| 12/28/2011 |
| 06:39:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BAIRD, PATTY | 89-BAIRU | 1 | 29.77 | 111900659 | ******1889 | 01/03/2012 |
| BOLLICH, JILL | 89-32272 | 1 | 29.77 | 111900659 | ******9854 | 01/03/2012 |
| CONROY, ELIZABETH | 89-8945 | 1 | 29.77 | 111000614 | *****6221 | 01/03/2012 |
| CRAWFORD, CHRISTOPHER | 89-31794 | 1 | 59.54 | 313083675 | ***7602 | 01/03/2012 |
| GOODLOW, EDWARD | 89-31592 | 1 | 29.77 | 111000614 | *****0316 | 01/03/2012 |
| GRAVES, ELIA/LARRY | 89-7154 | 1 | 59.54 | 113000023 | ******0455 | 01/03/2012 |
| HETHERINGTON, RICK | 89-RICK | 1 | 29.77 | 113005549 | *****3068 | 01/03/2012 |
| HOFFMAN, DOUGLAS | 89-9996 | 1 | 29.77 | 113000023 | ********0305 | 01/03/2012 |
| HOWZE, ERIC | 89-HOWZE | 1 | 29.77 | 111000614 | *****8118 | 01/03/2012 |
| HUERTA, RUBEN | 89-9530 | 1 | 75.78 | 111000025 | ********0568 | 01/03/2012 |
| JAMES, SEAN | 89-5349 | 1 | 34.64 | 113008465 | ******4785 | 01/03/2012 |
| KEYES, MICHELLE | 89-9276 | 1 | 29.77 | 111900659 | ******4762 | 01/03/2012 |
| LANIER, HOLLY | 89-5719 | 1 | 29.77 | 113122655 | ***3456 | 01/03/2012 |
| MECKERT, STEPHANIE | 89-10097 | 1 | 29.77 | 111000614 | ******3345 | 01/03/2012 |
| NIXON, COLIN | 89-NIXONC | 1 | 29.77 | 111900659 | ******0804 | 01/03/2012 |
| OPARINA, NATALYA | 89-OPARINA | 1 | 29.77 | 111000614 | ******7356 | 01/03/2012 |
| PIKEY, TIMOTHY | 89-32002 | 1 | 29.77 | 113011258 | *****3679 | 01/03/2012 |
| REINHARDT, RUDY | 89-9168 | 1 | 29.77 | 313084593 | ******2701 | 01/03/2012 |
| REPPOND, RACHEL | 89-9697 | 1 | 29.77 | 111900785 | ******2572 | 01/03/2012 |
| REYNA, NORA | 89-8940 | 1 | 29.77 | 111000025 | ********5291 | 01/03/2012 |
| SANDOVAL, CARLOS | 89-8484 | 1 | 29.77 | 111900659 | ******8064 | 01/03/2012 |
| STEWART, MIKE | 89-31561 | 1 | 29.77 | 111014325 | ******8586 | 01/03/2012 |
| TOLAR, RACHEL | 89-31659 | 1 | 29.77 | 113000023 | ********3637 | 01/03/2012 |
| Count: 23 | Total: | 795.13 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SIZEMORE, RENNE | 89-4959 | 1 | 27.50 | ************8953 | Invalid Bank Route/Transit | 01/03/2012 | |
| Count: 1 | Total: | 27.50 |