2013 barclay (1) january - march

PURCHAS~NG CARDCard Member Transaction Log

Office of the Chief Operating OfficerDepartment of Materials Management

MONTGOMERY COUNTY PUBLICSCHOOLS 0 Rockville, Maryland 20850~

MCI? IFoirm234-2~]ame 2,11)0".ll

Card member name Christopher Barclay

School/office name Board of Education

For the period: From December 29, 2012

Work location CESC Room 1?3

To January 28, 2013 USIE 5!EiPA~ATtE ILQJG !Fff!tAC!Hl AC

PURCHASING CARDCard Member Transaction Log

Office of the Chief Operating OfficerDepartment of Materials Management

MONTGOMERY COUNTY l)UBUC SCHOOLS" Rockville, Maryland 20850~

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Prepared ForCHRISTOPHER BARCLAYMCPS MDTAX 3000123-5

"---.-.1\1,,mh~r Closi.-.;J Date01/28/13 Page 1 of 3

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Prev,ous Balance $ New Charges $

86.3111 184.4611Other Debits $ Payments ~ Other Croons $

00011.:--",: ::::',-::_: ):j~~jjH;::.:J:'::=;,::,1:1::::,::::::.:1:::~}~~,

Balanceoues DoNo! Pay

ml For important informaiionregarding your accountrefer to page 2.

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For your records only - do not pay.

For assistance or questions about your account, contact us at www.a.mericanexpress.com/checkyourbi!i orcall Customer Service at 1-800~492-4920.

~"~

ACiDVity Date reflects either transaction or postirq date

~ Card Number, Reference Cece "~':!!.!..""':~~

UU\'ith!Yti~Jtl:'tQ.~fQRAf:~+MM~tti.'.i@)f@~'9.:f:Y\hfd':[::'91Vi@tktttt:mm :fff't: ''.'.'})::.:'.::\tL.?) ;}_:',:,:}:@:)'{{: :):\. ::Jt!)Jf'']f#i$?3fr}01/16/13 COLONIAL PARKING #77 ROCKVILLE MD 06810063000 2.00

R-ff# -0!>8~O.Oo-3 20-2---a95-8~6:/'-- - - - -0~-/1-5/-13- - - - - - - - - - - - - - - - - - - - - - - - .- - - - - - - PARKING FEESROC NUMBER 08810063

01/26/13 ESTAU SILVER SPRING MDI ...J 301-585-1700 01/25/13

20000000000 39.00/

FOOD/BEVERAGEROG NUMBER 20

FIRST ROCKVILLE MD100 NEW MARKETS 01/09/13

---- ::.-:: .. ~._.,>! FIRST ROCKVILLE MD 20063000000 29.001/--- 100 NEW MARKETS 01/17/13

30022000000 14.00 .,,/01/09/13

01/17/13

01/10/13 MCG DOT 82751 PRKNG SILVER SPRING MDREF# 090129628 240-777-6000 01/09/13

09012962800 2.00 v"

01/25/13 00345313000 2.00 v'REF#

01/27/13 48891000000 10.70'

01/10/13 SPRING MDo 1J09/13

00000878100 9.18 v'

Continued on Pe.ge J

Do not staple or use paper clips

~aymeB11tCoMCJJorraAccount Number Please enter account

number on allcorrespondence.

CHRISTOPHER BARCLAY~r,;,~;;.,,;.::MCPS MDTAX 3 00 0 123 - 5t.;~.i:J.8 5 0 HUNGERF0 RD HM12 3 .i:~ ROCKVILLE MD 20850

Check here if address,telephone number, ore-mail address haschanged. Note changes onreverse side.

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Prepared ForCHRISTOPHER B/>,RCLAYMCPS MDT,~ 3000123-5

Account Number ClosingDale01/28/13

Page 3 of 3

Reierence Code Amount$AcKiv1~yContlnued

01/10/13 MD01/09i13

30.00 /

01/28/13 TRADERS 0225 WASHINGTON DC01/27/13

78115981000

01/27/13 WASHINGTON HILTON WASHINGTON DCREF# 0 2024833000 01/26/13

36.oo-/

Total tor CHRISTOPHER BARCLAY New Charqos/Other DebitsPayments/Oilier Credits

184.46-86.31

~

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--

A__ J ."1 '\.,'.:;.~_,,.,~:,.,.,~--" "--.. 1 ' 1-&-f[~ :~~ s::.,,t:,-j'--~\ .~~k~-1~~tp --~S:2c-.~'""'\ L ;. ~ l;.'t~ ~-,..:.,.. .'O ~ .r..... & [1 -*-' ..._,r~Fcf ni La ~ s ~ ii~ ( - 1 rn l H ( ~ n.~ ~ "'-.:J ~ ~-""\..,..

First i'iatch F ii-st Wet :~h

'er : Host.9 ,

Pa11e1-aBreadCafe 3577

Silver Spring, MD 20910Phone: 301-495-0860

1/9/2013Check ~lumbe1-: 194217 Cashi e1-:

1 LEMONADE LG1 Bgl Evervthi ng1 Hazelnut 2 oz.1 Medium Coffee1 Cobblestone

SubTotalTaxTotalAmerican ExpressAcct:XXXALJthCode:::>:ltl449Tr-ans#:8781

Rockvi i-re12276Rockville Pike

3:12:10 PM

Date;Carel Type:11cct U:Card Entry:Trans Type:

S~lIPEOPURCHASE

Jan09'13 12:52PMAm exxxxxxxx

Michael2.190.991.301. 792.398.66

Trans f

MONTGOMERY COUNTYHAYNE AVE GARAGERECEIPT K22

EiHRY l IHL:OJ i 75/'l ;-1 03:54EXIT TIME.01/25/13 10:51PAPK--DUf

/'

DEPOSIT SLIPDivision of Controller Office850 Hungerford Drive, Room 154Rockville, Maryland, [email protected] Pri~~~or'.11_.__! ~~~:~F_o~m. _j

Requestor: [ZJCash D Check D Credit Card D Money OrderBoard of EducationDepartment:

Request Date: 2013/01/30School:

Becky GibsonContact Name: Customer SignatureE-Mail: [email protected]

Phone: 301-279-3617

Fax: 301-279-3860

Address: CESC,Room 123

Cash I I ChrisBarclayReimbursement to AMEX I $40.00Cash I I ChrisBarclayReimbursement to AMEX I $58.25Cash I I ChrisBarclayReimbursement to AMEX I $20.12

I

Cash I ChrisBarclayReimbursement to AMEXI

$5.DO

Cash I I ChrisBarclayReimbursement to AMEX $9.84I

[Total $153.22 ~

Receipts Confirmation for Customer Only

Received By: fJj f1 @11u 0-l~jlthe amount of Iu ( Received Date$153.22

Expense Report IEXP27 8314 Page 1of3

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Expense Reports .o~xoense instiUciions Contact Us Home Loaout Preferences

.

~i.-;;u;~~~~~~~~i-tifEt,~,Confirmation

Expense report number IEXP278314 was previously submitted for approval.

Expense Report IEXP2783'14' Return) C'iea.ie-/\ie"..v E:;"

Expense Report IEXP2783 l 4 Page 2of3

MCEA HORockvilleNAACP 4'01/05/2013 01/05/2013 Mileage Board 33 0.565 18.65 ~(Miles) .Swearing In -Mt CalvaryChurchRockville

01/07/2013 01/07/2013 Mileage Items w/ Dr 32 0.565 18.08 ~'1

Starr (Miles)c:.r

-

Fiscal 2}01/07/2013 01/07/2013 Mileage Management 32 0.565 18.08 ~- Carver (Miles)

Meeting w/26 0.565 14.69 ~

~?01/09/2013 01/09/2013 Mileage Vernon Ricks- Rockville (Miles)

01/09/2013 01/09/2013 MileageMeeting w/

7(Miles) 0.565 3.96 ~~}BCC Staffer -

Silver SpringJoint Board 901/11/2013 01111/2013 Mileage Meeting w/ 34 0.565 19.21 ~(Miles)

-.

MC & USG -USG

01111/2013 01111/2013 Mileage Items w/ Dr 32 0.565 18.08~

c;J-iStarr (Miles)

.

01/14/2013 01/14/2013 MileageBaldridge

32 0.565 18.08 ~dJ:iLeadership

(Miles)-

meeting -Carver

01/15/2013 01/15/2013 Mileaae Tour Belmont . 34 0.565 19.21~

,l,_,~ ES - Olney (Miles)

:..:

1997 - II r.!}01/15/2013 01/15/2013 Mileage Group 30 0.565 16.95 ~(Miles).

Meeting -Rockville

01/16/2013 01/16/2013 Mileage~~~~ 34 0.565 19.21 ~ ~Uniion Hea -~ (Miles) .-Items '4}01/16/2013 01/16/2013 Mileage Meeting w/ 32 0.565 18.08 ~(Miles) .BOE Staff -Carver

. Meeting w/30 0.565 16.95

~"i}01/16/2013 01/16/2013 Mileage Councilman

Berliner (Miles)

MCCPTA f.r01/16/2013 01/16/2013 Mileage S;;fetv Forum 32 0.565 18.08 ~(Miles)

01/17/2013 01/17/2013 Mileage 7Council.J 30 0.565 16.95 Bl .:;}(Miles) .

01/17/2013 01/17 /2013 Mileage I'.:-';'_'~,~,~~.\ 30 0.565 16.95 ~ d'j'(Miles)C1/18/2013 01/18/2013 Milez.:ge Minority 32 0.565 18.08 ~

,;;}Scholars (Miles)Retreat -
Page 1Titles~ PURCHAS~NG CARD Office of the Chief Operating Officer MONTGOMERY COUNTY PUBLIC SCHOOLS 0 Rockville, Maryland 20850 I MCI? IFoirm 234-2~ USIE 5!EiPA~ATtE ILQJG !Fff !tAC!Hl AC

2013 barclay (1) january - march

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