BEAUMONT INDEPENDENT SCHOOL DISTRICT

3395 HARRISON AVENUE N. BEAUMONT, TX 77706

DATE

CHECK NUMBER

02/16/12

604209

VOID AFTER 90 DAYS CHECK AMOUNT

PAY ONE THOUSAND FOUR HUNDRED NINETY NINE DOLLARS AND

25 CENTS
BANK OF AMERICA, NA.
Atlanta, Wulb County, Georgia 64127W1111 GA

*****$1,499.25

TO AMERICAN EXPRESS THE P 0 BOX 650448 ORDER DALLAS, TX 75265 OF

NON

NEGOTIABLE

, EAUMONT INDEPENDENT SCHOOL DISTRICT Account Number

3395HARRISONAVENUE,BEAUMONT,TX77706

2692

Invoice

Amount Disc Paid

199.00.1430.00.000.00.000

3787-394232-21008

1,499.25

1,499.25

Page 1 of 9

AN18SKAN

Corporate Purchasing Cardinember Report

Bank Account Number

Sign-up For Online Statements

www.arnericanexpress.com/checkyour

Prepared For

DEVIN MCCRANEY BEAUMONT ISD

XXXX-XX:

closingoate 01/28/12

Page 1 of 3

Previous Balance $

New Charges $

OfterDebita$

Payments $

221.961

1,270.65

6.641

clool

ariefcreass

0.00

Balance Due $ ,499.25 Do Not Pay

For important informatio regarding your account refer to page 2.

Your account is past due, please contact your program administrator. For assistance or questions about your account, contact us at www.americanexpress.com/checkyourbill or call Customer Service at 1-800-492-4920.

Activity

Dale reects either transaction or pooling date

Card Number )03(X-X)000(2-21008

Reference Code

Amount !

01/10/12 AMAZON MKTPLACE PMTS AMZN . COM/ BILL WA

MB8X5528D 103-1842766-6565098108 01/09/12 ROC NUMBER MB8X5528DL8H 01/06/12 AMAZON SERVICES-KIND 866-321-8851 WA REF# BP6CMWAV1PF DIGITAL 01/06/12 AMAZON.COM AMZN.COM/BILL WA BYITFRLZ6 PO 1002225 98101 01/17/12 ROC NUMBER BYITFRLZ6WT6 01/19/12 AMAZON . COM AMZN . COM/ BILL WA BYI2P36ZQ PO 1002225 98101 01/17/12 ROC NUMBER BYI2P36ZOWZO 01/20/12 AMAZON . COM AMZN . COM/ BILL WA BYIXQ3BCV PO 1002225 98101 01/17/12 ROC NUMBER BYIXQ3BCVBMW 01/02/12 AT&T DATA 190 ALPHARETTA GA 15287007000 REF# 15287007 800-331-0500 12/31/11 TELECOMMUNICAT ROC NUMBER 15287007 01/13/12 AT&T DATA 190 ALPHARETTA GA 18447900000 REF# 18447900 800-331-0500 01/11/12 TELECOMMUNI CAT ROC NUMBER 18447900

14.8'; 250.2;4

65.28

250.24

25.19

25.19

Continued on Page 3

Do not staple or use paper clips

Payment Coupon

Account Number

3787-394232-21008

Please enter account number on all correspondence.

DEVIN MCCRANEY BEAUMONT ISD 3395 HARRISON AVE BEAUMONT TX 77706

Check here if address, telephone number, or e-mail address has changed. Note changes a reverse side.

Page 2 of 9

Prepared For
ES

Bank Account Number

dostng Daie

Page 3 of 3

DEVIN MCCRANEY BEAUMONT ISD

01/28/12

Activitif Continued
01/1412 AT&T DATA 190 ALPHARETTA REF# 18907903 800-331-0500 TELECOMMUNICAT GA 01/13/12

ReteremreCode 1890790M

Amount

25.19

ROC NUMBER 18907903 01118/12 AT&T DATA 190 ALPHARETTA

REF# 10063095 800-331-0500 TELECOMMUNICAT

GA
01/17/12

101=951000

26.19

ROC NUMBER 10063095

01/06/12 HIGH ENERGY LIGHTING HOUSTON REF# 217662 STAGE LIGHTI MGFJKV16B MGFJKV16B4-1 95014

01/05/12 01/18/12

TX " TX

21768200300

kiYis
2.16

111812

ITUNES MUSIC STORE I AUSTIN

COM*PUTER/SOFTWARE ROC NUMBER MGFJKV16B41

VA HERNDON 01/04/12 NIGP.ORG 01/03/12 REF# VSJP8ACE688 MEMBER ORGS 01A8V12 DELINQUENCY CHARGE ON 221.96 330.00 6.64
New Charges/Other Debits Payments/Other Credits 1,277.29 0.00

Total for DEVIN MCCRANEY

Page 3 of 9

II
Ell 657110870 US

I
OITEC

EXPRESS MAIL

Customer Copy ,1301 11.F Apr, 2oo4

VATUR rhea la

raafte

Memel merehanais ranee i tg* be made ememrt ot ,dges Met c4in ssss,ss [Mrs", tssse s ustuslu,s coeltetees vett} P.., uf delivery

BEAUMONT INDEPENDENT SCHOOL DISTRICT

3395 HARRISON AVENUE BEAUMONT, TX 77706

DATE

CHECK NUMBER

02/02/12

603359

VOID AFTER 90 DAYS

CHECK AMOUNT

PAY THREE HUNDRED TWENTY FIVE DOLLARS AND 00 CENTS

BANK OF AMERICA, NA.
Atlanta, Duluth County, Goer& 64-12711a11 GA

*******$325.00

TO BEAUMONT BRANCH NAACP THE P 0 BOX 1612 ORDER BEAUMONT, TX 77704 OF

NON - NEGOTIABLE

AUMONT /47 INDEPENDENT SCHOOL DISTRICT

Account Number

3395 HARRISON AVENUE, BEAUMONT, TX 77706

4499
Disc Paid

Invoice Check Request ID Amount

199.11.6399.50.042.11.000 199.36.6412.05.042.99.000

141736 141736

325.00

325.00

Page 5 of 9

Maintain Check Request -

Page 1 of 1

EAMS
..Sdcte.1 rOk

VLan

Bean-Brew er, France'i .11 ReqL'=-1 IL;

Check Request Details Fiscal Year: Category: * 1 2012 4( I Associations - Government Vendor: Remit To: Invoice Number: Needed By: Event Date: Justification: * 1 01-20-2012 sic I 01-21-2012 Student Trip Characters remaining: 1000 4c Beaumont Branc I P0 BOX 1612; E

Supporting Documentation: 1 Attached

Requestor:

405- BeanBrewer, Frances N Route Check: 'Return to Reque IC

max)

Need Separate Check?: W-9 Status: Subject to 1099-MISC: Yes

C No

Check Request Line Items Amount: 200.00 Description: A( Admission for Smith MS students to NAACP Freedom Banc Accounts: 199.36.6412.05.042.99.000 - 100.0% 199.11.6399.50.042.11.000 - 100.0 0/0

I 125.00 I Smith MS 1/2 page color ad for NAACP Souvienor Booklet

Total Check Request Amount:

375 DO Check Request Attachments File Type

NAACP 001.jpg I

7.7

Approval History Approver Andrews, Wilbert) Harris, David C Allison, Sharika B Approved? Action Date 01-11- 20 12 01-11-2012 02-01- 20 12 reesr-d-eount 3 of Related Invoices Reated Checks Approval Note

https://teams.beaumont.k12.tx.us/reqti trcorit/CheckRequestSearchResultsMai... 2/2/2012

Page 1 of 1

FULL PAGE- $150.00-BLACK1W 'E 200.00-COLOR

1/2 PAGE- 5.00- BLACKAVIIITE $125.00-COLOR

tta.. . 2/2/2012 https://teams.beaumont.k 12 .tx.us/rafideiZagfeamsVOAttachmentsViewA

BEAUMONT INDEPENDENT SCHOOL DISTRICT

3395 HARRISON AVENUE BEAUMONT, TX 77706

DATE

CHECK NUMBER

02/01/12

603159

VOID AFTER 90 DAYS

CHECK AMOUNT

PAY ONE THOUSAND DOLLARS AND 00 CENTS

Atlanta, Delwin County, Goorgla 6412711111 1 1 GA

*****$1,000.00
BANK OF AMERICA, NA.

MARTHA'S THE 1175 WASHINGTON BLVD ORDER BEAUMONT, TX 77705 OF

NON - NEGOTIABLE

EAUMONTINDEPENDENTSCHOOLDISTRICT
Account Number

3395HARRMONAVENUE,BEAUMONT,TX77706

46242

Invoice

Amount /Disc Paid

199.23.6399.04.001.30.000

011812

1001544

1,000.00

1,000.00

Page 8 of 9

Martha's
1175 Washington Blvid. Beaumont, Texas 77705 (409) 833-4208 INVOICE #011812 Delivery Date: January 18, 2012 Delivery Time: 10:30 AM Delivery Location: Central Medical Magnet High School Quantity 200 Item Lunch Plate Unit Cost $5.00 Cost $1000.00

*1/2 Fish *1/2 Chicken Tenders

Total Cost $1 0 00

Martha's Order Received By:

Page 9 of 9