| 03/31/2014 |
| 08:30:30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, JOHN P. | ZC-0126500 | 1 | 58.71 | 042015422 | *******6438 | 04/01/2014 |
| ATAMAN, JOHN | ZC-0150100 | 1 | 85.12 | 042000398 | ******3423 | 04/01/2014 |
| BEACH, ANN | ZC-0150148 | 1 | 32.03 | 041000124 | ***6396 | 04/01/2014 |
| BIERER, DOUGLAS | ZC-0150313 | 1 | 90.74 | 042000013 | ********6061 | 04/01/2014 |
| BIORDI, MICHAEL | ZC-0127426 | 1 | 76.05 | 242076973 | *********4117 | 04/01/2014 |
| BISHOP, CHARLES | ZC-0150727 | 1 | 101.41 | 042000550 | ****9441 | 04/01/2014 |
| BORCHERS, GARY | ZC-0135739 | 1 | 234.74 | 042200910 | ******9693 | 04/01/2014 |
| BREWSTER, II, J. LELAND | ZC-0112070 | 1 | 69.39 | 042000398 | ******5274 | 04/01/2014 |
| BRINKDOPKE, FRED | ZC-0150761 | 1 | 37.36 | 042000424 | ***9240 | 04/01/2014 |
| BURLEIGH, CHRIS | ZC-0150748 | 1 | 90.74 | 042200910 | ******0920 | 04/01/2014 |
| CALDWELL, RICHARD | ZC-0150777 | 1 | 37.36 | 042000013 | *****4760 | 04/01/2014 |
| CARROLL, TOM | ZC-0149916 | 1 | 69.39 | 042000314 | ******2828 | 04/01/2014 |
| CHAMPLIN, CHASE | ZC-0100854 | 1 | 53.38 | 042000013 | ***0318 | 04/01/2014 |
| CLEMENTS, WILLIAM | ZC-0150199 | 1 | 90.74 | 042000314 | ******0561 | 04/01/2014 |
| CONKRIGHT, DAVID | ZC-0149823 | 1 | 64.05 | 242077121 | ****2709 | 04/01/2014 |
| DAVIES, ASHLEY | ZC-0149861 | 1 | 65.12 | 042000314 | ****8139 | 04/01/2014 |
| DEVINE, ELIZABETH | ZC-0116130 | 1 | 74.73 | 042000314 | ****6095 | 04/01/2014 |
| DIPUCCIO, TOM | ZC-0149926 | 1 | 58.71 | 042000314 | ****4247 | 04/01/2014 |
| DOUGHERTY, NEIL | ZC-0104485 | 1 | 69.39 | 042000013 | *****2773 | 04/01/2014 |
| FITTES, BARRY A. | ZC-0149616 | 1 | 53.38 | 042000398 | ******4482 | 04/01/2014 |
| FLYNN, BIRUTA | ZC-0146544 | 1 | 69.39 | 042000013 | ********2700 | 04/01/2014 |
| GENTILE, PAT | ZC-0145467 | 1 | 90.74 | 042000314 | ****7114 | 04/01/2014 |
| GRAY, LARRY D. | ZC-0117293 | 1 | 74.73 | 042200295 | ********1493 | 04/01/2014 |
| GRIFFITH, JONI | ZC-0111740 | 1 | 75.79 | 042000398 | ******6332 | 04/01/2014 |
| HANSON, JAY | ZC-0150042 | 1 | 53.38 | 041000124 | ******2443 | 04/01/2014 |
| HILLMAN, BRUCE | ZC-0149945 | 1 | 64.05 | 042000013 | *****4239 | 04/01/2014 |
| HOLZAPFEL, SUSAN | ZC-0129518 | 1 | 53.38 | 042000398 | ******0600 | 04/01/2014 |
| HURST, MARK | ZC-0149826 | 1 | 65.12 | 042000398 | ******6498 | 04/01/2014 |
| KNAPP, STEPHEN | ZC-0102768 | 1 | 53.38 | 101205681 | *********9022 | 04/01/2014 |
| LYONS, HAROLD | ZC-0150272 | 1 | 42.70 | 042000398 | ******7187 | 04/01/2014 |
| MYKLEBUST, RICH | ZC-0150723 | 1 | 76.05 | 242076821 | ********1370 | 04/01/2014 |
| NEISES, RICK | ZC-0150703 | 1 | 78.71 | 041000124 | ***4275 | 04/01/2014 |
| POLLACK, MARGO | ZC-0150823 | 1 | 53.38 | 042000314 | ******0086 | 04/01/2014 |
| POTTSCHMIDT, DEBBIE | ZC-0150728 | 1 | 53.38 | 042000013 | *****7545 | 04/01/2014 |
| PRITZ, PATRICIA | ZC-0150716 | 1 | 42.70 | 042000314 | ******7716 | 04/01/2014 |
| SAYER, CHRIS | ZC-0114596 | 1 | 98.47 | 042000424 | ***7826 | 04/01/2014 |
| SCHIEAR, JAMES | ZC-0104795 | 1 | 53.38 | 042200910 | ******8443 | 04/01/2014 |
| SCHLAKE, DONNA | ZC-0150622 | 1 | 53.38 | 042000314 | ******5021 | 04/01/2014 |
| SCHWARTZ, REBECCA | ZC-0128260 | 1 | 42.70 | 042000013 | *****3984 | 04/01/2014 |
| STRIKE, PAM PAULOS | ZC-0105295 | 1 | 23.65 | 041000124 | *****4931 | 04/01/2014 |
| SULLIVAN, DON | ZC-0150500 | 1 | 90.74 | 042000314 | ******3194 | 04/01/2014 |
| THOMPSON, STEVE | ZC-0150779 | 1 | 37.36 | 041000124 | ******1409 | 04/01/2014 |
| WEBER, G.CHRISTINE | ZC-0150594 | 1 | 126.74 | 042000314 | ******9928 | 04/01/2014 |
| WERLING, DEB | ZC-0134236 | 1 | 40.03 | 042200295 | ********5776 | 04/01/2014 |
| WILLIAMS, MAURICE | ZC-0105910 | 1 | 53.38 | 042000314 | ******6420 | 04/01/2014 |
| Count: 45 | Total: | 3079.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCKENZIE, SHIREEN | ZC-0150836 | 1 | 74.73 | 04200013 | *****0300 | Invalid Bank Route/Transit | 04/01/2014 |
| Count: 1 | Total: | 74.73 |