| 06/27/2013 |
| 10:13:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABUNDIS, ROB | N5-CF32339 | 9 | 30.00 | 121000358 | ******3966 | 06/28/2013 |
| ADAMS (15TH), SHARYN | N5-CF28941 | 9 | 30.00 | 121137522 | ******3944 | 06/28/2013 |
| ALLANSON, JOHN | N5-CF24986 | 9 | 30.00 | 121000358 | ******9577 | 06/28/2013 |
| ANDERSON, RUSS | N5-CF25347 | 9 | 60.00 | 321177706 | **********8002 | 06/28/2013 |
| BAGNALL, KARY | N5-CF24968 | 9 | 60.00 | 121000358 | ******1421 | 06/28/2013 |
| BAKER, DAVINA | N5-CF26185 | 9 | 30.00 | 321177706 | ****3320 | 06/28/2013 |
| BARBER, DEBBIE | N5-CF32030 | 9 | 30.00 | 122000496 | ******2651 | 06/28/2013 |
| BAYER, ADAM | N5-CF27965 | 9 | 60.00 | 321177706 | **********0719 | 06/28/2013 |
| BERNARD, MATTHEW | N5-CF32046 | 9 | 30.00 | 121000358 | ******3869 | 06/28/2013 |
| BRECKLER, DAVID | N5-CF29333 | 9 | 30.00 | 321177706 | *****1425 | 06/28/2013 |
| BRONSON, DAN | N5-CF32210 | 9 | 45.00 | 121042882 | ******7539 | 06/28/2013 |
| BRUNETTI, CHRIS | N5-CF29199 | 9 | 30.00 | 321177706 | **********1521 | 06/28/2013 |
| BURGIN, RICK | N5-CF27987 | 9 | 30.00 | 121140713 | ****3696 | 06/28/2013 |
| BUSSING, NICOLE | N5-CF32067 | 9 | 30.00 | 121042882 | ******5582 | 06/28/2013 |
| BYRON 15TH, REBECCA | N5-CF29303 | 9 | 30.00 | 125000105 | ********9528 | 06/28/2013 |
| CAPURRO, TONY | N5-CF32099 | 9 | 30.00 | 121140713 | ******0741 | 06/28/2013 |
| CARR, HELEN(LLENI) | N5-CF26989 | 9 | 30.00 | 121144861 | ****1640 | 06/28/2013 |
| CHANKAI, ISAAC | N5-CF33187 | 9 | 30.00 | 102001017 | ******0217 | 06/28/2013 |
| CHAPMAN, AMEE | N5-CF27990 | 9 | 30.00 | 121042882 | ******6587 | 06/28/2013 |
| CHAPMAN, TAMMY | N5-CF27330 | 9 | 30.00 | 321177706 | ****0475 | 06/28/2013 |
| CHURCH, JILL | N5-CF32229 | 9 | 30.00 | 321177706 | **********1184 | 06/28/2013 |
| COCHRAN, BETH | N5-CF26105 | 9 | 30.00 | 121000358 | ******2684 | 06/28/2013 |
| COFFEY, DIANNA | N5-CF33249 | 9 | 30.00 | 321177706 | *****8132 | 06/28/2013 |
| COLES, ANTHONY | N5-CF25997 | 9 | 30.00 | 122287170 | *********9133 | 06/28/2013 |
| CRUSER, SHIRLEY | N5-CF31056 | 9 | 30.00 | 121000358 | ******3849 | 06/28/2013 |
| DALTON, JANE | N5-CF29157 | 9 | 30.00 | 121122676 | ********9718 | 06/28/2013 |
| DASENBROCK, CHARITY | N5-CF24340 | 9 | 30.00 | 121100782 | *****9649 | 06/28/2013 |
| DAVIS 15TH, DAWNALENE | N5-CF26430 | 9 | 30.00 | 122000496 | ******6439 | 06/28/2013 |
| DELANEY, GINNY | N5-CF32237 | 9 | 30.00 | 121000358 | ******5847 | 06/28/2013 |
| DIAZ, RAUL | N5-CF33285 | 9 | 45.00 | 121122676 | ********2902 | 06/28/2013 |
| DODD, JIM | N5-CF29067 | 9 | 30.00 | 121042882 | ******9625 | 06/28/2013 |
| DOOLEY (15TH), ANDREW | N5-CF27857 | 9 | 30.00 | 321180939 | ******3025 | 06/28/2013 |
| DORNARD, SCOTT | N5-CF33088 | 9 | 30.00 | 121137522 | ******1294 | 06/28/2013 |
| DOWNARD, JUSTIN | N5-CF26296 | 9 | 30.00 | 121000358 | *******2248 | 06/28/2013 |
| DUINO, EDDIE | N5-CF25147 | 9 | 30.00 | 121000358 | *******3406 | 06/28/2013 |
| EDWARDS, TONY | N5-CF32899 | 9 | 45.00 | 121042882 | ******6817 | 06/28/2013 |
| EICHMAN, NIC | N5-CF27784 | 9 | 30.00 | 121137522 | ******9692 | 06/28/2013 |
| ELSER, BRIAN | N5-CF33004 | 9 | 30.00 | 121042882 | ******7813 | 06/28/2013 |
| ESLIT, MAGAN | N5-CF25087 | 9 | 60.00 | 121137522 | ******0013 | 06/28/2013 |
| FAUS, BEN | N5-CF26086 | 9 | 30.00 | 121042882 | ******5862 | 06/28/2013 |
| FECI 15TH, DAYNA | N5-CF27693 | 9 | 30.00 | 322271627 | ******0833 | 06/28/2013 |
| FERNANDEZ, YOLANDA | N5-CF32042 | 9 | 30.00 | 121042882 | ******1930 | 06/28/2013 |
| FEURHAKEN, KERRY | N5-CF30955 | 9 | 30.00 | 121000358 | ******2353 | 06/28/2013 |
| FOSTER, NOEL | N5-CF33307 | 9 | 45.00 | 314074269 | *****1768 | 06/28/2013 |
| GAINEY, LYNN | N5-CF32288 | 9 | 30.00 | 321177706 | **********2110 | 06/28/2013 |
| GLISPEY, LINDA | N5-CF25120 | 9 | 30.00 | 321177502 | ********3508 | 06/28/2013 |
| GRAGSKAMP, SHANNON | N5-CF31321 | 9 | 30.00 | 321177706 | **********7226 | 06/28/2013 |
| HAYDEN, ANNE | N5-CF26153 | 9 | 30.00 | 121042882 | ******8304 | 06/28/2013 |
| HOLDER, MARY | N5-CF24423 | 9 | 30.00 | 121042882 | ******7013 | 06/28/2013 |
| HOWARD, KAELA | N5-CF26261 | 9 | 30.00 | 322271627 | ******7455 | 06/28/2013 |
| HUGHES, NICKY | N5-CF27985 | 9 | 30.00 | 121042882 | ******8013 | 06/28/2013 |
| HUMPHREY, DIANE | N5-CF32212 | 9 | 45.00 | 321171184 | *****6610 | 06/28/2013 |
| JESSEE, HEATHER | N5-CF26370 | 9 | 30.00 | 121042882 | ******0746 | 06/28/2013 |
| JIMENEZ, LIBIA | N5-CF28982 | 9 | 30.00 | 121000358 | ******7410 | 06/28/2013 |
| JONES, MARTI | N5-CF29248 | 9 | 30.00 | 121100782 | *****2611 | 06/28/2013 |
| KARWIN, WILLIAM | N5-CF26359 | 9 | 30.00 | 321177706 | **********7956 | 06/28/2013 |
| KASHINO, FRANCES | N5-CF30997 | 9 | 30.00 | 121000358 | ******7241 | 06/28/2013 |
| KEET, MAX | N5-CF32016 | 9 | 30.00 | 121042882 | ******1377 | 06/28/2013 |
| KENNEDY, BEVERLY | N5-CF24458 | 9 | 30.00 | 121000358 | ******1627 | 06/28/2013 |
| KENT, MELISSA | N5-CF32879 | 9 | 45.00 | 121042882 | ******2853 | 06/28/2013 |
| KILKENNY, MICHAEL | N5-CF32019 | 9 | 45.00 | 122000496 | ******9487 | 06/28/2013 |
| KIRCH, MARTIN | N5-CF26115 | 9 | 30.00 | 121042882 | ******0478 | 06/28/2013 |
| KLEIN, ERIC | N5-CF24486 | 9 | 60.00 | 121042882 | ******4746 | 06/28/2013 |
| KUCERA, JULIAN | N5-CF29234 | 9 | 30.00 | 121100782 | *****7634 | 06/28/2013 |
| LACROSSE, KIMBERLY | N5-CF25258 | 9 | 30.00 | 321177706 | **********7812 | 06/28/2013 |
| LAIRD, RICHARD | N5-CF33003 | 9 | 30.00 | 121042882 | ******6157 | 06/28/2013 |
| LANGRIDGE, LYNDA | N5-CF31169 | 9 | 30.00 | 121000358 | ******1620 | 06/28/2013 |
| LAY, SARAH | N5-CF25210 | 9 | 30.00 | 121042882 | ******2165 | 06/28/2013 |
| LECOMTE, JOANNA | N5-CF25315 | 9 | 30.00 | 121100782 | *****0047 | 06/28/2013 |
| LEVY, ELIZABETH | N5-CF31961 | 9 | 30.00 | 021272723 | ******4628 | 06/28/2013 |
| LILJENSTOLPE, MARK | N5-CF27777 | 9 | 30.00 | 321177706 | **********2276 | 06/28/2013 |
| LLOYD, JOYCE | N5-CF32960 | 9 | 30.00 | 322271627 | *****3312 | 06/28/2013 |
| LOEN, ERIC | N5-CF29212 | 9 | 30.00 | 322271627 | ******2672 | 06/28/2013 |
| LOOTS, LOUISE | N5-CF32131 | 9 | 30.00 | 121137522 | ******6511 | 06/28/2013 |
| LUCCHESI, DANIELLE | N5-CF32187 | 9 | 30.00 | 321177706 | ****9475 | 06/28/2013 |
| LUIS, SABRINA | N5-CF32338 | 9 | 30.00 | 321177706 | ****8165 | 06/28/2013 |
| LYNCH (15TH), KAREN | N5-CF29253 | 9 | 30.00 | 321177706 | **********7025 | 06/28/2013 |
| MACATEE, ALMA | N5-CF32037 | 9 | 30.00 | 322271627 | ******9433 | 06/28/2013 |
| MACKAY, JIM | N5-CF31977 | 9 | 30.00 | 121042882 | ******6055 | 06/28/2013 |
| MACKEY, VIVYANNE | N5-CF33054 | 9 | 45.00 | 121042882 | ******4615 | 06/28/2013 |
| MCALEXANDER, NINA | N5-CF31974 | 9 | 30.00 | 122000496 | ******1824 | 06/28/2013 |
| MCGREGOR, ROBERT | N5-CF27032 | 9 | 30.00 | 121042882 | ******0084 | 06/28/2013 |
| MCKULLE (15), MARY | N5-CF27906 | 9 | 30.00 | 121042882 | ******9574 | 06/28/2013 |
| MCLAUGHLIN, LAUREN | N5-CF26848 | 9 | 30.00 | 121100782 | *****7634 | 06/28/2013 |
| MILLER, FOREST | N5-CF28002 | 9 | 30.00 | 121137522 | ******8707 | 06/28/2013 |
| MOLER, ROBERT | N5-CF27071 | 9 | 30.00 | 121042882 | ******4876 | 06/28/2013 |
| MORSE, SHANNA | N5-CF29015 | 9 | 30.00 | 322271627 | ******8456 | 06/28/2013 |
| MORSE-WESTON, ELLEN (15TH) | N5-CF29090 | 9 | 30.00 | 121000358 | ******5473 | 06/28/2013 |
| MURDOCK, JUDITH | N5-CF24284 | 9 | 30.00 | 121000497 | ******6796 | 06/28/2013 |
| MURRAY (15TH), DEB | N5-CF27341 | 9 | 30.00 | 121000358 | ******0800 | 06/28/2013 |
| NEIL, KYRIE | N5-CF31138 | 9 | 30.00 | 321177706 | ****9752 | 06/28/2013 |
| OCONNOR, JACQUELINE | N5-CF26384 | 9 | 30.00 | 121000358 | ******0104 | 06/28/2013 |
| PACKER 1ST, JULIE | N5-CF33063 | 9 | 30.00 | 121042882 | ******9195 | 06/28/2013 |
| PATYK (15TH), STACY | N5-CF26931 | 9 | 30.00 | 121000358 | ******3071 | 06/28/2013 |
| PERFUMO, JIM | N5-CF27331 | 9 | 30.00 | 121000358 | ******6047 | 06/28/2013 |
| PERRIN, LINDA | N5-CF25463 | 9 | 30.00 | 121042882 | ******9748 | 06/28/2013 |
| PETERSON, SUMMER | N5-CF32912 | 9 | 30.00 | 321177706 | ****9388 | 06/28/2013 |
| POLI, STEVE | N5-CF26082 | 9 | 30.00 | 322271627 | ******4970 | 06/28/2013 |
| POLIZZI, JILL | N5-CF24934 | 9 | 60.00 | 121042882 | ******3846 | 06/28/2013 |
| PRINCE 15TH, MIKE | N5-CF26333 | 9 | 30.00 | 121000358 | *******8937 | 06/28/2013 |
| REGAN, JOANNE | N5-CF32115 | 9 | 30.00 | 321177502 | ****2306 | 06/28/2013 |
| RESLOCK, MARY | N5-CF29087 | 9 | 30.00 | 321177706 | **********0575 | 06/28/2013 |
| RETTIG, BRUCE | N5-CF31051 | 9 | 30.00 | 121042882 | ******2500 | 06/28/2013 |
| RICHARDS, LYNN | N5-CF31988 | 9 | 30.00 | 121000358 | ******1335 | 06/28/2013 |
| ROLLINSON, DEBRA | N5-CF26120 | 9 | 30.00 | 121100782 | *****4898 | 06/28/2013 |
| ROSTER, JOANNE | N5-CF26189 | 9 | 30.00 | 121042882 | ******0582 | 06/28/2013 |
| ROULSTONE, SALLY | N5-CF26270 | 9 | 30.00 | 321177706 | ****4002 | 06/28/2013 |
| ROYE, SAMMY | N5-CF33178 | 9 | 30.00 | 121042882 | ******4260 | 06/28/2013 |
| RUBALCABA (15TH, ELENA | N5-CF28257 | 9 | 30.00 | 122000496 | ******0747 | 06/28/2013 |
| SCHULTZ, KAREN | N5-CF27319 | 9 | 30.00 | 121122676 | ********5775 | 06/28/2013 |
| SCOTT, DAVID | N5-CF28111 | 9 | 30.00 | 321177706 | **********0514 | 06/28/2013 |
| SEAGRAVES, HUGH | N5-CF31118 | 9 | 30.00 | 322271627 | ******1833 | 06/28/2013 |
| SHAW, CRISTINA | N5-CF29257 | 9 | 30.00 | 322271627 | ******9357 | 06/28/2013 |
| SHAW, MELISSA | N5-CF31150 | 9 | 30.00 | 322271627 | ******0729 | 06/28/2013 |
| SHEEHAN, PETER | N5-CF31216 | 9 | 45.00 | 321177706 | ****5459 | 06/28/2013 |
| SHRIVER, SHERRY | N5-CF27267 | 9 | 30.00 | 121000358 | *******9828 | 06/28/2013 |
| SILER, GWENDOLYN | N5-CF29335 | 9 | 30.00 | 321177706 | *****0421 | 06/28/2013 |
| SIMPSON 1ST, MARY K | N5-CF26243 | 9 | 30.00 | 121042882 | ******8400 | 06/28/2013 |
| SIMPSON, JOHN | N5-CF30940 | 9 | 30.00 | 121137522 | ******5593 | 06/28/2013 |
| SLEEPER, MARY | N5-CF25386 | 9 | 30.00 | 121137522 | ******9374 | 06/28/2013 |
| SMITH, ROBERTA | N5-CF26186 | 9 | 30.00 | 321177706 | **********8316 | 06/28/2013 |
| SPARKS, TERRI | N5-CF32337 | 9 | 30.00 | 121042882 | ******7103 | 06/28/2013 |
| STODDARD, MATT | N5-CF31966 | 9 | 30.00 | 321177706 | *****3876 | 06/28/2013 |
| SZABO, SUE | N5-CF26129 | 9 | 30.00 | 121000358 | ******1303 | 06/28/2013 |
| TAPPERO (15TH), SUSAN | N5-CF27073 | 9 | 30.00 | 321177502 | ********5900 | 06/28/2013 |
| THOMSON, JOHN | N5-CF26969 | 9 | 60.00 | 121042882 | ******8552 | 06/28/2013 |
| TORRES, LINA | N5-CF29352 | 9 | 30.00 | 267077821 | **********0517 | 06/28/2013 |
| TRACY, JO ANN | N5-CF24352 | 9 | 30.00 | 321177502 | ********6803 | 06/28/2013 |
| TRAHAN, MARILYN | N5-CF27765 | 9 | 30.00 | 322271627 | ******0580 | 06/28/2013 |
| TREECE, HILARY | N5-CF25059 | 9 | 30.00 | 321180939 | ******0022 | 06/28/2013 |
| VAN DEREN, TERESA | N5-CF32915 | 9 | 30.00 | 121042882 | ******3017 | 06/28/2013 |
| VERDUZCO, JUDY | N5-CF30966 | 9 | 30.00 | 121137522 | ******1955 | 06/28/2013 |
| WERNER 15TH, GRETCHEN | N5-CF28127 | 9 | 30.00 | 321177706 | **********0043 | 06/28/2013 |
| Count: 133 | Total: | 4335.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BARROGA, JANETTE | N5-CF30309 | 9 | 0.00 | 321173603 | *****7074 | Zero Dollar Amount | 06/28/2013 |
| EGAN, MARK | N5-CF30118 | 9 | 0.00 | 121000358 | ******8120 | Zero Dollar Amount | 06/28/2013 |
| ESLIT, NICHOLE | N5-CF30002 | 9 | 0.00 | 121137522 | ******8511 | Zero Dollar Amount | 06/28/2013 |
| GONZALES(15TH), KIM | N5-CF30235 | 9 | 0.00 | 321177706 | **********7932 | Zero Dollar Amount | 06/28/2013 |
| HARDIN, STEVE | N5-CF30009 | 9 | 0.00 | 121042882 | ******1026 | Zero Dollar Amount | 06/28/2013 |
| JOHNSON, ERIC | N5-CF29974 | 9 | 0.00 | 121137522 | ******4148 | Zero Dollar Amount | 06/28/2013 |
| JUNTADO, ANASTASIA | N5-CF30139 | 9 | 0.00 | 321076470 | **********6110 | Zero Dollar Amount | 06/28/2013 |
| KENNEDY, PAT | N5-CF29886 | 9 | 0.00 | 322271627 | *****6890 | Zero Dollar Amount | 06/28/2013 |
| LEWIS, PHIL | N5-CF29966 | 9 | 0.00 | 321177706 | **********4330 | Zero Dollar Amount | 06/28/2013 |
| PANDEY, BASU | N5-CF29084 | 9 | 30.00 | Invalid Bank Account No. | 06/28/2013 | ||
| RAY, ANGELA | N5-CF26835 | 9 | 30.00 | 151533610 | *****1627 | Invalid Bank Route/Transit | 06/28/2013 |
| ROCKHOLD, NATE | N5-CF29992 | 9 | 0.00 | 122000496 | ******9310 | Zero Dollar Amount | 06/28/2013 |
| SHANNON, HAVEN | N5-CF30155 | 9 | 0.00 | 321076470 | **********5610 | Zero Dollar Amount | 06/28/2013 |
| Count: 13 | Total: | 60.00 |