Account Statement Report

Transcription

1 NANCY KAMMER XXXX-XXXX /02/ /01/2013 MI INST FOR ED MGT , MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 1

2 DOUGLAS TAYLOR XXXX-XXXX /22/ /20/2013 THE HOME DEPOT 2743 ORION, MI UNITED STATES /23/ /21/2013 THE HOME DEPOT 2743 ORION, MI UNITED STATES /27/ /23/2013 THE HOME DEPOT 2743 ORION, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 2

3 KEN WEAVER XXXX-XXXX /27/ /26/2013 FEDEX MEMPHIS, TN UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 3

4 TIMOTHY THRONE XXXX-XXXX /03/ /02/2013 USPS OXFORD, MI UNITED STATES /10/ /09/2013 PROVANTAGE LLC , OH UNITED STATES /13/ /11/2013 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /15/ /13/2013 LOGISOFT COMPUTER PROD , NY UNITED STATES /16/ /15/2013 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 4

5 CENTRAL MAINTENANCE XXXX-XXXX /29/ /25/2013 JOSHEN PAPER & PACKAGI GRAND BLANC, MI UNITED STATES /01/ /29/2013 ERADICO SERVICES INC , MI UNITED STATES /02/ /30/2013 ERADICO SERVICES INC , MI UNITED STATES /02/ /30/2013 ERADICO SERVICES INC , MI UNITED STATES /03/ /01/2013 ERADICO SERVICES INC , MI UNITED STATES /03/ /01/2013 ERADICO SERVICES INC , MI UNITED STATES /03/ /01/2013 ERADICO SERVICES INC , MI UNITED STATES /03/ /01/2013 ERADICO SERVICES INC , MI UNITED STATES /03/ /01/2013 ERADICO SERVICES INC , MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 5

6 OXFORD PURCHASING XXXX-XXXX /29/ /25/2013 AMWAY GRAND PLAZA HOTE GRAND RAPIDS, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 6

7 TRANSPORTATION XXXX-XXXX /01/ /29/2013 JOHN M. ELLSWORTH CO I JOAN@JMESALES, WI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 7

8 CLEAR LAKE SCHOOL XXXX-XXXX /29/ /26/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /30/ /29/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2013 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /02/ /01/2013 A & A FLOWER SHOP OXFORD, MI UNITED STATES /03/ /02/2013 USPS OXFORD, MI UNITED STATES /03/ /02/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /03/ /02/2013 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /06/ /03/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /06/ /03/2013 RIBBONS GALORE , CA UNITED STATES /07/ /06/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /10/ /09/2013 MYBINDING COM , OR UNITED STATES /13/ /10/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /15/ /14/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /16/ /15/2013 GBC*ECOMMERCE , IL UNITED STATES /16/ /14/2013 MCGRAW-HILL E-COMMERCE HIGHSTOWN, NJ UNITED STATES /17/ /15/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /20/ /17/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /18/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /20/ /17/2013 SCHOLASTIC INC. KEY , MO UNITED STATES /21/ /20/2013 SSI*CLASSROOM DIRECT , WI UNITED STATES /21/ /20/2013 A & A FLOWER SHOP OXFORD, MI UNITED STATES /22/ /21/2013 IDENT-A-KID SRV OF AME ST. PETERSBUR, FL UNITED STATES /22/ /21/2013 IDENT-A-KID SRV OF AME ST. PETERSBUR, FL UNITED STATES (2.00) 05/23/ /22/2013 LITTLE CAESARS OXFORD, MI UNITED STATES /23/ /23/2013 DETROIT ZOOLOGICAL SOC ROYAL OAKS, MI UNITED STATES /24/ /23/2013 BLUE LAKES CHARTERS CLIO, MI UNITED STATES 1, Total 4, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 8

9 OXFORD ELEM SCHOOL XXXX-XXXX /29/ /25/2013 ORIENTAL TRADING CO , NE UNITED STATES /29/ /25/2013 ORIENTAL TRADING CO , NE UNITED STATES /29/ /26/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /30/ /29/2013 DOLLARTREE.COM , VA UNITED STATES /01/ /30/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /06/ /03/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /07/ /06/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /13/ /10/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /15/ /14/2013 MCDONALD'S F34130 OXFORD, MI UNITED STATES /16/ /14/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /16/ /15/2013 WALMART.COM , AR UNITED STATES /17/ /15/2013 ORIENTAL TRADING CO , NE UNITED STATES /17/ /15/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /20/ /17/2013 OFFICE MAX UTICA, MI UNITED STATES /20/ /17/2013 LITTLE CAESARS OXFORD, MI UNITED STATES /20/ /16/2013 ORIENTAL TRADING CO , NE UNITED STATES /22/ /21/2013 SQ *CHRIS LINN ENTERTA OAKLAND CHART, MI UNITED STATES Total 2, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 9

10 LAKEVILLE SCHOOL XXXX-XXXX /29/ /26/2013 CREATIVE PREVIEWS , MN UNITED STATES /01/ /29/2013 OXFORD HARDWARE LLC OXFORD, MI UNITED STATES /02/ /30/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /03/ /02/2013 LITTLE CAESARS OXFORD, MI UNITED STATES /03/ /02/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /07/ /06/2013 BARNES&NOBLE*COM , NJ UNITED STATES /09/ /07/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /10/ /08/2013 WEST MUSIC - ACCOU CORALVILLE, IA UNITED STATES /10/ /08/2013 SCHOOL OUTFITTERS , OH UNITED STATES /10/ /08/2013 PIX ARTS COUNCIL LAPEER, MI UNITED STATES /13/ /09/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /13/ /09/2013 MEIJER #260 ROCHESTER HIL, MI UNITED STATES /13/ /10/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /13/ /10/2013 BARNES&NOBLE*COM , NJ UNITED STATES /13/ /10/2013 BARNES&NOBLE*COM , NJ UNITED STATES /15/ /13/2013 OAKLAND SCHOOLS-MEDIA WATERFORD, MI UNITED STATES /16/ /14/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /16/ /15/2013 PARTYLITE *PARTYLITE , MA UNITED STATES /16/ /15/2013 4IMPRINT , WI UNITED STATES /17/ /15/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /17/ /15/2013 SCHOLASTIC BOOK FAIRS LAKE MARY, FL UNITED STATES 2, /22/ /21/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /22/ /20/2013 LITTLE CAESAR FUNDRAIS DETROIT, MI UNITED STATES 2, Total 8, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 10

11 LEONARD SCHOOL XXXX-XXXX /29/ /26/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /29/ /27/2013 SWEET & SAVORY BAKE, I OXFORD, MI UNITED STATES /02/ /30/2013 LEONARDS MARKET LEONARD, MI UNITED STATES /02/ /30/2013 LEONARDS MARKET LEONARD, MI UNITED STATES /03/ /02/2013 STAPLS , CA UNITED STATES /06/ /03/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /06/ /03/2013 LEONARDS MARKET LEONARD, MI UNITED STATES /07/ /06/2013 BSN*SPORT SUPPLY GROUP , TX UNITED STATES /13/ /11/2013 STAPLS , CA UNITED STATES /13/ /10/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /16/ /15/2013 RGS PAY* , CT UNITED STATES /16/ /16/2013 CENTRAL MICHIGAN PAPER , MI UNITED STATES 1, /17/ /15/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /21/ /18/2013 SCHOLASTIC INC. KEY , MO UNITED STATES Total 2, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 11

12 OXFORD MIDDLE SCHOOL XXXX-XXXX /29/ /27/2013 STAPLES ROCHESTER HIL, MI UNITED STATES /29/ /27/2013 STAPLS , MI UNITED STATES /29/ /27/2013 STAPLS , MI UNITED STATES /29/ /26/2013 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /29/ /26/2013 PAYPAL *CORBETTHARR , CA UNITED STATES /29/ /26/2013 TIM HORTON'S # OXFORD, MI UNITED STATES /29/ /26/2013 SLOAN MUSEUM FLINT, MI UNITED STATES /01/ /30/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /02/ /01/2013 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES /02/ /30/2013 JETS PIZZA 50 OXFORD, MI UNITED STATES /03/ /01/2013 JETS PIZZA 50 OXFORD, MI UNITED STATES /03/ /01/2013 TIM HORTON'S # OXFORD, MI UNITED STATES /03/ /01/2013 THE HOME DEPOT #2758 SHELBY TOWNSH, MI UNITED STATES /06/ /04/2013 TARGET SHELBY TOWNSH, MI UNITED STATES /06/ /02/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /06/ /05/2013 KROGER #704 SHELBY TWP, MI UNITED STATES /06/ /03/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /06/ /02/2013 DECKER INC ROCHESTER, MI UNITED STATES 2, /06/ /02/2013 HOMEDEPOT.COM , CA UNITED STATES /06/ /04/2013 MICHAELS #2704 SHELBY TWNSHP, MI UNITED STATES /06/ /03/2013 SPRING MOUNTAIN WAT FLINT, MI UNITED STATES /07/ /06/2013 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /08/ /07/2013 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /09/ /08/2013 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES /09/ /07/2013 JETS PIZZA 50 OXFORD, MI UNITED STATES /13/ /10/2013 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /15/ /14/2013 STAPLS , MI UNITED STATES /17/ /16/2013 OFFICE MAX , IL UNITED STATES /20/ /17/2013 JETS PIZZA 50 OXFORD, MI UNITED STATES /21/ /21/2013 DETROIT ZOOLOGICAL SOC ROYAL OAKS, MI UNITED STATES /21/ /20/2013 SPRING MOUNTAIN WAT FLINT, MI UNITED STATES /22/ /21/2013 ACCENT ON ART LAKE ORION, MI UNITED STATES /23/ /22/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /23/ /22/2013 BAUDVILLE INC , MI UNITED STATES /27/ /24/2013 JETS PIZZA 50 OXFORD, MI UNITED STATES /27/ /24/2013 COLLIER LANES BOWLING OXFORD, MI UNITED STATES Total 6, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 12

13 DENISE SWEAT 10 N. WASHINGTON XXXX-XXXX /29/ /26/2013 LAMINATION DEPOT INC. SANTA ANA, CA UNITED STATES /29/ /26/2013 LAKESHORE LEARNING MAT , CA UNITED STATES /29/ /26/2013 LAKESHORE LEARNING MAT , CA UNITED STATES /30/ /29/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /01/ /30/2013 RGS PAY* , CT UNITED STATES /01/ /29/2013 SCHOLASTIC INC. KEY , MO UNITED STATES /03/ /02/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /18/2013 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES Total 1, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 13

14 PAUL MCDEVITT XXXX-XXXX /01/ /29/2013 STUBHUB, INC , CA UNITED STATES /08/ /06/2013 LITTLE CAESAR FUNDRAIS DETROIT, MI UNITED STATES 2, /13/ /10/2013 USPS LEONARD, MI UNITED STATES /23/ /22/2013 APL*APPLE ITUNES STORE , CA UNITED STATES /24/ /22/2013 RED SMOKE BARBEQUE DETROIT, MI UNITED STATES /27/ /25/2013 THINGS REMEMBERED 0232 AUBURN HILLS, MI UNITED STATES /27/ /26/2013 TOBY KEITH'S I LOVE TH AUBURN HILLS, MI UNITED STATES Total 2, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 14

15 OXFORD CHILD CARE XXXX-XXXX /29/ /27/2013 BEST BUY MHT NOVI, MI UNITED STATES 3, /29/ /27/2013 BEST BUY MHT NOVI, MI UNITED STATES 2, /29/ /25/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /29/ /25/2013 SAGEBRUSH CANTINA LAKE ORION, MI UNITED STATES /29/ /26/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /29/ /27/2013 JOANN ETC #1933 NOVI, MI UNITED STATES /29/ /27/2013 MICHAELS #3744 NOVI, MI UNITED STATES /03/ /02/2013 BEST BUY MHT NOVI, MI UNITED STATES /03/ /02/2013 BEST BUY MHT NOVI, MI UNITED STATES 3, /03/ /01/2013 APPLEBEES LAKE ORION, MI UNITED STATES /03/ /01/2013 CVS PHARMACY #8129 Q03 OXFORD, MI UNITED STATES /03/ /02/2013 FLAGHOUSE INC , NJ UNITED STATES /03/ /02/2013 KNIGHTS TENT & PARTY R OXFORD, MI UNITED STATES /06/ /03/2013 AIR TIME TRAMPOLIN TROY, MI UNITED STATES /06/ /04/2013 SEARS ROEBUCK 1460 LIVONIA, MI UNITED STATES /06/ /03/2013 PALAZZO DI BOCCE LAKE ORION, MI UNITED STATES /06/ /04/2013 DETROIT POPCORN REDFORD, MI UNITED STATES 3, /08/ /06/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /08/ /07/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /08/ /07/2013 MICHIGAN AFTER SCHOOL , MI UNITED STATES /08/ /06/2013 SAGEBRUSH CANTINA LAKE ORION, MI UNITED STATES /08/ /06/2013 KAESER AND BLAIR INC , OH UNITED STATES /08/ /06/2013 KAESER AND BLAIR INC , OH UNITED STATES /08/ /06/2013 KAESER AND BLAIR INC , OH UNITED STATES /08/ /07/2013 BORDINE NURSERY QQPS CLARKSTON, MI UNITED STATES /09/ /08/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /09/ /08/2013 FLAGHOUSE INC , NJ UNITED STATES /09/ /08/2013 FLAGHOUSE INC , NJ UNITED STATES 1, /09/ /08/2013 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /09/ /07/2013 WICHES OXFORD, MI UNITED STATES /10/ /09/2013 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /10/ /09/2013 GFS MKTPLC #0947 ROCHESTER HIL, MI UNITED STATES /13/ /09/2013 DOLRTREE ORION TOWNSHI, MI UNITED STATES /13/ /11/2013 TARGET FARMINGTON HI, MI UNITED STATES /13/ /12/2013 BEST BUY NOVI, MI UNITED STATES (24.60) 05/13/ /09/2013 PARTY AMERICA LAKE ORION, MI UNITED STATES /13/ /09/2013 PARTY AMERICA LAKE ORION, MI UNITED STATES /13/ /09/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /13/ /11/2013 OFFICE MAX FARMINGTON HI, MI UNITED STATES /13/ /10/2013 FLAGHOUSE INC , NJ UNITED STATES /13/ /08/2013 FLAGHOUSE INC , NJ UNITED STATES 1, /13/ /08/2013 FLAGHOUSE INC , NJ UNITED STATES /13/ /10/2013 FLAGHOUSE INC , NJ UNITED STATES /13/ /11/2013 DETROIT POPCORN REDFORD, MI UNITED STATES /14/ /14/2013 DETROIT ZOOLOGICAL SOC ROYAL OAKS, MI UNITED STATES /14/ /13/2013 PARKS RECREATION PROG WATERFORD, MI UNITED STATES /15/ /14/2013 LITTLE CAESARS OXFORD, MI UNITED STATES /16/ /15/2013 FLAGHOUSE INC , NJ UNITED STATES /17/ /16/2013 PETCO ORION TOWNSHI, MI UNITED STATES /17/ /16/2013 DOLRTREE ORION TOWNSHI, MI UNITED STATES /17/ /16/2013 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /17/ /16/2013 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /17/ /16/2013 FLAGHOUSE INC , NJ UNITED STATES 1, /17/ /16/2013 TELEQUEST INTERNATIONA , NJ UNITED STATES /20/ /16/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /20/ /17/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /20/ /16/2013 S&S WORLDWIDE , CT UNITED STATES /20/ /17/2013 S&S WORLDWIDE , CT UNITED STATES 1, /21/ /20/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /22/ /20/2013 FLAGHOUSE INC , NJ UNITED STATES Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 15

16 OXFORD CHILD CARE XXXX-XXXX /24/ /23/2013 MEIJER INC #185 Q01 AUBURN HILLS, MI UNITED STATES /24/ /23/2013 SOFTERWARE INC , PA UNITED STATES 2, /27/ /26/2013 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /27/ /26/2013 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES Total 32, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 16

17 CURRICULUM DEPARTMENT XXXX-XXXX /29/ /27/2013 AWL*PEARSON EDUCATION , NJ UNITED STATES /29/ /26/2013 GOOFY'S KITCHEN - D ANAHEIM, CA UNITED STATES 1, /29/ /27/2013 AIRLINES PARKING ROMULUS, MI UNITED STATES /29/ /25/2013 HILTON DAVIDS CLUB BAR ORLANDO, FL UNITED STATES /29/ /27/2013 HILTON CONVENTION CTR ORLANDO, FL UNITED STATES /06/ /02/2013 DELTA MANKATO, MN UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /06/ /03/2013 DELTA ATLANTA, GA UNITED STATES /14/ /13/2013 DELTA ATLANTA, GA UNITED STATES /16/ /14/2013 RUNYAN POTTERY SUPPLY CLIO, MI UNITED STATES 1, /17/ /17/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /20/ /18/2013 GREENS OF ROCHESTER IN ROCHESTER, MI UNITED STATES /20/ /17/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /20/ /17/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /22/ /21/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /23/ /21/2013 THE HOME DEPOT 2743 ORION, MI UNITED STATES 1, /27/ /24/2013 FRANKLINCOVEYPRODUCTS , UT UNITED STATES Total 14, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 17

18 TODD DUNCKLEY XXXX-XXXX /15/ /13/2013 INTERNATIONAL EXPRESS TROY, MI UNITED STATES /20/ /19/2013 WILDERNESS VOYAGEU OHIOPYLE, PA UNITED STATES /20/ /17/2013 FALLINGWATER RESERV/TI , PA UNITED STATES /20/ /17/2013 AMEX TRAVEL INSU , AZ UNITED STATES /20/ /18/2013 YOGI BEARS JELLYSTO MILL RUN, PA UNITED STATES 2, /20/ /19/2013 KENTUCK KNOB DUNBAR, PA UNITED STATES /21/ /20/2013 MCDONALD'S F26708 MANTUA, OH UNITED STATES /21/ /19/2013 FALLINGWATER RESERV/TI , PA UNITED STATES /21/ /20/2013 MILL RUN GRILLE MILL RUN, PA UNITED STATES /21/ /20/2013 WILDERNESS VOYAGEU OHIOPYLE, PA UNITED STATES (55.16) 05/22/ /20/2013 PORTAGE FRESH MANTUA, OH UNITED STATES /22/ /20/2013 PORTAGE SBARRO MANTUA, OH UNITED STATES /22/ /20/2013 PORTAGE SBARRO MANTUA, OH UNITED STATES (212.21) 05/22/ /20/2013 PORTAGE SBARRO MANTUA, OH UNITED STATES /22/ /20/2013 PORTAGE SBARRO MANTUA, OH UNITED STATES /27/ /24/2013 HARBOR FREIGHT TOOLS 2 PONTIAC, MI UNITED STATES (370.90) Total 3, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 18

19 BRADLEY BIGELOW XXXX-XXXX /10/ /09/2013 STAPLES AUBURN HILLS, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 19

20 JAMIE KLIMOWICZ 10 N WASHINGTON ST XXXX-XXXX /17/ /16/2013 CALVERLEY SUPPLY CO ST , MI UNITED STATES /20/ /17/2013 THE HOME DEPOT 2743 ORION, MI UNITED STATES /24/ /23/2013 CALVERLEY SUPPLY CO ST , MI UNITED STATES Total 1, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 20

21 OXFORD ACCOUNTS PAYABLE 10 N WASHINGTON XXXX-XXXX /30/ /29/2013 ATT*BUS PHONE PMT , TX UNITED STATES /01/ /30/2013 KONICA MINOLTA BUSINES , CT UNITED STATES 2, /01/ /30/2013 KONICA MINOLTA BUSINES , CT UNITED STATES 1, /01/ /30/2013 KONICA MINOLTA BUSINES , CT UNITED STATES /01/ /30/2013 KONICA MINOLTA BUSINES , CT UNITED STATES /01/ /30/2013 KONICA MINOLTA BUSINES , CT UNITED STATES /08/ /06/2013 VEOLIA ES SOLID WASTE , WI UNITED STATES 3, /14/ /13/2013 PITNEYBOWES ONLINEBILL , CT UNITED STATES /15/ /14/2013 AT&T * , GA UNITED STATES 4, /20/ /17/2013 PITNEY BOWES* , CT UNITED STATES /20/ /18/2013 ATT*BILL PAYMENT , TX UNITED STATES 1, /20/ /18/2013 ATT*BILL PAYMENT , TX UNITED STATES /23/ /22/2013 COMCAST , PA UNITED STATES /24/ /23/2013 KONICA MINOLTA BUSINES , CT UNITED STATES 2, /24/ /23/2013 KONICA MINOLTA BUSINES , CT UNITED STATES 1, /24/ /23/2013 KONICA MINOLTA BUSINES , CT UNITED STATES 1, /24/ /23/2013 KONICA MINOLTA BUSINES , CT UNITED STATES Total 22, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 21

22 OCS CROSSROADS FOR YOUTH 10 N. WASHINGTON XXXX-XXXX /01/ /30/2013 USPS OXFORD, MI UNITED STATES /01/ /30/2013 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /02/ /01/2013 USPS OXFORD, MI UNITED STATES /06/ /03/2013 SCREEN PRINTING SUPERS , NV UNITED STATES /07/ /06/2013 USPS OXFORD, MI UNITED STATES /16/ /15/2013 USPS OXFORD, MI UNITED STATES /17/ /15/2013 BIG BOY WATERFORD, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 22

23 OCS CROSSING BRIDGES 10 N. WASHINGTON XXXX-XXXX /15/ /14/2013 KROGER #614 ST CLAIR SHOR, MI UNITED STATES /15/ /14/2013 DEARBORN BRAND RETAIL ROSEVILLE, MI UNITED STATES /16/ /14/2013 HODELLS CAKE SHOP ST CLAIR SHOR, MI UNITED STATES /16/ /14/2013 MIXBOOK.COM PALO ALTO, CA UNITED STATES 1, Total 1, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 23

24 OXFORD VIRTUAL ACADEMY 10 N WASHINGTON ST XXXX-XXXX /29/ /25/2013 AMWAY GRAND PLAZA HOTE GRAND RAPIDS, MI UNITED STATES /29/ /25/2013 AMWAY GRAND PLAZA HOTE GRAND RAPIDS, MI UNITED STATES /29/ /25/2013 AMWAY GRAND PLAZA HOTE GRAND RAPIDS, MI UNITED STATES /29/ /28/2013 CHARTER COMM , MI UNITED STATES /10/ /08/2013 HOLIDAY INN EXPRESS AC WILLIAMSBURG, MI UNITED STATES /14/ /13/2013 MSBO , MI UNITED STATES /14/ /13/2013 VZWRLSS*APOCC VISB , GA UNITED STATES 1, /16/ /16/2013 CHARTER COMM , MI UNITED STATES /22/ /21/2013 BOULDER POINTE GOLF CL OXFORD, MI UNITED STATES 1, /23/ /21/2013 SWEET & SAVORY BAKE, I , MI UNITED STATES Total 4, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 24

25 JILL LEMOND 10 N WASHINGTON XXXX-XXXX /06/ /03/2013 MONTANA S RIB & CHOP H OXFORD, MI UNITED STATES /21/ /20/2013 OXFORD TOWNSHIP PARKS OXFORD, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 25

26 OXFORD FOOD SERVICES 10 N WASHINGTON XXXX-XXXX /01/ /29/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /01/ /30/2013 OAKLAND COUNTY ACCESS , MI UNITED STATES /03/ /02/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /03/ /02/2013 THE HAPPY CHEF INC , NJ UNITED STATES /03/ /02/2013 A & A FLOWER SHOP OXFORD, MI UNITED STATES /08/ /06/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /16/ /15/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /16/ /14/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /21/ /20/2013 THE HAPPY CHEF INC , NJ UNITED STATES /23/ /21/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES Total 3, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 26

27 OXFORD COMM SCHLS 10 N WASHINGTON ST XXXX-XXXX /21/ /21/2013 AUTO PAYMENT DEDUCTION (139,542.93) Total (139,542.93) Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 27

28 SUPERINTENDENT OFFICE 10 NORTH WASHINGTON XXXX-XXXX /02/ /01/2013 FEDEXOFFICE AUBURN HILLS, MI UNITED STATES /03/ /01/2013 MICRO CENTER #055-RETA MADISON HEIGH, MI UNITED STATES /13/ /09/2013 MASB , MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 28

29 KAREN BISSETT XXXX-XXXX /29/ /25/2013 AMWAY GRAND PLAZA HOTE GRAND RAPIDS, MI UNITED STATES /17/ /15/2013 SCHOOL NUTRITION ASSOC LANSING, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 29

30 KRISTY GIBSONMARSHALL XXXX-XXXX /03/ /01/2013 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /06/ /04/2013 ENTERPRISE RENT-A-CAR FLINT, MI UNITED STATES /06/ /04/2013 MARATHON PETRO FLINT, MI UNITED STATES /10/ /09/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /17/ /16/2013 WOJO S GREENHOUSE INC LAKE ORION, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 30

31 JEFFREY BROWN XXXX-XXXX /21/ /20/2013 LITTLE CAESARS OXFORD, MI UNITED STATES Total Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 31

32 DANIEL AXFORD SCHOOL XXXX-XXXX /29/ /26/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /29/ /26/2013 JIMMY JOHNS OXFORD, MI UNITED STATES /29/ /26/2013 TIM HORTON'S # OXFORD, MI UNITED STATES /29/ /26/2013 ROCHESTER CHOP HOUSE ROCHESTER, MI UNITED STATES /30/ /30/2013 CENTRAL MICHIGAN PAPER , MI UNITED STATES 1, /01/ /30/2013 BRAINPOP , NY UNITED STATES 1, /06/ /03/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /06/ /03/2013 GLOGSTER.COM , MA UNITED STATES /06/ /03/2013 RGS PAY* , CT UNITED STATES /06/ /03/2013 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /13/ /10/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES /15/ /14/2013 GUILFORD PUBLICATIONS , NY UNITED STATES /16/ /15/2013 RGS PAY* , CT UNITED STATES /17/ /15/2013 MANNIES BAGEL LAKE ORION, MI UNITED STATES Total 4, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 32

33 OXFORD HIGH SCHOOL XXXX-XXXX /29/ /26/2013 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /29/2013 PAYPAL *MARDIGRAS , LA UNITED STATES /30/ /29/2013 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2013 INSTRUMENTALIST SALES , IL UNITED STATES /01/ /29/2013 JETS PIZZA 50 OXFORD, MI UNITED STATES /01/ /30/2013 ZAF BRANDS LLC HOUSTON, TX UNITED STATES /02/ /01/2013 RECREATION.GOV , NY UNITED STATES /06/ /03/2013 M & B GRAPHICS LAKE ORION, MI UNITED STATES /06/ /03/2013 NASSP1/NHS/NJHS/NASC , CA UNITED STATES /08/ /07/2013 GREENS OF ROCHESTER IN ROCHESTER, MI UNITED STATES /08/ /06/2013 FALLINGWATER NET TICKE , PA UNITED STATES /08/ /06/2013 EMU-CAREER AND TECH ST YPSILANTI, MI UNITED STATES /09/ /07/2013 TOOL SPORT OXFORD, MI UNITED STATES 1, /09/ /08/2013 UPS*1ZTV , GA UNITED STATES /13/ /12/ ELEVEN ORLANDO, FL UNITED STATES /13/ /10/2013 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /13/ /09/2013 AWARDS USA WYOMING, MN UNITED STATES /14/ /13/2013 STAPLES CLAWSON, MI UNITED STATES /14/ /13/2013 DOLLAR RENT-A-CAR MCO0 ORLANDO, FL UNITED STATES /14/ /12/2013 METRO AIRPORT PARKING DETROIT, MI UNITED STATES /14/ /12/2013 WESTIN SWAN ORLANDO, FL UNITED STATES /16/ /16/2013 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /16/ /15/2013 M & B GRAPHICS LAKE ORION, MI UNITED STATES /17/ /16/2013 TPC*GOPHER , MN UNITED STATES 1, /17/ /17/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /20/ /17/2013 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /22/ /21/2013 VOYAGES MARGOT SA PETIT-LANCY, CHE SWITZERLAND CHF /22/ /21/2013 INTERNATIONAL TRANSACTION /23/ /22/2013 NESTL SUISSE SA MAISO BROC, CHE SWITZERLAND 5.80 CHF /23/ /22/2013 INTERNATIONAL TRANSACTION /23/ /22/2013 NESTL SUISSE SA MAISO BROC, CHE SWITZERLAND CHF /23/ /22/2013 INTERNATIONAL TRANSACTION /23/ /22/2013 FONDATION CH TEAU DE C VEYTAUX, CHE SWITZERLAND CHF /23/ /22/2013 INTERNATIONAL TRANSACTION /23/ /22/2013 BP SERVICE GRAND,OUEST LE GRAND-SACO, CHE SWITZERLAND CHF /23/ /22/2013 INTERNATIONAL TRANSACTION /24/ /23/2013 DIPL. ING. FUST AG,GE- GEN VE, CHE SWITZERLAND CHF /24/ /23/2013 INTERNATIONAL TRANSACTION /24/ /23/2013 TPC*GOPHER , MN UNITED STATES /24/ /23/2013 BOOK SHOP GENEVA GENEVE, -- SWITZERLAND CHF /24/ /23/2013 INTERNATIONAL TRANSACTION /27/ /25/2013 RATP PARIS CEDEX 1, FRA FRANCE EUR /27/ /25/2013 INTERNATIONAL TRANSACTION /27/ /25/2013 RATP PARIS CEDEX 1, FRA FRANCE EUR /27/ /25/2013 INTERNATIONAL TRANSACTION /27/ /25/2013 RATP PARIS CEDEX 1, FRA FRANCE EUR /27/ /25/2013 INTERNATIONAL TRANSACTION /27/ /26/2013 RATP PARIS CEDEX 1, FRA FRANCE EUR /27/ /26/2013 INTERNATIONAL TRANSACTION /27/ /25/2013 HOTEL AMELOT PARIS, FRA FRANCE 1, , EUR 05/27/ /25/2013 INTERNATIONAL TRANSACTION /27/ /25/2013 BONNE JOURNEE PARIS, FRA FRANCE EUR /27/ /25/2013 INTERNATIONAL TRANSACTION /27/ /25/2013 LA COCHONAILLE PARIS 5, FRA FRANCE EUR /27/ /25/2013 INTERNATIONAL TRANSACTION /27/ /25/2013 ARC DE TRIOMPHE PARIS 8, FRA FRANCE EUR /27/ /25/2013 INTERNATIONAL TRANSACTION /27/ /26/2013 MUSEE ORSAY PARIS7, FRA FRANCE EUR /27/ /26/2013 INTERNATIONAL TRANSACTION 0.32 Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 33

34 OXFORD HIGH SCHOOL XXXX-XXXX /27/ /24/2013 CENTRE JOHN KNOX LE GRAND-SACO, CHE SWITZERLAND 4, , CHF 05/27/ /24/2013 INTERNATIONAL TRANSACTION /27/ /24/2013 EDELWEISS MANOTEL SA GEN VE, CHE SWITZERLAND /27/ /25/2013 ELVETINO AG Z RICH, CHE SWITZERLAND EUR /27/ /25/2013 INTERNATIONAL TRANSACTION 0.76 Total 15, Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 34

35 OXFORD COMMUNITY SCHOOLS FRED SHUBACK 10 NORTH WASHINGTON OXFORD, MI USA Account Name Transaction Count Transaction Adjustment Count Adjustment Total Count Total NANCY KAMMER DOUGLAS TAYLOR KEN WEAVER TIMOTHY THRONE CENTRAL MAINTENANCE OXFORD PURCHASING TRANSPORTATION CLEAR LAKE SCHOOL 26 4, , OXFORD ELEM SCHOOL 17 2, , LAKEVILLE SCHOOL 41 8, , LEONARD SCHOOL 14 2, , OXFORD MIDDLE SCHOOL 36 6, , DENISE SWEAT 8 1, , PAUL MCDEVITT 7 2, , OXFORD CHILD CARE 64 32, , CURRICULUM DEPARTMENT 39 14, , TODD DUNCKLEY 16 3, , BRADLEY BIGELOW JAMIE KLIMOWICZ 3 1, , OXFORD ACCOUNTS PAYABLE 17 22, , OCS CROSSROADS FOR YOUTH OCS CROSSING BRIDGES 4 1, , OXFORD VIRTUAL ACADEMY 10 4, , JILL LEMOND OXFORD FOOD SERVICES 10 3, , OXFORD COMM SCHLS (139,542.93) 1 (139,542.93) SUPERINTENDENT OFFICE KAREN BISSETT KRISTY GIBSONMARSHALL JEFFREY BROWN DANIEL AXFORD SCHOOL 14 4, , OXFORD HIGH SCHOOL 46 15, , Report Totals , (139,472.08) 433 (3,115.04) Run Date: 06/03/ :35:56 (GMT) - FRED SHUBACK Page 35