| 01/24/2012 |
| 07:01:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALSBROOKS, STEPHANIE | ST-65412 | 1 | 21.64 | 111907445 | ****8935 | 01/25/2012 |
| BAKER, ROB | ST-233 | 1 | 43.30 | 111000025 | ********8834 | 01/25/2012 |
| BRANDON, STEPHEN | ST-21487 | 1 | 37.83 | 111001150 | ********0965 | 01/25/2012 |
| CAMPBELL, SUZANNE | ST-21980 | 1 | 43.30 | 111900659 | *****3350 | 01/25/2012 |
| CUNNINGHAM, BETH | ST-2678 | 1 | 48.66 | 111900659 | ******8699 | 01/25/2012 |
| DIKE, RICK | ST-21688 | 1 | 96.34 | 111916724 | ***4194 | 01/25/2012 |
| DOUGHNEY, JOHN | ST-21281 | 1 | 65.00 | 111914849 | *******7926 | 01/25/2012 |
| ESQUEDA, LISA | ST-22120 | 1 | 27.06 | 111000025 | ********4950 | 01/25/2012 |
| HEWETT, TOM | ST-22102 | 1 | 27.06 | 111000025 | ********5288 | 01/25/2012 |
| JOHNS, WILLIAM | ST-21712 | 1 | 42.20 | 111900659 | ******0869 | 01/25/2012 |
| LONG, CADE | ST-458 | 1 | 43.30 | 311981902 | ******1009 | 01/25/2012 |
| LONG, JAYSON | ST-0245 | 1 | 43.30 | 311981902 | ******1009 | 01/25/2012 |
| MCLEOD, STACY | ST-0253 | 1 | 32.46 | 103003632 | ******2157 | 01/25/2012 |
| MEDELLIN, ENRIQUE | ST-5236 | 1 | 21.64 | 111000025 | ********0904 | 01/25/2012 |
| PETSCH, MELISSA | ST-21342 | 1 | 42.20 | 111000614 | ********1766 | 01/25/2012 |
| PILGRIM, KATHY | ST-21445 | 1 | 54.07 | 111000025 | ******4899 | 01/25/2012 |
| SULLIVAN, CAROLE | ST-0003 | 1 | 28.65 | 114000093 | *****2940 | 01/25/2012 |
| TIMMS, WALTER | ST-10387 | 1 | 48.66 | 111000025 | ********6525 | 01/25/2012 |
| VADNAIS, CONNIE | ST-7013 | 1 | 21.64 | 111900659 | ******9696 | 01/25/2012 |
| WARREN, LISA | ST-WARREN | 1 | 32.48 | 111924994 | ****0326 | 01/25/2012 |
| WOOTEN, ANN | ST-20172 | 1 | 21.64 | 111000025 | ******6314 | 01/25/2012 |
| ZARATE, JON | ST-20601 | 1 | 42.20 | 111900659 | *****8199 | 01/25/2012 |
| Count: 22 | Total: | 884.63 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| AMER-GUERRERA, MAIE | ST-21394 | 1 | 32.12 | Invalid Bank Account No. | 01/25/2012 | ||
| WILSON, JOI | ST-95 | 1 | 32.46 | ***6910 | Invalid Bank Route/Transit | 01/25/2012 | |
| Count: 2 | Total: | 64.58 |