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Departments Parks Principal
Vendor/Payee Comments Date Amount
PINNACLE PUBLIC FINANCE   Dec-24-2014 $2,685.34
PINNACLE PUBLIC FINANCE   Dec-24-2014 $2,246.38
PINNACLE PUBLIC FINANCE   Dec-24-2014 $3,262.02
PINNACLE PUBLIC FINANCE   Dec-30-2014 $4,359.70
PINNACLE PUBLIC FINANCE   Dec-30-2014 $488.25
PINNACLE PUBLIC FINANCE   Dec-30-2014 $2,829.37
PINNACLE PUBLIC FINANCE   Jan-13-2015 $3,472.20
PINNACLE PUBLIC FINANCE   Jan-13-2015 $5,173.19
PINNACLE PUBLIC FINANCE   Jan-13-2015 $15,554.37
PINNACLE PUBLIC FINANCE   Jan-14-2015 $339.05
PINNACLE PUBLIC FINANCE   Jan-26-2015 $3,877.63
PINNACLE PUBLIC FINANCE   Mar-24-2015 $3,283.23
PINNACLE PUBLIC FINANCE   Mar-24-2015 $2,702.79
PINNACLE PUBLIC FINANCE   Mar-24-2015 $2,260.98
PINNACLE PUBLIC FINANCE   Mar-31-2015 $490.97
PINNACLE PUBLIC FINANCE   Mar-31-2015 $4,384.01
PINNACLE PUBLIC FINANCE   Mar-31-2015 $2,845.15
PINNACLE PUBLIC FINANCE   Apr-13-2015 $3,492.17
PINNACLE PUBLIC FINANCE   Apr-13-2015 $5,202.94
PINNACLE PUBLIC FINANCE   Apr-13-2015 $15,643.81
PINNACLE PUBLIC FINANCE   Apr-14-2015 $340.98
PINNACLE PUBLIC FINANCE   Apr-24-2015 $3,898.47
UMB BANK-WIRE TRANSFERS   May-28-2015 $175,000.00
PINNACLE PUBLIC FINANCE   Jun-24-2015 $3,304.56
PINNACLE PUBLIC FINANCE   Jun-24-2015 $2,720.37
PINNACLE PUBLIC FINANCE   Jun-24-2015 $2,275.67
PINNACLE PUBLIC FINANCE   Jul-01-2015 $4,408.45
PINNACLE PUBLIC FINANCE   Jul-01-2015 $2,861.01
PINNACLE PUBLIC FINANCE   Jul-01-2015 $493.71
PINNACLE PUBLIC FINANCE   Jul-06-2015 $7,107.92
PINNACLE PUBLIC FINANCE   Jul-13-2015 $3,512.25
PINNACLE PUBLIC FINANCE   Jul-13-2015 $15,733.76
PINNACLE PUBLIC FINANCE   Jul-13-2015 $5,232.85
PINNACLE PUBLIC FINANCE   Jul-14-2015 $342.92
PINNACLE PUBLIC FINANCE   Jul-24-2015 $3,919.43
ZIONS FIRST NATIONAL BANK   Sep-02-2015 $160,518.82
PINNACLE PUBLIC FINANCE   Sep-24-2015 $3,326.04
PINNACLE PUBLIC FINANCE   Sep-24-2015 $2,738.05
PINNACLE PUBLIC FINANCE   Sep-24-2015 $2,290.47
PINNACLE PUBLIC FINANCE   Sep-30-2015 $4,433.03
PINNACLE PUBLIC FINANCE   Sep-30-2015 $2,876.96
PINNACLE PUBLIC FINANCE   Sep-30-2015 $496.46
PINNACLE PUBLIC FINANCE   Oct-05-2015 $7,146.13
PINNACLE PUBLIC FINANCE   Oct-13-2015 $3,532.45
PINNACLE PUBLIC FINANCE   Oct-13-2015 $5,262.94
PINNACLE PUBLIC FINANCE   Oct-13-2015 $15,824.22
PINNACLE PUBLIC FINANCE   Oct-14-2015 $344.88
PINNACLE PUBLIC FINANCE   Oct-26-2015 $3,940.50
PINNACLE PUBLIC FINANCE   Dec-24-2015 $2,755.84
PINNACLE PUBLIC FINANCE   Dec-24-2015 $2,305.35
PINNACLE PUBLIC FINANCE   Dec-24-2015 $3,347.66
PINNACLE PUBLIC FINANCE   Jan-05-2016 $7,184.54
PINNACLE PUBLIC FINANCE   Jan-13-2016 $15,915.22
PINNACLE PUBLIC FINANCE   Jan-13-2016 $3,552.75
PINNACLE PUBLIC FINANCE   Jan-13-2016 $5,293.20
PINNACLE PUBLIC FINANCE   Jan-14-2016 $346.84
PINNACLE PUBLIC FINANCE   Jan-27-2016 $3,961.68
PINNACLE PUBLIC FINANCE   Mar-25-2016 $3,369.42
PINNACLE PUBLIC FINANCE   Mar-25-2016 $2,320.34
PINNACLE PUBLIC FINANCE   Mar-25-2016 $2,773.75
PINNACLE PUBLIC FINANCE   Apr-01-2016 $4,482.59
PINNACLE PUBLIC FINANCE   Apr-01-2016 $2,909.13
PINNACLE PUBLIC FINANCE   Apr-01-2016 $502.01
PINNACLE PUBLIC FINANCE   Apr-07-2016 $2,774.43
PINNACLE PUBLIC FINANCE   Apr-07-2016 $1,821.45
PINNACLE PUBLIC FINANCE   Apr-07-2016 $2,629.21
PINNACLE PUBLIC FINANCE   Apr-15-2016 $5,323.64
PINNACLE PUBLIC FINANCE   Apr-15-2016 $3,573.18
PINNACLE PUBLIC FINANCE   Apr-15-2016 $348.82
PINNACLE PUBLIC FINANCE   Apr-15-2016 $16,006.73
PINNACLE PUBLIC FINANCE   Apr-28-2016 $3,982.97
US BANK NA - WIRE TRANSFERS   May-31-2016 $195,000.00
US BANK NA - WIRE TRANSFERS   May-31-2016 $-195,000.00
UMB BANK-WIRE TRANSFERS   May-31-2016 $195,000.00
PINNACLE PUBLIC FINANCE   Jul-01-2016 $504.81
PINNACLE PUBLIC FINANCE   Jul-01-2016 $4,507.58
PINNACLE PUBLIC FINANCE   Jul-01-2016 $2,925.34
PINNACLE PUBLIC FINANCE   Jul-06-2016 $2,643.34
PINNACLE PUBLIC FINANCE   Jul-06-2016 $1,831.24
PINNACLE PUBLIC FINANCE   Jul-06-2016 $2,789.35
PINNACLE PUBLIC FINANCE   Jul-14-2016 $3,593.73
PINNACLE PUBLIC FINANCE   Jul-14-2016 $5,354.24
PINNACLE PUBLIC FINANCE   Jul-14-2016 $16,098.77
PINNACLE PUBLIC FINANCE   Jul-15-2016 $350.81
PINNACLE PUBLIC FINANCE   Aug-01-2016 $3,353.27
PINNACLE PUBLIC FINANCE   Aug-01-2016 $2,059.06
PINNACLE PUBLIC FINANCE   Aug-01-2016 $4,482.24
PINNACLE PUBLIC FINANCE   Aug-01-2016 $3,982.97
ZIONS FIRST NATIONAL BANK   Aug-15-2016 $168,126.34
PINNACLE PUBLIC FINANCE   Oct-06-2016 $1,841.00
PINNACLE PUBLIC FINANCE   Oct-06-2016 $2,656.55
PINNACLE PUBLIC FINANCE   Oct-06-2016 $2,803.34
PINNACLE PUBLIC FINANCE   Oct-14-2016 $5,385.05
PINNACLE PUBLIC FINANCE   Oct-14-2016 $352.81
PINNACLE PUBLIC FINANCE   Oct-14-2016 $3,614.39
PINNACLE PUBLIC FINANCE   Oct-14-2016 $16,191.34
PINNACLE PUBLIC FINANCE   Oct-27-2016 $2,069.61
PINNACLE PUBLIC FINANCE   Oct-27-2016 $3,370.45
PINNACLE PUBLIC FINANCE   Oct-27-2016 $4,505.21
PINNACLE PUBLIC FINANCE   Oct-27-2016 $4,025.90
PINNACLE PUBLIC FINANCE   Oct-31-2016 $507.63
PINNACLE PUBLIC FINANCE   Oct-31-2016 $4,532.71
PINNACLE PUBLIC FINANCE   Oct-31-2016 $2,941.65
Total (of all records): $ 1,098,358.33