| 08/12/2010 |
| 08:05:54 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAIR, WILLIAM | PT-6022 | 3 | 78.75 | 125200057 | ******0341 | 08/16/2010 |
| FRANKLIN, BUDDY | PT-6385 | 3 | 120.75 | 321380328 | **0112 | 08/16/2010 |
| HUNT, ANGIE | PT-5858 | 3 | 78.75 | 125200044 | ******8690 | 08/16/2010 |
| JACKSON, DAVID | PT-6259 | 3 | 78.75 | 125200057 | ******6941 | 08/16/2010 |
| JOHNSTON, COREY | PT-156167401 | 3 | 78.75 | 325070760 | ******7739 | 08/16/2010 |
| KELLY, SANDRA | PT-5652 | 3 | 131.25 | 051000017 | ********9977 | 08/16/2010 |
| KISSNER, JAIME | PT-7191 | 3 | 120.75 | 125200057 | ******3338 | 08/16/2010 |
| KOENIG, ANTOINETTE | PT-6482 | 3 | 177.50 | 325272047 | **2115 | 08/16/2010 |
| LOPEZ, JANET | PT-4831 | 3 | 78.75 | 125200057 | ******3747 | 08/16/2010 |
| MAHLE, HEATHER | PT-7130 | 3 | 78.75 | 325272021 | *********2028 | 08/16/2010 |
| MARVIN, CARL | PT-6381 | 3 | 177.50 | 125200057 | ******0127 | 08/16/2010 |
| MASON, JIM | PT-774839501 | 3 | 78.75 | 325272021 | **5840 | 08/16/2010 |
| MCCAIN, JEFF | PT-4684 | 3 | 70.88 | 125200057 | ******1581 | 08/16/2010 |
| PANNONE, DOMINIC | PT-6112 | 3 | 120.75 | 325272021 | ***0330 | 08/16/2010 |
| PARRISH, ANITA | PT-5691 | 3 | 131.25 | 125200044 | ******1419 | 08/16/2010 |
| PETRIE, MARK | PT-PETRIE | 3 | 76.13 | 125200060 | ****9622 | 08/16/2010 |
| POOLE, KIM | PT-6136 | 3 | 78.75 | 325270049 | ******2066 | 08/16/2010 |
| PORTIS, TROY | PT-5674 | 3 | 167.50 | 125200057 | ******7703 | 08/16/2010 |
| PURCELL, JOE | PT-7303 | 3 | 141.75 | 125200057 | ******1714 | 08/16/2010 |
| REED, DOROTHY | PT-156170701 | 3 | 206.90 | 125200044 | ******0320 | 08/16/2010 |
| REETZ, GERI | PT-4037 | 3 | 120.75 | 325272021 | *********5039 | 08/16/2010 |
| SIDNEY, AMANDA | PT-7189 | 3 | 120.75 | 125200060 | ****1278 | 08/16/2010 |
| STEDMAN, JAMES | PT-348407701 | 3 | 78.75 | 325272047 | *******3476 | 08/16/2010 |
| TADEWALDT, CARLA | PT-6251 | 3 | 78.75 | 122000247 | ******5470 | 08/16/2010 |
| UEHARA, TERESA | PT-7193 | 3 | 120.75 | 325270049 | ******9364 | 08/16/2010 |
| WEHRMANN, MANUELA | PT-6485 | 3 | 78.75 | 325270049 | ******3369 | 08/16/2010 |
| WHITMORE, JEREMY | PT-4965 | 3 | 63.54 | 325272021 | *********6417 | 08/16/2010 |
| WILWERT, ANTHONY | PT-5039 | 3 | 66.60 | 325272021 | **2066 | 08/16/2010 |
| WINK, TANIA | PT-7420 | 3 | 78.75 | 125200057 | ******8587 | 08/16/2010 |
| Count: 29 | Total: | 3080.30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SHEWMAKE, JAMES | PT-394548401 | 3 | 78.75 | 275560309 | *****0057 | Invalid Bank Route/Transit | 08/16/2010 |
| Count: 1 | Total: | 78.75 |