Non-Departmental | Interest - debt payments | LPBA COPS 2006B DEBT SVC | | | 6/1/2010 | $468,546.88 | Non-Departmental | Interest - debt payments | JPMorgan Chase Bank EFT | P&I S&U Rev Bonds pmt | | 6/1/2010 | $48,604.11 | Non-Departmental | Interest - debt payments | LPBA COPS 2000/2006A DEBT SVC | | | 6/15/2010 | $664,440.00 | Non-Departmental | Interest - debt payments | JPMORGAN CHASE BANK EFT | Prin/Int on Sales/Use Rev Bnds | | 12/1/2010 | $48,871.17 | Non-Departmental | Interest - debt payments | US BANK EFT | LPBA COPS 2006B Debt SVC | | 12/1/2010 | $447,351.88 | Non-Departmental | Interest - debt payments | US BANK EFT | LPBA COPS 2000/2006A Debt Svc | | 12/15/2010 | $664,440.00 | Non-Departmental | Interest - debt payments | MUNI CAPITAL MARKETS GROUP EFT | Debt Svc on 870 Parfet | | 12/30/2010 | $140,855.44 | Non-Departmental | Interest - debt payments | JP MORGAN/CHASE EFT | Prin/Int on Sales/Use Rev Bnd | | 6/1/2011 | $32,447.25 | Non-Departmental | Interest - debt payments | US BANK EFT | LPBA COPS 2006B Debt SVC | | 6/1/2011 | $425,470.00 | Non-Departmental | Interest - debt payments | US BANK EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2011 | $632,187.50 | Non-Departmental | Interest - debt payments | JP MORGAN/CHASE EFT | Prin/Int on Sales/Use Rev Bnds | | 12/1/2011 | $32,447.25 | Non-Departmental | Interest - debt payments | US BANK EFT | LPBA COPS 2000/2006A Debt Svc | | 12/1/2011 | $606,287.50 | Non-Departmental | Interest - debt payments | US BANK EFT | LPBA COPS 2006B Debt Svc | | 12/1/2011 | $403,293.75 | Non-Departmental | Interest - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 12/30/2011 | $102,786.22 | Non-Departmental | Interest - debt payments | US BANK EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2012 | $606,287.50 | Non-Departmental | Interest - debt payments | US BANK EFT | LPBA COPS 2006B Debt Svc | | 6/1/2012 | $380,725.01 | Non-Departmental | Interest - debt payments | JP Morgan/Chase EFT | Prin/Int on Sales/Use Rev Bnd | | 6/1/2012 | $16,445.00 | Non-Departmental | Interest - debt payments | JP Morgan/Chase EFT | Rev P/I on Sales/Use Rev Bnds | | 6/5/2012 | ($16,445.00) | Non-Departmental | Interest - debt payments | JP MORGAN/CHASE EFT | Prin/Int on Sales/Use Rev Bnds | | 6/29/2012 | $16,445.00 | Non-Departmental | Interest - debt payments | JP Morgan/Chase EFT | Prin/Int on Sales/Use Rev Bnds | | 11/30/2012 | $16,445.00 | Non-Departmental | Interest - debt payments | US Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 12/1/2012 | $561,725.00 | Non-Departmental | Interest - debt payments | US Bank EFT | LPBA COPS 2006B Debt Svc | | 12/1/2012 | $357,665.63 | Non-Departmental | Interest - debt payments | JP Morgan/Chase EFT | REV P/I on Sales/Use Rev Bnds | | 12/4/2012 | ($16,445.00) | Non-Departmental | Interest - debt payments | JP Morgan/Chase EFT | Prin/Int on Sales/Use Rev Bnds | | 12/5/2012 | $16,445.00 | Non-Departmental | Interest - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 12/28/2012 | $99,246.13 | Non-Departmental | Interest - debt payments | US Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2013 | $561,725.00 | Non-Departmental | Interest - debt payments | US Bank EFT | LPBA COPS 2006B Debt Svc | | 6/1/2013 | $334,115.63 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 12/1/2013 | $529,225.00 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 12/1/2013 | $303,206.25 | Non-Departmental | Interest - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 12/31/2013 | $95,547.09 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 6/1/2014 | $285,740.00 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2014 | $529,225.00 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 12/1/2014 | $486,725.00 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt SVC | | 12/1/2014 | $267,783.13 | Non-Departmental | Interest - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 12/31/2014 | $91,681.96 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2015 | $486,725.00 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt SVC | | 6/1/2015 | $249,531.88 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 12/1/2015 | $451,125.00 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 12/1/2015 | $230,888.13 | Non-Departmental | Interest - debt payments | Muni Capital Markets Group EFT | Debt Svc on 870 Parfet | | 1/4/2016 | $87,643.29 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2006B Debt Svc | | 6/1/2016 | $211,851.88 | Non-Departmental | Interest - debt payments | UMB Bank EFT | LPBA COPS 2000/2006A Debt Svc | | 6/1/2016 | $451,125.00 |
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