Account Statement Report

Transcription

1 BRUCE BIEBUYCK XXXX-XXXX /07/ /05/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /20/ /19/2012 SEC OF STATE BRANCH , MI UNITED STATES Total Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 1

2 KEN WEAVER XXXX-XXXX /10/ /08/2012 STAPLS , MI UNITED STATES /10/ /06/2012 FITDECK SAN DIEGO, CA UNITED STATES /12/ /11/2012 PAYPAL *CHORALTECH , CA UNITED STATES /13/ /12/2012 STAND MINISTRIES, INC. ROCHESTER HIL, MI UNITED STATES /14/ /12/2012 MEIJER INC #140 Q01 LAPEER, MI UNITED STATES /26/ /24/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 3.98 Total Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 2

3 TIMOTHY THRONE XXXX-XXXX /10/ /07/2012 APL*APPLEONLINESTOREUS , CA UNITED STATES /18/ /16/2012 MARRIOTT 337H4 CAMBRID CAMBRIDGE, MA UNITED STATES /18/ /17/2012 DUNKIN # Q35 BOSTON, MA UNITED STATES /19/ /18/2012 MICH ASSOC OF SCH ADMI , MI UNITED STATES /19/ /18/2012 MICH ASSOC OF SCH ADMI , MI UNITED STATES 1, /24/ /21/2012 SETON IDENTIFICATION P , CT UNITED STATES 1, Total 3, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 3

4 CENTRAL MAINTENANCE XXXX-XXXX /24/ /21/2012 W W GRAINGER , IL UNITED STATES Total Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 4

5 OXFORD PURCHASING XXXX-XXXX /28/ /27/2012 OAKLAND METAL SALES IN , MI UNITED STATES 3, /30/ /29/2012 OAKLAND METAL SALES IN , MI UNITED STATES /06/ /05/2012 OAKLAND METAL SALES IN , MI UNITED STATES /12/ /11/2012 OAKLAND METAL SALES IN , MI UNITED STATES 1, /14/ /13/2012 VAN HORN CONCRETE , MI UNITED STATES 1, /18/ /17/2012 GAMALSKI BUILDING SPEC AUBURN HILLS, MI UNITED STATES 1, /19/ /17/2012 KENS REDI MIX INC GOODRICH, MI UNITED STATES 3, /26/ /25/2012 GRAND BLANC CEMENT PRO GRAND BLANC, MI UNITED STATES 3, Total 15, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 5

6 TRANSPORTATION XXXX-XXXX /05/ /04/2012 STATE LICENSING ONLINE , MI UNITED STATES /13/ /11/2012 MASTER RADIATOR WATERFORD, MI UNITED STATES /24/ /20/2012 MASTER RADIATOR WATERFORD, MI UNITED STATES Total 1, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 6

7 OXFORD ATHLETICS XXXX-XXXX /06/ /05/2012 JOHNNYMACSPORTINGGOODS , MI UNITED STATES /06/ /05/2012 PLAQUES AND SUCH,LLC , NY UNITED STATES /06/ /05/2012 NEFF COMPANY , OH UNITED STATES 3, /07/ /05/2012 PIONEER REVERE CLEVELAND, OH UNITED STATES /07/ /05/2012 RECOGNITION INC BATTLE CREEK, MI UNITED STATES /10/ /07/2012 OXFORD HARDWARE LLC OXFORD, MI UNITED STATES /10/ /07/2012 TOOL SPORT & SIGN CO. OXFORD, MI UNITED STATES /13/ /12/2012 PLAQUES AND SUCH,LLC , NY UNITED STATES 1, /17/ /14/2012 JOHNNYMACSPORTINGGOODS , MI UNITED STATES /18/ /17/2012 BSN*SPORT SUPPLY GROUP , TX UNITED STATES /24/ /21/2012 OAKLAND SCHOOLS-MEDIA WATERFORD, MI UNITED STATES Total 7, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 7

8 DANIEL AXFORD SCHOOL XXXX-XXXX /29/ /28/2012 STAPLS , MI UNITED STATES /31/ /30/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /03/ /30/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /05/ /04/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /06/ /05/2012 RJS LABELS BROOKFIELD, CT UNITED STATES /07/ /06/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM 1, /10/ /07/2012 EMERGENCY MEDICAL PROD TEL , OH UNITED STATES /17/ /14/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /19/ /18/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /19/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES /24/ /22/2012 STAPLES AUBURN HILLS, MI UNITED STATES /24/ /22/2012 MEIJER INC #185 Q01 AUBURN HILLS, MI UNITED STATES /24/ /21/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /24/ /21/2012 JIMMY JOHNS OXFORD, MI UNITED STATES /25/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /25/ /23/2012 MICHAELS #9903 ORION TWNSHP, MI UNITED STATES /26/ /25/2012 GBC*ECOMMERCE , IL UNITED STATES Total 3, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 8

9 CLEAR LAKE SCHOOL XXXX-XXXX /29/ /28/2012 CENTRAL MICHIGAN PAPER , MI UNITED STATES 3, /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /30/2012 HMCO ECMMRCE* BOOKS , IL UNITED STATES /31/ /30/2012 HAWTHORNE EDUCATIONAL , MO UNITED STATES /03/ /01/2012 PCI EDUCATIONAL SAN ANTONIO, TX UNITED STATES /03/ /01/2012 REMEDIA PUBLICATIONS, , AZ UNITED STATES /10/ /08/2012 STAPLS , CA UNITED STATES /12/ /11/2012 STAND MINISTRIES, INC. ROCHESTER HIL, MI UNITED STATES /13/ /12/2012 ELLISON EDUCATION.COM , CA UNITED STATES /13/ /12/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /13/ /12/2012 TOOL SPORT & SIGN CO. OXFORD, MI UNITED STATES /19/ /18/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /22/2012 GBC*ECOMMERCE , IL UNITED STATES /25/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /25/ /24/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES Total 5, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 9

10 OXFORD ELEM SCHOOL XXXX-XXXX /28/ /27/2012 OFFICE MAX LAKE ORION, MI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /29/ /28/2012 CENTRAL MICHIGAN PAPER , MI UNITED STATES 2, /31/ /30/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /03/ /31/2012 MEIJER INC #185 Q01 AUBURN HILLS, MI UNITED STATES /03/ /31/2012 MICHAELS #9903 ORION TWNSHP, MI UNITED STATES /06/ /05/2012 WOJO S GREENHOUSE INC ORTONVILLE, MI UNITED STATES /07/ /05/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /10/ /07/2012 B & H PHOTO-VIDEO-MO/T , NY UNITED STATES /10/ /22/2012 DECKER, INC , MI UNITED STATES /11/ /10/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /13/ /12/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /13/ /11/2012 SCHOLASTIC BOOK CLUB , MO UNITED STATES /13/ /11/2012 SCRIPPS SPELLING BEE , OH UNITED STATES /17/ /13/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /19/ /17/2012 LEGO EDUCATION , KS UNITED STATES /20/ /19/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /24/ /23/2012 KROGER #464 TROY, MI UNITED STATES /24/ /20/2012 SCHOOLMART , MD UNITED STATES /24/ /21/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /24/ /21/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM 1, /24/ /20/2012 LEGO EDUCATION , KS UNITED STATES /24/ /22/2012 MCGRAW-HILL E-COMMERCE HIGHSTOWN, NJ UNITED STATES /25/ /24/2012 AUTOMATED PHOTOTECHNOL , MN UNITED STATES /26/ /25/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES 1, Total 9, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 10

11 LAKEVILLE SCHOOL XXXX-XXXX /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /29/ /28/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /29/ /28/2012 CENTRAL MICHIGAN PAPER , MI UNITED STATES 2, /30/ /29/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES /30/ /28/2012 DEMCO INC , WI UNITED STATES /31/ /29/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /03/ /31/2012 GBC*ECOMMERCE , IL UNITED STATES /10/ /07/2012 READING RECOVERY COUNC , OH UNITED STATES /11/ /10/2012 STAND MINISTRIES, INC. ROCHESTER HIL, MI UNITED STATES /11/ /10/2012 STEPSINC , MI UNITED STATES /11/ /10/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /11/ /10/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /11/ /10/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /12/ /10/2012 DIRECTLY YOURS MOUNT PROSPEC, IL UNITED STATES /12/ /11/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /12/ /11/2012 TWX*TIME FOR KIDS , NY UNITED STATES /12/ /11/2012 BLUE LAKES CHARTERS CLIO, MI UNITED STATES 1, /13/ /12/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /13/ /12/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /14/ /13/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /17/ /14/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /18/ /17/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES /19/ /18/2012 USPS OXFORD, MI UNITED STATES /20/ /19/2012 SONY ELEC , NJ UNITED STATES /21/ /20/2012 TWX*TIME FOR KIDS , NY UNITED STATES /24/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /25/ /24/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /26/ /25/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /26/ /24/2012 LITTLE CAESAR FUNDRAIS DETROIT, MI UNITED STATES 9, /26/ /25/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES (137.67) Total 19, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 11

12 LEONARD SCHOOL XXXX-XXXX /11/ /10/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /12/ /11/2012 STAPLS , CA UNITED STATES /13/ /12/2012 STAPLS , CA UNITED STATES /13/ /12/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /14/ /13/2012 SSI*EPSCC , MA UNITED STATES /18/ /17/2012 STUDENT SUPPLY , WA UNITED STATES /18/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /21/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES /24/ /20/2012 MCGRAW-HILL E-COMMERCE HIGHSTOWN, NJ UNITED STATES Total 2, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 12

13 OXFORD MIDDLE SCHOOL XXXX-XXXX /28/ /27/2012 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES /28/ /27/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /28/ /27/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /28/ /27/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /28/ /27/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES (146.52) 08/28/ /27/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /28/ /27/2012 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 J W PEPPER , PA UNITED STATES /29/ /28/2012 STAPLS , MI UNITED STATES /29/ /28/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /29/ /27/2012 DOMINO'S , MI UNITED STATES /29/ /28/2012 VICTORIA S DELIGHTS OXFORD, MI UNITED STATES /30/ /28/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES /30/ /29/2012 GBC*ECOMMERCE , IL UNITED STATES /30/ /29/2012 J W PEPPER , PA UNITED STATES /31/ /30/2012 JUNIOR LIBRARY GUILD , OH UNITED STATES /03/ /30/2012 GODADDY.COM , AZ UNITED STATES /05/ /04/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES /06/ /05/2012 RUNYAN POTTERY SUPPLY CLIO, MI UNITED STATES 1, /07/ /05/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /07/ /06/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /07/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /07/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /07/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /08/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /09/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /11/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /12/ /11/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /12/ /11/2012 GTM SPORTSWEAR , KS UNITED STATES 1, /14/ /13/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /14/ /12/2012 MEADOWBROOK CLEANERS AUBURN HILLS, MI UNITED STATES /18/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /18/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /19/ /18/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /19/ /18/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES 1, /19/ /18/2012 J W PEPPER , PA UNITED STATES /19/ /18/2012 WICHES OXFORD, MI UNITED STATES /20/ /19/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /20/ /19/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /20/ /19/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI 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/ /19/2012 SCRIPPS SPELLING BEE , OH UNITED STATES /24/ /22/2012 STAPLS , MI UNITED STATES /24/ /20/2012 MEIJER #260 ROCHESTER HIL, MI UNITED STATES /25/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /25/ /25/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /25/ /24/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /25/ /24/2012 J W PEPPER , PA UNITED STATES /26/ /24/2012 MEIJER INC #177 Q01 WASHINGTON, MI UNITED STATES /26/ /25/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 13

14 OXFORD MIDDLE SCHOOL XXXX-XXXX Total 10, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 14

15 DENISE SWEAT 10 N. WASHINGTON XXXX-XXXX /30/ /29/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /10/ /08/2012 TARGET.COM * , MN UNITED STATES /10/ /09/2012 TARGET.COM * , MN UNITED STATES /10/ /09/2012 TARGET.COM * , MN UNITED STATES /10/ /08/2012 KOSS CORPORATION , WI UNITED STATES /12/ /11/2012 STAPLS , CA UNITED STATES /13/ /13/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /14/ /14/2012 TARGET.COM * , MN UNITED STATES /17/ /14/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /20/ /20/2012 TARGET.COM * , MN UNITED STATES (7.95) Total Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 15

16 OXFORD HS AUDITORIUM JOSH SMOKOVITZ 10 N WASHINGTON XXXX-XXXX /29/ /27/2012 MICRO CENTER #055-RETA MADISON HEIGH, MI UNITED STATES /06/ /05/2012 FULLCOMPASS , WI UNITED STATES 1, /06/ /05/2012 ADVANCED LIGHTING & SO TROY, MI UNITED STATES /17/ /14/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /18/ /17/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /21/ /20/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES Total 1, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 16

17 MICHAEL WATSON XXXX-XXXX /03/ /31/2012 SPRINGBOARDS AND MORE LOVELAND, OH UNITED STATES Total Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 17

18 PAUL MCDEVITT XXXX-XXXX /06/ /04/2012 LOUIES FOOD & SPIRIT LEONARD, MI UNITED STATES /13/ /13/2012 MI ELEMENTARY & MIDDLE , MI UNITED STATES /14/ /12/2012 SCRIPPS SPELLING BEE , OH UNITED STATES /18/ /16/2012 APPLEBEES LAKE ORION, MI UNITED STATES /18/ /17/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /18/ /17/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /25/ /24/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM Total 1, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 18

19 OXFORD CHILD CARE XXXX-XXXX /29/ /27/2012 STAPLES AUBURN HILLS, MI UNITED STATES /31/ /30/2012 TARGET AUBURN HILLS, MI UNITED STATES /03/ /30/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /03/ /02/2012 KAPLAN EARLY LEARNING , NC UNITED STATES /04/ /03/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES /05/ /04/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES /14/ /12/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /17/ /16/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES /17/ /13/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /21/ /20/2012 WESTVIEW ORCHARDS WASHINGTON TW, MI UNITED STATES /21/ /19/2012 HIGHSCOPE EDUCATIONAL , MI UNITED STATES 1, /24/ /21/2012 STAPLES BLOOMFIELD HI, MI UNITED STATES /24/ /22/2012 THE HOME DEPOT 2736 LAPEER, MI UNITED STATES /25/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES 2, /26/ /24/2012 AMMEX CORPORATION KENT, WA UNITED STATES Total 7, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 19

20 CURRICULUM DEPARTMENT XXXX-XXXX /31/ /30/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /31/ /30/2012 PRONIN ENTERPRISES P HORNSBY, AUS AUSTRALIA 2, , AUD 08/31/ /30/2012 INTERNATIONAL TRANSACTION /03/ /31/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /01/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /01/2012 TSP*RESERVATIONCOUNTER , WA UNITED STATES /03/ /01/2012 COLLEGEBOARD*PRODUCTS , VA UNITED STATES /03/ /02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /31/2012 HAESE MATHEMATICS ADELAIDE AIRP, -- AUSTRALIA 1, , AUD 09/03/ /31/2012 INTERNATIONAL TRANSACTION /05/ /04/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /05/ /04/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /05/ /04/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /07/ /06/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /08/2012 DMI* DELL HIGHER EDUC , TX UNITED STATES 3, /10/ /08/2012 DMI* DELL HIGHER EDUC , TX UNITED STATES /10/ /08/2012 DMI* DELL HIGHER EDUC , TX UNITED STATES 5, /10/ /08/2012 DMI* DELL HIGHER EDUC , TX UNITED STATES /10/ /08/2012 DMI* DELL HIGHER EDUC , TX UNITED STATES 3, /10/ /08/2012 DMI* DELL HIGHER EDUC , TX UNITED STATES /10/ /08/2012 KMART COM INTERNET , IL UNITED STATES /10/ /08/2012 KMART COM INTERNET , IL UNITED STATES /11/ /10/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /12/ /11/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /12/ /11/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /12/ /11/2012 INVITROGEN* , CA UNITED STATES /17/ /13/2012 KMART COM INTERNET , IL UNITED STATES (10.50) 09/17/ /13/2012 KMART COM INTERNET , IL UNITED STATES (14.99) 09/18/ /18/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /19/ /17/2012 SHAR PRODUCTS , MI UNITED STATES 5, /19/ /17/2012 METRO AIRPORT PARKING DETROIT, MI UNITED STATES /19/ /18/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /20/ /18/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /20/ /18/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /21/ /19/2012 DELTA ATLANTA, GA UNITED STATES /24/ /21/2012 ELIZABETH CLAIRE INC , VA UNITED STATES /24/ /23/2012 HMCO *BOOKS , IL UNITED STATES 2, /24/ /20/2012 HILTON ADVANCE PURCHAS , TN UNITED STATES /24/ /21/2012 BILINGUAL DICTIONARIES MURRIETA, CA UNITED STATES /26/ /25/2012 IPARADIGMS LLC , CA UNITED STATES 2, Total 32, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 20

21 TODD DUNCKLEY XXXX-XXXX /06/ /04/2012 DELTA ATLANTA, GA UNITED STATES /06/ /04/2012 DELTA ATLANTA, GA UNITED STATES /07/ /05/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /07/ /05/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES (4.77) 09/07/ /05/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /24/ /21/2012 ACHATZ HANDMADE PI OXFORD, MI UNITED STATES /24/ /20/2012 DELTA ATLANTA, GA UNITED STATES /25/ /24/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM Total 2, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 21

22 JAMIE KLIMOWICZ 10 N WASHINGTON ST XXXX-XXXX /18/ /17/2012 HODGES SUPPLY COMPANY PONTIAC, MI UNITED STATES Total Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 22

23 OXFORD ACCOUNTS PAYABLE 10 N WASHINGTON XXXX-XXXX /28/ /27/2012 ATT*BUS PHONE PMT , TX UNITED STATES /30/ /29/2012 COMCAST SPOTLIGHT DETR , MI UNITED STATES 3, /30/ /29/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /03/ /30/2012 SKIDMORE STUDIO ROYAL OAK, MI UNITED STATES 10, /04/ /03/2012 ATT*BILL PAYMENT , TX UNITED STATES /04/ /03/2012 VEOLIA ES SOLID WASTE , WI UNITED STATES 4, /06/ /06/2012 BULLSEYE TELECOM , MI UNITED STATES 1, /10/ /07/2012 CENTRAL MICHIGAN PAPER , MI UNITED STATES 1, /17/ /15/2012 KONICA MINOLTA BUSINES , CT UNITED STATES 2, /18/ /17/2012 ATT*BILL PAYMENT , TX UNITED STATES 1, /18/ /17/2012 ATT*BILL PAYMENT , TX UNITED STATES /18/ /14/2012 ATTM * , GA UNITED STATES 4, /19/ /18/2012 CIT FINANCE LLC , FL UNITED STATES /19/ /18/2012 KONICA MINOLTA BUSINES , CT UNITED STATES 2, /20/ /19/2012 PBGFS *001R , CT UNITED STATES /21/ /20/2012 COMCAST , PA UNITED STATES /21/ /20/2012 BETTER BUSINESS SYSTEM (248) , MI UNITED STATES 1, /26/ /25/2012 MI SKYWARD USER GROUP , MI UNITED STATES /26/ /25/2012 MI SKYWARD USER GROUP , MI UNITED STATES Total 36, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 23

24 OCS CROSSROADS FOR YOUTH 10 N. WASHINGTON XXXX-XXXX /28/ /27/2012 SCREEN PRINTING SUPERS , NV UNITED STATES /28/ /27/2012 AEI*TEACH DISCOVERY SS , MI UNITED STATES /28/ /27/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /28/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /28/ /28/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /28/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /29/ /28/2012 AEI*TEACH DISCOVERY SS , MI UNITED STATES /29/ /28/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /29/ /28/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /29/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /29/ /28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /29/ /29/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /29/ /29/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /30/ /29/2012 STAPLS NOVI, MI UNITED STATES /30/ /29/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /29/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /29/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /30/ /29/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /30/ /30/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /30/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /30/ /30/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /31/ /30/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /31/ /30/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /31/ /30/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /31/ /30/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /31/ /31/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /31/ /31/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /31/ /31/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (0.71) 08/31/ /30/2012 SOUND READING SOLUTION , NY UNITED STATES /03/ /31/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /03/ /31/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /03/ /31/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /03/ /31/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /01/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /01/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /30/2012 SCHOOL OUTFITTERS , OH UNITED STATES /03/ /30/2012 SEARS COM INTERNET , IA UNITED STATES /04/ /03/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /04/ /03/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /05/ /04/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /05/ /04/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /05/ /04/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /06/ /05/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /06/ /05/2012 SOCIAL STUDIES SCH SRV CULVER CITY, CA UNITED STATES /10/ /07/2012 WILD BIRDS UNLIMIT. ROCHESTER HIL, MI UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /10/ /07/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /08/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /08/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /10/ /09/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /10/ /10/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /10/ /10/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /10/ /10/2012 SCIENCE KIT , NY UNITED STATES 1, /10/ /10/2012 SCIENCE KIT , NY UNITED STATES /10/ /07/2012 IKEA DIRECT INTERNET , MD UNITED STATES Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 24

25 OCS CROSSROADS FOR YOUTH 10 N. WASHINGTON XXXX-XXXX /10/ /07/2012 SCHOOL OUTFITTERS , OH UNITED STATES /10/ /06/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /11/ /10/2012 PAYPAL *MYGROFARM , CA UNITED STATES /11/ /10/2012 DHARMA TRADING, CO , CA UNITED STATES /11/ /10/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /11/ /10/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /11/ /10/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /11/ /10/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /11/ /10/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /11/ /10/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /11/ /10/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /11/ /10/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /11/ /10/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /11/ /11/2012 PARCO SCIENTIFIC CO , MI UNITED STATES /11/ /10/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /11/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /11/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /11/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (16.99) 09/12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (16.99) 09/12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (66.96) 09/12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (100.44) 09/12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (16.99) 09/12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (16.99) 09/12/ /11/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (16.99) 09/12/ /11/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /12/ /11/2012 RGS*REALLY GOOD STUFF , CT UNITED STATES /12/ /11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /12/ /11/2012 APL*APPLEONLINESTOREUS , CA UNITED STATES /12/ /11/2012 APL*APPLEONLINESTOREUS , CA UNITED STATES 2, /12/ /11/2012 BARNES&NOBLE*COM , NJ UNITED STATES /12/ /12/2012 CENTRAL MICHIGAN PAPER , MI UNITED STATES /12/ /12/2012 BARNES&NOBLE*COM , NJ UNITED STATES /12/ /12/2012 BARNES&NOBLE*COM , NJ UNITED STATES /12/ /12/2012 BARNES&NOBLE*COM , NJ UNITED STATES /12/ /12/2012 BARNES&NOBLE*COM , NJ UNITED STATES /12/ /10/2012 MACAE LANSING, MI UNITED STATES /13/ /12/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /13/ /12/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /13/ /13/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /13/ /11/2012 DEMCO INC , WI UNITED STATES /17/ /14/2012 LAB AIDS INC , NY UNITED STATES /17/ /14/2012 IKEA DIRECT INTERNET , MD UNITED STATES (55.62) 09/19/ /17/2012 ATLANTIC COAST COTTON GAINESVILLE, VA UNITED STATES /20/ /20/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /20/ /20/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /20/ /20/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /20/ /20/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /20/ /20/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /20/ /20/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /21/ /18/2012 OFFICE MAX , IL UNITED STATES (149.99) 09/21/ /20/2012 OFFICE MAX , IL UNITED STATES /21/ /20/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /21/ /20/2012 AEI*TEACH DISCOVERY SS , MI UNITED STATES /21/ /20/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /21/ /20/2012 LAB AIDS INC , NY UNITED STATES /24/ /21/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /24/ /22/2012 APL*APPLEONLINESTOREUS , CA UNITED STATES /24/ /22/2012 APL*APPLEONLINESTOREUS , CA UNITED STATES Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 25

26 OCS CROSSROADS FOR YOUTH 10 N. WASHINGTON XXXX-XXXX /24/ /22/2012 LOWES #02305* ROCHESTER HIL, MI UNITED STATES /24/ /23/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /24/ /21/2012 SADDLEBACK EDUCATIONAL , CA UNITED STATES /25/ /24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES Total 23, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 26

27 OCS CROSSING BRIDGES 10 N. WASHINGTON XXXX-XXXX /29/ /27/2012 APPLE STORE #R055 TROY, MI UNITED STATES /29/ /27/2012 APPLE STORE #R055 TROY, MI UNITED STATES /31/ /31/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /01/2012 BESTBUY.COM RICHFIELD, MN UNITED STATES /03/ /31/2012 COSTCO.COM *ONLINE , WA UNITED STATES 2, /06/ /05/2012 AUDIBLE , NJ UNITED STATES /12/ /10/2012 MAGNETIC POETRY MINNEAPOLIS, MN UNITED STATES /12/ /11/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /12/ /12/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /13/ /12/2012 STAPLS , MI UNITED STATES /13/ /12/2012 STAPLS , MI UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /12/2012 SHMOOP UNIV , CA UNITED STATES /13/ /13/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /14/ /13/2012 SHMOOP UNIV , CA UNITED STATES /14/ /13/2012 SHMOOP UNIV , CA UNITED STATES /17/ /14/2012 APL*APPLE ITUNES STORE , CA UNITED STATES /18/ /17/2012 SHMOOP UNIV , CA UNITED STATES /19/ /18/2012 APL*APPLE ITUNES STORE , CA UNITED STATES /19/ /18/2012 PRIME WIRELESS OXFORD OXFORD, MI UNITED STATES /24/ /22/2012 CENTRAL MICHIGAN PAPER , MI UNITED STATES /25/ /23/2012 THE HOME DEPOT #2764 AUBURN HILLS, MI UNITED STATES Total 4, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 27

28 OXFORD VIRTUAL ACADEMY 10 N WASHINGTON ST XXXX-XXXX /28/ /27/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /29/ /28/2012 LITTLE CAESARS OXFORD, MI UNITED STATES /30/ /28/2012 MICRO CENTER #055-RETA MADISON HEIGH, MI UNITED STATES /03/ /31/2012 LETSGOLEARN KENSINGTON, CA UNITED STATES /06/ /06/2012 CHARTER COMM , MI UNITED STATES /07/ /05/2012 APEX LEARNING INC , WA UNITED STATES 16, /07/ /05/2012 APEX LEARNING INC , WA UNITED STATES 4, /10/ /07/2012 USBPHONEWORLD , AZ UNITED STATES /10/ /06/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES /13/ /10/2012 CLICKTEAM LLC , OR UNITED STATES /13/ /10/2012 CLICKTEAM LLC , OR UNITED STATES /13/ /10/2012 CLICKTEAM LLC , OR UNITED STATES /13/ /10/2012 CLICKTEAM LLC , OR UNITED STATES /13/ /10/2012 CLICKTEAM LLC , OR UNITED STATES /13/ /11/2012 CLICKTEAM LLC , OR UNITED STATES /13/ /11/2012 CLICKTEAM LLC , OR UNITED STATES /13/ /11/2012 RADISSON HOTELS KALAMAZOO, MI UNITED STATES /14/ /12/2012 MICRO CENTER #055-RETA MADISON HEIGH, MI UNITED STATES /14/ /13/2012 KROGER #637 ORION TWP, MI UNITED STATES /14/ /13/2012 MSBO , MI UNITED STATES /14/ /13/2012 MSBO , MI UNITED STATES /17/ /13/2012 JIMMY JOHNS OXFORD, MI UNITED STATES /17/ /16/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /18/ /17/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /18/ /17/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES /24/ /21/2012 MSBO , MI UNITED STATES /24/ /22/2012 CHARTER COMM , MI UNITED STATES /24/ /20/2012 APEX LEARNING INC , WA UNITED STATES /24/ /20/2012 APEX LEARNING INC , WA UNITED STATES /24/ /20/2012 APEX LEARNING INC , WA UNITED STATES 3, /24/ /20/2012 APEX LEARNING INC , WA UNITED STATES /24/ /20/2012 APEX LEARNING INC , WA UNITED STATES /26/ /25/2012 MBS DIRECT TEXTBOOKS , MO UNITED STATES /26/ /24/2012 KMART LAKE ORION, MI UNITED STATES Total 30, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 28

29 OXFORD COMM SCHLS 10 N WASHINGTON ST XXXX-XXXX /04/ /04/2012 PAYMENT RECEIVED -- THANK (209,000.00) Total (209,000.00) Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 29

30 SUPERINTENDENT OFFICE 10 NORTH WASHINGTON XXXX-XXXX /03/ /30/2012 PRINT MASTERS MADISON HEIGH, MI UNITED STATES /13/ /12/2012 THE RIEGLE PRESS , MI UNITED STATES /13/ /12/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES /14/ /13/2012 TEACHING ED , MI UNITED STATES /17/ /15/2012 JOANN ETC #2017 FLINT, MI UNITED STATES /20/ /19/2012 STAPLS , MI UNITED STATES /20/ /18/2012 AUTOMATION ALLEY TROY, MI UNITED STATES 1, /20/ /18/2012 ARBOR PRESS , MI UNITED STATES 2, /24/ /20/2012 AUTOMATION ALLEY TROY, MI UNITED STATES /25/ /24/2012 SMUGMUG*ONLINE PHOTOS , CA UNITED STATES /26/ /25/2012 TEACHING ED , MI UNITED STATES Total 6, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 30

31 WILLIAM SKILLING 10 NORTH WASHINGTON XXXX-XXXX /07/ /06/2012 MICH ASSOC OF SCH ADMI , MI UNITED STATES /17/ /16/2012 EVOO - CAMBRIDGE CAMBRIDGE, MA UNITED STATES /17/ /15/2012 BOSTON TAXI LONG ISLAND C, NY UNITED STATES /18/ /16/2012 MARRIOTT 337H4 CAMBRID CAMBRIDGE, MA UNITED STATES /19/ /17/2012 STARBUCKS A DE EAST BOSTON, MA UNITED STATES /19/ /18/2012 MARRIOTT 337H4 CAMBRID CAMBRIDGE, MA UNITED STATES /26/ /25/2012 LILI'S DINER OXFORD, MI UNITED STATES Total 1, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 31

32 OXFORD HIGH SCHOOL XXXX-XXXX /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /28/ /27/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /29/ /28/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /29/ /28/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /30/ /29/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /03/ /30/2012 STAPLES AUBURN HILLS, MI UNITED STATES /03/ /30/2012 GREENS OF ROCHESTER IN ROCHESTER, MI UNITED STATES /03/ /31/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /03/ /02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /04/ /03/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES /05/ /04/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /07/ /05/2012 OXFORD HARDWARE LLC OXFORD, MI UNITED STATES /07/ /06/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /07/ /06/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /10/ /07/2012 ROOTS OF FREEDOM , UT UNITED STATES /10/ /07/2012 ROOTS OF FREEDOM , UT UNITED STATES 4, /10/ /06/2012 THE HOME DEPOT #2764 AUBURN HILLS, MI UNITED STATES /11/ /10/2012 VISTAPR*VISTAPRINT.COM , MA UNITED STATES /11/ /10/2012 ZBATTERY , MI UNITED STATES /11/ /10/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /11/ /10/2012 BOB BROOKS COMPUTER SA AUBURN HILLS, MI UNITED STATES 1, /12/ /11/2012 PHYSICAL EDUCATION EQU , OH UNITED STATES /13/ /12/2012 MEIJER #245 HARTLAND, MI UNITED STATES /14/ /12/2012 FERRIS UCEL NON CREDIT , MI UNITED STATES /14/ /13/2012 SCIENCE KIT , NY UNITED STATES /14/ /12/2012 TIM HORTONS # HARTLAND, MI UNITED STATES /17/ /13/2012 OXFORD HARDWARE LLC OXFORD, MI UNITED STATES /17/ /14/2012 NASSP2/NHS/NJHS/NASC , VA UNITED STATES 1, /18/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /18/ /17/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /18/ /17/2012 BAUDVILLE INC , MI UNITED STATES /18/ /17/2012 FLINN SCIENTIFIC, I , IL UNITED STATES /19/ /18/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /20/ /19/2012 TCT*ANDERSON'S , MN UNITED STATES /20/ /19/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /21/ /19/2012 IB PUBLISHING LTD CARDIFF, -- UNITED KINGDOM GBP /21/ /19/2012 INTERNATIONAL TRANSACTION /24/ /20/2012 EARTH TO EARTH PONTIAC, MI UNITED STATES /24/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES 1, /24/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES (49.94) 09/24/ /21/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /24/ /21/2012 L B OFFICE SUPPLIERS I , MI UNITED STATES /25/ /23/2012 MEIJER INC #053 Q01 PONTIAC, MI UNITED STATES /25/ /24/2012 SSI*SCHOOL SPECIALTY , WI UNITED STATES /25/ /24/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES /25/ /22/2012 CAROLINA BIOLOGICAL SU , NC UNITED STATES /26/ /25/2012 SURVEYMONKEY.COM , CA UNITED STATES Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 32

33 OXFORD HIGH SCHOOL XXXX-XXXX Total 18, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 33

34 KAREN BISSETT XXXX-XXXX /28/ /26/2012 PARTY AMERICA FLINT, MI UNITED STATES /10/ /07/2012 MSBO , MI UNITED STATES /12/ /11/2012 SCHOOL NUTRITION ASSOC , MD UNITED STATES /17/ /14/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /24/ /21/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES /25/ /24/2012 MANNIES BAGEL & DE LAKE ORION, MI UNITED STATES Total 1, Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 34

35 KRISTY GIBSONMARSHALL XXXX-XXXX /07/ /06/2012 RITE AID #7761 Q05 OXFORD, MI UNITED STATES /12/ /11/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES /14/ /13/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES /17/ /15/2012 MI ELEMENTARY & MIDDLE , MI UNITED STATES /18/ /17/2012 STAPLES CLAWSON, MI UNITED STATES /24/ /23/2012 TARGET AUBURN HILLS, MI UNITED STATES /24/ /21/2012 APL*APPLE ITUNES STORE , CA UNITED STATES /26/ /25/2012 APL*APPLE ITUNES STORE , CA UNITED STATES Total Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 35

36 JEFFREY BROWN XXXX-XXXX /07/ /06/2012 DUNHAMS SPORTS ORION TWP., MI UNITED STATES /17/ /13/2012 OXFORD HARDWARE LLC OXFORD, MI UNITED STATES /24/ /21/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM 1, /24/ /23/2012 AMAZON PRIME , NV UNITED STATES Total 1, Run Date: 09/27/ :07:45 (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 BRUCE BIEBUYCK KEN WEAVER TIMOTHY THRONE 6 3, , CENTRAL MAINTENANCE OXFORD PURCHASING 8 15, , TRANSPORTATION 3 1, , OXFORD ATHLETICS 11 7, , DANIEL AXFORD SCHOOL 17 3, , CLEAR LAKE SCHOOL 20 5, , OXFORD ELEM SCHOOL 26 9, , LAKEVILLE SCHOOL 31 19, , LEONARD SCHOOL 9 2, , OXFORD MIDDLE SCHOOL 59 10, , DENISE SWEAT OXFORD HS AUDITORIUM 6 1, , MICHAEL WATSON PAUL MCDEVITT 7 1, , OXFORD CHILD CARE 15 7, , CURRICULUM DEPARTMENT 39 32, , TODD DUNCKLEY 8 2, , JAMIE KLIMOWICZ OXFORD ACCOUNTS PAYABLE 19 36, , OCS CROSSROADS FOR YOUTH , , OCS CROSSING BRIDGES 30 4, , OXFORD VIRTUAL ACADEMY 34 30, , OXFORD COMM SCHLS (209,000.00) 1 (209,000.00) SUPERINTENDENT OFFICE 11 6, , WILLIAM SKILLING 7 1, , OXFORD HIGH SCHOOL 58 18, , KAREN BISSETT 6 1, , KRISTY GIBSONMARSHALL JEFFREY BROWN 4 1, , Report Totals , (208,949.10) , Run Date: 09/27/ :07:45 (GMT) - FRED SHUBACK Page 37