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Departments Parks Interest
Vendor/Payee Comments Date Amount
UMB BANK-WIRE TRANSFERS   May-30-2014 $18,335.00
US BANK NA - WIRE TRANSFERS   Nov-26-2014 $15,343.50
UMB BANK-WIRE TRANSFERS   May-28-2015 $15,343.50
UMB BANK-WIRE TRANSFERS   Nov-27-2015 $11,966.00
ZIONS FIRST NATIONAL BANK   Aug-14-2014 $11,309.53
ZIONS FIRST NATIONAL BANK   Feb-14-2014 $11,301.19
ZIONS FIRST NATIONAL BANK   Sep-02-2015 $10,114.98
ZIONS FIRST NATIONAL BANK   Feb-12-2015 $10,106.26
PINNACLE PUBLIC FINANCE   Jul-11-2014 $1,868.37
PINNACLE PUBLIC FINANCE   Oct-13-2014 $1,779.95
PINNACLE PUBLIC FINANCE   Jan-13-2015 $1,691.03
PINNACLE PUBLIC FINANCE   Apr-13-2015 $1,601.59
PINNACLE PUBLIC FINANCE   Jul-13-2015 $1,511.64
PINNACLE PUBLIC FINANCE   Oct-13-2015 $1,421.16
PINNACLE PUBLIC FINANCE   Jul-06-2015 $804.41
PINNACLE PUBLIC FINANCE   Oct-05-2015 $766.20
PINNACLE PUBLIC FINANCE   Jul-11-2014 $621.40
PINNACLE PUBLIC FINANCE   Oct-13-2014 $591.99
PINNACLE PUBLIC FINANCE   Jan-13-2015 $562.41
PINNACLE PUBLIC FINANCE   Apr-13-2015 $532.67
PINNACLE PUBLIC FINANCE   Jul-13-2015 $502.75
PINNACLE PUBLIC FINANCE   Oct-13-2015 $472.67
PINNACLE PUBLIC FINANCE   Jan-02-2014 $448.77
PINNACLE PUBLIC FINANCE   Mar-31-2014 $448.77
PINNACLE PUBLIC FINANCE   Jun-30-2014 $448.77
PINNACLE PUBLIC FINANCE   Jul-11-2014 $417.08
PINNACLE PUBLIC FINANCE   Oct-13-2014 $397.34
PINNACLE PUBLIC FINANCE   Jan-13-2015 $377.49
PINNACLE PUBLIC FINANCE   Sep-30-2014 $377.06
PINNACLE PUBLIC FINANCE   Apr-13-2015 $357.52
PINNACLE PUBLIC FINANCE   Dec-30-2014 $352.89
PINNACLE PUBLIC FINANCE   Jul-13-2015 $337.44
PINNACLE PUBLIC FINANCE   Mar-31-2015 $328.58
PINNACLE PUBLIC FINANCE   Oct-13-2015 $317.24
PINNACLE PUBLIC FINANCE   Jan-24-2014 $316.09
PINNACLE PUBLIC FINANCE   Apr-25-2014 $316.09
PINNACLE PUBLIC FINANCE   Jul-24-2014 $316.09
PINNACLE PUBLIC FINANCE   Jul-01-2015 $304.14
PINNACLE PUBLIC FINANCE   Jan-02-2014 $291.24
PINNACLE PUBLIC FINANCE   Mar-31-2014 $291.24
PINNACLE PUBLIC FINANCE   Jun-30-2014 $291.24
PINNACLE PUBLIC FINANCE   Sep-30-2015 $279.56
PINNACLE PUBLIC FINANCE   Sep-30-2014 $244.70
PINNACLE PUBLIC FINANCE   Oct-23-2014 $234.27
PINNACLE PUBLIC FINANCE   Dec-30-2014 $229.02
PINNACLE PUBLIC FINANCE   Jan-26-2015 $213.54
PINNACLE PUBLIC FINANCE   Mar-31-2015 $213.24
PINNACLE PUBLIC FINANCE   Mar-24-2014 $212.76
PINNACLE PUBLIC FINANCE   Jun-24-2014 $212.76
PINNACLE PUBLIC FINANCE   Jul-01-2015 $197.38
PINNACLE PUBLIC FINANCE   Apr-24-2015 $192.70
PINNACLE PUBLIC FINANCE   Sep-30-2015 $181.43
PINNACLE PUBLIC FINANCE   Mar-24-2014 $175.13
PINNACLE PUBLIC FINANCE   Jun-24-2014 $175.13
PINNACLE PUBLIC FINANCE   Jul-24-2015 $171.74
PINNACLE PUBLIC FINANCE   Oct-26-2015 $150.67
PINNACLE PUBLIC FINANCE   Sep-24-2014 $150.37
PINNACLE PUBLIC FINANCE   Mar-24-2014 $146.51
PINNACLE PUBLIC FINANCE   Jun-24-2014 $146.51
PINNACLE PUBLIC FINANCE   Dec-24-2014 $129.31
PINNACLE PUBLIC FINANCE   Sep-24-2014 $123.78
PINNACLE PUBLIC FINANCE   Mar-24-2015 $108.10
PINNACLE PUBLIC FINANCE   Dec-24-2014 $106.44
PINNACLE PUBLIC FINANCE   Sep-24-2014 $103.55
PINNACLE PUBLIC FINANCE   Dec-24-2014 $89.04
PINNACLE PUBLIC FINANCE   Mar-24-2015 $88.99
PINNACLE PUBLIC FINANCE   Jun-24-2015 $86.77
PINNACLE PUBLIC FINANCE   Mar-24-2015 $74.44
PINNACLE PUBLIC FINANCE   Jun-24-2015 $71.41
PINNACLE PUBLIC FINANCE   Sep-24-2015 $65.29
PINNACLE PUBLIC FINANCE   Jun-24-2015 $59.75
PINNACLE PUBLIC FINANCE   Sep-24-2015 $53.73
PINNACLE PUBLIC FINANCE   Jan-02-2014 $50.26
PINNACLE PUBLIC FINANCE   Mar-31-2014 $50.26
PINNACLE PUBLIC FINANCE   Jun-30-2014 $50.26
PINNACLE PUBLIC FINANCE   Sep-24-2015 $44.95
PINNACLE PUBLIC FINANCE   Dec-24-2015 $43.67
PINNACLE PUBLIC FINANCE   Sep-30-2014 $42.23
PINNACLE PUBLIC FINANCE   Jan-14-2014 $39.90
PINNACLE PUBLIC FINANCE   Apr-14-2014 $39.90
PINNACLE PUBLIC FINANCE   Jul-14-2014 $39.90
PINNACLE PUBLIC FINANCE   Dec-30-2014 $39.52
PINNACLE PUBLIC FINANCE   Mar-31-2015 $36.80
PINNACLE PUBLIC FINANCE   Dec-24-2015 $35.94
PINNACLE PUBLIC FINANCE   Oct-14-2014 $34.20
PINNACLE PUBLIC FINANCE   Jul-01-2015 $34.06
PINNACLE PUBLIC FINANCE   Jan-14-2015 $32.28
PINNACLE PUBLIC FINANCE   Sep-30-2015 $31.31
PINNACLE PUBLIC FINANCE   Apr-14-2015 $30.35
PINNACLE PUBLIC FINANCE   Dec-24-2015 $30.07
PINNACLE PUBLIC FINANCE   Jul-14-2015 $28.40
PINNACLE PUBLIC FINANCE   Oct-14-2015 $26.45
Total (of all records): $ 130,732.01