| 07/28/2011 |
| 07:53:50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABRAMS, DEBBIE | AM-4425 | 1 | 39.99 | 221379905 | **********0066 | 08/01/2011 |
| ANDERSON, RACHEAL | AM-4164 | 1 | 39.99 | 021303618 | ******2347 | 08/01/2011 |
| BARNES, MARY | AM-1574 | 1 | 31.50 | 021303618 | ******3789 | 08/01/2011 |
| BARRY, JOSEPH | AM-1023 | 1 | 33.00 | 221379905 | ****4006 | 08/01/2011 |
| BLACK, KATHY | AM-4340 | 1 | 33.00 | 021303618 | ****8435 | 08/01/2011 |
| BORFITZ, JOANNE | AM-3945 | 1 | 79.98 | 021303618 | ****2933 | 08/01/2011 |
| BROWN, TAMRIA | AM-3915 | 1 | 39.99 | 022000046 | ******4512 | 08/01/2011 |
| BUCHANAN, LAURA | AM-1542 | 1 | 39.99 | 022000046 | ******9893 | 08/01/2011 |
| BURRELL, HEATHER | AM-3830 | 1 | 33.00 | 221378838 | **********1321 | 08/01/2011 |
| BUTTON, LINDA | AM-4096 | 1 | 99.00 | 021303618 | ****9962 | 08/01/2011 |
| CAPPADONIA, MARK | AM-2039 | 1 | 34.75 | 021303618 | ******5707 | 08/01/2011 |
| CARSON, BRIAN | AM-3132 | 1 | 34.75 | 021303618 | ******8879 | 08/01/2011 |
| CERRA, DEREK | AM-1024 | 1 | 33.00 | 221373707 | *9539 | 08/01/2011 |
| COLABELLI, LISA | AM-1105 | 1 | 34.75 | 221378838 | **********9008 | 08/01/2011 |
| COOPER, GREGORY | AM-1907 | 1 | 39.99 | 021303618 | ****8631 | 08/01/2011 |
| COREY, JOSEPH | AM-2061 | 1 | 34.75 | 021303618 | ****6286 | 08/01/2011 |
| CROTWELL, JODY | AM-1799 | 1 | 33.00 | 021303618 | ******6389 | 08/01/2011 |
| DALMAR-TAMSITT, HEIDI | AM-2478 | 1 | 31.50 | 021303618 | ****7115 | 08/01/2011 |
| DAVIS, WARREN | AM-1165 | 1 | 34.95 | 221379905 | **********4492 | 08/01/2011 |
| DEAN, MARY | AM-1847 | 1 | 33.00 | 021303618 | ******5277 | 08/01/2011 |
| DECARLO, KIRAH | AM-3912 | 1 | 39.99 | 021303472 | ****5041 | 08/01/2011 |
| DEUEL, JAMES | AM-1317 | 1 | 34.95 | 221373707 | **********7748 | 08/01/2011 |
| DEWEY, JACK DEWEY | AM-4104 | 1 | 34.95 | 221371165 | *****5582 | 08/01/2011 |
| DISTEFANO, MICHAEL | AM-1150 | 1 | 34.75 | 021303618 | ******6702 | 08/01/2011 |
| DOUGLASS, SHAUNA | AM-1750 | 1 | 33.00 | 021303618 | ******9870 | 08/01/2011 |
| DUNAGAN, DARLEEN | AM-4055 | 1 | 39.99 | 221379905 | **********0034 | 08/01/2011 |
| DUVALL, GREG | AM-3203 | 1 | 104.25 | 021303618 | ****0343 | 08/01/2011 |
| EWING, LEILA | AM-1841 | 1 | 119.25 | 021303618 | ******8862 | 08/01/2011 |
| FARNSWORTH, CROSBY | AM-3137 | 1 | 34.95 | 221378838 | **********3679 | 08/01/2011 |
| FESTARINI, RIO | AM-1571 | 1 | 33.00 | 021303618 | ******1914 | 08/01/2011 |
| FLANAGAN, GEORGE | AM-1533 | 1 | 39.99 | 021303618 | ****8763 | 08/01/2011 |
| FRANKLIN, LAURIE | AM-1466 | 1 | 33.00 | 021303618 | ****3129 | 08/01/2011 |
| GARDNER, ANNE | AM-1436 | 1 | 33.00 | 021303618 | ******6070 | 08/01/2011 |
| GAUDREAU, ROBERT | AM-3840 | 1 | 33.00 | 221379905 | **********0092 | 08/01/2011 |
| GIGLIO, LISA | AM-4134 | 1 | 39.99 | 021303618 | ******3092 | 08/01/2011 |
| GREELY, JOHN | AM-4098 | 1 | 39.99 | 221379905 | **********0017 | 08/01/2011 |
| GRIPPALDI, ATLISHA | AM-3793 | 1 | 33.00 | 022000046 | ******6605 | 08/01/2011 |
| GROSSO, ELLIE | AM-1112 | 1 | 34.95 | 221373707 | **********3314 | 08/01/2011 |
| GULLO, VICTORIA | AM-3370 | 1 | 33.00 | 221379905 | **********0055 | 08/01/2011 |
| HAGENBUCH, JAMIE | AM-4143 | 1 | 39.99 | 221378838 | **********3002 | 08/01/2011 |
| HARTER, TIMOTHY | AM-1138 | 1 | 33.00 | 221379905 | **********1328 | 08/01/2011 |
| HICKLING, DIANA | AM-2443 | 1 | 33.00 | 021303618 | ******2375 | 08/01/2011 |
| HOAG, LINDA | AM-1254 | 1 | 33.00 | 221379905 | **********0080 | 08/01/2011 |
| HOLT, KATHLEEN | AM-1076 | 1 | 34.95 | 021303511 | ****3956 | 08/01/2011 |
| HOXIE, JOHN | AM-1124 | 1 | 33.00 | 221379905 | **6403 | 08/01/2011 |
| INGRAHAM, MADELEINE | AM-1599 | 1 | 33.00 | 221373707 | **********7676 | 08/01/2011 |
| JACKSON, SARAH | AM-4160 | 1 | 39.99 | 021303618 | ******3383 | 08/01/2011 |
| JAMES, CHRIS | AM-1069 | 1 | 66.00 | 021303618 | ******8234 | 08/01/2011 |
| JENSEN, MONICA | AM-2445 | 1 | 33.00 | 221379905 | **********0055 | 08/01/2011 |
| JENSEN, THERESA | AM-2910 | 1 | 39.99 | 221379905 | **********0017 | 08/01/2011 |
| JOHNSON, RICH | AM-2748 | 1 | 33.00 | 221379905 | **********8494 | 08/01/2011 |
| JONES, LISA | AM-1027 | 1 | 33.00 | 022000046 | ******6728 | 08/01/2011 |
| KNUTH, EDWARD | AM-4059 | 1 | 69.50 | 256074974 | ******5478 | 08/01/2011 |
| LAW, GAIL | AM-1267 | 1 | 34.95 | 221379905 | **********0012 | 08/01/2011 |
| MARIN, ELENA | AM-1153 | 1 | 33.00 | 221379905 | **********6388 | 08/01/2011 |
| MAYHOOD, BARBARA | AM-2047 | 1 | 66.00 | 021303618 | ****2374 | 08/01/2011 |
| MCINTYRE-GEORGI, JUNE | AM-2463 | 1 | 33.00 | 221373707 | **********0042 | 08/01/2011 |
| MEEHAN, PAT | AM-2423 | 1 | 39.99 | 021000322 | ********3032 | 08/01/2011 |
| MENARD, MATT | AM-1099 | 1 | 33.00 | 221379905 | *****5001 | 08/01/2011 |
| MILLER, JOSH | AM-2944 | 1 | 39.99 | 221379905 | **1646 | 08/01/2011 |
| MULLIN, DEB | AM-2468 | 1 | 33.00 | 221379905 | **********5442 | 08/01/2011 |
| MURPHY, CATHERINE | AM-1272 | 1 | 33.00 | 221373707 | **********5353 | 08/01/2011 |
| MUSSON, MARY | AM-1303 | 1 | 34.95 | 021303472 | ****0607 | 08/01/2011 |
| ONEILL, ALLISON | AM-4112 | 1 | 33.00 | 021303618 | ******3177 | 08/01/2011 |
| OROURKE, LIZ | AM-3200 | 1 | 33.00 | 021303618 | ******9864 | 08/01/2011 |
| PARKER, KAITLYN | AM-3895 | 1 | 34.75 | 221379905 | **********0004 | 08/01/2011 |
| PARKER, LINDA | AM-2949 | 1 | 39.99 | 221373707 | **********2801 | 08/01/2011 |
| PERKINS, AMBER | AM-3323 | 1 | 39.99 | 021303618 | ******4447 | 08/01/2011 |
| PODENAK, PAM | AM-1594 | 1 | 39.99 | 221373707 | **********1172 | 08/01/2011 |
| POSSON REED, KARA | AM-4281 | 1 | 39.99 | 021303618 | ****0378 | 08/01/2011 |
| REVOIR, EDITH | AM-1868 | 1 | 39.99 | 221373707 | **********0926 | 08/01/2011 |
| REYNOLDS, MARY | AM-3371 | 1 | 34.95 | 021303618 | ****3337 | 08/01/2011 |
| RIGDON, TIMOTHY | AM-3851 | 1 | 39.99 | 221373707 | **********0325 | 08/01/2011 |
| RILEY, MARGARET | AM-3074 | 1 | 33.00 | 221379905 | **********0054 | 08/01/2011 |
| ROMA, PATRICIA | AM-1115 | 1 | 33.00 | 221373707 | *4285 | 08/01/2011 |
| RYAN, MATT | AM-3015 | 1 | 39.99 | 021303618 | ******2705 | 08/01/2011 |
| RYDZY, EDWARD | AM-1103 | 1 | 39.95 | 221373707 | *6169 | 08/01/2011 |
| SCAFIDI, SUZANNE | AM-1194 | 1 | 34.75 | 021303618 | ******3754 | 08/01/2011 |
| SLACK, HEATHER | AM-2539 | 1 | 69.50 | 221375378 | *****3800 | 08/01/2011 |
| SLATER, BRIAN | AM-4295 | 1 | 33.00 | 221371165 | *****5784 | 08/01/2011 |
| SMALL, KELLY | AM-1605 | 1 | 39.99 | 021303618 | ******2770 | 08/01/2011 |
| SMITH, AMY | AM-1081 | 1 | 33.00 | 221373707 | *9938 | 08/01/2011 |
| STONE, LINDSEY | AM-3975 | 1 | 33.00 | 221379905 | ****5006 | 08/01/2011 |
| STRATTON, LISA | AM-2465 | 1 | 33.00 | 221379905 | **********3070 | 08/01/2011 |
| SULLIVAN, CHERYL | AM-1437 | 1 | 33.00 | 021303472 | ****8447 | 08/01/2011 |
| SUTTON, NICOLE | AM-2747 | 1 | 33.00 | 221373707 | **********0560 | 08/01/2011 |
| THOMSEN, EDWARD | AM-2095 | 1 | 31.50 | 021303618 | ******6730 | 08/01/2011 |
| TOWERS, TY | AM-1041 | 1 | 33.00 | 021303618 | ******3261 | 08/01/2011 |
| UTTER, DAVID | AM-4140 | 1 | 33.00 | 021303618 | ******5406 | 08/01/2011 |
| WARREN, CARRIE | AM-3145 | 1 | 33.00 | 021303618 | ******7949 | 08/01/2011 |
| WARREN, RUSSELL | AM-1306 | 1 | 34.95 | 221379905 | **********0042 | 08/01/2011 |
| WHALEY, GRANT | AM-1093 | 1 | 34.95 | 221379905 | **1541 | 08/01/2011 |
| WOOD, AMBER | AM-3735 | 1 | 34.75 | 021303618 | ******1176 | 08/01/2011 |
| Count: 93 | Total: | 3677.15 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| STONE, KAITLIN | AM-1052 | 1 | 34.95 | 021303661 | ******5597 | Invalid Bank Route/Transit | 08/01/2011 |
| Count: 1 | Total: | 34.95 |