Account Statement Report

Transcription

1 BRUCE BIEBUYCK XXXX-XXXX /01/ /30/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /06/ /03/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /08/ /06/2012 OLIVER SUPPLY COMPANY WATERFORD, MI UNITED STATES /24/ /23/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /24/ /23/2012 LITTLE CAESARS OXFORD, MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 1

2 JOYCE BRASINGTON XXXX-XXXX /15/ /14/2012 ASSOC SUPERV AND CURR , VA UNITED STATES /15/ /14/2012 ASSOC SUPERV AND CURR , VA UNITED STATES 1, /27/ /26/2012 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /27/ /23/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES Total 1, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 2

3 TIMOTHY THRONE XXXX-XXXX /27/ /25/2012 DELTA LAS VEGAS, NV UNITED STATES /27/ /25/2012 BLT LAS VEGAS, NV UNITED STATES /30/ /26/2012 CALIFORNIA PIZ LAS VEGAS, NV UNITED STATES /30/ /26/2012 METRO AIRPORT PARKING DETROIT, MI UNITED STATES /30/ /26/2012 TAXI CAB SERVICE LAS VEGAS, NV UNITED STATES /06/ /03/2012 BRANCH ISD COLDWATER, MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 3

4 CENTRAL MAINTENANCE XXXX-XXXX /13/ /10/2012 ERADICO SERVICES INC , MI UNITED STATES /13/ /10/2012 ERADICO SERVICES INC , MI UNITED STATES /13/ /10/2012 ERADICO SERVICES INC , MI UNITED STATES /13/ /10/2012 ERADICO SERVICES INC , MI UNITED STATES /13/ /10/2012 ERADICO SERVICES INC , MI UNITED STATES /13/ /10/2012 ERADICO SERVICES INC , MI UNITED STATES /13/ /10/2012 ERADICO SERVICES INC , MI UNITED STATES /13/ /10/2012 ERADICO SERVICES INC , MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 4

5 OXFORD PURCHASING XXXX-XXXX /30/ /27/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 5, /03/ /02/2012 OAKLAND METAL SALES IN , MI UNITED STATES 2, /23/ /21/2012 BENSON'S BUILDING SUPP , MI UNITED STATES 1, /24/ /22/2012 BENSON'S BUILDING SUPP , MI UNITED STATES Total 10, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 5

6 TRANSPORTATION XXXX-XXXX /02/ /31/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /10/ /10/2012 TCT*ANDERSON'S , MN UNITED STATES /13/ /10/2012 HY SUPPLIES , IL UNITED STATES /17/ /16/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 6

7 OXFORD ATHLETICS XXXX-XXXX /27/ /26/2012 DJO, LLC , CA UNITED STATES /31/ /30/2012 BOATHOUSE SPORTS , PA UNITED STATES 10, /01/ /31/2012 TOURNAMENTS , IL UNITED STATES (950.00) 08/02/ /01/2012 ESCPROMOTIO , IN UNITED STATES /02/ /01/2012 BSN*SPORT SUPPLY GROUP , TX UNITED STATES 2, /02/ /02/2012 SPORTS IMPORTS , OH UNITED STATES 5, /08/ /07/2012 SOCCER WORLD ROCHESTER HIL, MI UNITED STATES /15/ /14/2012 SPORTDECALS , IL UNITED STATES /15/ /13/2012 SOCCER WORLD ROCHESTER HIL, MI UNITED STATES /16/ /15/2012 BCAM , MI UNITED STATES /16/ /15/2012 DISTRIBUTED WEBSITE CO WINONA, MN UNITED STATES /16/ /15/2012 VILLAGE TROPHY SHOP I LAKE ORION, MI UNITED STATES /16/ /15/2012 TOOL SPORT & SIGN CO. OXFORD, MI UNITED STATES /23/ /22/2012 JOHNNYMACSPORTINGGOODS , MI UNITED STATES /23/ /22/2012 JOHNNYMACSPORTINGGOODS , MI UNITED STATES 1, /23/ /22/2012 MHSAA EAST LANSING, MI UNITED STATES /24/ /22/2012 BSW TACOMA, WA UNITED STATES Total 23, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 7

8 DANIEL AXFORD SCHOOL XXXX-XXXX /15/ /15/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 BLUEBERRY HILL BOOKS , MB CANADA /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /21/2012 CENTRAL MICHIGAN PAPER , MI UNITED STATES 2, /22/ /20/2012 TOWNSEND PRESS INC , NJ UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /22/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /24/ /22/2012 JIMMY JOHNS OXFORD, MI UNITED STATES /24/ /23/2012 CHICKEN SHACK CLARKSTON, MI UNITED STATES /24/ /23/2012 COUNTRY OAKS LANDSCAPI ORTONVILLE, MI UNITED STATES /24/ /23/2012 COUNTRY OAKS LANDSCAPI ORTONVILLE, MI UNITED STATES Total 4, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 8

9 CLEAR LAKE SCHOOL XXXX-XXXX /31/ /27/2012 TLF MOEHRING WOODS FLO , MI UNITED STATES /03/ /01/2012 SHERATON TORONTO, ON CANADA CAD /03/ /01/2012 INTERNATIONAL TRANSACTION /03/ /31/2012 EVEREST CAFE TORONTO, ON CANADA CAD /03/ /31/2012 INTERNATIONAL TRANSACTION /13/ /12/2012 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /17/2012 RGS*REALLY GOOD STUFF , CT UNITED STATES /20/ /16/2012 EMERGENCY MEDICAL PROD TEL , OH UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 RGS*REALLY GOOD STUFF , CT UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES (13.20) Total 3, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 9

10 OXFORD ELEM SCHOOL XXXX-XXXX /08/ /07/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /15/ /13/2012 OXFORD HARDWARE LLC OXFORD, MI UNITED STATES /15/ /14/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /15/ /15/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /15/ /15/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /16/ /15/2012 GBC*ECOMMERCE , IL UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /22/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /22/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /27/ /20/2012 DECKER, INC , MI UNITED STATES Total 3, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 10

11 LAKEVILLE SCHOOL XXXX-XXXX /27/ /25/2012 VIA RAIL CANADA INC. MONTREAL, QC CANADA CAD /27/ /25/2012 INTERNATIONAL TRANSACTION /27/ /25/2012 VIA RAIL CANADA INC. MONTREAL, QC CANADA CAD /27/ /25/2012 INTERNATIONAL TRANSACTION /02/ /01/2012 OFFICE SUPPLY STORE , NY UNITED STATES /03/ /01/2012 SHERATON TORONTO, ON CANADA CAD /03/ /01/2012 INTERNATIONAL TRANSACTION /03/ /01/2012 SHERATON TORONTO, ON CANADA CAD /03/ /01/2012 INTERNATIONAL TRANSACTION /03/ /01/2012 SHERATON TORONTO, ON CANADA CAD /03/ /01/2012 INTERNATIONAL TRANSACTION /03/ /01/2012 SHERATON TORONTO, ON CANADA CAD /03/ /01/2012 INTERNATIONAL TRANSACTION /03/ /01/2012 SHERATON TORONTO, ON CANADA CAD /03/ /01/2012 INTERNATIONAL TRANSACTION /15/ /15/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /15/ /15/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 RESOURCES FOR READING , CA UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /27/ /24/2012 CAPSTONE PUBLISHERS NORTH MANKATO, MN UNITED STATES Total 6, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 11

12 LEONARD SCHOOL XXXX-XXXX /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /22/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /22/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES 1, Total 2, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 12

13 OXFORD MIDDLE SCHOOL XXXX-XXXX /03/ /02/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES /14/ /13/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES /15/ /14/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /15/ /13/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /16/ /15/2012 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 J W PEPPER , PA UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /27/ /24/2012 STAPLES ROCHESTER HIL, MI UNITED STATES Total 2, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 13

14 DENISE SWEAT 10 N. WASHINGTON XXXX-XXXX /03/ /02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /06/ /02/2012 TIM HORTON'S # OXFORD, MI UNITED STATES /06/ /03/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /15/ /14/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /20/ /19/2012 HOLLYWOOD SUPERMAR TROY, MI UNITED STATES /27/ /23/ SIGNUP , CA UNITED STATES /27/ /23/2012 TIM HORTON'S # OXFORD, MI UNITED STATES 6.25 Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 14

15 OXFORD HS AUDITORIUM JOSH SMOKOVITZ 10 N WASHINGTON XXXX-XXXX /23/ /21/2012 SHORE POWER INC , CT UNITED STATES /23/ /22/2012 BMI SUPPLY , NY UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 15

16 JEFFREY BROWN XXXX-XXXX /06/ /03/2012 WICHES OXFORD, MI UNITED STATES /13/ /10/2012 LIDS.COM , IN UNITED STATES /13/ /10/2012 SHELL OIL QPS OXFORD, MI UNITED STATES /13/ /10/2012 SHELL OIL QPS OXFORD, MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 16

17 MICHAEL WATSON XXXX-XXXX /10/ /08/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 17

18 OXFORD CHILD CARE XXXX-XXXX /10/ /09/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES /10/ /09/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES /13/ /09/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES (127.00) Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 18

19 CURRICULUM DEPARTMENT XXXX-XXXX /27/ /26/2012 PRESTWICK HOUSE, I SMYRNA, DE UNITED STATES /27/ /26/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /27/ /27/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /27/ /25/2012 INFOBASE LEARNING , NY UNITED STATES /27/ /25/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /27/ /25/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /27/ /25/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES 1, /30/ /27/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /27/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /27/2012 PPI*PENGUIN PUTNAM , NJ UNITED STATES /30/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /27/2012 OXFORD UNIVERSITY PRES , NC UNITED STATES 1, /30/ /26/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /31/ /30/2012 JWS*WILEY PUBLISHERS , NJ UNITED STATES /01/ /31/2012 IB SOURCE , IL UNITED STATES 1, /02/ /01/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /02/ /01/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /02/ /02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /02/2012 BESTBUY.COM RICHFIELD, MN UNITED STATES 2, /03/ /02/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /03/ /02/2012 BARNES&NOBLE*COM , NJ UNITED STATES /03/ /02/2012 SOCIAL STUDIES SCH SRV CULVER CITY, CA UNITED STATES /06/ /04/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /06/ /05/2012 DOLLARTREE.COM , VA UNITED STATES /09/ /08/2012 IT'S EASY PASSPORT &VI , NY UNITED STATES /09/ /08/2012 IT'S EASY PASSPORT &VI , NY UNITED STATES /13/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /13/ /10/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /14/ /14/2012 GREAT SOURCE*BOOK/TEST , IL UNITED STATES 1, /15/ /13/2012 THE GPS STORE , NC UNITED STATES /15/ /14/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES 1, /15/ /14/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /15/ /14/2012 AMER PSYCH ASSOC , DC UNITED STATES /16/ /15/2012 IB SOURCE , IL UNITED STATES 5, /20/ /18/2012 GREAT SOURCE*BOOK/TEST , IL UNITED STATES /23/ /22/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES Total 23, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 19

20 TODD DUNCKLEY XXXX-XXXX /27/ /26/2012 RENAISSANCE HOTELS 967 AUSTIN, TX UNITED STATES /07/ /06/2012 MICHIGAN SHOOTING CENT LAKE ORION, MI UNITED STATES /08/ /07/2012 KROGER #637 ORION TWP, MI UNITED STATES /08/ /07/2012 HOLLYWOOD SUPERMAR LAKE ORION, MI UNITED STATES /08/ /05/2012 THE MOOSE PRESERVE BLOOMFIELD HI, MI UNITED STATES /17/ /16/2012 THE OX BAR & GRILL OXFORD, MI UNITED STATES /21/ /20/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM 1, Total 2, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 20

21 BRADLEY BIGELOW XXXX-XXXX /20/ /18/2012 GBC*ECOMMERCE , IL UNITED STATES /27/ /24/2012 KONICA MINOLTA BUSINES , CT UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 21

22 JAMIE KLIMOWICZ 10 N WASHINGTON ST XXXX-XXXX /27/ /26/2012 CALVERLEY SUPPLY CO ST , MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 22

23 OXFORD ACCOUNTS PAYABLE 10 N WASHINGTON XXXX-XXXX /30/ /27/2012 ATT*BUS PHONE PMT , TX UNITED STATES /30/ /27/2012 ODD JOB DISPOSAL, INC. OXFORD, MI UNITED STATES /30/ /27/2012 INNOVATIVE MEDIA MADISON HEIGH, MI UNITED STATES 2, /31/ /30/2012 ATTM * NBI , GA UNITED STATES 8, /31/ /30/2012 ATTM * NBI , GA UNITED STATES 3, /01/ /31/2012 KONICA MINOLTA BUSINES , CT UNITED STATES 3, /01/ /31/2012 KONICA MINOLTA BUSINES , CT UNITED STATES /01/ /31/2012 KONICA MINOLTA BUSINES , CT UNITED STATES /01/ /31/2012 KONICA MINOLTA BUSINES , CT UNITED STATES /03/ /02/2012 ATT*BILL PAYMENT , TX UNITED STATES /03/ /01/2012 VEOLIA ES SOLID WASTE , WI UNITED STATES /06/ /05/2012 BULLSEYE TELECOM , MI UNITED STATES 1, /13/ /11/2012 CIT FINANCE LLC , FL UNITED STATES /14/ /13/2012 PITNEYBOWES ONLINEBILL , CT UNITED STATES /15/ /14/2012 GRAND BLANC CEMENT PRO GRAND BLANC, MI UNITED STATES 4, /17/ /16/2012 BETTER BUSINESS SYSTEM (248) , MI UNITED STATES 9, /20/ /18/2012 ATT*BILL PAYMENT , TX UNITED STATES 1, /20/ /18/2012 ATT*BILL PAYMENT , TX UNITED STATES /22/ /21/2012 XEROX CORPORATION/RBO , NY UNITED STATES /24/ /23/2012 COMCAST , PA UNITED STATES /27/ /24/2012 PBGFS *001N , CT UNITED STATES /27/ /24/2012 ODD JOB DISPOSAL, INC. OXFORD, MI UNITED STATES /27/ /25/2012 BETTER BUSINESS SYSTEM (248) , MI UNITED STATES 1, Total 40, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 23

24 OCS CROSSROADS FOR YOUTH 10 N. WASHINGTON XXXX-XXXX /27/ /26/2012 CALENDARS , VA UNITED STATES /17/ /16/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /20/ /17/2012 POPULAR SUBSCRIPTION S , IN UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /23/2012 OFFICE MAX , IL UNITED STATES /24/ /22/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /27/ /24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /27/ /24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /27/ /24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /27/ /24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /27/ /25/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /27/ /25/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /27/ /23/2012 SCHOLASTIC MAGAZINES , MO UNITED STATES /27/ /23/2012 SCHOLASTIC MAGAZINES , MO UNITED STATES Total 1, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 24

25 OCS CROSSING BRIDGES 10 N. WASHINGTON XXXX-XXXX /13/ /11/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /13/ /12/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /15/ /14/2012 SFI*PHOTOSBYSHUTTERFLY , CA UNITED STATES /23/ /21/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 25

26 OXFORD VIRTUAL ACADEMY 10 N WASHINGTON ST XXXX-XXXX /27/ /25/2012 LETSGOLEARN KENSINGTON, CA UNITED STATES /08/ /08/2012 RADISSON HOTELS #33 LANSING, MI UNITED STATES /10/ /08/ SIGNUP , CA UNITED STATES /13/ /09/2012 MICRO CENTER #055-RETA MADISON HEIGH, MI UNITED STATES /15/ /14/2012 MEIJER INC #054 Q01 NORTHVILLE, MI UNITED STATES /15/ /14/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /16/ /15/2012 STAPLES AUBURN HILLS, MI UNITED STATES /16/ /14/2012 LETSGOLEARN KENSINGTON, CA UNITED STATES /17/ /16/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /17/ /16/2012 COMCAST OF ROYAL OAK 800-COMCAST, MI UNITED STATES /20/ /18/2012 VZWRLSS*IVR VN , NJ UNITED STATES /22/ /20/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /23/ /21/2012 HABIBS CUISINE DEARBORN, MI UNITED STATES /23/ /22/2012 USBPHONEWORLD , AZ UNITED STATES Total 4, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 26

27 OXFORD COMM SCHLS 10 N WASHINGTON ST XXXX-XXXX /20/ /20/2012 AUTO PAYMENT DEDUCTION (53,382.34) Total (53,382.34) Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 27

28 SUPERINTENDENT OFFICE 10 NORTH WASHINGTON XXXX-XXXX /27/ /26/2012 PAYPAL *STUDENTACHI , CA UNITED STATES 3, /01/ /30/2012 JOANN ETC #1962 AUBURN HILLS, MI UNITED STATES /01/ /31/2012 MI ASSOC OF SCHOOL ADM , MI UNITED STATES 1, /01/ /31/2012 MI ASSOC OF SCHOOL ADM , MI UNITED STATES /02/ /01/2012 THE UPS STORE 3585 LAKE ORION, MI UNITED STATES /08/ /07/2012 STAPLS , MI UNITED STATES /08/ /07/2012 STAPLS , MI UNITED STATES /09/ /08/2012 WICHES OXFORD, MI UNITED STATES /09/ /08/2012 RITE AID #7761 Q05 OXFORD, MI UNITED STATES /09/ /07/2012 IN THE NEWS , FL UNITED STATES /10/ /08/2012 ACHATZ HANDMADE PI OXFORD, MI UNITED STATES /13/ /08/2012 RED KNAPP'S AMERICAN G OXFORD, MI UNITED STATES /14/ /13/2012 AUTOZONE #2268 LAKE ORION, MI UNITED STATES /14/ /13/2012 AUTOZONE #2268 LAKE ORION, MI UNITED STATES (99.99) 08/14/ /13/2012 CAMERA MART PONTIAC, MI UNITED STATES /15/ /13/2012 STEVE'S OXFORD AUTOMOT OXFORD, MI UNITED STATES /15/ /13/2012 STEVE'S OXFORD AUTOMOT OXFORD, MI UNITED STATES (85.95) 08/15/ /13/2012 MASB , MI UNITED STATES /15/ /13/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /16/ /14/2012 AMERICAN FLAG AND BANN CLAWSON, MI UNITED STATES /21/ /20/2012 WICHES OXFORD, MI UNITED STATES /22/ /21/2012 STAPLS , MI UNITED STATES /22/ /21/2012 STAPLS NOVI, MI UNITED STATES /22/ /21/2012 STAPLS , MI UNITED STATES /22/ /21/2012 STAPLS , MI UNITED STATES /22/ /20/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES Total 7, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 28

29 WILLIAM SKILLING 10 NORTH WASHINGTON XXXX-XXXX /31/ /30/2012 LILI'S DINER OXFORD, MI UNITED STATES /01/ /31/2012 LILI'S DINER OXFORD, MI UNITED STATES /02/ /01/2012 DELTA DELTA.COM, CA UNITED STATES /02/ /01/2012 DELTA DELTA.COM, CA UNITED STATES /02/ /01/2012 DELTA DELTA.COM, CA UNITED STATES /03/ /03/2012 TSP*TRAVEL , WA UNITED STATES /08/ /06/2012 ITALIA GARDENS OXFORD, MI UNITED STATES /13/ /10/2012 THE OX BAR & GRILL OXFORD, MI UNITED STATES Total 1, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 29

30 OXFORD HIGH SCHOOL XXXX-XXXX /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /15/ /15/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /20/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES /22/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /22/ /21/2012 GBC*ECOMMERCE , IL UNITED STATES /22/ /21/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 30

31 OXFORD HIGH SCHOOL XXXX-XXXX Total 4, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 31

32 KAREN BISSETT XXXX-XXXX /15/ /13/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /20/ /17/2012 KONICA MINOLTA BUSINES , CT UNITED STATES 3, /21/ /20/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /22/ /20/2012 TIM HORTON'S # OXFORD, MI UNITED STATES /23/ /22/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /23/ /22/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /23/ /22/2012 OFFICE DEPOT #2202 LAPER, MI UNITED STATES /24/ /23/2012 OFFICE DEPOT #2202 LAPER, MI UNITED STATES /24/ /23/2012 OFFICE DEPOT #2202 LAPER, MI UNITED STATES /24/ /22/2012 THE HOME DEPOT 2736 LAPEER, MI UNITED STATES /27/ /23/2012 OFFICE DEPOT #2202 LAPER, MI UNITED STATES (46.63) 08/27/ /23/2012 ORIENTAL TRADING CO , NE UNITED STATES Total 4, Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 32

33 KRISTY GIBSONMARSHALL XXXX-XXXX /30/ /29/2012 QUESADA MEXICAN GRILL TORONTO, ON CANADA CAD /30/ /29/2012 INTERNATIONAL TRANSACTION /30/ /29/2012 MILESTONE'S #5240 TORONTO, ON CANADA CAD /30/ /29/2012 INTERNATIONAL TRANSACTION /31/ /30/2012 HEY LUCY TORONTO, ON CANADA CAD /31/ /30/2012 INTERNATIONAL TRANSACTION /02/ /01/2012 CULTURES AND THAI EXPR TORONTO, ON CANADA CAD /02/ /01/2012 INTERNATIONAL TRANSACTION /03/ /01/2012 SHOP AGO TORONTO, ON CANADA CAD /03/ /01/2012 INTERNATIONAL TRANSACTION /14/ /13/2012 MICHAELS #4827 ROCHESTER HLS, MI UNITED STATES /20/ /18/2012 AMAZON PRIME , NV UNITED STATES /22/ /21/2012 WICHES OXFORD, MI UNITED STATES /27/ /24/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /27/ /24/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 33

34 JEFFREY BROWN XXXX-XXXX /16/ /10/2012 FRAUD CREDIT JRD (4.23) 08/16/ /10/2012 FRAUD CREDIT JRD (70.16) 08/16/ /10/2012 FRAUD CREDIT JRD (120.37) 08/24/ /23/2012 BEST BUY AUBURN HILLS, MI UNITED STATES /24/ /23/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES Total Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 34

35 OXFORD COMMUNITY SCHOOLS TIMOTHY C LOOCK 10 NORTH WASHINGTON OXFORD, MI USA Account Name Transaction Count Transaction Adjustment Count Adjustment Total Count Total BRUCE BIEBUYCK JOYCE BRASINGTON 4 1, , TIMOTHY THRONE CENTRAL MAINTENANCE OXFORD PURCHASING 4 10, , TRANSPORTATION OXFORD ATHLETICS 17 23, , DANIEL AXFORD SCHOOL 23 4, , CLEAR LAKE SCHOOL 31 3, , OXFORD ELEM SCHOOL 33 3, , LAKEVILLE SCHOOL 24 6, , LEONARD SCHOOL 28 2, , OXFORD MIDDLE SCHOOL 30 2, , DENISE SWEAT OXFORD HS AUDITORIUM JEFFREY BROWN MICHAEL WATSON OXFORD CHILD CARE CURRICULUM DEPARTMENT 41 23, , TODD DUNCKLEY 7 2, , BRADLEY BIGELOW JAMIE KLIMOWICZ OXFORD ACCOUNTS PAYABLE 23 40, , OCS CROSSROADS FOR YOUTH 14 1, , OCS CROSSING BRIDGES OXFORD VIRTUAL ACADEMY 14 4, , OXFORD COMM SCHLS (53,382.34) 1 (53,382.34) SUPERINTENDENT OFFICE 26 7, , WILLIAM SKILLING 8 1, , OXFORD HIGH SCHOOL 59 4, , KAREN BISSETT 12 4, , KRISTY GIBSONMARSHALL JEFFREY BROWN 2 1, (194.76) Report Totals , (53,525.63) , Run Date: 08/30/ :51:09 (GMT) - FRED SHUBACK Page 35