Account Statement Report

Transcription

1 NANCY KAMMER XXXX-XXXX /27/ /26/2012 MI SKYWARD USER GROUP , MI UNITED STATES /27/ /26/2012 MI SKYWARD USER GROUP , MI UNITED STATES /19/ /18/2012 MASPA MONROE, MI UNITED STATES /26/ /25/2012 GUEST COMMUNICATIONS , KS UNITED STATES 1, Total 2, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 1

2 BRUCE BIEBUYCK XXXX-XXXX /05/ /03/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /10/ /09/2012 SEC OF STATE BRANCH , MI UNITED STATES /12/ /10/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /15/ /12/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 2

3 DOUGLAS TAYLOR XXXX-XXXX /24/ /22/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 3

4 KEN WEAVER XXXX-XXXX /28/ /27/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES /10/ /09/2012 STAPLS , MI UNITED STATES /10/ /09/2012 J W PEPPER , PA UNITED STATES /15/ /12/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /15/ /13/2012 AMLE , OH UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 4

5 JOYCE BRASINGTON XXXX-XXXX /08/ /05/2012 JIMMY JOHNS OXFORD, MI UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 5

6 TIMOTHY THRONE XXXX-XXXX /28/ /27/2012 MI INST FOR ED MGT , MI UNITED STATES /04/ /03/2012 K-LOG INC ZION, IL UNITED STATES 1, /12/ /11/2012 APL*APPLEONLINESTOREUS , CA UNITED STATES /22/ /19/2012 APL*APPLEONLINESTOREUS , CA UNITED STATES Total 1, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 6

7 CENTRAL MAINTENANCE XXXX-XXXX /19/ /18/2012 DECKER, INC , MI UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 7

8 OXFORD PURCHASING XXXX-XXXX /28/ /26/2012 STEPHENS TILE CO BIRCH RUN, MI UNITED STATES /28/ /27/2012 D C HYDRAULICS , MI UNITED STATES /01/ /28/2012 MI SKYWARD USER GROUP , MI UNITED STATES /01/ /29/2012 KONICA MINOLTA BUSINES , CT UNITED STATES 6, /01/ /29/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 4, /01/ /28/2012 D C HYDRAULICS , MI UNITED STATES /04/ /03/2012 GRAND BLANC CEMENT PRO GRAND BLANC, MI UNITED STATES 3, /05/ /03/2012 STEPHENS TILE CO BIRCH RUN, MI UNITED STATES /05/ /03/2012 STEPHENS TILE CO BIRCH RUN, MI UNITED STATES (11.36) 10/08/ /05/2012 SIDING WORLD- WATERFOR WATERFORD, MI UNITED STATES 1, /08/ /05/2012 KENS REDI MIX INC GOODRICH, MI UNITED STATES 1, /08/ /05/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /08/ /06/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /08/ /05/2012 STONE SHOP INC , MI UNITED STATES /08/ /05/2012 D C HYDRAULICS , MI UNITED STATES /09/ /08/2012 SERVICE GLASS CO , MI UNITED STATES /10/ /08/2012 KENS REDI MIX INC GOODRICH, MI UNITED STATES /10/ /09/2012 STANDARD ELECTRIC/WITT IMLAY CITY, MI UNITED STATES /10/ /08/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /11/ /10/2012 SERVICE GLASS CO PONTIAC, MI UNITED STATES (4.31) 10/11/ /10/2012 LAKE ORION LUMBER LAKE ORION, MI UNITED STATES /11/ /09/2012 KENS REDI MIX INC GOODRICH, MI UNITED STATES /12/ /10/2012 KENS REDI MIX INC GOODRICH, MI UNITED STATES 1, /15/ /13/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /17/ /15/2012 KENS REDI MIX INC GOODRICH, MI UNITED STATES 1, /17/ /16/2012 WENGER CORPORATION , MN UNITED STATES 5, /17/ /16/2012 WENGER CORPORATION , MN UNITED STATES 24, /17/ /16/2012 MSBO , MI UNITED STATES /18/ /16/2012 BENSON'S BUILDING SUPP , MI UNITED STATES 1, /19/ /18/2012 SHERWIN WILLIAMS #1811 ORION TWP, MI UNITED STATES /22/ /19/2012 SHERWIN WILLIAMS #1811 ORION TWP, MI UNITED STATES /22/ /20/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /24/ /22/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES (1.46) 10/25/ /23/2012 KENS REDI MIX INC GOODRICH, MI UNITED STATES /25/ /24/2012 LILI'S DINER OXFORD, MI UNITED STATES /26/ /24/2012 KENS REDI MIX INC GOODRICH, MI UNITED STATES 1, Total 56, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 8

9 TRANSPORTATION XXXX-XXXX /03/ /02/2012 STATE LICENSING ONLINE , MI UNITED STATES /17/ /16/2012 MOBILITY WORKS , MI UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 9

10 OXFORD ATHLETICS XXXX-XXXX /27/ /26/2012 ST JOSEPH MERC PONTIAC, MI UNITED STATES /02/ /01/2012 ESCPROMOTIO , IN UNITED STATES /02/ /01/2012 VILLAGE TROPHY SHOP I LAKE ORION, MI UNITED STATES /10/ /08/2012 DIFFERENT STROKES-WEBS LIVONIA, MI UNITED STATES 2, /16/ /15/2012 VARSITY SPIRIT CLOTHIN MEMPHIS, TN UNITED STATES 5, /19/ /18/2012 TOOL SPORT & SIGN CO. OXFORD, MI UNITED STATES 1, /22/ /19/2012 PIONEER REVERE CLEVELAND, OH UNITED STATES /24/ /23/2012 BSN*SPORT SUPPLY GROUP , TX UNITED STATES /24/ /23/2012 BUCKEYE SPORTS CAMPS , OH UNITED STATES Total 10, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 10

11 DANIEL AXFORD SCHOOL XXXX-XXXX /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /01/ /28/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /04/ /02/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /08/ /05/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /08/ /05/2012 U.S. SCHOOL SU00 OF , GA UNITED STATES /11/ /10/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /11/ /11/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /12/ /10/2012 EINSTRUCTION SYSPRO , TX UNITED STATES /12/ /08/2012 US FIRST , NH UNITED STATES /15/ /12/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /15/ /12/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES (32.58) 10/17/ /16/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /22/ /20/2012 GFS MKTPLC #0947 ROCHESTER HIL, MI UNITED STATES /22/ /19/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /22/ /20/2012 MCGRAW-HILL E-COMMERCE HIGHSTOWN, NJ UNITED STATES /22/ /18/2012 US FIRST 00 OF , NH UNITED STATES /25/ /23/2012 PREMIER BUSINESS PR TROY, MI UNITED STATES /26/ /24/2012 TAMARACK CAMPS BLOOMFIELD HI, MI UNITED STATES Total 3, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 11

12 CLEAR LAKE SCHOOL XXXX-XXXX /01/ /28/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /01/ /28/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /05/ /03/2012 THE SHORT BOOKS INC GRAND RAPIDS, MI UNITED STATES 1, /08/ /04/2012 ORIENTAL TRADING CO , NE UNITED STATES /10/ /09/2012 INT BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM /11/ /10/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /12/ /11/2012 STAPLS , CA UNITED STATES /12/ /11/2012 MUSIC IS ELEMENTARY CLEVELAND, OH UNITED STATES /12/ /10/2012 SCHOLASTIC MAGAZINES , MO UNITED STATES /15/ /12/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /15/ /12/2012 WM SUPERCENTER#2700 WHITE LAKE, MI UNITED STATES /16/ /15/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /18/ /17/2012 MICHIGAN OFFICE SOLUTI , MI UNITED STATES 1, /19/ /19/2012 NRI*SANFRD/DYMO/CDSCAN , CT UNITED STATES /22/ /20/2012 STAPLS , CA UNITED STATES /22/ /19/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /22/ /16/2012 SAMS INTERNET , AR UNITED STATES 1, /25/ /24/2012 USPS OXFORD, MI UNITED STATES /25/ /24/2012 IDENT-A-KID SRV OF AME ST. PETERSBUR, FL UNITED STATES Total 6, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 12

13 OXFORD ELEM SCHOOL XXXX-XXXX /27/ /26/2012 L B OFFICE SUPPLIERS I , MI UNITED STATES /27/ /26/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /28/ /27/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM 1, /28/ /27/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /01/ /28/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /01/ /28/2012 WICHES OXFORD, MI UNITED STATES /04/ /03/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /04/ /02/2012 LEGO EDUCATION , KS UNITED STATES /05/ /03/2012 DEMCO INC , WI UNITED STATES /05/ /03/2012 WINDY CITY NOVELTIES VERNON HILLS, IL UNITED STATES /10/ /09/2012 BOOKS ARE FUN IVR , CO UNITED STATES /11/ /10/2012 MUSIC IS ELEMENTARY CLEVELAND, OH UNITED STATES /15/ /12/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /15/ /12/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /15/ /11/2012 J W PEPPER , PA UNITED STATES /15/ /11/2012 LEGO EDUCATION , KS UNITED STATES /15/ /11/2012 LEGO EDUCATION PITTSBURG, KS UNITED STATES /15/ /11/2012 LEGO EDUCATION , KS UNITED STATES /16/ /15/2012 J W PEPPER , PA UNITED STATES /18/ /16/2012 HARCOURT OUTLINES , IN UNITED STATES /18/ /17/2012 EINSTRUCTION SYSPRO , TX UNITED STATES /22/ /19/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /22/ /20/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /23/ /22/2012 WICHES OXFORD, MI UNITED STATES /24/ /22/2012 LEGO EDUCATION PITTSBURG, KS UNITED STATES (46.22) 10/24/ /22/2012 LEGO EDUCATION PITTSBURG, KS UNITED STATES (46.22) 10/24/ /23/2012 INACOMP TSG SOUTHFIELD, MI UNITED STATES /25/ /23/2012 SCHOLASTIC BOOK CLUB , MO UNITED STATES /26/ /24/2012 MARVEL SUBSCRIPTIONS , NJ UNITED STATES Total 6, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 13

14 LAKEVILLE SCHOOL XXXX-XXXX /27/ /26/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /27/ /26/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /02/ /01/2012 REI*GREENWOODHEINEMANN , NH UNITED STATES /03/ /02/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /04/ /03/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /04/ /03/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /04/ /03/2012 MICHIGAN OFFICE SOLUTI , MI UNITED STATES 1, /05/ /04/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /08/ /04/2012 HARCOURT OUTLINES , IN UNITED STATES /08/ /05/2012 THE SHORT BOOKS INC GRAND RAPIDS, MI UNITED STATES /09/ /08/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /10/ /09/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /10/ /10/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /10/ /09/2012 DEAF C.A.N , MI UNITED STATES /11/ /10/2012 HUMAN RELATIONS MEDIA MOUNT KISCO, NY UNITED STATES /11/ /09/2012 DEMCO INC , WI UNITED STATES /12/ /11/2012 SSI*PREMIER HAM&STEPH , WI UNITED STATES /16/ /15/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES (308.74) 10/19/ /18/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /22/ /18/2012 LITTLE CAESAR FUNDRAIS DETROIT, MI UNITED STATES /23/ /22/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /24/ /23/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /25/ /24/2012 MYBINDING COM , OR UNITED STATES /26/ /25/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES Total 5, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 14

15 LEONARD SCHOOL XXXX-XXXX /01/ /28/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /04/ /03/2012 MUSIC IS ELEMENTARY CLEVELAND, OH UNITED STATES /05/ /04/2012 AAA CLUB/INSUR , MI UNITED STATES /10/ /09/2012 THE BOOK DEPOSITORY , GBR UNITED KINGDOM /15/ /12/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /19/ /17/2012 BLUE LAKES CHARTERS CLIO, MI UNITED STATES /22/ /19/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /24/ /23/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES Total 1, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 15

16 OXFORD MIDDLE SCHOOL XXXX-XXXX /28/ /26/2012 ORIENTAL TRADING CO , NE UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 CRYSTAL PRODUCTIONS , IL UNITED STATES /01/ /29/2012 STAPLS NOVI, MI UNITED STATES (24.66) 10/01/ /29/2012 FTD*JACOBSEN'S FLOWERS WATERFORD, MI UNITED STATES /01/ /28/2012 MICHIGAN SCHOOL VOCAL , MI UNITED STATES /03/ /02/2012 STAPLS , MI UNITED STATES /04/ /03/2012 STAPLS , MI UNITED STATES /04/ /02/2012 BLUE SKY THE COLOR OF , CA UNITED STATES /05/ /04/2012 STAPLS NOVI, MI UNITED STATES (73.71) 10/08/ /05/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /08/ /05/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /09/ /08/2012 ZBATTERY , MI UNITED STATES /09/ /08/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /09/ /08/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /11/ /10/2012 J W PEPPER , PA UNITED STATES /15/ /13/2012 STAPLS , MI UNITED STATES /15/ /12/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /16/ /14/2012 YA YA E FAVORMART , CA UNITED STATES /17/ /16/2012 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES (4.35) 10/18/ /16/2012 ORIENTAL TRADING CO , NE UNITED STATES /19/ /18/2012 THE MIDWEST CLINIC , IL UNITED STATES /19/ /18/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /22/ /21/2012 TARGET SHELBY TOWNSH, MI UNITED STATES /22/ /21/2012 TARGET SHELBY TOWNSH, MI UNITED STATES /22/ /21/2012 TARGET SHELBY TOWNSH, MI UNITED STATES (37.89) 10/23/ /20/2012 ORIENTAL TRADING CO , NE UNITED STATES /24/ /23/2012 STAPLS , MI UNITED STATES /24/ /22/2012 THE MIDWEST CLINIC , IL UNITED STATES /24/ /23/2012 THE MIDWEST CLINIC , IL UNITED STATES /24/ /23/2012 THE MIDWEST CLINIC , IL UNITED STATES /24/ /23/2012 SLOAN MUSEUM FLINT, MI UNITED STATES 1, /24/ /23/2012 ASSOC SUPERV AND CURR , VA UNITED STATES /25/ /24/2012 KROGER #461 ROMEO, MI UNITED STATES /26/ /24/2012 PIZZERIA DOLCE LAKE ORION, MI UNITED STATES /26/ /25/2012 SLOAN MUSEUM FLINT, MI UNITED STATES 1, Total 5, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 16

17 DENISE SWEAT 10 N. WASHINGTON XXXX-XXXX /01/ /29/2012 TARGET.COM * , MN UNITED STATES /01/ /29/2012 TARGET.COM * , MN UNITED STATES /01/ /28/2012 PRO ED INC , TX UNITED STATES /01/ /28/2012 NEWS-2-YOU INC. HURON, OH UNITED STATES /08/ /04/ SIGNUP , CA UNITED STATES /15/ /12/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /15/ /12/2012 ACHIEVEMENT PRODUCTS , CA UNITED STATES 1, /15/ /12/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /16/ /15/2012 ACHIEVEMENT PRODUCTS , CA UNITED STATES 2.54 Total 2, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 17

18 OXFORD HS AUDITORIUM JOSH SMOKOVITZ 10 N WASHINGTON XXXX-XXXX /19/ /18/2012 ADVANCED LIGHTING & SO TROY, MI UNITED STATES /25/ /23/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /26/ /25/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 18

19 MICHAEL WATSON XXXX-XXXX /15/ /14/2012 WEEBLY-CHARGE.COM , CA UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 19

20 PAUL MCDEVITT XXXX-XXXX /02/ /01/2012 USPS DRYDEN, MI UNITED STATES /08/ /05/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /23/ /22/2012 CHURCHS CHICKEN PUEBLA PUE, PB MEXICO MXN /23/ /22/2012 INTERNATIONAL TRANSACTION /25/ /23/2012 HOT CROWNE PZA TLANE TLALNEPANTLA, -- MEXICO 1, MXN 10/25/ /23/2012 INTERNATIONAL TRANSACTION /25/ /23/2012 HOT CROWNE PZA TLANE TLALNEPANTLA, -- MEXICO MXN /25/ /23/2012 INTERNATIONAL TRANSACTION 0.05 Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 20

21 OXFORD CHILD CARE XXXX-XXXX /27/ /25/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /01/ /30/2012 TARGET FARMINGTON HI, MI UNITED STATES /01/ /28/2012 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /01/ /30/2012 SAMSCLUB #6454 SOUTHFIELD, MI UNITED STATES /04/ /03/2012 TARGET FARMINGTON HI, MI UNITED STATES /04/ /03/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES /08/ /07/2012 TARGET FARMINGTON HI, MI UNITED STATES /08/ /07/2012 TARGET FARMINGTON HI, MI UNITED STATES /08/ /07/2012 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /08/ /07/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES /08/ /06/2012 LELAND GALLERIES OXFORD, MI UNITED STATES /09/ /08/2012 SCRAPPY CHIC LIVONIA, MI UNITED STATES /10/ /08/2012 PP*LIVINGSTON 4C HOWELL, MI UNITED STATES /11/ /10/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /11/ /10/2012 PP*LIVINGSTON 4C HOWELL, MI UNITED STATES /12/ /11/2012 BEST BUY MHT SOUTHFIELD, MI UNITED STATES /12/ /11/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /12/ /11/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /15/ /13/2012 SAMSCLUB #6454 SOUTHFIELD, MI UNITED STATES /15/ /13/2012 SAMSCLUB #6454 SOUTHFIELD, MI UNITED STATES /15/ /14/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES /15/ /11/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /15/ /12/2012 FRED PRYOR CAREERTRACK , KS UNITED STATES /15/ /11/2012 GRAPHIC LAMINATING LLC , OH UNITED STATES /15/ /13/2012 SAMS CLUB#6454 SOUTHFIELD, MI UNITED STATES (25.50) 10/15/ /13/2012 MICHAELS #9454 FARMINGTON HL, MI UNITED STATES /16/ /15/2012 FRED PRYOR CAREERTRACK , KS UNITED STATES /16/ /15/2012 FRED PRYOR CAREERTRACK , KS UNITED STATES /16/ /15/2012 FRED PRYOR CAREERTRACK , KS UNITED STATES /16/ /15/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /17/ /16/2012 TARGET FARMINGTON HI, MI UNITED STATES /22/ /20/2012 TARGET FARMINGTON HI, MI UNITED STATES /24/ /23/2012 DD/BR # Q35 SOUTHFIELD, MI UNITED STATES /25/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /26/ /25/2012 TARGET FARMINGTON HI, MI UNITED STATES /26/ /25/2012 JACK HARTMANNS HOP 2 I , FL UNITED STATES /26/ /25/2012 KAPLAN EARLY LEARNING , NC UNITED STATES 1, Total 8, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 21

22 CURRICULUM DEPARTMENT XXXX-XXXX /28/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /01/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /01/ /29/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /01/ /28/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /02/ /01/2012 VISTAPR*VISTAPRINT.COM , MA UNITED STATES /03/ /02/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /03/ /01/2012 IB PUBLISHING LTD CARDIFF, -- UNITED KINGDOM GBP , /03/ /01/2012 INTERNATIONAL TRANSACTION /04/ /03/2012 ONLINESTORES COM , PA UNITED STATES /04/ /04/2012 HMCO *BOOKS , IL UNITED STATES /10/ /09/2012 WENGER CORPORATION , MN UNITED STATES 1, /11/ /10/2012 PAYPAL *STARINTERNA , CA UNITED STATES /11/ /09/2012 PROJECT LEAD THE WAY, INDIANAPOLIS, NY UNITED STATES /12/ /11/2012 OWW*ORBITZ.COM , IL UNITED STATES 1, /15/ /11/2012 UNITED MANKATO, MN UNITED STATES /15/ /11/2012 UNITED MANKATO, MN UNITED STATES /15/ /11/2012 UNITED MANKATO, MN UNITED STATES /15/ /11/2012 UNITED MANKATO, MN UNITED STATES /15/ /11/2012 UNITED MANKATO, MN UNITED STATES /15/ /11/2012 UNITED MANKATO, MN UNITED STATES /15/ /11/2012 UNITED MANKATO, MN UNITED STATES /18/ /17/2012 PAYPAL *MSU MIPA , MI UNITED STATES /19/ /18/2012 HAZELDEN PUBLISH & ED , MN UNITED STATES /22/ /19/2012 HAZELDEN PUBLISH & ED , MN UNITED STATES /22/ /19/2012 HAZELDEN PUBLISH & ED , MN UNITED STATES 1, /22/ /19/2012 HAZELDEN PUBLISH & ED , MN UNITED STATES /22/ /19/2012 IPARADIGMS LLC , CA UNITED STATES /23/ /22/2012 OWW*ORBITZ.COM , IL UNITED STATES /23/ /22/2012 OWW*ORBITZ.COM , IL UNITED STATES (93.27) 10/23/ /22/2012 OWW*ORBITZ.COM , IL UNITED STATES (93.27) 10/23/ /22/2012 OWW*ORBITZ.COM , IL UNITED STATES (93.27) 10/23/ /22/2012 OWW*ORBITZ.COM , IL UNITED STATES (93.27) 10/24/ /22/2012 DELTA MANKATO, MN UNITED STATES /24/ /22/2012 DELTA MANKATO, MN UNITED STATES /24/ /22/2012 DELTA MANKATO, MN UNITED STATES /24/ /22/2012 DELTA MANKATO, MN UNITED STATES /24/ /23/2012 PHI DELTA KAPPA INTL , IN UNITED STATES /24/ /23/2012 ASSOC SUPERV AND CURR , VA UNITED STATES /25/ /24/2012 IB SOURCE , IL UNITED STATES 2, Total 16, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 22

23 TODD DUNCKLEY XXXX-XXXX /27/ /26/2012 WICHES OXFORD, MI UNITED STATES /01/ /28/2012 AMERICAN ATLANTA, GA UNITED STATES /01/ /29/2012 NACAC , MD UNITED STATES /02/ /01/2012 KRUSE & MUER LAKE ORIO LAKE ORION, MI UNITED STATES /04/ /03/2012 MITCHELL'S FISH MA ROCHESTER HIL, MI UNITED STATES /09/ /08/2012 HILTON GARDEN INN CHER DENVER, CO UNITED STATES /12/ /11/2012 WASH METRORAIL ARLINGTON, VA UNITED STATES /12/ /11/2012 DELTA DETROIT, MI UNITED STATES /15/ /12/2012 WASH METRORAIL BETHESDA, MD UNITED STATES /15/ /14/2012 WASH METRORAIL BETHESDA, MD UNITED STATES /15/ /13/2012 WASH METRORAIL BETHESDA, MD UNITED STATES /15/ /13/2012 WASH METRORAIL BETHESDA, MD UNITED STATES /15/ /14/2012 DELTA WASHINGTON, DC UNITED STATES /15/ /14/2012 DELTA WASHINGTON, DC UNITED STATES /15/ /12/2012 THE BARKING DOG RESTAU BETHESDA, MD UNITED STATES /15/ /14/2012 METRO AIRPORT PARKING DETROIT, MI UNITED STATES /15/ /14/2012 NATIONAL AIRPORT GRILL WASHINGTON, DC UNITED STATES /15/ /13/2012 OLD GLORY GEORGETOWN WASHINGTON, DC UNITED STATES /15/ /12/2012 CADDIES RESTAURANT BETHESDA, MD UNITED STATES /17/ /15/2012 HILTON GARDEN INN BE BETHESDA, MD UNITED STATES /17/ /15/2012 HILTON GARDEN INN BE BETHESDA, MD UNITED STATES /23/ /22/2012 USPS OXFORD, MI UNITED STATES 5.15 Total 3, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 23

24 BRADLEY BIGELOW XXXX-XXXX /01/ /30/2012 TARGET AUBURN HILLS, MI UNITED STATES /01/ /30/2012 STAPLES AUBURN HILLS, MI UNITED STATES /02/ /30/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /04/ /03/2012 MICHIGAN OFFICE SOLUTI , MI UNITED STATES 2, /05/ /03/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /08/ /07/2012 STAPLES AUBURN HILLS, MI UNITED STATES /15/ /12/2012 TIM HORTON'S # OXFORD, MI UNITED STATES Total 2, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 24

25 JAMIE KLIMOWICZ 10 N WASHINGTON ST XXXX-XXXX /04/ /03/2012 HODGES SUPPLY COMPANY , MI UNITED STATES /04/ /02/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /10/ /09/2012 CALVERLEY SUPPLY CO ST , MI UNITED STATES /11/ /09/2012 CALVERLEY SUPPLY CO ST , MI UNITED STATES /12/ /11/2012 FERGUSON ENT# , MI UNITED STATES /15/ /11/2012 THE HOME DEPOT 2729 WHIT LAKE, MI UNITED STATES /26/ /25/2012 CALVERLEY SUPPLY CO ST , MI UNITED STATES Total 1, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 25

26 OXFORD ACCOUNTS PAYABLE 10 N WASHINGTON XXXX-XXXX /27/ /26/2012 ODD JOB DISPOSAL, INC. OXFORD, MI UNITED STATES /01/ /28/2012 ATT*BUS PHONE PMT , TX UNITED STATES /02/ /01/2012 VEOLIA ES SOLID WASTE , WI UNITED STATES 3, /03/ /02/2012 CONSENERGY-TELEPAYMENT JACKSON, MI UNITED STATES /03/ /02/2012 CONSUMERS ENERGY CONVE JACKSON, MI UNITED STATES /04/ /03/2012 ATT*BILL PAYMENT , TX UNITED STATES /08/ /06/2012 BULLSEYE TELECOM , MI UNITED STATES 1, /11/ /10/2012 KONICA MINOLTA BUSINES , CT UNITED STATES /11/ /10/2012 KONICA MINOLTA BUSINES , CT UNITED STATES 1, /11/ /10/2012 KONICA MINOLTA BUSINES , CT UNITED STATES /11/ /10/2012 KONICA MINOLTA BUSINES , CT UNITED STATES /11/ /10/2012 KONICA MINOLTA BUSINES , CT UNITED STATES 2, /11/ /10/2012 KONICA MINOLTA BUSINES , CT UNITED STATES 3, /11/ /10/2012 KONICA MINOLTA BUSINES , CT UNITED STATES /12/ /11/2012 COMCAST SPOTLIGHT DETR , MI UNITED STATES 7, /15/ /14/2012 ATTM * , GA UNITED STATES 3, /17/ /15/2012 NELCO GRAND RAPIDS, MI UNITED STATES /18/ /16/2012 YEO & YEO PC SAGINAW, MI UNITED STATES 22, /18/ /17/2012 ATT*BILL PAYMENT , TX UNITED STATES /22/ /19/2012 PITNEY BOWES*001R , CT UNITED STATES /22/ /19/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /24/ /23/2012 COMCAST , PA UNITED STATES /25/ /24/2012 ODD JOB DISPOSAL, INC. OXFORD, MI UNITED STATES Total 49, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 26

27 OCS CROSSROADS FOR YOUTH 10 N. WASHINGTON XXXX-XXXX /27/ /26/2012 LOWES #00907* , NC UNITED STATES /27/ /26/2012 LOWES #01159* , NC UNITED STATES /27/ /25/2012 MACAE LANSING, MI UNITED STATES /27/ /26/2012 VICTORIA S DELIGHTS OXFORD, MI UNITED STATES /28/ /26/2012 TRANSPARENT CORPORATIO COLUMBUS, OH UNITED STATES /01/ /27/2012 EMOTIV P, -- MAURITIUS /02/ /02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /05/ /04/2012 STAPLS NOVI, MI UNITED STATES /05/ /04/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (0.05) 10/05/ /03/2012 BIG BOY WATERFORD, MI UNITED STATES /08/ /05/2012 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES /08/ /05/2012 NEW DIMENSIONS TROY, MI UNITED STATES /11/ /10/2012 AEI*TEACH DISCOVERY SS , MI UNITED STATES /12/ /11/2012 STAPLS , MI UNITED STATES /15/ /12/2012 STAPLS , MI UNITED STATES /15/ /12/2012 STAPLS , MI UNITED STATES /15/ /12/2012 STAPLS , MI UNITED STATES /15/ /11/2012 SCHOLASTIC MAGAZINES , MO UNITED STATES /15/ /11/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /17/ /16/2012 STAPLS , MI UNITED STATES /17/ /16/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES 1, /17/ /16/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /18/ /15/2012 WESTERN STATES ENVELOP BUTLER, WI UNITED STATES /22/ /20/2012 RADISSON HOTELS #33 LANSING, MI UNITED STATES /22/ /20/2012 RADISSON HOTELS #33 LANSING, MI UNITED STATES /22/ /20/2012 RADISSON HOTELS #33 LANSING, MI UNITED STATES /23/ /23/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /24/ /23/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /25/ /23/2012 THE HOME DEPOT 2707 ROSEVILLE, MI UNITED STATES /25/ /23/2012 ATLANTIC COAST COTTON GAINESVILLE, VA UNITED STATES Total 7, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 27

28 OCS CROSSING BRIDGES 10 N. WASHINGTON XXXX-XXXX /27/ /26/2012 STAPLS , MI UNITED STATES 1, /27/ /26/2012 STAPLS , MI UNITED STATES /27/ /25/2012 MAGNETIC POETRY MINNEAPOLIS, MN UNITED STATES (5.99) 10/01/ /28/2012 APL*APPLE ITUNES STORE , CA UNITED STATES /03/ /02/2012 STAPLS , MI UNITED STATES /03/ /02/2012 KROGER #614 ST CLAIR SHOR, MI UNITED STATES /03/ /02/2012 GFS MKTPLC #0632 CLINTON TWP, MI UNITED STATES /04/ /03/2012 STAPLS , MI UNITED STATES /05/ /03/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /05/ /03/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /10/ /09/2012 BESTBUY.COM RICHFIELD, MN UNITED STATES /12/ /11/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /19/ /17/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES Total 2, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 28

29 OXFORD VIRTUAL ACADEMY 10 N WASHINGTON ST XXXX-XXXX /01/ /28/2012 CONTENT DISTRIBUTOR BLOOMINGTON, IN UNITED STATES /01/ /27/2012 KELLOGG CENTER EAST LANSING, MI UNITED STATES /02/ /01/2012 TIMES SQUARE FAMILY DI BRUCE TWP, MI UNITED STATES /03/ /02/2012 DETROIT ZOO ROYAL OAK, MI UNITED STATES /03/ /02/2012 STAPLES AUBURN HILLS, MI UNITED STATES /03/ /02/2012 KROGER #637 ORION TWP, MI UNITED STATES /03/ /02/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES /10/ /08/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /10/ /09/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /12/ /10/2012 MICRO CENTER #055-RETA MADISON HEIGH, MI UNITED STATES /15/ /13/2012 STAPLS , MI UNITED STATES /19/ /18/2012 STAPLS NOVI, MI UNITED STATES /19/ /17/2012 PALAZZO DI BOCCE LAKE ORION, MI UNITED STATES /22/ /18/2012 PALAZZO DI BOCCE LAKE ORION, MI UNITED STATES /24/ /23/2012 BEST BUY ROCHESTER HIL, MI UNITED STATES /24/ /23/2012 MI INST FOR ED MGT , MI UNITED STATES /24/ /23/2012 MI INST FOR ED MGT , MI UNITED STATES /25/ /24/2012 MI INST FOR ED MGT , MI UNITED STATES /26/ /25/2012 MSBO , MI UNITED STATES /26/ /25/2012 MI INST FOR ED MGT , MI UNITED STATES Total 4, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 29

30 JILL LEMOND 10 N WASHINGTON XXXX-XXXX /03/ /02/2012 ROMULUS BIG BOY #5 ROMULUS, MI UNITED STATES Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 30

31 OXFORD COMM SCHLS 10 N WASHINGTON ST XXXX-XXXX /10/ /10/2012 PAYMENT RECEIVED -- THANK (150,000.00) 10/22/ /22/2012 AUTO PAYMENT DEDUCTION (48,040.63) Total (198,040.63) Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 31

32 SUPERINTENDENT OFFICE 10 NORTH WASHINGTON XXXX-XXXX /27/ /26/2012 STAPLS , MI UNITED STATES /27/ /26/2012 TEACHING ED , MI UNITED STATES /28/ /27/2012 TEACHING ED , MI UNITED STATES /01/ /27/2012 ROOTS OF FREEDOM , UT UNITED STATES 5, /01/ /28/2012 ROOTS OF FREEDOM , UT UNITED STATES 5, /01/ /28/2012 AMERICAN ASSOC OF SCHO ALEXANDRIA, VA UNITED STATES /01/ /28/2012 AMERICAN ASSOC OF SCHO ALEXANDRIA, VA UNITED STATES /08/ /06/2012 STAPLS , MI UNITED STATES /09/ /07/2012 JOANN ETC #2022 LANSING, MI UNITED STATES /09/ /09/2012 VECTORSTOCK MEDIA LTD MOUNT EDEN, -- NEW ZEALAND /10/ /08/2012 MASB , MI UNITED STATES /11/ /09/2012 JOANN ETC #1962 AUBURN HILLS, MI UNITED STATES /11/ /26/2012 TEMPORARY DISPUTE CDRT GM (3,999.00) 10/12/ /11/2012 ASI SIGNAGE INNOVATION TROY, MI UNITED STATES 2, /12/ /11/2012 GREAT LAKES MERCHANTIL OXFORD, MI UNITED STATES /15/ /13/2012 STAPLS , MI UNITED STATES /15/ /11/2012 MASB , MI UNITED STATES (255.00) 10/15/ /26/2012 REVERSED DISPUTE CDRT VT 3, /16/ /15/2012 PAYPAL *BLOOMFIELDH , CA UNITED STATES /17/ /16/2012 STAPLS , MI UNITED STATES /17/ /16/2012 STAPLS , MI UNITED STATES /24/ /23/2012 DETROIT MEDIA PARTNERS , MI UNITED STATES 2, Total 17, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 32

33 WILLIAM SKILLING 10 NORTH WASHINGTON XXXX-XXXX /28/ /26/2012 GRAND TRAV RESORT RETA ACME, MI UNITED STATES /01/ /28/2012 GRAND TRAV RESORT & SP ACME, MI UNITED STATES /04/ /03/2012 KRUSE & MUER ON MAIN ROCHESTER, MI UNITED STATES /08/ /05/2012 GJP*FAST COMPANY , NY UNITED STATES /11/ /09/2012 RED KNAPP'S AMERICAN G OXFORD, MI UNITED STATES /11/ /10/2012 DELTA DELTA.COM, CA UNITED STATES 1, /23/ /22/2012 HOTEL NH PUEBLA PUEBLA PUE, PU MEXICO MXN /23/ /22/2012 INTERNATIONAL TRANSACTION /25/ /24/ CITY SHOP TLALNEPANTLA, EM MEXICO MXN /25/ /24/2012 INTERNATIONAL TRANSACTION 0.19 Total 2, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 33

34 OXFORD HIGH SCHOOL XXXX-XXXX /27/ /26/2012 FAR FROM BORING PROMOT BOCA RATON, FL UNITED STATES /28/ /26/2012 FERRIS UCEL NON CREDIT , MI UNITED STATES (45.00) 09/28/ /26/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /28/ /27/2012 SPECIALIZED PRINTED PR FORT WAYNE, IN UNITED STATES /01/ /28/2012 FERRIS UCEL NON CREDIT , MI UNITED STATES /01/ /28/2012 FERRIS UCEL NON CREDIT , MI UNITED STATES /01/ /28/2012 LUCKS MUSIC LIBRARY IN , MI UNITED STATES /01/ /27/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /02/ /02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /02/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES 3, /03/ /02/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /03/ /02/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES 1, /03/ /02/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /03/ /01/2012 EMU-MICHIGAN BUSINESS YPSILANTI, MI UNITED STATES /04/ /03/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES 2, /05/ /05/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /05/ /03/2012 RPS ANN ARBOR-4TH&WQPS ANN ARBOR, MI UNITED STATES /11/ /10/2012 ZBATTERY , MI UNITED STATES /11/ /10/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES /12/ /11/2012 GOOGLE *OAKLAND COUNSE GOOGLE.COM/CH, CA UNITED STATES /15/ /12/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /15/ /12/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /16/ /15/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 THE MIDWEST CLINIC , IL UNITED STATES /17/ /16/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /17/ /16/2012 NACAC , MD UNITED STATES /18/ /17/2012 THE MIDWEST CLINIC , IL UNITED STATES /18/ /17/2012 ONLINESTORES COM , PA UNITED STATES /18/ /17/2012 D J*WALL ST JOURNAL , MA UNITED STATES /19/ /18/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /19/ /17/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /22/ /20/2012 UNITED DETROIT, MI UNITED STATES /22/ /19/2012 FERRIS UCEL NON CREDIT , MI UNITED STATES /22/ /18/2012 FTD*BOWDEN FLOWERS KOKOMO, IN UNITED STATES /22/ /19/2012 PAYPAL *MICHIGANASS , CA UNITED STATES /22/ /19/2012 GREAT LAKES MERCHANTIL OXFORD, MI UNITED STATES /22/ /20/2012 BERGHOFF CAFE CHICAGO, IL UNITED STATES /23/ /22/2012 MI INST FOR ED MGT , MI UNITED STATES /23/ /22/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /23/ /22/2012 FGA*CHICAGOCHART , IL UNITED STATES /23/ /22/2012 RUNYAN POTTERY SUPPLY CLIO, MI UNITED STATES 2, /23/ /22/2012 DOMINOS PIZZA PUEBLA PUE, PB MEXICO MXN /23/ /22/2012 INTERNATIONAL TRANSACTION /25/ /23/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /25/ /25/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /25/ /24/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /26/ /24/2012 ORIENTAL TRADING CO , NE UNITED STATES /26/ /24/2012 ALIEXPRESS DOVER, DE UNITED STATES /26/ /25/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /26/ /24/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES (64.84) 10/26/ /24/2012 HOT CROWNE PZA TLANE TLALNEPANTLA, -- MEXICO 1, MXN 10/26/ /24/2012 INTERNATIONAL TRANSACTION 0.85 Total 16, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 34

35 KAREN BISSETT XXXX-XXXX /27/ /26/2012 KROGER #465 IMLAY CITY, MI UNITED STATES /02/ /01/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /05/ /03/2012 AMWAY GRAND PLAZA HOTE GRAND RAPIDS, MI UNITED STATES /05/ /04/2012 THE SCHOOL NUTRITION A LANSING, MI UNITED STATES /05/ /03/2012 SWEET & SAVORY BAKE, I OXFORD, MI UNITED STATES /11/ /10/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /12/ /12/2012 CDW GOVERNMENT , IL UNITED STATES 1, /16/ /15/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /26/ /25/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES Total 3, Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 35

36 KRISTY GIBSONMARSHALL XXXX-XXXX /11/ /10/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES (105.00) 10/12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /17/ /16/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /19/ /18/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /22/ /19/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /22/ /19/2012 UNITED HOUSTON, TX UNITED STATES /22/ /19/2012 RITE AID STORE 3356Q05 METAMORA, MI UNITED STATES /23/ /22/2012 HOTEL NH PUEBLA PUEBLA PUE, PU MEXICO 1, MXN 10/23/ /22/2012 INTERNATIONAL TRANSACTION /23/ /22/2012 CHURCHS CHICKEN PUEBLA PUE, PB MEXICO MXN /23/ /22/2012 INTERNATIONAL TRANSACTION 0.09 Total Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 36

37 OXFORD COMMUNITY SCHOOLS TIMOTHY C LOOCK 10 NORTH WASHINGTON OXFORD, MI USA Account Name Transaction Count Transaction Adjustment Count Adjustment Total Count Total NANCY KAMMER 4 2, , BRUCE BIEBUYCK DOUGLAS TAYLOR KEN WEAVER JOYCE BRASINGTON TIMOTHY THRONE 4 1, , CENTRAL MAINTENANCE OXFORD PURCHASING 36 56, , TRANSPORTATION OXFORD ATHLETICS 9 10, , DANIEL AXFORD SCHOOL 18 3, , CLEAR LAKE SCHOOL 19 6, , OXFORD ELEM SCHOOL 29 6, , LAKEVILLE SCHOOL 24 5, , LEONARD SCHOOL 10 1, , OXFORD MIDDLE SCHOOL 36 5, , DENISE SWEAT 9 2, , OXFORD HS AUDITORIUM MICHAEL WATSON PAUL MCDEVITT OXFORD CHILD CARE 37 8, , CURRICULUM DEPARTMENT 38 16, , TODD DUNCKLEY 22 3, , BRADLEY BIGELOW 7 2, , JAMIE KLIMOWICZ 7 1, , OXFORD ACCOUNTS PAYABLE 23 49, , OCS CROSSROADS FOR YOUTH 31 7, , OCS CROSSING BRIDGES 13 2, , OXFORD VIRTUAL ACADEMY 20 4, , JILL LEMOND OXFORD COMM SCHLS (198,040.63) 2 (198,040.63) SUPERINTENDENT OFFICE 20 17, , WILLIAM SKILLING 8 2, , OXFORD HIGH SCHOOL 50 16, , KAREN BISSETT 9 3, , KRISTY GIBSONMARSHALL Report Totals , (198,024.81) , Run Date: 10/29/ :00:06 (GMT) - FRED SHUBACK Page 37