| 01/30/2012 |
| 07:05:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABERLE, CHERI | D9-10198 | 1 | 17.50 | 122000661 | ******3618 | 02/01/2012 |
| ADAMS, MARION | D9-2209 | 1 | 25.00 | 122000661 | ******1511 | 02/01/2012 |
| ALANIZ, IRMA | D9-2685 | 1 | 25.00 | 322271627 | ******3796 | 02/01/2012 |
| ALLEGRO, DAN | D9-3943A | 1 | 42.00 | 122000661 | ******7699 | 02/01/2012 |
| ANDRADE, ROSALBA | D9-6374 | 1 | 33.00 | 322271627 | ******5719 | 02/01/2012 |
| APPEL, ANGELA | D9-3138 | 1 | 19.00 | 122000661 | ******6363 | 02/01/2012 |
| ARCHIBALD, GEORGE | D9-4562 | 1 | 29.00 | 122000661 | ******4048 | 02/01/2012 |
| ARNOLD, ROBERT | D9-9310A | 1 | 89.00 | 121000358 | ******6051 | 02/01/2012 |
| ASCHER, JOY | D9-9942 | 1 | 29.00 | 121000358 | ******6724 | 02/01/2012 |
| BARCLAY, CASSY | D9-9677 | 1 | 33.00 | 122000661 | ******9392 | 02/01/2012 |
| BARR, CARRIE | D9-9394 | 1 | 33.00 | 322271627 | ******9064 | 02/01/2012 |
| BATTY, JEANNINE | D9-9706A | 1 | 81.00 | 122037760 | **********1994 | 02/01/2012 |
| BAUMGART, JERRY | D9-6578 | 1 | 25.00 | 122000247 | ******0620 | 02/01/2012 |
| BEAL, KATHY | D9-4713 | 1 | 19.00 | 322271627 | ******8020 | 02/01/2012 |
| BELL, JULIA | D9-8412 | 1 | 19.00 | 122000247 | ******0876 | 02/01/2012 |
| BLACKBURN, DAVE | D9-2615A | 1 | 55.00 | 122000496 | ******8833 | 02/01/2012 |
| BRAUN, KATHY | D9-006975 | 1 | 25.00 | 322271627 | ******2462 | 02/01/2012 |
| BRISKEN, LEONOR | D9-4706 | 1 | 35.00 | 122000496 | ******9672 | 02/01/2012 |
| BROWN, PATRICIA | D9-1014390 | 1 | 29.00 | 122238200 | ****4507 | 02/01/2012 |
| BUCKINGHAM, SEIKO | D9-6400 | 1 | 35.00 | 322271627 | ******2150 | 02/01/2012 |
| BUNCH, DONNA | D9-8896 | 1 | 33.00 | 322276855 | ****7495 | 02/01/2012 |
| BUZZA, ROBIN | D9-6333A | 1 | 45.00 | 122238200 | ****8449 | 02/01/2012 |
| BYERS, BUCK | D9-7324 | 1 | 55.00 | 322271627 | ******7878 | 02/01/2012 |
| CARE-RITE, CARE-RITE | D9-6951 | 1 | 720.00 | 322271627 | *****1390 | 02/01/2012 |
| CARO, ZOE | D9-9411 | 1 | 39.00 | 122235821 | ********4695 | 02/01/2012 |
| CASTANEDA, MYRA | D9-7894 | 1 | 33.00 | 122000661 | ******2067 | 02/01/2012 |
| CHALUT, RAMONA | D9-8605 | 1 | 33.00 | 122238200 | ******1871 | 02/01/2012 |
| CHAVEZ, KAREN | D9-5678 | 1 | 33.00 | 122000496 | ******8213 | 02/01/2012 |
| CHILBERG, JANET | D9-4596 | 1 | 19.00 | 122000661 | ******8402 | 02/01/2012 |
| CONLEY, JOSHUA | D9-2550 | 1 | 29.00 | 122000247 | ******1266 | 02/01/2012 |
| CORDOVA, DELORES | D9-6187 | 1 | 35.00 | 122000496 | ******7727 | 02/01/2012 |
| CORTEZ, DOMITILA | D9-6159A | 1 | 32.00 | 122000247 | ******1222 | 02/01/2012 |
| CRAVEN, JAY | D9-8332 | 1 | 29.00 | 122000661 | ******5120 | 02/01/2012 |
| CRUZ, DAVID | D9-3201 | 1 | 29.00 | 122238200 | ******1670 | 02/01/2012 |
| CUNNINGHAM, CHRIS | D9-8220 | 1 | 55.00 | 322274925 | **********5707 | 02/01/2012 |
| CUSHNER, ROBIN | D9-7590 | 1 | 39.00 | 322271724 | ******3251 | 02/01/2012 |
| CUSIMANO, JANET | D9-7413A | 1 | 55.00 | 122000247 | ******8393 | 02/01/2012 |
| DAWSON-KESEROVI, SUZANNE | D9-1272 | 1 | 25.00 | 321270742 | ******6540 | 02/01/2012 |
| DIAZ, MARTY | D9-2681 | 1 | 19.95 | 322271627 | ******4989 | 02/01/2012 |
| DIFFERENCE, INC, TECHNICAL | D9-580000 | 1 | 100.00 | 122238200 | ******0196 | 02/01/2012 |
| DIXON, HEIDI | D9-3233 | 1 | 29.00 | 122000661 | ******5392 | 02/01/2012 |
| DONALDSON, LIS | D9-6286 | 1 | 49.00 | 122000247 | ******4828 | 02/01/2012 |
| DUFFY, NANCY | D9-9291 | 1 | 33.00 | 122000247 | ******3939 | 02/01/2012 |
| DUNN, ROSEMARIE | D9-9521 | 1 | 39.00 | 322281617 | ********5890 | 02/01/2012 |
| EGAN, BLYTHE | D9-5742 | 1 | 49.00 | 122238200 | ******9884 | 02/01/2012 |
| ENGEBRETSON, AMY | D9-7109 | 1 | 33.00 | 122000247 | ******6270 | 02/01/2012 |
| ESKUE, PAMELA | D9-2737 | 1 | 29.00 | 322271627 | ******7223 | 02/01/2012 |
| ETHERON, MORGAN | D9-10067 | 1 | 33.00 | 122235821 | ********8877 | 02/01/2012 |
| EVANS, TOM | D9-4981A | 1 | 38.00 | 322271627 | ******7760 | 02/01/2012 |
| FALCONER, JANET | D9-2468 | 1 | 22.95 | 321070007 | ******0532 | 02/01/2012 |
| FATLAND, JUDITH | D9-6571 | 1 | 29.00 | 122000661 | ******2975 | 02/01/2012 |
| FAUGHT, TAMMIE | D9-9360 | 1 | 12.00 | 322271627 | ******1810 | 02/01/2012 |
| FERNANDEZ, MARIA | D9-7600 | 1 | 45.00 | 122238200 | ****0168 | 02/01/2012 |
| FEYKA, DANIEL | D9-9322 | 1 | 29.00 | 122000247 | ******5278 | 02/01/2012 |
| FINAL, CATHY | D9-2052 | 1 | 30.00 | 122000247 | ******9433 | 02/01/2012 |
| FINOT, PAT | D9-4580 | 1 | 25.00 | 122000661 | ******6006 | 02/01/2012 |
| FINSTER, APRIL | D9-7432 | 1 | 55.00 | 314074269 | ****7426 | 02/01/2012 |
| FITZPATRICK, FELICIA | D9-6596 | 1 | 39.00 | 122238200 | ****3397 | 02/01/2012 |
| FLORES, IRENE | D9-7587 | 1 | 39.00 | 122238200 | ****0451 | 02/01/2012 |
| FLYNN, LARRY | D9-6162 | 1 | 29.00 | 122000496 | ******7881 | 02/01/2012 |
| FOLLIS, JODY | D9-9567A | 1 | 54.00 | 122238200 | ******5140 | 02/01/2012 |
| FORAKER, MARTA | D9-8408 | 1 | 19.00 | 322281507 | *****2618 | 02/01/2012 |
| FORD, NORA | D9-8057A | 1 | 89.00 | 322281455 | *****5740 | 02/01/2012 |
| FORREST, SANDRA | D9-5182 | 1 | 15.00 | 322271627 | ******2090 | 02/01/2012 |
| FORTMAN, CHERYL | D9-0133 | 1 | 10.00 | 322281507 | *****3409 | 02/01/2012 |
| GARCIA, CLAUDIA | D9-9409 | 1 | 33.00 | 122000247 | ******5554 | 02/01/2012 |
| GLOVER, CHARLES | D9-3147A | 1 | 38.00 | 122238200 | ******9967 | 02/01/2012 |
| GONZALES, LAINE | D9-6205 | 1 | 29.00 | 322282001 | ********2707 | 02/01/2012 |
| GRACE, LINDA | D9-1042A | 1 | 50.00 | 122000247 | ******7062 | 02/01/2012 |
| GREGG, TATIANA | D9-1800 | 1 | 33.00 | 322281578 | **********5252 | 02/01/2012 |
| GUADARRAMA, VALENTE | D9-6065 | 1 | 29.00 | 322271627 | ******6703 | 02/01/2012 |
| GUARDADO, ELVIA | D9-4281A | 1 | 52.00 | 322281507 | *****7527 | 02/01/2012 |
| HAEFER, ROSS | D9-2829A | 1 | 45.00 | 122240751 | *****6136 | 02/01/2012 |
| HANEWINKEL, BRYAN | D9-9609 | 1 | 33.00 | 322281617 | ********0090 | 02/01/2012 |
| HANSON, BRUCE | D9-6528 | 1 | 33.00 | 122000496 | ******6792 | 02/01/2012 |
| HANSON, LINDA | D9-6556 | 1 | 10.00 | 122000496 | ******6792 | 02/01/2012 |
| HARRIMAN, DEANNE | D9-10302A | 1 | 91.00 | 322271627 | ******1012 | 02/01/2012 |
| HAYDIS, DEBORAH | D9-2235 | 1 | 25.00 | 122238200 | *****1299 | 02/01/2012 |
| HERNANDEZ, NEYLA | D9-7409 | 1 | 39.00 | 122000661 | ******2506 | 02/01/2012 |
| HERNANDEZ, SUSANA | D9-8827 | 1 | 55.00 | 122000247 | ******9848 | 02/01/2012 |
| HERRELL, WENDY | D9-2943A | 1 | 45.00 | 122240751 | *****4007 | 02/01/2012 |
| HEYNEMAN, JACQUELIN | D9-6331 | 1 | 33.00 | 122240751 | *****1716 | 02/01/2012 |
| HEYNEMAN, TERESA | D9-5885 | 1 | 33.00 | 122037760 | **********7258 | 02/01/2012 |
| HLUCHAN, DEAN | D9-1637 | 1 | 25.00 | 122000661 | ******0511 | 02/01/2012 |
| HOLLICK, DEBORAH | D9-9082A | 1 | 55.00 | 122243648 | ******4461 | 02/01/2012 |
| HOLLOWAY, LOUISE | D9-9163 | 1 | 18.00 | 121042882 | ******4522 | 02/01/2012 |
| HUBER, BOB | D9-6220 | 1 | 29.00 | 322271779 | ******4930 | 02/01/2012 |
| HUNTER, SUZANNE | D9-6828 | 1 | 29.00 | 122000496 | ******0403 | 02/01/2012 |
| IBAVEN, ROBERT | D9-8353 | 1 | 9.00 | 122234149 | *****3511 | 02/01/2012 |
| IBOLD, CHARLES | D9-9502 | 1 | 67.00 | 322077779 | *********3497 | 02/01/2012 |
| JARA, MARTHA | D9-9690 | 1 | 19.00 | 122000661 | ******8680 | 02/01/2012 |
| JIMENEZ, SUSAN | D9-2031 | 1 | 29.00 | 322271627 | ******8022 | 02/01/2012 |
| JOHNSTON, TY | D9-8579 | 1 | 33.00 | 122000247 | ******5735 | 02/01/2012 |
| JONES, GARRICK | D9-1204 | 1 | 25.00 | 122000661 | ******1534 | 02/01/2012 |
| KANEWISCHER, LORI | D9-9164 | 1 | 24.00 | 322271627 | ******2907 | 02/01/2012 |
| KAUFMAN, JOHN | D9-9549 | 1 | 29.00 | 322271627 | *****6139 | 02/01/2012 |
| KAYL, SHARON | D9-10312 | 1 | 29.00 | 122238200 | ****3663 | 02/01/2012 |
| KERR, NATALIE | D9-9178 | 1 | 16.00 | 322281507 | *****6379 | 02/01/2012 |
| KETTERING, R. STEPHEN | D9-1976A | 1 | 19.00 | 322281507 | ***9245 | 02/01/2012 |
| LARSEN, SHARLA | D9-6146 | 1 | 39.00 | 122000247 | ******0331 | 02/01/2012 |
| LEAL, JIM | D9-2479A | 1 | 42.00 | 121000358 | ******6098 | 02/01/2012 |
| LEAVITT, NEAL | D9-8237 | 1 | 19.00 | 321270742 | ******1086 | 02/01/2012 |
| LEMUS, ELIA | D9-9860 | 1 | 25.00 | 121000358 | ******4625 | 02/01/2012 |
| LIZARRAGA, VALERIE | D9-8628 | 1 | 29.00 | 122000661 | ******4179 | 02/01/2012 |
| LOPEZ, ADRIANA | D9-8523 | 1 | 42.00 | 322271627 | ******4833 | 02/01/2012 |
| LOPEZ, MARIA | D9-10235 | 1 | 35.00 | 122000496 | ******8353 | 02/01/2012 |
| MADDEN, MELINDA | D9-9079 | 1 | 33.00 | 322281507 | *****8248 | 02/01/2012 |
| MAGNANO, TAMERA | D9-10352 | 1 | 39.00 | 122000496 | ******9152 | 02/01/2012 |
| MALDONADO, MARIA | D9-9570A | 1 | 55.00 | 122000247 | ******2554 | 02/01/2012 |
| MANRING, ANN | D9-1207 | 1 | 25.00 | 322281578 | *****8008 | 02/01/2012 |
| MARES, LISA MARIE | D9-9323 | 1 | 29.00 | 122037760 | ********9368 | 02/01/2012 |
| MARIUCCI, AMBER | D9-6154 | 1 | 29.00 | 322271627 | ******7322 | 02/01/2012 |
| MARTINEZ, JUAN | D9-10383A | 1 | 55.00 | 121000358 | ******8861 | 02/01/2012 |
| MATTHEWS, RICHARD | D9-9210A | 1 | 19.00 | 121042882 | ******4802 | 02/01/2012 |
| MCCLARY, BERNADETTE | D9-1351A | 1 | 40.00 | 256074974 | ******6704 | 02/01/2012 |
| MCCRACTEN, BRENDON | D9-9487 | 1 | 29.00 | 122000247 | ******5331 | 02/01/2012 |
| MCDOWELL, ROSENDA | D9-9695A | 1 | 40.00 | 122000496 | ******0804 | 02/01/2012 |
| MONTAGUE, EVA | D9-2168A | 1 | 60.00 | 322271627 | ******6069 | 02/01/2012 |
| MONTALBANO, ANITA | D9-5281A | 1 | 19.96 | 322281578 | ********5814 | 02/01/2012 |
| MOORE, MARILYN | D9-5626 | 1 | 29.00 | 122000496 | ******0447 | 02/01/2012 |
| MOORE, MYLES | D9-2939A | 1 | 45.00 | 322271627 | ******2906 | 02/01/2012 |
| MORAN, MARIBEL | D9-8171A | 1 | 33.00 | 322271627 | *****1531 | 02/01/2012 |
| MOREAU, HOLLY | D9-5629 | 1 | 29.00 | 322271627 | ******4226 | 02/01/2012 |
| MOREL, DONNA | D9-9721 | 1 | 17.00 | 322271627 | ******7741 | 02/01/2012 |
| MUNRO, PAMELA | D9-1232 | 1 | 25.00 | 121000358 | ******6757 | 02/01/2012 |
| NAVARRO, HANNAH | D9-9727 | 1 | 67.00 | 122000661 | ******0736 | 02/01/2012 |
| NELSON, JOSANNA | D9-9680 | 1 | 29.00 | 322271627 | ******7751 | 02/01/2012 |
| NERVIG, RICHARD | D9-4853 | 1 | 45.00 | 122000247 | ******6593 | 02/01/2012 |
| NILES, AMANDA | D9-7977 | 1 | 34.00 | 122000661 | ******0215 | 02/01/2012 |
| NILES, KARLA | D9-8205 | 1 | 51.00 | 121000358 | *******0215 | 02/01/2012 |
| OBRIEN, ANNA | D9-8730 | 1 | 29.00 | 122000496 | ******6777 | 02/01/2012 |
| OBRIEN, DEBRA | D9-4698 | 1 | 55.00 | 122000247 | ******8974 | 02/01/2012 |
| OCONNELL, THOMAS | D9-9092 | 1 | 33.00 | 122000247 | ******6773 | 02/01/2012 |
| OTT, CHRIS | D9-6650 | 1 | 67.00 | 322271627 | ******0458 | 02/01/2012 |
| PALMERIN, MONIKA | D9-3047 | 1 | 79.00 | 122037760 | **********6458 | 02/01/2012 |
| PARKER, RITA | D9-10248 | 1 | 29.00 | 122000247 | ******1153 | 02/01/2012 |
| PARKOLA, SONDRA | D9-6100 | 1 | 29.00 | 122000661 | ******3481 | 02/01/2012 |
| PASCOE, PAT | D9-012067 | 1 | 40.00 | 121042882 | ******5552 | 02/01/2012 |
| PFEIFER, ROBERT | D9-9450 | 1 | 33.00 | 122000247 | ******5533 | 02/01/2012 |
| PHEE, SHERLINE | D9-7255 | 1 | 19.96 | 121000358 | ******5966 | 02/01/2012 |
| PINDER, TINA | D9-9523 | 1 | 29.00 | 322271627 | *****4987 | 02/01/2012 |
| PIZANO, DOLORES | D9-7199 | 1 | 33.00 | 322271627 | ******1607 | 02/01/2012 |
| PRYOR, BRIDGET | D9-4902 | 1 | 34.00 | 121042882 | ******5523 | 02/01/2012 |
| RACKLEY, BERNADETTE | D9-2133 | 1 | 15.00 | 322274925 | **********8640 | 02/01/2012 |
| RAINES, CHRISTINA | D9-9414 | 1 | 33.00 | 122037760 | ********7373 | 02/01/2012 |
| REARDON, MIKE | D9-5217 | 1 | 51.00 | 122000496 | ******2074 | 02/01/2012 |
| REESE, TERRY | D9-1384 | 1 | 25.00 | 322271627 | ******0121 | 02/01/2012 |
| REISBECK-STOEWE, DONNA | D9-4399 | 1 | 45.00 | 322271627 | ******0567 | 02/01/2012 |
| ROBBINS, CHRISTINE | D9-2095 | 1 | 33.00 | 122238200 | ******7398 | 02/01/2012 |
| ROUNDS, MARK | D9-7206 | 1 | 33.00 | 322271627 | ******3276 | 02/01/2012 |
| SAAVEDRA, MARIA | D9-1589 | 1 | 39.00 | 322281507 | *****4624 | 02/01/2012 |
| SALINAS, RAUL | D9-1491 | 1 | 55.00 | 122000496 | ******0340 | 02/01/2012 |
| SALTZ, GLORIA | D9-4712 | 1 | 67.00 | 122000661 | ******2958 | 02/01/2012 |
| SANDERS, JENNIFER | D9-8620 | 1 | 39.00 | 122000661 | ******0961 | 02/01/2012 |
| SATHER, DONNA | D9-10348A | 1 | 67.00 | 272471852 | *****4661 | 02/01/2012 |
| SAUNDERS, DENISE | D9-8496 | 1 | 35.00 | 322271627 | ******3689 | 02/01/2012 |
| SEHORN, KAY | D9-4911 | 1 | 34.00 | 122000661 | ******3346 | 02/01/2012 |
| SEIDL, JENNIFER | D9-5805 | 1 | 19.00 | 122000496 | ******0370 | 02/01/2012 |
| SHERMAN, DAWN | D9-7142 | 1 | 31.00 | 322271627 | ******4427 | 02/01/2012 |
| SIEBER, DON | D9-1472 | 1 | 25.00 | 121000358 | ******1938 | 02/01/2012 |
| SMALLWOOD, AINE | D9-1012089 | 1 | 25.00 | 122000661 | ******2765 | 02/01/2012 |
| SMITH, DOUG | D9-8656 | 1 | 29.00 | 322281507 | *****1920 | 02/01/2012 |
| SMITH, VICTORIA | D9-7751 | 1 | 17.50 | 121042882 | ******4412 | 02/01/2012 |
| SMITH, WADE | D9-1348A | 1 | 45.00 | 322271627 | *****3636 | 02/01/2012 |
| SNELLER, CATHY | D9-6425 | 1 | 55.00 | 322271627 | ******5466 | 02/01/2012 |
| SOVACOOL, MARY KAY | D9-2918A | 1 | 75.00 | 256074974 | ******2704 | 02/01/2012 |
| SPOONER, JANET | D9-10057 | 1 | 33.00 | 122000496 | ******2955 | 02/01/2012 |
| STEBNER, RON | D9-2934 | 1 | 25.00 | 322281507 | *****3232 | 02/01/2012 |
| STEPHENS, PAM | D9-5870 | 1 | 34.00 | 322271627 | ******4404 | 02/01/2012 |
| STRAETER, TOM | D9-5836 | 1 | 55.00 | 122000496 | ******5680 | 02/01/2012 |
| TAMMONE, MOLLIE | D9-08035 | 1 | 25.00 | 122000661 | ******4319 | 02/01/2012 |
| TANT, MARY | D9-6420 | 1 | 39.00 | 322271627 | ******5029 | 02/01/2012 |
| THUNER, JEFFREY | D9-10210 | 1 | 30.00 | 122000247 | ******9782 | 02/01/2012 |
| TOLIVER, VERONICA | D9-8940 | 1 | 39.00 | 322271627 | ******4523 | 02/01/2012 |
| TOTIN, ERICA | D9-6830 | 1 | 29.00 | 122000247 | ******0898 | 02/01/2012 |
| VARELA, SAUL | D9-9038 | 1 | 34.00 | 122000247 | ******3884 | 02/01/2012 |
| VILLEGAS, JAIME | D9-8824 | 1 | 29.00 | 322274925 | **********7813 | 02/01/2012 |
| VILLELLI, JULIE | D9-9947A | 1 | 72.00 | 122000496 | ******2796 | 02/01/2012 |
| VIVERS, CHERYL | D9-1458A | 1 | 49.00 | 122000496 | ******3529 | 02/01/2012 |
| WALKER, JENNIFER | D9-6335 | 1 | 33.00 | 122243648 | ******1269 | 02/01/2012 |
| WANNER, MIKE | D9-2092 | 1 | 55.00 | 122000247 | ******6720 | 02/01/2012 |
| WEDEKING, SHANNON | D9-6308 | 1 | 33.00 | 322271627 | ******7970 | 02/01/2012 |
| WEIL, PAT | D9-8144 | 1 | 29.00 | 122000496 | ******7684 | 02/01/2012 |
| WHISNAND, JAMES "JIM" | D9-5561 | 1 | 25.00 | 122000496 | ******1036 | 02/01/2012 |
| WILLIAMS, MELVINA | D9-1014337 | 1 | 5.00 | 122238200 | ******4364 | 02/01/2012 |
| WILLIAMS, PAULINE | D9-5387 | 1 | 24.00 | 121000358 | ******4007 | 02/01/2012 |
| WILLIAMSON, ROBERT | D9-9937 | 1 | 49.00 | 122000247 | ******8394 | 02/01/2012 |
| WILSON, DAVID | D9-6712A | 1 | 46.00 | 122000661 | ******1525 | 02/01/2012 |
| WINTER, DIAN | D9-10347 | 1 | 25.00 | 122000247 | ******1133 | 02/01/2012 |
| WISE, PAM | D9-9719 | 1 | 39.00 | 122000247 | ******1166 | 02/01/2012 |
| WOOD, SEAN | D9-7377 | 1 | 29.00 | 122000661 | ******1225 | 02/01/2012 |
| ZIMMERMAN, MELINDA | D9-7673A | 1 | 55.00 | 322271627 | ******4111 | 02/01/2012 |
| Count: 192 | Total: | 7640.82 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| Count: 0 | Total: | 0 |