| 01/18/2012 |
| 07:12:46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, ELIZABETH | J8-003138 | 1 | 96.65 | 325081403 | ******6081 | 01/20/2012 |
| AKINS, TANYA | J8-002221 | 1 | 53.21 | 325081403 | ******8841 | 01/20/2012 |
| ALEXANDER, STEVE | J8-002722 | 1 | 39.10 | 325180553 | ********9203 | 01/20/2012 |
| ALEY, OLIVIA | J8-002138 | 1 | 20.63 | 325070760 | *****0244 | 01/20/2012 |
| ALLETT, ROBERT | J8-002460 | 1 | 53.21 | 325081403 | **********4674 | 01/20/2012 |
| ALLISON, GREG | J8-003063 | 1 | 53.21 | 325081403 | ******6763 | 01/20/2012 |
| ALLRED, TOM | J8-001382 | 1 | 20.63 | 125008547 | ******8121 | 01/20/2012 |
| ANDERSON, GREG | J8-002324 | 1 | 31.49 | 125000024 | ****5737 | 01/20/2012 |
| ANDERSON, JEREMY | J8-001274 | 1 | 20.63 | 325070760 | ******4602 | 01/20/2012 |
| BASS, KRISTEN | J8-002622 | 1 | 36.92 | 125000024 | ****3929 | 01/20/2012 |
| BEAN, MERRICK | J8-001256 | 1 | 53.21 | 125008547 | ******2406 | 01/20/2012 |
| BECHTHOLDT, DAWN | J8-003142 | 1 | 53.21 | 325082266 | **********0020 | 01/20/2012 |
| BECK, GINCY | J8-404621 | 1 | 36.92 | 125000105 | ********5377 | 01/20/2012 |
| BELTRAN, STACIE | J8-002251 | 1 | 64.07 | 325070760 | ******8386 | 01/20/2012 |
| BENNETT, MICHAEL | J8-410199 | 1 | 31.49 | 325081403 | ******2878 | 01/20/2012 |
| BLACKBURN, STEVE | J8-301337 | 1 | 31.49 | 125000024 | ****2891 | 01/20/2012 |
| BLANCHETTE, DANICA | J8-002173 | 1 | 36.92 | 125000574 | ********9042 | 01/20/2012 |
| BOGART, DAVID | J8-203024 | 1 | 48.87 | 125000574 | ******4010 | 01/20/2012 |
| BOUCHARD, LIONAL | J8-404479 | 1 | 5.43 | 325082266 | **********9714 | 01/20/2012 |
| BRETLAND, ELIZABETH | J8-001702 | 1 | 36.92 | 125000024 | ****4350 | 01/20/2012 |
| BROWN, TODD | J8-003140 | 1 | 36.92 | 125008547 | ******8847 | 01/20/2012 |
| BROXSON, BETHANY | J8-002378 | 1 | 20.63 | 325081885 | ***5240 | 01/20/2012 |
| BURRESON, DAVID | J8-001971 | 1 | 36.92 | 325081403 | ******1842 | 01/20/2012 |
| BUZARD, THERESA | J8-001763 | 1 | 64.07 | 125000105 | ********3262 | 01/20/2012 |
| CAMPBELL, LESTER | J8-002946 | 1 | 53.21 | 325081403 | ******0352 | 01/20/2012 |
| CARROLL, LAURIE | J8-002180 | 1 | 31.49 | 325081403 | ******9136 | 01/20/2012 |
| CHASE, MONICA | J8-400145 | 1 | 64.07 | 325171148 | ******6774 | 01/20/2012 |
| CHRISTIANSON, MARILYN | J8-401747 | 1 | 26.06 | 325070760 | ******6201 | 01/20/2012 |
| CLARK, BEN | J8-001650 | 1 | 31.49 | 125008547 | ******0865 | 01/20/2012 |
| CLELAND, CARY | J8-001865 | 1 | 53.21 | 325081403 | ******0375 | 01/20/2012 |
| CORBIN, CARRIE | J8-404381 | 1 | 91.22 | 125108191 | ******2114 | 01/20/2012 |
| COX, ANDREW | J8-001968 | 1 | 36.92 | 125000574 | ********9926 | 01/20/2012 |
| CRABTREE, CHERYL | J8-002026 | 1 | 31.49 | 125000024 | ****3281 | 01/20/2012 |
| CROUCH, PAULA | J8-404536 | 1 | 53.21 | 125000574 | ********8790 | 01/20/2012 |
| CURRAN, KELLI | J8-002117 | 1 | 36.92 | 125008547 | ******5357 | 01/20/2012 |
| CURRY, TAMMIE | J8-001534 | 1 | 64.07 | 125108832 | ******4299 | 01/20/2012 |
| DAHL, DENIS | J8-002063 | 1 | 26.06 | 125000574 | ********1998 | 01/20/2012 |
| DORAN, CHRISTA | J8-301540 | 1 | 53.21 | 125000574 | ********8822 | 01/20/2012 |
| DUPREZ, CATHERINE | J8-303591 | 1 | 58.64 | 322275157 | ****6166 | 01/20/2012 |
| DYER, ANGELA | J8-001434 | 1 | 20.63 | 125000024 | ****1390 | 01/20/2012 |
| EBERLE, JESSE | J8-001642 | 1 | 64.07 | 256074974 | ******6939 | 01/20/2012 |
| ENGSTROM, THERESA | J8-001127 | 1 | 58.64 | 125000574 | ******2938 | 01/20/2012 |
| ERICKSON, JASON | J8-002569 | 1 | 20.63 | 325070760 | *****9880 | 01/20/2012 |
| FAULKES, JEFF | J8-301534 | 1 | 53.21 | 325070760 | ******5711 | 01/20/2012 |
| FEASTER, ANN | J8-003093 | 1 | 64.07 | 125000574 | ********2361 | 01/20/2012 |
| FOSTER, JEFF | J8-404351 | 1 | 85.79 | 325081403 | ******7482 | 01/20/2012 |
| FREEMAN, KEN | J8-002128 | 1 | 36.92 | 125000024 | ****9322 | 01/20/2012 |
| FRENCH, LAURIE | J8-002182 | 1 | 53.21 | 325180524 | ********3005 | 01/20/2012 |
| FRICKE, BEV | J8-001315 | 1 | 26.06 | 125008547 | ******7227 | 01/20/2012 |
| GABRIEL, VERVIA | J8-002973 | 1 | 58.64 | 125000105 | ********2287 | 01/20/2012 |
| GALLOWAY, LAUREN | J8-003011 | 1 | 26.06 | 125000024 | ****8038 | 01/20/2012 |
| GAMACHE, ROBERT | J8-002155 | 1 | 31.49 | 325070760 | ******5036 | 01/20/2012 |
| GEMMER, SUSAN | J8-002299 | 1 | 36.92 | 125000574 | ********2194 | 01/20/2012 |
| GENTRY, CHRISTOPHER | J8-404471 | 1 | 48.87 | 125000024 | ****8879 | 01/20/2012 |
| GILBERT, KIM | J8-404720 | 1 | 31.49 | 325070760 | ******8931 | 01/20/2012 |
| GLEAVE, ZACH | J8-301648 | 1 | 58.64 | 325081403 | ******7419 | 01/20/2012 |
| GUSTAFSON, TERRI | J8-301198 | 1 | 31.49 | 325081403 | ******0104 | 01/20/2012 |
| HALL, LINDA | J8-002115 | 1 | 31.49 | 123103716 | ****9135 | 01/20/2012 |
| HALLENBECK, CHANTILLE | J8-301279 | 1 | 36.92 | 325081403 | ******2630 | 01/20/2012 |
| HAMM, EDITH | J8-003158 | 1 | 40.18 | 325081403 | ******4551 | 01/20/2012 |
| HAMMOND, DENISE | J8-001085 | 1 | 5.43 | 325070760 | ******6571 | 01/20/2012 |
| HARGRAVES, CHRIS | J8-003050 | 1 | 64.07 | 325081403 | ******9382 | 01/20/2012 |
| HARINGA, DIRK | J8-002146 | 1 | 36.92 | 125000024 | ****1883 | 01/20/2012 |
| HASKETT, MARIE | J8-001118 | 1 | 64.07 | 125000574 | ********1239 | 01/20/2012 |
| HAWKINS, LYNDA | J8-002162 | 1 | 40.18 | 125000024 | ****6473 | 01/20/2012 |
| HAWTHORNE, MICHAEL | J8-002763 | 1 | 20.63 | 125000024 | ****8379 | 01/20/2012 |
| HEARIDGE, BETTY | J8-301524 | 1 | 26.06 | 325082033 | **********9105 | 01/20/2012 |
| HEDEEN, JILL | J8-301843 | 1 | 74.93 | 325081403 | ******0401 | 01/20/2012 |
| HEGGLIN, KATIE | J8-002808 | 1 | 26.06 | 325070760 | ******2718 | 01/20/2012 |
| HEITSCH, BARBARA | J8-400269 | 1 | 36.92 | 325180553 | ********0408 | 01/20/2012 |
| HELGESON, TONY | J8-404380 | 1 | 36.92 | 125000105 | ********8624 | 01/20/2012 |
| HERNANDEZ, TERI | J8-002157 | 1 | 53.21 | 325081403 | ******3888 | 01/20/2012 |
| HILL, ALAN | J8-001448 | 1 | 48.87 | 325180566 | ********1126 | 01/20/2012 |
| HILLS, KIM | J8-001896 | 1 | 53.21 | 325081403 | ******1773 | 01/20/2012 |
| HILLS, MELODEE | J8-400108 | 1 | 26.06 | 125000574 | ******3424 | 01/20/2012 |
| HJELLE, LINDA | J8-400493 | 1 | 36.92 | 125008547 | ******3020 | 01/20/2012 |
| HOEPPNER, KIRK | J8-002331 | 1 | 64.07 | 125000574 | ********8945 | 01/20/2012 |
| HOLLOWAY, JEFF | J8-002739 | 1 | 26.06 | 125008547 | ******2950 | 01/20/2012 |
| HOLMAN, DARA | J8-003094 | 1 | 31.49 | 125000574 | ******8542 | 01/20/2012 |
| HOLMBERG, RICK | J8-301783 | 1 | 53.21 | 325081403 | ******0089 | 01/20/2012 |
| HOWARD, LAUREL | J8-400500 | 1 | 31.49 | 125000574 | ********3535 | 01/20/2012 |
| HOWELL, STEVEN | J8-001284 | 1 | 53.21 | 325180566 | ********0504 | 01/20/2012 |
| HULSE, CARLY | J8-002214 | 1 | 36.92 | 125000105 | ********7464 | 01/20/2012 |
| HUTCHENS, CHRISTIAN | J8-401794 | 1 | 36.92 | 325171148 | ******1077 | 01/20/2012 |
| HUTCHISON, ROD | J8-001764 | 1 | 59.51 | 125000574 | ********8630 | 01/20/2012 |
| HYNEK, JEAN | J8-404728 | 1 | 20.63 | 125000574 | ********8455 | 01/20/2012 |
| INKS, MICHAEL | J8-301427 | 1 | 31.49 | 125000024 | ****0249 | 01/20/2012 |
| JACKSON, TIMOTHY | J8-400377 | 1 | 36.92 | 325081403 | ******9458 | 01/20/2012 |
| JENSEN, ASHLY | J8-002883 | 1 | 31.49 | 125000024 | ****4849 | 01/20/2012 |
| JOHNSON, KYLE | J8-301338 | 1 | 31.49 | 125000024 | ****8577 | 01/20/2012 |
| JOHNSON, RUSSELL | J8-001123 | 1 | 20.63 | 325081403 | ******1182 | 01/20/2012 |
| JOHNSON, SUSAN | J8-001546 | 1 | 31.49 | 325081403 | ******9964 | 01/20/2012 |
| JONES, LEESA | J8-001753 | 1 | 20.63 | 325081403 | ******4987 | 01/20/2012 |
| KADEY, ROBERT | J8-001682 | 1 | 26.06 | 325081403 | ******6196 | 01/20/2012 |
| KIRCHHOF, ERNIE | J8-300764 | 1 | 53.21 | 125008547 | ******5435 | 01/20/2012 |
| KLINMAN, DOUG | J8-002553 | 1 | 36.92 | 325181028 | ********0894 | 01/20/2012 |
| KNEBEL, SARA | J8-300876 | 1 | 80.36 | 125000024 | ****5971 | 01/20/2012 |
| KNODEL, LARRY | J8-001686 | 1 | 26.06 | 125000574 | ********8130 | 01/20/2012 |
| KONCOSKI, DAVID | J8-300755 | 1 | 53.21 | 325081403 | ******8542 | 01/20/2012 |
| LAPLANTE, GAIL | J8-300019 | 1 | 26.06 | 256074974 | ******7262 | 01/20/2012 |
| LATAPIE, COLIN | J8-404420 | 1 | 64.07 | 325081403 | ******5735 | 01/20/2012 |
| LEE, DAN | J8-300811 | 1 | 42.35 | 125000574 | ********3425 | 01/20/2012 |
| LESTER, MARIE | J8-003104 | 1 | 96.65 | 125000574 | ********7550 | 01/20/2012 |
| LINDELL, APRIL | J8-002290 | 1 | 96.65 | 122000496 | ******7452 | 01/20/2012 |
| LONDERVILLE, ROSS | J8-001555 | 1 | 96.65 | 325081403 | ******8920 | 01/20/2012 |
| LONDON, STEPHEN | J8-001042 | 1 | 36.92 | 125000574 | ********0573 | 01/20/2012 |
| LUCEOW, ROBERT | J8-452952 | 1 | 36.92 | 122000496 | ******8162 | 01/20/2012 |
| MADDOX, BRAD | J8-001062 | 1 | 36.92 | 125000024 | ****9298 | 01/20/2012 |
| MAGGARD, JENNIFER | J8-002974 | 1 | 85.79 | 125000574 | ********7641 | 01/20/2012 |
| MARKER, BETH | J8-002690 | 1 | 53.21 | 125008547 | ******0283 | 01/20/2012 |
| MASON, DEREK | J8-300761 | 1 | 31.49 | 325070760 | ******6858 | 01/20/2012 |
| MATALOMANI, REBECCA | J8-001703 | 1 | 58.64 | 125000574 | *******4436 | 01/20/2012 |
| MCCARTHY, CHRIS | J8-003052 | 1 | 20.63 | 325081403 | ******7843 | 01/20/2012 |
| MCGINNIS, BRITTANY | J8-300049 | 1 | 48.87 | 125000574 | ********7707 | 01/20/2012 |
| MCKEE, NEISHA | J8-404693 | 1 | 52.13 | 325081403 | ******7964 | 01/20/2012 |
| MCKINLEY, STEVE | J8-002866 | 1 | 64.07 | 325081403 | ******8995 | 01/20/2012 |
| MCKINNEY, JESSIE | J8-001955 | 1 | 26.06 | 125000105 | ********1133 | 01/20/2012 |
| MCMATH, DAVID | J8-002351 | 1 | 53.21 | 125000024 | ****1170 | 01/20/2012 |
| MECKO, MATT | J8-404464 | 1 | 42.35 | 325180566 | ********6247 | 01/20/2012 |
| MELNYK, BRENT | J8-301369 | 1 | 31.49 | 125000574 | ******5140 | 01/20/2012 |
| MERICKEL, SARAH | J8-002208 | 1 | 20.63 | 325081403 | ******2448 | 01/20/2012 |
| MESKE, BRAYDEN | J8-002079 | 1 | 26.06 | 325081403 | ******5799 | 01/20/2012 |
| MILLER, PAM | J8-001092 | 1 | 31.49 | 125008547 | ******5819 | 01/20/2012 |
| MILLER, TRAVIS | J8-002612 | 1 | 31.49 | 125000024 | ****4660 | 01/20/2012 |
| MITCHELL, CRAIG | J8-002409 | 1 | 40.18 | 125000024 | ****7132 | 01/20/2012 |
| MOHR, TARALEE | J8-002172 | 1 | 64.07 | 125000574 | **********0471 | 01/20/2012 |
| MURPHY, SUSAN | J8-002295 | 1 | 36.92 | 325070760 | ******7190 | 01/20/2012 |
| NILSON, NATALIE | J8-001226 | 1 | 5.43 | 325081403 | ******0310 | 01/20/2012 |
| NOACK, CRYSTAL | J8-002483 | 1 | 107.51 | 325081403 | ******5393 | 01/20/2012 |
| O CONNOR, MARY | J8-002998 | 1 | 26.06 | 325081403 | ******6283 | 01/20/2012 |
| OBRIEN, SHARON | J8-002754 | 1 | 36.92 | 125008547 | ******3702 | 01/20/2012 |
| OGRADY, LAUREN | J8-400088 | 1 | 26.06 | 325070760 | ******9539 | 01/20/2012 |
| OLSON, MARY ANN | J8-303610 | 1 | 31.49 | 125000024 | ****2194 | 01/20/2012 |
| ORONA, EVELYN | J8-301775 | 1 | 74.93 | 121000358 | ******6712 | 01/20/2012 |
| ORTHMEYER, AYUMI | J8-400468 | 1 | 53.21 | 256074974 | ******8704 | 01/20/2012 |
| PACE, ANDREW | J8-002805 | 1 | 36.92 | 325081403 | ******8735 | 01/20/2012 |
| PANAGOS, DICK | J8-300779 | 1 | 31.49 | 125000574 | ********7702 | 01/20/2012 |
| PATTERSON, DAVID | J8-002733 | 1 | 31.49 | 325081403 | ******1218 | 01/20/2012 |
| PERRIGOUE, BRIDGETTE | J8-404310 | 1 | 74.93 | 125000574 | ********2379 | 01/20/2012 |
| PERRIGOUE, KENNETH | J8-401831 | 1 | 26.06 | 125105631 | ******0442 | 01/20/2012 |
| PETERMAN, RANDEL | J8-003020 | 1 | 80.36 | 125000024 | ****7727 | 01/20/2012 |
| PHILLIPS, GREG | J8-002110 | 1 | 53.21 | 325081403 | ******5958 | 01/20/2012 |
| PORTER, BRADLEY | J8-002385 | 1 | 31.49 | 325081403 | ******5534 | 01/20/2012 |
| PRAUSA, KATHLEEN | J8-001351 | 1 | 36.92 | 325081403 | ******1595 | 01/20/2012 |
| PRESTON, CARA | J8-401933 | 1 | 64.07 | 302075018 | ******3582 | 01/20/2012 |
| PRUSS, COLLEEN | J8-002790 | 1 | 36.92 | 125000574 | ******1433 | 01/20/2012 |
| PRUSSEL, STEVEN | J8-002294 | 1 | 53.21 | 125008547 | ******2198 | 01/20/2012 |
| REED, AMY | J8-002803 | 1 | 40.18 | 125000105 | ********2964 | 01/20/2012 |
| RENNICK, TIM | J8-003082 | 1 | 53.21 | 325070760 | ******4391 | 01/20/2012 |
| RETHERFORD, KAITLYNN | J8-002084 | 1 | 31.49 | 125008547 | ******9908 | 01/20/2012 |
| ROBINSON, ALLYSON | J8-001120 | 1 | 36.92 | 125000024 | ****8027 | 01/20/2012 |
| ROOS, PATRICK | J8-401705 | 1 | 36.92 | 325070760 | ******2483 | 01/20/2012 |
| SCHEIENE, TRAVIS | J8-002830 | 1 | 40.18 | 125000574 | ********2203 | 01/20/2012 |
| SCHERRER, BARBARA | J8-001468 | 1 | 26.06 | 325171148 | ******4684 | 01/20/2012 |
| SCHERRER, DANIEL | J8-401804 | 1 | 53.21 | 325070760 | ******4234 | 01/20/2012 |
| SCHOENFELD, TERESA | J8-401737 | 1 | 36.92 | 125000024 | ****2520 | 01/20/2012 |
| SCOTT, DAVID | J8-002772 | 1 | 20.63 | 125000024 | ****4367 | 01/20/2012 |
| SHADRICK, ANGELA | J8-002298 | 1 | 64.07 | 325081403 | ******8013 | 01/20/2012 |
| SLATER, CONSTANCE | J8-404861 | 1 | 69.50 | 125000574 | ********6579 | 01/20/2012 |
| SPEEGLE, DAWN | J8-001773 | 1 | 85.79 | 325081403 | ******1146 | 01/20/2012 |
| STANHOPE, ANGELIKA | J8-002293 | 1 | 38.01 | 125000574 | ********7089 | 01/20/2012 |
| STERETT, JASON | J8-002279 | 1 | 58.64 | 325082033 | **********8107 | 01/20/2012 |
| STRAKELE, LINDSEY | J8-301528 | 1 | 31.49 | 325081403 | ******0224 | 01/20/2012 |
| STRIMPLE, SHANE | J8-001298 | 1 | 36.92 | 125000024 | ****6075 | 01/20/2012 |
| SYTSMA, BERNIE | J8-002844 | 1 | 53.21 | 325070760 | ******6090 | 01/20/2012 |
| TAN, KENNY | J8-404754 | 1 | 58.64 | 325081403 | ******4846 | 01/20/2012 |
| TANNER, ROGER | J8-001852 | 1 | 36.92 | 325070760 | *****1752 | 01/20/2012 |
| THOM, CHARLES | J8-404813 | 1 | 36.92 | 125000024 | ****6240 | 01/20/2012 |
| THOMASSON, TERRY | J8-301575 | 1 | 53.21 | 325070760 | ******4617 | 01/20/2012 |
| THORPE, JOHN | J8-300960 | 1 | 31.49 | 125008547 | ******8191 | 01/20/2012 |
| TONSGARD, GLORIA | J8-401813 | 1 | 36.92 | 125000574 | ******3229 | 01/20/2012 |
| TRYON, CAROL | J8-400189 | 1 | 26.06 | 325070760 | ******6327 | 01/20/2012 |
| VAN BEEK, BECKY | J8-400375 | 1 | 42.35 | 325180524 | **********5103 | 01/20/2012 |
| VENABLES, TAMARA | J8-002450 | 1 | 40.18 | 325171148 | ******1088 | 01/20/2012 |
| WAGNER, CHAD | J8-202989 | 1 | 53.21 | 325180579 | **********8607 | 01/20/2012 |
| WALDO, DIANE | J8-001440 | 1 | 74.93 | 125000574 | ********6232 | 01/20/2012 |
| WALLACE, TERESA | J8-001436 | 1 | 74.93 | 125000574 | ******2901 | 01/20/2012 |
| WALLS, GALVIN | J8-002501 | 1 | 64.07 | 325180566 | ********1100 | 01/20/2012 |
| WHITE, SHERI | J8-301453 | 1 | 40.18 | 125000574 | ********0193 | 01/20/2012 |
| WICKLUND, KRYSTLE | J8-301388 | 1 | 69.50 | 125000574 | ********0969 | 01/20/2012 |
| WINCHELL, KAREN | J8-002955 | 1 | 58.64 | 325180553 | ********0503 | 01/20/2012 |
| WINKLEMAN, STEPHANIE | J8-002277 | 1 | 36.92 | 122000496 | ******4887 | 01/20/2012 |
| WOLD, PATRICIA | J8-002917 | 1 | 80.36 | 125000024 | ****7932 | 01/20/2012 |
| WOLTER, CORINNE | J8-303654 | 1 | 20.63 | 325070760 | ******0560 | 01/20/2012 |
| WOOD, ED | J8-002710 | 1 | 74.93 | 325171148 | ******0188 | 01/20/2012 |
| WRIGHT, JOELLE | J8-001645 | 1 | 31.49 | 325070760 | ******9379 | 01/20/2012 |
| YADON, TINA | J8-301565 | 1 | 31.49 | 324377516 | ********4875 | 01/20/2012 |
| YOST, TIM | J8-001807 | 1 | 36.92 | 325171148 | ******9841 | 01/20/2012 |
| YOUNGER, LARRY | J8-002326 | 1 | 42.35 | 325081403 | ******4371 | 01/20/2012 |
| Count: 189 | Total: | 8390.61 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LARSON, ANGIE | J8-001815 | 1 | 20.63 | 325171114 | ******6336 | Invalid Bank Route/Transit | 01/20/2012 |
| WEST, JOHN | J8-300792 | 1 | 26.06 | Invalid Bank Account No. | 01/20/2012 | ||
| Count: 2 | Total: | 46.69 |