Account Statement Report

Similar documents
Account Statement Report

Account Statement Report

Account Statement Report

Account Statement Report

Account Statement Report

Account Statement Report

Account Statement Report

Account Statement Report

Account Statement Report

05/06/14 PAYPAL *TCCA TX /06/14 KROGER #219 HUNTSVILLE TX /06/ CA /06/14 SAMSCLUB

Posting Date Merchant Name Merchant City, State/Province Amount 7/1/2013 Scholastic Inc. Key , MO $ /1/2013 Target

Lower Income Journey to Work Market Share From American Community Survey

2015 Region 1 Conference in Manchester, NH Attendance by States/Provinces


8.7% 3.9% California. California MFG job growth continues to lag the country Percent change since Rest of United States. April Jan.


International Convention Badges

GRND 3D 2D NXT GRND 3D 2D NXT GRND 3D 2D NXT AL

U.S. Metropolitan Area Exports, 2015

Posting Date Merchant Name Merchant City, State/Province Amount 10/1/2013 Amer Psch Pub Inc , VA $ /2/2013 Tlf Amore Fiori

Davenport Group Coverage Model

Arizona - Phoenix Last Updated by Seyed 12 hours ago Tempe Mission Palms Hotel 60E. 5th St. Tempe, AZ Tel.

PUBLIC TRANSPORTATION INTRODUCTION

Population Estimates for U.S. Cities Report 1: Fastest Growing Cities Based on Numeric Increase,

A&I Distributors 900 1st Avenue North Billings, MT

Parking Rates & Policies Survey. December 2013

Impact of Hurricane Irma on US Metropolitan Areas

Rank Place State Native Hawaiian and Pacific Islander population (alone or in combination

2017 DMCVB ACTIVITIES CALENDAR EDUCATING PROFESSIONALS. ELEVATING EVENTS.

Regional Training Events 12/5/2015 ALL EVENTS ON FRIDAY EVENING UNLESS OTHERWISE NOTED

CIM & Associates 2479 Murfreesboro Road Nashville, TN Tel: Fax:

INDUSTRIAL REAL ESTATE INVESTMENT OPPORTUNITY GATEWAY BOULEVARD HEBRON, KENTUCKY

Director: David Roark

AVIATION MAINTENANCE INDUSTRY OUTLOOK & ECONOMIC IMPACT

Aviation Maintenance Industry Outlook and Economic Impact

2016 Air Service Updates

MapInfo Routing J Server. United States Data Information

BLACK KNIGHT HPI REPORT

Dates are subject to change Please check with sponsoring organization This calendar is not representative of all events

Census Affects Children in Poverty by Professors Donald Hernandez and Nancy Denton State University of New York, Albany

Norwegian's Free Airfare Promotion

A CORPORATE OR MEDICAL USER OPPORTUNITY WELL-LOCATED OFF THE PA TURNPIKE AM Drive. Quakertown, PA INVESTMENT SUMMARY. Page 1

World Class Airport For A World Class City

FBI Drug Demand Reduction Coordinators

World Class Airport For A World Class City

NATIONAL EXPRESS GROUP PLC AN OVERVIEW

Location, Location, Location. 19 th Annual NIC Conference NIC MAP Data & Analysis Service

Posting Date Merchant Name Merchant City, State/Province Amount 7/2/2012 Udis At Stapleton Denver, CO $ /2/2012 Blackjack Pizza Denver, CO

NATIONAL TOLL FACILITIES USAGE ANALYSIS RECORD-BREAKING YEAR FOR TOLL FACILITIES ACROSS THE U.S.

World Class Airport For A World Class City

2016 Air Service Updates

Posting Date Merchant Name Merchant City, State/Province Amount 7/1/2015 Blackjack Pizza Denver, CO $ /1/2015 Awl Pearson Education

The FMR history file contains the following fields, all for 2-bedroom FMRs. It is in EXCEL format for easy use with database or spreadsheet programs.

NRMCA CONCRETE CONSTRUCTION LITIGATION WORKSHOP ELLISON MILES GEOTECHNOLOGY INSTITUTE DALLAS, TX

District Match Data Availability

World Class Airport For A World Class City

L. BROOKS PATTERSON OAKLAND COUNTY EXECUTIVE

XXXX-XXXXX /28/14. Your account is past due. Contact us immediately. Pay past due amount by 02/12/14 to avoid further delinquency charges.

2017 M I C H I G A N

Network Algorithms: Movie 1 Minimum Cost Spanning Tree p. 1/

Access Across America: Transit 2014

Passengers Boarded At The Top 50 U. S. Airports ( Updated April 2

CONNECTICUT INTERSTATE AND INTRASTATE LOCAL REDUCED CITY-PAIR FARES

333 W. Campbell Road, Suite 440 Richardson, Texas Cruising for Charity with Randy Limbacher in Tahiti July 28, 2007

Jack Johnson Announces North American Dates for his upcoming Summer Tour!

Hector International Airport Fargo, North Dakota

Major Metropolitan Area Sales Tax Rates

Case BLS Doc Filed 09/12/17 Page 1 of 15

1Q 2014 Greater Atlanta HBA Builder Developer Lender Council meeting Information presented by. Atlanta Job Growth

STATE OF UTAH "BEST VALUE" COOPERATIVE CONTRACT CONTRACT NUMBER: AR2270 November 14, 2016

Hotel InduSTRy Overview What Lies Ahead

Population (July 1, 2006)

2019 Preferred Rate Hotel Program Rates

LEASING CONTACTS. Northern Region. Mid-Atlantic Region. Southern Region. Western Region

Higher Education in America s Metropolitan Areas A Statistical Profile

Transportation Agencies

POLLING LOCATIONS IN THE UNITED STATES

Metropolitan Votes and the 2012 U.S. Election: Population, GDP, Patents and Creative Class

2016 Air Service Updates

2016 Air Service Updates

Michigan Swimming Schedule of Events Short Course Season

Attraction Survey Results January 2018

A&I Distributors 900 1st Avenue North Billings, MT

Weekly Disaster Stats Update

Corrupt convictions: *cities 250k 150k since 1990

INDIANA INTERSTATE AND INTRASTATE LOCAL REDUCED CITY-PAIR FARES

The 182 Arts & Economic Prosperity IV Study Regions

Attraction Survey Results December 2017

Hector International Airport Fargo, North Dakota

NOVI (METRO DETROIT), MICHIGAN

NICHOLAS BROWN Vice President, Development (516)

Your Questions & Comments. States to Watch in 2017: Transportation Funding

Hector International Airport Fargo, North Dakota

ILLINOIS INTERSTATE AND INTRASTATE LOCAL REDUCED CITY-PAIR FARES

Dates are subject to change Please check with sponsoring organization This calendar is not representative of all events

INDUSTRY CALENDAR Wisconsin State Telephone Association Broadband Forum Stevens Point, WI. 19 WTA PPC Committee Meeting Seattle, WA

LIST OF PAST PRESENTATIONS:

ATLANTA HOUSING MARKET Fourth Quarter 2017 Presentation for HBA Builder Developer Lender Council. Expanded. Unemployment Rate (U 6) Official

Contact Orion at if you are not able to locate your agent.

Published Counts TrafficMetrix

Transcription:

BRUCE BIEBUYCK XXXX-XXXX-0726-0207 08/01/2012 07/30/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 28.50 08/06/2012 08/03/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 83.94 08/08/2012 08/06/2012 OLIVER SUPPLY COMPANY WATERFORD, MI UNITED STATES 91.36 08/24/2012 08/23/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 14.98 08/24/2012 08/23/2012 LITTLE CAESARS 1143 00 OXFORD, MI UNITED STATES 47.70 Total 266.48 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 1

JOYCE BRASINGTON XXXX-XXXX-0726-0249 08/15/2012 08/14/2012 ASSOC SUPERV AND CURR 08009332723, VA UNITED STATES 219.00 08/15/2012 08/14/2012 ASSOC SUPERV AND CURR 08009332723, VA UNITED STATES 1,342.49 08/27/2012 08/26/2012 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES 158.98 08/27/2012 08/23/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 44.91 Total 1,765.38 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 2

TIMOTHY THRONE XXXX-XXXX-0726-0314 07/27/2012 07/25/2012 DELTA 00682759106072 LAS VEGAS, NV UNITED STATES 25.00 07/27/2012 07/25/2012 BLT LAS VEGAS, NV UNITED STATES 26.00 07/30/2012 07/26/2012 CALIFORNIA PIZ30400154 LAS VEGAS, NV UNITED STATES 15.54 07/30/2012 07/26/2012 METRO AIRPORT PARKING DETROIT, MI UNITED STATES 100.00 07/30/2012 07/26/2012 TAXI CAB SERVICE LAS VEGAS, NV UNITED STATES 18.48 08/06/2012 08/03/2012 BRANCH ISD COLDWATER, MI UNITED STATES 190.00 Total 375.02 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 3

CENTRAL MAINTENANCE XXXX-XXXX-0726-0355 08/13/2012 08/10/2012 ERADICO SERVICES INC 248-4774800, MI UNITED STATES 32.00 08/13/2012 08/10/2012 ERADICO SERVICES INC 248-4774800, MI UNITED STATES 32.00 08/13/2012 08/10/2012 ERADICO SERVICES INC 248-4774800, MI UNITED STATES 122.00 08/13/2012 08/10/2012 ERADICO SERVICES INC 248-4774800, MI UNITED STATES 32.00 08/13/2012 08/10/2012 ERADICO SERVICES INC 248-4774800, MI UNITED STATES 47.00 08/13/2012 08/10/2012 ERADICO SERVICES INC 248-4774800, MI UNITED STATES 104.00 08/13/2012 08/10/2012 ERADICO SERVICES INC 248-4774800, MI UNITED STATES 120.00 08/13/2012 08/10/2012 ERADICO SERVICES INC 248-4774800, MI UNITED STATES 24.00 Total 513.00 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 4

OXFORD PURCHASING XXXX-XXXX-0726-0363 07/30/2012 07/27/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 5,509.80 08/03/2012 08/02/2012 OAKLAND METAL SALES IN 02483778847, MI UNITED STATES 2,500.00 08/23/2012 08/21/2012 BENSON'S BUILDING SUPP 248-3359476, MI UNITED STATES 1,882.30 08/24/2012 08/22/2012 BENSON'S BUILDING SUPP 248-3359476, MI UNITED STATES 559.47 Total 10,451.57 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 5

TRANSPORTATION XXXX-XXXX-0726-0371 08/02/2012 07/31/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 59.70 08/10/2012 08/10/2012 TCT*ANDERSON'S 800-328-9650, MN UNITED STATES 318.67 08/13/2012 08/10/2012 HY SUPPLIES 630-8100952, IL UNITED STATES 78.59 08/17/2012 08/16/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES 15.00 Total 471.96 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 6

OXFORD ATHLETICS XXXX-XXXX-0726-0389 07/27/2012 07/26/2012 DJO, LLC 08003219549, CA UNITED STATES 165.89 07/31/2012 07/30/2012 BOATHOUSE SPORTS 02154254300, PA UNITED STATES 10,874.76 08/01/2012 07/31/2012 TOURNAMENTS 6306644263, IL UNITED STATES (950.00) 08/02/2012 08/01/2012 ESCPROMOTIO 8884785273, IN UNITED STATES 500.00 08/02/2012 08/01/2012 BSN*SPORT SUPPLY GROUP 806-527-7510, TX UNITED STATES 2,415.41 08/02/2012 08/02/2012 SPORTS IMPORTS 614-771-0246, OH UNITED STATES 5,524.20 08/08/2012 08/07/2012 SOCCER WORLD ROCHESTER HIL, MI UNITED STATES 650.00 08/15/2012 08/14/2012 SPORTDECALS 800-435-6110, IL UNITED STATES 182.00 08/15/2012 08/13/2012 SOCCER WORLD ROCHESTER HIL, MI UNITED STATES 410.21 08/16/2012 08/15/2012 BCAM 5175808366, MI UNITED STATES 82.00 08/16/2012 08/15/2012 DISTRIBUTED WEBSITE CO WINONA, MN UNITED STATES 250.00 08/16/2012 08/15/2012 VILLAGE TROPHY SHOP I LAKE ORION, MI UNITED STATES 190.00 08/16/2012 08/15/2012 TOOL SPORT & SIGN CO. OXFORD, MI UNITED STATES 101.00 08/23/2012 08/22/2012 JOHNNYMACSPORTINGGOODS 314-966-6097, MI UNITED STATES 792.00 08/23/2012 08/22/2012 JOHNNYMACSPORTINGGOODS 314-966-6097, MI UNITED STATES 1,528.00 08/23/2012 08/22/2012 MHSAA EAST LANSING, MI UNITED STATES 20.00 08/24/2012 08/22/2012 BSW TACOMA, WA UNITED STATES 389.66 Total 23,125.13 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 7

DANIEL AXFORD SCHOOL XXXX-XXXX-0726-0405 08/15/2012 08/15/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 116.62 08/21/2012 08/20/2012 BLUEBERRY HILL BOOKS 866-3193866, MB CANADA 275.00 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 119.10 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.74 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 48.61 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 119.88 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 123.70 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 53.26 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 125.23 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 120.96 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 98.89 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 71.33 08/21/2012 08/21/2012 CENTRAL MICHIGAN PAPER 616-616-9203, MI UNITED STATES 2,180.00 08/22/2012 08/20/2012 TOWNSEND PRESS INC 08567530554, NJ UNITED STATES 68.95 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 111.01 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 119.32 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 6.96 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 1.52 08/24/2012 08/22/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 25.69 08/24/2012 08/22/2012 JIMMY JOHNS - 871 OXFORD, MI UNITED STATES 32.31 08/24/2012 08/23/2012 CHICKEN SHACK CLARKSTON, MI UNITED STATES 299.85 08/24/2012 08/23/2012 COUNTRY OAKS LANDSCAPI ORTONVILLE, MI UNITED STATES 385.25 08/24/2012 08/23/2012 COUNTRY OAKS LANDSCAPI ORTONVILLE, MI UNITED STATES 35.51 Total 4,638.69 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 8

CLEAR LAKE SCHOOL XXXX-XXXX-0726-0413 07/31/2012 07/27/2012 TLF MOEHRING WOODS FLO 313-8829732, MI UNITED STATES 57.95 08/03/2012 08/01/2012 SHERATON TORONTO, ON CANADA 572.91 CAD 1.00639 569.27 08/03/2012 08/01/2012 INTERNATIONAL TRANSACTION 5.69 08/03/2012 07/31/2012 EVEREST CAFE TORONTO, ON CANADA 188.09 CAD 1.00642 186.89 08/03/2012 07/31/2012 INTERNATIONAL TRANSACTION 1.87 08/13/2012 08/12/2012 SAMSCLUB #4778 AUBURN HILLS, MI UNITED STATES 51.46 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 90.05 08/17/2012 08/17/2012 RGS*REALLY GOOD STUFF 203-261-1920, CT UNITED STATES 71.92 08/20/2012 08/16/2012 EMERGENCY MEDICAL PROD TEL6147605227, OH UNITED STATES 142.15 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 158.60 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 140.97 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 23.00 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 19.78 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 35.43 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 4.74 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 10.44 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 136.45 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 35.39 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 29.89 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 83.06 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 141.63 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 127.51 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 134.04 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 12.15 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 210.31 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 0.89 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 366.51 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 50.09 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 141.26 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 106.93 08/21/2012 08/20/2012 RGS*REALLY GOOD STUFF 203-261-1920, CT UNITED STATES 61.41 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 12.95 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES (13.20) Total 3,207.48 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 9

OXFORD ELEM SCHOOL XXXX-XXXX-0726-0421 08/08/2012 08/07/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 185.22 08/15/2012 08/13/2012 OXFORD HARDWARE LLC OXFORD, MI UNITED STATES 9.16 08/15/2012 08/14/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 22.68 08/15/2012 08/15/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 45.38 08/15/2012 08/15/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 65.72 08/16/2012 08/15/2012 GBC*ECOMMERCE 800-723-4000, IL UNITED STATES 203.92 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 124.82 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 10.78 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 125.08 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 123.33 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 104.17 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 125.16 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 245.33 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 135.33 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 124.79 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 154.90 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 78.28 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 8.89 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 23.58 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 89.99 08/22/2012 08/21/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 119.52 08/22/2012 08/21/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 5.39 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 84.61 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 9.89 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 45.40 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 4.90 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 21.58 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 442.81 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 27.07 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 36.74 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 62.58 08/24/2012 08/24/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 121.48 08/27/2012 08/20/2012 DECKER, INC. 02486505510, MI UNITED STATES 354.82 Total 3,343.30 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 10

LAKEVILLE SCHOOL XXXX-XXXX-0726-0439 07/27/2012 07/25/2012 VIA RAIL CANADA INC. MONTREAL, QC CANADA 362.73 CAD 1.01551 357.19 07/27/2012 07/25/2012 INTERNATIONAL TRANSACTION 3.57 07/27/2012 07/25/2012 VIA RAIL CANADA INC. MONTREAL, QC CANADA 725.46 CAD 1.01550 714.39 07/27/2012 07/25/2012 INTERNATIONAL TRANSACTION 7.14 08/02/2012 08/01/2012 OFFICE SUPPLY STORE 585-475-0200, NY UNITED STATES 395.46 08/03/2012 08/01/2012 SHERATON TORONTO, ON CANADA 572.91 CAD 1.00639 569.27 08/03/2012 08/01/2012 INTERNATIONAL TRANSACTION 5.69 08/03/2012 08/01/2012 SHERATON TORONTO, ON CANADA 572.91 CAD 1.00639 569.27 08/03/2012 08/01/2012 INTERNATIONAL TRANSACTION 5.69 08/03/2012 08/01/2012 SHERATON TORONTO, ON CANADA 572.91 CAD 1.00639 569.27 08/03/2012 08/01/2012 INTERNATIONAL TRANSACTION 5.69 08/03/2012 08/01/2012 SHERATON TORONTO, ON CANADA 572.91 CAD 1.00639 569.27 08/03/2012 08/01/2012 INTERNATIONAL TRANSACTION 5.69 08/03/2012 08/01/2012 SHERATON TORONTO, ON CANADA 572.91 CAD 1.00639 569.27 08/03/2012 08/01/2012 INTERNATIONAL TRANSACTION 5.69 08/15/2012 08/15/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 46.80 08/15/2012 08/15/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 33.69 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 112.28 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 109.10 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 76.09 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 114.85 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 115.05 08/23/2012 08/22/2012 RESOURCES FOR READING 08002787323, CA UNITED STATES 113.61 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 108.69 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 118.19 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 114.80 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 49.87 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 118.38 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 116.96 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 535.76 08/27/2012 08/24/2012 CAPSTONE PUBLISHERS NORTH MANKATO, MN UNITED STATES 261.80 Total 6,498.47 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 11

LEONARD SCHOOL XXXX-XXXX-0726-0447 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 189.41 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 116.53 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 86.43 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 113.27 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 114.79 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 29.67 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 16.78 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 29.62 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 29.74 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 50.76 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 107.02 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 115.74 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 110.10 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 115.83 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 113.02 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 84.12 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 15.70 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 58.67 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 8.89 08/22/2012 08/21/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 86.00 08/22/2012 08/21/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 7.19 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 73.74 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 2.37 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 26.64 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 31.67 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 2.32 08/24/2012 08/23/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 113.82 08/24/2012 08/24/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 1,142.88 Total 2,992.72 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 12

OXFORD MIDDLE SCHOOL XXXX-XXXX-0726-0454 08/03/2012 08/02/2012 PHYSICAL EDUCATION EQU 04197268122, OH UNITED STATES 10.12 08/14/2012 08/13/2012 PHYSICAL EDUCATION EQU 04197268122, OH UNITED STATES 551.25 08/15/2012 08/14/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.51 08/15/2012 08/13/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 80.49 08/16/2012 08/15/2012 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES 109.35 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 8.25 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 16.35 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 19.95 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 101.37 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 101.06 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.90 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.55 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.76 08/17/2012 08/16/2012 J W PEPPER 610-6480500, PA UNITED STATES 326.66 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 97.80 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 98.99 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 59.63 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 13.48 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 100.73 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 50.37 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 66.83 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 10.44 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 98.86 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 100.50 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 106.48 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 4.45 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 39.56 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 90.82 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 81.26 08/27/2012 08/24/2012 STAPLES 00104059 ROCHESTER HIL, MI UNITED STATES 114.26 Total 2,858.03 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 13

DENISE SWEAT 10 N. WASHINGTON XXXX-XXXX-0751-5121 08/03/2012 08/02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 39.95 08/06/2012 08/02/2012 TIM HORTON'S #910874 OXFORD, MI UNITED STATES 13.61 08/06/2012 08/03/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 79.90 08/15/2012 08/14/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 9.53 08/20/2012 08/19/2012 HOLLYWOOD SUPERMAR TROY, MI UNITED STATES 12.52 08/27/2012 08/23/2012 123SIGNUP 877-6919951, CA UNITED STATES 215.00 08/27/2012 08/23/2012 TIM HORTON'S #910874 OXFORD, MI UNITED STATES 6.25 Total 376.76 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 14

OXFORD HS AUDITORIUM JOSH SMOKOVITZ 10 N WASHINGTON XXXX-XXXX-0770-6548 08/23/2012 08/21/2012 SHORE POWER INC 08607678888, CT UNITED STATES 535.42 08/23/2012 08/22/2012 BMI SUPPLY 518-7936706, NY UNITED STATES 185.55 Total 720.97 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 15

JEFFREY BROWN XXXX-XXXX-0809-1585 08/06/2012 08/03/2012 WICHES OXFORD, MI UNITED STATES 47.68 08/13/2012 08/10/2012 LIDS.COM 3173349428, IN UNITED STATES 120.37 08/13/2012 08/10/2012 SHELL OIL 574422438QPS OXFORD, MI UNITED STATES 4.23 08/13/2012 08/10/2012 SHELL OIL 574422438QPS OXFORD, MI UNITED STATES 70.16 Total 242.44 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 16

MICHAEL WATSON XXXX-XXXX-0818-3515 08/10/2012 08/08/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES 173.36 Total 173.36 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 17

OXFORD CHILD CARE XXXX-XXXX-0859-1576 08/10/2012 08/09/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES 119.56 08/10/2012 08/09/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES 127.00 08/13/2012 08/09/2012 OFFICE MAX FARMINGTON HI, MI UNITED STATES (127.00) Total 119.56 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 18

CURRICULUM DEPARTMENT XXXX-XXXX-0880-8616 07/27/2012 07/26/2012 PRESTWICK HOUSE, I SMYRNA, DE UNITED STATES 458.62 07/27/2012 07/26/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 487.89 07/27/2012 07/27/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 206.10 07/27/2012 07/25/2012 INFOBASE LEARNING 08003228755, NY UNITED STATES 160.45 07/27/2012 07/25/2012 CAROLINA BIOLOGICAL SU 3365840381, NC UNITED STATES 219.50 07/27/2012 07/25/2012 CAROLINA BIOLOGICAL SU 3365840381, NC UNITED STATES 149.95 07/27/2012 07/25/2012 CAROLINA BIOLOGICAL SU 3365840381, NC UNITED STATES 1,012.35 07/30/2012 07/27/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 408.25 07/30/2012 07/27/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 81.65 07/30/2012 07/27/2012 PPI*PENGUIN PUTNAM 800-788-6262, NJ UNITED STATES 660.00 07/30/2012 07/28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 253.82 07/30/2012 07/28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 528.73 07/30/2012 07/28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 398.86 07/30/2012 07/28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 435.12 07/30/2012 07/28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 29.90 07/30/2012 07/28/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 29.90 07/30/2012 07/27/2012 OXFORD UNIVERSITY PRES 08007323120, NC UNITED STATES 1,327.57 07/30/2012 07/26/2012 CAROLINA BIOLOGICAL SU 3365840381, NC UNITED STATES 46.95 07/31/2012 07/30/2012 JWS*WILEY PUBLISHERS 800-758-9477, NJ UNITED STATES 698.76 08/01/2012 07/31/2012 IB SOURCE 3126987064, IL UNITED STATES 1,665.00 08/02/2012 08/01/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 986.70 08/02/2012 08/01/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 33.57 08/02/2012 08/02/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 332.24 08/03/2012 08/02/2012 BESTBUY.COM 00009944 RICHFIELD, MN UNITED STATES 2,185.84 08/03/2012 08/02/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 25.87 08/03/2012 08/02/2012 BARNES&NOBLE*COM 800-843-2665, NJ UNITED STATES 329.40 08/03/2012 08/02/2012 SOCIAL STUDIES SCH SRV CULVER CITY, CA UNITED STATES 24.99 08/06/2012 08/04/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 373.20 08/06/2012 08/05/2012 DOLLARTREE.COM 877-530-8733, VA UNITED STATES 192.00 08/09/2012 08/08/2012 IT'S EASY PASSPORT &VI 02122868500, NY UNITED STATES 249.00 08/09/2012 08/08/2012 IT'S EASY PASSPORT &VI 02122868500, NY UNITED STATES 40.00 08/13/2012 08/11/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 332.92 08/13/2012 08/10/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES 250.00 08/14/2012 08/14/2012 GREAT SOURCE*BOOK/TEST 800-289-4490, IL UNITED STATES 1,461.06 08/15/2012 08/13/2012 THE GPS STORE 910-5759544, NC UNITED STATES 845.55 08/15/2012 08/14/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 1,155.00 08/15/2012 08/14/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 67.00 08/15/2012 08/14/2012 AMER PSYCH ASSOC 02023365803, DC UNITED STATES 50.00 08/16/2012 08/15/2012 IB SOURCE 3126987064, IL UNITED STATES 5,143.25 08/20/2012 08/18/2012 GREAT SOURCE*BOOK/TEST 800-289-4490, IL UNITED STATES 110.28 08/23/2012 08/22/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 48.09 Total 23,495.33 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 19

TODD DUNCKLEY XXXX-XXXX-0888-0417 07/27/2012 07/26/2012 RENAISSANCE HOTELS 967 AUSTIN, TX UNITED STATES 216.80 08/07/2012 08/06/2012 MICHIGAN SHOOTING CENT LAKE ORION, MI UNITED STATES 108.25 08/08/2012 08/07/2012 KROGER #637 ORION TWP, MI UNITED STATES 15.15 08/08/2012 08/07/2012 HOLLYWOOD SUPERMAR LAKE ORION, MI UNITED STATES 208.61 08/08/2012 08/05/2012 THE MOOSE PRESERVE BLOOMFIELD HI, MI UNITED STATES 90.22 08/17/2012 08/16/2012 THE OX BAR & GRILL OXFORD, MI UNITED STATES 32.50 08/21/2012 08/20/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM 1,398.00 Total 2,069.53 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 20

BRADLEY BIGELOW XXXX-XXXX-0896-6901 08/20/2012 08/18/2012 GBC*ECOMMERCE 800-723-4000, IL UNITED STATES 145.20 08/27/2012 08/24/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 29.62 Total 174.82 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 21

JAMIE KLIMOWICZ 10 N WASHINGTON ST XXXX-XXXX-0914-3591 07/27/2012 07/26/2012 CALVERLEY SUPPLY CO ST 05869791370, MI UNITED STATES 151.00 Total 151.00 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 22

OXFORD ACCOUNTS PAYABLE 10 N WASHINGTON XXXX-XXXX-0933-4802 07/30/2012 07/27/2012 ATT*BUS PHONE PMT 800-704-4808, TX UNITED STATES 761.13 07/30/2012 07/27/2012 ODD JOB DISPOSAL, INC. OXFORD, MI UNITED STATES 165.00 07/30/2012 07/27/2012 INNOVATIVE MEDIA MADISON HEIGH, MI UNITED STATES 2,100.00 07/31/2012 07/30/2012 ATTM *834095464NBI 08003310500, GA UNITED STATES 8,065.04 07/31/2012 07/30/2012 ATTM *834095464NBI 08003310500, GA UNITED STATES 3,819.13 08/01/2012 07/31/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 3,564.04 08/01/2012 07/31/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 66.77 08/01/2012 07/31/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 54.65 08/01/2012 07/31/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 114.41 08/03/2012 08/02/2012 ATT*BILL PAYMENT 800-288-2020, TX UNITED STATES 50.00 08/03/2012 08/01/2012 VEOLIA ES SOLID WASTE 866-888-8888, WI UNITED STATES 988.11 08/06/2012 08/05/2012 BULLSEYE TELECOM 877-638-2855, MI UNITED STATES 1,399.00 08/13/2012 08/11/2012 CIT FINANCE LLC 09043805326, FL UNITED STATES 493.12 08/14/2012 08/13/2012 PITNEYBOWES ONLINEBILL 800-228-1071, CT UNITED STATES 252.00 08/15/2012 08/14/2012 GRAND BLANC CEMENT PRO GRAND BLANC, MI UNITED STATES 4,757.50 08/17/2012 08/16/2012 BETTER BUSINESS SYSTEM (248) 548-64, MI UNITED STATES 9,240.00 08/20/2012 08/18/2012 ATT*BILL PAYMENT 503-794-9004, TX UNITED STATES 1,715.52 08/20/2012 08/18/2012 ATT*BILL PAYMENT 503-794-9004, TX UNITED STATES 380.65 08/22/2012 08/21/2012 XEROX CORPORATION/RBO 08007726150, NY UNITED STATES 854.90 08/24/2012 08/23/2012 COMCAST 866-511-6489, PA UNITED STATES 200.00 08/27/2012 08/24/2012 PBGFS1119057*001N 08007327222, CT UNITED STATES 378.00 08/27/2012 08/24/2012 ODD JOB DISPOSAL, INC. OXFORD, MI UNITED STATES 165.00 08/27/2012 08/25/2012 BETTER BUSINESS SYSTEM (248) 548-64, MI UNITED STATES 1,050.00 Total 40,633.97 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 23

OCS CROSSROADS FOR YOUTH 10 N. WASHINGTON XXXX-XXXX-0953-5127 07/27/2012 07/26/2012 CALENDARS 08003659327, VA UNITED STATES 53.75 08/17/2012 08/16/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 36.00 08/20/2012 08/17/2012 POPULAR SUBSCRIPTION S 02198733003, IN UNITED STATES 543.97 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 283.40 08/24/2012 08/23/2012 OFFICE MAX 800-283-7674, IL UNITED STATES 149.99 08/24/2012 08/22/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES 66.90 08/27/2012 08/24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 61.97 08/27/2012 08/24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 39.43 08/27/2012 08/24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 17.20 08/27/2012 08/24/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 7.64 08/27/2012 08/25/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 26.08 08/27/2012 08/25/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 158.64 08/27/2012 08/23/2012 SCHOLASTIC MAGAZINES 08007246527, MO UNITED STATES 140.09 08/27/2012 08/23/2012 SCHOLASTIC MAGAZINES 08007246527, MO UNITED STATES 144.38 Total 1,729.44 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 24

OCS CROSSING BRIDGES 10 N. WASHINGTON XXXX-XXXX-0953-5143 08/13/2012 08/11/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 28.98 08/13/2012 08/12/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 54.80 08/15/2012 08/14/2012 SFI*PHOTOSBYSHUTTERFLY 800-986-1065, CA UNITED STATES 86.94 08/23/2012 08/21/2012 JETS PIZZA 50 OXFORD, MI UNITED STATES 41.55 Total 212.27 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 25

OXFORD VIRTUAL ACADEMY 10 N WASHINGTON ST XXXX-XXXX-0965-8283 07/27/2012 07/25/2012 LETSGOLEARN KENSINGTON, CA UNITED STATES 420.00 08/08/2012 08/08/2012 RADISSON HOTELS #33 LANSING, MI UNITED STATES 192.55 08/10/2012 08/08/2012 123SIGNUP 877-6919951, CA UNITED STATES 250.00 08/13/2012 08/09/2012 MICRO CENTER #055-RETA MADISON HEIGH, MI UNITED STATES 999.00 08/15/2012 08/14/2012 MEIJER INC #054 Q01 NORTHVILLE, MI UNITED STATES 95.89 08/15/2012 08/14/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 29.38 08/16/2012 08/15/2012 STAPLES 00112714 AUBURN HILLS, MI UNITED STATES 47.99 08/16/2012 08/14/2012 LETSGOLEARN KENSINGTON, CA UNITED STATES 868.00 08/17/2012 08/16/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 35.78 08/17/2012 08/16/2012 COMCAST OF ROYAL OAK 800-COMCAST, MI UNITED STATES 224.46 08/20/2012 08/18/2012 VZWRLSS*IVR VN 800-922-0204, NJ UNITED STATES 456.12 08/22/2012 08/20/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 213.29 08/23/2012 08/21/2012 HABIBS CUISINE DEARBORN, MI UNITED STATES 66.00 08/23/2012 08/22/2012 USBPHONEWORLD 8006318153, AZ UNITED STATES 373.56 Total 4,272.02 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 26

OXFORD COMM SCHLS 10 N WASHINGTON ST XXXX-XXXX-0003-5503 08/20/2012 08/20/2012 AUTO PAYMENT DEDUCTION (53,382.34) Total (53,382.34) Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 27

SUPERINTENDENT OFFICE 10 NORTH WASHINGTON XXXX-XXXX-0124-1404 07/27/2012 07/26/2012 PAYPAL *STUDENTACHI 4029357733, CA UNITED STATES 3,999.00 08/01/2012 07/30/2012 JOANN ETC #1962 AUBURN HILLS, MI UNITED STATES 12.49 08/01/2012 07/31/2012 MI ASSOC OF SCHOOL ADM 517-3275910, MI UNITED STATES 1,034.74 08/01/2012 07/31/2012 MI ASSOC OF SCHOOL ADM 517-3275910, MI UNITED STATES 436.00 08/02/2012 08/01/2012 THE UPS STORE 3585 LAKE ORION, MI UNITED STATES 93.61 08/08/2012 08/07/2012 STAPLS7088046719000001 800-3333330, MI UNITED STATES 18.86 08/08/2012 08/07/2012 STAPLS7088046719000002 800-3333330, MI UNITED STATES 18.86 08/09/2012 08/08/2012 WICHES OXFORD, MI UNITED STATES 66.10 08/09/2012 08/08/2012 RITE AID #7761 Q05 OXFORD, MI UNITED STATES 8.29 08/09/2012 08/07/2012 IN THE NEWS 813-8828886, FL UNITED STATES 318.00 08/10/2012 08/08/2012 ACHATZ HANDMADE PI OXFORD, MI UNITED STATES 4.99 08/13/2012 08/08/2012 RED KNAPP'S AMERICAN G OXFORD, MI UNITED STATES 41.80 08/14/2012 08/13/2012 AUTOZONE #2268 LAKE ORION, MI UNITED STATES 99.99 08/14/2012 08/13/2012 AUTOZONE #2268 LAKE ORION, MI UNITED STATES (99.99) 08/14/2012 08/13/2012 CAMERA MART PONTIAC, MI UNITED STATES 392.97 08/15/2012 08/13/2012 STEVE'S OXFORD AUTOMOT OXFORD, MI UNITED STATES 85.95 08/15/2012 08/13/2012 STEVE'S OXFORD AUTOMOT OXFORD, MI UNITED STATES (85.95) 08/15/2012 08/13/2012 MASB 05173275900, MI UNITED STATES 720.00 08/15/2012 08/13/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 39.94 08/16/2012 08/14/2012 AMERICAN FLAG AND BANN CLAWSON, MI UNITED STATES 39.50 08/21/2012 08/20/2012 WICHES OXFORD, MI UNITED STATES 70.68 08/22/2012 08/21/2012 STAPLS7088990374000001 800-3333330, MI UNITED STATES 226.99 08/22/2012 08/21/2012 STAPLS0109541105000001 NOVI, MI UNITED STATES 12.89 08/22/2012 08/21/2012 STAPLS7089015966000001 800-3333330, MI UNITED STATES 63.85 08/22/2012 08/21/2012 STAPLS7088990374000002 800-3333330, MI UNITED STATES 44.04 08/22/2012 08/20/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 12.48 Total 7,676.08 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 28

WILLIAM SKILLING 10 NORTH WASHINGTON XXXX-XXXX-0179-0103 07/31/2012 07/30/2012 LILI'S DINER OXFORD, MI UNITED STATES 58.00 08/01/2012 07/31/2012 LILI'S DINER OXFORD, MI UNITED STATES 20.55 08/02/2012 08/01/2012 DELTA 00623108472276 DELTA.COM, CA UNITED STATES 297.60 08/02/2012 08/01/2012 DELTA 00623108472291 DELTA.COM, CA UNITED STATES 297.60 08/02/2012 08/01/2012 DELTA 00623108472280 DELTA.COM, CA UNITED STATES 297.60 08/03/2012 08/03/2012 TSP*TRAVEL 877-283-5585, WA UNITED STATES 100.83 08/08/2012 08/06/2012 ITALIA GARDENS OXFORD, MI UNITED STATES 75.05 08/13/2012 08/10/2012 THE OX BAR & GRILL OXFORD, MI UNITED STATES 59.23 Total 1,206.46 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 29

OXFORD HIGH SCHOOL XXXX-XXXX-0183-6708 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 63.35 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 88.25 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 38.09 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 10.66 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 66.20 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 94.38 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 89.84 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 96.36 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 35.98 08/14/2012 08/13/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 63.00 08/15/2012 08/15/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 85.21 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.89 08/17/2012 08/16/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.01 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.64 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.77 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 103.77 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.77 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.24 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 85.25 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 295.38 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 95.33 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.89 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.88 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 3.64 08/20/2012 08/17/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 6.20 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 31.76 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 17.78 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 75.93 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 93.34 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 81.74 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 98.70 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.76 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 234.52 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 100.96 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 4.99 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 4.99 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 6.05 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 4.99 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.83 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 13.69 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 98.86 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 2.00 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 21.67 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 95.93 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 26.98 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 4.99 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 81.97 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 1.41 08/21/2012 08/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 13.48 08/21/2012 08/20/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES 47.50 08/22/2012 08/21/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.97 08/22/2012 08/21/2012 GBC*ECOMMERCE 800-723-4000, IL UNITED STATES 72.60 08/22/2012 08/21/2012 PHYSICAL EDUCATION EQU 04197268122, OH UNITED STATES 197.30 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 99.75 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 460.22 08/23/2012 08/22/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 80.52 08/24/2012 08/24/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 5.22 08/24/2012 08/24/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 67.47 08/24/2012 08/24/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 97.10 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 30

OXFORD HIGH SCHOOL XXXX-XXXX-0183-6708 Total 4,661.95 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 31

KAREN BISSETT XXXX-XXXX-0198-2965 08/15/2012 08/13/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 40.22 08/20/2012 08/17/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 3,643.00 08/21/2012 08/20/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 49.32 08/22/2012 08/20/2012 TIM HORTON'S #910874 OXFORD, MI UNITED STATES 19.27 08/23/2012 08/22/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 139.86 08/23/2012 08/22/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 187.78 08/23/2012 08/22/2012 OFFICE DEPOT #2202 LAPER, MI UNITED STATES 93.26 08/24/2012 08/23/2012 OFFICE DEPOT #2202 LAPER, MI UNITED STATES 43.99 08/24/2012 08/23/2012 OFFICE DEPOT #2202 LAPER, MI UNITED STATES 23.00 08/24/2012 08/22/2012 THE HOME DEPOT 2736 LAPEER, MI UNITED STATES 45.80 08/27/2012 08/23/2012 OFFICE DEPOT #2202 LAPER, MI UNITED STATES (46.63) 08/27/2012 08/23/2012 ORIENTAL TRADING CO 800-2280475, NE UNITED STATES 122.15 Total 4,361.02 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 32

KRISTY GIBSONMARSHALL XXXX-XXXX-0199-7732 07/30/2012 07/29/2012 QUESADA MEXICAN GRILL TORONTO, ON CANADA 72.64 CAD 1.00889 72.00 07/30/2012 07/29/2012 INTERNATIONAL TRANSACTION 0.72 07/30/2012 07/29/2012 MILESTONE'S #5240 TORONTO, ON CANADA 151.48 CAD 1.00893 150.14 07/30/2012 07/29/2012 INTERNATIONAL TRANSACTION 1.50 07/31/2012 07/30/2012 HEY LUCY TORONTO, ON CANADA 104.33 CAD 1.00453 103.86 07/31/2012 07/30/2012 INTERNATIONAL TRANSACTION 1.04 08/02/2012 08/01/2012 CULTURES AND THAI EXPR TORONTO, ON CANADA 91.99 CAD 1.00185 91.82 08/02/2012 08/01/2012 INTERNATIONAL TRANSACTION 0.92 08/03/2012 08/01/2012 SHOP AGO TORONTO, ON CANADA 57.40 CAD 1.00649 57.03 08/03/2012 08/01/2012 INTERNATIONAL TRANSACTION 0.57 08/14/2012 08/13/2012 MICHAELS #4827 ROCHESTER HLS, MI UNITED STATES 97.96 08/20/2012 08/18/2012 AMAZON PRIME 866-557-2820, NV UNITED STATES 79.00 08/22/2012 08/21/2012 WICHES OXFORD, MI UNITED STATES 22.00 08/27/2012 08/24/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES 105.00 08/27/2012 08/24/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES 55.00 Total 838.56 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 33

JEFFREY BROWN XXXX-XXXX-0201-2291 08/16/2012 08/10/2012 FRAUD CREDIT JRD (4.23) 08/16/2012 08/10/2012 FRAUD CREDIT JRD (70.16) 08/16/2012 08/10/2012 FRAUD CREDIT JRD (120.37) 08/24/2012 08/23/2012 BEST BUY 00004499 AUBURN HILLS, MI UNITED STATES 499.99 08/24/2012 08/23/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 511.04 Total 816.27 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 34

OXFORD COMMUNITY SCHOOLS TIMOTHY C LOOCK 10 NORTH WASHINGTON OXFORD, MI 48371-4684 USA Account Name Transaction Count Transaction Adjustment Count Adjustment Total Count Total BRUCE BIEBUYCK 5 266.48 0 0.00 5 266.48 JOYCE BRASINGTON 4 1,765.38 0 0.00 4 1,765.38 TIMOTHY THRONE 6 375.02 0 0.00 6 375.02 CENTRAL MAINTENANCE 8 513.00 0 0.00 8 513.00 OXFORD PURCHASING 4 10,451.57 0 0.00 4 10,451.57 TRANSPORTATION 4 471.96 0 0.00 4 471.96 OXFORD ATHLETICS 17 23,125.13 0 0.00 17 23,125.13 DANIEL AXFORD SCHOOL 23 4,638.69 0 0.00 23 4,638.69 CLEAR LAKE SCHOOL 31 3,199.92 2 7.56 33 3,207.48 OXFORD ELEM SCHOOL 33 3,343.30 0 0.00 33 3,343.30 LAKEVILLE SCHOOL 24 6,459.31 7 39.16 31 6,498.47 LEONARD SCHOOL 28 2,992.72 0 0.00 28 2,992.72 OXFORD MIDDLE SCHOOL 30 2,858.03 0 0.00 30 2,858.03 DENISE SWEAT 7 376.76 0 0.00 7 376.76 OXFORD HS AUDITORIUM 2 720.97 0 0.00 2 720.97 JEFFREY BROWN 4 242.44 0 0.00 4 242.44 MICHAEL WATSON 1 173.36 0 0.00 1 173.36 OXFORD CHILD CARE 3 119.56 0 0.00 3 119.56 CURRICULUM DEPARTMENT 41 23,495.33 0 0.00 41 23,495.33 TODD DUNCKLEY 7 2,069.53 0 0.00 7 2,069.53 BRADLEY BIGELOW 2 174.82 0 0.00 2 174.82 JAMIE KLIMOWICZ 1 151.00 0 0.00 1 151.00 OXFORD ACCOUNTS PAYABLE 23 40,633.97 0 0.00 23 40,633.97 OCS CROSSROADS FOR YOUTH 14 1,729.44 0 0.00 14 1,729.44 OCS CROSSING BRIDGES 4 212.27 0 0.00 4 212.27 OXFORD VIRTUAL ACADEMY 14 4,272.02 0 0.00 14 4,272.02 OXFORD COMM SCHLS 0 0.00 1 (53,382.34) 1 (53,382.34) SUPERINTENDENT OFFICE 26 7,676.08 0 0.00 26 7,676.08 WILLIAM SKILLING 8 1,206.46 0 0.00 8 1,206.46 OXFORD HIGH SCHOOL 59 4,661.95 0 0.00 59 4,661.95 KAREN BISSETT 12 4,361.02 0 0.00 12 4,361.02 KRISTY GIBSONMARSHALL 10 833.81 5 4.75 15 838.56 JEFFREY BROWN 2 1,011.03 3 (194.76) 5 816.27 Report Totals 457 154,582.33 18 (53,525.63) 475 101,056.70 Run Date: 08/30/2012 21:51:09 (GMT) - FRED SHUBACK Page 35