Jul 31, 2017 Bank Statement.pdf

DODGE COUNTY TREASURER

127 E OAK ST

JUNEAU WI 53039-1329

MEMBER NO.

XXXXXXX370

PERIOD ENDING

07-31-17 Page 1 of 16 cc8f1dc7-e5e4-4085-8a85-ef0aad7358ec

NOTICE - See end of statement for contact information.

STATEMENT SUMMARY 07-31-17

Account# New Balance Dividends YTD Loan# New Balance

1 CLOSED 0.00

2 2,161.17 0.00 3 879,077.45 2,088.27 4 186,777.63 402.42 5 0.00 0.00 6 3,000.00 0.00 7 500,552.06 0.00 8 0.00 0.00 9 1,000.00 0.00

10 500.15 0.00 13 6,660.70 3.68 14 1,000,000.00 3,775.33 18 0.00 0.00

TOTAL DIVIDENDS YTD 6,269.70

07-01-17 THRU 07-31-17PETTY CASH ACCOUNT #2

Date Transaction Description Amount Balance

939.78PREVIOUS BALANCE

TRANSFER 7 1,259.33319.55JUL13

Direct Account Access 07/13/2017 09:48 432939. Replenish petty cash

TRANSFER 7 1,677.15417.82JUL13

Direct Account Access 07/13/2017 10:31 433637. Replenish petty cash

CHECK 1395 1,259.63-417.52JUL26

TRANSFER 7 Direct Account Access 07/29/2017 12:31 651263. 1,671.20411.57JUL29 TRANSFER 7 Direct Account Access 07/29/2017 12:32 651269. 2,161.17489.97JUL29

2,161.17JUL31 NEW BALANCE

AMOUNTDATECHK# AMOUNTDATECHK# DATE AMOUNT CHK# DATE AMOUNT CHK#

417.52JUL261395

07-01-17 THRU 07-31-17SWEEP ACCOUNT ACCOUNT #3

Date Transaction Description Amount Balance

702,938.37PREVIOUS BALANCE

TRANSFER 7 High Balance transfer from 900113370-7 703,472.61534.24JUL01 TRANSFER 7 High Balance transfer from 900113370-7 855,498.46152,025.85JUL03

TRANSFER 7 655,498.46-200,000.00JUL05

Direct Account Access 07/05/2017 09:23 325506. cover investment TRANSFER 7 High Balance transfer from 900113370-7 1,230,700.85575,202.39JUL05

TRANSFER 7 630,700.85-600,000.00JUL06

Direct Account Access 07/06/2017 09:44 341216. cover investment

TRANSFER-CHECK FROM/TO 7 589,620.47-41,080.38JUL06

TRANSFER 7 Low Balance transfer to 900113370-7 144,719.66-444,900.81JUL06 TRANSFER 7 High Balance transfer from 900113370-7 537,141.90392,422.24JUL07 TRANSFER 7 High Balance transfer from 900113370-7 1,141,408.45604,266.55JUL10 TRANSFER 7 High Balance transfer from 900113370-7 1,248,294.06106,885.61JUL11 TRANSFER 7 High Balance transfer from 900113370-7 1,594,144.11345,850.05JUL12

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,393,684.08-200,460.03JUL13

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,293,953.62-99,730.46JUL13

TRANSFER 7 High Balance transfer from 900113370-7 1,497,380.55203,426.93JUL13 TRANSFER 7 High Balance transfer from 900113370-7 1,767,518.33270,137.78JUL14 TRANSFER 7 Direct Account Access 07/17/2017 09:31 488479. 1,467,518.33-300,000.00JUL17 TRANSFER 7 High Balance transfer from 900113370-7 1,622,306.25154,787.92JUL17

TRANSFER-CHECK FROM/TO 7 1,377,631.64-244,674.61JUL18

TRANSFER-CHECK 1638410 FROM/TO OVERDRAW COV BY SHARE 1,377,399.64-232.00JUL18

TRANSFER 7 High Balance transfer from 900113370-7 2,139,614.91762,215.27JUL18 TRANSFER 7 Direct Account Access 07/19/2017 08:40 512291. 549,614.91-1,590,000.00JUL19 TRANSFER 7 High Balance transfer from 900113370-7 790,581.37240,966.46JUL19 TRANSFER 7 High Balance transfer from 900113370-7 1,227,992.26437,410.89JUL20 TRANSFER 7 High Balance transfer from 900113370-7 1,596,875.55368,883.29JUL21

CC8F1DC7-E5E4-4085-8A85-EF0AAD7358EC

MEMBER NO.

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

TRANSFER 7 Low Balance transfer to 900113370-7 1,595,162.47-1,713.08JUL22

TRANSFER-CHECK FROM/TO 7 1,159,595.58-435,566.89JUL24

TRANSFER-CHECK 617698 FROM/TO OVERDRAW COV BY SHARE 1,159,162.75-432.83JUL24

TRANSFER-CHECK 1637826 FROM/TO OVERDRAW COV BY SHARE 1,159,095.40-67.35JUL24

TRANSFER-CHECK FROM/TO 7 904,455.67-254,639.73JUL24

TRANSFER-CHECK 1638454 FROM/TO OVERDRAW COV BY SHARE 904,080.07-375.60JUL24

TRANSFER 7 High Balance transfer from 900113370-7 1,703,681.05799,600.98JUL24 TRANSFER 7 Direct Account Access 07/25/2017 09:03 588605. 918,681.05-785,000.00JUL25

TRANSFER-CHECK FROM/TO 7 763,307.62-155,373.43JUL25

TRANSFER-CHECK 1638504 FROM/TO OVERDRAW COV BY SHARE 761,651.77-1,655.85JUL25

TRANSFER-CHECK 1638455 FROM/TO OVERDRAW COV BY SHARE 760,868.10-783.67JUL25

TRANSFER 7 High Balance transfer from 900113370-7 1,245,975.32485,107.22JUL25 TRANSFER 7 Direct Account Access 07/26/2017 10:16 601793. 761,975.32-484,000.00JUL26

TRANSFER-CHECK FROM/TO 7 709,240.14-52,735.18JUL26

TRANSFER 7 High Balance transfer from 900113370-7 1,268,137.81558,897.67JUL26

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,157,234.83-110,902.98JUL27

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,057,163.82-100,071.01JUL27

TRANSFER 7 High Balance transfer from 900113370-7 1,727,149.34669,985.52JUL27 TRANSFER 7 Direct Account Access 07/28/2017 08:56 631763. 1,377,149.34-350,000.00JUL28

TRANSFER-CHECK FROM/TO 7 1,115,970.76-261,178.58JUL28

TRANSFER-CHECK FROM/TO 7 907,195.76-208,775.00JUL28

TRANSFER 7 High Balance transfer from 900113370-7 1,550,629.92643,434.16JUL28 TRANSFER 7 Low Balance transfer to 900113370-7 1,549,328.39-1,301.53JUL29 TRANSFER 7 Direct Account Access 07/31/2017 09:19 669677. 1,004,328.39-545,000.00JUL31

TRANSFER-CHECK FROM/TO 7 331,691.46-672,636.93JUL31

TRANSFER-CHECK 1638814 FROM/TO OVERDRAW COV BY SHARE 330,420.06-1,271.40JUL31

TRANSFER-CHECK FROM/TO 7 192,557.58-137,862.48JUL31

TRANSFER 7 High Balance transfer from 900113370-7 878,810.81686,253.23JUL31

DIVIDEND 879,077.45266.64JUL31

*** ANNUAL PERCENTAGE YIELD EARNED FROM 07-01-17 THRU 07-31-17 WAS 0.25% ***

879,077.45JUL31 NEW BALANCE

07-01-17 THRU 07-31-17UNITED HEALTHCARE ACCOUNT #4

Date Transaction Description Amount Balance

204,224.55PREVIOUS BALANCE

TRANSFER 7 204,679.55455.00JUL05

Direct Account Access 07/05/2017 15:21 331170. New EE A Conners

TRANSFER 7 206,244.051,564.50JUL06

Direct Account Access 07/06/2017 09:25 340859. Correct pull from 3-13

EFT ACH EFT DODGE COUNTY CORP PYMNT 202,441.66-3,802.39JUL06

TRANSFER 7 203,733.161,291.50JUL10

Direct Account Access 07/10/2017 15:06 398797. Adm Fee

EFT ACH EFT DODGE COUNTY CORP PYMNT 199,276.91-4,456.25JUL13

EFT ACH EFT DODGE COUNTY CORP PYMNT 191,095.29-8,181.62JUL20

EFT ACH EFT DODGE COUNTY CORP PYMNT 186,735.79-4,359.50JUL27

DIVIDEND 186,777.6341.84JUL31

*** ANNUAL PERCENTAGE YIELD EARNED FROM 07-01-17 THRU 07-31-17 WAS 0.25% ***

186,777.63JUL31 NEW BALANCE

07-01-17 THRU 07-31-17MARSH COUNTRY HEALTH ALL ACCOUNT #5

Date Transaction Description Amount Balance

0.00PREVIOUS BALANCE

EFT ACH EFT 14,263.2914,263.29JUL03

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6818149*1351840597*000006001

TRANSFER 7 0.00-14,263.29JUL03

Direct Account Access 07/03/2017 08:00 301884. HC Claim payment

EFT ACH EFT 3,992.343,992.34JUL05

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6823012*1351840597*000006001

TRANSFER 7 0.00-3,992.34JUL05

Direct Account Access 07/05/2017 08:21 324359. HC CLAIM PAYMENT

EFT ACH EFT 59,849.1759,849.17JUL11

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6828676*1351840597*000006001

TRANSFER 7 0.00-59,849.17JUL11

Direct Account Access 07/11/2017 08:20 406268. HC Claim payment

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170719 7,842.907,842.90JUL21

TRANSFER 7 0.00-7,842.90JUL21

Direct Account Access 07/21/2017 08:51 541319. CCI Family Care paymen

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170724 11,280.0011,280.00JUL26

TRANSFER 7 0.00-11,280.00JUL26

Direct Account Access 07/26/2017 07:54 599703. CCI Family care paymen

0.00JUL31 NEW BALANCE

07-01-17 THRU 07-31-17DODGE COUNTY HUMAN SERV ACCOUNT #6

Date Transaction Description Amount Balance

3,000.00PREVIOUS BALANCE

TRANSFER 7 3,035.0035.00JUL14

Direct Account Access 07/14/2017 16:04 460499. Reimburs Callies

CHECK 1089 3,000.00-35.00JUL19

3,000.00JUL31 NEW BALANCE

AMOUNTDATECHK# AMOUNTDATECHK# DATE AMOUNT CHK# DATE AMOUNT CHK#

35.00JUL191089

XXXXXXX370

PERIOD ENDING

07-31-17

07-01-17 THRU 07-31-17GENERAL CHECKING ACCOUNT #7

Date Transaction Description Amount Balance

500,534.25PREVIOUS BALANCE

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-534.24JUL01

TRANSFER 5 514,263.3014,263.29JUL03

Direct Account Access 07/03/2017 08:00 301884. HC Claim payment

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP063017 516,599.242,335.94JUL03

EFT ACH EFT BKCD PROCESSING DEPOSIT 170701 517,452.24853.00JUL01 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170702 517,476.2424.00JUL02 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170630 519,402.241,926.00JUN30 E

CHECK 1638143 NIGHT DEP ENV 5 519,077.24-325.00JUL03

CHECK 638186 519,060.04-17.20JUL03

CHECK 637984 519,035.04-25.00JUL03

CHECK 638173 519,010.04-25.00JUL03

CHECK 638203 518,963.54-46.50JUL03

CHECK 637968 518,916.54-47.00JUL03

CHECK 637687 518,868.39-48.15JUL03

CHECK 637990 518,803.89-64.50JUL03

CHECK 638081 518,678.89-125.00JUL03

CHECK 638187 518,476.26-202.63JUL03

CHECK 637801 518,216.26-260.00JUL03

CHECK 638149 517,873.46-342.80JUL03

CHECK 638094 517,505.42-368.04JUL03

CHECK 638212 517,125.62-379.80JUL03

CHECK 638207 516,660.28-465.34JUL03

CHECK 638188 516,181.62-478.66JUL03

CHECK 638133 515,681.62-500.00JUL03

CHECK 617669 515,000.16-681.46JUL03

CHECK 637824 514,278.16-722.00JUL03

CHECK 638142 513,484.89-793.27JUL03

CHECK 638112 512,282.39-1,202.50JUL03

CHECK 637900 510,813.65-1,468.74JUL03

CHECK 638122 509,146.90-1,666.75JUL03

CHECK 637879 506,546.90-2,600.00JUL03

CHECK 638228 503,554.20-2,992.70JUL03

CHECK 638210 494,731.89-8,822.31JUL03

CHECK 638229 480,929.76-13,802.13JUL03

CHECK 638065 464,388.76-16,541.00JUL03

CHECK 638223 433,173.89-31,214.87JUL03

DEPOSIT 652,025.86218,851.97JUL03

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-152,025.85JUL03

EFT US TREASURY 310 ICE TREAS 310 MISC PAY070517 909,125.01409,125.00JUL05

EFT US TREASURY 310 ICE TREAS 310 MISC PAY070517 975,454.6566,329.64JUL05

EFT ACH EFT BKCD PROCESSING DEPOSIT 170704 976,489.651,035.00JUL04 E

TRANSFER 5 980,481.993,992.34JUL05

Direct Account Access 07/05/2017 08:21 324359. HC CLAIM PAYMENT

TRANSFER 3 1,180,481.99200,000.00JUL05

Direct Account Access 07/05/2017 09:23 325506. cover investment EFT ACH EFT WI DWD Permit Online Pmt170703 1,180,339.49-142.50JUL05

SU SUSPENSE WIRE TO TREASURER STATE OF WIS 680,339.49-500,000.00JUL05

CHECK 1638130 679,928.77-410.72JUL05

CHECK 638117 679,922.80-5.97JUL05

CHECK 638072 679,912.80-10.00JUL05

CHECK 638127 679,894.82-17.98JUL05

CHECK 638121 679,876.63-18.19JUL05

CHECK 637267 679,843.06-33.57JUL05

CHECK 638197 679,781.07-61.99JUL05

CHECK 638177 679,701.07-80.00JUL05

CHECK 638235 679,579.07-122.00JUL05

CHECK 638227 679,434.05-145.02JUL05

CHECK 638153 679,270.05-164.00JUL05

CHECK 638164 679,073.23-196.82JUL05

CHECK 638174 678,848.23-225.00JUL05

CHECK 638108 678,616.23-232.00JUL05

CHECK 638120 678,377.33-238.90JUL05

CHECK 638232 678,133.77-243.56JUL05

CHECK 638168 677,847.33-286.44JUL05

CHECK 638182 677,553.33-294.00JUL05

CHECK 638136 677,193.33-360.00JUL05

CHECK 638183 676,783.33-410.00JUL05

CHECK 638134 676,368.33-415.00JUL05

CHECK 638145 675,878.38-489.95JUL05

CHECK 638146 675,282.06-596.32JUL05

CHECK 638118 674,614.45-667.61JUL05

CHECK 617672 673,928.46-685.99JUL05

CHECK 638106 673,112.46-816.00JUL05

CHECK 637756 672,273.55-838.91JUL05

CHECK 638161 671,434.64-838.91JUL05

CHECK 638148 670,554.00-880.64JUL05

CHECK 638200 669,406.29-1,147.71JUL05

CHECK 617676 668,159.56-1,246.73JUL05

CHECK 638171 666,240.56-1,919.00JUL05

CHECK 638194 664,077.36-2,163.20JUL05

CHECK 638080 661,627.36-2,450.00JUL05

CHECK 638231 659,032.36-2,595.00JUL05

CHECK 638213 656,351.16-2,681.20JUL05

CHECK 638201 653,516.91-2,834.25JUL05

CHECK 638109 649,269.41-4,247.50JUL05

CHECK 638225 644,159.41-5,110.00JUL05

CHECK 638160 638,784.41-5,375.00JUL05

CHECK 638218 632,980.41-5,804.00JUL05

CHECK 638154 625,383.41-7,597.00JUL05

CHECK 638191 616,259.68-9,123.73JUL05

CHECK 638224 602,428.48-13,831.20JUL05

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

CHECK 638226 584,380.98-18,047.50JUL05

TRANSFER 4 583,925.98-455.00JUL05

Direct Account Access 07/05/2017 15:21 331170. New EE A Conners

DEPOSIT 1,075,202.40491,276.42JUL05

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-575,202.39JUL05 EFT PAYROLL State of Wisc Medicaid 170703 502,681.142,681.13JUL06 EFT PAYROLL State of Wisc Medicaid 170703 502,724.0042.86JUL06

EFT ACH EFT DODGECO TAX WI ACH SETTLE170706 503,498.54774.54JUL06

WITHDRAWAL CLEARVIEW PAYROLL 7-7-17 161,780.98-341,717.56JUL06

TRANSFER 4 160,216.48-1,564.50JUL06

Direct Account Access 07/06/2017 09:25 340859. Correct pull from 3-13 EFT ACH EFT Delta Dental WI ASO Pymt 070517 146,438.52-13,777.96JUL06

TRANSFER 3 746,438.52600,000.00JUL06

Direct Account Access 07/06/2017 09:44 341216. cover investment

SU SUSPENSE 146,438.52-600,000.00JUL06

WIRE TO TREASURER STATE OF WISCONSIN

TRANSFER-CHECK FROM/TO 3 187,518.9041,080.38JUL06

CHECK 638111 187,512.65-6.25JUL06

CHECK 638110 187,503.15-9.50JUL06

CHECK 638238 187,486.14-17.01JUL06

CHECK 638034 187,466.14-20.00JUL06

CHECK 638215 187,429.14-37.00JUL06

CHECK 638138 187,387.59-41.55JUL06

CHECK 638150 187,341.35-46.24JUL06

CHECK 638147 187,292.47-48.88JUL06

CHECK 638209 187,225.77-66.70JUL06

CHECK 638234 187,119.62-106.15JUL06

CHECK 638140 186,905.42-214.20JUL06

CHECK 638196 186,661.14-244.28JUL06

CHECK 638162 186,337.21-323.93JUL06

CHECK 638131 185,843.21-494.00JUL06

CHECK 638165 185,323.21-520.00JUL06

CHECK 638192 184,574.21-749.00JUL06

CHECK 638151 183,785.71-788.50JUL06

CHECK 638178 182,935.71-850.00JUL06

CHECK 638115 181,048.78-1,886.93JUL06

CHECK 638129 178,088.78-2,960.00JUL06

CHECK 638126 174,733.15-3,355.63JUL06

CHECK 638198 171,313.15-3,420.00JUL06

CHECK 638119 167,528.90-3,784.25JUL06

CHECK 638202 163,734.98-3,793.92JUL06

CHECK 638230 159,337.42-4,397.56JUL06

CHECK 638208 154,153.42-5,184.00JUL06

CHECK 638176 148,073.42-6,080.00JUL06

CHECK 638156 141,073.42-7,000.00JUL06

CHECK 638211 131,893.42-9,180.00JUL06

CHECK 638190 117,315.00-14,578.42JUL06

CHECK 638233 102,399.00-14,916.00JUL06

CHECK 638189 0.00-102,399.00JUL06

DEPOSIT 55,099.1955,099.19JUL06

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00444,900.81JUL06

EFT ACH EFT BKCD PROCESSING DEPOSIT 170706 501,696.001,696.00JUL06 E

DEPOSIT SSA TREAS 310 MISC PAY 502,896.001,200.00JUL07

CHECK 1638206 502,708.50-187.50JUL07

CHECK 1638000 502,691.00-17.50JUL07

TRANSFER 13 501,920.05-770.95JUL07

Direct Account Access 07/07/2017 09:24 358935. Crime Prevention Surch

EFT ACH EFT IRS USATAXPYMT070717 381,271.84-120,648.21JUL07

EFT ACH EFT ST OF WIS DNR ACH 381,240.84-31.00JUL07

EFT ACH EFT ST OF WIS DNR ACH 381,155.84-85.00JUL07

CHECK 1638166 380,316.93-838.91JUL07

DEPOSIT 903,384.12523,067.19JUL07

CHECK 638180 903,373.17-10.95JUL07

CHECK 638175 903,348.17-25.00JUL07

CHECK 637708 903,279.07-69.10JUL07

CHECK 638170 903,091.57-187.50JUL07

CHECK 638144 902,831.57-260.00JUL07

CHECK 638179 902,541.57-290.00JUL07

CHECK 637835 902,025.57-516.00JUL07

CHECK 638216 901,398.07-627.50JUL07

CHECK 638152 900,673.07-725.00JUL07

CHECK 638195 899,940.31-732.76JUL07

CHECK 638128 899,065.31-875.00JUL07

CHECK 638159 898,065.31-1,000.00JUL07

CHECK 638241 896,956.77-1,108.54JUL07

CHECK 637939 895,557.75-1,399.02JUL07

CHECK 638124 894,004.75-1,553.00JUL07

CHECK 638123 892,422.25-1,582.50JUL07

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-392,422.24JUL07

EFT ACH EFT DODGECO TAX WI ACH SETTLE170710 501,449.411,449.40JUL10

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP070717 503,014.271,564.86JUL10

EFT ACH EFT BKCD PROCESSING DEPOSIT 170707 505,159.272,145.00JUL07 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170708 506,078.27919.00JUL08 E

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP070817 508,409.942,331.67JUL10

SU SUSPENSE 474,409.44-34,000.50JUL10

WIRE TO CCMSI OTHER BENEFICIARY 1041 - DODGE COUNTY

CHECK 637973 474,399.44-10.00JUL10

CHECK 638237 474,386.78-12.66JUL10

CHECK 637983 474,365.48-21.30JUL10

CHECK 637371 474,335.48-30.00JUL10

CHECK 638167 474,285.48-50.00JUL10

CHECK 637697 474,225.48-60.00JUL10

CHECK 638116 474,157.48-68.00JUL10

CHECK 617664 474,021.52-135.96JUL10

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

CHECK 638217 473,763.52-258.00JUL10

CHECK 637495 473,463.52-300.00JUL10

CHECK 637893 473,123.52-340.00JUL10

CHECK 638185 472,766.07-357.45JUL10

CHECK 637777 472,355.07-411.00JUL10

CHECK 638262 471,942.15-412.92JUL10

CHECK 638158 471,411.44-530.71JUL10

CHECK 637423 470,631.94-779.50JUL10

CHECK 617681 469,675.99-955.95JUL10

CHECK 638132 468,370.99-1,305.00JUL10

CHECK 638193 467,012.99-1,358.00JUL10

CHECK 638244 461,296.23-5,716.76JUL10

TRANSFER 4 460,004.73-1,291.50JUL10

Direct Account Access 07/10/2017 15:06 398797. Adm Fee

DEPOSIT 1,104,266.56644,261.83JUL10

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-604,266.55JUL10 EFT ACH EFT State of WisconsWI PS ACH 170711 500,060.0160.00JUL11

EFT US TREASURY 310 DOJ TREAS 310 MISC PAY071117 529,560.0129,500.00JUL11

EFT US TREASURY 310 DOJ TREAS 310 MISC PAY071117 579,560.0150,000.00JUL11

EFT US TREASURY 310 IRS TREAS 310 MISC PAY071117 579,710.01150.00JUL11

TRANSFER 5 639,559.1859,849.17JUL11

Direct Account Access 07/11/2017 08:20 406268. HC Claim payment

EFT ACH EFT IRS USATAXPYMT071117 639,485.92-73.26JUL11

SU SUSPENSE 468,630.92-170,855.00JUL11

WIRE TO ILLINOIS CORPORATE TRUST

CHECK 617674 468,596.69-34.23JUL11

CHECK 1638247 467,999.30-597.39JUL11

CHECK 637600 467,941.17-58.13JUL11

CHECK 638163 467,851.17-90.00JUL11

CHECK 637787 467,716.17-135.00JUL11

CHECK 637747 467,576.95-139.22JUL11

CHECK 638248 467,401.61-175.34JUL11

CHECK 638263 467,189.38-212.23JUL11

CHECK 638261 466,873.73-315.65JUL11

CHECK 638104 466,513.73-360.00JUL11

CHECK 637781 466,125.34-388.39JUL11

CHECK 638157 465,720.52-404.82JUL11

CHECK 638267 465,304.86-415.66JUL11

CHECK 638266 464,829.86-475.00JUL11

CHECK 637004 464,329.86-500.00JUL11

CHECK 638243 463,646.86-683.00JUL11

CHECK 638141 462,807.95-838.91JUL11

CHECK 638257 461,752.95-1,055.00JUL11

CHECK 638246 460,654.99-1,097.96JUL11

CHECK 637382 459,554.99-1,100.00JUL11

CHECK 638269 458,454.99-1,100.00JUL11

CHECK 638240 457,329.99-1,125.00JUL11

CHECK 638258 456,135.99-1,194.00JUL11

CHECK 637773 454,935.99-1,200.00JUL11

CHECK 637828 452,516.99-2,419.00JUL11

CHECK 638249 414,174.99-38,342.00JUL11

DEPOSIT 606,911.65192,736.66JUL11

CHECK 1637937 606,885.62-26.03JUL11

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-106,885.61JUL11

EFT ACH EFT BKCD PROCESSING DEPOSIT 170711 501,445.011,445.00JUL11 E

EFT ACH EFT Delta Dental WI ASO Pymt 071017 492,906.26-8,538.75JUL12

SU SUSPENSE 492,886.26-20.00JUL07 E

RETURN ITEM -- FROZEN/BLOCKED ACCOUNT

CHECK 638268 492,777.02-109.24JUL12

CHECK 638265 492,637.02-140.00JUL12

CHECK 638259 492,435.36-201.66JUL12

CHECK 638251 492,115.36-320.00JUL12

CHECK 617682 491,706.39-408.97JUL12

CHECK 638250 490,716.39-990.00JUL12

CHECK 638256 489,198.89-1,517.50JUL12

CHECK 638264 487,654.96-1,543.93JUL12

CHECK 638271 465,906.57-21,748.39JUL12

DEPOSIT 845,850.06379,943.49JUL12

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-345,850.05JUL12 EFT PAYROLL State of Wisc Medicaid 170710 501,342.771,342.76JUL13

EFT US TREASURY 310 015 TREAS 310 MISC PAY071317 505,917.774,575.00JUL13

EFT ACH EFT BKCD PROCESSING DEPOSIT 170712 508,571.762,653.99JUL12 E

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170712 427,356.72-81,215.04JUL13

TRANSFER 2 427,037.17-319.55JUL13

Direct Account Access 07/13/2017 09:48 432939. Replenish petty cash

TRANSFER 2 426,619.35-417.82JUL13

Direct Account Access 07/13/2017 10:31 433637. Replenish petty cash

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 627,079.38200,460.03JUL13

WITHDRAWAL DODGE COUNTY COURTHOUSE PAYROLL 7/14/17 0.00-627,079.38JUL13

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 99,730.4699,730.46JUL13

WITHDRAWAL DODGE COUNTY HIGHWAY PAYROLL 7/14/17 0.00-99,730.46JUL13

WIRE IN 425,000.00425,000.00JUL13

WIRE IN FROM STATE OF WISCONSIN

CHECK 637998 424,980.40-19.60JUL13

CHECK 638181 424,955.76-24.64JUL13

CHECK 638242 424,865.76-90.00JUL13

CHECK 637846 424,633.76-232.00JUL13

CHECK 638260 424,360.84-272.92JUL13

CHECK 617677 424,036.30-324.54JUL13

CHECK 637739 421,586.30-2,450.00JUL13

DEPOSIT 703,426.94281,840.64JUL13

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-203,426.93JUL13

EFT US TREASURY 310 IRS TREAS 310 MISC PAY071417 500,090.0190.00JUL14

EFT US TREASURY 310 DOJ TREAS 310 MISC PAY071417 503,397.013,307.00JUL14

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP071317 505,152.911,755.90JUL14

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

EFT ACH EFT BKCD PROCESSING DEPOSIT 170713 506,304.911,152.00JUL13 E

EFT ACH EFT IRS USATAXPYMT071417 231,256.44-275,048.47JUL14

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170713 106,798.94-124,457.50JUL14

WIRE IN 781,798.94675,000.00JUL14

WIRE IN FROM STATE OF WISCONSIN FUNDS TRSF

CHECK 1638279 703,109.23-78,689.71JUL14

CHECK 637988 703,091.23-18.00JUL14

CHECK 638113 703,066.23-25.00JUL14

CHECK 617678 703,001.97-64.26JUL14

CHECK 637693 702,809.97-192.00JUL14

CHECK 638199 702,546.31-263.66JUL14

CHECK 638283 702,206.31-340.00JUL14

CHECK 638272 701,111.31-1,095.00JUL14

CHECK 617687 699,774.06-1,337.25JUL14

CHECK 638284 687,774.06-12,000.00JUL14

CHECK 638278 565,912.03-121,862.03JUL14

CHECK 638282 219,747.70-346,164.33JUL14

TRANSFER 6 219,712.70-35.00JUL14

Direct Account Access 07/14/2017 16:04 460499. Reimburs Callies

DEPOSIT 770,137.79550,425.09JUL14

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-270,137.78JUL14

EFT ACH EFT DODGECO TAX WI ACH SETTLE170717 551,527.2051,527.19JUL17

EFT LPL LPL CREDIT 170714 553,510.761,983.56JUL17

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP071417 555,558.762,048.00JUL17

EFT ACH EFT BKCD PROCESSING DEPOSIT 170714 556,769.261,210.50JUL14 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170715 557,125.26356.00JUL15 E

CHECK 1638394 556,775.26-350.00JUL17

WITHDRAWAL DODGE COUNTY COUNTY BOARD PAYROLL 7-18-17 544,757.54-12,017.72JUL17

TRANSFER 3 Direct Account Access 07/17/2017 09:31 488479. 844,757.54300,000.00JUL17

EFT ACH EFT IRS USATAXPYMT071717 844,531.45-226.09JUL17

SU SUSPENSE WIRE TO STATE OF WI TREASURER 344,531.45-500,000.00JUL17

CHECK 1638319 344,081.45-450.00JUL17

CHECK 638299 344,054.73-26.72JUL17

CHECK 635404 343,942.23-112.50JUL17

CHECK 637895 343,811.73-130.50JUL17

CHECK 638376 343,617.65-194.08JUL17

CHECK 638359 343,418.79-198.86JUL17

CHECK 638214 343,218.79-200.00JUL17

CHECK 638379 342,995.82-222.97JUL17

CHECK 638378 342,770.82-225.00JUL17

CHECK 638496 342,445.82-325.00JUL17

CHECK 617673 342,099.08-346.74JUL17

CHECK 638184 341,518.83-580.25JUL17

CHECK 638395 340,718.35-800.48JUL17

CHECK 617686 339,549.55-1,168.80JUL17

CHECK 617683 338,348.93-1,200.62JUL17

CHECK 638320 336,993.38-1,355.55JUL17

CHECK 617685 335,501.87-1,491.51JUL17

CHECK 638358 333,778.19-1,723.68JUL17

CHECK 638317 330,765.41-3,012.78JUL17

CHECK 638270 327,705.41-3,060.00JUL17

CHECK 638494 324,362.71-3,342.70JUL17

CHECK 638397 315,944.69-8,418.02JUL17

CHECK 638483 292,144.69-23,800.00JUL17

CHECK 638367 268,208.69-23,936.00JUL17

CHECK 638277 229,538.69-38,670.00JUL17

CHECK 638480 187,678.69-41,860.00JUL17

CHECK 638479 145,722.28-41,956.41JUL17

CHECK 638280 92,811.93-52,910.35JUL17

CHECK 1638460 92,579.93-232.00JUL17

CHECK 1638436 92,347.93-232.00JUL17

DEPOSIT 654,787.93562,440.00JUL17

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-154,787.92JUL17

EFT ACH EFT IRS USATAXPYMT071817 498,272.67-1,727.34JUL18

EFT TOTAL SYSTEM U.S. BANK AUTOPAY 170717 244,591.20-253,681.47JUL17 E

CHECK 1638285 244,514.16-77.04JUL18

CHECK 1638419 244,282.16-232.00JUL18

CHECK 1638458 244,050.16-232.00JUL18

CHECK 1638432 243,443.86-606.30JUL18

CHECK 1638137 243,436.86-7.00JUL18

CHECK 1638356 238,373.31-5,063.55JUL18

CHECK 1638310 229,371.50-9,001.81JUL18

CHECK 1638386 224,639.60-4,731.90JUL18

CHECK 1638484 197,138.16-27,501.44JUL18

TRANSFER-CHECK FROM/TO 3 441,812.77244,674.61JUL18

CHECK 638139 441,787.77-25.00JUL18

CHECK 638318 441,747.77-40.00JUL18

CHECK 638303 441,675.77-72.00JUL18

CHECK 638289 441,595.64-80.13JUL18

CHECK 638377 441,512.11-83.53JUL18

CHECK 638355 441,415.35-96.76JUL18

CHECK 638329 441,317.85-97.50JUL18

CHECK 638290 441,186.80-131.05JUL18

CHECK 638322 441,052.40-134.40JUL18

CHECK 638360 440,911.10-141.30JUL18

CHECK 638502 440,754.84-156.26JUL18

CHECK 638323 440,558.84-196.00JUL18

CHECK 638421 440,326.84-232.00JUL18

CHECK 638434 440,094.84-232.00JUL18

CHECK 638440 439,862.84-232.00JUL18

CHECK 638466 439,630.84-232.00JUL18

CHECK 638294 439,358.84-272.00JUL18

CHECK 638406 439,078.34-280.50JUL18

CHECK 617691 438,738.71-339.63JUL18

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

CHECK 638408 438,274.71-464.00JUL18

CHECK 638438 437,810.71-464.00JUL18

CHECK 638471 437,346.71-464.00JUL18

CHECK 638343 436,846.71-500.00JUL18

CHECK 638384 436,332.17-514.54JUL18

CHECK 638478 435,790.83-541.34JUL18

CHECK 638463 435,227.04-563.79JUL18

CHECK 638337 434,602.04-625.00JUL18

CHECK 638286 433,806.53-795.51JUL18

CHECK 638341 432,956.53-850.00JUL18

CHECK 638398 431,927.96-1,028.57JUL18

CHECK 638365 430,835.61-1,092.35JUL18

CHECK 617689 429,684.59-1,151.02JUL18

CHECK 638305 428,507.55-1,177.04JUL18

CHECK 638332 427,260.57-1,246.98JUL18

CHECK 638469 425,945.57-1,315.00JUL18

CHECK 638427 424,585.57-1,360.00JUL18

CHECK 638422 423,159.77-1,425.80JUL18

CHECK 638373 421,620.54-1,539.23JUL18

CHECK 638457 420,076.54-1,544.00JUL18

CHECK 638507 418,500.26-1,576.28JUL18

CHECK 638431 416,872.26-1,628.00JUL18

CHECK 638348 415,172.81-1,699.45JUL18

CHECK 638404 413,384.05-1,788.76JUL18

CHECK 638382 411,220.85-2,163.20JUL18

CHECK 638307 408,650.85-2,570.00JUL18

CHECK 638500 406,055.85-2,595.00JUL18

CHECK 638381 403,187.78-2,868.07JUL18

CHECK 638396 400,148.49-3,039.29JUL18

CHECK 638308 396,792.86-3,355.63JUL18

CHECK 638489 391,657.86-5,135.00JUL18

CHECK 638499 386,425.36-5,232.50JUL18

CHECK 638495 380,376.90-6,048.46JUL18

CHECK 638364 374,104.66-6,272.24JUL18

CHECK 638362 367,181.79-6,922.87JUL18

CHECK 638416 359,339.55-7,842.24JUL18

CHECK 638350 351,480.13-7,859.42JUL18

CHECK 638415 340,913.23-10,566.90JUL18

CHECK 638439 330,227.83-10,685.40JUL18

CHECK 638403 317,628.84-12,598.99JUL18

CHECK 638374 302,350.80-15,278.04JUL18

CHECK 638490 284,198.30-18,152.50JUL18

CHECK 638447 260,114.31-24,083.99JUL18

CHECK 638361 231,792.62-28,321.69JUL18

CHECK 638481 198,079.00-33,713.62JUL18

CHECK 638459 152,128.90-45,950.10JUL18

CHECK 638347 95,228.65-56,900.25JUL18

CHECK 638482 0.00-95,228.65JUL18

TRANSFER-CHECK 1638410 FROM/TO OVERDRAW COV BY SHARE 232.00232.00JUL18

CHECK 1638410 0.00-232.00JUL18

DEPOSIT 1,263,135.281,263,135.28JUL18

CHECK 1638405 1,262,215.28-920.00JUL18

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-762,215.27JUL18

EFT ACH EFT DODGECO TAX WI ACH SETTLE170719 501,500.011,500.00JUL19

EFT ACH EFT BKCD PROCESSING DEPOSIT 170718 502,514.011,014.00JUL18 E

TRANSFER 3 Direct Account Access 07/19/2017 08:40 512291. 2,092,514.011,590,000.00JUL19 EFT ACH EFT Delta Dental WI ASO Pymt 071717 2,082,079.48-10,434.53JUL19

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170718 2,079,717.18-2,362.30JUL19

SU SUSPENSE 489,717.18-1,590,000.00JUL19

WIRE TO TREASURER STATE OF WISCONSIN

CHECK 1638291 489,501.90-215.28JUL19

CHECK 617680 489,435.17-66.73JUL19

SU SUSPENSE RETURN ITEM - NSF SECOND TIME 489,100.17-335.00JUL11 E

CHECK 638510 489,040.30-59.87JUL19

CHECK 638155 488,946.30-94.00JUL19

CHECK 638336 488,851.30-95.00JUL19

CHECK 638311 488,729.68-121.62JUL19

CHECK 637175 488,565.08-164.60JUL19

CHECK 637860 488,333.08-232.00JUL19

CHECK 638433 488,101.08-232.00JUL19

CHECK 638449 487,869.08-232.00JUL19

CHECK 638452 487,637.08-232.00JUL19

CHECK 638461 487,405.08-232.00JUL19

CHECK 638464 487,173.08-232.00JUL19

CHECK 638476 486,941.08-232.00JUL19

CHECK 638371 486,649.08-292.00JUL19

CHECK 638383 486,318.31-330.77JUL19

CHECK 638442 485,970.31-348.00JUL19

CHECK 617690 485,395.68-574.63JUL19

CHECK 638465 484,744.68-651.00JUL19

CHECK 638345 484,007.76-736.92JUL19

CHECK 617679 483,240.63-767.13JUL19

CHECK 638451 482,440.63-800.00JUL19

CHECK 638255 481,635.63-805.00JUL19

CHECK 635557 480,812.63-823.00JUL19

CHECK 636298 479,989.63-823.00JUL19

CHECK 638301 479,041.41-948.22JUL19

CHECK 638351 478,049.37-992.04JUL19

CHECK 638287 476,826.89-1,222.48JUL19

CHECK 638389 475,566.09-1,260.80JUL19

CHECK 638418 474,286.09-1,280.00JUL19

CHECK 638346 472,775.04-1,511.05JUL19

CHECK 638414 470,813.04-1,962.00JUL19

CHECK 638425 468,825.04-1,988.00JUL19

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

CHECK 638417 466,777.04-2,048.00JUL19

CHECK 638509 464,061.56-2,715.48JUL19

CHECK 638353 461,185.54-2,876.02JUL19

CHECK 638325 457,317.54-3,868.00JUL19

CHECK 638338 453,217.54-4,100.00JUL19

CHECK 638472 447,817.54-5,400.00JUL19

CHECK 638513 437,362.54-10,455.00JUL19

CHECK 638473 418,102.54-19,260.00JUL19

DEPOSIT 740,966.47322,863.93JUL19

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-240,966.46JUL19 EFT PAYROLL State of Wisc Medicaid 170717 502,906.422,906.41JUL20 EFT PAYROLL State of Wisc Medicaid 170717 502,975.2168.79JUL20

EFT ACH EFT REBECCA R GARCIADISBURSMNT170718 505,741.772,766.56JUL20

EFT ACH EFT DODGECO TAX WI ACH SETTLE170720 508,391.882,650.11JUL20

EFT ACH EFT BKCD PROCESSING DEPOSIT 170719 510,079.881,688.00JUL19 E

EFT US TREASURY 310 015 TREAS 310 MISC PAY072017 513,981.933,902.05JUL20

EFT US TREASURY 310 015 TREAS 310 MISC PAY072017 680,856.93166,875.00JUL20

WITHDRAWAL CLEARVIEW PAYROLL 7-21-17 342,831.55-338,025.38JUL20

CHECK 1638326 by Ann 342,791.55-40.00JUL20

CHECK 638407 342,783.82-7.73JUL20

CHECK 637992 342,775.32-8.50JUL20

CHECK 637659 342,725.56-49.76JUL20

CHECK 637679 342,652.80-72.76JUL20

CHECK 638349 342,535.25-117.55JUL20

CHECK 638300 342,385.25-150.00JUL20

CHECK 638352 342,235.25-150.00JUL20

CHECK 638369 342,066.25-169.00JUL20

CHECK 638375 341,886.19-180.06JUL20

CHECK 638413 341,654.19-232.00JUL20

CHECK 638444 341,422.19-232.00JUL20

CHECK 638445 341,190.19-232.00JUL20

CHECK 638372 340,905.19-285.00JUL20

CHECK 638281 340,394.19-511.00JUL20

CHECK 638515 339,852.69-541.50JUL20

CHECK 638388 338,994.76-857.93JUL20

CHECK 638429 337,995.91-998.85JUL20

CHECK 638331 336,995.91-1,000.00JUL20

CHECK 638450 335,195.91-1,800.00JUL20

CHECK 638390 333,235.83-1,960.08JUL20

CHECK 638497 331,235.83-2,000.00JUL20

CHECK 638516 329,205.83-2,030.00JUL20

CHECK 638430 326,786.83-2,419.00JUL20

CHECK 638340 323,586.83-3,200.00JUL20

CHECK 638314 319,890.83-3,696.00JUL20

CHECK 638296 315,732.43-4,158.40JUL20

CHECK 638498 311,336.62-4,395.81JUL20

CHECK 638391 305,408.62-5,928.00JUL20

CHECK 638354 297,473.91-7,934.71JUL20

CHECK 638387 288,973.91-8,500.00JUL20

CHECK 1638475 288,741.91-232.00JUL20

CHECK 1638443 288,509.91-232.00JUL20

DEPOSIT 938,354.00649,844.09JUL20

CHECK 617684 937,410.90-943.10JUL20

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-437,410.89JUL20

EFT US TREASURY 310 IRS TREAS 310 MISC PAY072117 500,030.0130.00JUL21

EFT ACH EFT BKCD PROCESSING DEPOSIT 170720 501,462.011,432.00JUL20 E

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072017 504,828.273,366.26JUL21

CHECK 1638335 503,989.36-838.91JUL21

TRANSFER 5 511,832.267,842.90JUL21

Direct Account Access 07/21/2017 08:51 541319. CCI Family Care paymen

EFT ACH EFT IRS USATAXPYMT072117 388,511.45-123,320.81JUL21

EFT ACH EFT ST OF WIS DNR ACH 388,502.10-9.35JUL21

CHECK 637982 388,480.20-21.90JUL21

CHECK 638298 388,457.78-22.42JUL21

CHECK 638492 388,407.78-50.00JUL21

CHECK 638522 388,327.78-80.00JUL21

CHECK 638328 388,238.78-89.00JUL21

CHECK 638523 388,138.78-100.00JUL21

CHECK 638505 388,032.63-106.15JUL21

CHECK 638506 387,910.63-122.00JUL21

CHECK 638493 387,765.61-145.02JUL21

CHECK 638385 387,616.07-149.54JUL21

CHECK 638293 387,442.75-173.32JUL21

CHECK 638423 387,210.75-232.00JUL21

CHECK 638441 386,978.75-232.00JUL21

CHECK 638503 386,611.03-367.72JUL21

CHECK 638363 386,198.32-412.71JUL21

CHECK 638392 385,648.32-550.00JUL21

CHECK 638424 384,926.32-722.00JUL21

CHECK 638529 384,108.13-818.19JUL21

CHECK 638520 383,286.13-822.00JUL21

CHECK 638508 381,918.16-1,367.97JUL21

CHECK 638521 380,489.40-1,428.76JUL21

CHECK 638446 378,477.01-2,012.39JUL21

CHECK 638420 376,415.11-2,061.90JUL21

CHECK 638519 374,218.61-2,196.50JUL21

CHECK 638342 369,658.61-4,560.00JUL21

CHECK 638582 362,923.15-6,735.46JUL21

CHECK 638517 354,181.56-8,741.59JUL21

CHECK 638532 340,337.81-13,843.75JUL21

CHECK 638334 324,357.81-15,980.00JUL21

CHECK 617693 324,269.23-88.58JUL21

DEPOSIT 868,883.30544,614.07JUL21

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-368,883.29JUL21

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

CHECK 1638304 499,971.23-28.78JUL22

CHECK 1638539 498,286.92-1,684.31JUL22

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.001,713.08JUL22

EFT US TREASURY 310 DOJ TREAS 310 MISC PAY072417 512,900.0012,900.00JUL24

EFT ACH EFT BKCD PROCESSING DEPOSIT 170721 513,648.00748.00JUL21 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170723 513,678.0030.00JUL23 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170722 514,887.001,209.00JUL22 E

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072217 518,289.993,402.99JUL24

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072317 518,893.93603.94JUL24

TRANSFER-CHECK FROM/TO 3 954,460.82435,566.89JUL24

EFT ACH EFT Group Insurance ETFPay 170721 0.00-954,460.82JUL24

TRANSFER-CHECK 617698 FROM/TO OVERDRAW COV BY SHARE 432.83432.83JUL24

CHECK 617698 0.00-432.83JUL24

TRANSFER-CHECK 1637826 FROM/TO OVERDRAW COV BY SHARE 67.3567.35JUL24

CHECK 1637826 0.00-67.35JUL24

TRANSFER-CHECK FROM/TO 3 254,639.73254,639.73JUL24

CHECK 638526 254,628.72-11.01JUL24

CHECK 617696 254,579.79-48.93JUL24

CHECK 638620 254,514.79-65.00JUL24

CHECK 638527 254,294.87-219.92JUL24

CHECK 638411 254,062.87-232.00JUL24

CHECK 638426 253,830.87-232.00JUL24

CHECK 617695 253,495.70-335.17JUL24

CHECK 638616 253,082.78-412.92JUL24

CHECK 638531 252,632.78-450.00JUL24

CHECK 638470 252,168.78-464.00JUL24

CHECK 617699 251,655.63-513.15JUL24

CHECK 638579 251,138.36-517.27JUL24

CHECK 638169 250,299.45-838.91JUL24

CHECK 638339 249,460.54-838.91JUL24

CHECK 638544 248,451.02-1,009.52JUL24

CHECK 638528 247,432.25-1,018.77JUL24

CHECK 617688 246,326.88-1,105.37JUL24

CHECK 638366 245,196.88-1,130.00JUL24

CHECK 638566 242,804.28-2,392.60JUL24

CHECK 638586 240,147.78-2,656.50JUL24

CHECK 638584 236,448.78-3,699.00JUL24

CHECK 638477 222,948.78-13,500.00JUL24

CHECK 638533 191,474.91-31,473.87JUL24

CHECK 638534 159,844.91-31,630.00JUL24

CHECK 638530 118,939.87-40,905.04JUL24

CHECK 638535 73,362.92-45,576.95JUL24

CHECK 638536 0.00-73,362.92JUL24

TRANSFER-CHECK 1638454 FROM/TO OVERDRAW COV BY SHARE 375.60375.60JUL24

CHECK 1638454 0.00-375.60JUL24

DEPOSIT 1,299,600.991,299,600.99JUL24

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-799,600.98JUL24

EFT AMERICAN EXPRESS AMERICAN EXPRESSSETTLEMENT170725 500,942.94942.93JUL25

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072417 502,042.751,099.81JUL25

TRANSFER 3 Direct Account Access 07/25/2017 09:03 588605. 1,287,042.75785,000.00JUL25

EFT ACH EFT IRS USATAXPYMT072517 1,286,899.02-143.73JUL25

SU SUSPENSE 1,899.02-1,285,000.00JUL25

WIRE TO TREASURER STATE OF WISCONSIN

TRANSFER-CHECK FROM/TO 3 157,272.45155,373.43JUL25

CHECK 637672 157,247.30-25.15JUL25

CHECK 637273 157,199.96-47.34JUL25

CHECK 617694 157,083.12-116.84JUL25

CHECK 638537 156,966.12-117.00JUL25

CHECK 638368 156,846.76-119.36JUL25

CHECK 638370 156,720.76-126.00JUL25

CHECK 617692 156,585.74-135.02JUL25

CHECK 638491 156,417.74-168.00JUL25

CHECK 638593 156,217.74-200.00JUL25

CHECK 638606 155,999.98-217.76JUL25

CHECK 638448 155,767.98-232.00JUL25

CHECK 638487 155,521.98-246.00JUL25

CHECK 638578 155,273.39-248.59JUL25

CHECK 638608 154,985.39-288.00JUL25

CHECK 638615 154,669.74-315.65JUL25

CHECK 638601 154,309.25-360.49JUL25

CHECK 638288 153,945.31-363.94JUL25

CHECK 638563 153,571.90-373.41JUL25

CHECK 638462 153,155.90-416.00JUL25

CHECK 638628 152,706.08-449.82JUL25

CHECK 638627 152,231.08-475.00JUL25

CHECK 638548 151,752.05-479.03JUL25

CHECK 638437 151,236.05-516.00JUL25

CHECK 638619 150,687.42-548.63JUL25

CHECK 638596 150,037.81-649.61JUL25

CHECK 638295 149,297.81-740.00JUL25

CHECK 638316 148,458.90-838.91JUL25

CHECK 638630 147,613.65-845.25JUL25

CHECK 388610 146,558.65-1,055.00JUL25

CHECK 638611 145,364.65-1,194.00JUL25

CHECK 638543 143,958.66-1,405.99JUL25

CHECK 638573 142,132.33-1,826.33JUL25

CHECK 638567 140,188.33-1,944.00JUL25

CHECK 638542 138,183.51-2,004.82JUL25

CHECK 638571 136,065.42-2,118.09JUL25

CHECK 638597 133,107.94-2,957.48JUL25

CHECK 638399 129,207.94-3,900.00JUL25

CHECK 638617 124,717.94-4,490.00JUL25

CHECK 638546 118,717.94-6,000.00JUL25

CHECK 638592 112,557.94-6,160.00JUL25

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

CHECK 638568 106,272.34-6,285.60JUL25

CHECK 638514 96,932.74-9,339.60JUL25

CHECK 638618 83,436.61-13,496.13JUL25

CHECK 638562 66,699.20-16,737.41JUL25

CHECK 638488 45,131.29-21,567.91JUL25

CHECK 638609 23,126.29-22,005.00JUL25

CHECK 638595 0.00-23,126.29JUL25

TRANSFER-CHECK 1638504 FROM/TO OVERDRAW COV BY SHARE 1,655.851,655.85JUL25

CHECK 1638504 0.00-1,655.85JUL25

TRANSFER-CHECK 1638455 FROM/TO OVERDRAW COV BY SHARE 783.67783.67JUL25

CHECK 1638455 0.00-783.67JUL25

DEPOSIT 985,107.23985,107.23JUL25

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-485,107.22JUL25

EFT ACH EFT DODGECO TAX WI ACH SETTLE170726 501,566.891,566.88JUL26

EFT ACH EFT DODGECO TAX WI ACH SETTLE170726 502,348.19781.30JUL26

TRANSFER 5 513,628.1911,280.00JUL26

Direct Account Access 07/26/2017 07:54 599703. CCI Family care paymen

EFT ACH EFT BKCD PROCESSING DEPOSIT 170725 515,254.191,626.00JUL25 E

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072517 518,125.892,871.70JUL26

EFT ACH EFT Delta Dental WI ASO Pymt 072417 505,311.99-12,813.90JUL26 EFT WISCONSIN DWD WISCONSIN UI TAXUI Payment170725 504,353.65-958.34JUL26 TRANSFER 3 Direct Account Access 07/26/2017 10:16 601793. 988,353.65484,000.00JUL26

SU SUSPENSE 4,353.65-984,000.00JUL26

WIRE TO TREASURER STATE OF WISCONSIN

TRANSFER-CHECK FROM/TO 3 57,088.8352,735.18JUL26

CHECK 638629 56,979.59-109.24JUL26

CHECK 638554 56,861.37-118.22JUL26

CHECK 638357 56,741.89-119.48JUL26

CHECK 638625 56,601.89-140.00JUL26

CHECK 638612 56,414.78-187.11JUL26

CHECK 638623 56,213.30-201.48JUL26

CHECK 638402 56,005.30-208.00JUL26

CHECK 638622 55,625.05-380.25JUL26

CHECK 638556 55,146.05-479.00JUL26

CHECK 638549 54,541.05-605.00JUL26

CHECK 638409 53,681.05-860.00JUL26

CHECK 638572 52,411.05-1,270.00JUL26

CHECK 638547 50,914.71-1,496.34JUL26

CHECK 638577 48,878.71-2,036.00JUL26

CHECK 638598 46,685.52-2,193.19JUL26

CHECK 638614 42,935.52-3,750.00JUL26

CHECK 638312 33,919.52-9,016.00JUL26

CHECK 638607 19,879.52-14,040.00JUL26

CHECK 638576 0.00-19,879.52JUL26

DEPOSIT 400,851.69400,851.69JUL26

DEPOSIT 1,058,897.68658,045.99JUL26

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-558,897.67JUL26

EFT ACH EFT DODGECO TAX WI ACH SETTLE170727 501,530.181,530.17JUL27

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072617 505,159.613,629.43JUL27

EFT ACH EFT BKCD PROCESSING DEPOSIT 170726 506,759.611,600.00JUL26 E

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 617,662.59110,902.98JUL27

WITHDRAWAL DODGE COUNTY COURTHOUSE PAYROLL 7/28/17 0.00-617,662.59JUL27

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 100,071.01100,071.01JUL27

WITHDRAWAL DODGE COUNTY HIGHWAY PAYROLL 7/28/17 0.00-100,071.01JUL27

DEPOSIT 621,076.21621,076.21JUL27

CHECK 638557 620,776.21-300.00JUL27

CHECK 638558 620,307.78-468.43JUL27

CHECK 638639 619,430.03-877.75JUL27

CHECK 638552 617,473.63-1,956.40JUL27

CHECK 638583 614,776.03-2,697.60JUL27

CHECK 638590 609,434.23-5,341.80JUL27

CHECK 638589 604,038.73-5,395.50JUL27

CHECK 638591 597,153.73-6,885.00JUL27

CHECK 638626 586,362.73-10,791.00JUL27

CHECK 638569 572,931.81-13,430.92JUL27

CHECK 638621 557,946.81-14,985.00JUL27

DEPOSIT 1,169,985.53612,038.72JUL27

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-669,985.52JUL27

EFT ACH EFT DODGECO TAX WI ACH SETTLE170728 506,416.626,416.61JUL28

EFT ACH EFT DODGECO TAX WI ACH SETTLE170728 509,470.593,053.97JUL28

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072717 516,161.556,690.96JUL28

EFT ACH EFT BKCD PROCESSING DEPOSIT 170727 518,349.552,188.00JUL27 E

EFT US TREASURY 310 DOJ TREAS 310 MISC PAY072817 518,402.5553.00JUL28

TRANSFER 3 Direct Account Access 07/28/2017 08:56 631763. 868,402.55350,000.00JUL28

SU SUSPENSE 15,102.55-853,300.00JUL28

WIRE TO BOND TRUST SERVICES CORP

EFT ACH EFT ST OF WIS DNR ACH 15,100.20-2.35JUL28

TRANSFER-CHECK FROM/TO 3 276,278.78261,178.58JUL28

EFT ACH EFT IRS USATAXPYMT072817 0.00-276,278.78JUL28

TRANSFER-CHECK FROM/TO 3 208,775.00208,775.00JUL28

CHECK 638004 208,760.50-14.50JUL28

CHECK 638631 208,706.52-53.98JUL28

CHECK 638632 208,645.83-60.69JUL28

CHECK 638638 208,387.72-258.11JUL28

CHECK 638636 208,034.54-353.18JUL28

CHECK 638205 207,638.54-396.00JUL28

CHECK 637869 206,538.54-1,100.00JUL28

CHECK 638474 205,438.54-1,100.00JUL28

CHECK 637812 204,332.26-1,106.28JUL28

CHECK 638412 203,225.98-1,106.28JUL28

CHECK 638565 201,787.23-1,438.75JUL28

CHECK 638624 200,237.88-1,549.35JUL28

CHECK 638797 0.00-200,237.88JUL28

DEPOSIT 743,973.62743,973.62JUL28

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

DEPOSIT 1,143,899.92399,926.30JUL28

CHECK 1638817 1,143,434.17-465.75JUL28

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-643,434.16JUL28

CHECK 1638687 499,600.01-400.00JUL29

TRANSFER 2 Direct Account Access 07/29/2017 12:31 651263. 499,188.44-411.57JUL29 TRANSFER 2 Direct Account Access 07/29/2017 12:32 651269. 498,698.47-489.97JUL29 TRANSFER 3 Low Balance transfer from 900113370-3 500,000.001,301.53JUL29

EFT ACH EFT DODGECO TAX WI ACH SETTLE170731 503,056.623,056.62JUL31

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072817 504,739.971,683.35JUL31

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP072917 513,053.588,313.61JUL31

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP073017 515,815.272,761.69JUL31

EFT ACH EFT BKCD PROCESSING DEPOSIT 170729 516,413.27598.00JUL29 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170728 517,403.27990.00JUL28 E

CHECK 1638774 516,675.48-727.79JUL31

CHECK 1638824 516,206.98-468.50JUL31

TRANSFER 3 Direct Account Access 07/31/2017 09:19 669677. 1,061,206.98545,000.00JUL31

CHECK 1638755 1,059,861.99-1,344.99JUL31

SU SUSPENSE 1,024,861.99-35,000.00JUL31

WIRE TO CCMSI OTHER BENEFICIARY 1041-DODGE COUNTY

TRANSFER 8 Direct Account Access 07/31/2017 10:06 670767. ROD 1,064,570.4939,708.50JUL31

SU SUSPENSE WIRE TO STATE OF WIS 54,570.49-1,010,000.00JUL31

TRANSFER 18 55,436.49866.00JUL31

Direct Account Access 07/31/2017 10:08 670828. Sheriff Civil

EFT ACH EFT IRS USATAXPYMT073117 55,044.23-392.26JUL31

EFT ACH EFT IRS USATAXPYMT073117 53,535.25-1,508.98JUL31

TRANSFER-CHECK FROM/TO 3 726,172.18672,636.93JUL31

EFT ACH EFT Dodge Co Parks Snowmobile 663,529.04-62,643.14JUL31

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170728 590,547.34-72,981.70JUL31

EFT ACH EFT EMPLOYE TRUST FUWRS REMIT 170731 0.00-590,547.34JUL31

SU SUSPENSE ITEM RETURNED - NSF (2ND TIME) -1,852.40-1,852.40JUL21 E

TRANSFER-CHECK 1638814 FROM/TO OVERDRAW COV BY SHARE -581.001,271.40JUL31

CHECK 1638814 -1,852.40-1,271.40JUL31

TRANSFER-CHECK FROM/TO 3 136,010.08137,862.48JUL31

CHECK 638292 136,000.85-9.23JUL31

CHECK 638753 135,990.85-10.00JUL31

CHECK 638773 135,980.15-10.70JUL31

CHECK 638637 135,966.22-13.93JUL31

CHECK 637741 135,950.13-16.09JUL31

CHECK 638585 135,924.13-26.00JUL31

CHECK 638135 135,870.01-54.12JUL31

CHECK 638599 135,810.01-60.00JUL31

CHECK 638660 135,732.07-77.94JUL31

CHECK 638734 135,638.98-93.09JUL31

CHECK 638751 135,481.15-157.83JUL31

CHECK 638613 135,232.70-248.45JUL31

CHECK 638673 134,968.20-264.50JUL31

CHECK 638570 134,668.20-300.00JUL31

CHECK 638742 134,341.07-327.13JUL31

CHECK 638553 134,001.07-340.00JUL31

CHECK 638694 133,648.40-352.67JUL31

CHECK 638699 133,294.90-353.50JUL31

CHECK 617711 132,898.47-396.43JUL31

CHECK 638798 132,335.97-562.50JUL31

CHECK 617713 131,706.36-629.61JUL31

CHECK 638545 131,009.43-696.93JUL31

CHECK 638816 130,209.43-800.00JUL31

CHECK 638805 129,334.43-875.00JUL31

CHECK 638775 128,407.80-926.63JUL31

CHECK 638663 127,456.80-951.00JUL31

CHECK 638762 126,329.16-1,127.64JUL31

CHECK 617701 125,185.15-1,144.01JUL31

CHECK 617702 124,041.14-1,144.01JUL31

CHECK 638711 122,721.57-1,319.57JUL31

CHECK 638801 121,287.06-1,434.51JUL31

CHECK 638648 119,805.37-1,481.69JUL31

CHECK 638823 118,153.37-1,652.00JUL31

CHECK 638732 115,164.37-2,989.00JUL31

CHECK 638851 111,804.81-3,359.56JUL31

CHECK 638695 108,313.56-3,491.25JUL31

CHECK 638672 104,802.06-3,511.50JUL31

CHECK 638793 101,265.73-3,536.33JUL31

CHECK 638739 97,276.12-3,989.61JUL31

CHECK 638306 91,026.12-6,250.00JUL31

CHECK 638810 83,303.80-7,722.32JUL31

CHECK 638828 74,226.85-9,076.95JUL31

CHECK 638837 39,470.35-34,756.50JUL31

CHECK 638564 0.00-39,470.35JUL31

DEPOSIT 628,389.84628,389.84JUL31

DEPOSIT 1,186,284.98557,895.14JUL31

CHECK 1638683 1,186,253.24-31.74JUL31

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-686,253.23JUL31

DIV XFR FR 14 500,552.06552.05AUG01 E

500,552.06JUL31 NEW BALANCE

AMOUNTDATECHK# AMOUNTDATECHK# DATE AMOUNT CHK# DATE AMOUNT CHK#

815458.13JUL117600*1055.00JUL258610 JUL05 7597.008094* JUL03 368.04

815549.76JUL207659*135.96JUL107664* JUL19 94.008104* JUL11 360.00

815625.15JUL257672*681.46JUL037669* JUL06 7000.008106* JUL05 816.00

815772.76JUL207679*685.99JUL057672* JUL11 404.828108* JUL05 232.00

815848.15JUL037687*346.74JUL177673 JUL10 530.718109 JUL05 4247.50

8159192.00JUL147693*34.23JUL117674 JUL07 1000.008110 JUL06 9.50

816060.00JUL107697*1246.73JUL057676* JUL05 5375.008111 JUL06 6.25

816169.10JUL077708*324.54JUL137677 JUL05 838.918112 JUL03 1202.50

81622450.00JUL137739*64.26JUL147678 JUL06 323.938113 JUL14 25.00

816316.09JUL317741*767.13JUL197679 JUL11 90.008115* JUL06 1886.93

XXXXXXX370

PERIOD ENDING

07-31-17

Date Transaction Description Amount Balance

AMOUNTDATECHK# AMOUNTDATECHK# DATE AMOUNT CHK# DATE AMOUNT CHK#

8164139.22JUL117747*66.73JUL197680 JUL05 196.828116 JUL10 68.00

8165838.91JUL057756*955.95JUL107681 JUL06 520.008117 JUL05 5.97

8167*1200.00JUL117773*408.97JUL127682 JUL10 50.008118 JUL05 667.61

8168411.00JUL107777*1200.62JUL177683 JUL05 286.448119 JUL06 3784.25

8169388.39JUL117781*943.10JUL207684 JUL24 838.918120 JUL05 238.90

8170135.00JUL117787*1491.51JUL177685 JUL07 187.508121 JUL05 18.19

8171260.00JUL037801*1168.80JUL177686 JUL05 1919.008122 JUL03 1666.75

8173*1106.28JUL287812*1337.25JUL147687 JUL03 25.008123 JUL07 1582.50

8174722.00JUL037824*1105.37JUL247688 JUL05 225.008124 JUL07 1553.00

81752419.00JUL117828*1151.02JUL187689 JUL07 25.008126* JUL06 3355.63

8176516.00JUL077835*574.63JUL197690 JUL06 6080.008127 JUL05 17.98

8177232.00JUL137846*339.63JUL187691 JUL05 80.008128 JUL07 875.00

8178232.00JUL197860*135.02JUL257692 JUL06 850.008129 JUL06 2960.00

81791100.00JUL287869*88.58JUL217693 JUL07 290.008131* JUL06 494.00

81802600.00JUL037879*116.84JUL257694 JUL07 10.958132 JUL10 1305.00

8181340.00JUL107893*335.17JUL247695 JUL13 24.648133 JUL03 500.00

8182130.50JUL177895*48.93JUL247696 JUL05 294.008134 JUL05 415.00

81831468.74JUL037900*432.83JUL247698* JUL05 410.008135 JUL31 54.12

81841399.02JUL077939*513.15JUL247699 JUL17 580.258136 JUL05 360.00

818547.00JUL037968*1144.01JUL317701* JUL10 357.458138* JUL06 41.55

818610.00JUL107973*1144.01JUL317702 JUL03 17.208139 JUL18 25.00

818721.90JUL217982*396.43JUL317711* JUL03 202.638140 JUL06 214.20

818821.30JUL107983629.61JUL317713* JUL03 478.668141 JUL11 838.91

818925.00JUL037984112.50JUL175404* JUL06 102399.008142 JUL03 793.27

819018.00JUL147988*823.00JUL195557* JUL06 14578.428144* JUL07 260.00

819164.50JUL037990*823.00JUL196298* JUL05 9123.738145 JUL05 489.95

81928.50JUL207992*500.00JUL117004* JUL06 749.008146 JUL05 596.32

819319.60JUL137998*164.60JUL197175* JUL10 1358.008147 JUL06 48.88

819414.50JUL288004*33.57JUL057267* JUL05 2163.208148 JUL05 880.64

819520.00JUL068034*47.34JUL257273* JUL07 732.768149 JUL03 342.80

819616541.00JUL038065*30.00JUL107371* JUL06 244.288150 JUL06 46.24

819710.00JUL058072*1100.00JUL117382* JUL05 61.998151 JUL06 788.50

81982450.00JUL058080*779.50JUL107423* JUL06 3420.008152 JUL07 725.00

8199125.00JUL038081300.00JUL107495* JUL14 263.668153 JUL05 164.00

83691055.00JUL1182571147.71JUL058200 JUL20 169.008314* JUL20 3696.00

83701194.00JUL1182582834.25JUL058201 JUL25 126.008316* JUL25 838.91

8371201.66JUL1282593793.92JUL068202 JUL19 292.008317 JUL17 3012.78

8372272.92JUL13826046.50JUL038203 JUL20 285.008318 JUL18 40.00

8373315.65JUL118261396.00JUL288205* JUL18 1539.238320* JUL17 1355.55

8374412.92JUL108262465.34JUL038207* JUL18 15278.048322* JUL18 134.40

8375212.23JUL1182635184.00JUL068208 JUL20 180.068323 JUL18 196.00

83761543.93JUL12826466.70JUL068209 JUL17 194.088325* JUL19 3868.00

8377140.00JUL1282658822.31JUL038210 JUL18 83.538328* JUL21 89.00

8378475.00JUL1182669180.00JUL068211 JUL17 225.008329 JUL18 97.50

8379415.66JUL118267379.80JUL038212 JUL17 222.978331* JUL20 1000.00

8381*109.24JUL1282682681.20JUL058213 JUL18 2868.078332 JUL18 1246.98

83821100.00JUL118269200.00JUL178214 JUL18 2163.208334* JUL21 15980.00

83833060.00JUL17827037.00JUL068215 JUL19 330.778336* JUL19 95.00

838421748.39JUL128271627.50JUL078216 JUL18 514.548337 JUL18 625.00

83851095.00JUL148272258.00JUL108217 JUL21 149.548338 JUL19 4100.00

8387*38670.00JUL178277*5804.00JUL058218 JUL20 8500.008339 JUL24 838.91

8388121862.03JUL14827831214.87JUL038223* JUL20 857.938340 JUL20 3200.00

838952910.35JUL178280*13831.20JUL058224 JUL19 1260.808341 JUL18 850.00

8390511.00JUL2082815110.00JUL058225 JUL20 1960.088342 JUL21 4560.00

8391346164.33JUL14828218047.50JUL058226 JUL20 5928.008343 JUL18 500.00

8392340.00JUL148283145.02JUL058227 JUL21 550.008345* JUL19 736.92

8395*12000.00JUL1482842992.70JUL038228 JUL17 800.488346 JUL19 1511.05

8396795.51JUL188286*13802.13JUL038229 JUL18 3039.298347 JUL18 56900.25

83971222.48JUL1982874397.56JUL068230 JUL17 8418.028348 JUL18 1699.45

8398363.94JUL2582882595.00JUL058231 JUL18 1028.578349 JUL20 117.55

839980.13JUL188289243.56JUL058232 JUL25 3900.008350 JUL18 7859.42

8402*131.05JUL18829014916.00JUL068233 JUL26 208.008351 JUL19 992.04

84039.23JUL318292*106.15JUL068234 JUL18 12598.998352 JUL20 150.00

8404173.32JUL218293122.00JUL058235 JUL18 1788.768353 JUL19 2876.02

8406*272.00JUL18829412.66JUL108237* JUL18 280.508354 JUL20 7934.71

8407740.00JUL25829517.01JUL068238 JUL20 7.738355 JUL18 96.76

84084158.40JUL2082961125.00JUL118240* JUL18 464.008357* JUL26 119.48

840922.42JUL218298*1108.54JUL078241 JUL26 860.008358 JUL17 1723.68

8411*26.72JUL17829990.00JUL138242 JUL24 232.008359 JUL17 198.86

8412150.00JUL208300683.00JUL118243 JUL28 1106.288360 JUL18 141.30

8413948.22JUL1983015716.76JUL108244 JUL20 232.008361 JUL18 28321.69

841472.00JUL188303*1097.96JUL118246* JUL19 1962.008362 JUL18 6922.87

84151177.04JUL188305*175.34JUL118248* JUL18 10566.908363 JUL21 412.71

84166250.00JUL31830638342.00JUL118249 JUL18 7842.248364 JUL18 6272.24

84172570.00JUL188307990.00JUL128250 JUL19 2048.008365 JUL18 1092.35

84183355.63JUL188308320.00JUL128251 JUL19 1280.008366 JUL24 1130.00

8420*121.62JUL198311*805.00JUL198255* JUL21 2061.908367 JUL17 23936.00

84219016.00JUL2683121517.50JUL128256 JUL18 232.008368 JUL25 119.36

8595*41860.00JUL1784801425.80JUL188422 JUL25 23126.298534 JUL24 31630.00

859633713.62JUL188481232.00JUL218423 JUL25 649.618535 JUL24 45576.95

859795228.65JUL188482722.00JUL218424 JUL25 2957.488536 JUL24 73362.92

859823800.00JUL1784831988.00JUL198425 JUL26 2193.198537 JUL25 117.00

8599246.00JUL258487*232.00JUL248426 JUL31 60.008542* JUL25 2004.82

8601*21567.91JUL2584881360.00JUL188427 JUL25 360.498543 JUL25 1405.99

8606*5135.00JUL…