Jun 30, 2017 Bank Statement.pdf

DODGE COUNTY TREASURER

127 E OAK ST

JUNEAU WI 53039-1329

MEMBER NO.

XXXXXXX370

PERIOD ENDING

06-30-17 Page 1 of 16

26b01c85-3d61-490d-a3b1-cfdf9892b432

NOTICE - See end of statement for contact information.

STATEMENT SUMMARY 06-30-17

Account# New Balance Dividends YTD Loan# New Balance

1 CLOSED 0.00

2 939.78 0.00 3 702,938.37 1,821.63 4 204,224.55 360.58 5 0.00 0.00 6 3,000.00 0.00 7 500,534.25 0.00 8 0.00 0.00 9 1,000.00 0.00

10 500.11 0.00 13 5,888.92 2.85 14 1,000,000.00 3,223.28 18 0.00 0.00

TOTAL DIVIDENDS YTD 5,408.34

06-01-17 THRU 06-30-17PETTY CASH ACCOUNT #2

Date Transaction Description Amount Balance

1,536.18PREVIOUS BALANCE

CHECK 1384 1,361.78-174.40JUN01

CHECK 1389 1,086.42-275.36JUN01

CHECK 1388 1,076.42-10.00JUN05

CHECK 1360 1,056.42-20.00JUN07

CHECK 1390 1,009.57-46.85JUN09

CHECK 1373 939.78-69.79JUN20

939.78JUN30 NEW BALANCE

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

1390174.40JUN011384*20.00JUN071360 JUN09 46.851389 JUN01 275.36

10.00JUN051388*69.79JUN201373*

* Indicates gap in sequence numbers

06-01-17 THRU 06-30-17SWEEP ACCOUNT ACCOUNT #3

Date Transaction Description Amount Balance

466,226.91PREVIOUS BALANCE

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 276,608.90-189,618.01JUN01

TRANSFER 7 High Balance transfer from 900113370-7 519,898.66243,289.76JUN01 TRANSFER 7 Low Balance transfer to 900113370-7 451,026.13-68,872.53JUN02 TRANSFER 7 Low Balance transfer to 900113370-7 450,770.13-256.00JUN03 TRANSFER 7 High Balance transfer from 900113370-7 796,716.74345,946.61JUN05 TRANSFER 7 Low Balance transfer to 900113370-7 665,619.69-131,097.05JUN06 TRANSFER 7 Low Balance transfer to 900113370-7 647,882.39-17,737.30JUN07 TRANSFER 7 High Balance transfer from 900113370-7 784,102.76136,220.37JUN08 TRANSFER 7 High Balance transfer from 900113370-7 1,213,033.20428,930.44JUN09 TRANSFER 7 Low Balance transfer to 900113370-7 1,212,826.30-206.90JUN10 TRANSFER 7 High Balance transfer from 900113370-7 1,214,137.881,311.58JUN12

TRANSFER-CHECK FROM/TO 7 1,141,047.15-73,090.73JUN13

TRANSFER 7 Low Balance transfer to 900113370-7 1,120,920.87-20,126.28JUN13 TRANSFER 7 Low Balance transfer to 900113370-7 1,112,315.87-8,605.00JUN14

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,002,936.56-109,379.31JUN15

TRANSFER 7 High Balance transfer from 900113370-7 1,619,112.12616,175.56JUN15 TRANSFER 7 High Balance transfer from 900113370-7 2,179,013.67559,901.55JUN16 TRANSFER 7 Low Balance transfer to 900113370-7 2,178,461.45-552.22JUN17 TRANSFER 7 Low Balance transfer to 900113370-7 2,092,744.01-85,717.44JUN19

TRANSFER-CHECK 1637714 FROM/TO OVERDRAW COV BY SHARE 2,086,304.89-6,439.12JUN20

TRANSFER-CHECK FROM/TO 7 1,167,110.01-919,194.88JUN20

26B01C85-3D61-490D-A3B1-CFDF9892B432

MEMBER NO.

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

TRANSFER-CHECK 1637207 FROM/TO OVERDRAW COV BY SHARE 1,166,646.01-464.00JUN20

TRANSFER-CHECK 1637852 FROM/TO OVERDRAW COV BY SHARE 1,166,182.01-464.00JUN20

TRANSFER 7 High Balance transfer from 900113370-7 1,225,586.8059,404.79JUN20 TRANSFER 7 Low Balance transfer to 900113370-7 1,052,208.14-173,378.66JUN21 TRANSFER 7 Low Balance transfer to 900113370-7 783,913.43-268,294.71JUN22 TRANSFER 7 High Balance transfer from 900113370-7 1,102,591.58318,678.15JUN23 TRANSFER 7 High Balance transfer from 900113370-7 1,388,336.01285,744.43JUN26

TRANSFER-CHECK FROM/TO 7 927,984.62-460,351.39JUN27

TRANSFER-CHECK FROM/TO 7 786,801.15-141,183.47JUN27

TRANSFER 7 High Balance transfer from 900113370-7 1,483,740.19696,939.04JUN27 TRANSFER 7 High Balance transfer from 900113370-7 1,528,750.8345,010.64JUN28

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,339,221.17-189,529.66JUN29

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,234,582.53-104,638.64JUN29

TRANSFER-CHECK 1638088 FROM/TO OVERDRAW COV BY SHARE 1,234,282.53-300.00JUN29

TRANSFER-CHECK 1637629 FROM/TO OVERDRAW COV BY SHARE 1,234,204.53-78.00JUN29

TRANSFER 7 High Balance transfer from 900113370-7 1,510,920.85276,716.32JUN29

TRANSFER-CHECK FROM/TO 7 1,350,355.60-160,565.25JUN30

TRANSFER 7 Direct Account Access 06/30/2017 10:20 259575. 950,355.60-400,000.00JUN30

TRANSFER-CHECK 1636896 FROM/TO OVERDRAW COV BY SHARE 950,308.26-47.34JUN30

TRANSFER-CHECK 1636930 FROM/TO OVERDRAW COV BY SHARE 950,260.92-47.34JUN30

TRANSFER-CHECK 1638204 FROM/TO OVERDRAW COV BY SHARE 950,156.92-104.00JUN30

TRANSFER-CHECK 1637952 FROM/TO OVERDRAW COV BY SHARE 950,036.92-120.00JUN30

TRANSFER-CHECK FROM/TO 7 937,538.51-12,498.41JUN30

TRANSFER 7 Low Balance transfer to 900113370-7 702,698.06-234,840.45JUN30

DIVIDEND 702,938.37240.31JUN30

*** ANNUAL PERCENTAGE YIELD EARNED FROM 06-01-17 THRU 06-30-17 WAS 0.25% ***

702,938.37JUN30 NEW BALANCE

06-01-17 THRU 06-30-17UNITED HEALTHCARE ACCOUNT #4

Date Transaction Description Amount Balance

240,667.84PREVIOUS BALANCE

EFT ACH EFT DODGE COUNTY CORP PYMNT 232,462.62-8,205.22JUN01

EFT ACH EFT DODGE COUNTY CORP PYMNT 225,322.15-7,140.47JUN08

TRANSFER 7 226,613.651,291.50JUN08

Direct Account Access 06/08/2017 14:40 974298. Adm Fee

EFT ACH EFT DODGE COUNTY CORP PYMNT 215,964.90-10,648.75JUN15

TRANSFER 7 216,464.98500.08JUN20

Direct Account Access 06/20/2017 10:19 125817. New EE Amy Klein

EFT ACH EFT DODGE COUNTY CORP PYMNT 208,296.52-8,168.46JUN22

EFT ACH EFT DODGE COUNTY CORP PYMNT 203,899.40-4,397.12JUN29

TRANSFER 7 204,179.40280.00JUN30

Direct Account Access 06/30/2017 09:10 256655. New EE Jedd McCormack

DIVIDEND 204,224.5545.15JUN30

*** ANNUAL PERCENTAGE YIELD EARNED FROM 06-01-17 THRU 06-30-17 WAS 0.25% ***

204,224.55JUN30 NEW BALANCE

06-01-17 THRU 06-30-17MARSH COUNTRY HEALTH ALL ACCOUNT #5

Date Transaction Description Amount Balance

0.00PREVIOUS BALANCE

EFT ACH EFT 25,866.7925,866.79JUN01

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6760784*1351840597*000006001

TRANSFER 7 Direct Account Access 06/01/2017 09:53 873606. 0.00-25,866.79JUN01

EFT ACH EFT 15,622.9815,622.98JUN02

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6763602*1351840597*000006001

TRANSFER 7 0.00-15,622.98JUN02

Direct Account Access 06/02/2017 08:20 894352. HC Claim payment

EFT ACH EFT 15,334.6315,334.63JUN06

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6769393*1351840597*000006001

TRANSFER 7 0.00-15,334.63JUN06

Direct Account Access 06/06/2017 08:26 945013. HC Claim payment

EFT ACH EFT 61.9661.96JUN07

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6772024*1351840597*000006001

TRANSFER 7 0.00-61.96JUN07

Direct Account Access 06/07/2017 08:12 956509. HC Claim payment

EFT ACH EFT 489.01489.01JUN08

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6774968*1351840597*000006001

TRANSFER 7 0.00-489.01JUN08

Direct Account Access 06/08/2017 08:01 969227. HC Claim payment

EFT ACH EFT 3,579.573,579.57JUN12

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6780869*1351840597*000006001

TRANSFER 7 Direct Account Access 06/12/2017 14:02 22676. 0.00-3,579.57JUN12

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170612 19,546.1219,546.12JUN14

TRANSFER 7 Direct Account Access 06/14/2017 07:03 41513. 0.00-19,546.12JUN14

EFT ACH EFT WPS - WISCONSIN PRV PYMTSF 11,625.0011,625.00JUN15

TRANSFER 7 Direct Account Access 06/15/2017 08:03 56733. WPS PAY 0.00-11,625.00JUN15

EFT ACH EFT 9,402.479,402.47JUN16

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6789928*1351840597*000006001

EFT ACH EFT WPS - WISCONSIN PRV PYMTSF 24,468.4715,066.00JUN16

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170614 32,572.808,104.33JUN16

TRANSFER 7 Direct Account Access 06/16/2017 08:51 77378. 0.00-32,572.80JUN16

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170619 6,016.006,016.00JUN21

TRANSFER 7 Direct Account Access 06/21/2017 07:22 135451. 0.00-6,016.00JUN21

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170621 12,271.0212,271.02JUN23

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170621 32,161.0219,890.00JUN23

TRANSFER 7 Direct Account Access 06/23/2017 08:21 163529. 0.00-32,161.02JUN23

EFT ACH EFT WPS - WISCONSIN PRV PYMTSF 13,608.0013,608.00JUN26

TRANSFER 7 Direct Account Access 06/26/2017 07:45 197294. 0.00-13,608.00JUN26

EFT ACH EFT 5,261.865,261.86JUN28

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6809821*1351840597*000006001

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170626 6,309.041,047.18JUN28

TRANSFER 7 5,261.86-1,047.18JUN28

Direct Account Access 06/28/2017 08:03 222048. CCI Family Care Pay

TRANSFER 7 0.00-5,261.86JUN28

Direct Account Access 06/28/2017 08:03 222053. HC Claim payment

EFT ACH EFT 5,401.755,401.75JUN29

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6812567*1351840597*000006001

TRANSFER 7 Direct Account Access 06/29/2017 08:30 236277. 0.00-5,401.75JUN29

0.00JUN30 NEW BALANCE

06-01-17 THRU 06-30-17DODGE COUNTY HUMAN SERV ACCOUNT #6

Date Transaction Description Amount Balance

3,000.00PREVIOUS BALANCE

3,000.00JUN30 NEW BALANCE

06-01-17 THRU 06-30-17GENERAL CHECKING ACCOUNT #7

Date Transaction Description Amount Balance

500,552.05PREVIOUS BALANCE

EFT ACH EFT BKCD PROCESSING DEPOSIT 170531 502,966.052,414.00MAY31 E

CHECK 1637557 502,925.85-40.20JUN01

TRANSFER 5 Direct Account Access 06/01/2017 09:53 873606. 528,792.6425,866.79JUN01

WITHDRAWAL DODGE COUNTY HIGHWAY PAYROLL 6-2-2017 428,151.65-100,640.99JUN01

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 617,769.66189,618.01JUN01

WITHDRAWAL DODGE COUNTY COURTHOUSE PAYROLL 6-2-2017 0.00-617,769.66JUN01

WIRE IN 770,000.00770,000.00JUN01

WIRE FROM STATE OF WISCONSIN FUNDS TRANSFER A

SU SUSPENSE ITEM RETURNED-CLOSED ACCT 769,985.00-15.00MAY26 E

CHECK 637500 769,982.02-2.98JUN01

CHECK 637067 769,976.26-5.76JUN01

CHECK 637429 769,966.26-10.00JUN01

CHECK 637420 769,931.72-34.54JUN01

CHECK 637017 769,887.83-43.89JUN01

CHECK 637548 769,841.51-46.32JUN01

CHECK 636940 769,794.17-47.34JUN01

CHECK 637034 769,744.17-50.00JUN01

CHECK 634450 769,688.67-55.50JUN01

CHECK 637516 769,627.87-60.80JUN01

CHECK 637394 769,555.87-72.00JUN01

CHECK 637289 769,469.87-86.00JUN01

CHECK 637496 769,381.87-88.00JUN01

CHECK 637436 769,291.87-90.00JUN01

CHECK 637366 769,191.87-100.00JUN01

CHECK 637542 769,051.87-140.00JUN01

CHECK 637399 768,898.87-153.00JUN01

CHECK 637521 768,736.63-162.24JUN01

CHECK 637543 768,569.30-167.33JUN01

CHECK 637353 768,398.10-171.20JUN01

CHECK 637523 768,218.10-180.00JUN01

CHECK 637392 768,036.72-181.38JUN01

CHECK 637540 767,828.41-208.31JUN01

CHECK 637387 767,523.41-305.00JUN01

CHECK 637442 767,168.45-354.96JUN01

CHECK 637468 766,793.45-375.00JUN01

CHECK 637477 766,418.45-375.00JUN01

CHECK 637535 765,993.33-425.12JUN01

CHECK 637453 765,531.33-462.00JUN01

CHECK 637491 764,981.33-550.00JUN01

CHECK 637444 764,377.76-603.57JUN01

CHECK 637512 763,673.76-704.00JUN01

CHECK 637499 762,924.76-749.00JUN01

CHECK 637048 762,085.85-838.91JUN01

CHECK 637433 761,246.94-838.91JUN01

CHECK 637347 759,784.44-1,462.50JUN01

CHECK 637418 757,719.44-2,065.00JUN01

CHECK 637522 755,184.87-2,534.57JUN01

CHECK 637389 752,519.53-2,665.34JUN01

CHECK 637486 749,369.53-3,150.00JUN01

CHECK 637383 746,013.90-3,355.63JUN01

CHECK 637408 742,522.65-3,491.25JUN01

CHECK 637515 737,722.65-4,800.00JUN01

CHECK 637428 724,926.55-12,796.10JUN01

CHECK 637489 707,926.55-17,000.00JUN01

DEPOSIT 743,289.7735,363.22JUN01

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-243,289.76JUN01 EFT PAYROLL State of Wisc Medicaid 170530 500,639.79639.78JUN02

EFT US TREASURY 310 ICE TREAS 310 MISC PAY060217 584,497.3783,857.58JUN02

EFT ACH EFT BKCD PROCESSING DEPOSIT 170601 585,757.371,260.00JUN01 E

TRANSFER 5 601,380.3515,622.98JUN02

Direct Account Access 06/02/2017 08:20 894352. HC Claim payment

SU SUSPENSE 561,380.35-40,000.00JUN02

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

WIRE TO CCMSI OTHER BENEFICIARY 1041-DODGE COUNTY

EFT ACH EFT ST OF WIS DNR ACH 561,254.85-125.50JUN02

EFT ACH EFT IRS USATAXPYMT060217 285,601.90-275,652.95JUN02

EFT ACH EFT BKCD PROCESSING CHARGEBACK170601 285,529.90-72.00JUN01 E

WIRE IN WIRE FROM STATE OF WIS 425,529.90140,000.00JUN02

CHECK 637524 425,492.90-37.00JUN02

CHECK 637559 425,445.56-47.34JUN02

CHECK 637487 425,389.76-55.80JUN02

CHECK 637550 425,331.71-58.05JUN02

CHECK 637415 425,271.71-60.00JUN02

CHECK 637344 425,166.71-105.00JUN02

CHECK 637536 425,041.71-125.00JUN02

CHECK 636794 424,741.71-300.00JUN02

CHECK 636187 424,396.46-345.25JUN02

CHECK 637508 424,036.46-360.00JUN02

CHECK 637404 423,527.46-509.00JUN02

CHECK 637532 422,984.77-542.69JUN02

CHECK 617637 422,311.80-672.97JUN02

CHECK 637501 420,953.80-1,358.00JUN02

CHECK 637006 419,453.80-1,500.00JUN02

CHECK 637450 417,893.80-1,560.00JUN02

CHECK 637437 415,956.91-1,936.89JUN02

CHECK 637430 412,430.91-3,526.00JUN02

CHECK 637391 408,734.91-3,696.00JUN02

CHECK 637507 401,979.22-6,755.69JUN02

CHECK 637566 392,966.56-9,012.66JUN02

CHECK 637563 336,316.56-56,650.00JUN02

DEPOSIT 432,275.9095,959.34JUN02

CHECK 617641 431,966.38-309.52JUN02

CHECK 1637443 431,127.47-838.91JUN02

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.0068,872.53JUN02

CHECK 1637113 499,896.00-104.00JUN03

CHECK 1637571 499,744.00-152.00JUN03

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00256.00JUN03

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP060217 500,400.00400.00JUN05

EFT ACH EFT BKCD PROCESSING DEPOSIT 170602 501,112.00712.00JUN02 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170603 502,588.001,476.00JUN03 E

CHECK 637362 502,568.00-20.00JUN05

CHECK 636431 502,541.02-26.98JUN05

CHECK 636775 502,493.68-47.34JUN05

CHECK 637425 502,435.80-57.88JUN05

CHECK 617642 502,297.28-138.52JUN05

CHECK 637488 502,141.04-156.24JUN05

CHECK 637400 501,302.13-838.91JUN05

CHECK 636910 500,402.13-900.00JUN05

CHECK 617633 499,459.05-943.08JUN05

CHECK 617638 498,321.28-1,137.77JUN05

CHECK 637398 496,466.28-1,855.00JUN05

CHECK 637456 493,748.80-2,717.48JUN05

CHECK 637585 490,498.41-3,250.39JUN05

TRANSFER 13 489,737.41-761.00JUN05

Direct Account Access 06/05/2017 13:50 936297. Crime Prevention Fund

CHECK 1637593 488,081.56-1,655.85JUN05

CHECK 1636961 486,425.71-1,655.85JUN05

DEPOSIT 845,946.62359,520.91JUN05

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-345,946.61JUN05

TRANSFER 5 515,334.6415,334.63JUN06

Direct Account Access 06/06/2017 08:26 945013. HC Claim payment

EFT US TREASURY 310 IRS TREAS 310 MISC PAY060617 515,364.6430.00JUN06

DEPOSIT SSA TREAS 310 MISC PAY 515,964.64600.00JUN06

SU SUSPENSE 125,964.64-390,000.00JUN06

WIRE TO TREASURER STATE OF WISCONSIN

EFT ACH EFT WI DWD Permit Online Pmt170605 125,949.64-15.00JUN06

CHECK 637372 125,942.14-7.50JUN06

CHECK 637414 125,932.14-10.00JUN06

CHECK 637357 125,887.20-44.94JUN06

CHECK 636893 125,839.86-47.34JUN06

CHECK 636928 125,792.52-47.34JUN06

CHECK 637365 125,733.13-59.39JUN06

CHECK 636742 125,670.00-63.13JUN06

CHECK 636990 125,602.83-67.17JUN06

CHECK 637572 125,534.83-68.00JUN06

CHECK 637589 125,465.95-68.88JUN06

CHECK 637397 125,390.95-75.00JUN06

CHECK 637380 125,303.55-87.40JUN06

CHECK 637588 125,208.19-95.36JUN06

CHECK 637594 125,102.04-106.15JUN06

CHECK 637578 124,923.07-178.97JUN06

CHECK 637193 124,691.07-232.00JUN06

CHECK 637201 124,459.07-232.00JUN06

CHECK 637494 124,225.99-233.08JUN06

CHECK 637591 123,982.43-243.56JUN06

CHECK 617639 123,661.16-321.27JUN06

CHECK 637592 123,293.44-367.72JUN06

CHECK 617622 122,586.05-707.39JUN06

CHECK 637504 121,812.32-773.73JUN06

CHECK 617634 121,018.41-793.91JUN06

CHECK 617640 120,213.60-804.81JUN06

CHECK 637440 119,102.58-1,111.02JUN06

CHECK 637575 115,472.58-3,630.00JUN06

CHECK 637573 111,234.58-4,238.00JUN06

CHECK 637581 106,239.58-4,995.00JUN06

CHECK 637582 88,737.08-17,502.50JUN06

CHECK 637570 68,710.48-20,026.60JUN06

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

DEPOSIT 368,902.95300,192.47JUN06

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00131,097.05JUN06

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP060617 500,200.00200.00JUN07

EFT ACH EFT BKCD PROCESSING DEPOSIT 170606 501,951.001,751.00JUN06 E

TRANSFER 5 502,012.9661.96JUN07

Direct Account Access 06/07/2017 08:12 956509. HC Claim payment EFT ACH EFT Delta Dental WI ASO Pymt 060517 491,256.83-10,756.13JUN07

WIRE IN 566,256.8375,000.00JUN07

WIRE IN FROM STATE OF WISCONSIN FUNDS TRSF

CHECK 637355 566,251.48-5.35JUN07

CHECK 637554 566,215.36-36.12JUN07

CHECK 637547 566,170.06-45.30JUN07

CHECK 637580 566,017.06-153.00JUN07

CHECK 637405 565,861.06-156.00JUN07

CHECK 637294 565,636.06-225.00JUN07

CHECK 637291 565,296.06-340.00JUN07

CHECK 637478 564,896.06-400.00JUN07

CHECK 637590 562,361.06-2,535.00JUN07

CHECK 637485 558,761.06-3,600.00JUN07

CHECK 637562 519,819.06-38,942.00JUN07

CHECK 637484 446,891.06-72,928.00JUN07

DEPOSIT 482,262.7035,371.64JUN07

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.0017,737.30JUN07 EFT PAYROLL State of Wisc Medicaid 170605 500,484.95484.95JUN08 EFT PAYROLL State of Wisc Medicaid 170605 500,487.722.77JUN08 EFT PAYROLL State of Wisc Medicaid 170605 501,969.761,482.04JUN08

EFT ACH EFT BKCD PROCESSING DEPOSIT 170607 503,190.761,221.00JUN07 E

TRANSFER 5 503,679.77489.01JUN08

Direct Account Access 06/08/2017 08:01 969227. HC Claim payment WITHDRAWAL dodge county clearview payroll 6-9-17 163,669.40-340,010.37JUN08

WIRE IN 563,669.40400,000.00JUN08

WIRE IN FROM STATE OF WISCONSIN FUNDS TRANSFER

CHECK 637354 563,658.70-10.70JUN08

CHECK 637460 563,570.70-88.00JUN08

CHECK 637584 563,425.68-145.02JUN08

CHECK 637574 563,193.68-232.00JUN08

CHECK 637537 562,895.18-298.50JUN08

CHECK 637427 562,490.36-404.82JUN08

CHECK 637586 558,125.98-4,364.38JUN08

TRANSFER 4 556,834.48-1,291.50JUN08

Direct Account Access 06/08/2017 14:40 974298. Adm Fee

CHECK 1637364 556,787.40-47.08JUN08

DEPOSIT 636,220.3879,432.98JUN08

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-136,220.37JUN08

EFT ACH EFT BKCD PROCESSING DEPOSIT 170608 501,392.011,392.00JUN08 E

EFT ACH EFT IRS USATAXPYMT060917 377,238.98-124,153.03JUN09

EFT ACH EFT ST OF WIS DNR ACH 377,141.98-97.00JUN09

WIRE IN 552,141.98175,000.00JUN09

WIRE FROM STATE OF WISCONSIN TRANSFER A

CHECK 637359 552,131.98-10.00JUN09

CHECK 637358 552,118.07-13.91JUN09

CHECK 636526 552,082.07-36.00JUN09

CHECK 637254 552,034.73-47.34JUN09

CHECK 637204 551,802.73-232.00JUN09

CHECK 637290 551,367.73-435.00JUN09

CHECK 637611 541,311.98-10,055.75JUN09

DEPOSIT 928,930.45387,618.47JUN09

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-428,930.44JUN09

CHECK 617648 499,793.10-206.91JUN10

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00206.90JUN10

EFT US TREASURY 310 015 TREAS 310 MISC PAY061217 502,850.002,850.00JUN12

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP061117 503,728.84878.84JUN12

EFT ACH EFT BKCD PROCESSING DEPOSIT 170610 504,583.84855.00JUN10 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170609 504,912.84329.00JUN09 E

SU SUSPENSE ITEM RETURND-NSF 504,736.84-176.00JUN02 E

CHECK 1637626 484,008.31-20,728.53JUN12

CHECK 1637617 479,478.86-4,529.45JUN12

CHECK 637598 479,461.38-17.48JUN12

CHECK 636106 479,436.38-25.00JUN12

CHECK 637558 479,397.20-39.18JUN12

CHECK 636941 479,354.96-42.24JUN12

CHECK 637360 479,304.13-50.83JUN12

CHECK 637615 478,972.93-331.20JUN12

CHECK 617643 478,592.52-380.41JUN12

CHECK 637388 478,196.52-396.00JUN12

CHECK 637526 477,796.52-400.00JUN12

CHECK 637637 477,383.60-412.92JUN12

CHECK 617647 476,858.13-525.47JUN12

CHECK 637612 476,317.02-541.11JUN12

CHECK 617645 475,615.14-701.88JUN12

CHECK 617652 474,908.73-706.41JUN12

CHECK 617651 473,925.72-983.01JUN12

CHECK 617649 472,911.18-1,014.54JUN12

CHECK 637417 471,545.28-1,365.90JUN12

CHECK 637541 470,018.57-1,526.71JUN12

CHECK 637638 429,912.68-40,105.89JUN12

CHECK 637577 344,912.68-85,000.00JUN12

TRANSFER 5 Direct Account Access 06/12/2017 14:02 22676. 348,492.253,579.57JUN12

DEPOSIT 501,311.59152,819.34JUN12

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-1,311.58JUN12

EFT US TREASURY 310 IRS TREAS 310 MISC PAY061317 500,030.0130.00JUN13

EFT ACH EFT BKCD PROCESSING DEPOSIT 170612 500,050.0120.00JUN12 E

CHECK 1637650 499,010.01-1,040.00JUN13

CHECK 1637619 459,622.63-39,387.38JUN13

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

TRANSFER-CHECK FROM/TO 3 532,713.3673,090.73JUN13

CHECK 636755 532,678.26-35.10JUN13

CHECK 637556 532,638.06-40.20JUN13

CHECK 637411 532,596.46-41.60JUN13

CHECK 637561 532,547.08-49.38JUN13

CHECK 637361 532,492.51-54.57JUN13

CHECK 636875 532,379.56-112.95JUN13

CHECK 637579 532,229.56-150.00JUN13

CHECK 637618 532,054.22-175.34JUN13

CHECK 637603 531,847.57-206.65JUN13

CHECK 637635 531,531.92-315.65JUN13

CHECK 637620 531,204.17-327.75JUN13

CHECK 637614 530,834.17-370.00JUN13

CHECK 637647 530,459.17-375.00JUN13

CHECK 637648 530,078.87-380.30JUN13

CHECK 617644 529,469.14-609.73JUN13

CHECK 637601 528,805.84-663.30JUN13

CHECK 637630 527,750.84-1,055.00JUN13

CHECK 637636 526,655.84-1,095.00JUN13

CHECK 637631 525,461.84-1,194.00JUN13

CHECK 637623 523,399.34-2,062.50JUN13

CHECK 637605 521,227.41-2,171.93JUN13

CHECK 637622 516,890.91-4,336.50JUN13

CHECK 637616 502,867.87-14,023.04JUN13

CHECK 637604 483,692.87-19,175.00JUN13

CHECK 636499 443,348.82-40,344.05JUN13

CHECK 637651 369,985.90-73,362.92JUN13

CHECK 637610 0.00-369,985.90JUN13

DEPOSIT 480,069.53480,069.53JUN13

CHECK 1637352 479,873.72-195.81JUN13

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.0020,126.28JUN13 TRANSFER 5 Direct Account Access 06/14/2017 07:03 41513. 519,546.1219,546.12JUN14

EFT ACH EFT BKCD PROCESSING DEPOSIT 170613 521,137.121,591.00JUN13 E

EFT ACH EFT Delta Dental WI ASO Pymt 061217 512,139.88-8,997.24JUN14

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170613 440,439.64-71,700.24JUN14

CHECK 637560 440,397.40-42.24JUN14

CHECK 636703 440,352.40-45.00JUN14

CHECK 637649 440,243.16-109.24JUN14

CHECK 637645 440,103.16-140.00JUN14

CHECK 637632 439,916.63-186.53JUN14

CHECK 637643 439,694.87-221.76JUN14

CHECK 637602 438,282.78-1,412.09JUN14

CHECK 637607 422,049.70-16,233.08JUN14

DEPOSIT 491,395.0069,345.30JUN14

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.008,605.00JUN14 EFT PAYROLL State of Wisc Medicaid 170612 500,015.6015.60JUN15

EFT AMERICAN EXPRESS AMERICAN EXPRESSSETTLEMENT170615 502,074.412,058.81JUN15

EFT US TREASURY 310 015 TREAS 310 MISC PAY061517 657,324.41155,250.00JUN15

EFT US TREASURY 310 015 TREAS 310 MISC PAY061517 662,326.385,001.97JUN15

EFT ACH EFT BKCD PROCESSING DEPOSIT 170614 664,297.381,971.00JUN14 E

TRANSFER 5 Direct Account Access 06/15/2017 08:03 56733. WPS PAY 675,922.3811,625.00JUN15

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170614 603,943.87-71,978.51JUN15

WITHDRAWAL Dodge County Highway Payroll 6-16-2017 505,162.01-98,781.86JUN15

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 614,541.32109,379.31JUN15

WITHDRAWAL Dodge County Courthouse payroll 6-16-2017 0.00-614,541.32JUN15

SU SUSPENSE -50.00-50.00JUN12 E

RETURN ITEM - UNABLE TO LOCATE ACCOUNT

WIRE IN 1,064,950.001,065,000.00JUN15

WIRE IN FROM STATE OF WISCONSIN FUNDS TRANSFER

CHECK 637608 1,064,653.42-296.58JUN15

CHECK 637587 1,064,247.01-406.41JUN15

CHECK 637642 1,063,732.01-515.00JUN15

DEPOSIT 1,116,175.5752,443.56JUN15

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-616,175.56JUN15

EFT ACH EFT DODGECO TAX WI ACH SETTLE170616 501,045.561,045.55JUN16

EFT ACH EFT BKCD PROCESSING DEPOSIT 170615 501,952.56907.00JUN15 E

TRANSFER 5 Direct Account Access 06/16/2017 08:51 77378. 534,525.3632,572.80JUN16

EFT ACH EFT ST OF WIS DNR ACH 534,472.01-53.35JUN16

EFT ACH EFT IRS USATAXPYMT061617 265,944.98-268,527.03JUN16

WIRE IN 960,944.98695,000.00JUN16

WIRE IN FROM STATE OF WISCONSIN FUNDS TRANSFER

CHECK 637625 960,917.99-26.99JUN16

CHECK 637583 960,820.49-97.50JUN16

CHECK 637765 960,662.43-158.06JUN16

CHECK 637646 960,490.62-171.81JUN16

CHECK 637810 960,258.62-232.00JUN16

CHECK 637791 959,298.62-960.00JUN16

CHECK 637226 958,198.62-1,100.00JUN16

CHECK 637877 956,798.62-1,400.00JUN16

CHECK 637644 955,226.45-1,572.17JUN16

CHECK 617646 954,777.99-448.46JUN16

CHECK 617653 954,010.96-767.03JUN16

DEPOSIT 1,059,901.56105,890.60JUN16

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-559,901.55JUN16

CHECK 1637669 499,447.78-552.23JUN17

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00552.22JUN17

EFT ACH EFT DODGECO TAX WI ACH SETTLE170619 502,545.552,545.55JUN19

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP061617 503,190.14644.59JUN19

EFT ACH EFT BKCD PROCESSING DEPOSIT 170616 504,462.141,272.00JUN16 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170617 505,318.14856.00JUN17 E

CHECK 1637850 504,692.14-626.00JUN19

CHECK 1637743 504,404.14-288.00JUN19

WITHDRAWAL DODGE COUNTY BOARD PAYROLL 6/20/2017 493,003.58-11,400.56JUN19

CHECK 1637858 492,587.58-416.00JUN19

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

CHECK 1637726 490,962.58-1,625.00JUN19

CHECK 637784 490,955.38-7.20JUN19

CHECK 637742 490,947.38-8.00JUN19

CHECK 637686 490,939.35-8.03JUN19

CHECK 637774 490,914.35-25.00JUN19

CHECK 636867 490,879.25-35.10JUN19

CHECK 636917 490,840.07-39.18JUN19

CHECK 637549 490,797.83-42.24JUN19

CHECK 637961 490,740.89-56.94JUN19

CHECK 637783 490,645.89-95.00JUN19

CHECK 637943 490,445.89-200.00JUN19

CHECK 637870 490,213.89-232.00JUN19

CHECK 637725 489,886.39-327.50JUN19

CHECK 637716 489,496.39-390.00JUN19

CHECK 637804 489,062.89-433.50JUN19

CHECK 637613 488,612.89-450.00JUN19

CHECK 636728 488,072.89-540.00JUN19

CHECK 637875 487,485.04-587.85JUN19

CHECK 617658 486,612.69-872.35JUN19

CHECK 617656 485,718.56-894.13JUN19

CHECK 637926 484,592.57-1,125.99JUN19

CHECK 637923 483,372.93-1,219.64JUN19

CHECK 637576 481,262.93-2,110.00JUN19

CHECK 637785 479,047.36-2,215.57JUN19

CHECK 637793 476,002.36-3,045.00JUN19

CHECK 638026 472,751.97-3,250.39JUN19

CHECK 637771 467,351.97-5,400.00JUN19

CHECK 637759 460,841.47-6,510.50JUN19

CHECK 637624 453,538.97-7,302.50JUN19

CHECK 637918 445,944.41-7,594.56JUN19

CHECK 637941 437,444.41-8,500.00JUN19

CHECK 637786 425,816.64-11,627.77JUN19

CHECK 637919 413,848.64-11,968.00JUN19

CHECK 637959 401,392.23-12,456.41JUN19

CHECK 638014 377,592.23-23,800.00JUN19

CHECK 638015 335,732.23-41,860.00JUN19

CHECK 637805 276,589.73-59,142.50JUN19

CHECK 1637654 276,353.26-236.47JUN19

DEPOSIT 414,746.56138,393.30JUN19

CHECK 1637856 414,514.56-232.00JUN19

CHECK 1637834 414,282.56-232.00JUN19

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.0085,717.44JUN19 EFT ACH EFT State of WisconsWI PS ACH 170620 500,464.00464.00JUN20

EFT US TREASURY 310 IRS TREAS 310 MISC PAY062017 500,494.0030.00JUN20

CHECK 1637657 499,349.63-1,144.37JUN20

CHECK 1637114 499,005.63-344.00JUN20

CHECK 1637819 498,773.63-232.00JUN20

EFT ACH EFT IRS USATAXPYMT062017 497,192.60-1,581.03JUN20

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170616 495,413.08-1,779.52JUN20

EFT ACH EFT IRS USATAXPYMT062017 495,392.26-20.82JUN20

EFT TOTAL SYSTEM U.S. BANK AUTOPAY 170619 25,503.32-469,888.94JUN19 E

TRANSFER 4 25,003.24-500.08JUN20

Direct Account Access 06/20/2017 10:19 125817. New EE Amy Klein

CHECK 1637840 24,771.24-232.00JUN20

CHECK 1637901 20,090.46-4,680.78JUN20

TRANSFER-CHECK 1637714 FROM/TO OVERDRAW COV BY SHARE 26,529.586,439.12JUN20

CHECK 1637714 0.00-26,529.58JUN20

TRANSFER-CHECK FROM/TO 3 919,194.88919,194.88JUN20

CHECK 637692 919,188.63-6.25JUN20

CHECK 637976 919,180.13-8.50JUN20

CHECK 637656 919,170.13-10.00JUN20

CHECK 637975 919,160.13-10.00JUN20

CHECK 637987 919,150.13-10.00JUN20

CHECK 637713 919,137.40-12.73JUN20

CHECK 637997 919,121.40-16.00JUN20

CHECK 638001 919,103.80-17.60JUN20

CHECK 637989 919,081.90-21.90JUN20

CHECK 637967 919,058.26-23.64JUN20

CHECK 637977 919,034.26-24.00JUN20

CHECK 637788 918,986.66-47.60JUN20

CHECK 637711 918,936.56-50.10JUN20

CHECK 637706 918,853.23-83.33JUN20

CHECK 637735 918,767.92-85.31JUN20

CHECK 637727 918,677.92-90.00JUN20

CHECK 637913 918,585.78-92.14JUN20

CHECK 638035 918,479.63-106.15JUN20

CHECK 637704 918,352.88-126.75JUN20

CHECK 637768 918,217.88-135.00JUN20

CHECK 637882 918,080.38-137.50JUN20

CHECK 637958 917,937.88-142.50JUN20

CHECK 637709 917,788.88-149.00JUN20

CHECK 637653 917,619.82-169.06JUN20

CHECK 637902 917,449.82-170.00JUN20

CHECK 637925 917,241.07-208.75JUN20

CHECK 637884 917,031.74-209.33JUN20

CHECK 637960 916,801.74-230.00JUN20

CHECK 637807 916,569.74-232.00JUN20

CHECK 637825 916,337.74-232.00JUN20

CHECK 637832 916,105.74-232.00JUN20

CHECK 637841 915,873.74-232.00JUN20

CHECK 637842 915,641.74-232.00JUN20

CHECK 637848 915,409.74-232.00JUN20

CHECK 637705 915,173.97-235.77JUN20

CHECK 637920 914,932.94-241.03JUN20

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

CHECK 638031 914,687.91-245.03JUN20

CHECK 617657 914,431.04-256.87JUN20

CHECK 637964 914,171.04-260.00JUN20

CHECK 638011 913,878.54-292.50JUN20

CHECK 637639 913,581.54-297.00JUN20

CHECK 637764 913,268.52-313.02JUN20

CHECK 637839 912,920.52-348.00JUN20

CHECK 637806 912,560.52-360.00JUN20

CHECK 638032 912,192.80-367.72JUN20

CHECK 637921 911,823.56-369.24JUN20

CHECK 637940 911,431.32-392.24JUN20

CHECK 637912 911,038.55-392.77JUN20

CHECK 637929 910,638.55-400.00JUN20

CHECK 637881 910,214.60-423.95JUN20

CHECK 637752 909,764.60-450.00JUN20

CHECK 637917 909,229.49-535.11JUN20

CHECK 637951 908,679.49-550.00JUN20

CHECK 637956 908,127.84-551.65JUN20

CHECK 637767 907,541.98-585.86JUN20

CHECK 637878 906,952.03-589.95JUN20

CHECK 637830 906,345.73-606.30JUN20

CHECK 637671 905,685.54-660.19JUN20

CHECK 637880 904,981.80-703.74JUN20

CHECK 638033 904,210.05-771.75JUN20

CHECK 637677 903,405.66-804.39JUN20

CHECK 637449 902,566.75-838.91JUN20

CHECK 637770 901,727.84-838.91JUN20

CHECK 617650 900,867.33-860.51JUN20

CHECK 637874 900,005.08-862.25JUN20

CHECK 638019 899,118.94-886.14JUN20

CHECK 637766 898,225.22-893.72JUN20

CHECK 637947 897,183.07-1,042.15JUN20

CHECK 637696 896,138.74-1,044.33JUN20

CHECK 637718 894,949.64-1,189.10JUN20

CHECK 637914 893,741.64-1,208.00JUN20

CHECK 637962 892,491.64-1,250.00JUN20

CHECK 637827 891,131.64-1,360.00JUN20

CHECK 637822 889,705.84-1,425.80JUN20

CHECK 637972 888,264.84-1,441.00JUN20

CHECK 637948 886,817.16-1,447.68JUN20

CHECK 637963 885,349.74-1,467.42JUN20

CHECK 637853 883,805.74-1,544.00JUN20

CHECK 637737 882,205.74-1,600.00JUN20

CHECK 637829 880,577.74-1,628.00JUN20

CHECK 637800 878,890.24-1,687.50JUN20

CHECK 637847 877,090.24-1,800.00JUN20

CHECK 637814 875,128.24-1,962.00JUN20

CHECK 637817 873,080.24-2,048.00JUN20

CHECK 637843 870,758.24-2,322.00JUN20

CHECK 638030 868,143.24-2,615.00JUN20

CHECK 637897 865,340.23-2,803.01JUN20

CHECK 637955 862,532.03-2,808.20JUN20

CHECK 637802 859,443.89-3,088.14JUN20

CHECK 637797 856,005.82-3,438.07JUN20

CHECK 637953 852,533.82-3,472.00JUN20

CHECK 637730 848,125.07-4,408.75JUN20

CHECK 637769 843,625.07-4,500.00JUN20

CHECK 638007 839,035.07-4,590.00JUN20

CHECK 637890 834,061.14-4,973.93JUN20

CHECK 638021 828,951.14-5,110.00JUN20

CHECK 638029 823,718.64-5,232.50JUN20

CHECK 637867 818,318.64-5,400.00JUN20

CHECK 637899 812,389.47-5,929.17JUN20

CHECK 637694 805,835.70-6,553.77JUN20

CHECK 637894 798,725.70-7,110.00JUN20

CHECK 637796 791,413.20-7,312.50JUN20

CHECK 638020 783,146.70-8,266.50JUN20

CHECK 637885 773,931.70-9,215.00JUN20

CHECK 638010 764,174.63-9,757.07JUN20

CHECK 637815 753,255.50-10,919.13JUN20

CHECK 638023 742,305.25-10,950.25JUN20

CHECK 637836 731,263.67-11,041.58JUN20

CHECK 637933 716,639.15-14,624.52JUN20

CHECK 637750 701,911.95-14,727.20JUN20

CHECK 637934 686,939.26-14,972.69JUN20

CHECK 638022 668,956.76-17,982.50JUN20

CHECK 637751 649,227.88-19,728.88JUN20

CHECK 637906 622,969.28-26,258.60JUN20

CHECK 637892 591,150.44-31,818.84JUN20

CHECK 637844 555,165.95-35,984.49JUN20

CHECK 637886 516,476.20-38,689.75JUN20

CHECK 637916 469,049.98-47,426.22JUN20

CHECK 637855 421,568.21-47,481.77JUN20

CHECK 637909 0.00-421,568.21JUN20

TRANSFER-CHECK 1637207 FROM/TO OVERDRAW COV BY SHARE 464.00464.00JUN20

CHECK 1637207 0.00-464.00JUN20

TRANSFER-CHECK 1637852 FROM/TO OVERDRAW COV BY SHARE 464.00464.00JUN20

CHECK 1637852 0.00-464.00JUN20

DEPOSIT 559,796.80559,796.80JUN20

CHECK 1637722 559,404.80-392.00JUN20

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-59,404.79JUN20 TRANSFER 5 Direct Account Access 06/21/2017 07:22 135451. 506,016.016,016.00JUN21

EFT ACH EFT BKCD PROCESSING DEPOSIT 170620 507,968.011,952.00JUN20 E

CHECK 1637763 507,129.10-838.91JUN21

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

EFT ACH EFT Delta Dental WI ASO Pymt 061917 492,665.88-14,463.22JUN21

CHECK 637666 492,657.85-8.03JUN21

CHECK 637668 492,647.85-10.00JUN21

CHECK 637746 492,637.85-10.00JUN21

CHECK 637675 492,627.15-10.70JUN21

CHECK 637670 492,602.15-25.00JUN21

CHECK 637907 492,573.27-28.88JUN21

CHECK 637661 492,537.96-35.31JUN21

CHECK 637965 492,500.96-37.00JUN21

CHECK 637699 492,452.96-48.00JUN21

CHECK 637966 492,385.12-67.84JUN21

CHECK 637928 492,305.12-80.00JUN21

CHECK 637681 492,214.70-90.42JUN21

CHECK 637683 492,121.61-93.09JUN21

CHECK 637733 492,024.09-97.52JUN21

CHECK 637859 491,924.09-100.00JUN21

CHECK 637780 491,804.09-120.00JUN21

CHECK 637732 491,655.09-149.00JUN21

CHECK 637760 491,497.09-158.00JUN21

CHECK 637712 491,335.21-161.88JUN21

CHECK 638018 491,155.74-179.47JUN21

CHECK 637660 490,969.56-186.18JUN21

CHECK 637891 490,773.77-195.79JUN21

CHECK 637772 490,550.77-223.00JUN21

CHECK 637813 490,318.77-232.00JUN21

CHECK 637831 490,086.77-232.00JUN21

CHECK 637845 489,854.77-232.00JUN21

CHECK 637857 489,622.77-232.00JUN21

CHECK 637862 489,390.77-232.00JUN21

CHECK 637734 489,155.57-235.20JUN21

CHECK 617655 488,898.70-256.87JUN21

CHECK 637957 488,632.85-265.85JUN21

CHECK 637019 488,347.69-285.16JUN21

CHECK 636904 488,047.69-300.00JUN21

CHECK 637729 487,722.44-325.25JUN21

CHECK 637703 487,392.44-330.00JUN21

CHECK 637808 486,928.44-464.00JUN21

CHECK 637866 486,464.44-464.00JUN21

CHECK 637753 485,946.19-518.25JUN21

CHECK 637915 485,375.09-571.10JUN21

CHECK 637707 484,786.63-588.46JUN21

CHECK 637911 484,191.88-594.75JUN21

CHECK 637778 483,591.88-600.00JUN21

CHECK 637910 482,917.88-674.00JUN21

CHECK 637809 482,057.88-860.00JUN21

CHECK 637938 480,976.28-1,081.60JUN21

CHECK 637942 479,256.28-1,720.00JUN21

CHECK 638036 477,157.53-2,098.75JUN21

CHECK 637795 473,986.53-3,171.00JUN21

CHECK 637896 470,464.53-3,522.00JUN21

CHECK 637799 466,887.28-3,577.25JUN21

CHECK 638027 463,167.28-3,720.00JUN21

CHECK 638028 458,817.36-4,349.92JUN21

CHECK 637803 451,345.36-7,472.00JUN21

CHECK 637949 443,461.12-7,884.24JUN21

CHECK 637816 434,778.64-8,682.48JUN21

CHECK 637757 425,983.39-8,795.25JUN21

CHECK 637776 416,863.39-9,120.00JUN21

CHECK 637868 396,961.39-19,902.00JUN21

CHECK 637932 365,200.43-31,760.96JUN21

CHECK 638012 325,348.87-39,851.56JUN21

CHECK 638013 238,712.48-86,636.39JUN21

DEPOSIT 326,621.3487,908.86JUN21

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00173,378.66JUN21 EFT PAYROLL State of Wisc Medicaid 170619 512,613.1012,613.10JUN22 EFT PAYROLL State of Wisc Medicaid 170619 517,552.244,939.14JUN22

EFT ACH EFT REBECCA R GARCIADISBURSMNT170620 518,739.111,186.87JUN22

EFT ACH EFT BKCD PROCESSING DEPOSIT 170621 519,591.11852.00JUN21 E

WITHDRAWAL DODGE COUNTY CLEARVIEW PAYROLL 6-23-2017 192,360.11-327,231.00JUN22

CHECK 637779 192,333.11-27.00JUN22

CHECK 637682 192,303.11-30.00JUN22

CHECK 637552 192,262.91-40.20JUN22

CHECK 637698 192,188.86-74.05JUN22

CHECK 637738 192,113.86-75.00JUN22

CHECK 638025 191,968.84-145.02JUN22

CHECK 637689 191,818.84-150.00JUN22

CHECK 638052 191,618.84-200.00JUN22

CHECK 637821 191,386.84-232.00JUN22

CHECK 637761 191,136.84-250.00JUN22

CHECK 617654 190,854.99-281.85JUN22

CHECK 638044 190,441.74-413.25JUN22

CHECK 637946 189,959.34-482.40JUN22

CHECK 637728 189,465.34-494.00JUN22

CHECK 637247 188,865.34-600.00JUN22

CHECK 638008 188,120.34-745.00JUN22

CHECK 637950 187,320.34-800.00JUN22

CHECK 638046 186,181.59-1,138.75JUN22

CHECK 638005 184,681.59-1,500.00JUN22

CHECK 637903 182,533.79-2,147.80JUN22

CHECK 637710 179,178.16-3,355.63JUN22

CHECK 637719 175,482.16-3,696.00JUN22

CHECK 637970 170,805.16-4,677.00JUN22

CHECK 637688 165,255.88-5,549.28JUN22

CHECK 637621 158,933.88-6,322.00JUN22

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

CHECK 637872 143,423.88-15,510.00JUN22

DEPOSIT 232,700.6089,276.72JUN22

CHECK 617663 232,574.96-125.64JUN22

CHECK 1637851 231,791.29-783.67JUN22

CHECK 1637367 231,705.29-86.00JUN22

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00268,294.71JUN22

EFT ACH EFT BKCD PROCESSING DEPOSIT 170622 501,997.001,997.00JUN22 E

TRANSFER 5 Direct Account Access 06/23/2017 08:21 163529. 534,158.0232,161.02JUN23

EFT ACH EFT ST OF WIS DNR ACH 534,124.02-34.00JUN23

EFT ACH EFT IRS USATAXPYMT062317 414,710.07-119,413.95JUN23

EFT WISCONSIN DWD WISCONSIN UI TAXUI Payment170622 413,368.15-1,341.92JUN23

CHECK 1637676 412,923.19-444.96JUN23

CHECK 637979 412,918.19-5.00JUN23

CHECK 637691 412,895.81-22.38JUN23

CHECK 637701 412,871.30-24.51JUN23

CHECK 637695 412,846.30-25.00JUN23

CHECK 637736 412,821.30-25.00JUN23

CHECK 637673 412,793.48-27.82JUN23

CHECK 637717 412,753.48-40.00JUN23

CHECK 637789 412,713.48-40.00JUN23

CHECK 637922 412,638.48-75.00JUN23

CHECK 617667 412,512.71-125.77JUN23

CHECK 637351 412,349.53-163.18JUN23

CHECK 637652 412,176.19-173.34JUN23

CHECK 638051 411,996.19-180.00JUN23

CHECK 617660 411,783.79-212.40JUN23

CHECK 637680 411,476.86-306.93JUN23

CHECK 637936 411,082.96-393.90JUN23

CHECK 637721 410,612.67-470.29JUN23

CHECK 637931 410,012.77-599.90JUN23

CHECK 638038 409,371.86-640.91JUN23

CHECK 637876 408,674.93-696.93JUN23

CHECK 637606 407,797.73-877.20JUN23

CHECK 637935 406,779.73-1,018.00JUN23

CHECK 637818 405,499.73-1,280.00JUN23

CHECK 637633 403,999.73-1,500.00JUN23

CHECK 637904 402,264.29-1,735.44JUN23

CHECK 637873 400,389.29-1,875.00JUN23

CHECK 637740 398,083.29-2,306.00JUN23

CHECK 638045 395,449.61-2,633.68JUN23

CHECK 637790 392,049.61-3,400.00JUN23

CHECK 637820 386,430.98-5,618.63JUN23

CHECK 638050 377,733.48-8,697.50JUN23

CHECK 638055 357,733.48-20,000.00JUN23

CHECK 638069 325,540.48-32,193.00JUN23

CHECK 617662 325,428.12-112.36JUN23

DEPOSIT 818,689.26493,261.14JUN23

CHECK 1637974 818,678.16-11.10JUN23

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-318,678.15JUN23 EFT ACH EFT State of WisconsWI PS ACH 170626 500,332.61332.60JUN26 TRANSFER 5 Direct Account Access 06/26/2017 07:45 197294. 513,940.6113,608.00JUN26

EFT ACH EFT BKCD PROCESSING DEPOSIT 170624 515,505.611,565.00JUN24 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170623 516,451.61946.00JUN23 E

WIRE IN 731,451.61215,000.00JUN26

WIRE IN FROM STATE OF WISCONSIN

CHECK 1637684 731,391.69-59.92JUN26

CHECK 637655 731,379.19-12.50JUN26

CHECK 637981 731,363.19-16.00JUN26

CHECK 637991 731,346.69-16.50JUN26

CHECK 637986 731,314.69-32.00JUN26

CHECK 637980 731,278.69-36.00JUN26

CHECK 638043 731,237.09-41.60JUN26

CHECK 637971 731,192.09-45.00JUN26

CHECK 637985 731,130.59-61.50JUN26

CHECK 637700 731,050.59-80.00JUN26

CHECK 637798 730,966.59-84.00JUN26

CHECK 617659 730,850.17-116.42JUN26

CHECK 638067 730,720.17-130.00JUN26

CHECK 638054 730,551.17-169.00JUN26

CHECK 638009 730,371.17-180.00JUN26

CHECK 637640 730,151.17-220.00JUN26

CHECK 637634 729,873.05-278.12JUN26

CHECK 637758 729,516.01-357.04JUN26

CHECK 637945 729,156.01-360.00JUN26

CHECK 638096 728,743.09-412.92JUN26

CHECK 637745 728,210.93-532.16JUN26

CHECK 617665 727,438.86-772.07JUN26

CHECK 637927 726,645.14-793.72JUN26

CHECK 637724 725,785.23-859.91JUN26

CHECK 638083 724,766.46-1,018.77JUN26

CHECK 637762 723,726.46-1,040.00JUN26

CHECK 638057 722,675.63-1,050.83JUN26

CHECK 637755 721,386.98-1,288.65JUN26

CHECK 638064 719,092.15-2,294.83JUN26

CHECK 638042 716,304.63-2,787.52JUN26

CHECK 638048 710,784.77-5,519.86JUN26

CHECK 638047 705,209.42-5,575.35JUN26

CHECK 637924 699,090.09-6,119.33JUN26

CHECK 637345 692,855.09-6,235.00JUN26

CHECK 638049 684,950.09-7,905.00JUN26

CHECK 638041 674,995.03-9,955.06JUN26

CHECK 637908 629,725.18-45,269.85JUN26

DEPOSIT 786,626.94156,901.76JUN26

CHECK 1637954 785,744.44-882.50JUN26

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-285,744.43JUN26

TRANSFER-CHECK FROM/TO 3 960,351.40460,351.39JUN27

EFT ACH EFT Group Insurance ETFPay 170626 0.00-960,351.40JUN27

TRANSFER-CHECK FROM/TO 3 141,183.47141,183.47JUN27

CHECK 638002 141,178.47-5.00JUN27

CHECK 637658 141,168.47-10.00JUN27

CHECK 635425 141,143.47-25.00JUN27

CHECK 638024 141,093.47-50.00JUN27

CHECK 637731 141,042.77-50.70JUN27

CHECK 637978 140,982.67-60.10JUN27

CHECK 638039 140,882.67-100.00JUN27

CHECK 637662 140,769.78-112.89JUN27

CHECK 637837 140,537.78-232.00JUN27

CHECK 637854 140,305.78-232.00JUN27

CHECK 637871 140,073.78-232.00JUN27

CHECK 637930 139,809.88-263.90JUN27

CHECK 638095 139,494.23-315.65JUN27

CHECK 637754 139,174.23-320.00JUN27

CHECK 617661 138,835.47-338.76JUN27

CHECK 638102 138,454.04-381.43JUN27

CHECK 637865 137,990.04-464.00JUN27

CHECK 638101 137,515.04-475.00JUN27

CHECK 637667 137,026.16-488.88JUN27

CHECK 637883 136,526.16-500.00JUN27

CHECK 638092 136,026.16-500.00JUN27

CHECK 637720 135,516.16-510.00JUN27

CHECK 637775 134,927.52-588.64JUN27

CHECK 637792 134,327.52-600.00JUN27

CHECK 637748 133,538.52-789.00JUN27

CHECK 638058 132,738.52-800.00JUN27

CHECK 638078 131,844.29-894.23JUN27

CHECK 638090 130,889.29-955.00JUN27

CHECK 617670 129,922.27-967.02JUN27

CHECK 638091 128,728.27-1,194.00JUN27

CHECK 637864 127,413.27-1,315.00JUN27

CHECK 637898 125,266.22-2,147.05JUN27

CHECK 638084 123,010.11-2,256.11JUN27

CHECK 638056 120,578.90-2,431.21JUN27

CHECK 638079 117,621.42-2,957.48JUN27

CHECK 638059 114,135.22-3,486.20JUN27

CHECK 638066 110,598.89-3,536.33JUN27

CHECK 638076 103,618.89-6,980.00JUN27

CHECK 638077 83,242.67-20,376.22JUN27

CHECK 638071 61,724.67-21,518.00JUN27

CHECK 638060 37,916.67-23,808.00JUN27

CHECK 638070 0.00-37,916.67JUN27

DEPOSIT 1,196,939.051,196,939.05JUN27

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-696,939.04JUN27

EFT US TREASURY 310 DOJ TREAS 310 MISC PAY062817 507,500.017,500.00JUN28

EFT ACH EFT BKCD PROCESSING DEPOSIT 170627 509,383.011,883.00JUN27 E

TRANSFER 5 510,430.191,047.18JUN28

Direct Account Access 06/28/2017 08:03 222048. CCI Family Care Pay

TRANSFER 5 515,692.055,261.86JUN28

Direct Account Access 06/28/2017 08:03 222053. HC Claim payment EFT ACH EFT Delta Dental WI ASO Pymt 062617 502,464.79-13,227.26JUN28

EFT ACH EFT OFFICIAL PAY8330CASH C&D 501,419.24-1,045.55JUN28

CHECK 1638082 501,322.83-96.41JUN28

CHECK 637995 501,313.83-9.00JUN28

CHECK 637665 501,300.45-13.38JUN28

CHECK 637994 501,285.95-14.50JUN28

CHECK 637641 501,244.35-41.60JUN28

CHECK 637744 501,184.35-60.00JUN28

CHECK 637678 501,099.82-84.53JUN28

CHECK 617666 500,991.67-108.15JUN28

CHECK 638103 500,882.43-109.24JUN28

CHECK 617668 500,747.24-135.19JUN28

CHECK 638099 500,607.24-140.00JUN28

CHECK 638097 500,393.44-213.80JUN28

CHECK 637905 499,916.03-477.41JUN28

CHECK 638068 499,138.51-777.52JUN28

CHECK 637944 497,488.51-1,650.00JUN28

CHECK 638063 487,639.00-9,849.51JUN28

CHECK 638074 476,488.30-11,150.70JUN28

CHECK 638073 456,703.16-19,785.14JUN28

DEPOSIT 545,210.6588,507.49JUN28

CHECK 1638040 545,010.65-200.00JUN28

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-45,010.64JUN28 EFT PAYROLL State of Wisc Medicaid 170626 502,876.702,876.69JUN29 EFT PAYROLL State of Wisc Medicaid 170626 515,208.8612,332.16JUN29

EFT ACH EFT DODGECO TAX WI ACH SETTLE170629 516,835.281,626.42JUN29

EFT ACH EFT BKCD PROCESSING DEPOSIT 170628 517,786.28951.00JUN28 E

TRANSFER 5 Direct Account Access 06/29/2017 08:30 236277. 523,188.035,401.75JUN29

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170628 449,834.40-73,353.63JUN29

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 639,364.06189,529.66JUN29

WITHDRAWAL DODGE COUNTY COURTHOUSE PAYROLL 6/30/17 0.00-639,364.06JUN29

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 104,638.64104,638.64JUN29

WITHDRAWAL DODGE COUNTY HIGHWAY PAYROLL 6/30/17 0.00-104,638.64JUN29

TRANSFER-CHECK 1638088 FROM/TO OVERDRAW COV BY SHARE 300.00300.00JUN29

CHECK 1638088 0.00-300.00JUN29

TRANSFER-CHECK 1637629 FROM/TO OVERDRAW COV BY SHARE 78.0078.00JUN29

CHECK 1637629 0.00-78.00JUN29

WIRE IN WIRE FROM STATE OF WISCONSIN 630,000.00630,000.00JUN29

CHECK 637459 629,970.00-30.00JUN29

CHECK 636885 629,933.62-36.38JUN29

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

CHECK 636924 629,897.24-36.38JUN29

CHECK 637555 629,859.08-38.16JUN29

CHECK 637811 629,754.31-104.77JUN29

CHECK 638093 629,550.83-203.48JUN29

CHECK 637823 629,318.83-232.00JUN29

CHECK 637794 628,162.43-1,156.40JUN29

CHECK 638098 626,650.02-1,512.41JUN29

CHECK 638100 613,395.02-13,255.00JUN29

CHECK 638075 593,305.02-20,090.00JUN29

CHECK 638107 388,288.81-205,016.21JUN29

DEPOSIT 776,716.33388,427.52JUN29

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-276,716.32JUN29

EFT ACH EFT BKCD PROCESSING DEPOSIT 170629 502,286.012,286.00JUN29 E

TRANSFER 8 Direct Account Access 06/30/2017 08:30 255159. ROD 559,261.7156,975.70JUN30

TRANSFER 18 559,993.21731.50JUN30

Direct Account Access 06/30/2017 08:33 255275. Sheriff Civil Service

TRANSFER 4 559,713.21-280.00JUN30

Direct Account Access 06/30/2017 09:10 256655. New EE Jedd McCormack

EFT ACH EFT IRS USATAXPYMT063017 276,854.09-282,859.12JUN30

TRANSFER-CHECK FROM/TO 3 437,419.34160,565.25JUN30

EFT ACH EFT EMPLOYE TRUST FUWRS REMIT 170630 0.00-437,419.34JUN30

TRANSFER 3 Direct Account Access 06/30/2017 10:20 259575. 400,000.00400,000.00JUN30

SU SUSPENSE 0.00-400,000.00JUN30

WIRE TO TREASURER STATE OF WISCONSIN

TRANSFER-CHECK 1636896 FROM/TO OVERDRAW COV BY SHARE 47.3447.34JUN30

CHECK 1636896 0.00-47.34JUN30

TRANSFER-CHECK 1636930 FROM/TO OVERDRAW COV BY SHARE 47.3447.34JUN30

CHECK 1636930 0.00-47.34JUN30

TRANSFER-CHECK 1638204 FROM/TO OVERDRAW COV BY SHARE 104.00104.00JUN30

CHECK 1638204 0.00-104.00JUN30

TRANSFER-CHECK 1637952 FROM/TO OVERDRAW COV BY SHARE 120.00120.00JUN30

CHECK 1637952 0.00-120.00JUN30

TRANSFER-CHECK FROM/TO 3 12,498.4112,498.41JUN30

CHECK 638089 12,483.25-15.16JUN30

CHECK 637702 12,459.22-24.03JUN30

CHECK 637993 12,431.22-28.00JUN30

CHECK 637838 12,199.22-232.00JUN30

CHECK 637749 11,885.22-314.00JUN30

CHECK 638006 10,885.22-1,000.00JUN30

CHECK 617675 9,640.00-1,245.22JUN30

CHECK 637723 8,365.00-1,275.00JUN30

CHECK 637715 0.00-8,365.00JUN30

DEPOSIT 265,159.55265,159.55JUN30

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00234,840.45JUN30

DIV XFR FR 14 500,534.25534.25JUL01 E

500,534.25JUN30 NEW BALANCE

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

7652804.81JUN067640707.39JUN067622 JUN12 706.417646 JUN16 448.46

7653309.52JUN027641943.08JUN057633* JUN16 767.037647 JUN12 525.47

7654138.52JUN057642793.91JUN067634 JUN22 281.857648 JUN10 206.91

7655380.41JUN127643672.97JUN027637* JUN21 256.877649 JUN12 1014.54

7656609.73JUN1376441137.77JUN057638 JUN19 894.137650 JUN20 860.51

7657701.88JUN127645321.27JUN067639 JUN20 256.877651 JUN12 983.01

7526*232.00JUN067201*872.35JUN197658 JUN12 400.007418 JUN01 2065.00

7532*232.00JUN097204*116.42JUN267659 JUN02 542.697420* JUN01 34.54

7535*1100.00JUN167226*212.40JUN237660 JUN01 425.127425* JUN05 57.88

7536600.00JUN227247*338.76JUN277661 JUN02 125.007427* JUN08 404.82

753747.34JUN097254*112.36JUN237662 JUN08 298.507428 JUN01 12796.10

7540*86.00JUN017289*125.64JUN227663 JUN01 208.317429 JUN01 10.00

7541435.00JUN097290772.07JUN267665* JUN12 1526.717430 JUN02 3526.00

7542340.00JUN077291108.15JUN287666 JUN01 140.007433* JUN01 838.91

7543225.00JUN077294*125.77JUN237667 JUN01 167.337436* JUN01 90.00

7547*105.00JUN027344*135.19JUN287668 JUN07 45.307437 JUN02 1936.89

75486235.00JUN267345967.02JUN277670* JUN01 46.327440* JUN06 1111.02

75491462.50JUN017347*1245.22JUN307675* JUN19 42.247442* JUN01 354.96

7550163.18JUN237351*55.50JUN014450* JUN02 58.057444* JUN01 603.57

7552*171.20JUN017353*25.00JUN275425* JUN22 40.207449* JUN20 838.91

7554*10.70JUN08735425.00JUN126106* JUN07 36.127450 JUN02 1560.00

75555.35JUN077355345.25JUN026187* JUN29 38.167453* JUN01 462.00

755644.94JUN067357*26.98JUN056431* JUN13 40.207456* JUN05 2717.48

7558*13.91JUN09735840344.05JUN136499* JUN12 39.187459* JUN29 30.00

755910.00JUN09735936.00JUN096526* JUN02 47.347460 JUN08 88.00

756050.83JUN12736045.00JUN146703* JUN14 42.247468* JUN01 375.00

756154.57JUN137361540.00JUN196728* JUN13 49.387477* JUN01 375.00

756220.00JUN05736263.13JUN066742* JUN07 38942.007478 JUN07 400.00

756359.39JUN067365*35.10JUN136755* JUN02 56650.007484* JUN07 72928.00

7566*100.00JUN01736647.34JUN056775* JUN02 9012.667485 JUN07 3600.00

7570*7.50JUN067372*300.00JUN026794* JUN06 20026.607486 JUN01 3150.00

7572*87.40JUN067380*35.10JUN196867* JUN06 68.007487 JUN02 55.80

75733355.63JUN017383*112.95JUN136875* JUN06 4238.007488 JUN05 156.24

7574305.00JUN017387*36.38JUN296885* JUN08 232.007489 JUN01 17000.00

7575396.00JUN12738847.34JUN066893* JUN06 3630.007491* JUN01 550.00

75762665.34JUN017389300.00JUN216904* JUN19 2110.007494* JUN06 233.08

75773696.00JUN027391*900.00JUN056910* JUN12 85000.007496* JUN01 88.00

7578181.38JUN01739239.18JUN196917* JUN06 178.977499* JUN01 749.00

757972.00JUN017394*36.38JUN296924* JUN13 150.007500 JUN01 2.98

758075.00JUN067397*47.34JUN066928* JUN07 153.007501 JUN02 1358.00

75811855.00JUN05739847.34JUN016940* JUN06 4995.007504* JUN06 773.73

7582153.00JUN01739942.24JUN126941 JUN06 17502.507507* JUN02 6755.69

7583838.91JUN05740067.17JUN066990* JUN16 97.507508 JUN02 360.00

7584509.00JUN027404*1500.00JUN027006* JUN08 145.027512* JUN01 704.00

7585156.00JUN07740543.89JUN017017* JUN05 3250.397515* JUN01 4800.00

75863491.25JUN017408*285.16JUN217019* JUN08 4364.387516 JUN01 60.80

758741.60JUN137411*50.00JUN017034* JUN15 406.417521* JUN01 162.24

758810.00JUN067414*838.91JUN017048* JUN06 95.367522 JUN01 2534.57

XXXXXXX370

PERIOD ENDING

06-30-17

Date Transaction Description Amount Balance

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

758960.00JUN0274155.76JUN017067* JUN06 68.887523 JUN01 180.00

75901365.90JUN127417*232.00JUN067193* JUN07 2535.007524 JUN02 37.00

7762380.30JUN137648243.56JUN067591 JUN26 1040.007710 JUN22 3355.63

7764*109.24JUN147649367.72JUN067592 JUN20 313.027711 JUN20 50.10

776573362.92JUN137651*106.15JUN067594* JUN16 158.067712 JUN21 161.88

7766173.34JUN23765217.48JUN127598* JUN20 893.727713 JUN20 12.73

7767169.06JUN207653663.30JUN137601* JUN20 585.867715* JUN30 8365.00

776812.50JUN267655*1412.09JUN147602 JUN20 135.007716 JUN19 390.00

776910.00JUN207656206.65JUN137603 JUN20 4500.007717 JUN23 40.00

777010.00JUN277658*19175.00JUN137604 JUN20 838.917718 JUN20 1189.10

7771186.18JUN217660*2171.93JUN137605 JUN19 5400.007719 JUN22 3696.00

777235.31JUN217661877.20JUN237606 JUN21 223.007720 JUN27 510.00

7774*112.89JUN27766216233.08JUN147607 JUN19 25.007721 JUN23 470.29

777513.38JUN287665*296.58JUN157608 JUN27 588.647723* JUN30 1275.00

77768.03JUN217666369985.90JUN137610* JUN21 9120.007724 JUN26 859.91

7778*488.88JUN27766710055.75JUN097611 JUN21 600.007725 JUN19 327.50

777910.00JUN217668541.11JUN127612 JUN22 27.007727* JUN20 90.00

778025.00JUN217670*450.00JUN197613 JUN21 120.007728 JUN22 494.00

7783*660.19JUN207671370.00JUN137614 JUN19 95.007729 JUN21 325.25

778427.82JUN237673*331.20JUN127615 JUN19 7.207730 JUN20 4408.75

778510.70JUN217675*14023.04JUN137616 JUN19 2215.577731 JUN27 50.70

7786804.39JUN207677*175.34JUN137618* JUN19 11627.777732 JUN21 149.00

7788*84.53JUN287678327.75JUN137620* JUN20 47.607733 JUN21 97.52

7789306.93JUN237680*6322.00JUN227621 JUN23 40.007734 JUN21 235.20

779090.42JUN2176814336.50JUN137622 JUN23 3400.007735 JUN20 85.31

779130.00JUN2276822062.50JUN137623 JUN16 960.007736 JUN23 25.00

779293.09JUN2176837302.50JUN197624 JUN27 600.007737 JUN20 1600.00

7793…