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Departments Parks Principal
Vendor/Payee Comments Date Amount
PINNACLE PUBLIC FINANCE   Oct-05-2015 $7,146.13
PINNACLE PUBLIC FINANCE   Oct-13-2015 $15,824.22
PINNACLE PUBLIC FINANCE   Oct-13-2015 $5,262.94
PINNACLE PUBLIC FINANCE   Oct-13-2015 $3,532.45
PINNACLE PUBLIC FINANCE   Oct-14-2015 $344.88
PINNACLE PUBLIC FINANCE   Oct-26-2015 $3,940.50
PINNACLE PUBLIC FINANCE   Dec-24-2015 $2,305.35
PINNACLE PUBLIC FINANCE   Dec-24-2015 $2,755.84
PINNACLE PUBLIC FINANCE   Dec-24-2015 $3,347.66
PINNACLE PUBLIC FINANCE   Jan-05-2016 $7,184.54
PINNACLE PUBLIC FINANCE   Jan-13-2016 $5,293.20
PINNACLE PUBLIC FINANCE   Jan-13-2016 $3,552.75
PINNACLE PUBLIC FINANCE   Jan-13-2016 $15,915.22
PINNACLE PUBLIC FINANCE   Jan-14-2016 $346.84
PINNACLE PUBLIC FINANCE   Jan-27-2016 $3,961.68
PINNACLE PUBLIC FINANCE   Mar-25-2016 $2,320.34
PINNACLE PUBLIC FINANCE   Mar-25-2016 $2,773.75
PINNACLE PUBLIC FINANCE   Mar-25-2016 $3,369.42
PINNACLE PUBLIC FINANCE   Apr-01-2016 $2,909.13
PINNACLE PUBLIC FINANCE   Apr-01-2016 $4,482.59
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 $16,006.73
PINNACLE PUBLIC FINANCE   Apr-15-2016 $348.82
PINNACLE PUBLIC FINANCE   Apr-15-2016 $3,573.18
PINNACLE PUBLIC FINANCE   Apr-15-2016 $5,323.64
PINNACLE PUBLIC FINANCE   Apr-28-2016 $3,982.97
UMB BANK-WIRE TRANSFERS   May-31-2016 $195,000.00
US BANK NA - WIRE TRANSFERS   May-31-2016 $-195,000.00
US BANK NA - 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 $1,831.24
PINNACLE PUBLIC FINANCE   Jul-06-2016 $2,643.34
PINNACLE PUBLIC FINANCE   Jul-06-2016 $2,789.35
PINNACLE PUBLIC FINANCE   Jul-14-2016 $16,098.77
PINNACLE PUBLIC FINANCE   Jul-14-2016 $3,593.73
PINNACLE PUBLIC FINANCE   Jul-14-2016 $5,354.24
PINNACLE PUBLIC FINANCE   Jul-15-2016 $350.81
PINNACLE PUBLIC FINANCE   Aug-01-2016 $4,482.24
PINNACLE PUBLIC FINANCE   Aug-01-2016 $3,353.27
PINNACLE PUBLIC FINANCE   Aug-01-2016 $3,982.97
PINNACLE PUBLIC FINANCE   Aug-01-2016 $2,059.06
ZIONS FIRST NATIONAL BANK   Aug-15-2016 $168,126.34
PINNACLE PUBLIC FINANCE   Oct-06-2016 $2,803.34
PINNACLE PUBLIC FINANCE   Oct-06-2016 $2,656.55
PINNACLE PUBLIC FINANCE   Oct-06-2016 $1,841.00
PINNACLE PUBLIC FINANCE   Oct-14-2016 $5,385.05
PINNACLE PUBLIC FINANCE   Oct-14-2016 $3,614.39
PINNACLE PUBLIC FINANCE   Oct-14-2016 $352.81
PINNACLE PUBLIC FINANCE   Oct-14-2016 $16,191.34
PINNACLE PUBLIC FINANCE   Oct-27-2016 $4,025.90
PINNACLE PUBLIC FINANCE   Oct-27-2016 $3,370.45
PINNACLE PUBLIC FINANCE   Oct-27-2016 $4,505.21
PINNACLE PUBLIC FINANCE   Oct-27-2016 $2,069.61
PINNACLE PUBLIC FINANCE   Oct-31-2016 $507.63
PINNACLE PUBLIC FINANCE   Oct-31-2016 $2,941.65
PINNACLE PUBLIC FINANCE   Oct-31-2016 $4,532.71
PINNACLE PUBLIC FINANCE   Jan-04-2017 $2,958.05
PINNACLE PUBLIC FINANCE   Jan-04-2017 $4,557.98
PINNACLE PUBLIC FINANCE   Jan-04-2017 $510.46
PINNACLE PUBLIC FINANCE   Jan-06-2017 $1,850.97
PINNACLE PUBLIC FINANCE   Jan-06-2017 $2,819.42
PINNACLE PUBLIC FINANCE   Jan-06-2017 $2,671.84
PINNACLE PUBLIC FINANCE   Jan-13-2017 $16,284.44
PINNACLE PUBLIC FINANCE   Jan-13-2017 $3,635.17
PINNACLE PUBLIC FINANCE   Jan-13-2017 $5,416.01
PINNACLE PUBLIC FINANCE   Jan-13-2017 $350.81
PINNACLE PUBLIC FINANCE   Jan-27-2017 $2,080.22
PINNACLE PUBLIC FINANCE   Jan-27-2017 $4,528.30
PINNACLE PUBLIC FINANCE   Jan-27-2017 $4,047.54
PINNACLE PUBLIC FINANCE   Jan-27-2017 $3,387.73
PINNACLE PUBLIC FINANCE   Apr-01-2017 $2,974.54
PINNACLE PUBLIC FINANCE   Apr-01-2017 $513.30
PINNACLE PUBLIC FINANCE   Apr-01-2017 $4,583.40
PINNACLE PUBLIC FINANCE   Apr-07-2017 $1,860.92
PINNACLE PUBLIC FINANCE   Apr-07-2017 $2,686.20
PINNACLE PUBLIC FINANCE   Apr-07-2017 $2,834.57
PINNACLE PUBLIC FINANCE   Apr-14-2017 $3,656.08
PINNACLE PUBLIC FINANCE   Apr-14-2017 $5,447.15
PINNACLE PUBLIC FINANCE   Apr-14-2017 $16,378.08
PINNACLE PUBLIC FINANCE   Apr-27-2017 $2,090.88
PINNACLE PUBLIC FINANCE   Apr-27-2017 $4,069.29
PINNACLE PUBLIC FINANCE   Apr-27-2017 $3,405.09
PINNACLE PUBLIC FINANCE   Apr-27-2017 $4,551.51
UMB BANK-WIRE TRANSFERS 2007 COPs 2188 May-15-2017 $200,000.00
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sched 5 Jul-01-2017 $516.16
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sched 5 Jul-01-2017 $4,608.94
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sched 5 Jul-01-2017 $2,991.13
PINNACLE PUBLIC FINANCE 2015A control 101377 Sched 9 Jul-06-2017 $1,870.93
PINNACLE PUBLIC FINANCE 2015A control 101377 Sched 9 Jul-06-2017 $2,849.80
PINNACLE PUBLIC FINANCE 2015A control 101377 Sched 9 Jul-06-2017 $2,700.64
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sched 12 Jul-27-2017 $1,842.94
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sched 11 Jul-27-2017 $3,422.54
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sched 12 Jul-27-2017 $9,295.03
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sched 11 Jul-27-2017 $2,101.60
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sched 11 Jul-27-2017 $4,574.83
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sched 12 Jul-27-2017 $2,681.71
PINNACLE PUBLIC FINANCE   Aug-01-2017 $5,478.46
PINNACLE PUBLIC FINANCE   Aug-01-2017 $3,677.10
PINNACLE PUBLIC FINANCE   Aug-01-2017 $16,472.25
ZIONS FIRST NATIONAL BANK 001-00539-3369617-9001 Aug-15-2017 $175,733.87
Total (of all records): $ 1,156,900.48