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Departments Parks Interest
Vendor/Payee Comments Date Amount
PINNACLE PUBLIC FINANCE   Sep-24-2014 $123.78
PINNACLE PUBLIC FINANCE   Sep-24-2014 $150.37
PINNACLE PUBLIC FINANCE   Sep-24-2014 $103.55
PINNACLE PUBLIC FINANCE   Sep-30-2014 $244.70
PINNACLE PUBLIC FINANCE   Sep-30-2014 $377.06
PINNACLE PUBLIC FINANCE   Sep-30-2014 $42.23
PINNACLE PUBLIC FINANCE   Oct-13-2014 $397.34
PINNACLE PUBLIC FINANCE   Oct-13-2014 $1,779.95
PINNACLE PUBLIC FINANCE   Oct-13-2014 $591.99
PINNACLE PUBLIC FINANCE   Oct-14-2014 $34.20
PINNACLE PUBLIC FINANCE   Oct-23-2014 $234.27
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $15,343.50
PINNACLE PUBLIC FINANCE   Dec-24-2014 $129.31
PINNACLE PUBLIC FINANCE   Dec-24-2014 $106.44
PINNACLE PUBLIC FINANCE   Dec-24-2014 $89.04
PINNACLE PUBLIC FINANCE   Dec-30-2014 $39.52
PINNACLE PUBLIC FINANCE   Dec-30-2014 $352.89
PINNACLE PUBLIC FINANCE   Dec-30-2014 $229.02
PINNACLE PUBLIC FINANCE   Jan-13-2015 $1,691.03
PINNACLE PUBLIC FINANCE   Jan-13-2015 $377.49
PINNACLE PUBLIC FINANCE   Jan-13-2015 $562.41
PINNACLE PUBLIC FINANCE   Jan-14-2015 $32.28
PINNACLE PUBLIC FINANCE   Jan-26-2015 $213.54
ZIONS FIRST NATIONAL BANK   Feb-12-2015 $10,106.26
PINNACLE PUBLIC FINANCE   Mar-24-2015 $108.10
PINNACLE PUBLIC FINANCE   Mar-24-2015 $88.99
PINNACLE PUBLIC FINANCE   Mar-24-2015 $74.44
PINNACLE PUBLIC FINANCE   Mar-31-2015 $213.24
PINNACLE PUBLIC FINANCE   Mar-31-2015 $36.80
PINNACLE PUBLIC FINANCE   Mar-31-2015 $328.58
PINNACLE PUBLIC FINANCE   Apr-13-2015 $357.52
PINNACLE PUBLIC FINANCE   Apr-13-2015 $532.67
PINNACLE PUBLIC FINANCE   Apr-13-2015 $1,601.59
PINNACLE PUBLIC FINANCE   Apr-14-2015 $30.35
PINNACLE PUBLIC FINANCE   Apr-24-2015 $192.70
UMB BANK-WIRE TRANSFERS   May-28-2015 $15,343.50
PINNACLE PUBLIC FINANCE   Jun-24-2015 $59.75
PINNACLE PUBLIC FINANCE   Jun-24-2015 $86.77
PINNACLE PUBLIC FINANCE   Jun-24-2015 $71.41
PINNACLE PUBLIC FINANCE   Jul-01-2015 $304.14
PINNACLE PUBLIC FINANCE   Jul-01-2015 $197.38
PINNACLE PUBLIC FINANCE   Jul-01-2015 $34.06
PINNACLE PUBLIC FINANCE   Jul-06-2015 $804.41
PINNACLE PUBLIC FINANCE   Jul-13-2015 $1,511.64
PINNACLE PUBLIC FINANCE   Jul-13-2015 $502.75
PINNACLE PUBLIC FINANCE   Jul-13-2015 $337.44
PINNACLE PUBLIC FINANCE   Jul-14-2015 $28.40
PINNACLE PUBLIC FINANCE   Jul-24-2015 $171.74
ZIONS FIRST NATIONAL BANK   Sep-02-2015 $10,114.98
PINNACLE PUBLIC FINANCE   Sep-24-2015 $65.29
PINNACLE PUBLIC FINANCE   Sep-24-2015 $44.95
PINNACLE PUBLIC FINANCE   Sep-24-2015 $53.73
PINNACLE PUBLIC FINANCE   Sep-30-2015 $31.31
PINNACLE PUBLIC FINANCE   Sep-30-2015 $279.56
PINNACLE PUBLIC FINANCE   Sep-30-2015 $181.43
PINNACLE PUBLIC FINANCE   Oct-05-2015 $766.20
PINNACLE PUBLIC FINANCE   Oct-13-2015 $317.24
PINNACLE PUBLIC FINANCE   Oct-13-2015 $472.67
PINNACLE PUBLIC FINANCE   Oct-13-2015 $1,421.16
PINNACLE PUBLIC FINANCE   Oct-14-2015 $26.45
PINNACLE PUBLIC FINANCE   Oct-26-2015 $150.67
UMB BANK-WIRE TRANSFERS   Nov-27-2015 $11,966.00
PINNACLE PUBLIC FINANCE   Dec-24-2015 $43.67
PINNACLE PUBLIC FINANCE   Dec-24-2015 $35.94
PINNACLE PUBLIC FINANCE   Dec-24-2015 $30.07
PINNACLE PUBLIC FINANCE   Jan-05-2016 $727.79
PINNACLE PUBLIC FINANCE   Jan-13-2016 $296.94
PINNACLE PUBLIC FINANCE   Jan-13-2016 $1,330.18
PINNACLE PUBLIC FINANCE   Jan-13-2016 $442.40
PINNACLE PUBLIC FINANCE   Jan-14-2016 $24.48
PINNACLE PUBLIC FINANCE   Jan-27-2016 $129.49
ZIONS FIRST NATIONAL BANK   Feb-12-2016 $8,861.01
PINNACLE PUBLIC FINANCE   Mar-25-2016 $15.08
PINNACLE PUBLIC FINANCE   Mar-25-2016 $18.03
PINNACLE PUBLIC FINANCE   Mar-25-2016 $21.91
PINNACLE PUBLIC FINANCE   Apr-01-2016 $149.26
PINNACLE PUBLIC FINANCE   Apr-01-2016 $230.00
PINNACLE PUBLIC FINANCE   Apr-01-2016 $25.76
PINNACLE PUBLIC FINANCE   Apr-07-2016 $250.86
PINNACLE PUBLIC FINANCE   Apr-07-2016 $264.71
PINNACLE PUBLIC FINANCE   Apr-07-2016 $173.79
PINNACLE PUBLIC FINANCE   Apr-15-2016 $411.96
PINNACLE PUBLIC FINANCE   Apr-15-2016 $1,238.67
PINNACLE PUBLIC FINANCE   Apr-15-2016 $22.51
PINNACLE PUBLIC FINANCE   Apr-15-2016 $276.51
PINNACLE PUBLIC FINANCE   Apr-28-2016 $108.20
UMB BANK-WIRE TRANSFERS   May-31-2016 $11,966.00
US BANK NA - WIRE TRANSFERS   May-31-2016 $-11,966.00
US BANK NA - WIRE TRANSFERS   May-31-2016 $11,966.00
PINNACLE PUBLIC FINANCE   Jul-01-2016 $22.96
PINNACLE PUBLIC FINANCE   Jul-01-2016 $133.05
PINNACLE PUBLIC FINANCE   Jul-01-2016 $205.01
PINNACLE PUBLIC FINANCE   Jul-06-2016 $164.00
PINNACLE PUBLIC FINANCE   Jul-06-2016 $236.73
PINNACLE PUBLIC FINANCE   Jul-06-2016 $249.80
PINNACLE PUBLIC FINANCE   Jul-14-2016 $1,146.63
PINNACLE PUBLIC FINANCE   Jul-14-2016 $381.35
PINNACLE PUBLIC FINANCE   Jul-14-2016 $255.96
PINNACLE PUBLIC FINANCE   Jul-15-2016 $20.52
PINNACLE PUBLIC FINANCE   Aug-01-2016 $108.20
PINNACLE PUBLIC FINANCE   Aug-01-2016 $221.65
PINNACLE PUBLIC FINANCE   Aug-01-2016 $360.97
PINNACLE PUBLIC FINANCE   Aug-01-2016 $482.50
ZIONS FIRST NATIONAL BANK   Aug-15-2016 $8,861.01
Total (of all records): $ 122,207.74