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Departments Parks Interest
Vendor/Payee Comments Date Amount
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sch 12 Oct-27-2017 $219.12
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sch 11 Oct-27-2017 $274.16
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sch 12 Oct-27-2017 $1,105.13
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sch 11 Oct-27-2017 $168.35
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sch 11 Oct-27-2017 $366.46
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sch 12 Oct-27-2017 $318.84
PINNACLE PUBLIC FINANCE 2014A Control 101186 Sch 7 Oct-13-2017 $225.64
PINNACLE PUBLIC FINANCE 2014A Control 101186 Sch 7 Oct-13-2017 $151.45
PINNACLE PUBLIC FINANCE 2014A Control 101186 Sch 7 Oct-13-2017 $678.43
PINNACLE PUBLIC FINANCE 2015A control 101377 Sch 9 Oct-06-2017 $114.25
PINNACLE PUBLIC FINANCE 2015A control 101377 Sch 9 Oct-06-2017 $174.03
PINNACLE PUBLIC FINANCE 2015A control 101377 Sch 9 Oct-06-2017 $164.92
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sch 5 Oct-01-2017 $8.73
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sch 5 Oct-01-2017 $50.59
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sch 5 Oct-01-2017 $77.95
ZIONS FIRST NATIONAL BANK 001-00539-3369617-9001 Aug-15-2017 $7,052.94
PINNACLE PUBLIC FINANCE   Aug-01-2017 $773.15
PINNACLE PUBLIC FINANCE   Aug-01-2017 $172.59
PINNACLE PUBLIC FINANCE   Aug-01-2017 $257.14
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sched 11 Jul-27-2017 $291.70
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sched 11 Jul-27-2017 $389.91
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sched 12 Jul-27-2017 $229.98
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sched 12 Jul-27-2017 $334.66
PINNACLE PUBLIC FINANCE 2016A Control 101702 Sched 11 Jul-27-2017 $179.12
PINNACLE PUBLIC FINANCE 2017A Control 102210 Sched 12 Jul-27-2017 $1,159.95
PINNACLE PUBLIC FINANCE 2015A control 101377 Sched 9 Jul-06-2017 $179.43
PINNACLE PUBLIC FINANCE 2015A control 101377 Sched 9 Jul-06-2017 $124.31
PINNACLE PUBLIC FINANCE 2015A control 101377 Sched 9 Jul-06-2017 $189.34
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sched 5 Jul-01-2017 $103.65
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sched 5 Jul-01-2017 $67.26
PINNACLE PUBLIC FINANCE 2013A Control 100885 Sched 5 Jul-01-2017 $11.61
UMB BANK-WIRE TRANSFERS 2007 COPs 2188 May-15-2017 $8,202.50
PINNACLE PUBLIC FINANCE   Apr-27-2017 $21.88
PINNACLE PUBLIC FINANCE   Apr-27-2017 $413.23
PINNACLE PUBLIC FINANCE   Apr-27-2017 $309.15
PINNACLE PUBLIC FINANCE   Apr-27-2017 $189.83
PINNACLE PUBLIC FINANCE   Apr-14-2017 $867.32
PINNACLE PUBLIC FINANCE   Apr-14-2017 $193.61
PINNACLE PUBLIC FINANCE   Apr-14-2017 $288.46
PINNACLE PUBLIC FINANCE   Apr-07-2017 $204.58
PINNACLE PUBLIC FINANCE   Apr-07-2017 $193.87
PINNACLE PUBLIC FINANCE   Apr-07-2017 $134.31
PINNACLE PUBLIC FINANCE   Apr-01-2017 $14.47
PINNACLE PUBLIC FINANCE   Apr-01-2017 $129.19
PINNACLE PUBLIC FINANCE   Apr-01-2017 $83.85
ZIONS FIRST NATIONAL BANK   Feb-15-2017 $7,052.94
PINNACLE PUBLIC FINANCE   Jan-27-2017 $326.51
PINNACLE PUBLIC FINANCE   Jan-27-2017 $43.63
PINNACLE PUBLIC FINANCE   Jan-27-2017 $200.49
PINNACLE PUBLIC FINANCE   Jan-27-2017 $436.44
PINNACLE PUBLIC FINANCE   Jan-13-2017 $960.96
PINNACLE PUBLIC FINANCE   Jan-13-2017 $319.60
PINNACLE PUBLIC FINANCE   Jan-13-2017 $20.52
PINNACLE PUBLIC FINANCE   Jan-13-2017 $214.51
PINNACLE PUBLIC FINANCE   Jan-06-2017 $219.73
PINNACLE PUBLIC FINANCE   Jan-06-2017 $208.23
PINNACLE PUBLIC FINANCE   Jan-06-2017 $144.26
PINNACLE PUBLIC FINANCE   Jan-04-2017 $17.31
PINNACLE PUBLIC FINANCE   Jan-04-2017 $154.61
PINNACLE PUBLIC FINANCE   Jan-04-2017 $100.34
UMB BANK-WIRE TRANSFERS   Nov-15-2016 $8,202.50
PINNACLE PUBLIC FINANCE   Oct-31-2016 $20.14
PINNACLE PUBLIC FINANCE   Oct-31-2016 $116.74
PINNACLE PUBLIC FINANCE   Oct-31-2016 $179.88
PINNACLE PUBLIC FINANCE   Oct-27-2016 $343.78
PINNACLE PUBLIC FINANCE   Oct-27-2016 $459.53
PINNACLE PUBLIC FINANCE   Oct-27-2016 $211.10
PINNACLE PUBLIC FINANCE   Oct-27-2016 $65.27
PINNACLE PUBLIC FINANCE   Oct-14-2016 $18.52
PINNACLE PUBLIC FINANCE   Oct-14-2016 $235.30
PINNACLE PUBLIC FINANCE   Oct-14-2016 $1,054.06
PINNACLE PUBLIC FINANCE   Oct-14-2016 $350.57
PINNACLE PUBLIC FINANCE   Oct-06-2016 $154.11
PINNACLE PUBLIC FINANCE   Oct-06-2016 $222.52
PINNACLE PUBLIC FINANCE   Oct-06-2016 $234.81
ZIONS FIRST NATIONAL BANK   Aug-15-2016 $8,861.01
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
PINNACLE PUBLIC FINANCE   Jul-15-2016 $20.52
PINNACLE PUBLIC FINANCE   Jul-14-2016 $1,146.63
PINNACLE PUBLIC FINANCE   Jul-14-2016 $255.96
PINNACLE PUBLIC FINANCE   Jul-14-2016 $381.35
PINNACLE PUBLIC FINANCE   Jul-06-2016 $236.73
PINNACLE PUBLIC FINANCE   Jul-06-2016 $249.80
PINNACLE PUBLIC FINANCE   Jul-06-2016 $164.00
PINNACLE PUBLIC FINANCE   Jul-01-2016 $22.96
PINNACLE PUBLIC FINANCE   Jul-01-2016 $205.01
PINNACLE PUBLIC FINANCE   Jul-01-2016 $133.05
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   Apr-28-2016 $108.20
PINNACLE PUBLIC FINANCE   Apr-15-2016 $22.51
PINNACLE PUBLIC FINANCE   Apr-15-2016 $411.96
PINNACLE PUBLIC FINANCE   Apr-15-2016 $1,238.67
PINNACLE PUBLIC FINANCE   Apr-15-2016 $276.51
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-01-2016 $230.00
PINNACLE PUBLIC FINANCE   Apr-01-2016 $149.26
PINNACLE PUBLIC FINANCE   Apr-01-2016 $25.76
PINNACLE PUBLIC FINANCE   Mar-25-2016 $21.91
PINNACLE PUBLIC FINANCE   Mar-25-2016 $15.08
PINNACLE PUBLIC FINANCE   Mar-25-2016 $18.03
ZIONS FIRST NATIONAL BANK   Feb-12-2016 $8,861.01
PINNACLE PUBLIC FINANCE   Jan-27-2016 $129.49
PINNACLE PUBLIC FINANCE   Jan-14-2016 $24.48
PINNACLE PUBLIC FINANCE   Jan-13-2016 $1,330.18
PINNACLE PUBLIC FINANCE   Jan-13-2016 $442.40
PINNACLE PUBLIC FINANCE   Jan-13-2016 $296.94
PINNACLE PUBLIC FINANCE   Jan-05-2016 $727.79
PINNACLE PUBLIC FINANCE   Dec-24-2015 $43.67
PINNACLE PUBLIC FINANCE   Dec-24-2015 $35.94
PINNACLE PUBLIC FINANCE   Dec-24-2015 $30.07
UMB BANK-WIRE TRANSFERS   Nov-27-2015 $11,966.00
Total (of all records): $ 101,061.51