May 2017 Bank Statement.pdf

DODGE COUNTY TREASURER

127 E OAK ST

JUNEAU WI 53039-1329

MEMBER NO.

XXXXXXX370

PERIOD ENDING

05-31-17 Page 1 of 18 a58fd12a-93d1-4840-9697-f855a9505972

NOTICE - See end of statement for contact information.

STATEMENT SUMMARY 05-31-17

Account# New Balance Dividends YTD Loan# New Balance

1 CLOSED 0.00

2 1,536.18 0.00 3 466,226.91 1,581.32 4 240,667.84 315.43 5 0.00 0.00 6 3,000.00 0.00 7 500,552.05 0.00 8 0.00 0.00 9 1,000.00 0.00

10 500.11 0.00 13 5,127.21 2.14 14 1,000,000.00 2,689.03 18 0.00 0.00

TOTAL DIVIDENDS YTD 4,587.92

05-01-17 THRU 05-31-17PETTY CASH ACCOUNT #2

Date Transaction Description Amount Balance

935.81PREVIOUS BALANCE

TRANSFER 7 1,418.00482.19MAY01

Direct Account Access 05/01/2017 15:00 486585. Replenish petty cash

WITHDRAWAL-CHECK 1387 1,366.47-51.53MAY16

ENTRUST TITLE CHECKPAYMT 051617 170515

CHECK 1385 1,199.29-167.18MAY16

TRANSFER 7 1,619.77420.48MAY18

Direct Account Access 05/18/2017 12:33 698461. replenish petty cash

CHECK 1386 1,536.18-83.59MAY19

1,536.18MAY31 NEW BALANCE

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

83.59MAY191386167.18MAY161385 1387 MAY16 51.53

05-01-17 THRU 05-31-17SWEEP ACCOUNT ACCOUNT #3

Date Transaction Description Amount Balance

1,220,252.14PREVIOUS BALANCE

TRANSFER 7 High Balance transfer from 900113370-7 1,350,123.37129,871.23MAY01

TRANSFER-CHECK FROM/TO 7 1,317,119.41-33,003.96MAY02

TRANSFER 7 Low Balance transfer to 900113370-7 964,830.83-352,288.58MAY02 TRANSFER 7 High Balance transfer from 900113370-7 1,275,069.67310,238.84MAY03

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,062,132.73-212,936.94MAY04

TRANSFER 7 Low Balance transfer to 900113370-7 680,652.47-381,480.26MAY04 TRANSFER 7 High Balance transfer from 900113370-7 711,647.8830,995.41MAY05 TRANSFER 7 Low Balance transfer to 900113370-7 711,605.65-42.23MAY06 TRANSFER 7 Low Balance transfer to 900113370-7 545,156.83-166,448.82MAY08 TRANSFER 7 High Balance transfer from 900113370-7 548,789.783,632.95MAY09 TRANSFER 7 High Balance transfer from 900113370-7 599,237.3050,447.52MAY10 TRANSFER 7 High Balance transfer from 900113370-7 778,573.53179,336.23MAY11 TRANSFER 7 High Balance transfer from 900113370-7 849,668.2271,094.69MAY12 TRANSFER 7 Low Balance transfer to 900113370-7 848,998.46-669.76MAY13 TRANSFER 7 High Balance transfer from 900113370-7 1,479,508.85630,510.39MAY15

TRANSFER-CHECK FROM/TO 7 1,178,462.90-301,045.95MAY16

TRANSFER 7 High Balance transfer from 900113370-7 1,579,048.83400,585.93MAY16 TRANSFER 7 Low Balance transfer to 900113370-7 1,529,222.39-49,826.44MAY17

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,490,838.65-38,383.74MAY18

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 1,395,440.41-95,398.24MAY18

TRANSFER-CHECK FROM/TO 7 1,256,580.17-138,860.24MAY18

A58FD12A-93D1-4840-9697-F855A9505972

MEMBER NO.

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

TRANSFER-CHECK 1637115 FROM/TO OVERDRAW COV BY SHARE 1,256,355.17-225.00MAY18

TRANSFER-CHECK 1637252 FROM/TO OVERDRAW COV BY SHARE 1,256,314.97-40.20MAY18

TRANSFER 7 Low Balance transfer to 900113370-7 1,105,076.53-151,238.44MAY18 TRANSFER 7 Low Balance transfer to 900113370-7 925,231.15-179,845.38MAY19 TRANSFER 7 Low Balance transfer to 900113370-7 923,909.02-1,322.13MAY20

TRANSFER-CHECK FROM/TO 7 478,431.34-445,477.68MAY22

TRANSFER 7 High Balance transfer from 900113370-7 878,941.31400,509.97MAY22 TRANSFER 7 Low Balance transfer to 900113370-7 508,299.87-370,641.44MAY23 TRANSFER 7 Low Balance transfer to 900113370-7 406,247.47-102,052.40MAY24 TRANSFER 7 High Balance transfer from 900113370-7 958,338.91552,091.44MAY25 TRANSFER 7 Low Balance transfer to 900113370-7 900,078.89-58,260.02MAY26 TRANSFER 7 Low Balance transfer to 900113370-7 807,710.33-92,368.56MAY30

TRANSFER-CHECK FROM/TO 7 697,432.72-110,277.61MAY31

TRANSFER-CHECK 1637513 FROM/TO OVERDRAW COV BY SHARE 697,009.22-423.50MAY31

TRANSFER 7 Low Balance transfer to 900113370-7 466,038.44-230,970.78MAY31

DIVIDEND 466,226.91188.47MAY31

*** ANNUAL PERCENTAGE YIELD EARNED FROM 05-01-17 THRU 05-31-17 WAS 0.25% ***

466,226.91MAY31 NEW BALANCE

05-01-17 THRU 05-31-17UNITED HEALTHCARE ACCOUNT #4

Date Transaction Description Amount Balance

272,190.86PREVIOUS BALANCE

EFT ACH EFT DODGE COUNTY CORP PYMNT 264,485.51-7,705.35MAY04

TRANSFER 7 265,768.011,282.50MAY10

Direct Account Access 05/10/2017 13:58 599523. Adm Fee

EFT ACH EFT DODGE COUNTY CORP PYMNT 255,570.98-10,197.03MAY11

TRANSFER 7 254,310.98-1,260.00MAY11

Direct Account Access 05/11/2017 11:30 610419. Adj Feb Amt taken twic

EFT ACH EFT DODGE COUNTY CORP PYMNT 246,130.15-8,180.83MAY18

EFT ACH EFT DODGE COUNTY CORP PYMNT 240,614.03-5,516.12MAY25

DIVIDEND 240,667.8453.81MAY31

*** ANNUAL PERCENTAGE YIELD EARNED FROM 05-01-17 THRU 05-31-17 WAS 0.25% ***

240,667.84MAY31 NEW BALANCE

05-01-17 THRU 05-31-17MARSH COUNTRY HEALTH ALL ACCOUNT #5

Date Transaction Description Amount Balance

0.00PREVIOUS BALANCE

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170501 2,639.202,639.20MAY03

TRANSFER 7 0.00-2,639.20MAY03

Direct Account Access 05/03/2017 08:32 508628. CCI Family Care pay

EFT ACH EFT 4,386.824,386.82MAY04

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6708179*1351840597*000006001

TRANSFER 7 Direct Account Access 05/04/2017 08:31 521794. 0.00-4,386.82MAY04

EFT ACH EFT 12,422.7412,422.74MAY05

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6711086*1351840597*000006001

TRANSFER 7 Direct Account Access 05/05/2017 16:03 547063. 0.00-12,422.74MAY05

EFT ACH EFT 38,905.0338,905.03MAY08

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6713762*1351840597*000006001

TRANSFER 7 Direct Account Access 05/08/2017 09:11 572099. 0.00-38,905.03MAY08

EFT ACH EFT 34,230.7634,230.76MAY09

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6716545*1351840597*000006001

TRANSFER 7 0.00-34,230.76MAY09

Direct Account Access 05/09/2017 08:37 583832. HC Claim Pay

EFT ACH EFT 39,247.2939,247.29MAY10

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6719175*1351840597*000006001

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170508 58,162.8918,915.60MAY10

TRANSFER 7 18,915.60-39,247.29MAY10

Direct Account Access 05/10/2017 08:31 595358. HC Claim Payment

TRANSFER 7 0.00-18,915.60MAY10

Direct Account Access 05/10/2017 08:32 595370. CCI Family Care paymen

EFT ACH EFT 60,409.3360,409.33MAY11

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6721876*1351840597*000006001

TRANSFER 7 0.00-60,409.33MAY11

Direct Account Access 05/11/2017 08:04 607650. HC Claim payment

EFT ACH EFT 460.78460.78MAY12

NATIONAL GOVERNM HCCLAIMPMT

TRN*1*EFT6724595*1351840597*000006001

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170510 6,159.345,698.56MAY12

TRANSFER 7 5,698.56-460.78MAY12

Direct Account Access 05/12/2017 08:03 622050. HC Claim payment

TRANSFER 7 0.00-5,698.56MAY12

Direct Account Access 05/12/2017 08:03 622062. CCI Family Care

EFT ACH EFT WPS - WISCONSIN PRV PYMTSF 14,580.0014,580.00MAY16

EFT ACH EFT WPS - WISCONSIN PRV PYMTSF 25,830.0011,250.00MAY16

TRANSFER 7 Direct Account Access 05/16/2017 10:26 671864. 0.00-25,830.00MAY16

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170515 12,618.2412,618.24MAY17

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170515 20,461.147,842.90MAY17

TRANSFER 7 7,842.90-12,618.24MAY17

Direct Account Access 05/17/2017 09:02 683061. CCI Family Care paymen

TRANSFER 7 0.00-7,842.90MAY17

Direct Account Access 05/17/2017 09:02 683076. CCI Family Care paymen

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170517 6,318.006,318.00MAY19

TRANSFER 7 0.00-6,318.00MAY19

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

Direct Account Access 05/19/2017 08:31 710717. CCI Family Care paymen

EFT COMMUNITY CARE O CCI-FAMILY CARE CLAIM 170524 6,105.606,105.60MAY26

TRANSFER 7 Direct Account Access 05/26/2017 09:01 796077. 0.00-6,105.60MAY26

0.00MAY31 NEW BALANCE

05-01-17 THRU 05-31-17DODGE COUNTY HUMAN SERV ACCOUNT #6

Date Transaction Description Amount Balance

3,000.00PREVIOUS BALANCE

TRANSFER 7 3,500.00500.00MAY22

Direct Account Access 05/22/2017 13:29 748632. Jon Deering

CHECK 1088 3,000.00-500.00MAY22

3,000.00MAY31 NEW BALANCE

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

500.00MAY221088

05-01-17 THRU 05-31-17GENERAL CHECKING ACCOUNT #7

Date Transaction Description Amount Balance

500,000.01PREVIOUS BALANCE

EFT ACH EFT State of WisconsWI PS ACH 170501 500,427.15427.14MAY01

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP042917 501,368.10940.95MAY01

EFT ACH EFT BKCD PROCESSING DEPOSIT 170428 502,290.10922.00APR28 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170429 503,226.10936.00APR29 E

CHECK 1636758 503,185.90-40.20MAY01

CHECK 1636679 502,785.90-400.00MAY01

CHECK 636432 502,783.90-2.00MAY01

CHECK 636671 502,762.90-21.00MAY01

CHECK 636688 502,729.30-33.60MAY01

CHECK 636042 502,693.18-36.12MAY01

CHECK 636765 502,657.06-36.12MAY01

CHECK 636813 502,613.52-43.54MAY01

CHECK 636543 502,558.02-55.50MAY01

CHECK 636202 502,490.61-67.41MAY01

CHECK 636823 502,415.34-75.27MAY01

CHECK 636069 502,334.94-80.40MAY01

CHECK 617521 502,242.24-92.70MAY01

CHECK 636800 502,147.24-95.00MAY01

CHECK 635712 502,028.47-118.77MAY01

CHECK 636748 501,894.59-133.88MAY01

CHECK 636188 501,756.02-138.57MAY01

CHECK 635953 501,582.89-173.13MAY01

CHECK 636447 501,382.94-199.95MAY01

CHECK 635753 501,182.94-200.00MAY01

CHECK 636651 500,981.12-201.82MAY01

CHECK 636722 500,771.28-209.84MAY01

CHECK 636730 500,546.28-225.00MAY01

CHECK 636603 500,306.28-240.00MAY01

CHECK 636693 499,973.78-332.50MAY01

CHECK 636667 499,620.25-353.53MAY01

CHECK 636802 499,045.50-574.75MAY01

CHECK 636695 498,449.27-596.23MAY01

CHECK 634681 497,849.27-600.00MAY01

CHECK 617612 497,119.29-729.98MAY01

CHECK 636682 496,254.38-864.91MAY01

CHECK 617601 495,156.86-1,097.52MAY01

CHECK 636790 494,056.45-1,100.41MAY01

CHECK 636611 492,326.45-1,730.00MAY01

CHECK 636821 490,237.53-2,088.92MAY01

CHECK 636650 488,044.32-2,193.21MAY01

CHECK 636750 485,776.32-2,268.00MAY01

CHECK 636697 482,605.32-3,171.00MAY01

CHECK 636795 479,068.99-3,536.33MAY01

CHECK 636675 475,390.78-3,678.21MAY01

CHECK 636510 471,709.78-3,681.00MAY01

CHECK 636507 467,436.23-4,273.55MAY01

CHECK 636605 463,119.06-4,317.17MAY01

CHECK 636809 458,237.68-4,881.38MAY01

CHECK 636662 452,847.18-5,390.50MAY01

CHECK 636788 447,124.68-5,722.50MAY01

CHECK 636806 440,604.13-6,520.55MAY01

CHECK 636465 433,700.56-6,903.57MAY01

CHECK 636458 425,871.29-7,829.27MAY01

CHECK 636477 418,029.09-7,842.20MAY01

CHECK 636827 409,464.96-8,564.13MAY01

CHECK 636647 396,239.96-13,225.00MAY01

CHECK 636631 378,627.46-17,612.50MAY01

CHECK 636836 360,626.46-18,001.00MAY01

CHECK 636644 340,626.46-20,000.00MAY01

DEPOSIT 630,353.43289,726.97MAY01

TRANSFER 2 629,871.24-482.19MAY01

Direct Account Access 05/01/2017 15:00 486585. Replenish petty cash TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-129,871.23MAY01

EFT US TREASURY 310 DOJ TREAS 310 MISC PAY050217 508,475.018,475.00MAY02

CHECK 1636531 508,452.21-22.80MAY02

CHECK 1636816 507,888.94-563.27MAY02

TRANSFER-CHECK FROM/TO 3 540,892.9033,003.96MAY02

CHECK 636741 540,882.90-10.00MAY02

CHECK 636745 540,872.20-10.70MAY02

CHECK 636738 540,859.70-12.50MAY02

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 636681 540,846.88-12.82MAY02

CHECK 636525 540,826.88-20.00MAY02

CHECK 636527 540,806.88-20.00MAY02

CHECK 636564 540,767.70-39.18MAY02

CHECK 636773 540,728.52-39.18MAY02

CHECK 636766 540,688.32-40.20MAY02

CHECK 636718 540,646.77-41.55MAY02

CHECK 636726 540,601.77-45.00MAY02

CHECK 636759 540,554.43-47.34MAY02

CHECK 636764 540,507.09-47.34MAY02

CHECK 636772 540,459.75-47.34MAY02

CHECK 636734 540,409.75-50.00MAY02

CHECK 636555 540,359.35-50.40MAY02

CHECK 636777 540,303.85-55.50MAY02

CHECK 636612 540,237.85-66.00MAY02

CHECK 636628 540,152.85-85.00MAY02

CHECK 636832 540,062.85-90.00MAY02

CHECK 636859 539,953.61-109.24MAY02

CHECK 636817 539,817.40-136.21MAY02

CHECK 636653 539,667.40-150.00MAY02

CHECK 636855 539,509.39-158.01MAY02

CHECK 636729 539,329.39-180.00MAY02

CHECK 636649 539,134.39-195.00MAY02

CHECK 636411 538,915.82-218.57MAY02

CHECK 636853 538,695.89-219.93MAY02

CHECK 636840 538,472.63-223.26MAY02

CHECK 636689 538,244.38-228.25MAY02

CHECK 636328 538,012.38-232.00MAY02

CHECK 636715 537,769.90-242.48MAY02

CHECK 636659 537,488.86-281.04MAY02

CHECK 636751 537,188.86-300.00MAY02

CHECK 636793 536,888.86-300.00MAY02

CHECK 636698 536,582.86-306.00MAY02

CHECK 636851 536,267.21-315.65MAY02

CHECK 636789 535,918.25-348.96MAY02

CHECK 636828 535,561.79-356.46MAY02

CHECK 636858 535,186.79-375.00MAY02

CHECK 636684 534,796.81-389.98MAY02

CHECK 636852 534,383.89-412.92MAY02

CHECK 617602 533,885.56-498.33MAY02

CHECK 636792 533,371.06-514.50MAY02

CHECK 636691 532,837.11-533.95MAY02

CHECK 636660 532,297.93-539.18MAY02

CHECK 636825 531,731.36-566.57MAY02

CHECK 636672 530,999.65-731.71MAY02

CHECK 636657 530,222.08-777.57MAY02

CHECK 636846 529,441.71-780.37MAY02

CHECK 636654 528,616.71-825.00MAY02

CHECK 636710 527,777.80-838.91MAY02

CHECK 636787 526,878.57-899.23MAY02

CHECK 636820 525,883.29-995.28MAY02

CHECK 636796 524,833.29-1,050.00MAY02

CHECK 636847 523,778.29-1,055.00MAY02

CHECK 636812 522,696.69-1,081.60MAY02

CHECK 635833 521,496.69-1,200.00MAY02

CHECK 636663 520,296.69-1,200.00MAY02

CHECK 636848 519,052.69-1,244.00MAY02

CHECK 636619 517,098.62-1,954.07MAY02

CHECK 636819 514,190.95-2,907.67MAY02

CHECK 636818 511,233.88-2,957.07MAY02

CHECK 636692 508,163.25-3,070.63MAY02

CHECK 636666 504,807.62-3,355.63MAY02

CHECK 636822 501,013.70-3,793.92MAY02

CHECK 636707 494,513.70-6,500.00MAY02

CHECK 636717 486,984.95-7,528.75MAY02

CHECK 636664 479,418.95-7,566.00MAY02

CHECK 636467 470,604.03-8,814.92MAY02

CHECK 636701 461,192.03-9,412.00MAY02

CHECK 636797 445,040.08-16,151.95MAY02

CHECK 636615 410,890.98-34,149.10MAY02

CHECK 636791 352,285.98-58,605.00MAY02

CHECK 636835 0.00-352,285.98MAY02

DEPOSIT 147,711.42147,711.42MAY02

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00352,288.58MAY02

EFT ACH EFT BKCD PROCESSING DEPOSIT 170502 501,041.001,041.00MAY02 E

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP050217 501,641.00600.00MAY03

TRANSFER 5 504,280.202,639.20MAY03

Direct Account Access 05/03/2017 08:32 508628. CCI Family Care pay EFT ACH EFT Delta Dental WI ASO Pymt 050117 494,692.04-9,588.16MAY03

CHECK 1636776 494,651.84-40.20MAY03

CHECK 1636898 494,604.50-47.34MAY03

CHECK 1636720 494,554.50-50.00MAY03

CHECK 636740 494,543.80-10.70MAY03

CHECK 636780 494,504.62-39.18MAY03

CHECK 636656 494,464.62-40.00MAY03

CHECK 636551 494,413.20-51.42MAY03

CHECK 617599 494,359.64-53.56MAY03

CHECK 636652 494,279.64-80.00MAY03

CHECK 636658 494,197.64-82.00MAY03

CHECK 617610 494,100.64-97.00MAY03

CHECK 617545 493,991.54-109.10MAY03

CHECK 636838 493,866.54-125.00MAY03

CHECK 636746 493,732.25-134.29MAY03

CHECK 636856 493,592.25-140.00MAY03

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 636860 493,449.54-142.71MAY03

CHECK 636808 493,278.89-170.65MAY03

CHECK 636676 493,054.49-224.40MAY03

CHECK 636712 492,804.49-250.00MAY03

CHECK 636713 492,544.49-260.00MAY03

CHECK 636700 492,269.49-275.00MAY03

CHECK 636655 491,889.49-380.00MAY03

CHECK 636803 491,457.49-432.00MAY03

CHECK 636849 490,998.57-458.92MAY03

CHECK 636699 490,469.20-529.37MAY03

CHECK 636810 489,720.20-749.00MAY03

CHECK 636678 488,881.29-838.91MAY03

CHECK 636854 487,366.34-1,514.95MAY03

CHECK 636595 485,700.44-1,665.90MAY03

CHECK 636830 483,956.92-1,743.52MAY03

CHECK 636814 481,753.88-2,203.04MAY03

CHECK 636735 479,491.88-2,262.00MAY03

CHECK 636141 476,771.88-2,720.00MAY03

CHECK 636696 473,271.88-3,500.00MAY03

CHECK 635206 468,497.88-4,774.00MAY03

CHECK 636463 462,952.38-5,545.50MAY03

CHECK 636826 454,744.38-8,208.00MAY03

DEPOSIT 810,238.85355,494.47MAY03

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-310,238.84MAY03

EFT ACH EFT DODGECO TAX WI ACH SETTLE170504 500,800.01800.00MAY04

EFT ACH EFT BKCD PROCESSING DEPOSIT 170503 502,278.011,478.00MAY03 E

DEPOSIT SSA TREAS 310 MISC PAY 502,878.01600.00MAY04

TRANSFER 5 Direct Account Access 05/04/2017 08:31 521794. 507,264.834,386.82MAY04 EFT ACH EFT WI DWD Permit Online Pmt170503 507,234.83-30.00MAY04

CHECK 1636900 507,194.63-40.20MAY04

WITHDRAWAL dodge county highway payroll 5-5-17 409,473.77-97,720.86MAY04

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 622,410.71212,936.94MAY04

WITHDRAWAL DODGE CONTY COURTHOURSE PAYROLL 5-5-2017 0.00-622,410.71MAY04

WIRE IN 197,000.00197,000.00MAY04

WIRE IN FROM STATE OF WISCONSIN

CHECK 1636883 196,949.60-50.40MAY04

CHECK 636724 196,943.60-6.00MAY04

CHECK 636156 196,929.61-13.99MAY04

CHECK 636861 196,912.18-17.43MAY04

CHECK 636839 196,893.43-18.75MAY04

CHECK 636887 196,857.31-36.12MAY04

CHECK 635989 196,820.17-37.14MAY04

CHECK 636863 196,780.99-39.18MAY04

CHECK 636807 196,740.99-40.00MAY04

CHECK 636760 196,700.79-40.20MAY04

CHECK 636876 196,660.59-40.20MAY04

CHECK 636687 196,618.99-41.60MAY04

CHECK 636895 196,576.75-42.24MAY04

CHECK 636706 196,532.10-44.65MAY04

CHECK 636785 196,482.72-49.38MAY04

CHECK 636762 196,432.32-50.40MAY04

CHECK 636721 196,362.32-70.00MAY04

CHECK 636041 196,277.84-84.48MAY04

CHECK 617609 196,183.36-94.48MAY04

CHECK 636056 196,088.68-94.68MAY04

CHECK 636170 195,928.68-160.00MAY04

CHECK 636685 195,728.68-200.00MAY04

CHECK 636804 195,498.68-230.00MAY04

CHECK 636733 195,014.18-484.50MAY04

CHECK 636388 194,515.37-498.81MAY04

CHECK 636632 194,010.21-505.16MAY04

CHECK 636677 193,485.21-525.00MAY04

CHECK 635555 192,789.21-696.00MAY04

CHECK 636296 192,093.21-696.00MAY04

CHECK 636829 190,923.99-1,169.22MAY04

CHECK 636714 189,285.22-1,638.77MAY04

CHECK 636716 186,033.91-3,251.31MAY04

CHECK 636294 181,772.65-4,261.26MAY04

CHECK 636479 177,285.29-4,487.36MAY04

CHECK 636673 171,914.29-5,371.00MAY04

CHECK 636841 165,834.29-6,080.00MAY04

CHECK 636090 159,584.29-6,250.00MAY04

CHECK 636837 70,839.29-88,745.00MAY04

CHECK 1636869 70,691.15-148.14MAY04

DEPOSIT 118,519.7447,828.59MAY04

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00381,480.26MAY04

EFT US TREASURY 310 IRS TREAS 310 MISC PAY050517 500,060.0060.00MAY05

EFT ACH EFT BKCD PROCESSING DEPOSIT 170504 501,154.001,094.00MAY04 E

EFT ACH EFT ST OF WIS DNR ACH 501,146.00-8.00MAY05

EFT ACH EFT IRS USATAXPYMT050517 224,795.86-276,350.14MAY05

EFT ACH EFT IRS USATAXPYMT050517 224,580.65-215.21MAY05

CHECK 1636894 224,467.70-112.95MAY05

CHECK 636743 224,446.83-20.87MAY05

CHECK 636534 224,418.43-28.40MAY05

CHECK 636757 224,378.23-40.20MAY05

CHECK 636186 224,334.73-43.50MAY05

CHECK 636779 224,285.35-49.38MAY05

CHECK 636054 224,190.67-94.68MAY05

CHECK 636815 224,066.46-124.21MAY05

CHECK 636145 223,931.46-135.00MAY05

CHECK 636704 223,769.04-162.42MAY05

CHECK 636881 223,602.54-166.50MAY05

CHECK 636857 223,420.48-182.06MAY05

CHECK 636174 223,197.66-222.82MAY05

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 636316 222,783.37-414.29MAY05

CHECK 636286 222,055.37-728.00MAY05

CHECK 636093 221,305.37-750.00MAY05

CHECK 636674 219,912.44-1,392.93MAY05

DEPOSIT 519,447.47299,535.03MAY05

CHECK 617613 518,662.68-784.79MAY05

TRANSFER 5 Direct Account Access 05/05/2017 16:03 547063. 531,085.4212,422.74MAY05

CHECK 1636668 530,995.42-90.00MAY05

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-30,995.41MAY05

CHECK 1636763 499,957.77-42.24MAY06

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.0042.23MAY06 EFT ACH EFT State of WisconsWI PS ACH 170508 500,138.20138.20MAY08

EFT US TREASURY 310 ICE TREAS 310 MISC PAY050817 931,088.20430,950.00MAY08

EFT US TREASURY 310 ICE TREAS 310 MISC PAY050817 1,016,225.7485,137.54MAY08

EFT ACH EFT BKCD PROCESSING DEPOSIT 170505 1,017,030.74805.00MAY05 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170506 1,017,674.74644.00MAY06 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170507 1,017,709.7435.00MAY07 E

TRANSFER 5 Direct Account Access 05/08/2017 09:11 572099. 1,056,614.7738,905.03MAY08

CHECK 1636931 1,056,567.43-47.34MAY08

SU SUSPENSE 301,567.43-755,000.00MAY08

WIRE TO TREASURER STATE OF WISCONSIN

CHECK 636737 301,552.43-15.00MAY08

CHECK 636533 301,524.03-28.40MAY08

CHECK 636067 301,487.91-36.12MAY08

CHECK 636771 301,451.79-36.12MAY08

CHECK 636756 301,411.59-40.20MAY08

CHECK 636767 301,371.39-40.20MAY08

CHECK 636782 301,329.15-42.24MAY08

CHECK 636879 301,286.91-42.24MAY08

CHECK 636901 301,239.57-47.34MAY08

CHECK 636866 301,187.13-52.44MAY08

CHECK 636725 301,130.95-56.18MAY08

CHECK 617608 301,062.48-68.47MAY08

CHECK 636798 300,974.98-87.50MAY08

CHECK 636865 300,878.86-96.12MAY08

CHECK 636878 300,752.14-126.72MAY08

CHECK 636831 300,612.14-140.00MAY08

CHECK 617606 300,467.57-144.57MAY08

CHECK 636915 300,290.33-177.24MAY08

CHECK 636584 299,950.33-340.00MAY08

CHECK 617614 299,165.41-784.92MAY08

CHECK 636811 297,807.41-1,358.00MAY08

CHECK 636956 294,557.02-3,250.39MAY08

CHECK 636670 291,045.52-3,511.50MAY08

CHECK 636903 286,145.52-4,900.00MAY08

WITHDRAWAL-CASH postage for express mail 286,121.77-23.75MAY08

DEPOSIT 333,551.1847,429.41MAY08

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00166,448.82MAY08

TRANSFER 5 534,230.7634,230.76MAY09

Direct Account Access 05/09/2017 08:37 583832. HC Claim Pay

CHECK 636739 534,218.26-12.50MAY09

CHECK 636690 534,191.61-26.65MAY09

CHECK 635979 534,161.61-30.00MAY09

CHECK 636052 534,125.49-36.12MAY09

CHECK 636891 534,086.31-39.18MAY09

CHECK 636916 534,047.13-39.18MAY09

CHECK 636784 534,006.93-40.20MAY09

CHECK 636939 533,961.63-45.30MAY09

CHECK 636943 533,914.29-47.34MAY09

CHECK 636945 533,866.95-47.34MAY09

CHECK 636761 533,817.57-49.38MAY09

CHECK 636544 533,767.17-50.40MAY09

CHECK 636944 533,711.67-55.50MAY09

CHECK 636683 533,653.11-58.56MAY09

CHECK 636081 533,593.11-60.00MAY09

CHECK 636909 533,528.01-65.10MAY09

CHECK 636889 533,419.65-108.36MAY09

CHECK 636868 533,277.63-142.02MAY09

CHECK 636955 533,132.61-145.02MAY09

CHECK 636959 532,889.05-243.56MAY09

CHECK 636905 532,589.05-300.00MAY09

CHECK 636686 532,278.35-310.70MAY09

CHECK 636705 531,873.53-404.82MAY09

CHECK 636680 531,378.53-495.00MAY09

CHECK 636094 530,778.53-600.00MAY09

CHECK 636908 530,126.10-652.43MAY09

CHECK 617617 528,733.69-1,392.41MAY09

CHECK 617615 526,323.93-2,409.76MAY09

CHECK 636958 523,788.93-2,535.00MAY09

CHECK 636952 518,763.93-5,025.00MAY09

CHECK 636914 504,855.06-13,908.87MAY09

CHECK 636953 487,252.56-17,602.50MAY09

DEPOSIT 503,632.9616,380.40MAY09

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-3,632.95MAY09

EFT ACH EFT BKCD PROCESSING DEPOSIT 170509 500,976.01976.00MAY09 E

EFT US TREASURY 310 015 TREAS 310 MISC PAY051017 503,376.012,400.00MAY10

TRANSFER 5 542,623.3039,247.29MAY10

Direct Account Access 05/10/2017 08:31 595358. HC Claim Payment

TRANSFER 5 561,538.9018,915.60MAY10

Direct Account Access 05/10/2017 08:32 595370. CCI Family Care paymen EFT ACH EFT Delta Dental WI ASO Pymt 050817 545,525.50-16,013.40MAY10

CHECK 1636932 545,480.20-45.30MAY10

CHECK 636744 545,472.17-8.03MAY10

CHECK 635720 545,461.47-10.70MAY10

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 636927 545,422.29-39.18MAY10

CHECK 636556 545,380.05-42.24MAY10

CHECK 636918 545,337.81-42.24MAY10

CHECK 636929 545,295.57-42.24MAY10

CHECK 636864 545,248.23-47.34MAY10

CHECK 636754 545,195.79-52.44MAY10

CHECK 636567 545,140.29-55.50MAY10

CHECK 636877 545,084.79-55.50MAY10

CHECK 636962 544,978.64-106.15MAY10

CHECK 617533 544,872.30-106.34MAY10

CHECK 636181 544,757.75-114.55MAY10

CHECK 636963 544,600.72-157.03MAY10

CHECK 636906 544,394.07-206.65MAY10

CHECK 636960 543,992.88-401.19MAY10

CHECK 636957 539,624.95-4,367.93MAY10

CHECK 636459 534,574.17-5,050.78MAY10

CHECK 636731 526,974.17-7,600.00MAY10

CHECK 636966 512,365.73-14,608.44MAY10

CHECK 636913 496,177.28-16,188.45MAY10

CHECK 636834 479,877.28-16,300.00MAY10

TRANSFER 4 478,594.78-1,282.50MAY10

Direct Account Access 05/10/2017 13:58 599523. Adm Fee

CHECK 1636736 478,357.24-237.54MAY10

DEPOSIT 550,447.5372,090.29MAY10

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-50,447.52MAY10 EFT PAYROLL State of Wisc Medicaid 170508 505,815.885,815.87MAY11

EFT ACH EFT BKCD PROCESSING DEPOSIT 170510 507,288.881,473.00MAY10 E

TRANSFER 5 567,698.2160,409.33MAY11

Direct Account Access 05/11/2017 08:04 607650. HC Claim payment

WITHDRAWAL DODGE COUNTY PAYROLL CLEARVIEW 5/12/17 237,616.99-330,081.22MAY11

TRANSFER 4 238,876.991,260.00MAY11

Direct Account Access 05/11/2017 11:30 610419. Adj Feb Amt taken twic

WIRE IN 760,876.99522,000.00MAY11

WIRE IN FROM STATE OF WISCONSIN

CHECK 1636967 707,909.66-52,967.33MAY11

CHECK 636768 707,869.46-40.20MAY11

CHECK 636871 707,829.26-40.20MAY11

CHECK 636065 707,786.61-42.65MAY11

CHECK 636783 707,739.27-47.34MAY11

CHECK 636884 707,691.93-47.34MAY11

CHECK 636312 707,459.93-232.00MAY11

CHECK 636964 707,180.20-279.73MAY11

CHECK 636850 706,865.34-314.86MAY11

CHECK 617611 706,128.14-737.20MAY11

CHECK 636971 693,155.14-12,973.00MAY11

CHECK 636970 675,258.89-17,896.25MAY11

CHECK 636968 632,056.28-43,202.61MAY11

CHECK 617620 631,354.52-701.76MAY11

DEPOSIT 679,336.2447,981.72MAY11

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-179,336.23MAY11

EFT ACH EFT BKCD PROCESSING DEPOSIT 170511 500,814.01814.00MAY11 E

EFT ACH EFT 5/3 BANKCARD SYSCREDIT DEP051117 501,452.75638.74MAY12

EFT US TREASURY 310 IRS TREAS 310 MISC PAY051217 501,542.7590.00MAY12

TRANSFER 5 502,003.53460.78MAY12

Direct Account Access 05/12/2017 08:03 622050. HC Claim payment

TRANSFER 5 507,702.095,698.56MAY12

Direct Account Access 05/12/2017 08:03 622062. CCI Family Care

EFT ACH EFT IRS USATAXPYMT051217 388,849.88-118,852.21MAY12

EFT ACH EFT ST OF WIS DNR ACH 388,782.43-67.45MAY12

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170511 341,921.47-46,860.96MAY12

WIRE IN 516,921.47175,000.00MAY12

WIRE IN FROM STATE OF WISCONSIN FUNDS TRANSFER

CHECK 636936 516,886.37-35.10MAY12

CHECK 636938 516,839.03-47.34MAY12

CHECK 636169 516,789.03-50.00MAY12

CHECK 636874 516,733.53-55.50MAY12

CHECK 636922 516,678.03-55.50MAY12

CHECK 636694 515,229.25-1,448.78MAY12

DEPOSIT 571,133.8855,904.63MAY12

CHECK 1636873 571,094.70-39.18MAY12

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-71,094.69MAY12

CHECK 1636978 499,447.78-552.23MAY13

CHECK 1636899 499,330.24-117.54MAY13

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00669.76MAY13 EFT ACH EFT State of WisconsWI PS ACH 170515 500,993.00993.00MAY15

EFT ACH EFT BKCD PROCESSING DEPOSIT 170512 502,557.001,564.00MAY12 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170513 503,869.001,312.00MAY13 E

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170512 432,154.52-71,714.48MAY15

WITHDRAWAL dodge county countyboard payroll 5-16-17 421,720.66-10,433.86MAY15

CHECK 1636981 421,275.70-444.96MAY15

CHECK 1637235 391,097.48-30,178.22MAY15

CHECK 1637026 390,497.48-600.00MAY15

WIRE IN 975,497.48585,000.00MAY15

WIRE IN FROM STATE OF WISCONSIN FUNDS TRANSFER

CHECK 636948 975,488.48-9.00MAY15

CHECK 637011 975,474.48-14.00MAY15

CHECK 637090 975,443.45-31.03MAY15

CHECK 636781 975,407.33-36.12MAY15

CHECK 636925 975,371.21-36.12MAY15

CHECK 636552 975,323.87-47.34MAY15

CHECK 636872 975,276.53-47.34MAY15

CHECK 636921 975,229.19-47.34MAY15

CHECK 636942 975,181.85-47.34MAY15

CHECK 636907 975,131.85-50.00MAY15

CHECK 636890 975,076.35-55.50MAY15

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 636926 975,020.85-55.50MAY15

CHECK 636425 974,945.85-75.00MAY15

CHECK 636954 974,848.35-97.50MAY15

CHECK 636669 974,723.35-125.00MAY15

CHECK 637012 974,561.85-161.50MAY15

CHECK 636892 974,395.35-166.50MAY15

CHECK 636998 974,145.35-250.00MAY15

CHECK 637042 973,866.84-278.51MAY15

CHECK 637065 973,516.52-350.32MAY15

CHECK 637148 973,103.60-412.92MAY15

CHECK 636448 972,670.35-433.25MAY15

CHECK 637116 971,980.90-689.45MAY15

CHECK 637050 971,245.90-735.00MAY15

CHECK 637025 970,454.59-791.31MAY15

CHECK 637027 969,554.59-900.00MAY15

CHECK 637134 968,535.82-1,018.77MAY15

CHECK 636082 967,285.82-1,250.00MAY15

CHECK 636988 964,405.82-2,880.00MAY15

CHECK 637089 961,324.87-3,080.95MAY15

CHECK 636462 956,868.35-4,456.52MAY15

CHECK 637117 948,526.02-8,342.33MAY15

CHECK 637107 940,026.02-8,500.00MAY15

CHECK 637073 925,268.52-14,757.50MAY15

CHECK 637126 901,468.52-23,800.00MAY15

CHECK 637125 859,608.52-41,860.00MAY15

CHECK 1636973 858,464.15-1,144.37MAY15

CHECK 1637064 857,884.15-580.00MAY15

DEPOSIT 1,130,510.40272,626.25MAY15

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-630,510.39MAY15

EFT US TREASURY 310 015 TREAS 310 MISC PAY051617 644,300.01144,300.00MAY16

TRANSFER 5 Direct Account Access 05/16/2017 10:26 671864. 670,130.0125,830.00MAY16

EFT ACH EFT IRS USATAXPYMT051617 668,471.09-1,658.92MAY16

EFT TOTAL SYSTEM U.S. BANK AUTOPAY 170515 90,513.38-577,957.71MAY15 E

CHECK 1637127 67,965.51-22,547.87MAY16

CHECK 1637105 63,296.53-4,668.98MAY16

CHECK 1637007 47,139.55-16,156.98MAY16

CHECK 1637081 41,258.40-5,881.15MAY16

TRANSFER-CHECK FROM/TO 3 342,304.35301,045.95MAY16

CHECK 636991 342,296.85-7.50MAY16

CHECK 636000 342,286.85-10.00MAY16

CHECK 636986 342,273.47-13.38MAY16

CHECK 637132 342,257.55-15.92MAY16

CHECK 636774 342,240.21-17.34MAY16

CHECK 637072 342,207.81-32.40MAY16

CHECK 637038 342,172.44-35.37MAY16

CHECK 637028 342,132.44-40.00MAY16

CHECK 636937 342,082.04-50.40MAY16

CHECK 636110 342,027.04-55.00MAY16

CHECK 636920 341,971.54-55.50MAY16

CHECK 637061 341,914.04-57.50MAY16

CHECK 635792 341,854.04-60.00MAY16

CHECK 637058 341,791.98-62.06MAY16

CHECK 637095 341,722.27-69.71MAY16

CHECK 637001 341,631.65-90.62MAY16

CHECK 636709 341,515.44-116.21MAY16

CHECK 636972 341,398.81-116.63MAY16

CHECK 636995 341,223.81-175.00MAY16

CHECK 637102 341,044.93-178.88MAY16

CHECK 637109 340,844.94-199.99MAY16

CHECK 637037 340,636.81-208.13MAY16

CHECK 636996 340,358.78-278.03MAY16

CHECK 636983 340,051.85-306.93MAY16

CHECK 637121 339,741.85-310.00MAY16

CHECK 636484 339,430.16-311.69MAY16

CHECK 636985 339,098.46-331.70MAY16

CHECK 637157 338,745.25-353.21MAY16

CHECK 637156 338,370.25-375.00MAY16

CHECK 637104 337,975.05-395.20MAY16

CHECK 637033 337,535.05-440.00MAY16

CHECK 636708 337,035.05-500.00MAY16

CHECK 637047 336,535.05-500.00MAY16

CHECK 637070 336,035.05-500.00MAY16

CHECK 617619 335,519.39-515.66MAY16

CHECK 637059 334,933.53-585.86MAY16

CHECK 637075 334,306.53-627.00MAY16

CHECK 636979 333,646.34-660.19MAY16

CHECK 636994 332,971.34-675.00MAY16

CHECK 637055 332,205.96-765.38MAY16

CHECK 637141 331,419.72-786.24MAY16

CHECK 636982 330,615.33-804.39MAY16

CHECK 637139 329,794.07-821.26MAY16

CHECK 636975 328,909.94-884.13MAY16

CHECK 636992 327,945.08-964.86MAY16

CHECK 637142 326,890.08-1,055.00MAY16

CHECK 637088 325,787.08-1,103.00MAY16

CHECK 637080 324,623.52-1,163.56MAY16

CHECK 637099 323,377.08-1,246.44MAY16

CHECK 637128 322,027.08-1,350.00MAY16

CHECK 637057 320,452.08-1,575.00MAY16

CHECK 637062 318,864.20-1,587.88MAY16

CHECK 637129 317,104.20-1,760.00MAY16

CHECK 637098 315,294.20-1,810.00MAY16

CHECK 637084 313,374.81-1,919.39MAY16

CHECK 637101 311,294.81-2,080.00MAY16

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 637082 309,190.94-2,103.87MAY16

CHECK 637087 306,526.94-2,664.00MAY16

CHECK 637147 303,781.94-2,745.00MAY16

CHECK 637039 301,031.94-2,750.00MAY16

CHECK 637046 298,276.94-2,755.00MAY16

CHECK 637032 293,868.19-4,408.75MAY16

CHECK 637079 289,118.71-4,749.48MAY16

CHECK 637052 282,548.71-6,570.00MAY16

CHECK 637143 275,612.73-6,935.98MAY16

CHECK 637041 268,371.63-7,241.10MAY16

CHECK 637153 257,144.09-11,227.54MAY16

CHECK 637085 245,195.21-11,948.88MAY16

CHECK 637100 230,232.73-14,962.48MAY16

CHECK 637130 214,523.46-15,709.27MAY16

CHECK 637123 185,397.67-29,125.79MAY16

CHECK 637086 154,875.67-30,522.00MAY16

CHECK 637076 77,496.17-77,379.50MAY16

CHECK 637124 0.00-77,496.17MAY16

DEPOSIT 900,715.94900,715.94MAY16

CHECK 1636947 900,585.94-130.00MAY16

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-400,585.93MAY16

EFT ACH EFT BKCD PROCESSING DEPOSIT 170516 501,711.011,711.00MAY16 E

EFT ACH EFT Delta Dental WI ASO Pymt 051517 486,548.29-15,162.72MAY17

TRANSFER 5 499,166.5312,618.24MAY17

Direct Account Access 05/17/2017 09:02 683061. CCI Family Care paymen

TRANSFER 5 507,009.437,842.90MAY17

Direct Account Access 05/17/2017 09:02 683076. CCI Family Care paymen

SU SUSPENSE RETURN ITEM - NSF 506,939.43-70.00MAY11 E

CHECK 636980 506,931.40-8.03MAY17

CHECK 636732 506,914.37-17.03MAY17

CHECK 637093 506,830.32-84.05MAY17

CHECK 636152 506,724.32-106.00MAY17

CHECK 637158 506,615.08-109.24MAY17

CHECK 637053 506,490.12-124.96MAY17

CHECK 637152 506,350.12-140.00MAY17

CHECK 637097 506,172.89-177.23MAY17

CHECK 637108 505,973.22-199.67MAY17

CHECK 637056 505,773.22-200.00MAY17

CHECK 637149 505,560.88-212.34MAY17

CHECK 637071 505,293.61-267.27MAY17

CHECK 637151 504,990.97-302.64MAY17

CHECK 637029 504,677.97-313.00MAY17

CHECK 637146 504,362.32-315.65MAY17

CHECK 636999 504,027.52-334.80MAY17

CHECK 637051 503,692.52-335.00MAY17

CHECK 637036 503,309.88-382.64MAY17

CHECK 637030 502,922.13-387.75MAY17

CHECK 637009 502,475.13-447.00MAY17

CHECK 637144 501,986.43-488.70MAY17

CHECK 636977 501,497.55-488.88MAY17

CHECK 637020 500,849.05-648.50MAY17

CHECK 637133 500,117.27-731.78MAY17

CHECK 617618 499,347.00-770.27MAY17

CHECK 637000 498,443.00-904.00MAY17

CHECK 637155 497,298.00-1,145.00MAY17

CHECK 637066 495,798.00-1,500.00MAY17

CHECK 636976 494,297.86-1,500.14MAY17

CHECK 637184 492,669.86-1,628.00MAY17

CHECK 637231 490,653.86-2,016.00MAY17

CHECK 637120 487,533.86-3,120.00MAY17

CHECK 637005 484,178.23-3,355.63MAY17

CHECK 637083 480,042.03-4,136.20MAY17

CHECK 637094 474,727.68-5,314.35MAY17

CHECK 637010 467,965.68-6,762.00MAY17

CHECK 637096 459,762.09-8,203.59MAY17

CHECK 637074 442,139.59-17,622.50MAY17

CHECK 637199 407,679.27-34,460.32MAY17

DEPOSIT 451,053.5643,374.29MAY17

CHECK 1637213 450,637.56-416.00MAY17

CHECK 1637209 450,405.56-232.00MAY17

CHECK 1637181 450,173.56-232.00MAY17

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.0049,826.44MAY17 EFT PAYROLL State of Wisc Medicaid 170515 500,087.7687.76MAY18 EFT PAYROLL State of Wisc Medicaid 170515 587,206.1487,118.38MAY18

EFT US TREASURY 310 015 TREAS 310 MISC PAY051817 589,908.342,702.20MAY18

EFT ACH EFT BKCD PROCESSING DEPOSIT 170517 591,132.341,224.00MAY17 E

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170517 589,659.14-1,473.20MAY18

CHECK 1637171 589,427.14-232.00MAY18

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 627,810.8838,383.74MAY18

WITHDRAWAL DODGE COUNTY COURTHOUSE PAYROLL 5-19-2017 0.00-627,810.88MAY18

TRANSFER-CHECK FROM/TO OVERDRAW COV BY SHARE 95,398.2495,398.24MAY18

WITHDRAWAL DODGE COUNTY HIGHWAY PAYROLL 5-19-2017 0.00-95,398.24MAY18

WIRE IN 40,000.0040,000.00MAY18

WIRE IN FROM STATE OF WISCONSIN FUNDS TRANSFER

TRANSFER 2 39,579.52-420.48MAY18

Direct Account Access 05/18/2017 12:33 698461. replenish petty cash

CHECK 1637268 39,524.02-55.50MAY18

TRANSFER-CHECK FROM/TO 3 178,384.26138,860.24MAY18

CHECK 637016 178,376.26-8.00MAY18

CHECK 636911 178,356.26-20.00MAY18

CHECK 636912 178,336.26-20.00MAY18

CHECK 636805 178,306.26-30.00MAY18

CHECK 636778 178,264.02-42.24MAY18

CHECK 637263 178,221.78-42.24MAY18

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 637257 178,174.44-47.34MAY18

CHECK 636987 178,126.29-48.15MAY18

CHECK 636984 178,054.06-72.23MAY18

CHECK 637140 177,978.74-75.32MAY18

CHECK 637044 177,896.74-82.00MAY18

CHECK 617623 177,772.29-124.45MAY18

CHECK 637161 177,540.29-232.00MAY18

CHECK 637173 177,308.29-232.00MAY18

CHECK 637187 177,076.29-232.00MAY18

CHECK 637196 176,844.29-232.00MAY18

CHECK 637227 176,612.29-232.00MAY18

CHECK 637222 176,148.29-464.00MAY18

CHECK 637069 175,614.29-534.00MAY18

CHECK 637018 174,769.29-845.00MAY18

CHECK 637239 173,569.29-1,200.00MAY18

CHECK 637182 172,233.82-1,335.47MAY18

CHECK 637208 170,689.82-1,544.00MAY18

CHECK 637176 169,005.30-1,684.52MAY18

CHECK 637202 167,205.30-1,800.00MAY18

CHECK 637236 165,305.30-1,900.00MAY18

CHECK 637160 163,340.30-1,965.00MAY18

CHECK 637238 161,310.30-2,030.00MAY18

CHECK 637119 159,034.92-2,275.38MAY18

CHECK 637198 156,712.92-2,322.00MAY18

CHECK 636478 152,095.42-4,617.50MAY18

CHECK 637168 143,693.02-8,402.40MAY18

CHECK 637092 134,352.82-9,340.20MAY18

CHECK 637191 123,667.42-10,685.40MAY18

CHECK 637232 109,708.72-13,958.70MAY18

CHECK 637237 95,603.65-14,105.07MAY18

CHECK 637278 81,425.74-14,177.91MAY18

CHECK 637167 63,462.01-17,963.73MAY18

CHECK 637131 39,032.01-24,430.00MAY18

CHECK 637210 0.00-39,032.01MAY18

TRANSFER-CHECK 1637115 FROM/TO OVERDRAW COV BY SHARE 225.00225.00MAY18

CHECK 1637115 0.00-225.00MAY18

TRANSFER-CHECK 1637252 FROM/TO OVERDRAW COV BY SHARE 40.2040.20MAY18

CHECK 1637252 0.00-40.20MAY18

DEPOSIT 348,761.56348,761.56MAY18

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00151,238.44MAY18

EFT ACH EFT BKCD PROCESSING DEPOSIT 170518 501,052.001,052.00MAY18 E

EFT US TREASURY 310 DOJ TREAS 310 MISC PAY051917 509,152.008,100.00MAY19

TRANSFER 5 515,470.006,318.00MAY19

Direct Account Access 05/19/2017 08:31 710717. CCI Family Care paymen

EFT ACH EFT IRS USATAXPYMT051917 239,377.09-276,092.91MAY19

EFT ACH EFT ST OF WIS DNR ACH 239,365.09-12.00MAY19

CHECK 617626 238,304.24-1,060.85MAY19

WIRE IN 513,304.24275,000.00MAY19

WIRE IN FROM STATE OF WISCONSIN

CHECK 1637195 513,072.24-232.00MAY19

CHECK 637274 513,036.12-36.12MAY19

CHECK 637261 512,998.98-37.14MAY19

CHECK 636537 512,961.33-37.65MAY19

CHECK 637251 512,922.15-39.18MAY19

CHECK 636902 512,881.95-40.20MAY19

CHECK 636934 512,841.75-40.20MAY19

CHECK 637258 512,801.55-40.20MAY19

CHECK 637265 512,761.35-40.20MAY19

CHECK 637271 512,719.11-42.24MAY19

CHECK 636933 512,671.77-47.34MAY19

CHECK 637002 512,604.77-67.00MAY19

CHECK 637068 512,516.77-88.00MAY19

CHECK 636886 512,411.47-105.30MAY19

CHECK 636969 512,297.47-114.00MAY19

CHECK 617624 512,158.04-139.43MAY19

CHECK 637154 511,989.05-168.99MAY19

CHECK 637163 511,757.05-232.00MAY19

CHECK 637180 511,525.05-232.00MAY19

CHECK 637203 511,293.05-232.00MAY19

CHECK 637212 511,061.05-232.00MAY19

CHECK 637215 510,829.05-232.00MAY19

CHECK 637194 510,481.05-348.00MAY19

CHECK 637112 509,931.05-550.00MAY19

CHECK 637045 509,371.05-560.00MAY19

CHECK 637185 508,764.75-606.30MAY19

CHECK 617621 508,158.29-606.46MAY19

CHECK 637279 507,501.90-656.39MAY19

CHECK 637178 506,779.90-722.00MAY19

CHECK 637223 505,888.90-891.00MAY19

CHECK 637280 504,894.20-994.70MAY19

CHECK 637110 503,754.20-1,140.00MAY19

CHECK 637015 502,437.20-1,317.00MAY19

CHECK 637179 500,449.20-1,988.00MAY19

CHECK 637169 498,401.20-2,048.00MAY19

CHECK 637312 494,901.20-3,500.00MAY19

CHECK 636460 490,162.87-4,738.33MAY19

CHECK 637224 485,122.87-5,040.00MAY19

CHECK 637111 479,135.59-5,987.28MAY19

CHECK 637250 453,175.59-25,960.00MAY19

CHECK 637229 425,375.59-27,800.00MAY19

CHECK 637248 388,349.16-37,026.43MAY19

CHECK 637249 238,763.23-149,585.93MAY19

CHECK 1637205 238,137.23-626.00MAY19

CHECK 1637206 237,353.56-783.67MAY19

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

DEPOSIT 321,832.4484,478.88MAY19

CHECK 1637054 320,993.53-838.91MAY19

CHECK 1636719 320,154.62-838.91MAY19

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00179,845.38MAY19

CHECK 1636770 499,952.05-47.95MAY20

CHECK 617627 498,677.87-1,274.18MAY20

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.001,322.13MAY20

EFT ACH EFT BKCD PROCESSING DEPOSIT 170520 500,766.00766.00MAY20 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170521 500,806.0040.00MAY21 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170519 502,378.001,572.00MAY19 E

TRANSFER-CHECK FROM/TO 3 947,855.68445,477.68MAY22

EFT ACH EFT Group Insurance ETFPay 170519 0.00-947,855.68MAY22

WIRE IN 952,000.00952,000.00MAY22

WIRE IN FROM STATE OF WISCONSIN

TRANSFER 6 951,500.00-500.00MAY22

Direct Account Access 05/22/2017 13:29 748632. Jon Deering

CHECK 637003 951,469.47-30.53MAY22

CHECK 636562 951,438.45-31.02MAY22

CHECK 637269 951,396.21-42.24MAY22

CHECK 637316 951,351.21-45.00MAY22

CHECK 637122 951,277.21-74.00MAY22

CHECK 637031 951,195.21-82.00MAY22

CHECK 637043 951,106.21-89.00MAY22

CHECK 637315 951,006.21-100.00MAY22

CHECK 637285 950,813.96-192.25MAY22

CHECK 637159 950,605.96-208.00MAY22

CHECK 637302 950,390.11-215.85MAY22

CHECK 637186 950,158.11-232.00MAY22

CHECK 637192 949,926.11-232.00MAY22

CHECK 637197 949,694.11-232.00MAY22

CHECK 637228 949,462.11-232.00MAY22

CHECK 617625 949,109.25-352.86MAY22

CHECK 637221 948,645.25-464.00MAY22

CHECK 637103 948,139.13-506.12MAY22

CHECK 636702 947,554.13-585.00MAY22

CHECK 637174 946,858.13-696.00MAY22

CHECK 637162 945,751.73-1,106.40MAY22

CHECK 637170 944,471.73-1,280.00MAY22

CHECK 637220 943,156.73-1,315.00MAY22

CHECK 636284 941,680.73-1,476.00MAY22

CHECK 617628 939,895.14-1,785.59MAY22

CHECK 637246 936,847.64-3,047.50MAY22

CHECK 637328 933,597.25-3,250.39MAY22

CHECK 637172 930,245.35-3,351.90MAY22

CHECK 637288 925,375.35-4,870.00MAY22

CHECK 636520 910,375.35-15,000.00MAY22

CHECK 637225 891,115.35-19,260.00MAY22

CHECK 637305 855,211.35-35,904.00MAY22

CHECK 635204 809,934.35-45,277.00MAY22

CHECK 1637189 809,702.35-232.00MAY22

DEPOSIT 900,509.9890,807.63MAY22

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-400,509.97MAY22 EFT WISCONSIN DWD WISCONSIN UI TAXUI Payment170522 497,063.15-2,936.86MAY23

SU SUSPENSE ITEM RETURNED-NSF 495,655.15-1,408.00MAY16 E

CHECK 637008 495,641.15-14.00MAY23

CHECK 637035 495,611.15-30.00MAY23

CHECK 635714 495,577.98-33.17MAY23

CHECK 637106 495,544.68-33.30MAY23

CHECK 636870 495,510.60-34.08MAY23

CHECK 636919 495,476.52-34.08MAY23

CHECK 637259 495,436.32-40.20MAY23

CHECK 637275 495,396.12-40.20MAY23

CHECK 636935 495,352.86-43.26MAY23

CHECK 636554 495,305.52-47.34MAY23

CHECK 637253 495,258.18-47.34MAY23

CHECK 636191 495,191.84-66.34MAY23

CHECK 636974 495,125.50-66.34MAY23

CHECK 637049 494,990.68-134.82MAY23

CHECK 636109 494,851.82-138.86MAY23

CHECK 637327 494,706.80-145.02MAY23

CHECK 637135 494,556.80-150.00MAY23

CHECK 635769 494,369.71-187.09MAY23

CHECK 637165 494,137.71-232.00MAY23

CHECK 637145 493,901.27-236.44MAY23

CHECK 637091 493,658.17-243.10MAY23

CHECK 637333 493,414.17-244.00MAY23

CHECK 637295 493,015.17-399.00MAY23

CHECK 637334 492,613.98-401.19MAY23

CHECK 617616 492,089.85-524.13MAY23

CHECK 637283 491,251.71-838.14MAY23

CHECK 637023 490,412.80-838.91MAY23

CHECK 637314 489,472.43-940.37MAY23

CHECK 637118 488,497.43-975.00MAY23

CHECK 637308 487,019.59-1,477.84MAY23

CHECK 637150 485,469.36-1,550.23MAY23

CHECK 637313 483,591.56-1,877.80MAY23

CHECK 637292 481,631.86-1,959.70MAY23

CHECK 637166 479,669.86-1,962.00MAY23

CHECK 637040 477,170.86-2,499.00MAY23

CHECK 637317 474,213.79-2,957.07MAY23

CHECK 637318 471,133.71-3,080.08MAY23

CHECK 637321 468,029.30-3,104.41MAY23

CHECK 637284 464,628.92-3,400.38MAY23

CHECK 637324 459,633.92-4,995.00MAY23

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 637301 446,978.92-12,655.00MAY23

CHECK 637311 432,000.71-14,978.21MAY23

CHECK 637330 409,000.71-23,000.00MAY23

CHECK 637234 370,193.04-38,807.67MAY23

CHECK 637298 29,793.04-340,400.00MAY23

DEPOSIT 129,379.5299,586.48MAY23

CHECK 1636648 129,358.56-20.96MAY23

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00370,641.44MAY23

EFT ACH EFT BKCD PROCESSING DEPOSIT 170523 502,189.002,189.00MAY23 E

EFT ACH EFT Delta Dental WI ASO Pymt 052217 491,062.65-11,126.35MAY24

CHECK 636897 491,022.45-40.20MAY24

CHECK 637260 490,982.25-40.20MAY24

CHECK 636880 490,940.01-42.24MAY24

CHECK 636989 490,897.77-42.24MAY24

CHECK 636769 490,847.37-50.40MAY24

CHECK 637021 490,747.37-100.00MAY24

CHECK 637335 490,641.22-106.15MAY24

CHECK 637297 490,458.22-183.00MAY24

CHECK 635396 490,263.22-195.00MAY24

CHECK 637287 490,046.74-216.48MAY24

CHECK 637309 489,816.74-230.00MAY24

CHECK 635601 489,584.74-232.00MAY24

CHECK 637200 489,352.74-232.00MAY24

CHECK 637013 489,016.74-336.00MAY24

CHECK 636342 488,440.47-576.27MAY24

CHECK 637219 487,840.47-600.00MAY24

CHECK 637282 487,113.11-727.36MAY24

CHECK 636723 486,274.20-838.91MAY24

CHECK 637060 485,435.29-838.91MAY24

CHECK 637183 483,105.63-2,329.66MAY24

CHECK 637233 480,408.03-2,697.60MAY24

CHECK 637244 475,066.23-5,341.80MAY24

CHECK 637243 469,670.73-5,395.50MAY24

CHECK 637245 462,020.73-7,650.00MAY24

CHECK 637307 451,803.52-10,217.21MAY24

CHECK 637241 441,012.52-10,791.00MAY24

CHECK 637348 427,772.52-13,240.00MAY24

CHECK 637242 414,146.27-13,626.25MAY24

CHECK 637240 385,521.77-28,624.50MAY24

CHECK 637340 351,288.77-34,233.00MAY24

DEPOSIT 398,423.1047,134.33MAY24

CHECK 1636824 397,947.60-475.50MAY24

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.00102,052.40MAY24 EFT PAYROLL State of Wisc Medicaid 170522 500,186.84186.84MAY25

EFT ACH EFT BKCD PROCESSING DEPOSIT 170524 501,996.841,810.00MAY24 E

WIRE IN WIRE FROM STATE OF WISCONSIN 1,401,996.84900,000.00MAY25

WITHDRAWAL DODGE COUNTY PAYROLL CLEARVIEW 5/26/2017 1,088,843.81-313,153.03MAY25

CHECK 636727 1,088,822.93-20.88MAY25

CHECK 637303 1,088,785.40-37.53MAY25

CHECK 637255 1,088,745.20-40.20MAY25

CHECK 636946 1,088,697.86-47.34MAY25

CHECK 637214 1,088,597.86-100.00MAY25

CHECK 636862 1,088,413.00-184.86MAY25

CHECK 637177 1,088,181.00-232.00MAY25

CHECK 637218 1,087,949.00-232.00MAY25

CHECK 637338 1,087,574.32-374.68MAY25

CHECK 637190 1,087,058.32-516.00MAY25

CHECK 637293 1,086,539.32-519.00MAY25

CHECK 637024 1,085,977.32-562.00MAY25

CHECK 637304 1,084,958.57-1,018.75MAY25

CHECK 637332 1,083,247.07-1,711.50MAY25

CHECK 637339 1,081,504.42-1,742.65MAY25

CHECK 637296 1,079,246.33-2,258.09MAY25

CHECK 637022 1,076,526.33-2,720.00MAY25

CHECK 637342 1,071,576.33-4,950.00MAY25

CHECK 637350 1,059,029.09-12,547.24MAY25

CHECK 637343 1,045,003.58-14,025.51MAY25

CHECK 637320 1,019,671.58-25,332.00MAY25

DEPOSIT 1,122,730.05103,058.47MAY25

CHECK 1637483 1,055,422.01-67,308.04MAY25

CHECK 617636 1,052,142.67-3,279.34MAY25

CHECK 637264 1,052,091.45-51.22MAY25

TRANSFER 3 High Balance transfer to 900113370-3 500,000.01-552,091.44MAY25

EFT ACH EFT REBECCA R GARCIADISBURSMNT170524 501,388.431,388.42MAY26

EFT ACH EFT USB AP PAYMENT AP PAYMENT 532,286.7530,898.32MAY25 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170525 533,794.251,507.50MAY25 E

EFT US TREASURY 310 IRS TREAS 310 MISC PAY052617 533,914.25120.00MAY26

TRANSFER 5 Direct Account Access 05/26/2017 09:01 796077. 540,019.856,105.60MAY26

CHECK 617632 539,220.63-799.22MAY26

EFT ACH EFT IRS USATAXPYMT052617 424,505.64-114,714.99MAY26

EFT ACH EFT ST OF WIS DNR ACH 424,480.64-25.00MAY26

EFT ACH EFT IRS USATAXPYMT052617 423,030.90-1,449.74MAY26

CHECK 1637211 422,798.90-232.00MAY26

CHECK 637306 422,796.90-2.00MAY26

CHECK 637464 422,782.90-14.00MAY26

CHECK 637276 422,742.70-40.20MAY26

CHECK 637266 422,700.46-42.24MAY26

CHECK 637270 422,653.12-47.34MAY26

CHECK 636997 422,593.12-60.00MAY26

CHECK 637465 422,436.89-156.23MAY26

CHECK 637463 422,261.89-175.00MAY26

CHECK 637473 422,036.89-225.00MAY26

CHECK 637476 421,603.39-433.50MAY26

CHECK 637467 421,103.39-500.00MAY26

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 637349 420,441.89-661.50MAY26

CHECK 637286 419,744.96-696.93MAY26

CHECK 637346 418,839.46-905.50MAY26

CHECK 637299 417,916.96-922.50MAY26

CHECK 637472 415,789.46-2,127.50MAY26

CHECK 637331 413,254.46-2,535.00MAY26

CHECK 637378 409,161.21-4,093.25MAY26

CHECK 637329 404,823.47-4,337.74MAY26

CHECK 637325 387,220.97-17,602.50MAY26

CHECK 637341 367,684.13-19,536.84MAY26

DEPOSIT 442,556.0974,871.96MAY26

CHECK 617630 441,739.98-816.11MAY26

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.0058,260.02MAY26 EFT ACH EFT State of WisconsWI PS ACH 170530 500,549.00549.00MAY30

EFT AMERICAN EXPRESS AMERICAN EXPRESSSETTLEMENT170530 502,763.652,214.65MAY30

EFT ACH EFT BKCD PROCESSING DEPOSIT 170526 503,053.65290.00MAY26 E

EFT ACH EFT BKCD PROCESSING DEPOSIT 170527 504,252.651,199.00MAY27 E

TRANSFER 13 503,465.65-787.00MAY30

Direct Account Access 05/30/2017 11:02 839651. Crime Prev April 2017

CHECK 1637403 502,715.65-750.00MAY30

CHECK 1637480 502,613.95-101.70MAY30

CHECK 637368 502,603.95-10.00MAY30

CHECK 637454 502,577.45-26.50MAY30

CHECK 637256 502,531.13-46.32MAY30

CHECK 637384 502,483.78-47.35MAY30

CHECK 637475 502,403.78-80.00MAY30

CHECK 637386 502,308.78-95.00MAY30

CHECK 637326 502,211.28-97.50MAY30

CHECK 637407 502,075.56-135.72MAY30

CHECK 637447 501,879.88-195.68MAY30

CHECK 637474 501,679.88-200.00MAY30

CHECK 637493 501,385.22-294.66MAY30

CHECK 637538 501,069.57-315.65MAY30

CHECK 637416 500,750.57-319.00MAY30

CHECK 637539 500,337.65-412.92MAY30

CHECK 617631 499,836.94-500.71MAY30

CHECK 637481 499,202.91-634.03MAY30

CHECK 637402 498,333.94-868.97MAY30

CHECK 637373 497,428.94-905.00MAY30

CHECK 617635 496,522.41-906.53MAY30

CHECK 637482 495,553.13-969.28MAY30

CHECK 637310 494,314.13-1,239.00MAY30

CHECK 617629 492,945.94-1,368.19MAY30

CHECK 635884 491,095.94-1,850.00MAY30

CHECK 637424 488,542.68-2,553.26MAY30

CHECK 637510 485,871.03-2,671.65MAY30

CHECK 637497 482,334.70-3,536.33MAY30

CHECK 637458 476,462.68-5,872.02MAY30

CHECK 637435 469,945.68-6,517.00MAY30

CHECK 637517 461,321.57-8,624.11MAY30

CHECK 637527 263,629.58-197,691.99MAY30

DEPOSIT 407,901.44144,271.86MAY30

CHECK 1637396 407,631.44-270.00MAY30

TRANSFER 3 Low Balance transfer from 900113370-3 500,000.0092,368.56MAY30

TRANSFER 18 501,285.251,285.25MAY31

Direct Account Access 05/31/2017 08:12 851577. Shf Civil Service

TRANSFER 8 558,506.0557,220.80MAY31

Direct Account Access 05/31/2017 08:13 851603. ROD May

EFT ACH EFT EMPLOYE TRUST FUWRS REMIT 170531 122,258.22-436,247.83MAY31

EFT ACH EFT Delta Dental WI ASO Pymt 053017 109,152.87-13,105.35MAY31

EFT ACH EFT WI DEPT REVENUE TAXPAYMNT 170530 36,726.72-72,426.15MAY31

SU SUSPENSE 1,726.72-35,000.00MAY31

Wire to CCMSI Other Beneficiary 1041 - Dodge County

WIRE IN 56,726.7255,000.00MAY31

WIRE IN FROM STATE OF WISCONSIN

CHECK 1637462 56,710.72-16.00MAY31

CHECK 1637505 56,102.62-608.10MAY31

TRANSFER-CHECK FROM/TO 3 166,380.23110,277.61MAY31

CHECK 637369 166,370.23-10.00MAY31

CHECK 637356 166,342.73-27.50MAY31

CHECK 637469 166,313.29-29.44MAY31

CHECK 637421 166,283.29-30.00MAY31

CHECK 637470 166,241.69-41.60MAY31

CHECK 637374 166,194.74-46.95MAY31

CHECK 637406 166,144.74-50.00MAY31

CHECK 637471 166,060.74-84.00MAY31

CHECK 637409 165,970.69-90.05MAY31

CHECK 637506 165,879.76-90.93MAY31

CHECK 637363 165,787.74-92.02MAY31

CHECK 637413 165,695.04-92.70MAY31

CHECK 635152 165,595.04-100.00MAY31

CHECK 637546 165,485.80-109.24MAY31

CHECK 637446 165,350.80-135.00MAY31

CHECK 637439 165,213.21-137.59MAY31

CHECK 637466 165,053.21-160.00MAY31

CHECK 637412 164,885.21-168.00MAY31

CHECK 637525 164,706.48-178.73MAY31

CHECK 637451 164,492.48-214.00MAY31

CHECK 637455 164,267.48-225.00MAY31

CHECK 637514 164,042.40-225.08MAY31

CHECK 637300 163,812.96-229.44MAY31

CHECK 637188 163,580.96-232.00MAY31

CHECK 637419 163,328.96-252.00MAY31

CHECK 637370 162,967.13-361.83MAY31

XXXXXXX370

PERIOD ENDING

05-31-17

Date Transaction Description Amount Balance

CHECK 637503 162,596.99-370.14MAY31

CHECK 637544 162,221.99-375.00MAY31

CHECK 637381 161,840.43-381.56MAY31

CHECK 637545 161,403.87-436.56MAY31

CHECK 637390 160,905.12-498.75MAY31

CHECK 637432 160,405.12-500.00MAY31

CHECK 637438 159,888.71-516.41MAY31

CHECK 637422 159,328.71-560.00MAY31

CHECK 637385 158,728.71-600.00MAY31

CHECK 637395 158,083.71-645.00MAY31

CHECK 637518 157,394.35-689.36MAY31

CHECK 637492 156,558.85-835.50MAY31

CHECK 637164 155,668.57-890.28MAY31

CHECK 637375 154,768.57-900.00MAY31

CHECK 637445 153,768.57-1,000.00MAY31

CHECK 637441 152,713.69-1,054.88MAY31

CHECK 637533 151,658.69-1,055.00MAY31

CHECK 637534 150,464.69-1,194.00MAY31

CHECK 637519 149,231.31-1,233.38MAY31

CHECK 637498 147,995.82-1,235.49MAY31

CHECK 637379 146,750.07-1,245.75MAY31

CHECK 637376 144,978.86-1,771.21MAY31

CHECK 637509…