BRUCE BIEBUYCK 10 NORTH WASHINGTON ST XXXX-XXXX-0726-0207 06/04/2012 05/31/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 58.18 06/07/2012 06/06/2012 SEC OF STATE BRANCH189 517-3350436, MI UNITED STATES 61.20 06/22/2012 06/20/2012 THE HOME DEPOT 2743 ORION, MI UNITED STATES 29.18 Total 148.56 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 1
KAREN BISSETT 10 NORTH WASHINGTON ST XXXX-XXXX-0726-0298 05/30/2012 05/29/2012 THE SCHOOL NUTRITION A 989-6313663, MI UNITED STATES 130.00 06/01/2012 05/31/2012 BUCCILLIS CAKES ALMONT, MI UNITED STATES 48.00 Total 178.00 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 2
OXFORD PURCHASING 10 NORTH WASHINGTON ST XXXX-XXXX-0726-0363 06/25/2012 06/22/2012 WENGER CORPORATION 507-4554100, MN UNITED STATES 36,089.00 Total 36,089.00 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 3
OXFORD ATHLETICS 10 NORTH WASHINGTON ST XXXX-XXXX-0726-0389 06/04/2012 06/01/2012 SUBWAY 00302901 SWARTZ CREEK, MI UNITED STATES 86.91 06/04/2012 06/01/2012 SPEEDWAY 02214 CUT GRAND RAPIDS, MI UNITED STATES 48.52 06/04/2012 06/02/2012 RED ROBIN KENTWOOD KENTWOOD, MI UNITED STATES 158.00 06/04/2012 06/03/2012 SPEEDWAY 08873 WAT WATERFORD, MI UNITED STATES 35.20 06/04/2012 06/01/2012 FAMOUS DAVE'S - GRANDV GRANDVILLE, MI UNITED STATES 210.00 06/04/2012 06/02/2012 HOLIDAY INN EXPRESS GRAND RAPIDS, MI UNITED STATES 151.15 06/04/2012 06/02/2012 HOLIDAY INN EXPRESS GRAND RAPIDS, MI UNITED STATES 151.15 06/04/2012 06/02/2012 HOLIDAY INN EXPRESS GRAND RAPIDS, MI UNITED STATES 151.15 06/04/2012 06/02/2012 HOLIDAY INN EXPRESS GRAND RAPIDS, MI UNITED STATES 151.15 06/04/2012 06/02/2012 HOLIDAY INN EXPRESS GRAND RAPIDS, MI UNITED STATES 151.15 06/04/2012 06/02/2012 HOLIDAY INN EXPRESS GRAND RAPIDS, MI UNITED STATES 151.15 06/05/2012 06/04/2012 OXFORD TOWNSHIP PARKS OXFORD, MI UNITED STATES 75.00 06/07/2012 06/06/2012 BLUE STAR SPORTSWEAR GRAND BLANC, MI UNITED STATES 2,276.00 06/08/2012 06/06/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 12.00 06/08/2012 06/06/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 40.00 06/11/2012 06/07/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 201.76 06/14/2012 06/13/2012 JOHNNYMACSPORTINGGOODS 314-966-6097, MI UNITED STATES 4,883.00 06/18/2012 06/14/2012 SPEEDY Q MARKE06010052 LAPEER, MI UNITED STATES 77.25 06/18/2012 06/15/2012 GOLF PRO SHOP 616-331-1004, MI UNITED STATES 96.00 06/18/2012 06/15/2012 MAIN ST PUB, ALLENDQPS ALLENDALE, MI UNITED STATES 18.92 06/18/2012 06/16/2012 SLEEP INN ALLENDALE, MI UNITED STATES 229.96 06/18/2012 06/14/2012 NOMAD LACROSSE DIST MORGANVILLE, NJ UNITED STATES 162.73 Total 9,518.15 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 4
DENISE SWEAT 10 N. WASHINGTON XXXX-XXXX-0751-5121 06/04/2012 06/01/2012 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES 29.93 Total 29.93 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 5
MICHAEL WATSON 10 NORTH WASHINGTON ST XXXX-XXXX-0818-3515 06/25/2012 06/22/2012 THE UPS STORE 3585 LAKE ORION, MI UNITED STATES 10.85 Total 10.85 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 6
CURRICULUM DEPARTMENT 10 NORTH WASHINGTON ST XXXX-XXXX-0880-8616 06/06/2012 06/06/2012 FLYING START BOOKS BIRKDALE, -- NEW ZEALAND 264.00 06/08/2012 06/06/2012 LEARNING A-Z 214-932-9500, TX UNITED STATES 225.25 06/12/2012 06/11/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM 699.00 06/13/2012 06/12/2012 INT*BACCALAUREATE ORG WORKSHOPS.IBO, GBR UNITED KINGDOM 699.00 06/13/2012 06/12/2012 RGS*REALLY GOOD STUFF 203-261-1920, CT UNITED STATES 35.92 06/14/2012 06/12/2012 GRANLIBAKKEN CONFERENC TAHOE CITY, CA UNITED STATES 1,479.60 06/15/2012 06/14/2012 KIDDER MANUFACTURING THORNHILL, ON CANADA 938.50 CAD 1.02770 913.20 06/15/2012 06/14/2012 INTERNATIONAL TRANSACTION 9.13 06/18/2012 06/15/2012 THE BOOK DEPOSITORY 441452307905, GBR UNITED KINGDOM 84.80 06/18/2012 06/15/2012 RGS*REALLY GOOD STUFF 203-261-1920, CT UNITED STATES 78.82 06/18/2012 06/17/2012 WALMART.COM 08009666546, AR UNITED STATES 100.00 06/20/2012 06/18/2012 ORIENTAL TRADING CO 800-2280475, NE UNITED STATES 9.00 06/20/2012 06/18/2012 ORIENTAL TRADING CO 800-2280475, NE UNITED STATES 379.49 06/20/2012 06/20/2012 SSI*SCHOOL SPECIALTY 888-388-3224, WI UNITED STATES 249.14 06/21/2012 06/19/2012 CAPSTONE PUBLISHERS NORTH MANKATO, MN UNITED STATES 362.27 06/22/2012 06/21/2012 B & H PHOTO-VIDEO.COM 800-9479950, NY UNITED STATES 2,022.30 06/25/2012 06/22/2012 DELTA 00682727242923 DETROIT, MI UNITED STATES 60.00 06/25/2012 06/22/2012 WESTIN CINCINNATI CINCINNATI, OH UNITED STATES 438.75 06/25/2012 06/22/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES 175.00 06/25/2012 06/22/2012 OAKLAND SCHOOLS-RC INT WATERFORD, MI UNITED STATES 100.00 06/25/2012 06/21/2012 HYATT PLACE ATLANTA/BU ATLANTA, GA UNITED STATES 389.76 Total 8,774.43 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 7
JAMIE KLIMOWICZ 10 N WASHINGTON ST XXXX-XXXX-0914-3591 05/30/2012 05/29/2012 HODGES SUPPLY COMPANY PONTIAC, MI UNITED STATES 113.40 Total 113.40 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 8
OXFORD ACCOUNTS PAYABLE 10 N WASHINGTON XXXX-XXXX-0933-4802 05/30/2012 05/29/2012 ATT*CONS PHONE PMT 800-288-2020, TX UNITED STATES 759.96 05/31/2012 05/30/2012 PITNEYBOWES ONLINEBILL 800-228-1071, CT UNITED STATES 234.93 05/31/2012 05/30/2012 ODD JOB DISPOSAL, INC. OXFORD, MI UNITED STATES 165.00 06/01/2012 05/31/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 1,654.20 06/01/2012 05/31/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 3,011.78 06/01/2012 05/31/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 37,536.00 06/01/2012 05/31/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 109.77 06/05/2012 06/05/2012 BULLSEYE TELECOM 877-638-2855, MI UNITED STATES 1,399.00 06/06/2012 06/05/2012 PBGFS1119057*001N 08007327222, CT UNITED STATES 378.00 06/07/2012 06/06/2012 COMCAST 866-511-6489, PA UNITED STATES 400.00 06/08/2012 06/07/2012 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 127.27 06/18/2012 06/15/2012 YEO & YEO PC CPA'S 09897939830, MI UNITED STATES 2,300.00 06/19/2012 06/18/2012 ATT*BILL PAYMENT 503-794-9004, TX UNITED STATES 1,734.01 06/19/2012 06/18/2012 ATT*BILL PAYMENT 503-794-9004, TX UNITED STATES 380.65 06/20/2012 06/19/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 5,714.37 06/20/2012 06/19/2012 KONICA MINOLTA BUSINES 800-456-6422, CT UNITED STATES 256.58 06/22/2012 06/21/2012 NORTH AMERICAN SPIRIT ROMEO, MI UNITED STATES 1,288.00 06/25/2012 06/21/2012 CHAMPION CHEERLEADING HOWELL, MI UNITED STATES 10,578.00 06/26/2012 06/26/2012 WELCOME WAGON 800-282-4859, FL UNITED STATES 1,470.00 Total 69,497.52 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 9
OXFORD VIRTUAL ACADEMY 10 N WASHINGTON ST XXXX-XXXX-0965-8283 06/01/2012 05/30/2012 MICRO CENTER #055-RETA MADISON HEIGH, MI UNITED STATES 1,348.50 06/04/2012 06/01/2012 NCS PEARSON 800-843-0019, MN UNITED STATES (500.00) 06/11/2012 06/07/2012 VERIZON WRLS MYACCT VN FOLSOM, CA UNITED STATES 912.24 06/19/2012 06/18/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 25.98 06/19/2012 06/18/2012 PAYPAL *MICHIGANPOW 4029357733, CA UNITED STATES 399.00 06/19/2012 06/18/2012 PAYPAL *MICHIGANPOW 4029357733, CA UNITED STATES 384.20 06/20/2012 06/19/2012 MEIJER INC #197 Q01 OXFORD, MI UNITED STATES 25.98 06/22/2012 06/21/2012 PAYPAL *MICHIGANPOW 4029357733, CA UNITED STATES 399.00 06/25/2012 06/21/2012 DELTA 00679781130475 MANKATO, MN UNITED STATES 372.10 Total 3,367.00 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 10
OXFORD COMM SCHLS 10 N WASHINGTON ST XXXX-XXXX-0003-5503 06/22/2012 06/22/2012 AUTO PAYMENT DEDUCTION (62,765.25) Total (62,765.25) Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 11
SUPERINTENDENT OFFICE 10 NORTH WASHINGTON XXXX-XXXX-0124-1404 05/31/2012 05/30/2012 GFS MKTPLC #0947 ROCHESTER HIL, MI UNITED STATES 95.64 05/31/2012 05/30/2012 TOMS HARDWARE INC OXFORD, MI UNITED STATES 17.50 05/31/2012 05/30/2012 A & A FLOWER SHOP OXFORD, MI UNITED STATES 17.00 06/07/2012 06/05/2012 SCHOLASTIC BOOK CLUB 08007246527, MO UNITED STATES 65.00 06/07/2012 06/05/2012 SCHOLASTIC BOOK CLUB 08007246527, MO UNITED STATES 16.00 06/07/2012 06/05/2012 SCHOLASTIC BOOK CLUB 08007246527, MO UNITED STATES 18.00 06/07/2012 06/05/2012 SCHOLASTIC BOOK CLUB 08007246527, MO UNITED STATES 12.00 06/07/2012 06/05/2012 SCHOLASTIC BOOK CLUB 08007246527, MO UNITED STATES 47.00 06/07/2012 06/05/2012 SCHOLASTIC BOOK CLUB 08007246527, MO UNITED STATES 16.00 06/07/2012 06/05/2012 SCHOLASTIC BOOK CLUB 08007246527, MO UNITED STATES 47.00 06/12/2012 06/11/2012 KROGER #637 ORION TWP, MI UNITED STATES 19.89 06/12/2012 06/11/2012 GUIDO'S PREMIUM PIZZA OXFORD, MI UNITED STATES 45.89 06/14/2012 06/13/2012 RITE AID #7761 Q05 OXFORD, MI UNITED STATES 98.00 06/20/2012 06/18/2012 ITALIA GARDENS OXFORD, MI UNITED STATES 64.66 06/22/2012 06/21/2012 GREAT LAKES MERCHANTIL OXFORD, MI UNITED STATES 122.50 Total 702.08 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 12
WILLIAM SKILLING 10 NORTH WASHINGTON XXXX-XXXX-0179-0103 06/06/2012 06/04/2012 RED KNAPP'S AMERICAN G OXFORD, MI UNITED STATES 47.58 06/26/2012 06/25/2012 LILI'S DINER OXFORD, MI UNITED STATES 21.47 Total 69.05 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 13
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 3 148.56 0 0.00 3 148.56 KAREN BISSETT 2 178.00 0 0.00 2 178.00 OXFORD PURCHASING 1 36,089.00 0 0.00 1 36,089.00 OXFORD ATHLETICS 22 9,518.15 0 0.00 22 9,518.15 DENISE SWEAT 1 29.93 0 0.00 1 29.93 MICHAEL WATSON 1 10.85 0 0.00 1 10.85 CURRICULUM DEPARTMENT 20 8,765.30 1 9.13 21 8,774.43 JAMIE KLIMOWICZ 1 113.40 0 0.00 1 113.40 OXFORD ACCOUNTS PAYABLE 19 69,497.52 0 0.00 19 69,497.52 OXFORD VIRTUAL ACADEMY 9 3,367.00 0 0.00 9 3,367.00 OXFORD COMM SCHLS 0 0.00 1 (62,765.25) 1 (62,765.25) SUPERINTENDENT OFFICE 15 702.08 0 0.00 15 702.08 WILLIAM SKILLING 2 69.05 0 0.00 2 69.05 Report Totals 96 128,488.84 2 (62,756.12) 98 65,732.72 Run Date: 07/11/2012 15:31:02 (GMT) - FRED SHUBACK Page 14