/17/2010 0:00	Manual Check	CAS, Inc.	6.00

Bank_Account	Doc_Date	Name	Pmt_Amount
A - General Fund - B'smith	4/21/2010 0:00	ADVANCE FOOD COMPANY	73.90
A - General Fund - B'smith	4/21/2010 0:00	Andy's Pest Troopers, Inc .	1,521.00
A - General Fund - B'smith	4/21/2010 0:00	AT&T	172.71
A - General Fund - B'smith	4/21/2010 0:00	Athletes World	3,956.00
A - General Fund - B'smith	4/21/2010 0:00	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	4/21/2010 0:00	Quill Corporation	80.09
A - General Fund - B'smith	4/21/2010 0:00	Txu Energy	359.51
A - General Fund - B'smith	4/21/2010 0:00	Weakley-Watson	74.98
A - General Fund - B'smith	4/21/2010 0:00	Zephyr Isd	135.00
A - General Fund - B'smith	4/21/2010 0:00	Sewalt Butane	1,650.00
A - General Fund - B'smith	4/21/2010 0:00	BORDENS	776.67
A - General Fund - B'smith	4/21/2010 0:00	Brookesmith Isd Petty Cash Fund	379.46
A - General Fund - B'smith	4/21/2010 0:00	Brookesmith Water Supply Corp.	434.50
A - General Fund - B'smith	4/21/2010 0:00	Brown County Appraisal District	117.03
A - General Fund - B'smith	4/21/2010 0:00	Brownwood Janitorial & Fire Extingu	1,140.47
A - General Fund - B'smith	4/21/2010 0:00	Caltech	1,435.00
A - General Fund - B'smith	4/21/2010 0:00	Canon Financial Service, Inc.	672.00
A - General Fund - B'smith	4/21/2010 0:00	Cap Rock Electric-Mcculloch Divisio	3,983.64
A - General Fund - B'smith	4/21/2010 0:00	Cintas Corporation #439	59.00
A - General Fund - B'smith	4/21/2010 0:00	DEMCO, INC.	66.08
A - General Fund - B'smith	4/21/2010 0:00	Gordon, Donna	1,685.25
A - General Fund - B'smith	4/21/2010 0:00	HBC Building Center	38.88
A - General Fund - B'smith	4/21/2010 0:00	HeartLand Coop	862.80
A - General Fund - B'smith	4/21/2010 0:00	Home Depot Credit Services	72.24
A - General Fund - B'smith	4/21/2010 0:00	Houghton Mifflin Harcourt	508.71
A - General Fund - B'smith	4/21/2010 0:00	IESI - Mineral Wells	390.64
A - General Fund - B'smith	4/21/2010 0:00	JEANNIE KEEL	59.90
A - General Fund - B'smith	4/21/2010 0:00	JENNIFER GOTCHER	12.90
A - General Fund - B'smith	4/21/2010 0:00	Jeremy Black	72.88
A - General Fund - B'smith	4/21/2010 0:00	Jostens	29.10
A - General Fund - B'smith	4/21/2010 0:00	KIM LEWIS	18.95
A - General Fund - B'smith	4/21/2010 0:00	KINGS DELIGHT	276.00
A - General Fund - B'smith	4/21/2010 0:00	LABATT FOOD SERVICE	3,946.23
A - General Fund - B'smith	4/21/2010 0:00	Melody's Southwest Consortium	224.00
A - General Fund - B'smith	4/21/2010 0:00	Panther Creek Seniors Class	168.75
A - General Fund - B'smith	4/21/2010 0:00	PIERRE FOOD, INC	113.61
A - General Fund - B'smith	4/21/2010 0:00	Print Solutions	89.00
A - General Fund - B'smith	4/21/2010 0:00	Region #10	250.00
A - General Fund - B'smith	4/21/2010 0:00	Roberts & Petty Inc	2,609.21
A - General Fund - B'smith	4/21/2010 0:00	Roberts Truck Center	138.54
A - General Fund - B'smith	4/21/2010 0:00	SAN ANTONIO FOOD BANK	30.79
A - General Fund - B'smith	4/21/2010 0:00	Schoen Willie	25.16
A - General Fund - B'smith	4/21/2010 0:00	Schwartz & Eichelbaum, P.C.	315.00
A - General Fund - B'smith	4/21/2010 0:00	ServiceMaster of Brown County	5,233.34
A - General Fund - B'smith	4/21/2010 0:00	Sligers Produce & Pecan Company	61.89
A - General Fund - B'smith	4/21/2010 0:00	Texas Association of Community Schools	50.00
A - General Fund - B'smith	4/21/2010 0:00	TASBO-BCS	180.00
A - General Fund - B'smith	4/21/2010 0:00	Terminix - BCS	45.00
A - General Fund - B'smith	4/21/2010 0:00	Trans Texas Tire	10.00
A - General Fund - B'smith	4/21/2010 0:00	Verizon Southwest	383.18
A - General Fund - B'smith	4/21/2010 0:00	Verizon Southwest - BCS	307.27
A - General Fund - B'smith	4/21/2010 0:00	Whaley Foodservice Repairs, Inc.	50.62
A - General Fund - B'smith	4/21/2010 0:00	Regina Whitt	9.99
A - General Fund - B'smith	4/21/2010 0:00	Wigginton Oil Company	2,572.43
A - General Fund - B'smith	4/21/2010 0:00	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Aflac American Family Life	188.76
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Atpe	24.18
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Brookesmith Isd	1,081.10
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Great American Plan Administrators	1,300.00
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Jennifer M. Black	512.00
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Morgan-White Administrators, Inc	561.18
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Stanley Walker & Associates, Inc.	542.00
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Terrie Smith	1,210.00
C - Payroll Clearing Acct - B'smith	4/21/2010 0:00	Texas Classroom Teachers Associatio	19.00
D - Student Activity Fund - B'smith	3/29/2010 0:00	CDW-G Government	50.94
D - Student Activity Fund - B'smith	3/31/2010 0:00	CDW-G Government	514.00
E - Miscellaneous Fund - B'smith	3/25/2010 0:00	Cross Plains ISD	300.00
E - Miscellaneous Fund - B'smith	3/26/2010 0:00	Zephyr ISD	188.00
E - Miscellaneous Fund - B'smith	3/26/2010 0:00	Brookesmith Post Office	140.70
E - Miscellaneous Fund - B'smith	3/29/2010 0:00	Brookesmith Post Office	50.76
E - Miscellaneous Fund - B'smith	3/29/2010 0:00	Texas 4H Conference Center-Camp	130.00
E - Miscellaneous Fund - B'smith	4/8/2010 0:00	City of Brownwood	81.61
G - Workers Comp - B'smith	4/15/2010 0:00	CAS, Inc.	32.00
G - Workers Comp - B'smith	4/15/2010 0:00	CAS, Inc.	71.00
G - Workers Comp - B'smith	4/15/2010 0:00	CAS, Inc.	53.00
G - Workers Comp - B'smith	4/15/2010 0:00	CAS, Inc.	3.00
G - Workers Comp - B'smith	4/15/2010 0:00	CAS, Inc.	100.00
G - Workers Comp - B'smith	4/15/2010 0:00	CAS, Inc.	5.00
G - Workers Comp - B'smith	4/15/2010 0:00	CAS, Inc.	2.00
G - Workers Comp - B'smith	4/15/2010 0:00	CAS, Inc.	21.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	ADVANCE FOOD COMPANY	166.35
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Airgas-Southwest	53.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	John Banks	77.50
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Linda Barksdale	17.24
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Quill Corporation	11.98
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Rci Technologies, Inc	1,512.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Txu Energy	461.92
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Us Postmaster	44.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Weakley-Watson	229.17
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Blanket PTC-Booster Club	84.50
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Sewalt Butane	2,610.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	BORDENS	1,108.66
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	3,645.93
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Brookesmith Water Supply Corp.	388.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Brown County Appraisal District	3,838.76
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Brownwood Area Chamber Of Commerce	50.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Canon Financial Service, Inc.	840.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	6,757.38
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Cdw-G	213.95
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Clippinger, LLoyd	66.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Clippinger, Rusty	66.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Education Service Center Region Xv	4,127.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Exxonmobil Fleet/Gecc	93.83
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Finlayson, Kyle	58.20
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Follett Library Resources	68.61
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	General Technology Distributors	116.07
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Global Gov/Ed	610.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Gordon, Donna	2,839.25
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	IESI - Mineral Wells	312.42
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Jackson, Dennis	58.20
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Jeremy Essary	110.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Kari Reichenau	141.50
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	KINGS DELIGHT	380.30
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Kirbo Office Systems	105.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	LABATT FOOD SERVICE	5,205.93
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Lookout Books	185.60
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Burl D Lowery	9,000.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Martinez, Ray	85.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Mary Fields	21.87
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Melody's Southwest Consortium	434.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	125.54
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Panther Creek Booster Club	58.25
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Psat/Nmsqt	78.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Rising Star Booster Club	63.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Roberts & Petty Inc	412.15
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Roberts Truck Center	259.57
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	SAN ANTONIO FOOD BANK	155.33
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	ServiceMaster of Brown County	5,223.34
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Sligers Produce & Pecan Company	46.93
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Tassin, Stephanie	77.50
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	TBC-Howard College-San Angelo	1,189.40
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Tcase	350.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	United Business Supply	471.97
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Verizon Southwest	647.14
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Verizon Southwest - BCS	303.30
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	West Central Texas Council of Governments	75.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Westfall, Susan	85.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Whataburger	49.04
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Wigginton Oil Company	3,599.15
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Yoder, Jeffrey	50.00
A - General Fund - B'smith	2/24/2010 0:00	A/P Check	Jerry Zeller, Inc	237.60
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Aflac American Family Life	188.76
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Aflac American Family Life	188.76
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Atpe	24.18
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Brookesmith Isd	1,380.15
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Brookesmith Isd	1,380.15
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Great American Plan Administrators	1,550.00
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Jennifer M. Black	512.00
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Morgan-White Administrators, Inc	387.03
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Stanley Walker & Associates, Inc.	542.00
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Terrie Smith	1,210.00
C - Payroll Clearing Acct - B'smith	2/17/2010 0:00	Manual Check	Texas Classroom Teachers Associatio	19.00
D - Student Activity Fund - B'smith	1/25/2010 0:00	Manual Check	Little Caesar's Pizza	45.00
D - Student Activity Fund - B'smith	1/29/2010 0:00	Manual Check	8C1 - Walmart	109.54
D - Student Activity Fund - B'smith	2/1/2010 0:00	Manual Check	8C1 Little Caesar's Pizzas	25.00
D - Student Activity Fund - B'smith	2/15/2010 0:00	Manual Check	On Target Screen Printing & Embroidery	435.17
E - Miscellaneous Fund - B'smith	1/21/2010 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	1/22/2010 0:00	Manual Check	Comfort Suites Abilene	178.20
E - Miscellaneous Fund - B'smith	1/24/2010 0:00	Manual Check	Omni Austin Hotel	513.39
E - Miscellaneous Fund - B'smith	1/25/2010 0:00	Manual Check	Mi Familia	71.00
E - Miscellaneous Fund - B'smith	1/25/2010 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	1/27/2010 0:00	Manual Check	Leach Bros Mfg Co.	100.00
E - Miscellaneous Fund - B'smith	1/28/2010 0:00	Manual Check	Leach Brothers	73.73
E - Miscellaneous Fund - B'smith	2/1/2010 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	2/4/2010 0:00	Manual Check	City of Brownwood	81.61
E - Miscellaneous Fund - B'smith	2/5/2010 0:00	Manual Check	ATMOS Energy	101.08
E - Miscellaneous Fund - B'smith	2/9/2010 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	2/9/2010 0:00	Manual Check	Records Consultants, Inc.	3,450.00
E - Miscellaneous Fund - B'smith	2/12/2010 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	2/15/2010 0:00	Manual Check	Home Depot Credit Services	393.69
E - Miscellaneous Fund - B'smith	2/18/2010 0:00	Manual Check	Red Roof Inn Austin North	104.62
E - Miscellaneous Fund - B'smith	2/19/2010 0:00	Manual Check	Red Roof Inn	229.94
E - Miscellaneous Fund - B'smith	2/22/2010 0:00	Manual Check	Prima Pasta	20.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	20.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	53.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	41.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	1.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	2.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	12.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	7.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	4.00
G - Workers Comp - B'smith	2/16/2010 0:00	Manual Check	CAS, Inc.	4.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Advantage Office Products L.L.C. - BCS	3.49
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Airgas-Southwest	80.29
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	AT&T	122.62
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Linda Barksdale	29.62
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Atmos Energy	49.38
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Quill Corporation	129.18
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Sam's Club	70.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Txu Energy	481.38
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Blake Holleman	78.25
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Sewalt Butane	3,120.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	BORDENS	735.87
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	330.96
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Brookesmith Water Supply Corp.	449.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Brown County Appraisal District	878.39
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Brownwood Janitorial & Fire Extingu	1,318.16
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Burns, Joe	88.25
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Caltech	1,435.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Canon Financial Service, Inc.	1,176.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	6,796.64
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Cdw-G	243.07
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Eric Summers	90.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Exxonmobil Fleet/Gecc	81.28
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Forrest Blanton	85.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Global Gov/Ed	110.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Heart Of Texas Educational Coop	1,774.50
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Home Depot Credit Services	95.16
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	IESI - Mineral Wells	309.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Instructional Material & Service	440.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Joe Ortega	88.25
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	LABATT FOOD SERVICE	3,286.12
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Lohn Isd	52.75
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Victor Marin	88.25
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Melody's Southwest Consortium	336.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	62.77
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Novice Independent School District	54.25
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Pecan Valley Basketball Chapter	50.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	RaBo Business Forms - BCS	348.37
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Richland Springs Booster Club	156.50
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Ceto Salazar	166.50
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	SAN ANTONIO FOOD BANK	122.10
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	327.55
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	ServiceMaster of Brown County	5,233.34
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Sligers Produce & Pecan Company	88.95
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	TASC-Student Councils	70.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Texas Department of Public Safety	4.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Tractor Supply Credit Plan	121.68
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	TRIO FIRE SERVICES	85.00
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Verizon Southwest	487.35
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Verizon Southwest - BCS	308.87
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Weakley-Watson, Inc.	108.43
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Whaley Foodservice Repairs, Inc.	491.43
A - General Fund - B'smith	1/20/2010 0:00	A/P Check	Jerry Zeller, Inc	110.88
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Aflac American Family Life	188.76
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Aft/Texas Federation Of Teachers	9.17
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Atpe	24.18
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Brookesmith Isd	1,105.99
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Great American Plan Administrators	1,100.00
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Jennifer M. Black	512.00
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Morgan-White Administrators, Inc	387.03
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Stanley Walker & Associates, Inc.	542.00
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Terrie Smith	1,210.00
C - Payroll Clearing Acct - B'smith	1/20/2010 0:00	Manual Check	Texas Classroom Teachers Associatio	19.00
D - Student Activity Fund - B'smith	1/8/2010 0:00	Manual Check	Willie's T's	108.00
D - Student Activity Fund - B'smith	1/15/2010 0:00	Manual Check	Texas Bank (Cash)	50.00
E - Miscellaneous Fund - B'smith	12/17/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	1/5/2010 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	1/5/2010 0:00	Manual Check	ATMOS	49.40
E - Miscellaneous Fund - B'smith	1/5/2010 0:00	Manual Check	City of Brownwood	182.50
E - Miscellaneous Fund - B'smith	1/6/2010 0:00	Manual Check	Staples	66.43
E - Miscellaneous Fund - B'smith	1/6/2010 0:00	Manual Check	Walmart	32.63
E - Miscellaneous Fund - B'smith	1/13/2010 0:00	Manual Check	Texas Bank (Cash)	200.00
G - Workers Comp - B'smith	1/15/2010 0:00	Manual Check	CAS, Inc.	34.00
G - Workers Comp - B'smith	1/15/2010 0:00	Manual Check	CAS, Inc.	75.00
G - Workers Comp - B'smith	1/15/2010 0:00	Manual Check	CAS, Inc.	2.00
G - Workers Comp - B'smith	1/15/2010 0:00	Manual Check	CAS, Inc.	10.00
G - Workers Comp - B'smith	1/15/2010 0:00	Manual Check	CAS, Inc.	27.00
G - Workers Comp - B'smith	1/15/2010 0:00	Manual Check	CAS, Inc.	5.00
G - Workers Comp - B'smith	1/15/2010 0:00	Manual Check	CAS, Inc.	2.00
G - Workers Comp - B'smith	1/15/2010 0:00	Manual Check	CAS, Inc.	6.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Act	173.80
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	ADVANCE FOOD COMPANY	97.40
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	AT&T	148.04
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Athletes World	175.50
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Linda Barksdale	12.13
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	City Of Brownwood	160.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Teresa Lawrence	47.44
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Premium Pest Control	45.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Print Solutions	239.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Sam's Club	34.36
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Tasbo	280.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Txu Energy	366.78
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Blue Bird Body Company	13,335.62
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	BORDENS	1,230.73
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	1,004.31
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Brookesmith Water Supply Corp.	525.50
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Brown County Appraisal District	239.55
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Brownwood Janitorial & Fire Extingu	723.40
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Brookesmith Isd-Bcs	8,920.50
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Burns, Joe	63.25
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Canon Financial Service, Inc.	672.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	5,203.64
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Center for Public Management	240.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Cherokee Independent School Distric	192.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Clippinger, LLoyd	75.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	David Edgin	40.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Dell Marketing L.P.	11,170.07
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	DEMCO, INC.	77.40
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Drummond Woodsum (504)	161.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Miguel Duran	346.50
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Education Service Center Region Xv	12,323.47
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Eric Summers	83.25
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Exxonmobil Fleet/Gecc	357.96
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Finlayson, Kyle	40.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Gandy Ink	221.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Gordon, Donna	971.60
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Clara Hammond	5.71
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Home Depot Credit Services	243.91
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	IESI - Mineral Wells	316.16
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Interquest Detection	225.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Jackson, Dennis	85.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Jason Peppedine	75.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Joe Ortega	46.50
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Kari Reichenau	173.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	KINGS DELIGHT	228.54
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	LABATT FOOD SERVICE	5,879.30
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Jeff Ledsome	56.50
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Magazine Subscriptions	52.94
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Victor Marin	50.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Melody's Southwest Consortium	656.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Mills Central Appraisal District	231.13
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	62.77
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Paint Rock ISD	80.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Salvador Perez, Jr.	75.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Postive Promotions	344.37
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	ProComputing Corporation	6,308.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Ranger College	1,440.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Richland Springs Booster Club	144.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Roberts Truck Center	235.91
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Rochelle Public Schools	311.25
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Ceto Salazar	63.25
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	202.64
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	ServiceMaster of Brown County	5,233.34
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Sligers Produce & Pecan Company	36.94
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Tcase	305.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Texas Association Of School Adminis	195.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Texas Association of School Boards	800.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Thompson, Marisha	83.25
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Tractor Supply Credit Plan	63.96
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Trans Texas Tire	20.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	University Interscholastic League	120.00
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Verizon Southwest	482.07
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Verizon Southwest - BCS	305.42
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Weakley-Watson, Inc.	88.56
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Regina Whitt	23.34
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Wigginton Oil Company	1,756.39
A - General Fund - B'smith	12/16/2009 0:00	A/P Check	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Aflac American Family Life	188.76
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Aft/Texas Federation Of Teachers	27.92
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Atpe	24.18
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Brookesmith Isd	1,161.01
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Great American Plan Administrators	1,400.00
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Jennifer M. Black	512.00
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Morgan-White Administrators, Inc	387.03
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Stanley Walker & Associates, Inc.	542.00
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Terrie Smith	1,210.00
C - Payroll Clearing Acct - B'smith	12/16/2009 0:00	Manual Check	Texas Classroom Teachers Associatio	19.00
D - Student Activity Fund - B'smith	12/8/2009 0:00	Manual Check	LOCKERTAGS	66.03
D - Student Activity Fund - B'smith	12/9/2009 0:00	Manual Check	Texas Bank (Cash)	100.00
D - Student Activity Fund - B'smith	12/14/2009 0:00	Manual Check	Walmart	142.93
D - Student Activity Fund - B'smith	12/15/2009 0:00	Manual Check	Brookesmith Food Service	188.38
D - Student Activity Fund - B'smith	12/15/2009 0:00	Manual Check	Dr Pepper Bottlers	54.00
E - Miscellaneous Fund - B'smith	11/19/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	11/23/2009 0:00	Manual Check	Humphrey Petes	254.86
E - Miscellaneous Fund - B'smith	11/30/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	12/4/2009 0:00	Manual Check	Harold Allgood	75.00
E - Miscellaneous Fund - B'smith	12/6/2009 0:00	Manual Check	Moody Gardens Hotel	402.21
E - Miscellaneous Fund - B'smith	12/7/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	12/9/2009 0:00	Manual Check	Brookesmith Postoffice	107.95
E - Miscellaneous Fund - B'smith	12/11/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	37.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	108.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	1.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	6.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	17.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	6.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	1.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	9.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	1.00
G - Workers Comp - B'smith	12/15/2009 0:00	Manual Check	CAS, Inc.	1.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	ADVANCE FOOD COMPANY	190.25
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Alert Services, Inc	148.08
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Anderson, Bobby	70.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	AT&T	182.91
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	John Banks	71.50
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Linda Barksdale	545.62
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Atmos Energy	16.59
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Txu Energy	386.25
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	BORDENS	1,117.66
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	1,164.06
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Brookesmith Water Supply Corp.	535.50
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Brown County Appraisal District	3,038.30
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Brownwood Janitorial & Fire Extingu	910.38
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Brownwood Service Parts	45.98
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Bryan Swartz	32.59
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Buddy Vaughn	65.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Cain Electrical Supply- Brownwood	135.48
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Canon Financial Service, Inc.	683.20
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	4,743.54
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Cdw-G	398.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Clippinger, Rusty	70.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Dell Marketing L.P.	2,771.24
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Drivers Ed Direct	348.95
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Eden Cisd	2,000.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Education Service Center Region Xv	390.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Empire Paper Company	64.76
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	eMusicMemory.com	109.85
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	ESC REGION 10	150.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Exxonmobil Fleet/Gecc	282.85
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Finnigan, Doug	40.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Flatt Stationers, Inc.	1,782.49
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Gordon, Donna	1,538.65
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Gordon, John	66.80
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Greenfield, Adrian	35.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Guardian EMS	650.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Heart of Texas Lock and Safe	540.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Horne Pipe & Supply, Inc.	54.69
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Houghton Mifflin Harcourt	997.42
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Howard College	3,250.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	IESI - Mineral Wells	297.76
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Joe Ortega	76.50
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	John George	151.70
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Johnny Burkhalter, Ph.D.	1,200.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Blue Moose Tees	128.86
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	KINGS DELIGHT	326.38
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Kirbo Office Systems	90.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Korney Board Aids	406.15
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	LABATT FOOD SERVICE	5,327.80
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Larrea, Albert	65.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Wes Mcmillian	40.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Melody's Southwest Consortium	920.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Mullins, Larry	70.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	125.54
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Panther Creek Booster Club	128.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Pearson Digital Learning	275.60
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	PFS DISTRIBUTION SAN ANTONIO	142.80
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Roberts & Petty Inc	218.06
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Rodriquez, Phil	70.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	School Administrators' Publishing Co.	32.50
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	585.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	ServiceMaster of Brown County	5,233.34
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Sligers Produce & Pecan Company	73.85
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Terrell Hess	150.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Texas Association of School Boards	1,415.60
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Tune In	194.20
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Tyler Technologies	13,731.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	University Interscholastic League	519.75
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Verizon Southwest	480.25
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Verizon Southwest - BCS	307.57
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Weakley-Watson, Inc.	217.74
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Whataburger	68.19
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Deborah Wheatley	109.95
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Wigginton Oil Company	1,843.56
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Williams, James	65.00
A - General Fund - B'smith	11/18/2009 0:00	A/P Check	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Aflac American Family Life	188.76
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Aft/Texas Federation Of Teachers	27.92
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Atpe	24.18
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Brookesmith Isd	1,408.46
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Great American Plan Administrators	1,250.00
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Jennifer M. Black	512.00
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Morgan-White Administrators, Inc	387.03
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Stanley Walker & Associates, Inc.	542.00
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Terrie Smith	1,210.00
C - Payroll Clearing Acct - B'smith	11/16/2009 0:00	Manual Check	Texas Classroom Teachers Associatio	19.00
D - Student Activity Fund - B'smith	10/22/2009 0:00	Manual Check	Walmart-8S0	500.55
D - Student Activity Fund - B'smith	10/22/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
D - Student Activity Fund - B'smith	10/23/2009 0:00	Manual Check	Walmart-8S1	71.09
D - Student Activity Fund - B'smith	10/28/2009 0:00	Manual Check	Pizza Hut-Fall Festival-8S1	166.50
D - Student Activity Fund - B'smith	11/14/2009 0:00	Manual Check	Davis Floral	45.00
D - Student Activity Fund - B'smith	11/14/2009 0:00	Manual Check	Dr Pepper Bottlers	45.00
D - Student Activity Fund - B'smith	11/14/2009 0:00	Manual Check	Gandy Ink	650.00
D - Student Activity Fund - B'smith	11/14/2009 0:00	Manual Check	Girls Got Game	1,039.87
D - Student Activity Fund - B'smith	11/14/2009 0:00	Manual Check	Omni Cheer	93.80
D - Student Activity Fund - B'smith	11/14/2009 0:00	Manual Check	Regina Whitt	29.92
D - Student Activity Fund - B'smith	11/16/2009 0:00	Manual Check	8C1-Little Caesars	30.00
D - Student Activity Fund - B'smith	11/16/2009 0:00	Manual Check	8C1-Walmart	73.68
D - Student Activity Fund - B'smith	11/16/2009 0:00	Manual Check	Jostens Yearbook	1,600.00
D - Student Activity Fund - B'smith	11/18/2009 0:00	Manual Check	8C0-For Concessions Supplies	45.00
E - Miscellaneous Fund - B'smith	10/22/2009 0:00	Manual Check	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	10/27/2009 0:00	Manual Check	Brady Dairy Queen	115.00
E - Miscellaneous Fund - B'smith	10/30/2009 0:00	Manual Check	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	11/5/2009 0:00	Manual Check	WalMart	138.25
E - Miscellaneous Fund - B'smith	11/9/2009 0:00	Manual Check	Chilis	169.00
E - Miscellaneous Fund - B'smith	11/10/2009 0:00	Manual Check	WTCASE	150.00
E - Miscellaneous Fund - B'smith	11/13/2009 0:00	Manual Check	Texas Bank (Cash)	200.00
E - Miscellaneous Fund - B'smith	11/13/2009 0:00	Manual Check	City of Brownwood Water	83.75
E - Miscellaneous Fund - B'smith	11/16/2009 0:00	Manual Check	Dairy Queen	35.60
G - Workers Comp - B'smith	11/2/2009 0:00	Manual Check	CAS Fixed Cost	1,780.00
G - Workers Comp - B'smith	11/2/2009 0:00	Manual Check	CAS Fixed Cost	453.84
G - Workers Comp - B'smith	11/13/2009 0:00	Manual Check	CAS, Inc.	17.00
G - Workers Comp - B'smith	11/13/2009 0:00	Manual Check	CAS, Inc.	71.00
G - Workers Comp - B'smith	11/13/2009 0:00	Manual Check	CAS, Inc.	2.00
G - Workers Comp - B'smith	11/13/2009 0:00	Manual Check	CAS, Inc.	6.00
G - Workers Comp - B'smith	11/13/2009 0:00	Manual Check	CAS, Inc.	37.00
G - Workers Comp - B'smith	11/13/2009 0:00	Manual Check	CAS, Inc.	3.00
G - Workers Comp - B'smith	11/13/2009 0:00	Manual Check	CAS, Inc.	22.00
G - Workers Comp - B'smith	11/13/2009 0:00	Manual Check	CAS, Inc.	21.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	A-1 Locksmith Shop	22.50
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	ABILENE COMMERICAL KITCHENS	37.68
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	AMSCO Inc.	62.55
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Anderson, Bobby	35.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Anderson, Ryan	35.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Athletes World	2,142.80
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Bangs Medical Clinic	180.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Linda Barksdale	45.27
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Quill Corporation	356.34
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Weakley-Watson	51.57
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	BORDENS	663.68
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	2,090.11
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Brookesmith Water Supply Corp.	1,072.90
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Brown County Appraisal District	22.94
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Brownwood Bulletin	831.41
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Cain Electrical Supply- Brownwood	138.60
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Canon Financial Service, Inc.	795.20
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Carolina Biological Supply Company	524.16
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Education Service Center Region Xv	45.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Exxonmobil Fleet/Gecc	260.33
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Flinn Scientific Inc.	433.41
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Glencoe/Mcgraw Hill	166.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Horne Pipe & Supply, Inc.	22.78
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	IESI - Mineral Wells	297.76
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Instructional Material & Service	440.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	James Anderson	35.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Jeremy Essary	41.50
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	LABATT FOOD SERVICE	3,622.41
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Melody's Southwest Consortium	338.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Moore Printing Co.	749.80
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Morrison Supply Company	16.16
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	62.77
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Pearson Digital Learning	100.28
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Pecan Valley Football Chapter	100.00
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Roberts & Petty Inc	441.41
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Saxon Textbooks, Lp	1,842.94
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Schoen Willie	69.98
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	1,379.40
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	ServiceMaster of Brown County	5,233.34
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Sligers Produce & Pecan Company	43.90
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	SPORTDECALS	65.65
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Standard Stationery Supply Co.	57.37
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Trans Texas Tire	451.70
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	VALIANT IMC	55.56
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Verizon Southwest	55.66
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Weakley-Watson, Inc.	107.95
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Weekly Reader Corp	288.56
A - General Fund - B'smith	8/31/2009 0:00	A/P Check	Whataburger, Inc.	85.47
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	ABILENE COMMERICAL KITCHENS	180.96
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	ADVANCE FOOD COMPANY	309.15
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Alvarado, Juan	70.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Anderson, Bobby	46.50
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Anderson, Ryan	40.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	AT&T	155.68
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Linda Barksdale	9.77
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Premium Pest Control	45.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Txu Energy	557.60
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Bobo, Jeremy	70.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	BORDENS	261.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	3,947.54
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Brookesmith Postmaster	76.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Brownwood Bulletin	210.98
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Brownwood Area Chamber Of Commerce	275.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Brookesmith Isd-Bcs	8,920.50
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	BWE Buck's Wheel & Equipment	270.56
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Cain Electrical Supply- Brownwood	53.26
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Canon Financial Service, Inc.	672.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	6,202.32
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Chalk's Truck Parts, Inc.	139.15
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Classroom Direct	71.08
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Dairy Queen-Eden	134.16
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Equity Center	233.31
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Exxonmobil Fleet/Gecc	277.96
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Billy George	40.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Gg Consulting, Llc	1,050.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Gordon, Donna	1,749.90
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Heart of Texas Family Medicine	75.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Home Depot Credit Services	925.36
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Howington, Robert	70.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Interquest Detection	225.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	James Anderson	40.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Jason Pepper Dine	70.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Ricky Johnson	76.50
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Key & Piskuran Insurance Agency	13,199.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	KINGS DELIGHT	392.08
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	LABATT FOOD SERVICE	2,252.78
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Lopez, Andrew	70.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Mansker Enterprises Software	99.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Mills Central Appraisal District	239.18
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	NARDONE BROS. BAKING CO. INC.	62.77
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Onie Carroll	76.50
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Pearson Digital Learning	4,975.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	PFS DISTRIBUTION SAN ANTONIO	101.40
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Pioneer	510.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Renaissance Learning, Inc.	1,519.95
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Schoen Willie	207.73
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Sligers Produce & Pecan Company	19.94
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	State Farm Insurance Companies	1,924.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Texas Association of Community Schools	395.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Texas Association Of School Adminis	533.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	TASB	1,034.38
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Texas Association of Rural Schools	250.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Texas Association of School Boards	1,465.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Tyler Technologies	33,328.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	United Business Supply	235.98
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	University Interscholastic League	1,025.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Verizon Southwest	424.50
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Verizon Southwest - BCS	307.92
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Weldon Wilson Electric Inc	3,173.93
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Wigginton Oil Company	1,883.51
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Greg Williams	70.00
A - General Fund - B'smith	9/23/2009 0:00	A/P Check	Jerry Zeller, Inc	118.80
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Aflac American Family Life	188.76
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Aft/Texas Federation Of Teachers	27.92
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Atpe	24.18
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Brookesmith Isd	1,071.20
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Great American Plan Administrators	1,200.00
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Jennifer M. Black	512.00
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Life Insurance Company of the Southwest	50.00
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Morgan-White Administrators, Inc	387.03
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Stanley Walker & Associates, Inc.	542.00
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Terrie Smith	1,210.00
C - Payroll Clearing Acct - B'smith	9/23/2009 0:00	Manual Check	Texas Classroom Teachers Associatio	19.00
D - Student Activity Fund - B'smith	8/28/2009 0:00	Manual Check	Varsity	758.25
D - Student Activity Fund - B'smith	8/31/2009 0:00	Manual Check	Jostens, Inc.	1,170.30
D - Student Activity Fund - B'smith	9/2/2009 0:00	Manual Check	Wal Mart	73.60
D - Student Activity Fund - B'smith	9/2/2009 0:00	Manual Check	Brookeshires	36.30
D - Student Activity Fund - B'smith	9/2/2009 0:00	Manual Check	Texas Bank (Cash)	50.00
D - Student Activity Fund - B'smith	9/23/2009 0:00	Manual Check	Texas Bank (Cash)	90.00
D - Student Activity Fund - B'smith	9/28/2009 0:00	Manual Check	Brookesmith Cafeteria	257.40
D - Student Activity Fund - B'smith	9/28/2009 0:00	Manual Check	Sandra Lehman	156.72
E - Miscellaneous Fund - B'smith	8/20/2009 0:00	Manual Check	Staples	100.34
E - Miscellaneous Fund - B'smith	8/20/2009 0:00	Manual Check	University Interscholastic League	200.00
E - Miscellaneous Fund - B'smith	8/24/2009 0:00	Manual Check	Staples	220.59
E - Miscellaneous Fund - B'smith	8/26/2009 0:00	Manual Check	Howard College Textbooks	1,862.34
E - Miscellaneous Fund - B'smith	8/27/2009 0:00	Manual Check	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	8/27/2009 0:00	Manual Check	Texas Bank (Cash)-VOID	400.00
E - Miscellaneous Fund - B'smith	9/2/2009 0:00	Manual Check	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	9/10/2009 0:00	Manual Check	Wal Mart	174.20
E - Miscellaneous Fund - B'smith	9/10/2009 0:00	Manual Check	Texas Bank (Cash) Eden Football Gate Change	400.00
E - Miscellaneous Fund - B'smith	9/10/2009 0:00	Manual Check	City of Brownwood	85.79
E - Miscellaneous Fund - B'smith	9/11/2009 0:00	Manual Check	Harold Allgood	75.00
E - Miscellaneous Fund - B'smith	9/15/2009 0:00	Manual Check	Eden CISD	138.99
E - Miscellaneous Fund - B'smith	9/15/2009 0:00	Manual Check	Walmart	676.34
E - Miscellaneous Fund - B'smith	9/16/2009 0:00	Manual Check	ATMOS Energy	14.54
E - Miscellaneous Fund - B'smith	9/16/2009 0:00	Manual Check	Canon	99.00
E - Miscellaneous Fund - B'smith	9/16/2009 0:00	Manual Check	UIL	100.00
E - Miscellaneous Fund - B'smith	9/19/2009 0:00	Manual Check	Hamlin ISD	150.00
E - Miscellaneous Fund - B'smith	9/19/2009 0:00	Manual Check	Hamlin Lady Pipers	90.00
E - Miscellaneous Fund - B'smith	9/21/2009 0:00	Manual Check	Wal Mart	82.20
E - Miscellaneous Fund - B'smith	9/22/2009 0:00	Manual Check	Prima Pasta	17.82
E - Miscellaneous Fund - B'smith	9/23/2009 0:00	Manual Check	Texas Bank (Cash)	400.00
E - Miscellaneous Fund - B'smith	9/24/2009 0:00	Manual Check	Clara Hammond	5.44
E - Miscellaneous Fund - B'smith	9/26/2009 0:00	Manual Check	Pizza Hut	78.29
E - Miscellaneous Fund - B'smith	9/26/2009 0:00	Manual Check	Llano ISD	156.00
G - Workers Comp - B'smith	9/7/2009 0:00	Manual Check	CAS, Inc.	3,562.00
G - Workers Comp - B'smith	9/15/2009 0:00	Manual Check	CAS, Inc.	21.00
G - Workers Comp - B'smith	9/15/2009 0:00	Manual Check	CAS, Inc.	18.00
G - Workers Comp - B'smith	9/15/2009 0:00	Manual Check	CAS, Inc.	6.00
G - Workers Comp - B'smith	9/15/2009 0:00	Manual Check	CAS, Inc.	58.00
G - Workers Comp - B'smith	9/15/2009 0:00	Manual Check	CAS, Inc.	4.00
G - Workers Comp - B'smith	9/15/2009 0:00	Manual Check	CAS, Inc.	12.00
G - Workers Comp - B'smith	9/15/2009 0:00	Manual Check	CAS, Inc.	45.00
G - Workers Comp - B'smith	9/15/2009 0:00	Manual Check	CAS, Inc.	1.00

Bank_Account	Doc_Date	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Abbott Floor Company, Inc.	3,250.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Alert Services, Inc	524.46
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	AT&T	154.17
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Teresa Lawrence	28.99
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Print Solutions	207.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Txu Energy	555.18
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Weakley-Watson	72.13
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Zephyr Isd	274.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Brady Implement Company	115.32
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Brookesmith Isd Petty Cash Fund	600.22
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Brookesmith Water Supply Corp.	1,205.31
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Brown County Appraisal District	3,593.70
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Cap Rock Electric-Mcculloch Divisio	3,972.13
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Education Service Center Region Xv	140.65
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Empire Paper Company	790.12
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Flatt Stationers, Inc.	509.50
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Hammond & Stephens	39.45
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	HBC Building Center	16.67
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Heard Bros Automotive	62.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Heart of Texas Construction LLC	7,400.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Heart of Texas Family Medicine	75.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	IESI - Mineral Wells	297.76
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Lohn Isd	112.50
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Moore Printing Co.	108.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Pioneer	690.50
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Pyramid School Products	791.85
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Region XV TASBO Affiliate	50.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Roberts Truck Center	4,272.38
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Sams's Club	10.88
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Schoen Willie	137.94
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	School Speciality	72.84
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Scott Electric Co	141.20
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Schwartz & Eichelbaum, P.C.	905.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	ServiceMaster of Brown County	5,233.34
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Spectrum	10.09
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Texas Association of School Boards	962.72
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Texas Business and Education Coalition	100.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	The Brokeage Store	6,500.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	The Reynolds Company	90.80
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	VALIANT IMC	169.80
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Verizon Southwest	477.31
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Verizon Southwest - BCS	299.26
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Weakley-Watson, Inc.	266.41
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Weekly Reader Corp	288.56
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	West Texas School Recognition	715.00
A - General Fund - B'smith	8/19/2009 0:00	A/P Check	Regina Whitt	37.88
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Aflac American Family Life	517.88
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Brookesmith Isd	200.00
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Brookesmith Isd Petty Cash Fund	2,000.00
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Great American Plan Administrators	1,100.00
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Life Insurance Company of the Southwest	50.00
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Mid-Texas Central Credit Union	678.00
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Morgan-White Administrators, Inc	95.00
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Stanley Walker & Associates, Inc.	105.00
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Terrie Smith	1,210.00
C - Payroll Clearing Acct - B'smith	8/19/2009 0:00	Manual Check	Texas Student Loan Corp	402.67
D - Student Activity Fund - B'smith	7/31/2009 0:00	Manual Check	TSTC	500.00
D - Student Activity Fund - B'smith	8/11/2009 0:00	Manual Check	Davis Floral	40.00
D - Student Activity Fund - B'smith	8/11/2009 0:00	Manual Check	Tarleton University	500.00
D - Student Activity Fund - B'smith	8/12/2009 0:00	Manual Check	Omni Cheer	883.02
E - Miscellaneous Fund - B'smith	8/10/2009 0:00	Manual Check	Atmos Energy	16.52
E - Miscellaneous Fund - B'smith	8/10/2009 0:00	Manual Check	City of Brownwood	83.70
E - Miscellaneous Fund - B'smith	8/10/2009 0:00	Manual Check	University Interscholastic League UIL	500.00
E - Miscellaneous Fund - B'smith	8/14/2009 0:00	Manual Check	Home Depot	52.54
E - Miscellaneous Fund - B'smith	8/14/2009 0:00	Manual Check	Home Depot	69.91
E - Miscellaneous Fund - B'smith	8/14/2009 0:00	Manual Check	Home Depot	79.25
E - Miscellaneous Fund - B'smith	8/14/2009 0:00	Manual Check	Home Depot	179.00
G - Workers Comp - B'smith	8/14/2009 0:00	Manual Check	CAS, Inc.	101.00
G - Workers Comp - B'smith	8/14/2009 0:00	Manual Check	CAS, Inc.	20.00
G - Workers Comp - B'smith	8/14/2009 0:00	Manual Check	CAS, Inc.	8.00
G - Workers Comp - B'smith	8/14/2009 0:00	Manual Check	CAS, Inc.	8.00
G - Workers Comp - B'smith	8/14/2009 0:00	Manual Check	CAS, Inc.	12.00
G - Workers Comp - B'smith	8/14/2009 0:00	Manual Check	CAS, Inc.	5.00
G - Workers Comp - B'smith	8/14/2009 0:00	Manual Check	CAS, Inc.	5.00
G - Workers Comp - B'smith	8/14/2009 0:00	Manual Check	CAS, Inc.	16.00

Bank_Account	Pmt_Type	Name	Pmt_Amount	Inv_Num	PO_Num	Inv_Item_Desc	Account	Dist_Amount	bk_tran_item_id
A - General Fund - B'smith	A/P Check	1-Source Technical Service Inc.	2,728.00	14462		Cooling System for Cooling Room-Ms Means	199-51-6249.00-999-9-99	2368	33497
A - General Fund - B'smith	A/P Check	Alert Services, Inc	195.00	41317300	PO-1767	1 Gatorade Package	199-36-6399.00-999-9-91	195	33433
A - General Fund - B'smith	A/P Check	AT&T	124.66	Jun/Jul 2009		June/July Telephone Service	199-51-6259.93-999-9-99	124.66	33429
A - General Fund - B'smith	A/P Check	Canon Financial Services, Inc	99.00	9126557		July Copier Rental	754-53-6249.00-999-9-99	99	33463
A - General Fund - B'smith	A/P Check	Quill Corporation	795.69	7868025		Office Supplies	754-53-6395.00-999-9-99	687.7	33459
A - General Fund - B'smith	A/P Check	Txu Energy	474.33	054925107653		July Electric Bill	754-53-6259.97-999-9-99	474.33	33455
A - General Fund - B'smith	A/P Check	Weakley-Watson	262.31	244027		Painting Supplies	199-51-6399.00-999-9-99	28.97	33453
A - General Fund - B'smith	A/P Check	Sewalt Butane	68.00	21956		Parts	199-51-6249.79-999-9-99	68	33443
A - General Fund - B'smith	A/P Check	Brookesmith Isd Petty Cash Fund	1,799.10	2302		Federicksburg Inn-Mary Sue Fields-Conference	199-31-6411.00-001-9-99	181.9	33425
A - General Fund - B'smith	A/P Check	Brown County Appraisal District	13.36	07-02-2009		Standard Collections June 2009	199-41-6213.00-703-9-99	13.36	33467
A - General Fund - B'smith	A/P Check	The Brownwood Bulletin	143.40	07-27-2009		Annual Fee for 2009-2010	199-12-6329.00-001-9-99	71.7	33421
A - General Fund - B'smith	A/P Check	Bryan Swartz	4.29	07-13-2009		4 Keys to Trailer Front and Back	199-51-6319.02-999-9-99	4.29	33475
A - General Fund - B'smith	A/P Check	Caltech	1,360.00	0000027693		Service Contract and Incident Contract	199-11-6219.89-001-9-99	680	33449
A - General Fund - B'smith	A/P Check	Canon Financial Service, Inc.	1,344.00	9051631		Copier Remtal	199-11-6269.00-101-9-11	168	33457
A - General Fund - B'smith	A/P Check	Cap Rock Electric-Mcculloch Divisio	4,684.34	08-04-2009		Electric for Jun/Jul	199-51-6259.94-999-9-99	4684.34	33461
A - General Fund - B'smith	A/P Check	DISH NETWORK	815.76	06-29-2009		Annual Fee DISH (2009-2010)	199-51-6219.00-999-9-99	743.88	33471
A - General Fund - B'smith	A/P Check	Exxonmobil Fleet/Gecc	233.52	20312450		Fuel for C Miller	199-31-6411.00-001-9-23	55.22	33427
A - General Fund - B'smith	A/P Check	Gutierrez, Jesus	35.00	11-19-2008		To Replace Ck #5192	199-36-6219.05-999-9-91	35	33489
A - General Fund - B'smith	A/P Check	Heard Bros Automotive	138.50	477958		DOT Inspection Bus #7	199-34-6249.00-999-9-99	62	33477
A - General Fund - B'smith	A/P Check	Heart Of Texas Educational Coop	1,723.40	05-27-2009		Miguel Duran Services Jan / May	199-11-6222.01-101-9-23	1723.4	33451
A - General Fund - B'smith	A/P Check	Higginbothams	229.27	53112		Air Filter/Caulk/Super Sil Flo	199-51-6319.02-999-9-99	55.06	33423
A - General Fund - B'smith	A/P Check	IESI - Mineral Wells	297.76	0572456469		Trash Service	199-51-6219.00-999-9-99	297.76	33481
A - General Fund - B'smith	A/P Check	Jeremy Black	270.00	083620		TSMCA Dues	199-36-6499.54-999-9-91	270	33499
A - General Fund - B'smith	A/P Check	Jeremy Essary	35.00	12-21-2008		To Replace Ck# 5122	199-36-6219.05-999-9-91	35	33479
A - General Fund - B'smith	A/P Check	LABATT FOOD SERVICE	89.42	05277279		Meat Products	240-35-6341.71-999-9-99	89.42	33473
A - General Fund - B'smith	A/P Check	Lopez, Andrew	35.00	11-19-2009		Replace Ck# 5203	199-36-6219.05-999-9-91	35	33483
A - General Fund - B'smith	A/P Check	MEDISTAPH	107.99	74337	PO-1769	Antimicrobial Skin Wipes	199-33-6399.01-999-9-99	107.99	33493
A - General Fund - B'smith	A/P Check	Premium Pest Control	130.00	17827		Pest Control	199-51-6219.00-999-9-99	65	33445
A - General Fund - B'smith	A/P Check	Roberts & Petty Inc	5,380.20	84660		Changed Out 5 Ton System	199-51-6249.00-999-9-99	5250	33435
A - General Fund - B'smith	A/P Check	Rodriquez, Phil	35.00	11-19-2009		Replace Ck# 5215	199-36-6219.05-999-9-91	35	33487
A - General Fund - B'smith	A/P Check	Rowell, Steven	77.55	7-22-2009		Replace Ck# 5054	199-36-6219.05-999-9-91	77.55	33485
A - General Fund - B'smith	A/P Check	Sams's Club	17.22	008750		Bounty Towels	754-53-6395.00-999-9-99	17.22	33431
A - General Fund - B'smith	A/P Check	Schoen Willie	149.23	07-19-2009		Cabinet Supplies	199-51-6319.00-999-9-99	54.69	33491
A - General Fund - B'smith	A/P Check	School-Link Technologies	501.75	200306		Cont Services -	240-35-6219.00-999-9-99	501.75	33465
A - General Fund - B'smith	A/P Check	Schwartz & Eichelbaum, P.C.	7,554.01	31232		Clint Lowry / Mr Currie	199-41-6211.00-701-9-99	7149.01	33447
A - General Fund - B'smith	A/P Check	ServiceMaster of Brown County	5,233.34	8114		Janitorial Service (1 of 12)	199-51-6219.00-999-9-99	5233.34	33441
A - General Fund - B'smith	A/P Check	TEPSA	203.00	686937		Summer Conference Principal (Oliver)	199-23-6499.01-001-9-99	101.5	33437
A - General Fund - B'smith	A/P Check	The Library Store, Inc.	427.85	749369		Utility Cart	199-12-6399.00-001-9-99	181.6	33495
A - General Fund - B'smith	A/P Check	Verizon Southwest	481.58	06-19-2009		Telephone for June #646-3791	199-51-6259.93-999-9-99	54.79	33439
A - General Fund - B'smith	A/P Check	Verizon Southwest - BCS	303.88	July 09 Bill		July Telephone Bill	754-53-6259.00-999-9-99	303.88	33469
C - Payroll Clearing Acct - B'smith	Manual Check	Aflac American Family Life	517.88			Brookesmith I.S.D.	863-00-2140.37-000-9-00	54.38	33395
C - Payroll Clearing Acct - B'smith	Manual Check	Aft/Texas Federation Of Teachers	3.30			Brookesmith I.S.D.	863-00-2190.02-000-9-00	3.3	33389
C - Payroll Clearing Acct - B'smith	Manual Check	Atpe	24.00			Brookesmith I.S.D.	863-00-2190.05-000-9-00	24	33385
C - Payroll Clearing Acct - B'smith	Manual Check	Brookesmith Isd	622.20			Brookesmith I.S.D.	863-00-2190.17-000-9-00	622.2	33393
C - Payroll Clearing Acct - B'smith	Manual Check	Great American Plan Administrators	1,300.00			Brookesmith I.S.D.	863-00-2149.18-000-9-00	150	33403
C - Payroll Clearing Acct - B'smith	Manual Check	Mid-Texas Central Credit Union	678.00			Brookesmith I.S.D.	863-00-2150.00-000-9-00	678	33383
C - Payroll Clearing Acct - B'smith	Manual Check	Morgan-White Administrators, Inc	155.19			Brookesmith I.S.D.	863-00-2140.28-000-9-00	155.19	33391
C - Payroll Clearing Acct - B'smith	Manual Check	Stanley Walker & Associates, Inc.	105.00			Brookesmith I.S.D.	863-00-2140.80-000-9-00	105	33401
C - Payroll Clearing Acct - B'smith	Manual Check	Texas Student Loan Corp	402.67			Brookesmith I.S.D.	863-00-2190.46-000-9-00	402.67	33387
D - Student Activity Fund - B'smith	Manual Check	Davis Floral	35.00			Davis Floral	8HO-00-3600.00-000-9-00	35	33209
D - Student Activity Fund - B'smith	Manual Check	Dr Pepper Bottlers of Brownwood	15.98			Dr Pepper Bottlers of Brownwood	8AR-00-3600.00-000-9-00	15.98	33275
E - Miscellaneous Fund - B'smith	Manual Check	City of Brownwood	83.70			City of Brownwood	8MS-00-3600.00-000-9-00	83.7	33257
E - Miscellaneous Fund - B'smith	Manual Check	Home Depot Credit Services	458.49			Home Depot Credit Services	8MS-00-3600.00-000-9-00	458.49	33278
E - Miscellaneous Fund - B'smith	Manual Check	ATMOS Energy	18.57			ATMOS Energy	8MS-00-3600.00-000-9-00	18.57	33285
E - Miscellaneous Fund - B'smith	Manual Check	Home Depot	141.18			Home Depot	8MS-00-3600.00-000-9-00	141.18	33338
E - Miscellaneous Fund - B'smith	Manual Check	Walmart	292.52			Walmart	8MS-00-3600.00-000-9-00	292.52	33341
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	19.00			Fund Sharing 07-08	755-41-6299.00-999-9-99	19	33291
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	11.00			Fund Sharing 08-09	755-41-6299.00-999-9-99	11	33294
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	3.00			Fund Sharing 00-01	755-41-6299.00-999-9-99	3	33297
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	8.00			Fund Sharing 01-02	755-41-6299.00-999-9-99	8	33300
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	11.00			Fund Sharing 03-04	755-41-6299.00-999-9-99	11	33315
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	7.00			Fund Sharing 04-05	755-41-6299.00-999-9-99	7	33303
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	5.00			Fund Sharing 05-06	755-41-6299.00-999-9-99	5	33306
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	9.00			Fund Sharing 06-07	755-41-6299.00-999-9-99	9	33309
G - Workers Comp - B'smith	Manual Check	CAS, Inc.	9.00			Fund Sharing 97-98	755-41-6299.00-999-9-99	9	33312

Bank_Account	Pmt_Type	Name	Pmt_Amount
A - General Fund - B'smith	A/P Check	Amsterdam	90.07
A - General Fund - B'smith	A/P Check	AT&T	194.04
A - General Fund - B'smith	A/P Check	Auto Glass Magic	125.00
A - General Fund - B'smith	A/P Check	Bangs Flower & Gift Shop	262.65
A - General Fund - B'smith	A/P Check	Linda Barksdale	8.88
A - General Fund - B'smith	A/P Check	Canon Financial Services, Inc	99.00
A - General Fund - B'smith	A/P Check	Premium Pest Control	45.00
A - General Fund - B'smith	A/P Check	Sam's Club	40.24
A - General Fund - B'smith	A/P Check	Txu Energy	370.95
A - General Fund - B'smith	A/P Check	BORDENS	425.25
A - General Fund - B'smith	A/P Check	Brookesmith Isd Petty Cash Fund	1,380.35
A - General Fund - B'smith	A/P Check	Brookesmith Water Supply Corp.	823.38
A - General Fund - B'smith	A/P Check	Brown County Appraisal District	20.31
A - General Fund - B'smith	A/P Check	Brown Industries Inc	630.50
A - General Fund - B'smith	A/P Check	Brownwood Electric Labor Service, Inc.	222.62
A - General Fund - B'smith	A/P Check	Brownwood Janitorial & Fire Extingu	488.84
A - General Fund - B'smith	A/P Check	Brownwood Service Parts	43.49
A - General Fund - B'smith	A/P Check	Brookesmith Isd-Bcs	8,920.50
A - General Fund - B'smith	A/P Check	Buffalo Business Products	42.90
A - General Fund - B'smith	A/P Check	Canon Financial Service, Inc.	672.00
A - General Fund - B'smith	A/P Check	Cap Rock Electric-Mcculloch Divisio	5,238.39
A - General Fund - B'smith	A/P Check	Carroll Fire & Safety	909.00
A - General Fund - B'smith	A/P Check	Cdw-G	877.44
A - General Fund - B'smith	A/P Check	Cintas Corporation #439	59.00
A - General Fund - B'smith	A/P Check	Cynthia Means	20.00
A - General Fund - B'smith	A/P Check	Dell Marketing L.P.	6,700.80
A - General Fund - B'smith	A/P Check	Education Service Center Region Xv	45.00
A - General Fund - B'smith	A/P Check	Exxonmobil Fleet/Gecc	105.95
A - General Fund - B'smith	A/P Check	Global Gov/Ed	1,645.00
A - General Fund - B'smith	A/P Check	Bertha Hall	20.00
A - General Fund - B'smith	A/P Check	Richard Hohertz's Pumping Service	2,344.00
A - General Fund - B'smith	A/P Check	IESI - Mineral Wells	297.76
A - General Fund - B'smith	A/P Check	Intrepid	878.00
A - General Fund - B'smith	A/P Check	Jostens	59.15
A - General Fund - B'smith	A/P Check	Kathryn L Klapp, CSR	620.45
A - General Fund - B'smith	A/P Check	Kirbo Office Systems	119.50
A - General Fund - B'smith	A/P Check	LABATT FOOD SERVICE	1,276.97
A - General Fund - B'smith	A/P Check	Lone Star Computer Solutions	75.00
A - General Fund - B'smith	A/P Check	Mills Central Appraisal District	239.17
A - General Fund - B'smith	A/P Check	Moore Printing Co.	105.00
A - General Fund - B'smith	A/P Check	Morrison Supply Company	36.45
A - General Fund - B'smith	A/P Check	National Assoc. Of Secondary School	49.90
A - General Fund - B'smith	A/P Check	PFS DISTRIBUTION SAN ANTONIO	61.92
A - General Fund - B'smith	A/P Check	Premium Pest Control	65.00
A - General Fund - B'smith	A/P Check	Print Solutions	95.00
A - General Fund - B'smith	A/P Check	Roberts & Petty Inc	1,306.13
A - General Fund - B'smith	A/P Check	Sams's Club	140.00
A - General Fund - B'smith	A/P Check	Schoen Willie